Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 8,801 | 53,148 | +44,347 | 1,491 | 9,027 | 1.80% | +7,535 |
| 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 | 14,540 | 15,080 | +540 | 8,559 | 11,414 | 2.28% | +2,855 |
| MICROSOFT CORP(MSFT) | 53,597 | 52,041 | -1,556 | 16,923 | 19,570 | 3.90% | +2,646 |
| 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) | 99,180 | 99,242 | +62 | 16,981 | 19,107 | 3.81% | +2,126 |
| AMAZON COM INC(AMZN) | 96,220 | 94,419 | -1,801 | 12,231 | 14,346 | 2.86% | +2,115 |
| CRH PLC ORD | 129,072 | 132,152 | +3,080 | 7,064 | 9,140 | 1.82% | +2,076 |
| JPMORGAN CHASE & CO(JPM) | 82,069 | 81,913 | -156 | 11,902 | 13,933 | 2.78% | +2,032 |
| 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 | 230,036 | 236,166 | +6,130 | 6,298 | 7,952 | 1.59% | +1,653 |
| HONEYWELL INTL INC(HON) | 39,408 | 40,214 | +806 | 7,280 | 8,433 | 1.68% | +1,153 |
| CVS HEALTH CORP(CVS) | 94,213 | 97,082 | +2,869 | 6,578 | 7,666 | 1.53% | +1,088 |
| MERCK & CO INC(MRK) | 108,336 | 110,987 | +2,651 | 11,153 | 12,100 | 2.41% | +947 |
| HOME DEPOT INC(HD) | 19,072 | 19,275 | +203 | 5,763 | 6,680 | 1.33% | +917 |
| CATERPILLAR INC(CAT) | 38,795 | 38,766 | -29 | 10,591 | 11,462 | 2.29% | +871 |
| LOCKHEED MARTIN CORP(LMT) | 16,307 | 16,599 | +292 | 6,669 | 7,523 | 1.50% | +854 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,836 | 31,359 | -477 | 5,219 | 6,036 | 1.20% | +817 |
| SYSCO CORP(SYY) | 79,610 | 82,739 | +3,129 | 5,258 | 6,051 | 1.21% | +793 |
| VERIZON COMMUNICATIONS INC(VZ) | 142,920 | 143,828 | +908 | 4,632 | 5,422 | 1.08% | +790 |
| 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 | 85,135 | 108,268 | +23,133 | 1,788 | 2,424 | 0.48% | +636 |
| LOWES COS INC(LOW) | 27,408 | 28,062 | +654 | 5,696 | 6,245 | 1.25% | +549 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 97,062 | 96,183 | -879 | 2,421 | 2,958 | 0.59% | +537 |
| ISHARES TR | 85,135 | 101,347 | +16,212 | 1,788 | 2,207 | 0.44% | +420 |
| 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 | 37,892 | 38,158 | +266 | 13,274 | 13,609 | 2.71% | +336 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 84,420 | 85,836 | +1,416 | 4,057 | 4,368 | 0.87% | +311 |
| GSK PLC(GSK) | 184,791 | 188,925 | +4,134 | 6,699 | 7,002 | 1.40% | +303 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 41,532 | 43,775 | +2,243 | 2,858 | 3,153 | 0.63% | +295 |
| 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 | 24,810 | 25,214 | +404 | 3,194 | 3,439 | 0.69% | +245 |
| 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 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 4,885 | +4,885 | 0 | 202 | 0.04% | +202 |
| QUALCOMM INC(QCOM) | 7,037 | 6,764 | -273 | 782 | 978 | 0.20% | +197 |
| 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 |
| ISHARES TR | 85,135 | 83,626 | -1,509 | 1,788 | 1,947 | 0.39% | +159 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,142 | 21,009 | -133 | 1,386 | 1,527 | 0.30% | +140 |
| EAGLE BANCORP MONT INC(EBMT) | 34,803 | 34,803 | 0 | 411 | 550 | 0.11% | +138 |
| PROCTER AND GAMBLE CO(PG) | 62,828 | 63,479 | +651 | 9,164 | 9,302 | 1.86% | +138 |
| ISHARES TR | 13,384 | 13,744 | +360 | 922 | 1,036 | 0.21% | +113 |
| FORD MTR CO DEL(F) | 593,912 | 614,389 | +20,477 | 7,376 | 7,489 | 1.49% | +113 |
| ALPHABET INC(GOOG) | 7,645 | 7,935 | +290 | 1,008 | 1,118 | 0.22% | +110 |
| MCDONALDS CORP(MCD) | 2,149 | 2,267 | +118 | 566 | 672 | 0.13% | +106 |
| 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) | 2,583 | 2,684 | +101 | 286 | 382 | 0.08% | +97 |
| BOEING CO(BA) | 1,627 | 1,563 | -64 | 312 | 407 | 0.08% | +96 |
| SCHWAB STRATEGIC TR | 14,134 | 14,230 | +96 | 705 | 792 | 0.16% | +88 |
| ABBOTT LABS | 6,594 | 6,538 | -56 | 639 | 720 | 0.14% | +81 |
| 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 | 10,466 | 10,466 | 0 | 716 | 786 | 0.16% | +70 |
| INTERDIGITAL INC(IDCC) | 3,600 | 3,300 | -300 | 289 | 358 | 0.07% | +69 |
| ISHARES TR | 2,593 | 2,623 | +30 | 458 | 526 | 0.11% | +68 |
| ISHARES TR | 4,403 | 4,201 | -202 | 1,098 | 1,164 | 0.23% | +66 |
| 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 | 33,777 | 35,654 | +1,877 | 539 | 601 | 0.12% | +62 |
| VISA INC(V) | 2,307 | 2,261 | -46 | 531 | 589 | 0.12% | +58 |
| ISHARES TR | 2,800 | 2,800 | 0 | 431 | 487 | 0.10% | +56 |
| WASTE MGMT INC DEL(WM) | 2,657 | 2,562 | -95 | 405 | 459 | 0.09% | +54 |
| SCHWAB STRATEGIC TR | 8,332 | 8,382 | +50 | 345 | 396 | 0.08% | +51 |
| RITHM CAPITAL CORP(RITM) | 40,600 | 40,000 | -600 | 377 | 427 | 0.09% | +50 |
| SCHWAB STRATEGIC TR | 3,849 | 4,121 | +272 | 261 | 310 | 0.06% | +50 |
| SCHWAB CHARLES CORP(SCHW) | 3,695 | 3,646 | -49 | 203 | 251 | 0.05% | +48 |
| 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) | 99,563 | 99,563 | 0 | 589 | 635 | 0.13% | +46 |
| COCA COLA CO(KO) | 9,311 | 9,611 | +300 | 521 | 566 | 0.11% | +45 |
| PROGRESSIVE CORP(PGR) | 2,230 | 2,230 | 0 | 311 | 355 | 0.07% | +45 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 40,862 | 40,862 | 0 | 386 | 430 | 0.09% | +44 |
| VANGUARD INDEX FDS | 3,432 | 3,432 | 0 | 260 | 303 | 0.06% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 6,043 | 5,900 | -143 | 533 | 573 | 0.11% | +39 |
| ZOETIS INC(ZTS) | 1,585 | 1,585 | 0 | 276 | 313 | 0.06% | +37 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,125 | 22,940 | -185 | 1,738 | 1,775 | 0.35% | +37 |
| STRYKER CORPORATION(SYK) | 1,333 | 1,330 | -3 | 364 | 398 | 0.08% | +34 |
| STARWOOD PPTY TR INC(STWD) | 20,300 | 20,300 | 0 | 393 | 427 | 0.09% | +34 |
| ISHARES TR | 3,124 | 2,850 | -274 | 831 | 864 | 0.17% | +33 |
| NEXTERA ENERGY INC(NEE) | 3,598 | 3,932 | +334 | 206 | 239 | 0.05% | +33 |
| VANGUARD BD INDEX FDS | 5,541 | 5,660 | +119 | 401 | 432 | 0.09% | +32 |
| 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) | 20,168 | 20,168 | 0 | 207 | 232 | 0.05% | +25 |
| ANTERO MIDSTREAM CORP(AM) | 45,000 | 45,000 | 0 | 539 | 564 | 0.11% | +25 |
| ISHARES TR | 17,344 | 17,844 | +500 | 254 | 278 | 0.06% | +24 |
| ISHARES TR | 1,675 | 1,675 | 0 | 254 | 277 | 0.06% | +22 |
| UNION PAC CORP(UNP) | 1,253 | 1,114 | -139 | 255 | 274 | 0.05% | +18 |
| COMPUGEN LTD(CGEN) | 25,000 | 21,000 | -4,000 | 23 | 42 | 0.01% | +18 |