Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 86,673 | +86,673 | 0 | 10,929 | 1.71% | +10,929 |
| ISHARES TR | 844,212 | 927,294 | +83,082 | 44,456 | 47,941 | 7.51% | +3,485 |
| AMAZON COM INC(AMZN) | 89,394 | 89,342 | -52 | 16,657 | 19,601 | 3.07% | +2,944 |
| ISHARES TR | 72,399 | 176,100 | +103,701 | 1,507 | 3,756 | 0.59% | +2,248 |
| ISHARES TR | 72,399 | 162,533 | +90,134 | 1,507 | 3,608 | 0.56% | +2,100 |
| JPMORGAN CHASE & CO.(JPM) | 75,905 | 75,100 | -805 | 16,005 | 18,002 | 2.82% | +1,997 |
| ISHARES TR | 72,399 | 177,745 | +105,346 | 1,507 | 3,411 | 0.53% | +1,904 |
| ALPHABET INC(GOOG) | 68,556 | 69,987 | +1,431 | 11,370 | 13,249 | 2.07% | +1,879 |
| ISHARES TR | 72,399 | 150,180 | +77,781 | 1,507 | 3,289 | 0.52% | +1,782 |
| CISCO SYS INC(CSCO) | 253,478 | 253,877 | +399 | 13,490 | 15,029 | 2.35% | +1,539 |
| APPLE INC(AAPL) | 102,466 | 101,345 | -1,121 | 23,875 | 25,379 | 3.97% | +1,504 |
| ISHARES TR | 72,399 | 130,639 | +58,240 | 1,507 | 2,980 | 0.47% | +1,473 |
| ISHARES TR | 72,399 | 118,060 | +45,661 | 1,507 | 2,753 | 0.43% | +1,246 |
| ISHARES TR | 439,487 | 456,554 | +17,067 | 51,402 | 52,604 | 8.24% | +1,202 |
| HONEYWELL INTL INC(HON) | 45,537 | 46,982 | +1,445 | 9,413 | 10,613 | 1.66% | +1,200 |
| SCHWAB STRATEGIC TR | 29,857 | 135,901 | +106,044 | 2,026 | 3,150 | 0.49% | +1,124 |
| BANK AMERICA CORP | 244,219 | 243,427 | -792 | 9,691 | 10,699 | 1.68% | +1,008 |
| ISHARES TR | 72,399 | 113,716 | +41,317 | 1,507 | 2,252 | 0.35% | +744 |
| US BANCORP DEL(USB) | 257,183 | 258,373 | +1,190 | 11,761 | 12,358 | 1.93% | +597 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,240 | 29,304 | +5,064 | 3,283 | 3,861 | 0.60% | +578 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,622 | 19,247 | -375 | 3,932 | 4,318 | 0.68% | +387 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 115,103 | 115,313 | +210 | 5,216 | 5,573 | 0.87% | +357 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,687 | 32,271 | +584 | 7,154 | 7,504 | 1.17% | +350 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,568 | 35,463 | +3,895 | 2,772 | 3,038 | 0.48% | +266 |
| TESLA INC(TSLA) | 1,875 | 1,830 | -45 | 491 | 739 | 0.12% | +248 |
| ENERGY TRANSFER L P(ET) | 59,066 | 59,666 | +600 | 948 | 1,169 | 0.18% | +221 |
| CHEVRON CORP NEW(CVX) | 65,457 | 68,064 | +2,607 | 9,640 | 9,858 | 1.54% | +219 |
| BANK NEW YORK MELLON CORP | 0 | 2,750 | +2,750 | 0 | 211 | 0.03% | +211 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 8,431 | +8,431 | 0 | 208 | 0.03% | +208 |
| VANGUARD INDEX FDS | 0 | 769 | +769 | 0 | 207 | 0.03% | +207 |
| WALMART INC(WMT) | 0 | 2,270 | +2,270 | 0 | 205 | 0.03% | +205 |
| ALPHABET INC(GOOG) | 7,966 | 7,965 | -1 | 1,332 | 1,517 | 0.24% | +185 |
| SYSCO CORP(SYY) | 96,462 | 100,652 | +4,190 | 7,530 | 7,696 | 1.20% | +166 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,699 | 21,628 | -71 | 1,962 | 2,094 | 0.33% | +132 |
| VISA INC(V) | 2,997 | 3,011 | +14 | 824 | 952 | 0.15% | +128 |
| BOOKING HOLDINGS INC(BKNG) | 166 | 166 | 0 | 699 | 825 | 0.13% | +126 |
| VANGUARD INDEX FDS | 5,914 | 6,205 | +291 | 1,674 | 1,798 | 0.28% | +124 |
| ISHARES TR | 8,322 | 8,353 | +31 | 4,800 | 4,917 | 0.77% | +117 |
| SCHWAB STRATEGIC TR | 33,685 | 42,010 | +8,325 | 780 | 885 | 0.14% | +104 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 95,518 | 93,372 | -2,146 | 2,930 | 3,032 | 0.47% | +101 |
| BROADCOM INC(AVGO) | 1,530 | 1,574 | +44 | 264 | 365 | 0.06% | +101 |
| ONEOK INC NEW(OKE) | 10,700 | 10,700 | 0 | 975 | 1,074 | 0.17% | +99 |
| WILLIAMS COS INC(WMB) | 10,000 | 10,017 | +17 | 457 | 542 | 0.08% | +86 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,322 | 26,222 | +900 | 737 | 822 | 0.13% | +85 |
| ISHARES TR | 16,105 | 17,407 | +1,302 | 1,004 | 1,085 | 0.17% | +81 |
| VANGUARD INDEX FDS | 1,185 | 1,303 | +118 | 455 | 535 | 0.08% | +80 |
| EMERSON ELEC CO(EMR) | 7,581 | 7,316 | -265 | 829 | 907 | 0.14% | +78 |
| ISHARES TR | 10,493 | 10,656 | +163 | 1,005 | 1,082 | 0.17% | +77 |
| ISHARES TR | 2,321 | 2,321 | 0 | 871 | 932 | 0.15% | +61 |
| SCHWAB STRATEGIC TR | 10,318 | 32,850 | +22,532 | 686 | 746 | 0.12% | +59 |
| SCHWAB STRATEGIC TR | 5,150 | 17,971 | +12,821 | 435 | 491 | 0.08% | +56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,250 | 2,255 | +5 | 391 | 445 | 0.07% | +55 |
| AMPHENOL CORP NEW | 11,800 | 11,813 | +13 | 769 | 820 | 0.13% | +52 |
| WELLS FARGO CO NEW(WFC) | 4,171 | 4,070 | -101 | 236 | 286 | 0.04% | +50 |
| ISHARES TR | 2,679 | 2,886 | +207 | 592 | 638 | 0.10% | +46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,803 | 32,565 | +3,762 | 4,436 | 4,480 | 0.70% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,270 | 1,283 | +13 | 344 | 381 | 0.06% | +36 |
| INTERDIGITAL INC(IDCC) | 2,500 | 2,011 | -489 | 354 | 390 | 0.06% | +35 |
| DISNEY WALT CO(DIS) | 3,369 | 3,216 | -153 | 324 | 358 | 0.06% | +34 |
| SCHWAB STRATEGIC TR | 26,155 | 55,858 | +29,703 | 1,243 | 1,268 | 0.20% | +25 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,000 | 10,000 | 0 | 217 | 240 | 0.04% | +23 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 10,346 | 10,527 | +181 | 199 | 218 | 0.03% | +19 |
| PACKAGING CORP AMER(PKG) | 1,906 | 1,900 | -6 | 411 | 428 | 0.07% | +17 |
| AUTOMATIC DATA PROCESSING IN | 920 | 920 | 0 | 255 | 269 | 0.04% | +15 |
| COLUMBIA BKG SYS INC(COLB) | 16,000 | 16,000 | 0 | 418 | 432 | 0.07% | +14 |
| PAYCHEX INC(PAYX) | 2,248 | 2,248 | 0 | 302 | 315 | 0.05% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 3,146 | 2,935 | -211 | 204 | 217 | 0.03% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 1,862 | 1,862 | 0 | 436 | 449 | 0.07% | +13 |
| VANGUARD INDEX FDS | 1,392 | 1,432 | +40 | 367 | 378 | 0.06% | +11 |
| VANGUARD SPECIALIZED FUNDS | 1,574 | 1,648 | +74 | 312 | 323 | 0.05% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 37,525 | 38,123 | +598 | 17,271 | 17,280 | 2.71% | +9 |
| GLACIER BANCORP INC NEW(GBCI) | 9,742 | 9,027 | -715 | 445 | 453 | 0.07% | +8 |
| VANGUARD BD INDEX FDS | 6,670 | 7,092 | +422 | 523 | 530 | 0.08% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 5,951 | 6,433 | +482 | 686 | 693 | 0.11% | +7 |
| EATON VANCE ENHANCED EQUITY(EOI) | 11,000 | 11,000 | 0 | 223 | 228 | 0.04% | +6 |
| KIMBELL RTY PARTNERS LP(KRP) | 31,000 | 31,000 | 0 | 499 | 503 | 0.08% | +4 |
| VANGUARD BD INDEX FDS | 6,468 | 6,625 | +157 | 509 | 512 | 0.08% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,175 | 3,857 | -318 | 216 | 218 | 0.03% | +2 |
| ANTERO MIDSTREAM CORP(AM) | 45,000 | 45,000 | 0 | 677 | 679 | 0.11% | +2 |
| SCHWAB STRATEGIC TR | 3,802 | 11,361 | +7,559 | 316 | 315 | 0.05% | -1 |
| STRYKER CORPORATION(SYK) | 1,325 | 1,325 | 0 | 479 | 477 | 0.07% | -2 |
| BRITISH AMERN TOB PLC(BTI) | 10,000 | 10,000 | 0 | 366 | 363 | 0.06% | -3 |
| ISHARES TR IBONDS DEC2026 | 21,296 | 21,331 | +35 | 517 | 513 | 0.08% | -4 |
| COMPUGEN LTD(CGEN) | 16,000 | 16,000 | 0 | 29 | 24 | 0.00% | -4 |
| ISHARES TR | 1,575 | 1,575 | 0 | 299 | 292 | 0.05% | -7 |
| ALTRIA GROUP INC(MO) | 4,341 | 4,081 | -260 | 222 | 213 | 0.03% | -8 |
| UMH PPTYS INC(UMH) | 10,750 | 10,750 | 0 | 211 | 203 | 0.03% | -8 |
| ISHARES TR | 2,800 | 2,845 | +45 | 552 | 543 | 0.09% | -9 |
| WASTE MGMT INC DEL(WM) | 1,618 | 1,618 | 0 | 336 | 326 | 0.05% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 986 | 980 | -6 | 258 | 248 | 0.04% | -10 |
| SCHWAB STRATEGIC TR | 9,522 | 18,556 | +9,034 | 490 | 480 | 0.08% | -11 |
| CONOCOPHILLIPS(COP) | 3,885 | 4,016 | +131 | 409 | 398 | 0.06% | -11 |
| RTX CORPORATION(RTX) | 2,047 | 2,026 | -21 | 248 | 234 | 0.04% | -14 |
| BLACKROCK RES & COMMODITIES(BCX) | 13,595 | 13,595 | 0 | 131 | 116 | 0.02% | -14 |
| LIBERTY ALL STAR EQUITY FD(USA) | 99,563 | 99,563 | 0 | 707 | 692 | 0.11% | -15 |
| EATON VANCE TAX-MANAGED GLOB COM | 34,679 | 34,679 | 0 | 302 | 283 | 0.04% | -19 |
| VANGUARD INDEX FDS | 3,482 | 3,591 | +109 | 339 | 320 | 0.05% | -19 |
| RITHM CAPITAL CORP(RITM) | 40,000 | 40,000 | 0 | 454 | 433 | 0.07% | -21 |
| UNION PAC CORP(UNP) | 1,179 | 1,176 | -3 | 291 | 268 | 0.04% | -22 |
| BECTON DICKINSON & CO(BDX) | 1,549 | 1,540 | -9 | 373 | 349 | 0.05% | -24 |