Q3 2025 Holdings
Filed 2025-10-29 | 328 holdings | $1.8B | 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 | $149.6M | 1,779,047 | 8.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $149.6M | 4,694,218 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $142.0M | 748,450 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.7M | 201,313 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $100.7M | 1,677,927 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.8M | 1,498,721 | 5.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $90.8M | 2,872,073 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79.5M | 669,222 | 4.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $63.9M | 1,459,399 | 3.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $59.6M | 1,268,396 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $57.0M | 1,197,751 | 3.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $56.8M | 1,434,508 | 3.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $51.5M | 2,010,433 | 2.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $49.6M | 1,891,800 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.4M | 129,146 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 42,719 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 82,633 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.4M | 146,929 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.6M | 119,613 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 70,244 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 61,550 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.9M | 96,900 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.4M | 248,735 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.7M | 142,188 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 23,389 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 49,974 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 31,660 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 140,786 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 92,462 | 0.5% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $9.2M | 28,784 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.0M | 91,667 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 22,590 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.3M | 173,980 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 23,638 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.9M | 25,389 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 87,023 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7M | 27,833 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,862 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,639 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 54,717 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2M | 69,483 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 45,959 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 34,832 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8M | 60,603 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 22,484 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.5M | 64,660 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 25,751 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,297 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.1M | 35,383 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 26,200 | 0.3% |