Q2 2025 Holdings
Filed 2025-07-30 | 307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $144.6M | 1,744,398 | 8.5% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $141.9M | 4,923,991 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $136.4M | 750,597 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.3M | 201,788 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $98.2M | 1,642,627 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.8M | 1,496,608 | 5.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $87.9M | 2,865,167 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $72.6M | 664,698 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $57.6M | 1,242,741 | 3.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $57.0M | 1,421,346 | 3.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $55.2M | 1,453,341 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $52.1M | 1,194,607 | 3.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $50.2M | 1,985,980 | 3.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $48.4M | 1,866,918 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.3M | 131,563 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 42,960 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 82,264 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.4M | 121,823 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.3M | 150,019 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,572 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.2M | 252,186 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.5M | 84,781 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.2M | 144,122 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 62,886 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 50,805 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 142,358 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,572 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 32,248 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 93,887 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 35,507 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6M | 93,132 | 0.4% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $7.5M | 29,163 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 23,179 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.3M | 177,005 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2M | 88,901 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 24,150 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 6,859 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 54,641 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2M | 70,396 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2M | 28,431 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.1M | 25,702 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 25,935 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 36,525 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.4M | 66,446 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,195 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 35,222 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 55,004 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.6M | 78,135 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.6M | 36,354 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 64,712 | 0.3% |