Q3 2026 Holdings
Filed 2026-10-23 | 302 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $168.8M | 2,155,101 | 9.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $164.1M | 4,591,104 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.1M | 209,065 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $149.3M | 717,930 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $110.9M | 1,541,825 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $109.1M | 1,925,152 | 5.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $91.4M | 3,096,662 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $87.8M | 645,437 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $76.6M | 1,556,685 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $65.9M | 1,483,366 | 3.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $64.9M | 1,231,513 | 3.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $49.1M | 250,871 | 2.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $38.8M | 739,373 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 84,894 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $23.7M | 141,825 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 42,025 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 56,896 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $18.3M | 108,377 | 1.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $17.4M | 157,125 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1M | 42,962 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 66,744 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.3M | 127,211 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 122,973 | 0.7% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $13.0M | 24,586 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $12.8M | 239,941 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $12.3M | 199,783 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,191 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 28,923 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 12,373 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.2M | 38,873 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $7.7M | 321,153 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,222 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6.7M | 144,687 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.5M | 164,835 | 0.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $6.3M | 129,423 | 0.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $6.3M | 152,896 | 0.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $6.2M | 56,575 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 20,060 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $6.0M | 74,928 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.7M | 6,296 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 54,813 | 0.3% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $5.6M | 99,961 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 62,092 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 23,273 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.3M | 114,145 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 50,463 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 40,373 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.0M | 53,963 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 21,341 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.8M | 271,170 | 0.3% |