Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,623 | 477,398 | +474,775 | 204 | 40,354 | 7.99% | +40,150 |
| DIAGEO PLC(DEO) | 0 | 62,044 | +62,044 | 0 | 8,707 | 1.72% | +8,707 |
| AAON INC | 120,192 | 148,198 | +28,006 | 10,486 | 15,982 | 3.17% | +5,496 |
| VANGUARD WORLD FD UTILITIES ETF | 130,925 | 132,249 | +1,324 | 19,366 | 23,018 | 4.56% | +3,652 |
| 3M CO(MMM) | 80,452 | 80,321 | -131 | 8,221 | 10,980 | 2.17% | +2,758 |
| LOWES COS INC(LOW) | 52,313 | 52,594 | +281 | 11,533 | 14,245 | 2.82% | +2,712 |
| VANGUARD WORLD FD HEALTH CAR ETF | 133,344 | 134,750 | +1,406 | 35,470 | 38,026 | 7.53% | +2,557 |
| CATERPILLAR INC(CAT) | 42,426 | 42,429 | +3 | 14,132 | 16,595 | 3.29% | +2,463 |
| LOCKHEED MARTIN CORP(LMT) | 18,535 | 18,626 | +91 | 8,658 | 10,888 | 2.16% | +2,230 |
| RTX CORPORATION(RTX) | 103,368 | 102,809 | -559 | 10,377 | 12,456 | 2.47% | +2,079 |
| STATE STR CORP(STT) | 117,278 | 118,764 | +1,486 | 8,679 | 10,507 | 2.08% | +1,828 |
| APPLE INC(AAPL) | 83,499 | 82,730 | -769 | 17,587 | 19,276 | 3.82% | +1,690 |
| MEDTRONIC PLC(MDT) | 103,842 | 106,862 | +3,020 | 8,173 | 9,621 | 1.91% | +1,447 |
| US BANCORP DEL(USB) | 225,011 | 226,223 | +1,212 | 8,933 | 10,345 | 2.05% | +1,412 |
| DEERE & CO(DE) | 25,776 | 26,131 | +355 | 9,631 | 10,905 | 2.16% | +1,275 |
| JOHNSON & JOHNSON(JNJ) | 60,845 | 61,665 | +820 | 8,893 | 9,993 | 1.98% | +1,100 |
| ABBOTT LABS | 82,518 | 84,743 | +2,225 | 8,574 | 9,662 | 1.91% | +1,087 |
| SYSCO CORP(SYY) | 119,698 | 123,333 | +3,635 | 8,545 | 9,627 | 1.91% | +1,082 |
| GOLDMAN SACHS GROUP INC(GS) | 23,109 | 23,086 | -23 | 10,453 | 11,430 | 2.26% | +977 |
| OTIS WORLDWIDE CORP(OTIS) | 101,951 | 103,500 | +1,549 | 9,814 | 10,758 | 2.13% | +944 |
| TARGET CORP(TGT) | 57,904 | 60,135 | +2,231 | 8,572 | 9,373 | 1.86% | +801 |
| PROCTER AND GAMBLE CO(PG) | 60,451 | 61,562 | +1,111 | 9,970 | 10,662 | 2.11% | +693 |
| JPMORGAN CHASE & CO.(JPM) | 72,724 | 72,423 | -301 | 14,709 | 15,271 | 3.02% | +562 |
| PFIZER INC(PFE) | 249,980 | 259,203 | +9,223 | 6,994 | 7,501 | 1.49% | +507 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,752 | +7,752 | 0 | 482 | 0.10% | +482 |
| KIMBERLY-CLARK CORP(KMB) | 67,225 | 68,559 | +1,334 | 9,290 | 9,755 | 1.93% | +464 |
| PEPSICO INC(PEP) | 54,109 | 54,845 | +736 | 8,924 | 9,326 | 1.85% | +402 |
| ISHARES TR | 0 | 686 | +686 | 0 | 396 | 0.08% | +396 |
| EXXON MOBIL CORP | 105,308 | 106,632 | +1,324 | 12,123 | 12,499 | 2.48% | +376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,264 | 5,204 | -60 | 910 | 1,151 | 0.23% | +240 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 238 | 0.05% | +238 |
| WALMART INC(WMT) | 16,986 | 16,986 | 0 | 1,150 | 1,372 | 0.27% | +221 |
| AUTOMATIC DATA PROCESSING IN | 0 | 800 | +800 | 0 | 221 | 0.04% | +221 |
| PROSHARES TR S&P 500 DV ARIST | 16,721 | 16,887 | +166 | 1,607 | 1,803 | 0.36% | +195 |
| NVIDIA CORPORATION(NVDA) | 2,605 | 4,190 | +1,585 | 322 | 509 | 0.10% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 3,023 | 3,048 | +25 | 1,230 | 1,403 | 0.28% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.27% | +158 |
| GLACIER BANCORP INC NEW(GBCI) | 14,188 | 14,831 | +643 | 529 | 678 | 0.13% | +148 |
| STARBUCKS CORP(SBUX) | 7,131 | 7,067 | -64 | 555 | 689 | 0.14% | +134 |
| HOME DEPOT INC(HD) | 1,770 | 1,770 | 0 | 609 | 717 | 0.14% | +108 |
| KNIFE RIVER CORP(KNF) | 4,549 | 4,549 | 0 | 319 | 407 | 0.08% | +88 |
| COSTCO WHSL CORP NEW(COST) | 1,139 | 1,189 | +50 | 968 | 1,054 | 0.21% | +86 |
| INVESCO EXCH TRADED FD TR II | 12,200 | 12,200 | 0 | 792 | 875 | 0.17% | +83 |
| BANK AMERICA CORP | 293,111 | 295,655 | +2,544 | 11,657 | 11,732 | 2.32% | +75 |
| MCDONALDS CORP(MCD) | 1,073 | 1,073 | 0 | 273 | 327 | 0.06% | +53 |
| MDU RES GROUP INC(MDU) | 22,204 | 22,204 | 0 | 557 | 609 | 0.12% | +51 |
| ORACLE CORP(ORCL) | 1,705 | 1,705 | 0 | 241 | 291 | 0.06% | +50 |
| CARLISLE COS INC(CSL) | 820 | 820 | 0 | 332 | 369 | 0.07% | +37 |
| ABBVIE INC(ABBV) | 1,275 | 1,275 | 0 | 219 | 252 | 0.05% | +33 |
| META PLATFORMS INC(META) | 471 | 471 | 0 | 237 | 270 | 0.05% | +32 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,119 | 4,025 | -94 | 411 | 442 | 0.09% | +31 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,210 | 10,210 | 0 | 284 | 313 | 0.06% | +30 |
| EAGLE BANCORP MONT INC | 42,769 | 37,769 | -5,000 | 568 | 596 | 0.12% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 919 | 919 | 0 | 500 | 527 | 0.10% | +27 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,063 | 1,063 | 0 | 250 | 276 | 0.05% | +26 |
| SCHWAB STRATEGIC TR | 4,051 | 4,051 | 0 | 300 | 326 | 0.06% | +25 |
| ONEOK INC NEW(OKE) | 2,656 | 2,656 | 0 | 217 | 242 | 0.05% | +25 |
| EMERSON ELEC CO(EMR) | 100,108 | 101,054 | +946 | 11,028 | 11,052 | 2.19% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 2,187 | 2,187 | 0 | 1,261 | 1,283 | 0.25% | +22 |
| ECOLAB INC(ECL) | 903 | 903 | 0 | 215 | 231 | 0.05% | +16 |
| ISHARES TR | 1,994 | 1,909 | -85 | 226 | 236 | 0.05% | +10 |
| GERON CORP(GERN) | 20,959 | 20,959 | 0 | 89 | 95 | 0.02% | +6 |
| RYVYL INC | 14,684 | 14,684 | 0 | 21 | 19 | 0.00% | -2 |
| CITIGROUP INC(C) | 3,585 | 3,585 | 0 | 228 | 224 | 0.04% | -3 |
| ALPHABET INC(GOOG) | 2,598 | 2,800 | +202 | 473 | 464 | 0.09% | -9 |
| ELI LILLY & CO(LLY) | 269 | 252 | -17 | 243 | 223 | 0.04% | -20 |
| DNP SELECT INCOME FD INC(DNP) | 11,650 | 0 | -11,650 | 96 | 0 | — | -96 |
| AMAZON COM INC(AMZN) | 2,937 | 2,499 | -438 | 568 | 466 | 0.09% | -102 |
| AMERICAN EXPRESS CO(AXP) | 900 | 0 | -900 | 208 | 0 | — | -208 |
| TOTALENERGIES SE(TTE) | 151,351 | 152,578 | +1,227 | 10,092 | 9,860 | 1.95% | -232 |
| ISHARES TR | 724 | 0 | -724 | 264 | 0 | — | -264 |
| ISHARES TR | 3,363 | 0 | -3,363 | 296 | 0 | — | -296 |
| CHEVRON CORP NEW(CVX) | 72,834 | 74,536 | +1,702 | 11,393 | 10,977 | 2.17% | -416 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,752 | 0 | -7,752 | 456 | 0 | — | -456 |
| WELLS FARGO CO NEW(WFC) | 204,247 | 205,941 | +1,694 | 12,130 | 11,634 | 2.30% | -497 |
| FEDEX CORP(FDX) | 40,358 | 40,685 | +327 | 12,101 | 11,135 | 2.21% | -966 |
| SHELL PLC(SHEL) | 171,102 | 172,293 | +1,191 | 12,350 | 11,363 | 2.25% | -987 |
| MICROSOFT CORP(MSFT) | 61,559 | 61,622 | +63 | 27,514 | 26,516 | 5.25% | -998 |
| MERCK & CO INC(MRK) | 83,738 | 12,262 | -71,476 | 10,367 | 1,392 | 0.28% | -8,974 |