Fund HoldingsAllied Investment Advisors, LLC

Total Portfolio Value
$646.84M
Total Bought
$44.81M
Total Sold
$26.54M
Net Transaction
+$18.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
163,525167,280+3,75542,45148,1527.44%+5,700
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
MSCI GBL ETF NEW
070,374+70,37403,6130.56%+3,613
FEDEX CORP COM(FDX)48,53449,710+1,17611,44514,3592.22%+2,914
CATERPILLAR INC COM(CAT)43,50941,070-2,43920,76023,5283.64%+2,767
SCHWAB US DIVIDEND EQUITY ETF1,708,2611,783,865+75,60446,63648,9317.56%+2,296
SPDR GOLD SHARES(GLD)1,0586,629+5,5713762,6270.41%+2,251
VANGUARD FTSE EUROPE ETF99,657120,787+21,1307,95310,0991.56%+2,146
WELLS FARGO CO NEW COM(WFC)200,547200,748+20116,81018,7102.89%+1,900
JOHNSON & JOHNSON COM(JNJ)73,31374,534+1,22113,59415,4252.38%+1,831
STATE STR CORP COM(STT)126,785128,053+1,26814,70816,5202.55%+1,812
US BANCORP DEL COM NEW(USB)259,561268,159+8,59812,54514,3092.21%+1,764
AMRIZE LTD SHS(AMRZ)196,078207,648+11,5709,51611,2301.74%+1,714
GOLDMAN SACHS GROUP INC COM(GS)21,78621,339-44717,34918,7572.90%+1,408
EXXON MOBIL CORP COM122,986126,191+3,20513,86715,1862.35%+1,319
TARGET CORP COM(TGT)89,55594,077+4,5228,0339,1961.42%+1,163
BANK AMERICA CORP COM319,091320,441+1,35016,46217,6242.72%+1,162
RTX CORPORATION COM(RTX)105,624101,038-4,58617,67418,5302.86%+856
PEPSICO INC COM(PEP)73,34576,929+3,58410,30111,0411.71%+740
APPLE INC COM(AAPL)49,59049,150-44012,62713,3622.07%+735
SHELL PLC SPON ADS(SHEL)191,732196,452+4,72013,71514,4352.23%+721
EAGLE BANCORP MONT INC COM031,769+31,76906320.10%+632
DEERE & CO COM(DE)28,36629,184+81812,97113,5872.10%+617
3M CO COM(MMM)83,26984,409+1,14012,92213,5142.09%+592
MEDTRONIC PLC SHS(MDT)124,806129,336+4,53011,88712,4241.92%+537
ALTRIA GROUP INC COM(MO)05,886+5,88603390.05%+339
ALPHABET INC CAP STK CL A(GOOG)3,6293,712+838821,1620.18%+280
CHEVRON CORP NEW COM(CVX)86,75189,975+3,22413,47213,7132.12%+242
ISHARES RUSSELL 2000 ETF0948+94802330.04%+233
MUELLER INDS INC COM(MLI)01,967+1,96702260.03%+226
ISHARES SILVER TRUST(SLV)03,442+3,44202220.03%+222
JPMORGAN CHASE & CO. COM(JPM)70,21469,411-80322,14822,3653.46%+218
PHILLIPS 66 COM(PSX)01,654+1,65402130.03%+213
WP CAREY INC COM(WPC)03,281+3,28102110.03%+211
CUMMINS INC COM(CMI)0413+41302110.03%+211
ALPHABET INC CAP STK CL C(GOOG)2,2652,424+1595527610.12%+209
POWELL INDS INC COM(POWL)0642+64202050.03%+205
WALMART INC COM(WMT)20,47620,524+482,1102,2870.35%+176
VANGUARD TOTAL STOCK MARKET ETF21,82921,82907,1647,3191.13%+155
MERCK & CO INC COM(MRK)6,6466,487-1595586830.11%+125
PFIZER INC COM(PFE)358,047371,263+13,2169,1239,2441.43%+121
ELI LILLY & CO COM(LLY)326312-142483350.05%+86
ADVANCED MICRO DEVICES INC COM(AMD)1,4431,44302333090.05%+76
INTERNATIONAL BUSINESS MACHS COM(IBM)5,1555,145-101,4551,5240.24%+69
BROADCOM INC COM(AVGO)2,8832,938+559511,0170.16%+66
CITIGROUP INC COM NEW(C)3,6893,706+173744320.07%+58
STEEL DYNAMICS INC COM(STLD)1,8271,82702553100.05%+55
LOCKHEED MARTIN CORP COM(LMT)22,76423,593+82911,36411,4111.76%+47
FIRST SOLAR INC COM(FSLR)1,0271,02702262680.04%+42
NVIDIA CORPORATION COM(NVDA)10,60110,825+2241,9782,0190.31%+41
CISCO SYS INC COM(CSCO)4,4284,42803033410.05%+38
AMERICAN EXPRESS CO COM(AXP)98998903293660.06%+37
MDU RES GROUP INC COM(MDU)22,90422,304-6004084350.07%+27
MCKESSON CORP COM(MCK)47947903703930.06%+23
OTIS WORLDWIDE CORP COM(OTIS)118,761124,478+5,71710,85810,8731.68%+15
FORD MTR CO COM(F)12,33012,33001471620.03%+14
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,9241,92401,4371,4500.22%+14
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
7,7527,75205625750.09%+13
MCDONALDS CORP COM(MCD)1,3321,366+344054170.06%+13
VANGUARD FINANCIALS ETF
FINANCIALS ETF
3,5823,58204704780.07%+8
STARBUCKS CORP COM(SBUX)6,9927,117+1255925990.09%+8
AMAZON COM INC COM(AMZN)3,2673,141-1267177250.11%+8
VANGUARD MEGA CAP GROWTH ETF73473402953030.05%+8
SCHWAB U.S. LARGE-CAP VALUE ETF12,45112,45103623690.06%+6
RYVYL INC COM SHS014,684+14,684020.00%+2
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
1,0061,00602983000.05%+2
1/100 BERKSHIRE HTWY CLA100 SHS2201,5081,5100.23%+1
GERON CORP COM(GERN)15,95915,959022210.00%-1
ISHARES CORE U.S. AGGREGATE BOND ETF2,3092,30902312310.04%-1
SCHWAB CHARLES CORP COM(SCHW)2,7892,639-1502662640.04%-3
CONOCOPHILLIPS COM(COP)2,7372,73702592560.04%-3
FIRST INTST BANCSYSTEM INC COM(FIBK)17,04815,600-1,4485435400.08%-4
ISHARES CORE S&P 500 ETF502482-203363300.05%-6
ABBVIE INC COM(ABBV)2,2922,29205315240.08%-7
CARLISLE COS INC COM(CSL)82082002702620.04%-7
BOEING CO COM(BA)1,8841,834-504073980.06%-8
UNITEDHEALTH GROUP INC COM(UNH)68368302362260.03%-10
EVERUS CONSTR GROUP COM(ECG)5,7575,607-1504944800.07%-14
COSTCO WHSL CORP NEW COM(COST)1,3271,398+711,2281,2060.19%-23
INVESCO S&P 500 LOW VOLATILITY ETF12,20012,20008968710.13%-25
AUTOMATIC DATA PROCESSING INC COM80080002352060.03%-29
KNIFE RIVER CORP COMMON STOCK(KNF)4,7224,572-1503633220.05%-41
PROCTER AND GAMBLE CO COM(PG)70,37075,132+4,76210,81210,7671.66%-45
INVESCO QQQ TRUST SERIES I603472-1313622900.04%-72
META PLATFORMS INC CL A(META)1,1071,110+38137330.11%-80
VANGUARD VALUE ETF8,2887,606-6821,5461,4530.22%-93
BERKSHIRE HATHAWAY INC DEL CL B NEW4,1293,943-1862,0761,9820.31%-94
HOME DEPOT INC COM(HD)1,8521,85207506370.10%-113
GLACIER BANCORP INC NEW COM(GBCI)19,10118,527-5749308160.13%-114
EMERSON ELEC CO COM(EMR)29,88528,500-1,3853,9203,7830.58%-138
ORACLE CORP COM(ORCL)2,0502,05005774000.06%-177
LOWES COS INC COM(LOW)59,00360,701+1,69814,82814,6392.26%-189
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF4,0140-4,0142030-203
DIAGEO PLC SPON ADR NEW(DEO)86,83093,509+6,6798,2868,0671.25%-219
DUTCH BROS INC CL A(BROS)4,2570-4,2572230-223
AXON ENTERPRISE INC COM(AXON)3200-3202300-230
ISHARES S&P MID-CAP 400 VALUE ETF1,7840-1,7842310-231
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
17,92915,525-2,4041,8481,6160.25%-232
SPDR S&P 500 ETF TRUST(SPY)1,6861,268-4181,1238650.13%-259
WESTERN DIGITAL CORP COM(WDC)2,6420-2,6423170-317
ABBOTT LABS COM94,59898,028+3,43012,67012,2821.90%-389
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