 APPLE INCAAPL |
| 4.84% | 4.74% | $78.0M | 269,682 | $69.7M | 274,762 | -5,080-1.85% | Reduce |
| IISHARES TRIBDS |
| 3.23% | 3.38% | $52.1M | 2.2M | $49.7M | 2.0M | +101,644+4.96% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.87% | 2.7% | $46.2M | 231,124 | $39.8M | 227,962 | +3,162+1.39% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.72% | 2.79% | $43.9M | 1.9M | $41.1M | 1.8M | +128,660+7.28% | Add |
| IISHARES TRIBDT |
| 2.61% | 2.69% | $42.1M | 1.7M | $39.6M | 1.6M | +103,999+6.66% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 2.54% | 2.6% | $41.0M | 1.9M | $38.2M | 1.7M | +133,680+7.65% | Add |
| IISHARES TRIBDR |
| 2.21% | 3.27% | $35.7M | 1.5M | $48.0M | 2.0M | -508,772-25.68% | Reduce |
 MICROSOFT CORPMSFT |
| 2.17% | 2.37% | $34.9M | 93,606 | $34.8M | 94,047 | -441-0.47% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2% | 2.03% | $32.3M | 882,918 | $29.8M | 883,125 | -207-0.02% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.71% | 1.68% | $27.6M | 1.3M | $24.8M | 1.2M | +141,091+11.93% | Add |
 ELI LILLY & COLLY |
| 1.66% | 1.4% | $26.8M | 22,347 | $20.6M | 22,393 | -46-0.21% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.65% | 1.58% | $26.6M | 38,673 | $23.2M | 38,779 | -106-0.27% | Reduce |
| SSCHWAB USSCHX |
| 1.64% | 1.6% | $26.5M | 899,798 | $23.5M | 917,699 | -17,901-1.95% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.61% | 1.54% | $26.0M | 70,286 | $22.6M | 70,368 | -82-0.12% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.57% | 1.56% | $25.3M | 1.0M | $22.9M | 905,660 | +99,859+11.03% | Add |
| VVANGUARD WORLD FDVGT |
| 1.46% | 1.19% | $23.6M | 197,243 | $17.5M | 25,111 | +172,132+685.48% | Add |
 AMAZON COM INCAMZN |
| 1.32% | 1.26% | $21.2M | 89,124 | $18.5M | 88,867 | +257+0.29% | Add |
 JPMORGAN CHASE & COJPM |
| 1.29% | 1.29% | $20.8M | 63,442 | $19.0M | 64,641 | -1,199-1.85% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.28% | 1.11% | $20.6M | 28,000 | $16.3M | 28,278 | -278-0.98% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.25% | 1.13% | $20.2M | 57,156 | $16.7M | 58,050 | -894-1.54% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.22% | 1.28% | $19.7M | 83,264 | $18.8M | 87,389 | -4,125-4.72% | Reduce |
 BROADCOM INCAVGO |
| 1.2% | 1.16% | $19.3M | 51,102 | $17.0M | 54,932 | -3,830-6.97% | Reduce |
 ALPHABET INCGOOGL |
| 1.09% | 0.96% | $17.6M | 49,269 | $14.1M | 49,138 | +131+0.27% | Add |
| IINVESCO S&PSPHQ |
| 1.08% | 1% | $17.5M | 193,846 | $14.6M | 194,574 | -728-0.37% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.06% | 0.8% | $17.1M | 89,670 | $11.8M | 88,777 | +893+1.01% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.02% | 1.09% | $16.4M | 517,197 | $16.0M | 520,591 | -3,394-0.65% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.98% | 1.13% | $15.7M | 61,910 | $16.6M | 68,115 | -6,205-9.11% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.96% | 0.74% | $15.5M | 426,147 | $10.9M | 330,562 | +95,585+28.92% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.93% | 0.89% | $14.9M | 19,957 | $13.1M | 20,153 | -196-0.97% | Reduce |
 ABBVIE INCABBV |
| 0.91% | 0.79% | $14.7M | 58,534 | $11.5M | 53,079 | +5,455+10.28% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.83% | 1.01% | $13.4M | 233,338 | $14.8M | 244,617 | -11,279-4.61% | Reduce |
 HOME DEPOT INCHD |
| 0.81% | 0.79% | $13.1M | 37,073 | $11.6M | 35,278 | +1,795+5.09% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.81% | 0.78% | $13.0M | 24,956 | $11.5M | 24,751 | +205+0.83% | Add |
| IISHARES TRIBDY |
| 0.78% | 0.07% | $12.6M | 490,589 | $962,008 | 37,215 | +453,374+1,218.26% | Add |
 TESLA INCTSLA |
| 0.78% | 0.88% | $12.5M | 29,777 | $13.0M | 34,851 | -5,074-14.56% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.74% | 0.77% | $12.0M | 81,681 | $11.3M | 78,510 | +3,171+4.04% | Add |
| IISHARES RUSSELLIWF |
| 0.67% | 0.62% | $10.7M | 86,316 | $9.1M | 21,234 | +65,082+306.50% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.65% | 0.3% | $10.5M | 10,889 | $4.4M | 11,311 | -422-3.73% | Reduce |
 WALMART INCWMT |
| 0.65% | 0.81% | $10.5M | 92,653 | $11.9M | 95,884 | -3,231-3.37% | Reduce |
 CATERPILLAR INCCAT |
| 0.64% | 0.48% | $10.4M | 9,741 | $7.0M | 9,882 | -141-1.43% | Reduce |
 AMGEN INC COMAMGN |
| 0.61% | 0.7% | $9.8M | 27,043 | $10.2M | 29,089 | -2,046-7.03% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.58% | 0.61% | $9.4M | 59,618 | $9.0M | 60,702 | -1,084-1.79% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.61% | $9.3M | 18,557 | $9.0M | 18,834 | -277-1.47% | Reduce |
| IISHARES TRDGRO |
| 0.56% | 0.67% | $9.0M | 118,154 | $9.9M | 140,729 | -22,575-16.04% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.55% | 0.52% | $8.9M | 322,218 | $7.7M | 311,252 | +10,966+3.52% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.55% | 0.62% | $8.9M | 241,788 | $9.1M | 241,788 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.55% | 0.19% | $8.8M | 7,664 | $2.8M | 8,357 | -693-8.29% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.54% | 0.51% | $8.7M | 30,915 | $7.5M | 31,062 | -147-0.47% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.77% | $8.7M | 63,310 | $11.4M | 67,024 | -3,714-5.54% | Reduce |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.54% | 0.58% | $8.6M | 97,427 | $8.6M | 109,895 | -12,468-11.35% | Reduce |
