Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,744,398 | 1,779,047 | +34,649 | $144.65M | $149.64M | 8.26% | +$4.99M |
| First Interstate BancSystem, Inc.(FIBK) | 4,923,991 | 4,694,218 | -229,773 | $141.91M | $149.60M | 8.26% | +$7.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 750,597 | 748,450 | -2,147 | $136.41M | $141.98M | 7.84% | +$5.57M |
| Ishares TrCORE S P500 ETF | 201,788 | 201,313 | -475 | $125.29M | $134.74M | 7.44% | +$9.45M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,642,627 | 1,677,927 | +35,300 | $98.25M | $100.73M | 5.56% | +$2.48M |
| Ishares TrCORE S P MCP ETF | 1,496,608 | 1,498,721 | +2,113 | $92.82M | $97.81M | 5.40% | +$4.99M |
| Ishares TrPFD AND INCM SEC | 2,865,167 | 2,872,073 | +6,906 | $87.90M | $90.81M | 5.01% | +$2.91M |
| Ishares TrCore S&P Small Cap ETF | 664,698 | 669,222 | +4,524 | $72.64M | $79.52M | 4.39% | +$6.88M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 1,421,346 | 1,459,399 | +38,053 | $57.01M | $63.89M | 3.53% | +$6.88M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,242,741 | 1,268,396 | +25,655 | $57.59M | $59.56M | 3.29% | +$1.98M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,194,607 | 1,197,751 | +3,144 | $52.06M | $57.05M | 3.15% | +$4.99M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 1,453,341 | 1,434,508 | -18,833 | $55.17M | $56.82M | 3.14% | +$1.65M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 1,985,980 | 2,010,433 | +24,453 | $50.22M | $51.51M | 2.84% | +$1.29M |
| Ishares TrIBONDS DEC 2033 | 1,866,918 | 1,891,800 | +24,882 | $48.36M | $49.62M | 2.74% | +$1.26M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 131,563 | 129,146 | -2,417 | $33.32M | $36.40M | 2.01% | +$3.09M |
| Microsoft Corporation(MSFT) | 42,960 | 42,719 | -241 | $21.37M | $22.13M | 1.22% | +$757.6K |
| Apple Inc.(AAPL) | 82,264 | 82,633 | +369 | $16.88M | $21.04M | 1.16% | +$4.16M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 150,019 | 146,929 | -3,090 | $16.28M | $17.39M | 0.96% | +$1.11M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 121,823 | 119,613 | -2,210 | $16.42M | $16.65M | 0.92% | +$226.0K |
| Amazon.com, Inc.(AMZN) | 70,572 | 70,244 | -328 | $15.48M | $15.42M | 0.85% | -$59.3K |
| Alphabet Inc.CL A(GOOG) | 62,886 | 61,550 | -1,336 | $11.08M | $14.96M | 0.83% | +$3.88M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 84,781 | 96,900 | +12,119 | $12.51M | $14.94M | 0.83% | +$2.44M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 252,186 | 248,735 | -3,451 | $13.21M | $13.40M | 0.74% | +$192.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 144,122 | 142,188 | -1,934 | $12.22M | $12.70M | 0.70% | +$480.1K |
| Berkshire Hathaway Inc DelCL B | 19,572 | 23,389 | +3,817 | $9.51M | $11.76M | 0.65% | +$2.25M |
| Palo Alto Networks, Inc.(PANW) | 50,805 | 49,974 | -831 | $10.40M | $10.18M | 0.56% | -$221.0K |
| JPMorgan Chase & Co.(JPM) | 32,248 | 31,660 | -588 | $9.35M | $9.99M | 0.55% | +$637.5K |
| Cisco Systems, Inc.(CSCO) | 142,358 | 140,786 | -1,572 | $9.88M | $9.63M | 0.53% | -$244.2K |
| Walmart Inc.(WMT) | 93,887 | 92,462 | -1,425 | $9.18M | $9.53M | 0.53% | +$348.9K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 29,163 | 28,784 | -379 | $7.48M | $9.19M | 0.51% | +$1.70M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 93,132 | 91,667 | -1,465 | $7.61M | $7.99M | 0.44% | +$389.1K |
| American Express Company(AXP) | 23,179 | 22,590 | -589 | $7.39M | $7.50M | 0.41% | +$109.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 177,005 | 173,980 | -3,025 | $7.33M | $7.33M | 0.40% | -$1.8K |
| McDonald's Corporation(MCD) | 24,150 | 23,638 | -512 | $7.06M | $7.18M | 0.40% | +$127.4K |
| Ishares TrISHARES SEMICDTR | 25,702 | 25,389 | -313 | $6.14M | $6.88M | 0.38% | +$748.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 88,901 | 87,023 | -1,878 | $7.20M | $6.82M | 0.38% | -$378.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 28,431 | 27,833 | -598 | $6.18M | $6.67M | 0.37% | +$491.0K |
| Costco Wholesale Corporation(COST) | 6,859 | 6,862 | +3 | $6.79M | $6.35M | 0.35% | -$438.3K |
| NVIDIA Corporation(NVDA) | 36,525 | 33,639 | -2,886 | $5.77M | $6.28M | 0.35% | +$505.8K |
| The Walt Disney Company(DIS) | 54,641 | 54,717 | +76 | $6.78M | $6.27M | 0.35% | -$510.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 70,396 | 69,483 | -913 | $6.18M | $6.23M | 0.34% | +$45.6K |
| Abbott Labs | 24,858 | 45,959 | +21,101 | $3.38M | $6.16M | 0.34% | +$2.77M |
| Blackstone Inc.(BX) | 35,222 | 34,832 | -390 | $5.27M | $5.95M | 0.33% | +$682.5K |
| Ishares Tr7 10 YR TRSY BD | 55,004 | 60,603 | +5,599 | $5.27M | $5.85M | 0.32% | +$578.0K |
| Lowe's Companies, Inc.(LOW) | 35,507 | 22,484 | -13,023 | $7.88M | $5.65M | 0.31% | -$2.23M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 66,446 | 64,660 | -1,786 | $5.42M | $5.50M | 0.30% | +$80.7K |
| Honeywell International Inc.(HON) | 25,935 | 25,751 | -184 | $6.04M | $5.42M | 0.30% | -$619.2K |
| Meta Platforms, Inc.CL A(META) | 7,195 | 7,297 | +102 | $5.31M | $5.36M | 0.30% | +$48.2K |
| Ishares TrISHARES BIOTECH | 36,354 | 35,383 | -971 | $4.60M | $5.11M | 0.28% | +$509.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 26,200 | +26,200 | $0 | $5.05M | 0.28% | +$5.05M |
| Citigroup Inc.(C) | 48,071 | 47,309 | -762 | $4.09M | $4.80M | 0.27% | +$710.1K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 78,135 | 75,529 | -2,606 | $4.64M | $4.78M | 0.26% | +$140.5K |
| Union Pacific Corporation(UNP) | 18,010 | 19,635 | +1,625 | $4.14M | $4.64M | 0.26% | +$497.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,349 | 6,432 | +83 | $3.92M | $4.28M | 0.24% | +$362.1K |
| Pfizer Inc.(PFE) | 142,337 | 165,491 | +23,154 | $3.45M | $4.22M | 0.23% | +$766.5K |
| Mondelez International, Inc.CL A(MDLZ) | 64,712 | 63,750 | -962 | $4.36M | $3.98M | 0.22% | -$381.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,342 | 6,358 | +16 | $3.60M | $3.89M | 0.21% | +$291.1K |
| UnitedHealth Group Incorporated(UNH) | 11,054 | 11,013 | -41 | $3.45M | $3.80M | 0.21% | +$354.3K |
| The Home Depot, Inc.(HD) | 9,012 | 9,115 | +103 | $3.30M | $3.69M | 0.20% | +$389.1K |
| Salesforce, Inc.(CRM) | 15,692 | 15,301 | -391 | $4.28M | $3.63M | 0.20% | -$652.7K |
| Oracle Corporation(ORCL) | 12,328 | 12,190 | -138 | $2.70M | $3.43M | 0.19% | +$733.0K |
| Broadcom Inc.(AVGO) | 10,327 | 10,327 | 0 | $2.85M | $3.41M | 0.19% | +$560.3K |
| KKR & Co. Inc.(KKR) | 23,417 | 24,723 | +1,306 | $3.12M | $3.21M | 0.18% | +$97.6K |
| Emerson Electric Co.(EMR) | 23,652 | 23,417 | -235 | $3.15M | $3.07M | 0.17% | -$81.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.17% | +$101.6K |
| Ishares TrCORE US AGGBD ET | 28,573 | 28,403 | -170 | $2.83M | $2.85M | 0.16% | +$13.0K |
| Bristol-Myers Squibb Company(BMY) | 52,277 | 60,798 | +8,521 | $2.42M | $2.74M | 0.15% | +$322.1K |
| Agnico Eagle Mines Limited(AEM) | 14,279 | 14,279 | 0 | $1.70M | $2.41M | 0.13% | +$708.7K |
| Ishares TrMSCI Emerging Markets ETF | 43,422 | 43,422 | 0 | $2.09M | $2.32M | 0.13% | +$224.1K |
| Global X FdsUS PFD ETF US PFD ETF | 121,662 | 119,018 | -2,644 | $2.29M | $2.31M | 0.13% | +$21.6K |
| Ishares TrMSCI EAFE ETF | 35,806 | 22,561 | -13,245 | $3.20M | $2.11M | 0.12% | -$1.09M |
| Ishares TrCORE S P TTL STK | 14,908 | 14,208 | -700 | $2.01M | $2.07M | 0.11% | +$56.2K |
| Exxon Mobil Corp | 11,891 | 17,428 | +5,537 | $1.28M | $1.97M | 0.11% | +$683.2K |
| Phillips 66(PSX) | 1,938 | 13,938 | +12,000 | $231.2K | $1.90M | 0.10% | +$1.66M |
| AbbVie Inc.(ABBV) | 7,233 | 7,945 | +712 | $1.34M | $1.84M | 0.10% | +$497.0K |
| Johnson & Johnson(JNJ) | 9,258 | 9,726 | +468 | $1.41M | $1.80M | 0.10% | +$389.2K |
| Alphabet Inc.CL C(GOOG) | 7,254 | 7,254 | 0 | $1.29M | $1.77M | 0.10% | +$479.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 21,994 | 22,298 | +304 | $1.73M | $1.76M | 0.10% | +$28.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,000 | 21,512 | +16,512 | $336.1K | $1.54M | 0.08% | +$1.20M |
| Merck & Co., Inc.(MRK) | 10,982 | 17,882 | +6,900 | $869.3K | $1.50M | 0.08% | +$631.5K |
| Caterpillar Inc.(CAT) | 960 | 3,060 | +2,100 | $372.7K | $1.46M | 0.08% | +$1.09M |
| AT&T Inc.(T) | 30,230 | 51,538 | +21,308 | $874.9K | $1.46M | 0.08% | +$580.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,898 | 2,855 | -43 | $1.18M | $1.38M | 0.08% | +$209.7K |
| Vanguard Index FdsSMALL CP ETF | 2,641 | 4,786 | +2,145 | $625.9K | $1.22M | 0.07% | +$591.1K |
| PepsiCo, Inc.(PEP) | 23,736 | 8,571 | -15,165 | $3.13M | $1.20M | 0.07% | -$1.93M |
| Amphenol Corp NewCL A | 9,600 | 9,600 | 0 | $948.0K | $1.19M | 0.07% | +$240.0K |
| The Procter & Gamble Company(PG) | 7,211 | 7,665 | +454 | $1.15M | $1.18M | 0.07% | +$28.9K |
| The Coca-Cola Company(KO) | 10,551 | 17,646 | +7,095 | $746.5K | $1.17M | 0.06% | +$423.8K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 10,500 | +10,500 | $0 | $1.15M | 0.06% | +$1.15M |
| Ishares TrIBOXX HI YD ETF | 13,614 | 13,614 | 0 | $1.10M | $1.11M | 0.06% | +$7.4K |
| Wells Fargo & Company(WFC) | 3,462 | 12,862 | +9,400 | $277.4K | $1.08M | 0.06% | +$800.7K |
| GE Aerospace(GE) | 815 | 3,565 | +2,750 | $209.8K | $1.07M | 0.06% | +$862.6K |
| Fiserv, Inc.(FISV) | 8,437 | 8,304 | -133 | $1.45M | $1.07M | 0.06% | -$384.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,235 | 1,343 | +108 | $874.1K | $1.07M | 0.06% | +$195.4K |
| Visa Inc.CL A(V) | 3,296 | 3,121 | -175 | $1.17M | $1.07M | 0.06% | -$104.8K |
| Automatic Data Processing In | 3,458 | 3,548 | +90 | $1.07M | $1.04M | 0.06% | -$25.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,915 | 19,212 | -703 | $985.0K | $1.04M | 0.06% | +$55.9K |
| Deere & Company(DE) | 1,967 | 2,164 | +197 | $1.00M | $989.5K | 0.05% | -$10.7K |
| Becton, Dickinson and Company(BDX) | 1,237 | 5,237 | +4,000 | $213.1K | $980.2K | 0.05% | +$767.1K |
| Ishares TrRUSSELL 3000 ETF | 2,560 | 2,560 | 0 | $898.6K | $970.1K | 0.05% | +$71.5K |