| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $158.7M | 1.92M | 8.9% | ADDED | +124.8K |
| 2 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $145.5M | 758.4K | 8.2% | ADDED | +4.8K |
| 3 | ISHARES TR CORE S&P500 ETF | $131.8M | 201.8K | 7.4% | ADDED | +3.5K |
| 4 | FIRST INTST BANCSYSTEM INC COM | $125.7M | 3.76M | 7.1% | REDUCED | -12,163 |
| 5 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $105.3M | 1.77M | 5.9% | ADDED | +69.3K |
| 6 | ISHARES TR CORE S&P MCP ETF | $101.6M | 1.50M | 5.7% | ADDED | +31.2K |
| 7 | ISHARES TR PFD AND INCM SEC | $87.0M | 2.87M | 4.9% | REDUCED | -7,700 |
| 8 | ISHARES TR CORE S&P SCP ETF | $82.7M | 665.6K | 4.7% | ADDED | +4.8K |
| 9 | VANGUARD MALVERN FDS STRM INFPROIDX | $75.7M | 1.52M | 4.3% | ADDED | +144.5K |
| 10 | FLEXSHARES TR MORNSTAR UPSTR | $70.3M | 1.27M | 4.0% | REDUCED | -171,340 |
| 11 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $64.0M | 1.36M | 3.6% | ADDED | +44.2K |
| 12 | ISHARES TR IBONDS DEC 2033 | $50.0M | 1.93M | 2.8% | ADDED | +37.3K |
| 13 | GLOBAL X FDS US INFR DEV ETF | $37.4M | 735.9K | 2.1% | REDUCED | -448,254 |
| 14 | SELECT SECTOR SPDR TR STATE STREET TEC | $34.5M | 259.2K | 1.9% | ADDED | +4.9K |
| 15 | FIRST INTST BANCSYSTEM INC COM | $29.7M | 890.1K | 1.7% | REDUCED | -2,884,996 |
| 16 | APPLE INC COM | $18.1M | 71.5K | 1.0% | ADDED | +1.3K |
| 17 | SELECT SECTOR SPDR TR STATE STREET HEA | $16.8M | 114.6K | 0.9% | REDUCED | -2,036 |
| 18 | SELECT SECTOR SPDR TR STATE STREET COM | $16.2M | 146.2K | 0.9% | ADDED | +2.6K |
| 19 | ALPHABET INC CAP STK CL A | $15.4M | 53.6K | 0.9% | REDUCED | -384 |
| 20 | SELECT SECTOR SPDR TR STATE STREET IND | $14.9M | 92.3K | 0.8% | REDUCED | -1,635 |
| 21 | MICROSOFT CORP COM | $13.6M | 36.8K | 0.8% | ADDED | +360 |
| 22 | AMAZON COM INC COM | $13.1M | 62.7K | 0.7% | REDUCED | -931 |
| 23 | SELECT SECTOR SPDR TR STATE STREET ENE | $12.6M | 206.0K | 0.7% | REDUCED | -77,657 |
| 24 | SELECT SECTOR SPDR TR STATE STREET FIN | $12.2M | 247.1K | 0.7% | ADDED | +122 |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.6M | 20.0K | 0.5% | REDUCED | -907 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 29, 2026