Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 104,572 | +104,572 | 0 | 8,141 | 1.43% | +8,141 |
| ISHARES TR | 505,663 | 649,408 | +143,745 | 25,930 | 33,276 | 5.83% | +7,345 |
| APPLE INC(AAPL) | 99,251 | 101,109 | +1,858 | 17,019 | 21,296 | 3.73% | +4,276 |
| MCKESSON CORP(MCK) | 0 | 5,826 | +5,826 | 0 | 3,403 | 0.60% | +3,403 |
| ALPHABET INC(GOOG) | 65,105 | 65,014 | -91 | 9,826 | 11,842 | 2.08% | +2,016 |
| COSTCO WHSL CORP NEW(COST) | 17,631 | 17,089 | -542 | 12,917 | 14,526 | 2.55% | +1,609 |
| MICROSOFT CORP(MSFT) | 48,784 | 49,081 | +297 | 20,525 | 21,937 | 3.84% | +1,412 |
| VANGUARD INTL EQUITY INDEX F | 268,434 | 283,626 | +15,192 | 11,212 | 12,411 | 2.18% | +1,199 |
| ISHARES TR | 377,213 | 399,212 | +21,999 | 41,690 | 42,580 | 7.46% | +890 |
| AMAZON COM INC(AMZN) | 89,318 | 86,940 | -2,378 | 16,111 | 16,801 | 2.94% | +690 |
| HONEYWELL INTL INC(HON) | 41,183 | 42,267 | +1,084 | 8,453 | 9,026 | 1.58% | +573 |
| PFIZER INC(PFE) | 260,087 | 276,902 | +16,815 | 7,217 | 7,748 | 1.36% | +530 |
| ISHARES TR CORE MSCI INTL | 279,908 | 294,181 | +14,273 | 18,790 | 19,310 | 3.38% | +520 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,609 | 14,329 | -280 | 14,178 | 14,655 | 2.57% | +477 |
| LOCKHEED MARTIN CORP(LMT) | 17,099 | 17,606 | +507 | 7,778 | 8,224 | 1.44% | +446 |
| BANK AMERICA CORP | 236,881 | 236,115 | -766 | 8,983 | 9,390 | 1.65% | +408 |
| ISHARES TR | 125,276 | 144,270 | +18,994 | 2,693 | 3,083 | 0.54% | +390 |
| ISHARES TR | 125,276 | 137,987 | +12,711 | 2,693 | 3,046 | 0.53% | +353 |
| ELI LILLY & CO(LLY) | 2,330 | 2,368 | +38 | 1,813 | 2,144 | 0.38% | +331 |
| PROCTER AND GAMBLE CO(PG) | 63,404 | 64,382 | +978 | 10,287 | 10,618 | 1.86% | +330 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,462 | 31,118 | -1,344 | 6,761 | 7,040 | 1.23% | +279 |
| ALPHABET INC(GOOG) | 7,959 | 7,959 | 0 | 1,212 | 1,460 | 0.26% | +248 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 6,028 | +6,028 | 0 | 225 | 0.04% | +225 |
| AMGEN INC(AMGN) | 0 | 711 | +711 | 0 | 222 | 0.04% | +222 |
| RTX CORPORATION(RTX) | 0 | 2,047 | +2,047 | 0 | 205 | 0.04% | +205 |
| QUALCOMM INC(QCOM) | 6,594 | 6,490 | -104 | 1,116 | 1,293 | 0.23% | +176 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,777 | 3,127 | +350 | 378 | 544 | 0.10% | +166 |
| EXXON MOBIL CORP | 86,297 | 88,529 | +2,232 | 10,031 | 10,191 | 1.79% | +160 |
| CISCO SYS INC(CSCO) | 221,075 | 235,532 | +14,457 | 11,034 | 11,190 | 1.96% | +156 |
| SCHWAB STRATEGIC TR | 21,240 | 24,785 | +3,545 | 977 | 1,130 | 0.20% | +153 |
| SCHWAB STRATEGIC TR | 28,847 | 30,187 | +1,340 | 1,790 | 1,940 | 0.34% | +149 |
| VANGUARD INDEX FDS | 4,809 | 4,913 | +104 | 2,312 | 2,457 | 0.43% | +145 |
| VISA INC(V) | 2,307 | 3,005 | +698 | 644 | 789 | 0.14% | +145 |
| AMPHENOL CORP NEW | 5,903 | 11,806 | +5,903 | 681 | 795 | 0.14% | +114 |
| ISHARES TR | 19,232 | 20,463 | +1,231 | 1,884 | 1,986 | 0.35% | +103 |
| CHEVRON CORP NEW(CVX) | 58,554 | 59,688 | +1,134 | 9,236 | 9,336 | 1.64% | +100 |
| ORACLE CORP(ORCL) | 6,100 | 6,130 | +30 | 766 | 866 | 0.15% | +99 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 48,261 | 49,391 | +1,130 | 3,685 | 3,782 | 0.66% | +97 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 93,556 | 97,028 | +3,472 | 4,765 | 4,859 | 0.85% | +94 |
| BROADCOM INC(AVGO) | 350 | 347 | -3 | 464 | 557 | 0.10% | +93 |
| VANGUARD SPECIALIZED FUNDS | 1,164 | 1,673 | +509 | 212 | 305 | 0.05% | +93 |
| ISHARES TR | 10,466 | 10,493 | +27 | 884 | 971 | 0.17% | +87 |
| ISHARES TR | 2,366 | 2,366 | 0 | 797 | 862 | 0.15% | +65 |
| BOOKING HOLDINGS INC(BKNG) | 166 | 166 | 0 | 602 | 658 | 0.12% | +55 |
| ASTRAZENECA PLC(AZN) | 12,728 | 11,728 | -1,000 | 862 | 915 | 0.16% | +52 |
| COCA COLA CO(KO) | 9,013 | 9,468 | +455 | 551 | 603 | 0.11% | +51 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 95,714 | 95,513 | -201 | 2,604 | 2,652 | 0.46% | +48 |
| INVESCO QQQ TR | 945 | 969 | +24 | 420 | 464 | 0.08% | +45 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,893 | 27,553 | +660 | 3,973 | 4,016 | 0.70% | +43 |
| VANGUARD INDEX FDS | 1,140 | 1,158 | +18 | 392 | 433 | 0.08% | +41 |
| APPLIED MATLS INC | 1,209 | 1,209 | 0 | 249 | 285 | 0.05% | +36 |
| WILLIAMS COS INC(WMB) | 10,012 | 10,023 | +11 | 390 | 426 | 0.07% | +36 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,939 | 21,322 | -617 | 1,792 | 1,826 | 0.32% | +35 |
| TEXAS INSTRS INC(TXN) | 1,551 | 1,551 | 0 | 270 | 302 | 0.05% | +32 |
| ANTERO MIDSTREAM CORP(AM) | 45,000 | 45,000 | 0 | 633 | 663 | 0.12% | +31 |
| KIMBELL RTY PARTNERS LP(KRP) | 31,000 | 31,000 | 0 | 481 | 507 | 0.09% | +26 |
| SCHWAB STRATEGIC TR | 8,458 | 9,307 | +849 | 416 | 442 | 0.08% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 5,916 | 5,956 | +40 | 572 | 597 | 0.10% | +25 |
| ZOETIS INC(ZTS) | 1,591 | 1,691 | +100 | 269 | 293 | 0.05% | +24 |
| ONEOK INC NEW(OKE) | 10,605 | 10,705 | +100 | 850 | 873 | 0.15% | +23 |
| VANGUARD BD INDEX FDS | 6,933 | 7,206 | +273 | 532 | 553 | 0.10% | +21 |
| SCHWAB STRATEGIC TR | 12,100 | 12,825 | +725 | 472 | 493 | 0.09% | +21 |
| FEDEX CORP(FDX) | 1,015 | 1,042 | +27 | 294 | 312 | 0.05% | +18 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,000 | 10,000 | 0 | 202 | 218 | 0.04% | +16 |
| EAGLE BANCORP MONT INC(EBMT) | 34,803 | 34,803 | 0 | 447 | 462 | 0.08% | +15 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 23,709 | 23,709 | 0 | 400 | 414 | 0.07% | +14 |
| EATON VANCE ENHANCED EQUITY(EOI) | 11,000 | 11,000 | 0 | 201 | 214 | 0.04% | +13 |
| TPG RE FIN TR INC(TRTX) | 12,300 | 12,300 | 0 | 95 | 106 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,347 | 18,556 | +209 | 3,374 | 3,385 | 0.59% | +11 |
| EATON VANCE TAX-MANAGED GLOB COM | 34,679 | 34,679 | 0 | 283 | 293 | 0.05% | +10 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,371 | 2,361 | -10 | 488 | 498 | 0.09% | +9 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 40,862 | 40,862 | 0 | 444 | 453 | 0.08% | +9 |
| COLUMBIA BKG SYS INC(COLB) | 16,000 | 16,000 | 0 | 310 | 318 | 0.06% | +9 |
| DANAHER CORPORATION(DHR) | 1,917 | 1,942 | +25 | 479 | 485 | 0.09% | +6 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 10,865 | 10,896 | +31 | 211 | 217 | 0.04% | +6 |
| ELLINGTON FINANCIAL INC(EFC) | 22,500 | 22,500 | 0 | 266 | 272 | 0.05% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,319 | 2,612 | +293 | 419 | 424 | 0.07% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,276 | 1,276 | 0 | 291 | 295 | 0.05% | +5 |
| BRITISH AMERN TOB PLC(BTI) | 10,018 | 10,018 | 0 | 306 | 310 | 0.05% | +4 |
| LADDER CAP CORP(LADR) | 20,168 | 20,168 | 0 | 224 | 228 | 0.04% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,271 | 9,937 | -334 | 674 | 677 | 0.12% | +3 |
| PROGRESSIVE CORP(PGR) | 2,231 | 2,231 | 0 | 461 | 463 | 0.08% | +2 |
| BLACKROCK RES & COMMODITIES(BCX) | 15,000 | 15,000 | 0 | 136 | 138 | 0.02% | +2 |
| GLOBAL X FDS S&P 500 COVERED | 5,400 | 5,485 | +85 | 220 | 222 | 0.04% | +1 |
| ISHARES TR | 9,266 | 9,266 | 0 | 240 | 241 | 0.04% | +1 |
| NEXTERA ENERGY INC(NEE) | 3,321 | 3,006 | -315 | 212 | 213 | 0.04% | +1 |
| WASTE MGMT INC DEL(WM) | 2,540 | 2,540 | 0 | 541 | 542 | 0.09% | 0 |
| VANGUARD STAR FDS | 6,613 | 6,613 | 0 | 399 | 399 | 0.07% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,940 | 22,940 | 0 | 1,773 | 1,773 | 0.31% | -1 |
| UMH PPTYS INC(UMH) | 10,750 | 10,750 | 0 | 175 | 172 | 0.03% | -3 |
| VANGUARD BD INDEX FDS | 6,626 | 6,633 | +7 | 500 | 497 | 0.09% | -3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,906 | 16,906 | 0 | 816 | 812 | 0.14% | -3 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 42,609 | 42,609 | 0 | 564 | 559 | 0.10% | -4 |
| VANGUARD INDEX FDS | 3,432 | 3,482 | +50 | 297 | 292 | 0.05% | -5 |
| ISHARES TR | 1,575 | 1,575 | 0 | 282 | 275 | 0.05% | -7 |
| PAYCHEX INC(PAYX) | 2,251 | 2,251 | 0 | 276 | 267 | 0.05% | -10 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,710 | 8,710 | 0 | 344 | 335 | 0.06% | -10 |
| RITHM CAPITAL CORP(RITM) | 40,000 | 40,000 | 0 | 446 | 436 | 0.08% | -10 |
| BLACKROCK HEALTH SCIENCES TE | 10,300 | 10,300 | 0 | 169 | 158 | 0.03% | -11 |
| ISHARES TR | 2,800 | 2,800 | 0 | 523 | 510 | 0.09% | -13 |