Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 66,311 | 65,866 | -445 | $12.77M | $11.29M | 8.29% | -$1.47M |
| Microsoft Corporation(MSFT) | 12,415 | 11,103 | -1,312 | $4.18M | $4.67M | 3.43% | +$491.7K |
| Eli Lilly and Company(LLY) | 6,861 | 5,844 | -1,017 | $4.00M | $4.55M | 3.34% | +$547.0K |
| Amazon.com, Inc.(AMZN) | 26,085 | 24,785 | -1,300 | $3.96M | $4.47M | 3.28% | +$507.4K |
| NVIDIA Corporation(NVDA) | 5,143 | 4,578 | -565 | $2.55M | $4.14M | 3.04% | +$1.59M |
| GE Aerospace(GE) | 21,614 | 21,572 | -42 | $2.76M | $3.79M | 2.78% | +$1.03M |
| First Interstate BancSystem, Inc.CL A(FIBK) | 108,373 | 103,078 | -5,295 | $3.33M | $2.80M | 2.06% | -$527.7K |
| Verizon Communications Inc.(VZ) | 73,726 | 65,944 | -7,782 | $2.78M | $2.77M | 2.03% | -$12.5K |
| International Business Machines Corporation(IBM) | 14,230 | 13,855 | -375 | $2.33M | $2.65M | 1.94% | +$318.4K |
| Invesco Qqq TrUNIT SER Q | 4,873 | 5,502 | +629 | $2.00M | $2.44M | 1.79% | +$447.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,656 | 10,016 | +360 | $1.86M | $2.09M | 1.53% | +$227.5K |
| The Walt Disney Company(DIS) | 24,549 | 16,664 | -7,885 | $2.22M | $2.04M | 1.50% | -$177.5K |
| MDU Resources Group, Inc.(MDU) | 83,621 | 79,056 | -4,565 | $1.66M | $1.99M | 1.46% | +$336.5K |
| Caterpillar Inc.(CAT) | 5,222 | 5,314 | +92 | $1.54M | $1.95M | 1.43% | +$403.3K |
| Exxon Mobil Corp | 17,946 | 16,733 | -1,213 | $1.79M | $1.95M | 1.43% | +$150.8K |
| Knife River Corporation(KNF) | 23,562 | 23,859 | +297 | $1.56M | $1.93M | 1.42% | +$375.2K |
| Meta Platforms, Inc.CL A(META) | 4,260 | 3,815 | -445 | $1.51M | $1.85M | 1.36% | +$344.6K |
| AT&T Inc.(T) | 114,605 | 101,627 | -12,978 | $1.92M | $1.79M | 1.31% | -$134.4K |
| Ford Motor Company(F) | 133,060 | 127,568 | -5,492 | $1.62M | $1.69M | 1.24% | +$72.1K |
| Costco Wholesale Corporation(COST) | 2,256 | 2,256 | 0 | $1.49M | $1.65M | 1.21% | +$164.0K |
| NextEra Energy, Inc.(NEE) | 25,300 | 25,300 | 0 | $1.54M | $1.62M | 1.19% | +$80.2K |
| Bristol-Myers Squibb Company(BMY) | 28,803 | 29,153 | +350 | $1.48M | $1.58M | 1.16% | +$103.1K |
| CVS Health Corporation(CVS) | 19,569 | 19,395 | -174 | $1.55M | $1.55M | 1.14% | +$1.7K |
| Pfizer Inc.(PFE) | 47,905 | 55,608 | +7,703 | $1.38M | $1.54M | 1.13% | +$163.9K |
| Berkshire Hathaway Inc DelCL B | 3,558 | 3,558 | 0 | $1.27M | $1.50M | 1.10% | +$227.2K |
| JPMorgan Chase & Co.(JPM) | 7,189 | 7,189 | 0 | $1.22M | $1.44M | 1.06% | +$217.1K |
| Merck & Co., Inc.(MRK) | 10,776 | 10,776 | 0 | $1.17M | $1.42M | 1.04% | +$247.1K |
| Cleveland-Cliffs Inc.(CLF) | 63,950 | 62,450 | -1,500 | $1.31M | $1.42M | 1.04% | +$114.3K |
| Vanguard World FdsFINANCIALS ETF FINANCIALS ETF | 13,984 | 13,839 | -145 | $1.29M | $1.42M | 1.04% | +$126.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,446 | 7,646 | +200 | $1.10M | $1.38M | 1.01% | +$282.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,000 | 10,000 | 0 | $1.04M | $1.36M | 1.00% | +$320.5K |
| The Kraft Heinz Company(KHC) | 36,779 | 36,429 | -350 | $1.36M | $1.34M | 0.99% | -$15.9K |
| Glacier Bancorp, Inc.(GBCI) | 38,615 | 32,975 | -5,640 | $1.60M | $1.33M | 0.97% | -$267.3K |
| GE HealthCare Technologies Inc.(GEHC) | 14,563 | 14,414 | -149 | $1.13M | $1.31M | 0.96% | +$184.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 29,905 | 30,906 | +1,001 | $1.12M | $1.30M | 0.96% | +$177.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,000 | 13,545 | +1,545 | $1.01M | $1.28M | 0.94% | +$272.7K |
| UnitedHealth Group Incorporated(UNH) | 2,639 | 2,514 | -125 | $1.39M | $1.24M | 0.91% | -$145.7K |
| The Home Depot, Inc.(HD) | 2,942 | 2,959 | +17 | $1.02M | $1.14M | 0.83% | +$115.6K |
| Alphabet Inc.CL C(GOOG) | 5,580 | 7,405 | +1,825 | $786.4K | $1.13M | 0.83% | +$341.1K |
| Phillips 66(PSX) | 6,971 | 6,882 | -89 | $928.2K | $1.12M | 0.82% | +$195.9K |
| Snowflake Inc.CL A(SNOW) | 7,491 | 6,751 | -740 | $1.49M | $1.09M | 0.80% | -$399.7K |
| MP Materials Corp.CL A(MP) | 45,240 | 72,740 | +27,500 | $898.0K | $1.04M | 0.76% | +$142.2K |
| United Parcel Service, Inc.CL B(UPS) | 4,067 | 6,892 | +2,825 | $639.5K | $1.02M | 0.75% | +$384.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,115 | 12,115 | 0 | $880.3K | $989.3K | 0.73% | +$109.0K |
| Blackstone Inc.(BX) | 7,000 | 7,000 | 0 | $916.4K | $919.6K | 0.67% | +$3.1K |
| Honeywell International Inc.(HON) | 5,400 | 4,420 | -980 | $1.13M | $907.2K | 0.67% | -$225.2K |
| PepsiCo, Inc.(PEP) | 5,000 | 5,000 | 0 | $849.2K | $875.0K | 0.64% | +$25.9K |
| FedEx Corporation(FDX) | 3,000 | 3,000 | 0 | $758.9K | $869.2K | 0.64% | +$110.3K |
| Chesapeake Utilities Corporation(CPK) | 8,000 | 8,000 | 0 | $845.0K | $858.4K | 0.63% | +$13.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,341 | 12,583 | +1,242 | $718.2K | $826.1K | 0.61% | +$107.9K |
| Walmart Inc.(WMT) | 4,839 | 13,642 | +8,803 | $762.9K | $820.9K | 0.60% | +$58.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 18,520 | 16,281 | -2,239 | $969.9K | $815.4K | 0.60% | -$154.5K |
| Wells Fargo & Company(WFC) | 13,822 | 13,823 | +1 | $680.3K | $801.2K | 0.59% | +$120.8K |
| PayPal Holdings, Inc.(PYPL) | 6,000 | 11,675 | +5,675 | $368.5K | $782.1K | 0.57% | +$413.6K |
| The Procter & Gamble Company(PG) | 4,770 | 4,770 | 0 | $699.0K | $774.0K | 0.57% | +$75.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,474 | 1,474 | 0 | $700.6K | $771.0K | 0.57% | +$70.4K |
| Alibaba Group Holding LimitedADS(BABA) | 9,575 | 10,375 | +800 | $742.2K | $750.7K | 0.55% | +$8.6K |
| Target Corporation(TGT) | 4,114 | 4,114 | 0 | $585.9K | $729.1K | 0.54% | +$143.2K |
| Texas Instruments Incorporated(TXN) | 4,000 | 4,000 | 0 | $681.8K | $696.8K | 0.51% | +$15.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,985 | 4,610 | +625 | $543.5K | $681.0K | 0.50% | +$137.6K |
| The Coca-Cola Company(KO) | 11,310 | 11,110 | -200 | $666.5K | $679.7K | 0.50% | +$13.2K |
| ConocoPhillips(COP) | 5,470 | 5,289 | -181 | $635.0K | $673.2K | 0.49% | +$38.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 10,000 | 10,000 | 0 | $464.0K | $673.0K | 0.49% | +$209.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,632 | 10,632 | 0 | $633.9K | $662.8K | 0.49% | +$28.9K |
| Johnson & Johnson(JNJ) | 4,633 | 4,163 | -470 | $726.2K | $658.6K | 0.48% | -$67.6K |
| Chevron Corporation(CVX) | 3,790 | 4,031 | +241 | $565.3K | $635.9K | 0.47% | +$70.5K |
| Bank America Corp | 16,820 | 16,620 | -200 | $566.3K | $630.2K | 0.46% | +$63.9K |
| Deere & Company(DE) | 765 | 1,520 | +755 | $306.0K | $624.5K | 0.46% | +$318.5K |
| Valero Energy Corporation(VLO) | 3,738 | 3,638 | -100 | $485.9K | $621.0K | 0.46% | +$135.0K |
| Intel Corporation(INTC) | 14,549 | 13,304 | -1,245 | $731.1K | $587.7K | 0.43% | -$143.4K |
| General Mills, Inc.(GIS) | 8,273 | 8,273 | 0 | $538.9K | $578.9K | 0.42% | +$40.0K |
| McDonald's Corporation(MCD) | 1,965 | 1,965 | 0 | $582.6K | $554.0K | 0.41% | -$28.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,305 | +1,305 | $0 | $545.1K | 0.40% | +$545.1K |
| 3M Company(MMM) | 4,323 | 5,107 | +784 | $472.6K | $541.7K | 0.40% | +$69.2K |
| Marathon Petroleum Corporation(MPC) | 2,674 | 2,674 | 0 | $396.7K | $538.8K | 0.40% | +$142.1K |
| Vanguard Index FdsVALUE ETF | 3,353 | 3,128 | -225 | $501.3K | $509.4K | 0.37% | +$8.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 8,875 | 8,875 | 0 | $460.0K | $505.7K | 0.37% | +$45.7K |
| The Boeing Company(BA) | 8,142 | 2,610 | -5,532 | $2.12M | $503.7K | 0.37% | -$1.62M |
| Vaneck Etf TrSEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,214 | 2,214 | 0 | $387.2K | $498.1K | 0.37% | +$111.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,745 | +1,745 | $0 | $495.8K | 0.36% | +$495.8K |
| NIKE, Inc.CL B(NKE) | 0 | 5,167 | +5,167 | $0 | $485.5K | 0.36% | +$485.5K |
| Arm Holdings PlcADR | 6,800 | 3,650 | -3,150 | $511.0K | $456.2K | 0.33% | -$54.8K |
| International Paper Company(IP) | 12,400 | 11,634 | -766 | $448.3K | $454.0K | 0.33% | +$5.7K |
| Vanguard Index FdsGROWTH ETF | 1,295 | 1,315 | +20 | $402.6K | $452.6K | 0.33% | +$50.0K |
| Altria Group, Inc.(MO) | 10,325 | 10,325 | 0 | $416.5K | $450.4K | 0.33% | +$33.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,510 | 1,510 | 0 | $364.2K | $415.3K | 0.30% | +$51.0K |
| Constellation Brands, Inc.CL A(STZ) | 1,515 | 1,525 | +10 | $366.3K | $414.5K | 0.30% | +$48.2K |
| Citigroup Inc.(C) | 6,511 | 6,511 | 0 | $334.9K | $411.8K | 0.30% | +$76.8K |
| Netflix, Inc.(NFLX) | 675 | 675 | 0 | $328.6K | $409.9K | 0.30% | +$81.3K |
| Ishares TrISHARES BIOTECH | 0 | 2,920 | +2,920 | $0 | $400.7K | 0.29% | +$400.7K |
| Pioneer Nat Res Co | 1,476 | 1,476 | 0 | $331.9K | $387.4K | 0.28% | +$55.5K |
| ServiceNow, Inc.(NOW) | 505 | 505 | 0 | $356.8K | $385.0K | 0.28% | +$28.2K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 2,474 | 2,474 | 0 | $338.7K | $383.3K | 0.28% | +$44.6K |
| Onterris, Inc.(ONT) | 8,000 | 9,500 | +1,500 | $257.0K | $372.1K | 0.27% | +$115.1K |
| The Southern Company(SO) | 5,160 | 5,160 | 0 | $361.8K | $370.2K | 0.27% | +$8.4K |
| Newmont Corporation(NEM) | 0 | 10,100 | +10,100 | $0 | $362.0K | 0.27% | +$362.0K |
| Dow Inc.(DOW) | 6,132 | 6,032 | -100 | $336.3K | $349.4K | 0.26% | +$13.2K |
| DuPont de Nemours, Inc.COM INC(DD) | 4,612 | 4,446 | -166 | $354.8K | $340.9K | 0.25% | -$13.9K |
| Comcast Holdings ZONESCL A(CCZ) | 7,850 | 7,850 | 0 | $344.2K | $340.3K | 0.25% | -$3.9K |
| General Motors Company(GM) | 7,198 | 7,498 | +300 | $258.6K | $340.0K | 0.25% | +$81.5K |