Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,866 | 65,659 | -207 | 11,295 | 13,829 | 10.03% | +2,534 |
| NVIDIA CORP(NVDA) | 4,578 | 45,890 | +41,312 | 4,136 | 5,669 | 4.11% | +1,533 |
| GE VERNOVA INC(GEV) | 0 | 5,352 | +5,352 | 0 | 918 | 0.67% | +918 |
| LILLY ELI & CO(LLY) | 5,844 | 5,844 | 0 | 4,547 | 5,291 | 3.84% | +745 |
| SNOWFLAKE INC(SNOW) | 6,751 | 10,930 | +4,179 | 1,091 | 1,477 | 1.07% | +386 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,000 | 10,000 | 0 | 1,361 | 1,738 | 1.26% | +378 |
| FTAI AVIATION LTD(FTAI) | 10,000 | 10,000 | 0 | 673 | 1,032 | 0.75% | +359 |
| EXXON MOBIL CORP | 16,733 | 19,829 | +3,096 | 1,945 | 2,283 | 1.66% | +338 |
| COSTCO WHSL CORP NEW(COST) | 2,256 | 2,306 | +50 | 1,653 | 1,960 | 1.42% | +307 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 13,000 | +13,000 | 0 | 251 | 0.18% | +251 |
| PALO ALTO NETWORKS INC(PANW) | 1,745 | 2,115 | +370 | 496 | 717 | 0.52% | +221 |
| INVESCO QQQ TR | 5,502 | 5,531 | +29 | 2,443 | 2,650 | 1.92% | +207 |
| MICROSOFT CORP(MSFT) | 11,103 | 10,904 | -199 | 4,671 | 4,873 | 3.53% | +202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,016 | 10,016 | 0 | 2,086 | 2,266 | 1.64% | +180 |
| NEXTERA ENERGY INC(NEE) | 25,300 | 25,300 | 0 | 1,617 | 1,791 | 1.30% | +175 |
| CATALYST PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 155 | 0.11% | +155 |
| ARM HOLDINGS PLC | 3,650 | 3,650 | 0 | 456 | 597 | 0.43% | +141 |
| ALPHABET INC(GOOG) | 7,405 | 6,805 | -600 | 1,127 | 1,248 | 0.91% | +121 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,177 | +10,177 | 0 | 118 | 0.09% | +118 |
| AT & T INC(T) | 101,627 | 99,687 | -1,940 | 1,789 | 1,905 | 1.38% | +116 |
| NIKE INC(NKE) | 5,167 | 7,932 | +2,765 | 486 | 598 | 0.43% | +112 |
| WALMART INC(WMT) | 13,642 | 13,643 | +1 | 821 | 924 | 0.67% | +103 |
| SILVERCREST METALS INC | 0 | 10,000 | +10,000 | 0 | 82 | 0.06% | +82 |
| TEXAS INSTRS INC(TXN) | 4,000 | 4,000 | 0 | 697 | 778 | 0.56% | +81 |
| VANECK ETF TR SEMICONDUCTR ETF | 2,214 | 2,214 | 0 | 498 | 577 | 0.42% | +79 |
| META PLATFORMS INC(META) | 3,815 | 3,815 | 0 | 1,852 | 1,924 | 1.40% | +71 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,058 | 1,058 | 0 | 339 | 405 | 0.29% | +66 |
| NEWMONT CORP(NEM) | 10,100 | 10,100 | 0 | 362 | 423 | 0.31% | +61 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 9,500 | 9,500 | 0 | 372 | 423 | 0.31% | +51 |
| PFIZER INC(PFE) | 55,608 | 56,910 | +1,302 | 1,543 | 1,592 | 1.16% | +49 |
| NEW GOLD INC CDA | 0 | 25,000 | +25,000 | 0 | 49 | 0.04% | +49 |
| ACCELERATE DIAGNOSTICS INC | 0 | 39,700 | +39,700 | 0 | 46 | 0.03% | +46 |
| NETFLIX INC(NFLX) | 675 | 675 | 0 | 410 | 456 | 0.33% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 1,305 | 1,305 | 0 | 545 | 590 | 0.43% | +45 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,583 | 12,785 | +202 | 826 | 871 | 0.63% | +45 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 10,000 | +10,000 | 0 | 44 | 0.03% | +44 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 453 | 492 | 0.36% | +39 |
| HONEYWELL INTL INC(HON) | 4,420 | 4,420 | 0 | 907 | 944 | 0.68% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 2,514 | 2,506 | -8 | 1,244 | 1,276 | 0.93% | +33 |
| UNILEVER PLC(UL) | 6,500 | 6,500 | 0 | 326 | 357 | 0.26% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 1,474 | 1,474 | 0 | 771 | 802 | 0.58% | +31 |
| FEDEX CORP(FDX) | 3,000 | 3,000 | 0 | 869 | 900 | 0.65% | +30 |
| SOUTHERN CO(SO) | 5,160 | 5,160 | 0 | 370 | 400 | 0.29% | +30 |
| COCA COLA CO(KO) | 11,110 | 11,111 | +1 | 680 | 707 | 0.51% | +28 |
| AMGEN INC(AMGN) | 3,400 | 790 | -2,610 | 225 | 247 | 0.18% | +22 |
| PHILIP MORRIS INTL INC(PM) | 2,209 | 2,209 | 0 | 202 | 224 | 0.16% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,610 | 4,810 | +200 | 681 | 701 | 0.51% | +20 |
| WELLS FARGO & CO NEW(WFC) | 13,823 | 13,824 | +1 | 801 | 821 | 0.60% | +20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,875 | 8,875 | 0 | 506 | 522 | 0.38% | +17 |
| ISHARES TR | 2,920 | 3,035 | +115 | 401 | 417 | 0.30% | +16 |
| ALTRIA GROUP INC(MO) | 10,325 | 10,214 | -111 | 450 | 465 | 0.34% | +15 |
| DUPONT DE NEMOURS INC(DD) | 4,446 | 4,416 | -30 | 341 | 355 | 0.26% | +15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,115 | 11,715 | -400 | 989 | 1,004 | 0.73% | +14 |
| JPMORGAN CHASE & CO(JPM) | 7,189 | 7,189 | 0 | 1,440 | 1,454 | 1.05% | +14 |
| SERVICENOW INC(NOW) | 505 | 505 | 0 | 385 | 397 | 0.29% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 3,288 | 3,288 | 0 | 318 | 330 | 0.24% | +12 |
| CAL MAINE FOODS INC(CALM) | 4,000 | 4,000 | 0 | 235 | 244 | 0.18% | +9 |
| AVINO SILVER & GOLD MINES LTD | 0 | 10,000 | +10,000 | 0 | 9 | 0.01% | +9 |
| VANGUARD INDEX FDS | 865 | 865 | 0 | 207 | 216 | 0.16% | +9 |
| GENERAL MTRS CO(GM) | 7,498 | 7,498 | 0 | 340 | 348 | 0.25% | +8 |
| AMERICAN ELEC PWR CO INC | 3,158 | 3,158 | 0 | 272 | 277 | 0.20% | +5 |
| WASTE CONNECTIONS INC(WCN) | 1,444 | 1,444 | 0 | 248 | 253 | 0.18% | +5 |
| CITIGROUP INC(C) | 6,511 | 6,511 | 0 | 412 | 413 | 0.30% | +1 |
| REVVITY INC(RVTY) | 2,000 | 2,000 | 0 | 210 | 210 | 0.15% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,906 | 31,557 | +651 | 1,302 | 1,297 | 0.94% | -4 |
| CISCO SYS INC(CSCO) | 6,653 | 6,854 | +201 | 332 | 326 | 0.24% | -6 |
| SPDR SER TR SP O&G EXPL PRO | 2,474 | 2,587 | +113 | 383 | 376 | 0.27% | -7 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,600 | 1,600 | 0 | 250 | 243 | 0.18% | -8 |
| VALVOLINE INC(VVV) | 5,490 | 5,490 | 0 | 245 | 237 | 0.17% | -8 |
| ISHARES TR | 1,067 | 1,067 | 0 | 224 | 216 | 0.16% | -8 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,046 | 2,000 | -46 | 222 | 213 | 0.15% | -8 |
| CHESAPEAKE UTILS CORP(CPK) | 8,000 | 8,000 | 0 | 858 | 850 | 0.62% | -9 |
| VANGUARD INDEX FDS | 1,158 | 1,158 | 0 | 289 | 280 | 0.20% | -9 |
| VANGUARD INDEX FDS | 3,352 | 3,352 | 0 | 290 | 281 | 0.20% | -9 |
| VANGUARD INDEX FDS | 3,128 | 3,113 | -15 | 509 | 499 | 0.36% | -10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,079 | 4,079 | 0 | 222 | 212 | 0.15% | -10 |
| BOEING CO(BA) | 2,610 | 2,700 | +90 | 504 | 491 | 0.36% | -12 |
| MICRON TECHNOLOGY INC(MU) | 1,925 | 1,625 | -300 | 227 | 214 | 0.16% | -13 |
| METLIFE INC(MET) | 3,500 | 3,500 | 0 | 259 | 246 | 0.18% | -14 |
| CHEVRON CORP NEW(CVX) | 4,031 | 3,965 | -66 | 636 | 620 | 0.45% | -16 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 103,078 | 100,408 | -2,670 | 2,805 | 2,788 | 2.02% | -16 |
| AMAZON COM INC(AMZN) | 24,785 | 23,045 | -1,740 | 4,471 | 4,453 | 3.23% | -17 |
| MONDELEZ INTL INC(MDLZ) | 3,884 | 3,884 | 0 | 272 | 254 | 0.18% | -18 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 295 | 277 | 0.20% | -18 |
| ABBVIE INC(ABBV) | 1,835 | 1,835 | 0 | 334 | 315 | 0.23% | -19 |
| WILLIS TOWERS WATSON PUB LTD CO(WTW) | 1,510 | 1,510 | 0 | 415 | 396 | 0.29% | -19 |
| PROCTER & GAMBLE CO(PG) | 4,770 | 4,571 | -199 | 774 | 754 | 0.55% | -20 |
| STARBUCKS CORP(SBUX) | 3,329 | 3,580 | +251 | 304 | 279 | 0.20% | -26 |
| GSK PLC(GSK) | 6,026 | 6,026 | 0 | 258 | 232 | 0.17% | -26 |
| SALESFORCE INC(CRM) | 913 | 963 | +50 | 275 | 248 | 0.18% | -27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,632 | 10,562 | -70 | 663 | 635 | 0.46% | -28 |
| DOW INC(DOW) | 6,032 | 6,032 | 0 | 349 | 320 | 0.23% | -29 |
| COMCAST CORP NEW(CCZ) | 7,850 | 7,850 | 0 | 340 | 307 | 0.22% | -33 |
| SCHLUMBERGER LTD(SLB) | 4,370 | 4,370 | 0 | 240 | 206 | 0.15% | -33 |
| TRIMBLE INC(TRMB) | 4,000 | 4,000 | 0 | 257 | 224 | 0.16% | -34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,545 | 13,610 | +65 | 1,279 | 1,241 | 0.90% | -38 |
| MP MATERIALS CORP(MP) | 72,740 | 78,540 | +5,800 | 1,040 | 1,000 | 0.73% | -40 |
| JOHNSON & JOHNSON(JNJ) | 4,163 | 4,229 | +66 | 659 | 618 | 0.45% | -41 |
| MCDONALDS CORP(MCD) | 1,965 | 1,990 | +25 | 554 | 507 | 0.37% | -47 |
| DEERE & CO(DE) | 1,520 | 1,539 | +19 | 625 | 575 | 0.42% | -50 |