Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 48,035 | 48,080 | +45 | 5,206 | 7,596 | 4.76% | +2,390 |
| MICROSOFT CORP(MSFT) | 10,887 | 10,940 | +53 | 4,087 | 5,442 | 3.41% | +1,355 |
| GE VERNOVA INC(GEV) | 5,065 | 5,183 | +118 | 1,546 | 2,742 | 1.72% | +1,196 |
| GE AEROSPACE(GE) | 17,499 | 17,693 | +194 | 3,503 | 4,554 | 2.85% | +1,051 |
| ALPHABET INC(GOOG) | 2,500 | 7,305 | +4,805 | 391 | 1,296 | 0.81% | +905 |
| SNOWFLAKE INC(SNOW) | 15,885 | 13,835 | -2,050 | 2,322 | 3,096 | 1.94% | +774 |
| BLACKSTONE INC(BX) | 2,000 | 7,000 | +5,000 | 280 | 1,047 | 0.66% | +768 |
| VERTIV HOLDINGS CO(VRT) | 12,375 | 12,500 | +125 | 893 | 1,605 | 1.01% | +712 |
| AMAZON COM INC(AMZN) | 21,995 | 22,245 | +250 | 4,185 | 4,880 | 3.06% | +696 |
| INVESCO QQQ TR | 5,561 | 5,926 | +365 | 2,608 | 3,269 | 2.05% | +661 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,392 | 11,697 | +305 | 2,352 | 2,962 | 1.86% | +610 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,000 | 10,000 | 0 | 1,660 | 2,265 | 1.42% | +605 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 67,750 | 71,250 | +3,500 | 966 | 1,560 | 0.98% | +594 |
| EVERUS CONSTR GROUP(ECG) | 18,352 | 18,852 | +500 | 681 | 1,198 | 0.75% | +517 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,960 | 11,565 | +605 | 1,126 | 1,641 | 1.03% | +515 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,264 | 12,050 | -214 | 3,050 | 3,552 | 2.23% | +502 |
| STARBUCKS CORP(SBUX) | 0 | 5,026 | +5,026 | 0 | 461 | 0.29% | +461 |
| DISNEY WALT CO(DIS) | 17,960 | 17,935 | -25 | 1,773 | 2,224 | 1.39% | +451 |
| DELL TECHNOLOGIES INC(DELL) | 14,110 | 13,920 | -190 | 1,286 | 1,707 | 1.07% | +420 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 103,000 | 165,550 | +62,550 | 847 | 1,258 | 0.79% | +412 |
| META PLATFORMS INC(META) | 2,523 | 2,523 | 0 | 1,454 | 1,862 | 1.17% | +408 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,000 | +4,000 | 0 | 399 | 0.25% | +399 |
| JPMORGAN CHASE & CO(JPM) | 7,153 | 7,303 | +150 | 1,755 | 2,117 | 1.33% | +363 |
| AT & T INC(T) | 83,810 | 94,289 | +10,479 | 2,370 | 2,729 | 1.71% | +359 |
| NIKE INC(NKE) | 12,193 | 15,778 | +3,585 | 774 | 1,121 | 0.70% | +347 |
| SPDR S&P 500 TRUST ETF TR(SPY) | 1,474 | 1,854 | +380 | 825 | 1,145 | 0.72% | +321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,325 | +2,325 | 0 | 317 | 0.20% | +317 |
| 3M CO(MMM) | 2,299 | 4,299 | +2,000 | 338 | 655 | 0.41% | +317 |
| ISHARES TR FUTU AI TECH ETF | 16,355 | 20,255 | +3,900 | 514 | 830 | 0.52% | +316 |
| CATERPILLAR INC(CAT) | 5,000 | 5,000 | 0 | 1,649 | 1,941 | 1.22% | +292 |
| NETFLIX INC(NFLX) | 675 | 675 | 0 | 629 | 904 | 0.57% | +274 |
| ARM HOLDINGS PLC | 2,000 | 3,000 | +1,000 | 214 | 485 | 0.30% | +272 |
| TEMPUS AI INC(TEM) | 4,700 | 7,800 | +3,100 | 227 | 496 | 0.31% | +269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,683 | 1,663 | -20 | 593 | 847 | 0.53% | +254 |
| UNITED PARCEL SERVICE INC(UPS) | 15,716 | 19,592 | +3,876 | 1,729 | 1,978 | 1.24% | +249 |
| ARK ETF TR INNOVATION ETF | 0 | 3,275 | +3,275 | 0 | 230 | 0.14% | +230 |
| DEERE & CO(DE) | 500 | 908 | +408 | 235 | 462 | 0.29% | +227 |
| QXO INCO(QXO) | 0 | 10,500 | +10,500 | 0 | 226 | 0.14% | +226 |
| SCHWAB STRATEGIC TR | 0 | 7,536 | +7,536 | 0 | 220 | 0.14% | +220 |
| VALVOLINE INC(VVV) | 0 | 5,490 | +5,490 | 0 | 208 | 0.13% | +208 |
| AMGEN INC(AMGN) | 0 | 740 | +740 | 0 | 207 | 0.13% | +207 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 503 | +503 | 0 | 206 | 0.13% | +206 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 205 | 0.13% | +205 |
| UNILEVER PLC(UL) | 0 | 3,300 | +3,300 | 0 | 202 | 0.13% | +202 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,125 | +2,125 | 0 | 202 | 0.13% | +202 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,625 | +1,625 | 0 | 200 | 0.13% | +200 |
| VANGUARD INDEX FDS | 2,000 | 3,088 | +1,088 | 345 | 546 | 0.34% | +200 |
| SPDR SER TR ST STR SP REGBNK | 5,750 | 8,830 | +3,080 | 327 | 524 | 0.33% | +198 |
| GOLDMAN SACHS GROUP INC(GS) | 1,155 | 1,155 | 0 | 631 | 817 | 0.51% | +186 |
| ORGANON & CO(OGN) | 0 | 16,001 | +16,001 | 0 | 155 | 0.10% | +155 |
| BOEING CO(BA) | 4,040 | 4,025 | -15 | 689 | 843 | 0.53% | +154 |
| PFIZER INC(PFE) | 59,627 | 68,680 | +9,053 | 1,511 | 1,665 | 1.04% | +154 |
| VISA INC(V) | 644 | 1,044 | +400 | 226 | 371 | 0.23% | +145 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,875 | 11,875 | 0 | 1,145 | 1,289 | 0.81% | +143 |
| INTEL CORP(INTC) | 28,555 | 35,105 | +6,550 | 648 | 786 | 0.49% | +138 |
| VANGUARD INDEX FDS | 1,220 | 1,590 | +370 | 316 | 445 | 0.28% | +129 |
| WALMART INC(WMT) | 12,044 | 12,030 | -14 | 1,057 | 1,176 | 0.74% | +119 |
| MONDELEZ INTL INC(MDLZ) | 3,523 | 5,305 | +1,782 | 239 | 358 | 0.22% | +119 |
| SERVICENOW INC(NOW) | 500 | 500 | 0 | 398 | 514 | 0.32% | +116 |
| WELLS FARGO CO NEW(WFC) | 13,725 | 13,726 | +1 | 985 | 1,100 | 0.69% | +114 |
| TEXAS INSTRS INC(TXN) | 4,000 | 4,000 | 0 | 719 | 830 | 0.52% | +112 |
| NEWMONT CORP(NEM) | 10,100 | 10,100 | 0 | 488 | 588 | 0.37% | +101 |
| FORD MOTOR CO DEL(F) | 131,125 | 130,132 | -993 | 1,315 | 1,412 | 0.88% | +97 |
| HOWMET AEROSPACE INC(HWM) | 1,666 | 1,666 | 0 | 216 | 310 | 0.19% | +94 |
| VANGUARD WORLD FDS FINANCIALS ETF | 11,889 | 11,889 | 0 | 1,420 | 1,513 | 0.95% | +93 |
| HONEYWELL INTL INC(HON) | 4,508 | 4,488 | -20 | 955 | 1,045 | 0.66% | +91 |
| VANGUARD INDEX FDS | 1,310 | 1,310 | 0 | 486 | 574 | 0.36% | +89 |
| PALO ALTO NETWORKS INC(PANW) | 3,750 | 3,550 | -200 | 640 | 726 | 0.46% | +87 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,056 | 3,240 | +184 | 401 | 478 | 0.30% | +77 |
| CITIGROUP INC(C) | 6,011 | 5,911 | -100 | 427 | 503 | 0.32% | +76 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,020 | 33,811 | -209 | 1,695 | 1,771 | 1.11% | +76 |
| BANK AMERICA CORP | 13,575 | 13,576 | +1 | 566 | 642 | 0.40% | +76 |
| UNDER ARMOUR INC(UA) | 0 | 10,000 | +10,000 | 0 | 66 | 0.04% | +66 |
| COSTCO WHSL CORP NEW(COST) | 2,416 | 2,364 | -52 | 2,285 | 2,341 | 1.47% | +55 |
| MARATHON PETE CORP(MPC) | 2,674 | 2,674 | 0 | 390 | 444 | 0.28% | +55 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,618 | 13,803 | +185 | 1,074 | 1,127 | 0.71% | +53 |
| ISHARES TR | 800 | 900 | +100 | 204 | 257 | 0.16% | +53 |
| PTC THERAPEUTICS INC(PTCT) | 4,000 | 5,200 | +1,200 | 204 | 254 | 0.16% | +50 |
| TARGET CORP(TGT) | 4,443 | 5,175 | +732 | 464 | 511 | 0.32% | +47 |
| DIMENSIONAL ETF TR US EQUI MARK ETF | 7,015 | 7,015 | 0 | 424 | 470 | 0.29% | +46 |
| COEUR MNG INC(CDE) | 16,022 | 15,507 | -515 | 95 | 137 | 0.09% | +43 |
| TRIMBLE INC(TRMB) | 4,000 | 4,000 | 0 | 263 | 304 | 0.19% | +41 |
| CISCO SYS INC(CSCO) | 5,285 | 5,286 | +1 | 326 | 367 | 0.23% | +41 |
| GENERAL MLS INC(GIS) | 8,273 | 10,273 | +2,000 | 495 | 532 | 0.33% | +38 |
| DIMENSIONAL ETF TR US SMALL CAP ETF | 9,158 | 9,159 | +1 | 547 | 584 | 0.37% | +36 |
| NEW GOLD INC CDA | 25,000 | 25,000 | 0 | 93 | 124 | 0.08% | +31 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 89,261 | 89,666 | +405 | 2,557 | 2,584 | 1.62% | +27 |
| SIBANYE STILLWATER LTD(SBSW) | 10,000 | 10,000 | 0 | 46 | 72 | 0.05% | +26 |
| EXXON MOBIL CORP | 19,302 | 21,531 | +2,229 | 2,296 | 2,321 | 1.45% | +25 |
| VANGUARD INDEX FDS | 865 | 865 | 0 | 222 | 247 | 0.15% | +24 |
| AVINO SILVER & GOLD MINES LTD | 10,000 | 10,000 | 0 | 18 | 36 | 0.02% | +18 |
| FTAI INFRASTRUCTURE INC(FIP) | 10,000 | 10,000 | 0 | 45 | 62 | 0.04% | +16 |
| VALERO ENERGY CORP(VLO) | 3,400 | 3,450 | +50 | 449 | 464 | 0.29% | +15 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 313 | 328 | 0.21% | +14 |
| TWILIO INC(TWLO) | 2,850 | 2,350 | -500 | 279 | 292 | 0.18% | +13 |
| SPDR GOLD TR(GLD) | 700 | 700 | 0 | 202 | 213 | 0.13% | +12 |
| WISDOMTREE US(WT) | 2,000 | 2,000 | 0 | 220 | 226 | 0.14% | +7 |
| ISHARES TR | 3,400 | 3,400 | 0 | 268 | 274 | 0.17% | +6 |
| SALESFORCE INC(CRM) | 800 | 800 | 0 | 215 | 218 | 0.14% | +3 |
| CVS HEALTH CORP(CVS) | 4,693 | 4,637 | -56 | 318 | 320 | 0.20% | +2 |