Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAON INC | 33,100 | 120,192 | +87,092 | 2,916 | 10,486 | 2.46% | +7,569 |
| APPLE INC(AAPL) | 82,976 | 83,499 | +523 | 14,229 | 17,587 | 4.13% | +3,358 |
| MICROSOFT CORP(MSFT) | 61,528 | 61,559 | +31 | 25,886 | 27,514 | 6.46% | +1,628 |
| VANGUARD WORLD FD UTILITIES ETF | 126,907 | 130,925 | +4,018 | 18,094 | 19,366 | 4.54% | +1,272 |
| 3M CO(MMM) | 68,611 | 80,452 | +11,841 | 7,278 | 8,221 | 1.93% | +944 |
| SHELL PLC(SHEL) | 171,430 | 171,102 | -328 | 11,493 | 12,350 | 2.90% | +857 |
| KIMBERLY-CLARK CORP(KMB) | 65,417 | 67,225 | +1,808 | 8,462 | 9,290 | 2.18% | +829 |
| COSTCO WHSL CORP NEW(COST) | 287 | 1,139 | +852 | 210 | 968 | 0.23% | +758 |
| GOLDMAN SACHS GROUP INC(GS) | 23,223 | 23,109 | -114 | 9,700 | 10,453 | 2.45% | +753 |
| PFIZER INC(PFE) | 227,247 | 249,980 | +22,733 | 6,306 | 6,994 | 1.64% | +688 |
| BANK AMERICA CORP | 290,475 | 293,111 | +2,636 | 11,015 | 11,657 | 2.74% | +642 |
| MDU RES GROUP INC(MDU) | 0 | 22,204 | +22,204 | 0 | 557 | 0.13% | +557 |
| FEDEX CORP(FDX) | 39,898 | 40,358 | +460 | 11,560 | 12,101 | 2.84% | +541 |
| RTX CORPORATION(RTX) | 101,717 | 103,368 | +1,651 | 9,920 | 10,377 | 2.43% | +457 |
| LOCKHEED MARTIN CORP(LMT) | 18,040 | 18,535 | +495 | 8,206 | 8,658 | 2.03% | +452 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,605 | +2,605 | 0 | 322 | 0.08% | +322 |
| KNIFE RIVER CORP(KNF) | 0 | 4,549 | +4,549 | 0 | 319 | 0.07% | +319 |
| PROCTER AND GAMBLE CO(PG) | 59,752 | 60,451 | +699 | 9,695 | 9,970 | 2.34% | +275 |
| ORACLE CORP(ORCL) | 0 | 1,705 | +1,705 | 0 | 241 | 0.06% | +241 |
| META PLATFORMS INC(META) | 0 | 471 | +471 | 0 | 237 | 0.06% | +237 |
| ONEOK INC NEW(OKE) | 0 | 2,656 | +2,656 | 0 | 217 | 0.05% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 552 | 919 | +367 | 288 | 500 | 0.12% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 900 | +900 | 0 | 208 | 0.05% | +208 |
| AMAZON COM INC(AMZN) | 2,397 | 2,937 | +540 | 432 | 568 | 0.13% | +135 |
| WELLS FARGO CO NEW(WFC) | 207,216 | 204,247 | -2,969 | 12,010 | 12,130 | 2.85% | +120 |
| CHEVRON CORP NEW(CVX) | 71,465 | 72,834 | +1,369 | 11,273 | 11,393 | 2.67% | +120 |
| VANGUARD WORLD FD INF TECH ETF | 2,187 | 2,187 | 0 | 1,147 | 1,261 | 0.30% | +114 |
| ALPHABET INC(GOOG) | 2,548 | 2,598 | +50 | 385 | 473 | 0.11% | +89 |
| WALMART INC(WMT) | 17,766 | 16,986 | -780 | 1,069 | 1,150 | 0.27% | +81 |
| ELI LILLY & CO(LLY) | 269 | 269 | 0 | 209 | 243 | 0.06% | +34 |
| ISHARES TR | 724 | 724 | 0 | 244 | 264 | 0.06% | +20 |
| GERON CORP(GERN) | 20,959 | 20,959 | 0 | 69 | 89 | 0.02% | +20 |
| EAGLE BANCORP MONT INC | 42,769 | 42,769 | 0 | 549 | 568 | 0.13% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,752 | 7,752 | 0 | 442 | 456 | 0.11% | +14 |
| CARLISLE COS INC(CSL) | 820 | 820 | 0 | 321 | 332 | 0.08% | +11 |
| ECOLAB INC(ECL) | 903 | 903 | 0 | 209 | 215 | 0.05% | +6 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,210 | 10,210 | 0 | 278 | 284 | 0.07% | +6 |
| CITIGROUP INC(C) | 3,585 | 3,585 | 0 | 227 | 228 | 0.05% | +1 |
| SCHWAB STRATEGIC TR | 4,043 | 4,051 | +8 | 307 | 300 | 0.07% | -7 |
| SCHWAB STRATEGIC TR | 2,623 | 2,623 | 0 | 211 | 204 | 0.05% | -8 |
| ISHARES TR | 1,994 | 1,994 | 0 | 236 | 226 | 0.05% | -10 |
| DNP SELECT INCOME FD INC(DNP) | 11,650 | 11,650 | 0 | 106 | 96 | 0.02% | -10 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,119 | 4,119 | 0 | 422 | 411 | 0.10% | -10 |
| ISHARES TR | 3,363 | 3,363 | 0 | 307 | 296 | 0.07% | -11 |
| INVESCO EXCH TRADED FD TR II | 12,200 | 12,200 | 0 | 804 | 792 | 0.19% | -11 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,081 | 1,063 | -18 | 264 | 250 | 0.06% | -14 |
| RYVYL INC | 14,684 | 14,684 | 0 | 43 | 21 | 0.00% | -21 |
| MCDONALDS CORP(MCD) | 1,073 | 1,073 | 0 | 303 | 273 | 0.06% | -29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 131,267 | 133,344 | +2,077 | 35,510 | 35,470 | 8.32% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 3,023 | 3,023 | 0 | 1,271 | 1,230 | 0.29% | -41 |
| GLACIER BANCORP INC NEW(GBCI) | 14,188 | 14,188 | 0 | 571 | 529 | 0.12% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.29% | -44 |
| JPMORGAN CHASE & CO.(JPM) | 73,756 | 72,724 | -1,032 | 14,773 | 14,709 | 3.45% | -64 |
| ABBVIE INC(ABBV) | 1,554 | 1,275 | -279 | 283 | 219 | 0.05% | -64 |
| PROSHARES TR S&P 500 DV ARIST | 16,740 | 16,721 | -19 | 1,698 | 1,607 | 0.38% | -90 |
| STARBUCKS CORP(SBUX) | 7,081 | 7,131 | +50 | 647 | 555 | 0.13% | -92 |
| HOME DEPOT INC(HD) | 1,838 | 1,770 | -68 | 705 | 609 | 0.14% | -96 |
| EXXON MOBIL CORP | 105,276 | 105,308 | +32 | 12,237 | 12,123 | 2.84% | -114 |
| JOHNSON & JOHNSON(JNJ) | 57,045 | 60,845 | +3,800 | 9,024 | 8,893 | 2.09% | -131 |
| OTIS WORLDWIDE CORP(OTIS) | 100,339 | 101,951 | +1,612 | 9,961 | 9,814 | 2.30% | -147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,559 | 5,264 | -295 | 1,061 | 910 | 0.21% | -151 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,151 | 0 | -1,151 | 208 | 0 | — | -208 |
| AUTOMATIC DATA PROCESSING IN | 877 | 0 | -877 | 219 | 0 | — | -219 |
| BOEING CO(BA) | 1,144 | 0 | -1,144 | 221 | 0 | — | -221 |
| STATE STR CORP(STT) | 115,384 | 117,278 | +1,894 | 8,921 | 8,679 | 2.04% | -243 |
| PEPSICO INC(PEP) | 52,404 | 54,109 | +1,705 | 9,171 | 8,924 | 2.09% | -247 |
| TOTALENERGIES SE(TTE) | 150,777 | 151,351 | +574 | 10,378 | 10,092 | 2.37% | -286 |
| EMERSON ELEC CO(EMR) | 99,886 | 100,108 | +222 | 11,329 | 11,028 | 2.59% | -301 |
| MEDTRONIC PLC(MDT) | 98,279 | 103,842 | +5,563 | 8,565 | 8,173 | 1.92% | -392 |
| ABBOTT LABS | 79,582 | 82,518 | +2,936 | 9,045 | 8,574 | 2.01% | -471 |
| DEERE & CO(DE) | 25,283 | 25,776 | +493 | 10,385 | 9,631 | 2.26% | -754 |
| MERCK & CO INC(MRK) | 84,782 | 83,738 | -1,044 | 11,187 | 10,367 | 2.43% | -820 |
| SYSCO CORP(SYY) | 116,005 | 119,698 | +3,693 | 9,417 | 8,545 | 2.01% | -872 |
| US BANCORP DEL(USB) | 222,727 | 225,011 | +2,284 | 9,956 | 8,933 | 2.10% | -1,023 |
| TARGET CORP(TGT) | 56,619 | 57,904 | +1,285 | 10,033 | 8,572 | 2.01% | -1,461 |
| LOWES COS INC(LOW) | 51,207 | 52,313 | +1,106 | 13,044 | 11,533 | 2.71% | -1,511 |
| CATERPILLAR INC(CAT) | 43,511 | 42,426 | -1,085 | 15,944 | 14,132 | 3.32% | -1,812 |