Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,782 | 2,010,433 | +1,977,651 | 721 | 51,507 | 2.84% | +50,787 |
| ISHARES TR | 201,788 | 201,313 | -475 | 125,290 | 134,739 | 7.44% | +9,449 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 4,923,991 | 4,694,218 | -229,773 | 141,909 | 149,605 | 8.26% | +7,695 |
| FLEXSHARES TR MORNSTAR UPSTR | 1,421,346 | 1,459,399 | +38,053 | 57,010 | 63,892 | 3.53% | +6,882 |
| ISHARES TR | 664,698 | 669,222 | +4,524 | 72,645 | 79,524 | 4.39% | +6,879 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 750,597 | 748,450 | -2,147 | 136,413 | 141,981 | 7.84% | +5,567 |
| MARATHON PETE CORP(MPC) | 0 | 26,200 | +26,200 | 0 | 5,050 | 0.28% | +5,050 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,744,398 | 1,779,047 | +34,649 | 144,645 | 149,636 | 8.26% | +4,990 |
| GLOBAL X FDS US INFR DEV ETF | 1,194,607 | 1,197,751 | +3,144 | 52,061 | 57,049 | 3.15% | +4,988 |
| ISHARES TR | 1,496,608 | 1,498,721 | +2,113 | 92,820 | 97,807 | 5.40% | +4,987 |
| APPLE INC(AAPL) | 82,264 | 82,633 | +369 | 16,878 | 21,041 | 1.16% | +4,163 |
| ALPHABET INC(GOOG) | 62,886 | 61,550 | -1,336 | 11,082 | 14,963 | 0.83% | +3,880 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 131,563 | 129,146 | -2,417 | 33,316 | 36,401 | 2.01% | +3,085 |
| ISHARES TR | 2,865,167 | 2,872,073 | +6,906 | 87,903 | 90,815 | 5.01% | +2,912 |
| ABBOTT LABS | 24,858 | 45,959 | +21,101 | 3,381 | 6,156 | 0.34% | +2,775 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,642,627 | 1,677,927 | +35,300 | 98,246 | 100,726 | 5.56% | +2,480 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 84,781 | 96,900 | +12,119 | 12,507 | 14,945 | 0.83% | +2,438 |
| BERKSHIRE HATHAWAY INC DEL | 19,572 | 23,389 | +3,817 | 9,507 | 11,759 | 0.65% | +2,251 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,242,741 | 1,268,396 | +25,655 | 57,589 | 59,564 | 3.29% | +1,975 |
| SPDR SERIES TRUST ST STR SP SEMI | 29,163 | 28,784 | -379 | 7,481 | 9,186 | 0.51% | +1,705 |
| PHILLIPS 66(PSX) | 1,938 | 13,938 | +12,000 | 231 | 1,896 | 0.10% | +1,665 |
| ISHARES TR HDG MSCI EAFE | 1,453,341 | 1,434,508 | -18,833 | 55,169 | 56,821 | 3.14% | +1,652 |
| ISHARES TR | 1,866,918 | 1,891,800 | +24,882 | 48,363 | 49,622 | 2.74% | +1,259 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 21,512 | +16,512 | 336 | 1,535 | 0.08% | +1,199 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,500 | +10,500 | 0 | 1,154 | 0.06% | +1,154 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 150,019 | 146,929 | -3,090 | 16,282 | 17,392 | 0.96% | +1,110 |
| CATERPILLAR INC(CAT) | 960 | 3,060 | +2,100 | 373 | 1,460 | 0.08% | +1,087 |
| BANK AMERICA CORP | 0 | 18,377 | +18,377 | 0 | 948 | 0.05% | +948 |
| GE AEROSPACE(GE) | 815 | 3,565 | +2,750 | 210 | 1,072 | 0.06% | +863 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 35,500 | +35,500 | 0 | 803 | 0.04% | +803 |
| WELLS FARGO CO NEW(WFC) | 3,462 | 12,862 | +9,400 | 277 | 1,078 | 0.06% | +801 |
| TC ENERGY CORP(TRP) | 0 | 14,700 | +14,700 | 0 | 800 | 0.04% | +800 |
| MPLX LP(MPLX) | 0 | 16,000 | +16,000 | 0 | 799 | 0.04% | +799 |
| CONOCOPHILLIPS(COP) | 0 | 8,298 | +8,298 | 0 | 785 | 0.04% | +785 |
| BECTON DICKINSON & CO(BDX) | 1,237 | 5,237 | +4,000 | 213 | 980 | 0.05% | +767 |
| PFIZER INC(PFE) | 142,337 | 165,491 | +23,154 | 3,450 | 4,217 | 0.23% | +766 |
| MICROSOFT CORP(MSFT) | 42,960 | 42,719 | -241 | 21,369 | 22,126 | 1.22% | +758 |
| ISHARES TR | 25,702 | 25,389 | -313 | 6,135 | 6,883 | 0.38% | +748 |
| ORACLE CORP(ORCL) | 12,328 | 12,190 | -138 | 2,695 | 3,428 | 0.19% | +733 |
| CITIGROUP INC(C) | 48,071 | 47,309 | -762 | 4,092 | 4,802 | 0.27% | +710 |
| AGNICO EAGLE MINES LTD(AEM) | 14,279 | 14,279 | 0 | 1,698 | 2,407 | 0.13% | +709 |
| EXXON MOBIL CORP | 11,891 | 17,428 | +5,537 | 1,282 | 1,965 | 0.11% | +683 |
| BLACKSTONE INC(BX) | 35,222 | 34,832 | -390 | 5,269 | 5,951 | 0.33% | +683 |
| JPMORGAN CHASE & CO.(JPM) | 32,248 | 31,660 | -588 | 9,349 | 9,987 | 0.55% | +637 |
| MERCK & CO INC(MRK) | 10,982 | 17,882 | +6,900 | 869 | 1,501 | 0.08% | +632 |
| VANGUARD INDEX FDS | 2,641 | 4,786 | +2,145 | 626 | 1,217 | 0.07% | +591 |
| AT&T INC(T) | 30,230 | 51,538 | +21,308 | 875 | 1,455 | 0.08% | +581 |
| ISHARES TR | 55,004 | 60,603 | +5,599 | 5,268 | 5,846 | 0.32% | +578 |
| BROADCOM INC(AVGO) | 10,327 | 10,327 | 0 | 2,847 | 3,407 | 0.19% | +560 |
| GE VERNOVA INC(GEV) | 0 | 840 | +840 | 0 | 517 | 0.03% | +517 |
| ISHARES TR | 36,354 | 35,383 | -971 | 4,599 | 5,108 | 0.28% | +509 |
| NVIDIA CORPORATION(NVDA) | 36,525 | 33,639 | -2,886 | 5,771 | 6,276 | 0.35% | +506 |
| UNION PAC CORP(UNP) | 18,010 | 19,635 | +1,625 | 4,144 | 4,641 | 0.26% | +497 |
| ABBVIE INC(ABBV) | 7,233 | 7,945 | +712 | 1,343 | 1,840 | 0.10% | +497 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 28,431 | 27,833 | -598 | 6,179 | 6,670 | 0.37% | +491 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 144,122 | 142,188 | -1,934 | 12,223 | 12,703 | 0.70% | +480 |
| ALPHABET INC(GOOG) | 7,254 | 7,254 | 0 | 1,287 | 1,767 | 0.10% | +480 |
| HF SINCLAIR CORP(DINO) | 0 | 9,000 | +9,000 | 0 | 471 | 0.03% | +471 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,000 | +15,000 | 0 | 469 | 0.03% | +469 |
| COCA COLA CO(KO) | 10,551 | 17,646 | +7,095 | 746 | 1,170 | 0.06% | +424 |
| TOTALENERGIES SE(TTE) | 0 | 7,000 | +7,000 | 0 | 418 | 0.02% | +418 |
| JOHNSON & JOHNSON(JNJ) | 9,258 | 9,726 | +468 | 1,414 | 1,803 | 0.10% | +389 |
| HOME DEPOT INC(HD) | 9,012 | 9,115 | +103 | 3,304 | 3,693 | 0.20% | +389 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 93,132 | 91,667 | -1,465 | 7,605 | 7,994 | 0.44% | +389 |
| SPDR S&P 500 ETF TR(SPY) | 6,349 | 6,432 | +83 | 3,923 | 4,285 | 0.24% | +362 |
| BP PLC(BP) | 0 | 10,500 | +10,500 | 0 | 362 | 0.02% | +362 |
| UNITEDHEALTH GROUP INC(UNH) | 11,054 | 11,013 | -41 | 3,449 | 3,803 | 0.21% | +354 |
| WALMART INC(WMT) | 93,887 | 92,462 | -1,425 | 9,180 | 9,529 | 0.53% | +349 |
| MORGAN STANLEY(MS) | 2,953 | 4,753 | +1,800 | 416 | 756 | 0.04% | +340 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,277 | 60,798 | +8,521 | 2,420 | 2,742 | 0.15% | +322 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,315 | +7,315 | 0 | 321 | 0.02% | +321 |
| VANGUARD INDEX FDS | 6,342 | 6,358 | +16 | 3,602 | 3,894 | 0.21% | +291 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,392 | +6,392 | 0 | 248 | 0.01% | +248 |
| AMPHENOL CORP NEW | 9,600 | 9,600 | 0 | 948 | 1,188 | 0.07% | +240 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,000 | +1,000 | 0 | 236 | 0.01% | +236 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 121,823 | 119,613 | -2,210 | 16,421 | 16,647 | 0.92% | +226 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 43,422 | 43,422 | 0 | 2,095 | 2,319 | 0.13% | +224 |
| IDEXX LABS INC(IDXX) | 0 | 350 | +350 | 0 | 224 | 0.01% | +224 |
| FLUSHING FINL CORP | 0 | 16,000 | +16,000 | 0 | 221 | 0.01% | +221 |
| ISHARES GOLD TR(IAU) | 0 | 3,027 | +3,027 | 0 | 220 | 0.01% | +220 |
| NOKIA CORP(NOK) | 0 | 45,000 | +45,000 | 0 | 216 | 0.01% | +216 |
| VALERO ENERGY CORP(VLO) | 0 | 1,239 | +1,239 | 0 | 211 | 0.01% | +211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,898 | 2,855 | -43 | 1,175 | 1,385 | 0.08% | +210 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 346 | +346 | 0 | 206 | 0.01% | +206 |
| D R HORTON INC(DHI) | 0 | 1,200 | +1,200 | 0 | 203 | 0.01% | +203 |
| INTEL CORP(INTC) | 17,250 | 17,550 | +300 | 386 | 589 | 0.03% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 1,235 | 1,343 | +108 | 874 | 1,069 | 0.06% | +195 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 252,186 | 248,735 | -3,451 | 13,207 | 13,399 | 0.74% | +192 |
| SPDR SERIES TRUST ST STR SP REGBNK | 78,135 | 75,529 | -2,606 | 4,640 | 4,781 | 0.26% | +141 |
| MCDONALDS CORP(MCD) | 24,150 | 23,638 | -512 | 7,056 | 7,183 | 0.40% | +127 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 393 | 507 | 0.03% | +114 |
| HAWKINS INC(HWKN) | 2,800 | 2,800 | 0 | 398 | 512 | 0.03% | +114 |
| MICRON TECHNOLOGY INC(MU) | 2,506 | 2,506 | 0 | 309 | 419 | 0.02% | +110 |
| AMERICAN EXPRESS CO(AXP) | 23,179 | 22,590 | -589 | 7,394 | 7,503 | 0.41% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.17% | +102 |
| GENERAL DYNAMICS CORP(GD) | 2,223 | 2,199 | -24 | 648 | 750 | 0.04% | +101 |
| KKR & CO INC(KKR) | 23,417 | 24,723 | +1,306 | 3,115 | 3,213 | 0.18% | +98 |
| NEWMONT CORP(NEM) | 3,608 | 3,608 | 0 | 210 | 304 | 0.02% | +94 |
| LAM RESEARCH CORP(LRCX) | 2,367 | 2,367 | 0 | 230 | 317 | 0.02% | +87 |