Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Interstate BancSystem, Inc.(FIBK) | 4,694,218 | 4,665,282 | -28,936 | $149.60M | $161.42M | 8.66% | +$11.81M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,779,047 | 1,817,545 | +38,498 | $149.64M | $152.22M | 8.17% | +$2.58M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 748,450 | 756,370 | +7,920 | $141.98M | $144.89M | 7.78% | +$2.91M |
| Ishares TrCORE S P500 ETF | 201,313 | 202,676 | +1,363 | $134.74M | $138.82M | 7.45% | +$4.08M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,677,927 | 1,729,964 | +52,037 | $100.73M | $103.68M | 5.56% | +$2.95M |
| Ishares TrCORE S P MCP ETF | 1,498,721 | 1,517,564 | +18,843 | $97.81M | $100.16M | 5.37% | +$2.35M |
| Ishares TrPFD AND INCM SEC | 2,872,073 | 2,906,297 | +34,224 | $90.81M | $89.98M | 4.83% | -$836.0K |
| Ishares TrCore S&P Small Cap ETF | 669,222 | 674,900 | +5,678 | $79.52M | $81.11M | 4.35% | +$1.59M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 1,459,399 | 1,486,823 | +27,424 | $63.89M | $68.17M | 3.66% | +$4.28M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 1,376,014 | +1,376,014 | $0 | $68.06M | 3.65% | +$68.06M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,268,396 | 1,334,964 | +66,568 | $59.56M | $62.85M | 3.37% | +$3.29M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 1,434,508 | 1,426,001 | -8,507 | $56.82M | $58.98M | 3.16% | +$2.16M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,197,751 | 1,212,934 | +15,183 | $57.05M | $57.97M | 3.11% | +$917.2K |
| Ishares TrIBONDS DEC 2033 | 1,891,800 | 1,902,432 | +10,632 | $49.62M | $49.73M | 2.67% | +$107.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 129,146 | 255,073 | +125,927 | $36.40M | $36.72M | 1.97% | +$321.8K |
| Apple Inc.(AAPL) | 82,633 | 77,855 | -4,778 | $21.04M | $21.17M | 1.14% | +$124.8K |
| Microsoft Corporation(MSFT) | 42,719 | 41,594 | -1,125 | $22.13M | $20.12M | 1.08% | -$2.01M |
| Alphabet Inc.CL A(GOOG) | 61,550 | 59,157 | -2,393 | $14.96M | $18.52M | 0.99% | +$3.55M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 119,613 | 117,006 | -2,607 | $16.65M | $18.11M | 0.97% | +$1.47M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 146,929 | 143,998 | -2,931 | $17.39M | $16.95M | 0.91% | -$440.5K |
| Amazon.com, Inc.(AMZN) | 70,244 | 69,283 | -961 | $15.42M | $15.99M | 0.86% | +$568.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 96,900 | 94,215 | -2,685 | $14.94M | $14.61M | 0.78% | -$330.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 248,735 | 247,567 | -1,168 | $13.40M | $13.56M | 0.73% | +$159.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 142,188 | 284,470 | +142,282 | $12.70M | $12.72M | 0.68% | +$15.6K |
| Berkshire Hathaway Inc DelCL B | 23,389 | 22,767 | -622 | $11.76M | $11.44M | 0.61% | -$314.8K |
| Cisco Systems, Inc.(CSCO) | 140,786 | 136,404 | -4,382 | $9.63M | $10.51M | 0.56% | +$874.6K |
| JPMorgan Chase & Co.(JPM) | 31,660 | 31,110 | -550 | $9.99M | $10.02M | 0.54% | +$37.8K |
| Walmart Inc.(WMT) | 92,462 | 86,221 | -6,241 | $9.53M | $9.61M | 0.52% | +$76.7K |
| Palo Alto Networks, Inc.(PANW) | 49,974 | 48,116 | -1,858 | $10.18M | $8.86M | 0.48% | -$1.31M |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 28,784 | 26,861 | -1,923 | $9.19M | $8.64M | 0.46% | -$547.1K |
| American Express Company(AXP) | 22,590 | 21,678 | -912 | $7.50M | $8.02M | 0.43% | +$516.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 91,667 | 179,578 | +87,911 | $7.99M | $7.67M | 0.41% | -$328.1K |
| Ishares TrISHARES SEMICDTR | 25,389 | 24,749 | -640 | $6.88M | $7.45M | 0.40% | +$569.7K |
| McDonald's Corporation(MCD) | 23,638 | 23,082 | -556 | $7.18M | $7.05M | 0.38% | -$128.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 173,980 | 171,055 | -2,925 | $7.33M | $6.90M | 0.37% | -$427.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 87,023 | 86,174 | -849 | $6.82M | $6.69M | 0.36% | -$126.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 27,833 | 55,702 | +27,869 | $6.67M | $6.65M | 0.36% | -$18.5K |
| Ishares Tr7 10 YR TRSY BD | 60,603 | 65,845 | +5,242 | $5.85M | $6.33M | 0.34% | +$485.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 69,483 | 138,330 | +68,847 | $6.23M | $6.27M | 0.34% | +$46.2K |
| The Walt Disney Company(DIS) | 54,717 | 53,877 | -840 | $6.27M | $6.13M | 0.33% | -$135.5K |
| NVIDIA Corporation(NVDA) | 33,639 | 32,854 | -785 | $6.28M | $6.13M | 0.33% | -$149.1K |
| Ishares TrISHARES BIOTECH | 35,383 | 34,617 | -766 | $5.11M | $5.84M | 0.31% | +$734.1K |
| Costco Wholesale Corporation(COST) | 6,862 | 6,642 | -220 | $6.35M | $5.73M | 0.31% | -$624.0K |
| Abbott Labs | 45,959 | 44,140 | -1,819 | $6.16M | $5.53M | 0.30% | -$625.4K |
| Blackstone Inc.(BX) | 34,832 | 35,623 | +791 | $5.95M | $5.49M | 0.29% | -$460.1K |
| Citigroup Inc.(C) | 47,309 | 45,807 | -1,502 | $4.80M | $5.35M | 0.29% | +$543.4K |
| Lowe's Companies, Inc.(LOW) | 22,484 | 21,916 | -568 | $5.65M | $5.29M | 0.28% | -$365.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 64,660 | 61,696 | -2,964 | $5.50M | $5.25M | 0.28% | -$247.1K |
| Honeywell International Inc.(HON) | 25,751 | 25,227 | -524 | $5.42M | $4.92M | 0.26% | -$499.1K |
| Meta Platforms, Inc.CL A(META) | 7,297 | 7,215 | -82 | $5.36M | $4.76M | 0.26% | -$596.2K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 75,529 | 72,909 | -2,620 | $4.78M | $4.73M | 0.25% | -$55.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,432 | 6,389 | -43 | $4.28M | $4.36M | 0.23% | +$71.9K |
| Union Pacific Corporation(UNP) | 19,635 | 18,815 | -820 | $4.64M | $4.35M | 0.23% | -$288.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 0 | 160,990 | +160,990 | $0 | $4.10M | 0.22% | +$4.10M |
| Salesforce, Inc.(CRM) | 15,301 | 15,266 | -35 | $3.63M | $4.04M | 0.22% | +$417.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,358 | 5,951 | -407 | $3.89M | $3.73M | 0.20% | -$161.5K |
| Broadcom Inc.(AVGO) | 10,327 | 10,237 | -90 | $3.41M | $3.54M | 0.19% | +$136.0K |
| UnitedHealth Group Incorporated(UNH) | 11,013 | 10,697 | -316 | $3.80M | $3.53M | 0.19% | -$271.6K |
| Pfizer Inc.(PFE) | 165,491 | 137,611 | -27,880 | $4.22M | $3.43M | 0.18% | -$790.2K |
| Mondelez International, Inc.CL A(MDLZ) | 63,750 | 62,835 | -915 | $3.98M | $3.38M | 0.18% | -$600.1K |
| Global X FdsUS PFD ETF US PFD ETF | 119,018 | 178,592 | +59,574 | $2.31M | $3.38M | 0.18% | +$1.06M |
| KKR & Co. Inc.(KKR) | 24,723 | 24,502 | -221 | $3.21M | $3.12M | 0.17% | -$89.2K |
| The Home Depot, Inc.(HD) | 9,115 | 8,990 | -125 | $3.69M | $3.09M | 0.17% | -$599.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.16% | +$2.4K |
| Emerson Electric Co.(EMR) | 23,417 | 22,663 | -754 | $3.07M | $3.01M | 0.16% | -$64.0K |
| Ishares TrCORE US AGGBD ET | 28,403 | 28,708 | +305 | $2.85M | $2.87M | 0.15% | +$20.0K |
| Ishares TrMSCI EAFE ETF | 22,561 | 27,775 | +5,214 | $2.11M | $2.67M | 0.14% | +$560.7K |
| Agnico Eagle Mines Limited(AEM) | 14,279 | 14,279 | 0 | $2.41M | $2.42M | 0.13% | +$13.9K |
| Oracle Corporation(ORCL) | 12,190 | 12,178 | -12 | $3.43M | $2.37M | 0.13% | -$1.05M |
| Ishares TrMSCI Emerging Markets ETF | 43,422 | 41,567 | -1,855 | $2.32M | $2.27M | 0.12% | -$44.6K |
| Alphabet Inc.CL C(GOOG) | 7,254 | 6,892 | -362 | $1.77M | $2.16M | 0.12% | +$396.0K |
| Exxon Mobil Corp | 17,428 | 17,151 | -277 | $1.97M | $2.06M | 0.11% | +$98.9K |
| Ishares TrCORE S P TTL STK | 14,208 | 13,224 | -984 | $2.07M | $1.97M | 0.11% | -$103.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 2,010,433 | 76,938 | -1,933,495 | $51.51M | $1.96M | 0.11% | -$49.54M |
| Johnson & Johnson(JNJ) | 9,726 | 9,485 | -241 | $1.80M | $1.96M | 0.11% | +$159.5K |
| Ishares TrU S MED DVC ETF | 0 | 31,562 | +31,562 | $0 | $1.96M | 0.11% | +$1.96M |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,298 | 23,186 | +888 | $1.76M | $1.83M | 0.10% | +$67.8K |
| Merck & Co., Inc.(MRK) | 17,882 | 17,199 | -683 | $1.50M | $1.81M | 0.10% | +$309.5K |
| Caterpillar Inc.(CAT) | 3,060 | 3,060 | 0 | $1.46M | $1.75M | 0.09% | +$292.9K |
| Marathon Petroleum Corporation(MPC) | 26,200 | 10,775 | -15,425 | $5.05M | $1.75M | 0.09% | -$3.30M |
| AbbVie Inc.(ABBV) | 7,945 | 7,351 | -594 | $1.84M | $1.68M | 0.09% | -$160.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,512 | 21,612 | +100 | $1.54M | $1.59M | 0.09% | +$54.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,855 | 2,677 | -178 | $1.38M | $1.55M | 0.08% | +$166.5K |
| Phillips 66(PSX) | 13,938 | 11,557 | -2,381 | $1.90M | $1.49M | 0.08% | -$404.5K |
| Amphenol Corp NewCL A | 9,600 | 9,600 | 0 | $1.19M | $1.30M | 0.07% | +$109.3K |
| Johnson Ctls Intl PlcSHS SHS | 10,500 | 10,500 | 0 | $1.15M | $1.26M | 0.07% | +$102.9K |
| Vanguard Index FdsSMALL CP ETF | 4,786 | 4,697 | -89 | $1.22M | $1.21M | 0.07% | -$5.4K |
| PepsiCo, Inc.(PEP) | 8,571 | 8,403 | -168 | $1.20M | $1.21M | 0.06% | +$2.3K |
| Wells Fargo & Company(WFC) | 12,862 | 12,909 | +47 | $1.08M | $1.20M | 0.06% | +$125.0K |
| The Coca-Cola Company(KO) | 17,646 | 16,330 | -1,316 | $1.17M | $1.14M | 0.06% | -$28.7K |
| Ishares TrIBOXX HI YD ETF | 13,614 | 13,614 | 0 | $1.11M | $1.10M | 0.06% | -$7.6K |
| GE Aerospace(GE) | 3,565 | 3,563 | -2 | $1.07M | $1.10M | 0.06% | +$25.1K |
| Visa Inc.CL A(V) | 3,121 | 3,100 | -21 | $1.07M | $1.09M | 0.06% | +$21.8K |
| The Procter & Gamble Company(PG) | 7,665 | 7,412 | -253 | $1.18M | $1.06M | 0.06% | -$115.5K |
| Deere & Company(DE) | 2,164 | 2,165 | +1 | $989.5K | $1.01M | 0.05% | +$18.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,343 | 1,146 | -197 | $1.07M | $1.01M | 0.05% | -$62.2K |
| Bank America Corp | 18,377 | 18,248 | -129 | $948.1K | $1.00M | 0.05% | +$55.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,212 | 18,524 | -688 | $1.04M | $995.9K | 0.05% | -$45.1K |
| Ishares TrRUSSELL 3000 ETF | 2,560 | 2,560 | 0 | $970.1K | $990.3K | 0.05% | +$20.3K |
| Automatic Data Processing In | 3,548 | 3,748 | +200 | $1.04M | $964.1K | 0.05% | -$77.2K |