Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,817,545 | 1,943,286 | +125,741 | $152.22M | $160.81M | 9.04% | +$8.59M |
| First Interstate BancSystem, Inc.(FIBK) | 4,665,282 | 4,653,119 | -12,163 | $161.42M | $155.41M | 8.74% | -$6.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 756,370 | 761,230 | +4,860 | $144.89M | $146.10M | 8.21% | +$1.21M |
| Ishares TrCORE S P500 ETF | 202,676 | 206,171 | +3,495 | $138.82M | $134.67M | 7.57% | -$4.15M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,729,964 | 1,799,821 | +69,857 | $103.68M | $107.18M | 6.02% | +$3.50M |
| Ishares TrCORE S P MCP ETF | 1,517,564 | 1,548,799 | +31,235 | $100.16M | $104.59M | 5.88% | +$4.43M |
| Ishares TrPFD AND INCM SEC | 2,906,297 | 2,899,087 | -7,210 | $89.98M | $87.90M | 4.94% | -$2.08M |
| Ishares TrCore S&P Small Cap ETF | 674,900 | 679,701 | +4,801 | $81.11M | $84.49M | 4.75% | +$3.38M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,376,014 | 1,520,921 | +144,907 | $68.06M | $75.97M | 4.27% | +$7.91M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 1,486,823 | 1,315,126 | -171,697 | $68.17M | $72.54M | 4.08% | +$4.37M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,334,964 | 1,379,528 | +44,564 | $62.85M | $64.77M | 3.64% | +$1.92M |
| Ishares TrIBONDS DEC 2033 | 1,902,432 | 1,940,344 | +37,912 | $49.73M | $50.16M | 2.82% | +$428.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,212,934 | 763,387 | -449,547 | $57.97M | $38.79M | 2.18% | -$19.18M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 255,073 | 259,948 | +4,875 | $36.72M | $34.55M | 1.94% | -$2.18M |
| Apple Inc.(AAPL) | 77,855 | 79,141 | +1,286 | $21.17M | $20.09M | 1.13% | -$1.08M |
| Alphabet Inc.CL A(GOOG) | 59,157 | 58,756 | -401 | $18.52M | $16.90M | 0.95% | -$1.62M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 117,006 | 114,970 | -2,036 | $18.11M | $16.86M | 0.95% | -$1.26M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 143,998 | 146,616 | +2,618 | $16.95M | $16.25M | 0.91% | -$697.6K |
| Microsoft Corporation(MSFT) | 41,594 | 41,954 | +360 | $20.12M | $15.53M | 0.87% | -$4.59M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 94,215 | 92,580 | -1,635 | $14.61M | $14.97M | 0.84% | +$358.3K |
| Amazon.com, Inc.(AMZN) | 69,283 | 68,307 | -976 | $15.99M | $14.23M | 0.80% | -$1.77M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 284,470 | 206,565 | -77,905 | $12.72M | $12.65M | 0.71% | -$64.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 247,567 | 247,689 | +122 | $13.56M | $12.23M | 0.69% | -$1.33M |
| Berkshire Hathaway Inc DelCL B | 22,767 | 21,853 | -914 | $11.44M | $10.47M | 0.59% | -$971.9K |
| Cisco Systems, Inc.(CSCO) | 136,404 | 131,143 | -5,261 | $10.51M | $10.18M | 0.57% | -$331.8K |
| JPMorgan Chase & Co.(JPM) | 31,110 | 29,524 | -1,586 | $10.02M | $8.68M | 0.49% | -$1.34M |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 26,861 | 26,294 | -567 | $8.64M | $8.57M | 0.48% | -$63.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 179,578 | 173,785 | -5,793 | $7.67M | $7.97M | 0.45% | +$308.8K |
| Palo Alto Networks, Inc.(PANW) | 48,116 | 46,683 | -1,433 | $8.86M | $7.48M | 0.42% | -$1.38M |
| Ishares TrISHARES BIOTECH | 34,617 | 41,082 | +6,465 | $5.84M | $6.94M | 0.39% | +$1.09M |
| Walmart Inc.(WMT) | 86,221 | 55,749 | -30,472 | $9.61M | $6.93M | 0.39% | -$2.68M |
| McDonald's Corporation(MCD) | 23,082 | 22,029 | -1,053 | $7.05M | $6.85M | 0.38% | -$208.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 138,330 | 135,172 | -3,158 | $6.27M | $6.75M | 0.38% | +$481.3K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 171,055 | 164,463 | -6,592 | $6.90M | $6.72M | 0.38% | -$187.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 86,174 | 78,638 | -7,536 | $6.69M | $6.45M | 0.36% | -$247.3K |
| Costco Wholesale Corporation(COST) | 6,642 | 6,373 | -269 | $5.73M | $6.35M | 0.36% | +$622.6K |
| American Express Company(AXP) | 21,678 | 20,567 | -1,111 | $8.02M | $6.22M | 0.35% | -$1.80M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 55,702 | 56,862 | +1,160 | $6.65M | $6.20M | 0.35% | -$454.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 1,426,001 | 137,540 | -1,288,461 | $58.98M | $5.84M | 0.33% | -$53.13M |
| Honeywell International Inc.(HON) | 25,227 | 24,570 | -657 | $4.92M | $5.55M | 0.31% | +$632.0K |
| NVIDIA Corporation(NVDA) | 32,854 | 31,191 | -1,663 | $6.13M | $5.44M | 0.31% | -$687.6K |
| Ishares Tr7 10 YR TRSY BD | 65,845 | 53,680 | -12,165 | $6.33M | $5.12M | 0.29% | -$1.21M |
| The Walt Disney Company(DIS) | 53,877 | 53,059 | -818 | $6.13M | $5.11M | 0.29% | -$1.02M |
| Citigroup Inc.(C) | 45,807 | 43,821 | -1,986 | $5.35M | $4.97M | 0.28% | -$375.5K |
| Lowe's Companies, Inc.(LOW) | 21,916 | 20,999 | -917 | $5.29M | $4.96M | 0.28% | -$323.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 160,990 | 194,377 | +33,387 | $4.10M | $4.92M | 0.28% | +$819.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 61,696 | 57,800 | -3,896 | $5.25M | $4.89M | 0.28% | -$358.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 72,909 | 72,166 | -743 | $4.73M | $4.70M | 0.26% | -$23.6K |
| Salesforce, Inc.(CRM) | 15,266 | 24,279 | +9,013 | $4.04M | $4.53M | 0.25% | +$488.0K |
| Abbott Laboratories | 44,140 | 42,889 | -1,251 | $5.53M | $4.40M | 0.25% | -$1.13M |
| Union Pacific Corporation(UNP) | 18,815 | 17,494 | -1,321 | $4.35M | $4.24M | 0.24% | -$107.9K |
| Meta Platforms, Inc.CL A(META) | 7,215 | 7,233 | +18 | $4.76M | $4.14M | 0.23% | -$624.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,389 | 6,323 | -66 | $4.36M | $4.11M | 0.23% | -$244.7K |
| Ishares TrMSCI EAFE ETF | 27,775 | 42,130 | +14,355 | $2.67M | $4.09M | 0.23% | +$1.42M |
| Blackstone Inc.(BX) | 35,623 | 34,064 | -1,559 | $5.49M | $3.92M | 0.22% | -$1.57M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 152,851 | +152,851 | $0 | $3.84M | 0.22% | +$3.84M |
| Global X FdsUS PFD ETF US PFD ETF | 178,592 | 204,730 | +26,138 | $3.38M | $3.77M | 0.21% | +$389.9K |
| Pfizer Inc.(PFE) | 137,611 | 131,289 | -6,322 | $3.43M | $3.69M | 0.21% | +$260.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,951 | 5,832 | -119 | $3.73M | $3.48M | 0.20% | -$247.1K |
| Mondelez International, Inc.CL A(MDLZ) | 62,835 | 59,609 | -3,226 | $3.38M | $3.44M | 0.19% | +$53.5K |
| Ishares TrMSCI Emerging Markets ETF | 41,567 | 58,618 | +17,051 | $2.27M | $3.33M | 0.19% | +$1.05M |
| Broadcom Inc.(AVGO) | 10,237 | 10,216 | -21 | $3.54M | $3.16M | 0.18% | -$381.1K |
| Ishares TrCORE US AGGBD ET | 28,708 | 30,435 | +1,727 | $2.87M | $3.02M | 0.17% | +$153.9K |
| The Home Depot, Inc.(HD) | 8,990 | 8,974 | -16 | $3.09M | $2.95M | 0.17% | -$142.0K |
| Agnico Eagle Mines Limited(AEM) | 14,279 | 14,279 | 0 | $2.42M | $2.90M | 0.16% | +$477.6K |
| Emerson Electric Co.(EMR) | 22,663 | 21,459 | -1,204 | $3.01M | $2.81M | 0.16% | -$196.3K |
| Ishares TrU S MED DVC ETF | 31,562 | 50,890 | +19,328 | $1.96M | $2.71M | 0.15% | +$753.4K |
| KKR & Co. Inc.(KKR) | 24,502 | 24,209 | -293 | $3.12M | $2.24M | 0.13% | -$884.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 3 | -1 | $3.02M | $2.15M | 0.12% | -$864.8K |
| Johnson & Johnson(JNJ) | 9,485 | 8,689 | -796 | $1.96M | $2.12M | 0.12% | +$161.0K |
| Exxon Mobil Corp | 17,151 | 12,344 | -4,807 | $2.06M | $2.09M | 0.12% | +$30.3K |
| Caterpillar Inc.(CAT) | 3,060 | 2,790 | -270 | $1.75M | $1.98M | 0.11% | +$223.6K |
| Alphabet Inc.CL C(GOOG) | 6,892 | 6,856 | -36 | $2.16M | $1.97M | 0.11% | -$196.0K |
| Marathon Petroleum Corporation(MPC) | 10,775 | 7,949 | -2,826 | $1.75M | $1.94M | 0.11% | +$188.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,186 | 24,626 | +1,440 | $1.83M | $1.93M | 0.11% | +$103.6K |
| Phillips 66(PSX) | 11,557 | 10,477 | -1,080 | $1.49M | $1.91M | 0.11% | +$417.4K |
| Merck & Co., Inc.(MRK) | 17,199 | 15,822 | -1,377 | $1.81M | $1.90M | 0.11% | +$92.9K |
| Oracle Corporation(ORCL) | 12,178 | 12,370 | +192 | $2.37M | $1.82M | 0.10% | -$553.9K |
| Ishares TrCORE S P TTL STK | 13,224 | 12,541 | -683 | $1.97M | $1.79M | 0.10% | -$180.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,612 | 19,812 | -1,800 | $1.59M | $1.49M | 0.08% | -$101.9K |
| Columbia Etf Tr IRESH ENHNC VLU RESH ENHNC VLU | 0 | 46,150 | +46,150 | $0 | $1.32M | 0.07% | +$1.32M |
| Chevron Corporation(CVX) | 6,112 | 6,161 | +49 | $931.5K | $1.27M | 0.07% | +$343.2K |
| The Boeing Company(BA) | 976 | 6,337 | +5,361 | $211.9K | $1.26M | 0.07% | +$1.05M |
| Thermo Fisher Scientific Inc.(TMO) | 2,677 | 2,562 | -115 | $1.55M | $1.26M | 0.07% | -$291.9K |
| Vanguard Index FdsSMALL CP ETF | 4,697 | 4,757 | +60 | $1.21M | $1.25M | 0.07% | +$34.4K |
| AbbVie Inc.(ABBV) | 7,351 | 5,665 | -1,686 | $1.68M | $1.23M | 0.07% | -$447.5K |
| Johnson Controls InternationSHS SHS | 10,500 | 9,377 | -1,123 | $1.26M | $1.23M | 0.07% | -$29.5K |
| Amphenol CorpCL A | 9,600 | 9,600 | 0 | $1.30M | $1.21M | 0.07% | -$84.4K |
| Deere & Company(DE) | 2,165 | 2,135 | -30 | $1.01M | $1.20M | 0.07% | +$194.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,524 | 20,496 | +1,972 | $995.9K | $1.11M | 0.06% | +$112.0K |
| PepsiCo, Inc.(PEP) | 8,403 | 7,101 | -1,302 | $1.21M | $1.10M | 0.06% | -$103.3K |
| Ishares TrIBOXX HI YD ETF | 13,614 | 13,614 | 0 | $1.10M | $1.08M | 0.06% | -$14.6K |
| Wells Fargo & Company(WFC) | 12,909 | 13,437 | +528 | $1.20M | $1.07M | 0.06% | -$133.4K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 76,938 | 42,184 | -34,754 | $1.96M | $1.07M | 0.06% | -$898.2K |
| The Coca-Cola Company(KO) | 16,330 | 13,939 | -2,391 | $1.14M | $1.06M | 0.06% | -$81.6K |
| The Procter & Gamble Company(PG) | 7,412 | 7,092 | -320 | $1.06M | $1.02M | 0.06% | -$37.8K |
| GE Aerospace(GE) | 3,563 | 3,384 | -179 | $1.10M | $960.3K | 0.05% | -$137.2K |
| TC Energy Corporation(TRP) | 14,700 | 15,199 | +499 | $808.6K | $951.5K | 0.05% | +$142.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,146 | 1,121 | -25 | $1.01M | $948.4K | 0.05% | -$59.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,650 | 6,650 | 0 | $938.0K | $919.8K | 0.05% | -$18.2K |