Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 1,376,014 | +1,376,014 | 0 | 68,058 | 3.65% | +68,058 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 4,694,218 | 4,665,282 | -28,936 | 149,605 | 161,419 | 8.66% | +11,814 |
| FLEXSHARES TR MORNSTAR UPSTR | 1,459,399 | 1,486,823 | +27,424 | 63,892 | 68,171 | 3.66% | +4,278 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 160,990 | +160,990 | 0 | 4,102 | 0.22% | +4,102 |
| ISHARES TR | 201,313 | 202,676 | +1,363 | 134,739 | 138,821 | 7.45% | +4,082 |
| ALPHABET INC(GOOG) | 61,550 | 59,157 | -2,393 | 14,963 | 18,516 | 0.99% | +3,553 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,268,396 | 1,334,964 | +66,568 | 59,564 | 62,850 | 3.37% | +3,286 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,677,927 | 1,729,964 | +52,037 | 100,726 | 103,677 | 5.56% | +2,951 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 748,450 | 756,370 | +7,920 | 141,981 | 144,890 | 7.78% | +2,909 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,779,047 | 1,817,545 | +38,498 | 149,636 | 152,219 | 8.17% | +2,584 |
| ISHARES TR | 1,498,721 | 1,517,564 | +18,843 | 97,807 | 100,159 | 5.37% | +2,353 |
| ISHARES TR HDG MSCI EAFE | 1,434,508 | 1,426,001 | -8,507 | 56,821 | 58,979 | 3.16% | +2,159 |
| ISHARES TR | 0 | 31,562 | +31,562 | 0 | 1,962 | 0.11% | +1,962 |
| ISHARES TR | 669,222 | 674,900 | +5,678 | 79,524 | 81,109 | 4.35% | +1,586 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 119,613 | 117,006 | -2,607 | 16,647 | 18,113 | 0.97% | +1,466 |
| ISHARES TR | 32,782 | 76,938 | +44,156 | 726 | 1,964 | 0.11% | +1,238 |
| GLOBAL X FDS US PFD ETF | 119,018 | 178,592 | +59,574 | 2,313 | 3,377 | 0.18% | +1,065 |
| GLOBAL X FDS US INFR DEV ETF | 1,197,751 | 1,212,934 | +15,183 | 57,049 | 57,966 | 3.11% | +917 |
| CISCO SYS INC(CSCO) | 140,786 | 136,404 | -4,382 | 9,633 | 10,507 | 0.56% | +875 |
| ISHARES TR | 35,383 | 34,617 | -766 | 5,108 | 5,842 | 0.31% | +734 |
| ISHARES TR | 25,389 | 24,749 | -640 | 6,883 | 7,453 | 0.40% | +570 |
| AMAZON COM INC(AMZN) | 70,244 | 69,283 | -961 | 15,423 | 15,992 | 0.86% | +568 |
| ISHARES TR | 22,561 | 27,775 | +5,214 | 2,107 | 2,667 | 0.14% | +561 |
| CITIGROUP INC(C) | 47,309 | 45,807 | -1,502 | 4,802 | 5,345 | 0.29% | +543 |
| AMERICAN EXPRESS CO(AXP) | 22,590 | 21,678 | -912 | 7,503 | 8,020 | 0.43% | +516 |
| ISHARES TR | 60,603 | 65,845 | +5,242 | 5,846 | 6,332 | 0.34% | +486 |
| SALESFORCE INC(CRM) | 15,301 | 15,266 | -35 | 3,626 | 4,044 | 0.22% | +418 |
| ALPHABET INC(GOOG) | 7,254 | 6,892 | -362 | 1,767 | 2,163 | 0.12% | +396 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 129,146 | 255,073 | +125,927 | 36,401 | 36,723 | 1.97% | +322 |
| MERCK & CO INC(MRK) | 17,882 | 17,199 | -683 | 1,501 | 1,810 | 0.10% | +310 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 24,438 | 36,770 | +12,332 | 609 | 917 | 0.05% | +308 |
| MICRON TECHNOLOGY INC(MU) | 2,506 | 2,501 | -5 | 419 | 714 | 0.04% | +295 |
| CATERPILLAR INC(CAT) | 3,060 | 3,060 | 0 | 1,460 | 1,753 | 0.09% | +293 |
| COHERENT CORP(COHR) | 0 | 1,500 | +1,500 | 0 | 277 | 0.01% | +277 |
| COLGATE PALMOLIVE CO(CL) | 3,341 | 6,816 | +3,475 | 267 | 539 | 0.03% | +272 |
| ELI LILLY & CO(LLY) | 0 | 230 | +230 | 0 | 247 | 0.01% | +247 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 550 | +550 | 0 | 214 | 0.01% | +214 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,908 | +9,908 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 0 | 588 | +588 | 0 | 202 | 0.01% | +202 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 691 | +691 | 0 | 200 | 0.01% | +200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,855 | 2,677 | -178 | 1,385 | 1,551 | 0.08% | +166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 248,735 | 247,567 | -1,168 | 13,399 | 13,559 | 0.73% | +160 |
| JOHNSON & JOHNSON(JNJ) | 9,726 | 9,485 | -241 | 1,803 | 1,963 | 0.11% | +160 |
| BROADCOM INC(AVGO) | 10,327 | 10,237 | -90 | 3,407 | 3,543 | 0.19% | +136 |
| WELLS FARGO CO NEW(WFC) | 12,862 | 12,909 | +47 | 1,078 | 1,203 | 0.06% | +125 |
| APPLE INC(AAPL) | 82,633 | 77,855 | -4,778 | 21,041 | 21,166 | 1.14% | +125 |
| AMPHENOL CORP NEW | 9,600 | 9,600 | 0 | 1,188 | 1,297 | 0.07% | +109 |
| ISHARES TR | 1,891,800 | 1,902,432 | +10,632 | 49,622 | 49,730 | 2.67% | +108 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 507 | 613 | 0.03% | +106 |
| JOHNSON CTLS INTL PLC SHS | 10,500 | 10,500 | 0 | 1,154 | 1,257 | 0.07% | +103 |
| EXXON MOBIL CORP | 17,428 | 17,151 | -277 | 1,965 | 2,064 | 0.11% | +99 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,785 | 1,785 | 0 | 289 | 382 | 0.02% | +93 |
| MORGAN STANLEY(MS) | 4,753 | 4,753 | 0 | 756 | 844 | 0.05% | +88 |
| LAM RESEARCH CORP(LRCX) | 2,367 | 2,355 | -12 | 317 | 403 | 0.02% | +86 |
| PAN AMERN SILVER CORP(PAAS) | 6,392 | 6,392 | 0 | 248 | 331 | 0.02% | +84 |
| WALMART INC(WMT) | 92,462 | 86,221 | -6,241 | 9,529 | 9,606 | 0.52% | +77 |
| NOKIA CORP(NOK) | 45,000 | 45,000 | 0 | 216 | 291 | 0.02% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 6,432 | 6,389 | -43 | 4,285 | 4,357 | 0.23% | +72 |
| VANGUARD BD INDEX FDS | 22,298 | 23,186 | +888 | 1,760 | 1,827 | 0.10% | +68 |
| DANAHER CORPORATION(DHR) | 3,428 | 3,259 | -169 | 680 | 746 | 0.04% | +66 |
| CAPITAL ONE FINL CORP(COF) | 2,472 | 2,429 | -43 | 525 | 589 | 0.03% | +63 |
| INTEL CORP(INTC) | 17,550 | 17,550 | 0 | 589 | 648 | 0.03% | +59 |
| NEWMONT CORP(NEM) | 3,608 | 3,608 | 0 | 304 | 360 | 0.02% | +56 |
| BANK AMERICA CORP | 18,377 | 18,248 | -129 | 948 | 1,004 | 0.05% | +56 |
| MPLX LP(MPLX) | 16,000 | 16,000 | 0 | 799 | 854 | 0.05% | +55 |
| VANGUARD INTL EQUITY INDEX F | 21,512 | 21,612 | +100 | 1,535 | 1,590 | 0.09% | +54 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 69,483 | 138,330 | +68,847 | 6,227 | 6,273 | 0.34% | +46 |
| FIRST HORIZON CORPORATION(FHN) | 35,500 | 35,500 | 0 | 803 | 848 | 0.05% | +46 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 236 | 275 | 0.01% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 31,660 | 31,110 | -550 | 9,987 | 10,024 | 0.54% | +38 |
| US BANCORP DEL(USB) | 7,159 | 7,159 | 0 | 346 | 382 | 0.02% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,450 | 2,450 | 0 | 691 | 726 | 0.04% | +34 |
| DONALDSON INC(DCI) | 4,800 | 4,800 | 0 | 393 | 426 | 0.02% | +33 |
| GE VERNOVA INC(GEV) | 840 | 840 | 0 | 517 | 549 | 0.03% | +32 |
| S&P GLOBAL INC(SPGI) | 932 | 930 | -2 | 454 | 486 | 0.03% | +32 |
| GE AEROSPACE(GE) | 3,565 | 3,563 | -2 | 1,072 | 1,098 | 0.06% | +25 |
| COTERRA ENERGY INC | 8,883 | 8,883 | 0 | 210 | 234 | 0.01% | +24 |
| FLUSHING FINL CORP | 16,000 | 16,000 | 0 | 221 | 243 | 0.01% | +22 |
| VISA INC(V) | 3,121 | 3,100 | -21 | 1,065 | 1,087 | 0.06% | +22 |
| VANGUARD INTL EQUITY INDEX F | 6,650 | 6,650 | 0 | 916 | 938 | 0.05% | +22 |
| TARGET CORP(TGT) | 2,635 | 2,635 | 0 | 236 | 258 | 0.01% | +21 |
| QUALCOMM INC(QCOM) | 4,727 | 4,716 | -11 | 786 | 807 | 0.04% | +20 |
| ISHARES TR | 2,560 | 2,560 | 0 | 970 | 990 | 0.05% | +20 |
| ISHARES TR | 28,403 | 28,708 | +305 | 2,847 | 2,867 | 0.15% | +20 |
| KINDER MORGAN INC DEL(KMI) | 7,500 | 8,400 | +900 | 212 | 231 | 0.01% | +19 |
| DEERE & CO(DE) | 2,164 | 2,165 | +1 | 990 | 1,008 | 0.05% | +18 |
| WW GRAINGER INC(GWW) | 285 | 285 | 0 | 272 | 288 | 0.02% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 142,188 | 284,470 | +142,282 | 12,703 | 12,719 | 0.68% | +16 |
| CVS HEALTH CORP(CVS) | 3,838 | 3,838 | 0 | 289 | 305 | 0.02% | +15 |
| AGNICO EAGLE MINES LTD(AEM) | 14,279 | 14,279 | 0 | 2,407 | 2,421 | 0.13% | +14 |
| AMETEK INC | 1,157 | 1,126 | -31 | 218 | 231 | 0.01% | +14 |
| IDEXX LABS INC(IDXX) | 350 | 350 | 0 | 224 | 237 | 0.01% | +13 |
| ISHARES GOLD TR(IAU) | 3,027 | 2,865 | -162 | 220 | 233 | 0.01% | +12 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 19,020 | 19,020 | 0 | 128 | 140 | 0.01% | +11 |
| VANGUARD TAX-MANAGED FDS | 9,207 | 8,973 | -234 | 552 | 561 | 0.03% | +9 |
| TC ENERGY CORP(TRP) | 14,700 | 14,700 | 0 | 800 | 809 | 0.04% | +9 |
| ISHARES TR | 6,713 | 6,713 | 0 | 329 | 337 | 0.02% | +8 |
| VANGUARD INDEX FDS | 1,474 | 1,474 | 0 | 275 | 282 | 0.02% | +7 |
| VANGUARD INDEX FDS | 667 | 667 | 0 | 320 | 325 | 0.02% | +6 |
| QUANTA SVCS INC | 550 | 550 | 0 | 228 | 232 | 0.01% | +4 |