Q2 2026 Holdings
Filed 2026-07-24 | 300 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 | $177.9M | 4,614,432 | 9.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $177.5M | 2,148,198 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.8M | 213,448 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $155.5M | 730,736 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $120.6M | 1,563,909 | 6.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $113.7M | 1,927,652 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $97.4M | 657,052 | 5.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $93.1M | 3,052,764 | 4.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $78.8M | 1,568,915 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $68.7M | 1,467,793 | 3.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $62.7M | 1,272,602 | 3.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $47.4M | 248,803 | 2.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $44.5M | 755,645 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 76,399 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 59,031 | 1.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $19.8M | 107,075 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $17.9M | 112,753 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 68,632 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $15.8M | 147,712 | 0.8% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $15.7M | 25,137 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.6M | 45,696 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,559 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 126,563 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $13.2M | 246,550 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.9M | 206,153 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 21,694 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 29,970 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.7M | 40,526 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.7M | 169,858 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $7.5M | 290,676 | 0.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $7.0M | 159,445 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 20,721 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $6.8M | 133,863 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $6.7M | 57,152 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.4M | 77,282 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 31,915 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 54,897 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.1M | 130,124 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.0M | 321,320 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,399 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 22,086 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 42,574 | 0.3% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $5.8M | 104,099 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5.7M | 150,305 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 57,684 | 0.3% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $5.3M | 70,749 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,989 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.2M | 54,987 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 52,317 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 17,579 | 0.2% |