Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENUINE PARTS CO COM(GPC) | 0 | 66,805 | +66,805 | 0 | 7,959 | 1.51% | +7,959 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 14,854 | +14,854 | 0 | 4,082 | 0.77% | +4,082 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 137,107 | 146,529 | +9,422 | 34,783 | 38,791 | 7.35% | +4,008 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,454,946 | 1,531,316 | +76,370 | 39,749 | 42,816 | 8.12% | +3,066 |
| VANGUARD FTSE EUROPE ETF | 15,932 | 55,661 | +39,729 | 1,011 | 3,908 | 0.74% | +2,897 |
| SHELL PLC SPON ADS(SHEL) | 173,687 | 181,627 | +7,940 | 10,881 | 13,310 | 2.52% | +2,428 |
| JOHNSON & JOHNSON COM(JNJ) | 62,464 | 68,905 | +6,441 | 9,034 | 11,427 | 2.17% | +2,394 |
| CHEVRON CORP NEW COM(CVX) | 76,107 | 79,380 | +3,273 | 11,023 | 13,279 | 2.52% | +2,256 |
| ABBOTT LABS COM | 86,581 | 90,070 | +3,489 | 9,793 | 11,948 | 2.27% | +2,155 |
| RTX CORPORATION COM(RTX) | 102,714 | 105,654 | +2,940 | 11,886 | 13,995 | 2.65% | +2,109 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 156,172 | 164,047 | +7,875 | 8,511 | 10,612 | 2.01% | +2,101 |
| EXXON MOBIL CORP COM | 108,444 | 115,323 | +6,879 | 11,665 | 13,715 | 2.60% | +2,050 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 131,283 | 137,094 | +5,811 | 21,454 | 23,417 | 4.44% | +1,963 |
| MEDTRONIC PLC SHS(MDT) | 106,410 | 115,412 | +9,002 | 8,500 | 10,371 | 1.97% | +1,871 |
| SPDR GOLD SHARES(GLD) | 0 | 6,185 | +6,185 | 0 | 1,782 | 0.34% | +1,782 |
| OTIS WORLDWIDE CORP COM(OTIS) | 103,100 | 109,330 | +6,230 | 9,548 | 11,283 | 2.14% | +1,735 |
| 3M CO COM(MMM) | 78,760 | 80,943 | +2,183 | 10,167 | 11,887 | 2.25% | +1,720 |
| DEERE & CO COM(DE) | 26,348 | 26,875 | +527 | 11,164 | 12,614 | 2.39% | +1,450 |
| KIMBERLY-CLARK CORP COM(KMB) | 69,613 | 74,179 | +4,566 | 9,122 | 10,550 | 2.00% | +1,428 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 0 | 32,427 | +32,427 | 0 | 1,163 | 0.22% | +1,163 |
| PEPSICO INC COM(PEP) | 56,110 | 63,865 | +7,755 | 8,532 | 9,576 | 1.82% | +1,044 |
| PROCTER AND GAMBLE CO COM(PG) | 62,149 | 65,898 | +3,749 | 10,419 | 11,230 | 2.13% | +811 |
| PFIZER INC COM(PFE) | 262,737 | 303,884 | +41,147 | 6,970 | 7,700 | 1.46% | +730 |
| SYSCO CORP COM(SYY) | 126,310 | 137,864 | +11,554 | 9,658 | 10,345 | 1.96% | +688 |
| JPMORGAN CHASE & CO. COM(JPM) | 69,510 | 70,153 | +643 | 16,662 | 17,209 | 3.26% | +546 |
| VANGUARD VALUE ETF | 1,768 | 4,021 | +2,253 | 299 | 695 | 0.13% | +395 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,146 | +3,146 | 0 | 330 | 0.06% | +330 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,798 | 3,798 | 0 | 1,722 | 2,023 | 0.38% | +301 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 5,714 | +5,714 | 0 | 292 | 0.06% | +292 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 7,916 | +7,916 | 0 | 288 | 0.05% | +288 |
| WELLS FARGO CO NEW COM(WFC) | 198,163 | 197,419 | -744 | 13,919 | 14,173 | 2.69% | +254 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | 2 | 0 | 1,362 | 1,597 | 0.30% | +235 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 3,496 | +3,496 | 0 | 230 | 0.04% | +230 |
| FORD MTR CO COM(F) | 0 | 12,330 | +12,330 | 0 | 124 | 0.02% | +124 |
| SPDR S&P 500 ETF TRUST(SPY) | 934 | 1,152 | +218 | 547 | 644 | 0.12% | +97 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,404 | 5,128 | -276 | 1,188 | 1,275 | 0.24% | +87 |
| LOCKHEED MARTIN CORP COM(LMT) | 18,715 | 20,544 | +1,829 | 9,094 | 9,177 | 1.74% | +83 |
| ABBVIE INC COM(ABBV) | 1,840 | 1,840 | 0 | 327 | 386 | 0.07% | +59 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | 12,200 | 0 | 854 | 912 | 0.17% | +58 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 16,197 | 16,265 | +68 | 1,612 | 1,662 | 0.32% | +50 |
| STARBUCKS CORP COM(SBUX) | 6,992 | 6,992 | 0 | 638 | 686 | 0.13% | +48 |
| MCDONALDS CORP COM(MCD) | 1,277 | 1,277 | 0 | 370 | 399 | 0.08% | +29 |
| ECOLAB INC COM(ECL) | 903 | 903 | 0 | 212 | 229 | 0.04% | +17 |
| ELI LILLY & CO COM(LLY) | 270 | 270 | 0 | 208 | 223 | 0.04% | +15 |
| AUTOMATIC DATA PROCESSING INC COM | 800 | 800 | 0 | 234 | 244 | 0.05% | +10 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,153 | 12,182 | +29 | 317 | 324 | 0.06% | +7 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 3,830 | 3,830 | 0 | 452 | 458 | 0.09% | +5 |
| CITIGROUP INC COM NEW(C) | 3,567 | 3,552 | -15 | 251 | 252 | 0.05% | +1 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,350 | 2,269 | -81 | 228 | 224 | 0.04% | -3 |
| META PLATFORMS INC CL A(META) | 489 | 489 | 0 | 286 | 282 | 0.05% | -4 |
| RYVYL INC COM | 14,684 | 14,684 | 0 | 19 | 15 | 0.00% | -5 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,063 | 1,063 | 0 | 270 | 263 | 0.05% | -7 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 1,909 | 1,909 | 0 | 239 | 229 | 0.04% | -10 |
| BOEING CO COM(BA) | 1,940 | 1,884 | -56 | 343 | 321 | 0.06% | -22 |
| CARLISLE COS INC COM(CSL) | 820 | 820 | 0 | 302 | 279 | 0.05% | -23 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | 494 | 469 | 0.09% | -25 |
| MDU RES GROUP INC COM(MDU) | 22,204 | 22,069 | -135 | 400 | 373 | 0.07% | -27 |
| AMERICAN EXPRESS CO COM(AXP) | 989 | 989 | 0 | 294 | 266 | 0.05% | -27 |
| WALMART INC COM(WMT) | 19,002 | 19,163 | +161 | 1,717 | 1,682 | 0.32% | -35 |
| ISHARES CORE S&P 500 ETF | 663 | 627 | -36 | 390 | 352 | 0.07% | -38 |
| GERON CORP COM(GERN) | 20,959 | 20,959 | 0 | 74 | 33 | 0.01% | -41 |
| HOME DEPOT INC COM(HD) | 1,895 | 1,895 | 0 | 737 | 694 | 0.13% | -43 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 4,549 | 4,516 | -33 | 462 | 407 | 0.08% | -55 |
| ORACLE CORP COM(ORCL) | 2,076 | 2,050 | -26 | 346 | 287 | 0.05% | -59 |
| AMAZON COM INC COM(AMZN) | 2,403 | 2,434 | +31 | 527 | 463 | 0.09% | -64 |
| NVIDIA CORPORATION COM(NVDA) | 4,655 | 5,090 | +435 | 625 | 552 | 0.10% | -73 |
| FIRST INTST BANCSYSTEM INC COM(FIBK) | 13,480 | 12,699 | -781 | 438 | 364 | 0.07% | -74 |
| COSTCO WHSL CORP NEW COM(COST) | 1,697 | 1,532 | -165 | 1,555 | 1,449 | 0.27% | -106 |
| LOWES COS INC COM(LOW) | 52,631 | 55,228 | +2,597 | 12,989 | 12,881 | 2.44% | -109 |
| BANK AMERICA CORP COM | 294,442 | 307,498 | +13,056 | 12,941 | 12,832 | 2.43% | -109 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,600 | 3,701 | +101 | 681 | 572 | 0.11% | -109 |
| GLACIER BANCORP INC NEW COM(GBCI) | 15,331 | 14,831 | -500 | 770 | 656 | 0.12% | -114 |
| EVERUS CONSTR GROUP COM(ECG) | 5,549 | 5,549 | 0 | 365 | 206 | 0.04% | -159 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,187 | 2,187 | 0 | 1,360 | 1,186 | 0.22% | -174 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,191 | 0 | -1,191 | 227 | 0 | — | -227 |
| DIAGEO PLC SPON ADR NEW(DEO) | 63,564 | 74,829 | +11,265 | 8,081 | 7,841 | 1.49% | -240 |
| MERCK & CO INC COM(MRK) | 10,194 | 7,069 | -3,125 | 1,014 | 635 | 0.12% | -380 |
| GOLDMAN SACHS GROUP INC COM(GS) | 21,877 | 22,105 | +228 | 12,527 | 12,076 | 2.29% | -451 |
| EAGLE BANCORP MONT INC COM | 34,769 | 0 | -34,769 | 533 | 0 | — | -533 |
| STATE STR CORP COM(STT) | 117,217 | 121,128 | +3,911 | 11,505 | 10,845 | 2.06% | -660 |
| US BANCORP DEL COM NEW(USB) | 224,012 | 234,965 | +10,953 | 10,714 | 9,920 | 1.88% | -794 |
| FEDEX CORP COM(FDX) | 40,804 | 43,445 | +2,641 | 11,479 | 10,591 | 2.01% | -888 |
| CATERPILLAR INC COM(CAT) | 41,767 | 42,984 | +1,217 | 15,151 | 14,176 | 2.69% | -975 |
| TARGET CORP COM(TGT) | 60,948 | 69,561 | +8,613 | 8,239 | 7,259 | 1.38% | -980 |
| EMERSON ELEC CO COM(EMR) | 100,408 | 103,625 | +3,217 | 12,444 | 11,361 | 2.15% | -1,082 |
| MICROSOFT CORP COM(MSFT) | 61,102 | 62,412 | +1,310 | 25,755 | 23,429 | 4.44% | -2,326 |
| AAON INC COM PAR $0.004 | 123,983 | 115,411 | -8,572 | 14,590 | 9,017 | 1.71% | -5,573 |
| APPLE INC COM(AAPL) | 83,706 | 51,170 | -32,536 | 20,962 | 11,366 | 2.15% | -9,595 |