Q4 2025 Holdings
Filed 2026-01-29 | 315 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $161.4M | 4,665,282 | 8.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $152.2M | 1,817,545 | 8.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $144.9M | 756,370 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.8M | 202,676 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $103.7M | 1,729,964 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $100.2M | 1,517,564 | 5.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $90.0M | 2,906,297 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81.1M | 674,900 | 4.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $68.2M | 1,486,823 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $68.1M | 1,376,014 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $62.9M | 1,334,964 | 3.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $59.0M | 1,426,001 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $58.0M | 1,212,934 | 3.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $49.7M | 1,902,432 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.7M | 255,073 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 77,855 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 41,594 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 59,157 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.1M | 117,006 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.0M | 143,998 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 69,283 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.6M | 94,215 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.6M | 247,567 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.7M | 284,470 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 22,767 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 136,404 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 31,110 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 86,221 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 48,116 | 0.5% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $8.6M | 26,861 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 21,678 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7M | 179,578 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.5M | 24,749 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 23,082 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.9M | 171,055 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7M | 86,174 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7M | 55,702 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 65,845 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.3M | 138,330 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 53,877 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,854 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.8M | 34,617 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,642 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 44,140 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 35,623 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3M | 45,807 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 21,916 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.3M | 61,696 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 25,227 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 7,215 | 0.3% |