Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 104,318 | +104,318 | 0 | 13,305 | 3.98% | +13,305 |
| TOTALENERGIES SE(TTE) | 145,629 | 147,260 | +1,631 | 8,394 | 9,684 | 2.90% | +1,290 |
| CATERPILLAR INC(CAT) | 44,018 | 43,755 | -263 | 10,831 | 11,945 | 3.57% | +1,114 |
| EXXON MOBIL CORP | 100,855 | 101,388 | +533 | 10,817 | 11,921 | 3.57% | +1,104 |
| CHEVRON CORP NEW(CVX) | 67,284 | 67,570 | +286 | 10,587 | 11,394 | 3.41% | +807 |
| EMERSON ELEC CO(EMR) | 95,399 | 96,764 | +1,365 | 8,623 | 9,344 | 2.80% | +721 |
| SHELL PLC(SHEL) | 168,803 | 168,394 | -409 | 10,192 | 10,841 | 3.24% | +649 |
| FEDEX CORP(FDX) | 39,123 | 38,728 | -395 | 9,699 | 10,260 | 3.07% | +561 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 4,436 | +4,436 | 0 | 356 | 0.11% | +356 |
| US BANCORP DEL(USB) | 206,671 | 211,873 | +5,202 | 6,828 | 7,005 | 2.10% | +176 |
| GOLDMAN SACHS GROUP INC(GS) | 21,572 | 21,893 | +321 | 6,958 | 7,084 | 2.12% | +126 |
| JPMORGAN CHASE & CO(JPM) | 72,855 | 73,462 | +607 | 10,596 | 10,653 | 3.19% | +57 |
| RYVYL INC | 0 | 14,684 | +14,684 | 0 | 44 | 0.01% | +44 |
| ALPHABET INC(GOOG) | 2,494 | 2,505 | +11 | 299 | 328 | 0.10% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.32% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 2,820 | 2,820 | 0 | 962 | 988 | 0.30% | +26 |
| CARLISLE COS INC(CSL) | 820 | 820 | 0 | 210 | 213 | 0.06% | +2 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,165 | 1,165 | 0 | 239 | 227 | 0.07% | -12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,752 | 7,752 | 0 | 373 | 361 | 0.11% | -12 |
| DNP SELECT INCOME FD INC(DNP) | 15,408 | 15,408 | 0 | 161 | 147 | 0.04% | -15 |
| SCHWAB STRATEGIC TR | 4,139 | 4,029 | -110 | 278 | 260 | 0.08% | -18 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 12,234 | 10,804 | -1,430 | 292 | 269 | 0.08% | -22 |
| GERON CORP(GERN) | 20,959 | 20,959 | 0 | 67 | 44 | 0.01% | -23 |
| HOME DEPOT INC(HD) | 1,890 | 1,860 | -30 | 587 | 562 | 0.17% | -25 |
| GLACIER BANCORP INC NEW(GBCI) | 11,869 | 11,869 | 0 | 370 | 338 | 0.10% | -32 |
| MCDONALDS CORP(MCD) | 1,073 | 1,073 | 0 | 320 | 283 | 0.08% | -38 |
| INVESCO EXCH TRADED FD TR II | 12,200 | 12,200 | 0 | 766 | 717 | 0.21% | -49 |
| PROCTER AND GAMBLE CO(PG) | 54,743 | 56,517 | +1,774 | 8,307 | 8,244 | 2.47% | -63 |
| VANGUARD WORLD FDS INF TECH ETF | 2,349 | 2,349 | 0 | 1,039 | 975 | 0.29% | -64 |
| EAGLE BANCORP MONT INC | 55,226 | 55,226 | 0 | 731 | 653 | 0.20% | -78 |
| 3M CO(MMM) | 58,895 | 61,770 | +2,875 | 5,895 | 5,783 | 1.73% | -112 |
| BOEING CO(BA) | 3,523 | 3,279 | -244 | 744 | 629 | 0.19% | -115 |
| STARBUCKS CORP(SBUX) | 7,630 | 6,981 | -649 | 756 | 637 | 0.19% | -119 |
| BANK AMERICA CORP | 267,781 | 274,688 | +6,907 | 7,683 | 7,521 | 2.25% | -162 |
| AMAZON COM INC(AMZN) | 3,275 | 2,057 | -1,218 | 427 | 261 | 0.08% | -165 |
| WELLS FARGO CO NEW(WFC) | 196,756 | 200,791 | +4,035 | 8,398 | 8,204 | 2.45% | -193 |
| ISHARES TR | 475 | 0 | -475 | 212 | 0 | — | -212 |
| AAON INC | 22,565 | 33,847 | +11,282 | 2,139 | 1,925 | 0.58% | -215 |
| ALPHABET INC(GOOG) | 1,808 | 0 | -1,808 | 219 | 0 | — | -219 |
| PFIZER INC(PFE) | 164,052 | 174,775 | +10,723 | 6,017 | 5,797 | 1.73% | -220 |
| CITIGROUP INC(C) | 5,335 | 0 | -5,335 | 246 | 0 | — | -246 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,308 | 0 | -1,308 | 254 | 0 | — | -254 |
| PROSHARES TR S&P 500 DV ARIST | 21,503 | 18,925 | -2,578 | 2,027 | 1,676 | 0.50% | -351 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 121,237 | 124,596 | +3,359 | 29,681 | 29,293 | 8.77% | -389 |
| JOHNSON & JOHNSON(JNJ) | 52,789 | 53,377 | +588 | 8,738 | 8,314 | 2.49% | -424 |
| STATE STR CORP(STT) | 106,545 | 109,285 | +2,740 | 7,797 | 7,318 | 2.19% | -479 |
| DEERE & CO(DE) | 23,255 | 23,680 | +425 | 9,423 | 8,936 | 2.67% | -486 |
| ABBOTT LABS | 71,061 | 74,263 | +3,202 | 7,747 | 7,192 | 2.15% | -555 |
| SYSCO CORP(SYY) | 105,299 | 108,581 | +3,282 | 7,813 | 7,172 | 2.15% | -641 |
| LOCKHEED MARTIN CORP(LMT) | 16,402 | 16,856 | +454 | 7,551 | 6,893 | 2.06% | -658 |
| TARGET CORP(TGT) | 47,236 | 50,214 | +2,978 | 6,230 | 5,552 | 1.66% | -678 |
| PEPSICO INC(PEP) | 48,047 | 48,481 | +434 | 8,899 | 8,215 | 2.46% | -685 |
| MEDTRONIC PLC(MDT) | 87,517 | 89,584 | +2,067 | 7,710 | 7,020 | 2.10% | -690 |
| OTIS WORLDWIDE CORP(OTIS) | 95,472 | 96,607 | +1,135 | 8,498 | 7,759 | 2.32% | -739 |
| KIMBERLY-CLARK CORP(KMB) | 57,433 | 59,338 | +1,905 | 7,929 | 7,171 | 2.15% | -758 |
| LOWES COS INC(LOW) | 48,971 | 49,241 | +270 | 11,053 | 10,234 | 3.06% | -819 |
| MERCK & CO INC(MRK) | 81,924 | 82,469 | +545 | 9,453 | 8,490 | 2.54% | -963 |
| MICROSOFT CORP(MSFT) | 62,143 | 61,822 | -321 | 21,162 | 19,520 | 5.84% | -1,642 |
| APPLE INC(AAPL) | 81,715 | 80,994 | -721 | 15,850 | 13,867 | 4.15% | -1,983 |
| RTX CORPORATION(RTX) | 91,990 | 94,856 | +2,866 | 9,011 | 6,827 | 2.04% | -2,185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,914 | 8,061 | -47,853 | 7,482 | 1,131 | 0.34% | -6,351 |
| WALMART INC(WMT) | 54,341 | 8,408 | -45,933 | 8,541 | 1,345 | 0.40% | -7,197 |