Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 53,148 | +53,148 | 0 | 9,027 | 1.80% | +9,027 |
| ISHARES TR | 271,268 | 395,689 | +124,421 | 13,517 | 20,289 | 4.05% | +6,772 |
| ISHARES TR | 333,125 | 351,341 | +18,216 | 31,424 | 38,033 | 7.59% | +6,609 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15,080 | +15,080 | 0 | 11,414 | 2.28% | +11,414 |
| MICROSOFT CORP(MSFT) | 0 | 52,041 | +52,041 | 0 | 19,570 | 3.90% | +19,570 |
| US BANCORP DEL(USB) | 240,691 | 243,678 | +2,987 | 7,957 | 10,546 | 2.10% | +2,589 |
| NVIDIA CORPORATION(NVDA) | 551 | 5,076 | +4,525 | 240 | 2,514 | 0.50% | +2,274 |
| ISHARES TR CORE MSCI INTL | 250,427 | 263,746 | +13,319 | 14,595 | 16,790 | 3.35% | +2,195 |
| APPLE INC(AAPL) | 0 | 99,242 | +99,242 | 0 | 19,107 | 3.81% | +19,107 |
| AMAZON COM INC(AMZN) | 0 | 94,419 | +94,419 | 0 | 14,346 | 2.86% | +14,346 |
| CRH PLC ORD | 129,072 | 132,152 | +3,080 | 7,064 | 9,140 | 1.82% | +2,076 |
| JPMORGAN CHASE & CO(JPM) | 0 | 81,913 | +81,913 | 0 | 13,933 | 2.78% | +13,933 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 76,671 | 77,104 | +433 | 10,757 | 12,610 | 2.52% | +1,853 |
| COSTCO WHSL CORP NEW(COST) | 17,966 | 18,130 | +164 | 10,150 | 11,967 | 2.39% | +1,817 |
| BANK AMERICA CORP | 0 | 236,166 | +236,166 | 0 | 7,952 | 1.59% | +7,952 |
| HONEYWELL INTL INC(HON) | 0 | 40,214 | +40,214 | 0 | 8,433 | 1.68% | +8,433 |
| CVS HEALTH CORP(CVS) | 94,213 | 97,082 | +2,869 | 6,578 | 7,666 | 1.53% | +1,088 |
| MERCK & CO INC(MRK) | 0 | 110,987 | +110,987 | 0 | 12,100 | 2.41% | +12,100 |
| HOME DEPOT INC(HD) | 0 | 19,275 | +19,275 | 0 | 6,680 | 1.33% | +6,680 |
| CATERPILLAR INC(CAT) | 38,795 | 38,766 | -29 | 10,591 | 11,462 | 2.29% | +871 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,599 | +16,599 | 0 | 7,523 | 1.50% | +7,523 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,359 | +31,359 | 0 | 6,036 | 1.20% | +6,036 |
| SYSCO CORP(SYY) | 0 | 82,739 | +82,739 | 0 | 6,051 | 1.21% | +6,051 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 143,828 | +143,828 | 0 | 5,422 | 1.08% | +5,422 |
| ALPHABET INC(GOOG) | 61,471 | 63,237 | +1,766 | 8,044 | 8,834 | 1.76% | +789 |
| VANGUARD INTL EQUITY INDEX F | 230,941 | 238,368 | +7,427 | 9,055 | 9,797 | 1.95% | +742 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 100,420 | 105,895 | +5,475 | 3,331 | 3,982 | 0.79% | +651 |
| ISHARES TR | 54,484 | 82,920 | +28,436 | 1,030 | 1,635 | 0.33% | +605 |
| LOWES COS INC(LOW) | 0 | 28,062 | +28,062 | 0 | 6,245 | 1.25% | +6,245 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 97,062 | 96,183 | -879 | 2,421 | 2,958 | 0.59% | +537 |
| ISHARES TR | 56,787 | 77,676 | +20,889 | 1,224 | 1,726 | 0.34% | +502 |
| ISHARES TR | 85,135 | 101,347 | +16,212 | 1,788 | 2,207 | 0.44% | +420 |
| ISHARES TR | 93,187 | 108,268 | +15,081 | 2,036 | 2,424 | 0.48% | +388 |
| ISHARES TR | 60,129 | 75,755 | +15,626 | 1,351 | 1,731 | 0.35% | +380 |
| ENERGY TRANSFER L P(ET) | 58,868 | 86,916 | +28,048 | 826 | 1,199 | 0.24% | +374 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,829 | 21,596 | +767 | 2,112 | 2,462 | 0.49% | +350 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 38,158 | +38,158 | 0 | 13,609 | 2.71% | +13,609 |
| ISHARES TR | 59,014 | 73,037 | +14,023 | 1,407 | 1,743 | 0.35% | +336 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 85,836 | +85,836 | 0 | 4,368 | 0.87% | +4,368 |
| GSK PLC(GSK) | 184,791 | 188,925 | +4,134 | 6,699 | 7,002 | 1.40% | +303 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 43,775 | +43,775 | 0 | 3,153 | 0.63% | +3,153 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,460 | +2,460 | 0 | 256 | 0.05% | +256 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,451 | 17,084 | -367 | 2,809 | 3,055 | 0.61% | +245 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,214 | +25,214 | 0 | 3,439 | 0.69% | +3,439 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,270 | +1,270 | 0 | 238 | 0.05% | +238 |
| INTEL CORP(INTC) | 0 | 4,626 | +4,626 | 0 | 232 | 0.05% | +232 |
| ISHARES TR | 74,566 | 83,626 | +9,060 | 1,721 | 1,947 | 0.39% | +226 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 4,885 | +4,885 | 0 | 202 | 0.04% | +202 |
| QUALCOMM INC(QCOM) | 0 | 6,764 | +6,764 | 0 | 978 | 0.20% | +978 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,673 | 8,176 | +1,503 | 524 | 699 | 0.14% | +175 |
| ISHARES TR | 17,537 | 18,252 | +715 | 1,649 | 1,812 | 0.36% | +162 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,142 | 21,009 | -133 | 1,386 | 1,527 | 0.30% | +140 |
| EAGLE BANCORP MONT INC | 0 | 34,803 | +34,803 | 0 | 550 | 0.11% | +550 |
| PROCTER AND GAMBLE CO(PG) | 0 | 63,479 | +63,479 | 0 | 9,302 | 1.86% | +9,302 |
| ISHARES TR | 13,384 | 13,744 | +360 | 922 | 1,036 | 0.21% | +113 |
| FORD MTR CO DEL(F) | 0 | 614,389 | +614,389 | 0 | 7,489 | 1.49% | +7,489 |
| ALPHABET INC(GOOG) | 7,645 | 7,935 | +290 | 1,008 | 1,118 | 0.22% | +110 |
| MCDONALDS CORP(MCD) | 0 | 2,267 | +2,267 | 0 | 672 | 0.13% | +672 |
| COLUMBIA BKG SYS INC(COLB) | 16,500 | 16,500 | 0 | 335 | 440 | 0.09% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,296 | 2,296 | 0 | 236 | 338 | 0.07% | +102 |
| TARGET CORP(TGT) | 0 | 2,684 | +2,684 | 0 | 382 | 0.08% | +382 |
| BOEING CO(BA) | 1,627 | 1,563 | -64 | 312 | 407 | 0.08% | +96 |
| SCHWAB STRATEGIC TR | 0 | 14,230 | +14,230 | 0 | 792 | 0.16% | +792 |
| ABBOTT LABS | 0 | 6,538 | +6,538 | 0 | 720 | 0.14% | +720 |
| ELI LILLY & CO(LLY) | 2,307 | 2,254 | -53 | 1,239 | 1,314 | 0.26% | +75 |
| AMPHENOL CORP NEW | 6,100 | 5,900 | -200 | 512 | 585 | 0.12% | +73 |
| ISHARES TR | 0 | 10,466 | +10,466 | 0 | 786 | 0.16% | +786 |
| INTERDIGITAL INC(IDCC) | 0 | 3,300 | +3,300 | 0 | 358 | 0.07% | +358 |
| ISHARES TR | 2,593 | 2,623 | +30 | 458 | 526 | 0.11% | +68 |
| ISHARES TR | 0 | 4,201 | +4,201 | 0 | 1,164 | 0.23% | +1,164 |
| BROADCOM INC(AVGO) | 348 | 318 | -30 | 289 | 355 | 0.07% | +66 |
| BOOKING HOLDINGS INC(BKNG) | 170 | 166 | -4 | 524 | 589 | 0.12% | +65 |
| SCHWAB STRATEGIC TR | 20,940 | 21,240 | +300 | 926 | 990 | 0.20% | +64 |
| FIRST TR EXCH TRADED FD III | 0 | 35,654 | +35,654 | 0 | 601 | 0.12% | +601 |
| VISA INC(V) | 0 | 2,261 | +2,261 | 0 | 589 | 0.12% | +589 |
| ISHARES TR | 2,800 | 2,800 | 0 | 431 | 487 | 0.10% | +56 |
| WASTE MGMT INC DEL(WM) | 0 | 2,562 | +2,562 | 0 | 459 | 0.09% | +459 |
| SCHWAB STRATEGIC TR | 0 | 8,382 | +8,382 | 0 | 396 | 0.08% | +396 |
| RITHM CAPITAL CORP(RITM) | 40,600 | 40,000 | -600 | 377 | 427 | 0.09% | +50 |
| SCHWAB STRATEGIC TR | 0 | 4,121 | +4,121 | 0 | 310 | 0.06% | +310 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,646 | +3,646 | 0 | 251 | 0.05% | +251 |
| SHERWIN WILLIAMS CO(SHW) | 825 | 825 | 0 | 210 | 257 | 0.05% | +47 |
| SCHWAB STRATEGIC TR | 11,800 | 12,100 | +300 | 401 | 447 | 0.09% | +46 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 99,563 | +99,563 | 0 | 635 | 0.13% | +635 |
| COCA COLA CO(KO) | 0 | 9,611 | +9,611 | 0 | 566 | 0.11% | +566 |
| PROGRESSIVE CORP(PGR) | 2,230 | 2,230 | 0 | 311 | 355 | 0.07% | +45 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 40,862 | +40,862 | 0 | 430 | 0.09% | +430 |
| VANGUARD INDEX FDS | 0 | 3,432 | +3,432 | 0 | 303 | 0.06% | +303 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,900 | +5,900 | 0 | 573 | 0.11% | +573 |
| ZOETIS INC(ZTS) | 1,585 | 1,585 | 0 | 276 | 313 | 0.06% | +37 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 22,940 | +22,940 | 0 | 1,775 | 0.35% | +1,775 |
| STRYKER CORPORATION(SYK) | 0 | 1,330 | +1,330 | 0 | 398 | 0.08% | +398 |
| STARWOOD PPTY TR INC(STWD) | 0 | 20,300 | +20,300 | 0 | 427 | 0.09% | +427 |
| ISHARES TR | 3,124 | 2,850 | -274 | 831 | 864 | 0.17% | +33 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,932 | +3,932 | 0 | 239 | 0.05% | +239 |
| VANGUARD BD INDEX FDS | 0 | 5,660 | +5,660 | 0 | 432 | 0.09% | +432 |
| ILLINOIS TOOL WKS INC(ITW) | 983 | 980 | -3 | 226 | 257 | 0.05% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 1,987 | 1,862 | -125 | 324 | 355 | 0.07% | +30 |
| LADDER CAP CORP(LADR) | 0 | 20,168 | +20,168 | 0 | 232 | 0.05% | +232 |
| ANTERO MIDSTREAM CORP(AM) | 45,000 | 45,000 | 0 | 539 | 564 | 0.11% | +25 |