FIBK First Interstate BancSystem | $177,932,498 | $1,491,771 â–¼ | -0.8% | 4,614,432 | 9.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $177,548,565 | $16,935,977 â–² | 10.5% | 2,148,198 | 9.3% | ETF |
IVV iShares Core S&P 500 ETF | $159,849,073 | $5,449,673 â–² | 3.5% | 213,448 | 8.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $155,478,699 | $6,488,208 â–¼ | -4.0% | 730,736 | 8.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $120,593,023 | $1,165,132 â–² | 1.0% | 1,563,909 | 6.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $113,692,915 | $7,539,472 â–² | 7.1% | 1,927,652 | 5.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $97,447,383 | $3,359,073 â–¼ | -3.3% | 657,052 | 5.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $93,078,775 | $4,685,612 â–² | 5.3% | 3,052,764 | 4.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $78,806,600 | $2,410,739 â–² | 3.2% | 1,568,915 | 4.1% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $68,707,390 | $4,131,685 â–² | 6.4% | 1,467,793 | 3.6% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $62,713,827 | $2,095,583 â–¼ | -3.2% | 1,272,602 | 3.3% | ETF |
XLK Technology Select Sector SPDR Fund | $47,401,947 | $2,123,345 â–¼ | -4.3% | 248,803 | 2.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $44,522,603 | $456,159 â–¼ | -1.0% | 755,645 | 2.3% | ETF |
AAPL Apple | $22,106,815 | $793,425 â–¼ | -3.5% | 76,399 | 1.2% | Computer and Technology |
GOOGL Alphabet | $21,095,909 | $98,277 â–² | 0.5% | 59,031 | 1.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $19,833,503 | $2,684,909 â–² | 15.7% | 107,075 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $17,889,391 | $351,749 â–¼ | -1.9% | 112,753 | 0.9% | ETF |
AMZN Amazon.com | $16,357,751 | $77,461 â–² | 0.5% | 68,632 | 0.9% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $15,824,386 | $117,414 â–² | 0.7% | 147,712 | 0.8% | ETF |
XSD SPDR S&P Semiconductor ETF | $15,677,947 | $721,621 â–¼ | -4.4% | 25,137 | 0.8% | ETF |
PANW Palo Alto Networks | $15,583,250 | $336,587 â–¼ | -2.1% | 45,696 | 0.8% | Computer and Technology |
MSFT Microsoft | $15,502,338 | $147,343 â–¼ | -0.9% | 41,559 | 0.8% | Computer and Technology |
CSCO Cisco Systems | $14,866,090 | $537,967 â–¼ | -3.5% | 126,563 | 0.8% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $13,217,545 | $61,062 â–¼ | -0.5% | 246,550 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $10,948,786 | $21,881 â–¼ | -0.2% | 206,153 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $10,855,460 | $79,562 â–¼ | -0.7% | 21,694 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $9,810,080 | $145,989 â–² | 1.5% | 29,970 | 0.5% | Finance |
IBB iShares Biotechnology ETF | $7,707,640 | $105,746 â–¼ | -1.4% | 40,526 | 0.4% | Finance |
XLU Utilities Select Sector SPDR Fund | $7,701,362 | $178,050 â–¼ | -2.3% | 169,858 | 0.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $7,513,975 | $2,489,329 â–² | 49.5% | 290,676 | 0.4% | MUNICIPAL HIGH I |
XLRE Real Estate Select Sector SPDR Fund | $7,020,363 | $220,943 â–¼ | -3.1% | 159,445 | 0.4% | ETF |
AXP American Express | $7,008,878 | $52,090 â–² | 0.7% | 20,721 | 0.4% | Finance |
XLB Materials Select Sector SPDR Fund | $6,804,256 | $66,536 â–¼ | -1.0% | 133,863 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,702,787 | $34,011 â–² | 0.5% | 57,152 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $6,419,816 | $112,643 â–¼ | -1.7% | 77,282 | 0.3% | ETF |
NVDA NVIDIA | $6,385,872 | $144,865 â–² | 2.3% | 31,915 | 0.3% | Computer and Technology |
WALMART INC
| $6,217,634 | $96,498 â–¼ | -1.5% | 54,897 | 0.3% | COM |
HEFA iShares Currency Hedged MSCI EAFE ETF | $6,106,069 | $347,996 â–¼ | -5.4% | 130,124 | 0.3% | ETF |
PFFD Global X U.S. Preferred ETF | $6,005,471 | $2,179,067 â–² | 56.9% | 321,320 | 0.3% | ETF |
COST Costco Wholesale | $5,986,073 | $24,322 â–² | 0.4% | 6,399 | 0.3% | Retail/Wholesale |
MCD McDonald's | $5,970,067 | $15,408 â–² | 0.3% | 22,086 | 0.3% | Retail/Wholesale |
C Citigroup | $5,958,657 | $174,530 â–¼ | -2.8% | 42,574 | 0.3% | Financial Services |
PSP Invesco Global Listed Private Equity ETF | $5,798,315 | $5,798,315 â–² | New Holding | 104,099 | 0.3% | ETF |
BUG Global X Cybersecurity ETF | $5,740,148 | $97,232 â–¼ | -1.7% | 150,305 | 0.3% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $5,455,176 | $378,658 â–² | 7.5% | 57,684 | 0.3% | ETF |
KRE SPDR S&P Regional Banking ETF | $5,295,563 | $106,062 â–¼ | -2.0% | 70,749 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,219,176 | $497,349 â–² | 10.5% | 6,989 | 0.3% | Finance |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5,191,873 | $265,603 â–¼ | -4.9% | 54,987 | 0.3% | ETF |
DIS Walt Disney | $5,035,511 | $71,417 â–¼ | -1.4% | 52,317 | 0.3% | Consumer Discretionary |
UNP Union Pacific | $4,781,488 | $23,120 â–² | 0.5% | 17,579 | 0.2% | Transportation |
LOW Lowe's Companies | $4,602,067 | $28,002 â–¼ | -0.6% | 20,872 | 0.2% | Retail/Wholesale |
META Meta Platforms | $4,311,985 | $237,708 â–² | 5.8% | 7,655 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $4,154,888 | $221,576 â–¼ | -5.1% | 39,997 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $3,907,263 | $98,214 â–¼ | -2.5% | 5,689 | 0.2% | ETF |
AVGO Broadcom | $3,877,982 | $18,888 â–² | 0.5% | 10,266 | 0.2% | Computer and Technology |
CRM Salesforce | $3,825,167 | $21,619 â–² | 0.6% | 24,417 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $3,615,989 | $275,759 â–¼ | -7.1% | 39,850 | 0.2% | Medical |
EEM iShares MSCI Emerging Markets ETF | $3,485,763 | $524,294 â–¼ | -13.1% | 50,954 | 0.2% | Finance |
REVS Columbia Research Enhanced Value ETF | $3,452,206 | $2,001,250 â–² | 137.9% | 109,803 | 0.2% | ETF |
HD Home Depot | $3,290,857 | $125,907 â–² | 4.0% | 9,331 | 0.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $3,114,604 | $102,147 â–² | 3.4% | 31,467 | 0.2% | Finance |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $3,081,162 | $46,873,001 â–¼ | -93.8% | 119,680 | 0.2% | ETF |
PFE Pfizer | $3,065,023 | $96,416 â–¼ | -3.0% | 127,285 | 0.2% | Medical |
EMR Emerson Electric | $2,989,974 | $81,882 â–¼ | -2.7% | 20,887 | 0.2% | Industrials |
CAT Caterpillar | $2,892,268 | $78,803 â–¼ | -2.7% | 2,716 | 0.2% | Industrials |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $2,706,434 | $1,771,005 â–² | 189.3% | 106,385 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $2,501,233 | $13,242 â–¼ | -0.5% | 50,622 | 0.1% | ETF |
JNJ Johnson & Johnson | $2,298,682 | $91,937 â–² | 4.2% | 9,051 | 0.1% | Medical |
BRK.A Berkshire Hathaway | $2,246,550 | | 0.0% | 3 | 0.1% | Finance |
AEM Agnico Eagle Mines | $2,215,101 | | 0.0% | 14,279 | 0.1% | Basic Materials |
BKLN Invesco Senior Loan ETF | $2,179,223 | $1,556,614 â–² | 250.0% | 106,982 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,083,547 | $164,935 â–² | 8.6% | 26,743 | 0.1% | ETF |
INTC Intel | $2,069,875 | $394,175 â–¼ | -16.0% | 14,824 | 0.1% | Computer and Technology |
XOM ExxonMobil | $2,068,574 | $380,902 â–² | 22.6% | 15,130 | 0.1% | Energy |
MRK Merck & Co., Inc. | $2,033,127 | | 0.0% | 15,822 | 0.1% | Medical |
MPC Marathon Petroleum | $2,032,321 | | 0.0% | 7,949 | 0.1% | Energy |
GOOG Alphabet | $1,957,095 | $465,336 â–¼ | -19.2% | 5,539 | 0.1% | Computer and Technology |
ORCL Oracle | $1,924,494 | $111,671 â–² | 6.2% | 13,132 | 0.1% | Computer and Technology |
PSX Phillips 66 | $1,771,136 | | 0.0% | 10,477 | 0.1% | Energy |
APH Amphenol | $1,692,672 | | 0.0% | 9,600 | 0.1% | Computer and Technology |
KO CocaCola | $1,671,480 | $538,658 â–² | 47.6% | 20,567 | 0.1% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,670,297 | $389,813 â–¼ | -18.9% | 10,168 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,633,211 | $191,269 â–² | 13.3% | 5,388 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,625,550 | $536,839 â–² | 49.3% | 20,327 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,572,825 | $86,430 â–¼ | -5.2% | 18,780 | 0.1% | ETF |
ABBV AbbVie | $1,500,781 | $75,240 â–² | 5.3% | 5,964 | 0.1% | Medical |
DE Deere & Company | $1,447,541 | $93,247 â–² | 6.9% | 2,282 | 0.1% | Industrials |
CVX Chevron | $1,365,531 | $344,284 â–² | 33.7% | 8,238 | 0.1% | Energy |
TMO Thermo Fisher Scientific | $1,361,694 | $77,209 â–² | 6.0% | 2,716 | 0.1% | Medical |
GS The Goldman Sachs Group | $1,336,020 | $202,274 â–² | 17.8% | 1,321 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,284,290 | $60,884 â–² | 5.0% | 21,516 | 0.1% | ETF |
GE GE Aerospace | $1,264,702 | | 0.0% | 3,384 | 0.1% | Aerospace |
JCI Johnson Controls International | $1,240,474 | $129,600 â–¼ | -9.5% | 8,490 | 0.1% | Construction |
ADP Automatic Data Processing | $1,082,351 | $98,762 â–² | 10.0% | 4,833 | 0.1% | Computer and Technology |
PG Procter & Gamble | $1,082,057 | $42,086 â–² | 4.0% | 7,379 | 0.1% | Consumer Staples |
WFC Wells Fargo & Company | $1,081,262 | $29,172 â–¼ | -2.6% | 13,084 | 0.1% | Finance |
BAC Bank of America | $1,048,432 | $12,251 â–² | 1.2% | 18,400 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $1,043,718 | | 0.0% | 6,650 | 0.1% | ETF |
GE VERNOVA INC
| $986,882 | | 0.0% | 840 | 0.1% | COM |
TRP TC Energy | $974,463 | $33,079 â–¼ | -3.3% | 14,700 | 0.1% | Energy |
