Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Interstate BancSystem, Inc.(FIBK) | 4,653,119 | 4,614,432 | -38,687 | $155.41M | $177.93M | 9.28% | +$22.52M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,943,286 | 2,148,198 | +204,912 | $160.81M | $177.55M | 9.26% | +$16.74M |
| Ishares TrCORE S P500 ETF | 206,171 | 213,448 | +7,277 | $134.67M | $159.85M | 8.34% | +$25.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 761,230 | 730,736 | -30,494 | $146.10M | $155.48M | 8.11% | +$9.38M |
| Ishares TrCORE S P MCP ETF | 1,548,799 | 1,563,909 | +15,110 | $104.59M | $120.59M | 6.29% | +$16.00M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,799,821 | 1,927,652 | +127,831 | $107.18M | $113.69M | 5.93% | +$6.51M |
| Ishares TrCore S&P Small Cap ETF | 679,701 | 657,052 | -22,649 | $84.49M | $97.45M | 5.08% | +$12.95M |
| Ishares TrPFD AND INCM SEC | 2,899,087 | 3,052,764 | +153,677 | $87.90M | $93.08M | 4.86% | +$5.18M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,520,921 | 1,568,915 | +47,994 | $75.97M | $78.81M | 4.11% | +$2.84M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,379,528 | 1,467,793 | +88,265 | $64.77M | $68.71M | 3.59% | +$3.94M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 1,315,126 | 1,272,602 | -42,524 | $72.54M | $62.71M | 3.27% | -$9.83M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 259,948 | 248,803 | -11,145 | $34.55M | $47.40M | 2.47% | +$12.85M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 763,387 | 755,645 | -7,742 | $38.79M | $44.52M | 2.32% | +$5.73M |
| Apple Inc.(AAPL) | 79,141 | 76,399 | -2,742 | $20.09M | $22.11M | 1.15% | +$2.02M |
| Alphabet Inc.CL A(GOOG) | 58,756 | 59,031 | +275 | $16.90M | $21.10M | 1.10% | +$4.20M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 92,580 | 107,075 | +14,495 | $14.97M | $19.83M | 1.03% | +$4.86M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 114,970 | 112,753 | -2,217 | $16.86M | $17.89M | 0.93% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 68,307 | 68,632 | +325 | $14.23M | $16.36M | 0.85% | +$2.13M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 146,616 | 147,712 | +1,096 | $16.25M | $15.82M | 0.83% | -$429.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 26,294 | 25,137 | -1,157 | $8.57M | $15.68M | 0.82% | +$7.10M |
| Palo Alto Networks, Inc.(PANW) | 46,683 | 45,696 | -987 | $7.48M | $15.58M | 0.81% | +$8.10M |
| Microsoft Corporation(MSFT) | 41,954 | 41,559 | -395 | $15.53M | $15.50M | 0.81% | -$27.8K |
| Cisco Systems, Inc.(CSCO) | 131,143 | 126,563 | -4,580 | $10.18M | $14.87M | 0.78% | +$4.69M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 247,689 | 246,550 | -1,139 | $12.23M | $13.22M | 0.69% | +$989.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 206,565 | 206,153 | -412 | $12.65M | $10.95M | 0.57% | -$1.71M |
| Berkshire Hathaway Inc DelCL B | 21,853 | 21,694 | -159 | $10.47M | $10.86M | 0.57% | +$383.5K |
| JPMorgan Chase & Co.(JPM) | 29,524 | 29,970 | +446 | $8.68M | $9.81M | 0.51% | +$1.13M |
| Ishares TrISHARES BIOTECH | 41,082 | 40,526 | -556 | $6.94M | $7.71M | 0.40% | +$770.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 173,785 | 169,858 | -3,927 | $7.97M | $7.70M | 0.40% | -$273.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 194,377 | 290,676 | +96,299 | $4.92M | $7.51M | 0.39% | +$2.59M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 164,463 | 159,445 | -5,018 | $6.72M | $7.02M | 0.37% | +$305.3K |
| American Express Company(AXP) | 20,567 | 20,721 | +154 | $6.22M | $7.01M | 0.37% | +$787.8K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 135,172 | 133,863 | -1,309 | $6.75M | $6.80M | 0.36% | +$49.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 56,862 | 57,152 | +290 | $6.20M | $6.70M | 0.35% | +$506.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 78,638 | 77,282 | -1,356 | $6.45M | $6.42M | 0.33% | -$26.9K |
| NVIDIA Corporation(NVDA) | 31,191 | 31,915 | +724 | $5.44M | $6.39M | 0.33% | +$946.2K |
| Walmart Inc.(WMT) | 55,749 | 54,897 | -852 | $6.93M | $6.22M | 0.32% | -$710.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 137,540 | 130,124 | -7,416 | $5.84M | $6.11M | 0.32% | +$261.3K |
| Global X FdsUS PFD ETF US PFD ETF | 204,730 | 321,320 | +116,590 | $3.77M | $6.01M | 0.31% | +$2.24M |
| Costco Wholesale Corporation(COST) | 6,373 | 6,399 | +26 | $6.35M | $5.99M | 0.31% | -$364.2K |
| McDonald's Corporation(MCD) | 22,029 | 22,086 | +57 | $6.85M | $5.97M | 0.31% | -$876.3K |
| Citigroup Inc.(C) | 43,821 | 42,574 | -1,247 | $4.97M | $5.96M | 0.31% | +$988.9K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 0 | 104,099 | +104,099 | $0 | $5.80M | 0.30% | +$5.80M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 152,851 | 150,305 | -2,546 | $3.84M | $5.74M | 0.30% | +$1.90M |
| Ishares Tr7 10 YR TRSY BD | 53,680 | 57,684 | +4,004 | $5.12M | $5.46M | 0.28% | +$332.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 72,166 | 70,749 | -1,417 | $4.70M | $5.30M | 0.28% | +$593.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,323 | 6,989 | +666 | $4.11M | $5.22M | 0.27% | +$1.11M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 57,800 | 54,987 | -2,813 | $4.89M | $5.19M | 0.27% | +$298.5K |
| The Walt Disney Company(DIS) | 53,059 | 52,317 | -742 | $5.11M | $5.04M | 0.26% | -$78.3K |
| Union Pacific Corporation(UNP) | 17,494 | 17,579 | +85 | $4.24M | $4.78M | 0.25% | +$537.1K |
| Lowe's Companies, Inc.(LOW) | 20,999 | 20,872 | -127 | $4.96M | $4.60M | 0.24% | -$359.6K |
| Meta Platforms, Inc.CL A(META) | 7,233 | 7,655 | +422 | $4.14M | $4.31M | 0.22% | +$173.8K |
| Ishares TrMSCI EAFE ETF | 42,130 | 39,997 | -2,133 | $4.09M | $4.15M | 0.22% | +$62.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,832 | 5,689 | -143 | $3.48M | $3.91M | 0.20% | +$422.4K |
| Broadcom Inc.(AVGO) | 10,216 | 10,266 | +50 | $3.16M | $3.88M | 0.20% | +$716.0K |
| Salesforce, Inc.(CRM) | 24,279 | 24,417 | +138 | $4.53M | $3.83M | 0.20% | -$707.0K |
| Abbott Laboratories | 42,889 | 39,850 | -3,039 | $4.40M | $3.62M | 0.19% | -$787.4K |
| Ishares TrMSCI Emerging Markets ETF | 58,618 | 50,954 | -7,664 | $3.33M | $3.49M | 0.18% | +$156.8K |
| Columbia Etf Tr IRESH ENHNC VLU RESH ENHNC VLU | 46,150 | 109,803 | +63,653 | $1.32M | $3.45M | 0.18% | +$2.13M |
| The Home Depot, Inc.(HD) | 8,974 | 9,331 | +357 | $2.95M | $3.29M | 0.17% | +$339.4K |
| Ishares TrCORE US AGGBD ET | 30,435 | 31,467 | +1,032 | $3.02M | $3.11M | 0.16% | +$93.3K |
| Ishares TrIBONDS DEC 2033 | 1,940,344 | 119,680 | -1,820,664 | $50.16M | $3.08M | 0.16% | -$47.08M |
| Pfizer Inc.(PFE) | 131,289 | 127,285 | -4,004 | $3.69M | $3.07M | 0.16% | -$621.6K |
| Emerson Electric Co.(EMR) | 21,459 | 20,887 | -572 | $2.81M | $2.99M | 0.16% | +$178.4K |
| Caterpillar Inc.(CAT) | 2,790 | 2,716 | -74 | $1.98M | $2.89M | 0.15% | +$915.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 36,770 | 106,385 | +69,615 | $911.9K | $2.71M | 0.14% | +$1.79M |
| Ishares TrU S MED DVC ETF | 50,890 | 50,622 | -268 | $2.71M | $2.50M | 0.13% | -$213.7K |
| Johnson & Johnson(JNJ) | 8,689 | 9,051 | +362 | $2.12M | $2.30M | 0.12% | +$174.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.12% | +$92.1K |
| Agnico Eagle Mines Limited(AEM) | 14,279 | 14,279 | 0 | $2.90M | $2.22M | 0.12% | -$683.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 30,565 | 106,982 | +76,417 | $623.8K | $2.18M | 0.11% | +$1.56M |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,626 | 26,743 | +2,117 | $1.93M | $2.08M | 0.11% | +$152.6K |
| Intel Corporation(INTC) | 17,647 | 14,824 | -2,823 | $778.8K | $2.07M | 0.11% | +$1.29M |
| Exxon Mobil Corp | 12,344 | 15,130 | +2,786 | $2.09M | $2.07M | 0.11% | -$25.7K |
| Merck & Co., Inc.(MRK) | 15,822 | 15,822 | 0 | $1.90M | $2.03M | 0.11% | +$129.9K |
| Marathon Petroleum Corporation(MPC) | 7,949 | 7,949 | 0 | $1.94M | $2.03M | 0.11% | +$91.3K |
| Alphabet Inc.CL C(GOOG) | 6,856 | 5,539 | -1,317 | $1.97M | $1.96M | 0.10% | -$9.6K |
| Oracle Corporation(ORCL) | 12,370 | 13,132 | +762 | $1.82M | $1.92M | 0.10% | +$104.7K |
| Phillips 66(PSX) | 10,477 | 10,477 | 0 | $1.91M | $1.77M | 0.09% | -$137.6K |
| Amphenol CorpCL A | 9,600 | 9,600 | 0 | $1.21M | $1.69M | 0.09% | +$479.7K |
| The Coca-Cola Company(KO) | 13,939 | 20,567 | +6,628 | $1.06M | $1.67M | 0.09% | +$611.4K |
| Ishares TrCORE S P TTL STK | 12,541 | 10,168 | -2,373 | $1.79M | $1.67M | 0.09% | -$115.9K |
| Vanguard Index FdsSMALL CP ETF | 4,757 | 5,388 | +631 | $1.25M | $1.63M | 0.09% | +$387.3K |
| Ishares TrIBOXX HI YD ETF | 13,614 | 20,327 | +6,713 | $1.08M | $1.63M | 0.08% | +$542.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,812 | 18,780 | -1,032 | $1.49M | $1.57M | 0.08% | +$84.9K |
| AbbVie Inc.(ABBV) | 5,665 | 5,964 | +299 | $1.23M | $1.50M | 0.08% | +$268.7K |
| Deere & Company(DE) | 2,135 | 2,282 | +147 | $1.20M | $1.45M | 0.08% | +$244.9K |
| Chevron Corporation(CVX) | 6,161 | 8,238 | +2,077 | $1.27M | $1.37M | 0.07% | +$90.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,562 | 2,716 | +154 | $1.26M | $1.36M | 0.07% | +$102.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,121 | 1,321 | +200 | $948.4K | $1.34M | 0.07% | +$387.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,496 | 21,516 | +1,020 | $1.11M | $1.28M | 0.07% | +$176.5K |
| GE Aerospace(GE) | 3,384 | 3,384 | 0 | $960.3K | $1.26M | 0.07% | +$304.4K |
| Johnson Controls InternationSHS SHS | 9,377 | 8,490 | -887 | $1.23M | $1.24M | 0.06% | +$12.6K |
| Automatic Data Processing In | 4,392 | 4,833 | +441 | $892.4K | $1.08M | 0.06% | +$190.0K |
| The Procter & Gamble Company(PG) | 7,092 | 7,379 | +287 | $1.02M | $1.08M | 0.06% | +$57.7K |
| Wells Fargo & Company(WFC) | 13,437 | 13,084 | -353 | $1.07M | $1.08M | 0.06% | +$11.5K |
| Bank Of Amer Corp | 18,185 | 18,400 | +215 | $886.5K | $1.05M | 0.05% | +$161.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,650 | 6,650 | 0 | $919.8K | $1.04M | 0.05% | +$123.9K |
| GE Vernova Inc.(GEV) | 840 | 840 | 0 | $733.2K | $986.9K | 0.05% | +$253.6K |
| TC Energy Corporation(TRP) | 15,199 | 14,700 | -499 | $951.5K | $974.5K | 0.05% | +$23.0K |