Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 127,258 | 131,267 | +4,009 | $31.90M | $35.51M | 8.57% | +$3.61M |
| Microsoft Corporation(MSFT) | 61,719 | 61,528 | -191 | $23.21M | $25.89M | 6.25% | +$2.68M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 116,808 | 126,907 | +10,099 | $16.01M | $18.09M | 4.37% | +$2.08M |
| Caterpillar Inc.(CAT) | 43,570 | 43,511 | -59 | $12.88M | $15.94M | 3.85% | +$3.06M |
| JPMorgan Chase & Co.(JPM) | 73,628 | 73,756 | +128 | $12.52M | $14.77M | 3.57% | +$2.25M |
| Apple Inc.(AAPL) | 80,810 | 82,976 | +2,166 | $15.56M | $14.23M | 3.44% | -$1.33M |
| Lowe's Companies, Inc.(LOW) | 50,234 | 51,207 | +973 | $11.18M | $13.04M | 3.15% | +$1.86M |
| Exxon Mobil Corp | 101,307 | 105,276 | +3,969 | $10.13M | $12.24M | 2.95% | +$2.11M |
| Wells Fargo & Company(WFC) | 201,425 | 207,216 | +5,791 | $9.91M | $12.01M | 2.90% | +$2.10M |
| FedEx Corporation(FDX) | 38,718 | 39,898 | +1,180 | $9.79M | $11.56M | 2.79% | +$1.77M |
| Shell plcADS(SHEL) | 167,716 | 171,430 | +3,714 | $11.04M | $11.49M | 2.77% | +$457.0K |
| Emerson Electric Co.(EMR) | 98,309 | 99,886 | +1,577 | $9.57M | $11.33M | 2.74% | +$1.76M |
| Chevron Corporation(CVX) | 68,507 | 71,465 | +2,958 | $10.22M | $11.27M | 2.72% | +$1.05M |
| Merck & Co., Inc.(MRK) | 82,493 | 84,782 | +2,289 | $8.99M | $11.19M | 2.70% | +$2.19M |
| Bank America Corp | 280,862 | 290,475 | +9,613 | $9.46M | $11.01M | 2.66% | +$1.56M |
| Deere & Company(DE) | 24,207 | 25,283 | +1,076 | $9.68M | $10.38M | 2.51% | +$705.1K |
| TotalEnergies SEADS(TTE) | 147,128 | 150,777 | +3,649 | $9.91M | $10.38M | 2.51% | +$464.5K |
| Target Corporation(TGT) | 53,259 | 56,619 | +3,360 | $7.59M | $10.03M | 2.42% | +$2.45M |
| Otis Worldwide Corporation(OTIS) | 97,925 | 100,339 | +2,414 | $8.76M | $9.96M | 2.41% | +$1.20M |
| U.S. Bancorp(USB) | 211,300 | 222,727 | +11,427 | $9.15M | $9.96M | 2.40% | +$810.8K |
| RTX Corporation(RTX) | 97,900 | 101,717 | +3,817 | $8.24M | $9.92M | 2.40% | +$1.68M |
| The Goldman Sachs Group, Inc.(GS) | 22,433 | 23,223 | +790 | $8.65M | $9.70M | 2.34% | +$1.05M |
| The Procter & Gamble Company(PG) | 56,995 | 59,752 | +2,757 | $8.35M | $9.69M | 2.34% | +$1.34M |
| Sysco Corporation(SYY) | 111,752 | 116,005 | +4,253 | $8.17M | $9.42M | 2.27% | +$1.24M |
| PepsiCo, Inc.(PEP) | 49,990 | 52,404 | +2,414 | $8.49M | $9.17M | 2.21% | +$680.9K |
| Abbott Labs | 75,736 | 79,582 | +3,846 | $8.34M | $9.05M | 2.18% | +$709.0K |
| Johnson & Johnson(JNJ) | 54,614 | 57,045 | +2,431 | $8.56M | $9.02M | 2.18% | +$463.8K |
| State Street Corporation(STT) | 110,265 | 115,384 | +5,119 | $8.54M | $8.92M | 2.15% | +$380.4K |
| Medtronic plcSHS(MDT) | 93,138 | 98,279 | +5,141 | $7.67M | $8.57M | 2.07% | +$892.3K |
| Kimberly-Clark Corporation(KMB) | 61,124 | 65,417 | +4,293 | $7.43M | $8.46M | 2.04% | +$1.03M |
| Lockheed Martin Corporation(LMT) | 17,181 | 18,040 | +859 | $7.79M | $8.21M | 1.98% | +$418.7K |
| 3M Company(MMM) | 59,021 | 68,611 | +9,590 | $6.45M | $7.28M | 1.76% | +$825.4K |
| Pfizer Inc.(PFE) | 182,896 | 227,247 | +44,351 | $5.27M | $6.31M | 1.52% | +$1.04M |
| Aaon Inc | 33,100 | 33,100 | 0 | $2.45M | $2.92M | 0.70% | +$471.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,835 | 16,740 | -95 | $1.60M | $1.70M | 0.41% | +$94.9K |
| Berkshire Hathaway Inc DelCL B | 2,848 | 3,023 | +175 | $1.02M | $1.27M | 0.31% | +$255.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.31% | +$183.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,171 | 2,187 | +16 | $1.05M | $1.15M | 0.28% | +$96.0K |
| Walmart Inc.(WMT) | 7,157 | 17,766 | +10,609 | $1.13M | $1.07M | 0.26% | -$59.3K |
| International Business Machines Corporation(IBM) | 5,939 | 5,559 | -380 | $971.3K | $1.06M | 0.26% | +$90.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,200 | 12,200 | 0 | $764.5K | $803.6K | 0.19% | +$39.2K |
| The Home Depot, Inc.(HD) | 1,770 | 1,838 | +68 | $613.4K | $705.1K | 0.17% | +$91.7K |
| Starbucks Corporation(SBUX) | 6,981 | 7,081 | +100 | $670.2K | $647.1K | 0.16% | -$23.1K |
| Glacier Bancorp, Inc.(GBCI) | 12,869 | 14,188 | +1,319 | $531.7K | $571.5K | 0.14% | +$39.7K |
| Eagle Bancorp Montana, Inc.(EBMT) | 55,226 | 42,769 | -12,457 | $872.0K | $549.2K | 0.13% | -$322.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | $401.8K | $441.7K | 0.11% | +$39.9K |
| Amazon.com, Inc.(AMZN) | 2,057 | 2,397 | +340 | $312.5K | $432.4K | 0.10% | +$119.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,151 | 4,119 | -32 | $383.0K | $421.7K | 0.10% | +$38.8K |
| Alphabet Inc.CL A(GOOG) | 2,505 | 2,548 | +43 | $349.9K | $384.6K | 0.09% | +$34.6K |
| Carlisle Companies Incorporated(CSL) | 820 | 820 | 0 | $256.2K | $321.3K | 0.08% | +$65.1K |
| Schwab Strategic TrUS LCAP VA ETF | 4,043 | 4,043 | 0 | $283.4K | $307.2K | 0.07% | +$23.8K |
| Ishares TrS P MC 400GR ETF | 3,363 | 3,363 | 0 | $266.4K | $306.9K | 0.07% | +$40.5K |
| McDonald's Corporation(MCD) | 1,073 | 1,073 | 0 | $318.2K | $302.5K | 0.07% | -$15.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 971 | 552 | -419 | $461.5K | $288.5K | 0.07% | -$173.0K |
| AbbVie Inc.(ABBV) | 1,330 | 1,554 | +224 | $206.1K | $283.0K | 0.07% | +$76.9K |
| First Interstate BancSystem, Inc.(FIBK) | 10,210 | 10,210 | 0 | $314.0K | $277.8K | 0.07% | -$36.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,095 | 1,081 | -14 | $241.4K | $263.9K | 0.06% | +$22.6K |
| Ishares TrRussell 1000 Growth ETF | 724 | 724 | 0 | $219.5K | $244.0K | 0.06% | +$24.5K |
| Ishares TrS P MC 400VL ETF | 1,994 | 1,994 | 0 | $227.4K | $235.9K | 0.06% | +$8.5K |
| Citigroup Inc.(C) | 0 | 3,585 | +3,585 | $0 | $226.7K | 0.05% | +$226.7K |
| The Boeing Company(BA) | 3,279 | 1,144 | -2,135 | $854.7K | $220.8K | 0.05% | -$633.9K |
| Automatic Data Processing In | 0 | 877 | +877 | $0 | $219.0K | 0.05% | +$219.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 2,623 | +2,623 | $0 | $211.5K | 0.05% | +$211.5K |
| Costco Wholesale Corporation(COST) | 0 | 287 | +287 | $0 | $210.3K | 0.05% | +$210.3K |
| Eli Lilly and Company(LLY) | 0 | 269 | +269 | $0 | $208.9K | 0.05% | +$208.9K |
| Ecolab Inc.(ECL) | 0 | 903 | +903 | $0 | $208.5K | 0.05% | +$208.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,151 | +1,151 | $0 | $207.7K | 0.05% | +$207.7K |
| DNP Select Income Fund Inc.(DNP) | 0 | 11,650 | +11,650 | $0 | $105.7K | 0.03% | +$105.7K |
| Geron Corporation(GERN) | 20,959 | 20,959 | 0 | $44.2K | $69.2K | 0.02% | +$24.9K |
| Ryvyl Inc | 14,684 | 14,684 | 0 | $61.1K | $42.7K | 0.01% | -$18.4K |
| Altimmune, Inc.(ALT) | 24,350 | 0 | -24,350 | $273.9K | $0 | — | -$273.9K |