Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,454,946 | +1,454,946 | 0 | 39,749 | 8.01% | +39,749 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 137,107 | +137,107 | 0 | 34,783 | 7.01% | +34,783 |
| MICROSOFT CORP COM(MSFT) | 0 | 61,102 | +61,102 | 0 | 25,755 | 5.19% | +25,755 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 131,283 | +131,283 | 0 | 21,454 | 4.32% | +21,454 |
| APPLE INC COM(AAPL) | 0 | 83,706 | +83,706 | 0 | 20,962 | 4.22% | +20,962 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 69,510 | +69,510 | 0 | 16,662 | 3.36% | +16,662 |
| CATERPILLAR INC COM(CAT) | 0 | 41,767 | +41,767 | 0 | 15,151 | 3.05% | +15,151 |
| AAON INC COM PAR $0.004 | 0 | 123,983 | +123,983 | 0 | 14,590 | 2.94% | +14,590 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 198,163 | +198,163 | 0 | 13,919 | 2.81% | +13,919 |
| LOWES COS INC COM(LOW) | 0 | 52,631 | +52,631 | 0 | 12,989 | 2.62% | +12,989 |
| BANK AMERICA CORP COM | 0 | 294,442 | +294,442 | 0 | 12,941 | 2.61% | +12,941 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 21,877 | +21,877 | 0 | 12,527 | 2.52% | +12,527 |
| EMERSON ELEC CO COM(EMR) | 0 | 100,408 | +100,408 | 0 | 12,444 | 2.51% | +12,444 |
| RTX CORPORATION COM(RTX) | 0 | 102,714 | +102,714 | 0 | 11,886 | 2.40% | +11,886 |
| EXXON MOBIL CORP COM | 0 | 108,444 | +108,444 | 0 | 11,665 | 2.35% | +11,665 |
| STATE STR CORP COM(STT) | 0 | 117,217 | +117,217 | 0 | 11,505 | 2.32% | +11,505 |
| FEDEX CORP COM(FDX) | 0 | 40,804 | +40,804 | 0 | 11,479 | 2.31% | +11,479 |
| DEERE & CO COM(DE) | 0 | 26,348 | +26,348 | 0 | 11,164 | 2.25% | +11,164 |
| CHEVRON CORP NEW COM(CVX) | 0 | 76,107 | +76,107 | 0 | 11,023 | 2.22% | +11,023 |
| SHELL PLC SPON ADS(SHEL) | 0 | 173,687 | +173,687 | 0 | 10,881 | 2.19% | +10,881 |
| US BANCORP DEL COM NEW(USB) | 0 | 224,012 | +224,012 | 0 | 10,714 | 2.16% | +10,714 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 62,149 | +62,149 | 0 | 10,419 | 2.10% | +10,419 |
| 3M CO COM(MMM) | 0 | 78,760 | +78,760 | 0 | 10,167 | 2.05% | +10,167 |
| ABBOTT LABS COM | 0 | 86,581 | +86,581 | 0 | 9,793 | 1.97% | +9,793 |
| SYSCO CORP COM(SYY) | 0 | 126,310 | +126,310 | 0 | 9,658 | 1.95% | +9,658 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 103,100 | +103,100 | 0 | 9,548 | 1.92% | +9,548 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 69,613 | +69,613 | 0 | 9,122 | 1.84% | +9,122 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 18,715 | +18,715 | 0 | 9,094 | 1.83% | +9,094 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 62,464 | +62,464 | 0 | 9,034 | 1.82% | +9,034 |
| PEPSICO INC COM(PEP) | 0 | 56,110 | +56,110 | 0 | 8,532 | 1.72% | +8,532 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 156,172 | +156,172 | 0 | 8,511 | 1.72% | +8,511 |
| MEDTRONIC PLC SHS(MDT) | 0 | 106,410 | +106,410 | 0 | 8,500 | 1.71% | +8,500 |
| TARGET CORP COM(TGT) | 0 | 60,948 | +60,948 | 0 | 8,239 | 1.66% | +8,239 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 63,564 | +63,564 | 0 | 8,081 | 1.63% | +8,081 |
| PFIZER INC COM(PFE) | 0 | 262,737 | +262,737 | 0 | 6,970 | 1.40% | +6,970 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3,798 | +3,798 | 0 | 1,722 | 0.35% | +1,722 |
| WALMART INC COM(WMT) | 0 | 19,002 | +19,002 | 0 | 1,717 | 0.35% | +1,717 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 16,197 | +16,197 | 0 | 1,612 | 0.32% | +1,612 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,697 | +1,697 | 0 | 1,555 | 0.31% | +1,555 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 0 | 2 | +2 | 0 | 1,362 | 0.27% | +1,362 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 2,187 | +2,187 | 0 | 1,360 | 0.27% | +1,360 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 5,404 | +5,404 | 0 | 1,188 | 0.24% | +1,188 |
| MERCK & CO INC COM(MRK) | 0 | 10,194 | +10,194 | 0 | 1,014 | 0.20% | +1,014 |
| VANGUARD FTSE EUROPE ETF | 0 | 15,932 | +15,932 | 0 | 1,011 | 0.20% | +1,011 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 12,200 | +12,200 | 0 | 854 | 0.17% | +854 |
| GLACIER BANCORP INC NEW COM(GBCI) | 0 | 15,331 | +15,331 | 0 | 770 | 0.16% | +770 |
| HOME DEPOT INC COM(HD) | 0 | 1,895 | +1,895 | 0 | 737 | 0.15% | +737 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,600 | +3,600 | 0 | 681 | 0.14% | +681 |
| STARBUCKS CORP COM(SBUX) | 0 | 6,992 | +6,992 | 0 | 638 | 0.13% | +638 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 4,655 | +4,655 | 0 | 625 | 0.13% | +625 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 934 | +934 | 0 | 547 | 0.11% | +547 |
| EAGLE BANCORP MONT INC COM | 0 | 34,769 | +34,769 | 0 | 533 | 0.11% | +533 |
| AMAZON COM INC COM(AMZN) | 0 | 2,403 | +2,403 | 0 | 527 | 0.11% | +527 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 7,752 | +7,752 | 0 | 494 | 0.10% | +494 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 0 | 4,549 | +4,549 | 0 | 462 | 0.09% | +462 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 3,830 | +3,830 | 0 | 452 | 0.09% | +452 |
| FIRST INTST BANCSYSTEM INC COM(FIBK) | 0 | 13,480 | +13,480 | 0 | 438 | 0.09% | +438 |
| MDU RES GROUP INC COM(MDU) | 0 | 22,204 | +22,204 | 0 | 400 | 0.08% | +400 |
| ISHARES CORE S&P 500 ETF | 0 | 663 | +663 | 0 | 390 | 0.08% | +390 |
| MCDONALDS CORP COM(MCD) | 0 | 1,277 | +1,277 | 0 | 370 | 0.07% | +370 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 5,549 | +5,549 | 0 | 365 | 0.07% | +365 |
| ORACLE CORP COM(ORCL) | 0 | 2,076 | +2,076 | 0 | 346 | 0.07% | +346 |
| BOEING CO COM(BA) | 0 | 1,940 | +1,940 | 0 | 343 | 0.07% | +343 |
| ABBVIE INC COM(ABBV) | 0 | 1,840 | +1,840 | 0 | 327 | 0.07% | +327 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 12,153 | +12,153 | 0 | 317 | 0.06% | +317 |
| CARLISLE COS INC COM(CSL) | 0 | 820 | +820 | 0 | 302 | 0.06% | +302 |
| VANGUARD VALUE ETF | 0 | 1,768 | +1,768 | 0 | 299 | 0.06% | +299 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 989 | +989 | 0 | 294 | 0.06% | +294 |
| META PLATFORMS INC CL A(META) | 0 | 489 | +489 | 0 | 286 | 0.06% | +286 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 1,063 | +1,063 | 0 | 270 | 0.05% | +270 |
| CITIGROUP INC COM NEW(C) | 0 | 3,567 | +3,567 | 0 | 251 | 0.05% | +251 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 1,909 | +1,909 | 0 | 239 | 0.05% | +239 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 800 | +800 | 0 | 234 | 0.05% | +234 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,350 | +2,350 | 0 | 228 | 0.05% | +228 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,191 | +1,191 | 0 | 227 | 0.05% | +227 |
| ECOLAB INC COM(ECL) | 0 | 903 | +903 | 0 | 212 | 0.04% | +212 |
| ELI LILLY & CO COM(LLY) | 0 | 270 | +270 | 0 | 208 | 0.04% | +208 |
| GERON CORP COM(GERN) | 0 | 20,959 | +20,959 | 0 | 74 | 0.01% | +74 |
| RYVYL INC COM | 0 | 14,684 | +14,684 | 0 | 19 | 0.00% | +19 |
| RYVYL INC | 14,684 | 0 | -14,684 | 19 | 0 | — | -19 |
| GERON CORP(GERN) | 20,959 | 0 | -20,959 | 95 | 0 | — | -95 |
| AUTOMATIC DATA PROCESSING IN | 800 | 0 | -800 | 221 | 0 | — | -221 |
| ELI LILLY & CO(LLY) | 252 | 0 | -252 | 223 | 0 | — | -223 |
| CITIGROUP INC(C) | 3,585 | 0 | -3,585 | 224 | 0 | — | -224 |
| ECOLAB INC(ECL) | 903 | 0 | -903 | 231 | 0 | — | -231 |
| ISHARES TR | 1,909 | 0 | -1,909 | 236 | 0 | — | -236 |
| ISHARES TR | 2,350 | 0 | -2,350 | 238 | 0 | — | -238 |
| ONEOK INC NEW(OKE) | 2,656 | 0 | -2,656 | 242 | 0 | — | -242 |
| ABBVIE INC(ABBV) | 1,275 | 0 | -1,275 | 252 | 0 | — | -252 |
| META PLATFORMS INC(META) | 471 | 0 | -471 | 270 | 0 | — | -270 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,063 | 0 | -1,063 | 276 | 0 | — | -276 |
| ORACLE CORP(ORCL) | 1,705 | 0 | -1,705 | 291 | 0 | — | -291 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,210 | 0 | -10,210 | 313 | 0 | — | -313 |
| SCHWAB STRATEGIC TR | 4,051 | 0 | -4,051 | 326 | 0 | — | -326 |
| MCDONALDS CORP(MCD) | 1,073 | 0 | -1,073 | 327 | 0 | — | -327 |
| CARLISLE COS INC(CSL) | 820 | 0 | -820 | 369 | 0 | — | -369 |
| ISHARES TR | 686 | 0 | -686 | 396 | 0 | — | -396 |
| KNIFE RIVER CORP(KNF) | 4,549 | 0 | -4,549 | 407 | 0 | — | -407 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,025 | 0 | -4,025 | 442 | 0 | — | -442 |
| ALPHABET INC(GOOG) | 2,800 | 0 | -2,800 | 464 | 0 | — | -464 |