Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW COM(WFC) | 205,941 | 198,163 | -7,778 | 11,634 | 13,919 | 2.81% | +2,285 |
| APPLE INC COM(AAPL) | 82,730 | 83,706 | +976 | 19,276 | 20,962 | 4.22% | +1,686 |
| EMERSON ELEC CO COM(EMR) | 101,054 | 100,408 | -646 | 11,052 | 12,444 | 2.51% | +1,391 |
| JPMORGAN CHASE & CO. COM(JPM) | 72,423 | 69,510 | -2,913 | 15,271 | 16,662 | 3.36% | +1,391 |
| BANK AMERICA CORP COM | 295,655 | 294,442 | -1,213 | 11,732 | 12,941 | 2.61% | +1,209 |
| GOLDMAN SACHS GROUP INC COM(GS) | 23,086 | 21,877 | -1,209 | 11,430 | 12,527 | 2.52% | +1,097 |
| VANGUARD FTSE EUROPE ETF | 0 | 15,932 | +15,932 | 0 | 1,011 | 0.20% | +1,011 |
| STATE STR CORP COM(STT) | 118,764 | 117,217 | -1,547 | 10,507 | 11,505 | 2.32% | +998 |
| COSTCO WHSL CORP NEW COM(COST) | 1,189 | 1,697 | +508 | 1,054 | 1,555 | 0.31% | +501 |
| US BANCORP DEL COM NEW(USB) | 226,223 | 224,012 | -2,211 | 10,345 | 10,714 | 2.16% | +369 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 5,549 | +5,549 | 0 | 365 | 0.07% | +365 |
| WALMART INC COM(WMT) | 16,986 | 19,002 | +2,016 | 1,372 | 1,717 | 0.35% | +345 |
| FEDEX CORP COM(FDX) | 40,685 | 40,804 | +119 | 11,135 | 11,479 | 2.31% | +345 |
| BOEING CO COM(BA) | 0 | 1,940 | +1,940 | 0 | 343 | 0.07% | +343 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,048 | 3,798 | +750 | 1,403 | 1,722 | 0.35% | +319 |
| 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 |
| DEERE & CO COM(DE) | 26,131 | 26,348 | +217 | 10,905 | 11,164 | 2.25% | +258 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,191 | +1,191 | 0 | 227 | 0.05% | +227 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,800 | 3,600 | +800 | 464 | 681 | 0.14% | +217 |
| ABBOTT LABS COM | 84,743 | 86,581 | +1,838 | 9,662 | 9,793 | 1.97% | +132 |
| FIRST INTST BANCSYSTEM INC COM(FIBK) | 10,210 | 13,480 | +3,270 | 313 | 438 | 0.09% | +124 |
| NVIDIA CORPORATION COM(NVDA) | 4,190 | 4,655 | +465 | 509 | 625 | 0.13% | +116 |
| GLACIER BANCORP INC NEW COM(GBCI) | 14,831 | 15,331 | +500 | 678 | 770 | 0.16% | +92 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,187 | 2,187 | 0 | 1,283 | 1,360 | 0.27% | +77 |
| ABBVIE INC COM(ABBV) | 1,275 | 1,840 | +565 | 252 | 327 | 0.07% | +75 |
| AMAZON COM INC COM(AMZN) | 2,499 | 2,403 | -96 | 466 | 527 | 0.11% | +62 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 4,549 | 4,549 | 0 | 407 | 462 | 0.09% | +56 |
| ORACLE CORP COM(ORCL) | 1,705 | 2,076 | +371 | 291 | 346 | 0.07% | +55 |
| CHEVRON CORP NEW COM(CVX) | 74,536 | 76,107 | +1,571 | 10,977 | 11,023 | 2.22% | +46 |
| MCDONALDS CORP COM(MCD) | 1,073 | 1,277 | +204 | 327 | 370 | 0.07% | +43 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,204 | 5,404 | +200 | 1,151 | 1,188 | 0.24% | +37 |
| SYSCO CORP COM(SYY) | 123,333 | 126,310 | +2,977 | 9,627 | 9,658 | 1.95% | +30 |
| CITIGROUP INC COM NEW(C) | 3,585 | 3,567 | -18 | 224 | 251 | 0.05% | +27 |
| SPDR S&P 500 ETF TRUST(SPY) | 919 | 934 | +15 | 527 | 547 | 0.11% | +20 |
| HOME DEPOT INC COM(HD) | 1,770 | 1,895 | +125 | 717 | 737 | 0.15% | +20 |
| META PLATFORMS INC CL A(META) | 471 | 489 | +18 | 270 | 286 | 0.06% | +17 |
| AUTOMATIC DATA PROCESSING INC COM | 800 | 800 | 0 | 221 | 234 | 0.05% | +13 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | 482 | 494 | 0.10% | +12 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,025 | 3,830 | -195 | 442 | 452 | 0.09% | +10 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 1,909 | 1,909 | 0 | 236 | 239 | 0.05% | +3 |
| RYVYL INC COM | 14,684 | 14,684 | 0 | 19 | 19 | 0.00% | -0 |
| ISHARES CORE S&P 500 ETF | 686 | 663 | -23 | 396 | 390 | 0.08% | -5 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,063 | 1,063 | 0 | 276 | 270 | 0.05% | -6 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 4,051 | 12,153 | +8,102 | 326 | 317 | 0.06% | -9 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,350 | 2,350 | 0 | 238 | 228 | 0.05% | -10 |
| ELI LILLY & CO COM(LLY) | 252 | 270 | +18 | 223 | 208 | 0.04% | -15 |
| ECOLAB INC COM(ECL) | 903 | 903 | 0 | 231 | 212 | 0.04% | -19 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | 2 | 0 | 1,382 | 1,362 | 0.27% | -21 |
| GERON CORP COM(GERN) | 20,959 | 20,959 | 0 | 95 | 74 | 0.01% | -21 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | 12,200 | 0 | 875 | 854 | 0.17% | -21 |
| STARBUCKS CORP COM(SBUX) | 7,067 | 6,992 | -75 | 689 | 638 | 0.13% | -51 |
| EAGLE BANCORP MONT INC COM(EBMT) | 37,769 | 34,769 | -3,000 | 596 | 533 | 0.11% | -63 |
| CARLISLE COS INC COM(CSL) | 820 | 820 | 0 | 369 | 302 | 0.06% | -66 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 16,887 | 16,197 | -690 | 1,803 | 1,612 | 0.32% | -190 |
| MDU RES GROUP INC COM(MDU) | 22,204 | 22,204 | 0 | 609 | 400 | 0.08% | -208 |
| ONEOK INC NEW(OKE) | 2,656 | 0 | -2,656 | 242 | 0 | — | -242 |
| PROCTER AND GAMBLE CO COM(PG) | 61,562 | 62,149 | +587 | 10,662 | 10,419 | 2.10% | -243 |
| MERCK & CO INC COM(MRK) | 12,262 | 10,194 | -2,068 | 1,392 | 1,014 | 0.20% | -378 |
| SHELL PLC SPON ADS(SHEL) | 172,293 | 173,687 | +1,394 | 11,363 | 10,881 | 2.19% | -481 |
| PFIZER INC COM(PFE) | 259,203 | 262,737 | +3,534 | 7,501 | 6,970 | 1.40% | -531 |
| RTX CORPORATION COM(RTX) | 102,809 | 102,714 | -95 | 12,456 | 11,886 | 2.40% | -570 |
| SCHWAB US DIVIDEND EQUITY ETF | 477,398 | 1,454,946 | +977,548 | 40,354 | 39,749 | 8.01% | -605 |
| DIAGEO PLC SPON ADR NEW(DEO) | 62,044 | 63,564 | +1,520 | 8,707 | 8,081 | 1.63% | -626 |
| KIMBERLY-CLARK CORP COM(KMB) | 68,559 | 69,613 | +1,054 | 9,755 | 9,122 | 1.84% | -632 |
| MICROSOFT CORP COM(MSFT) | 61,622 | 61,102 | -520 | 26,516 | 25,755 | 5.19% | -761 |
| PEPSICO INC COM(PEP) | 54,845 | 56,110 | +1,265 | 9,326 | 8,532 | 1.72% | -794 |
| 3M CO COM(MMM) | 80,321 | 78,760 | -1,561 | 10,980 | 10,167 | 2.05% | -813 |
| EXXON MOBIL CORP COM | 106,632 | 108,444 | +1,812 | 12,499 | 11,665 | 2.35% | -834 |
| JOHNSON & JOHNSON COM(JNJ) | 61,665 | 62,464 | +799 | 9,993 | 9,034 | 1.82% | -960 |
| MEDTRONIC PLC SHS(MDT) | 106,862 | 106,410 | -452 | 9,621 | 8,500 | 1.71% | -1,121 |
| TARGET CORP COM(TGT) | 60,135 | 60,948 | +813 | 9,373 | 8,239 | 1.66% | -1,134 |
| OTIS WORLDWIDE CORP COM(OTIS) | 103,500 | 103,100 | -400 | 10,758 | 9,548 | 1.92% | -1,210 |
| LOWES COS INC COM(LOW) | 52,594 | 52,631 | +37 | 14,245 | 12,989 | 2.62% | -1,256 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 152,578 | 156,172 | +3,594 | 9,860 | 8,511 | 1.72% | -1,348 |
| AAON INC COM PAR $0.004 | 148,198 | 123,983 | -24,215 | 15,982 | 14,590 | 2.94% | -1,391 |
| CATERPILLAR INC COM(CAT) | 42,429 | 41,767 | -662 | 16,595 | 15,151 | 3.05% | -1,443 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 132,249 | 131,283 | -966 | 23,018 | 21,454 | 4.32% | -1,564 |
| LOCKHEED MARTIN CORP COM(LMT) | 18,626 | 18,715 | +89 | 10,888 | 9,094 | 1.83% | -1,794 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 134,750 | 137,107 | +2,357 | 38,026 | 34,783 | 7.01% | -3,244 |