Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 116,590 | 271,268 | +154,678 | 5,849 | 13,517 | 2.98% | +7,668 |
| ALPHABET INC(GOOG) | 0 | 61,471 | +61,471 | 0 | 8,044 | 1.77% | +8,044 |
| CRH PLC ORD | 0 | 129,072 | +129,072 | 0 | 7,064 | 1.56% | +7,064 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 20,829 | +20,829 | 0 | 2,112 | 0.46% | +2,112 |
| ISHARES TR | 5,807 | 10,486 | +4,679 | 2,588 | 4,503 | 0.99% | +1,915 |
| ISHARES TR | 298,426 | 333,125 | +34,699 | 29,738 | 31,424 | 6.92% | +1,686 |
| SCHLUMBERGER LTD(SLB) | 150,742 | 149,724 | -1,018 | 7,404 | 8,729 | 1.92% | +1,324 |
| ISHARES TR CORE MSCI INTL | 222,559 | 250,427 | +27,868 | 13,603 | 14,595 | 3.21% | +992 |
| ISHARES TR | 8,545 | 17,537 | +8,992 | 837 | 1,649 | 0.36% | +812 |
| VANGUARD INTL EQUITY INDEX F | 203,284 | 230,941 | +27,657 | 8,270 | 9,055 | 1.99% | +786 |
| ISHARES TR | 25,691 | 56,787 | +31,096 | 565 | 1,224 | 0.27% | +659 |
| CHEVRON CORP NEW(CVX) | 55,225 | 55,374 | +149 | 8,690 | 9,337 | 2.06% | +648 |
| EXXON MOBIL CORP | 83,660 | 81,470 | -2,190 | 8,973 | 9,579 | 2.11% | +607 |
| ISHARES TR | 0 | 54,484 | +54,484 | 0 | 1,030 | 0.23% | +1,030 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,409 | 23,442 | +4,033 | 1,575 | 2,119 | 0.47% | +544 |
| ISHARES TR | 35,757 | 60,129 | +24,372 | 810 | 1,351 | 0.30% | +541 |
| ISHARES TR | 37,047 | 59,014 | +21,967 | 882 | 1,407 | 0.31% | +525 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,673 | +6,673 | 0 | 524 | 0.12% | +524 |
| ISHARES TR | 58,923 | 85,135 | +26,212 | 1,275 | 1,788 | 0.39% | +513 |
| ISHARES TR | 71,219 | 93,187 | +21,968 | 1,578 | 2,036 | 0.45% | +459 |
| ISHARES TR | 0 | 13,384 | +13,384 | 0 | 922 | 0.20% | +922 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 77,327 | 76,671 | -656 | 10,347 | 10,757 | 2.37% | +410 |
| CATERPILLAR INC(CAT) | 41,461 | 38,795 | -2,666 | 10,201 | 10,591 | 2.33% | +390 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 87,681 | 100,420 | +12,739 | 2,956 | 3,331 | 0.73% | +375 |
| CVS HEALTH CORP(CVS) | 90,008 | 94,213 | +4,205 | 6,222 | 6,578 | 1.45% | +356 |
| COSTCO WHSL CORP NEW(COST) | 18,194 | 17,966 | -228 | 9,796 | 10,150 | 2.23% | +354 |
| GSK PLC(GSK) | 179,918 | 184,791 | +4,873 | 6,412 | 6,699 | 1.47% | +286 |
| ISHARES TR | 0 | 3,588 | +3,588 | 0 | 259 | 0.06% | +259 |
| USA COMPRESSION PARTNERS LP(USAC) | 57,901 | 57,901 | 0 | 1,143 | 1,382 | 0.30% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,296 | +2,296 | 0 | 236 | 0.05% | +236 |
| HF SINCLAIR CORP(DINO) | 0 | 3,948 | +3,948 | 0 | 225 | 0.05% | +225 |
| ISHARES TR | 0 | 2,593 | +2,593 | 0 | 458 | 0.10% | +458 |
| AUTOMATIC DATA PROCESSING IN | 0 | 882 | +882 | 0 | 212 | 0.05% | +212 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,407 | +1,407 | 0 | 208 | 0.05% | +208 |
| CISCO SYS INC(CSCO) | 216,703 | 212,064 | -4,639 | 11,212 | 11,401 | 2.51% | +188 |
| ELI LILLY & CO(LLY) | 2,257 | 2,307 | +50 | 1,058 | 1,239 | 0.27% | +181 |
| ALPHABET INC(GOOG) | 6,980 | 7,645 | +665 | 844 | 1,008 | 0.22% | +164 |
| ISHARES TR | 67,823 | 74,566 | +6,743 | 1,569 | 1,721 | 0.38% | +152 |
| CONOCOPHILLIPS(COP) | 5,311 | 5,813 | +502 | 550 | 696 | 0.15% | +146 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 50,000 | +50,000 | 0 | 424 | 0.09% | +424 |
| PHILLIPS 66(PSX) | 0 | 3,580 | +3,580 | 0 | 430 | 0.09% | +430 |
| ENERGY TRANSFER L P(ET) | 58,868 | 58,868 | 0 | 748 | 826 | 0.18% | +78 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 170 | +170 | 0 | 524 | 0.12% | +524 |
| US BANCORP DEL(USB) | 238,541 | 240,691 | +2,150 | 7,881 | 7,957 | 1.75% | +76 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 98,557 | 97,062 | -1,495 | 2,350 | 2,421 | 0.53% | +71 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,765 | 31,665 | +900 | 811 | 867 | 0.19% | +56 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 13,550 | +13,550 | 0 | 396 | 0.09% | +396 |
| ISHARES TR | 2,870 | 3,124 | +254 | 790 | 831 | 0.18% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 579 | +579 | 0 | 292 | 0.06% | +292 |
| PACKAGING CORP AMER(PKG) | 0 | 1,900 | +1,900 | 0 | 292 | 0.06% | +292 |
| SCHWAB STRATEGIC TR | 19,365 | 20,940 | +1,575 | 894 | 926 | 0.20% | +32 |
| EMERSON ELEC CO(EMR) | 8,491 | 8,271 | -220 | 768 | 799 | 0.18% | +31 |
| UNION PAC CORP(UNP) | 0 | 1,253 | +1,253 | 0 | 255 | 0.06% | +255 |
| WILLIAMS COS INC(WMB) | 0 | 10,481 | +10,481 | 0 | 353 | 0.08% | +353 |
| VANGUARD INDEX FDS | 0 | 2,253 | +2,253 | 0 | 311 | 0.07% | +311 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 31,000 | +31,000 | 0 | 496 | 0.11% | +496 |
| NVIDIA CORPORATION(NVDA) | 0 | 551 | +551 | 0 | 240 | 0.05% | +240 |
| DANAHER CORPORATION(DHR) | 0 | 1,916 | +1,916 | 0 | 475 | 0.10% | +475 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,715 | +9,715 | 0 | 331 | 0.07% | +331 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,951 | +7,951 | 0 | 426 | 0.09% | +426 |
| PROGRESSIVE CORP(PGR) | 0 | 2,230 | +2,230 | 0 | 311 | 0.07% | +311 |
| BROADCOM INC(AVGO) | 0 | 348 | +348 | 0 | 289 | 0.06% | +289 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,482 | 17,451 | +969 | 2,799 | 2,809 | 0.62% | +11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,219 | +5,219 | 0 | 271 | 0.06% | +271 |
| PAYCHEX INC(PAYX) | 0 | 2,248 | +2,248 | 0 | 259 | 0.06% | +259 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,518 | +2,518 | 0 | 479 | 0.11% | +479 |
| FEDEX CORP(FDX) | 0 | 1,034 | +1,034 | 0 | 274 | 0.06% | +274 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 850 | +850 | 0 | 214 | 0.05% | +214 |
| TABULA RASA HEALTHCARE INC | 0 | 30,000 | +30,000 | 0 | 29 | 0.01% | +29 |
| ZOETIS INC(ZTS) | 0 | 1,585 | +1,585 | 0 | 276 | 0.06% | +276 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 510 | +510 | 0 | 258 | 0.06% | +258 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 16,500 | +16,500 | 0 | 335 | 0.07% | +335 |
| TELADOC HEALTH INC(TDOC) | 0 | 30,000 | +30,000 | 0 | 24 | 0.01% | +24 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 45,000 | +45,000 | 0 | 539 | 0.12% | +539 |
| ISHARES TR | 0 | 10,329 | +10,329 | 0 | 265 | 0.06% | +265 |
| SCHWAB STRATEGIC TR | 0 | 11,800 | +11,800 | 0 | 401 | 0.09% | +401 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 682 | +682 | 0 | 283 | 0.06% | +283 |
| TESLA INC(TSLA) | 3,618 | 3,768 | +150 | 947 | 943 | 0.21% | -4 |
| AMPHENOL CORP NEW | 0 | 6,100 | +6,100 | 0 | 512 | 0.11% | +512 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 5,151 | +5,151 | 0 | 200 | 0.04% | +200 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 11,000 | +11,000 | 0 | 174 | 0.04% | +174 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 10,000 | +10,000 | 0 | 172 | 0.04% | +172 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,540 | +1,540 | 0 | 398 | 0.09% | +398 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 825 | +825 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 1,675 | +1,675 | 0 | 254 | 0.06% | +254 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,092 | +1,092 | 0 | 257 | 0.06% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 783 | +783 | 0 | 335 | 0.07% | +335 |
| VANGUARD INDEX FDS | 3,281 | 3,381 | +100 | 653 | 639 | 0.14% | -13 |
| VANGUARD BD INDEX FDS | 0 | 6,181 | +6,181 | 0 | 465 | 0.10% | +465 |
| RITHM CAPITAL CORP(RITM) | 0 | 40,600 | +40,600 | 0 | 377 | 0.08% | +377 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 30,000 | +30,000 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 0 | 17,344 | +17,344 | 0 | 254 | 0.06% | +254 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,000 | +10,000 | 0 | 314 | 0.07% | +314 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 983 | +983 | 0 | 226 | 0.05% | +226 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,594 | 21,142 | -452 | 1,405 | 1,386 | 0.31% | -19 |
| BOEING CO(BA) | 0 | 1,627 | +1,627 | 0 | 312 | 0.07% | +312 |
| COMPUGEN LTD | 0 | 25,000 | +25,000 | 0 | 23 | 0.01% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,987 | +1,987 | 0 | 324 | 0.07% | +324 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 431 | 0.09% | +431 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 10,197 | +10,197 | 0 | 168 | 0.04% | +168 |