Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 3,105 | 11,255 | +8,150 | 891 | 3,379 | 2.96% | +2,488 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,115 | +12,115 | 0 | 794 | 0.70% | +794 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,028 | 72,791 | +25,763 | 1,749 | 2,359 | 2.07% | +610 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 86,890 | 106,645 | +19,755 | 2,071 | 2,660 | 2.33% | +588 |
| LILLY ELI & CO(LLY) | 6,917 | 6,961 | +44 | 3,244 | 3,739 | 3.27% | +495 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,080 | +3,080 | 0 | 480 | 0.42% | +480 |
| B & G FOODS INC NEW | 0 | 47,000 | +47,000 | 0 | 465 | 0.41% | +465 |
| AT & T INC(T) | 82,177 | 115,120 | +32,943 | 1,311 | 1,729 | 1.51% | +418 |
| EXXON MOBIL CORP | 16,921 | 18,624 | +1,703 | 1,815 | 2,190 | 1.92% | +375 |
| VANGUARD INDEX FDS | 0 | 1,143 | +1,143 | 0 | 238 | 0.21% | +238 |
| METLIFE INC(MET) | 0 | 3,500 | +3,500 | 0 | 220 | 0.19% | +220 |
| UNITEDHEALTH GROUP INC(UNH) | 2,336 | 2,654 | +318 | 1,123 | 1,338 | 1.17% | +215 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 489 | +489 | 0 | 215 | 0.19% | +215 |
| ACCELERATE DIAGNOSTICS INC | 0 | 36,150 | +36,150 | 0 | 208 | 0.18% | +208 |
| DEERE & CO(DE) | 0 | 550 | +550 | 0 | 208 | 0.18% | +208 |
| TESLA INC(TSLA) | 0 | 810 | +810 | 0 | 203 | 0.18% | +203 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,396 | 12,737 | +4,341 | 682 | 867 | 0.76% | +185 |
| AMAZON COM INC(AMZN) | 24,820 | 26,835 | +2,015 | 3,236 | 3,411 | 2.99% | +176 |
| PHILLIPS 66(PSX) | 6,971 | 6,971 | 0 | 665 | 838 | 0.73% | +173 |
| ALPHABET INC(GOOG) | 5,130 | 5,730 | +600 | 621 | 756 | 0.66% | +135 |
| CATERPILLAR INC(CAT) | 5,322 | 5,272 | -50 | 1,309 | 1,439 | 1.26% | +130 |
| PIONEER NAT RES CO | 3,930 | 4,039 | +109 | 814 | 927 | 0.81% | +113 |
| CONSTELLATION BRANDS INC CL(STZ) | 0 | 1,475 | +1,475 | 0 | 371 | 0.32% | +371 |
| KNIFE RIVER CORP(KNF) | 23,343 | 22,956 | -387 | 1,015 | 1,121 | 0.98% | +106 |
| BLACKSTONE INC(BX) | 7,000 | 7,055 | +55 | 651 | 756 | 0.66% | +105 |
| HOME DEPOT INC(HD) | 2,524 | 2,924 | +400 | 784 | 884 | 0.77% | +100 |
| DOMO INC | 0 | 10,000 | +10,000 | 0 | 98 | 0.09% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,480 | 14,480 | 0 | 1,938 | 2,032 | 1.78% | +94 |
| MARATHON PETE CORP(MPC) | 2,674 | 2,674 | 0 | 312 | 405 | 0.35% | +93 |
| VALERO ENERGY CORP(VLO) | 3,738 | 3,738 | 0 | 438 | 530 | 0.46% | +91 |
| CONOCOPHILLIPS(COP) | 5,469 | 5,470 | +1 | 567 | 655 | 0.57% | +89 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,135 | 10,065 | -70 | 823 | 910 | 0.80% | +87 |
| COSTCO WHSL CORP NEW(COST) | 2,268 | 2,294 | +26 | 1,221 | 1,296 | 1.13% | +75 |
| INVESCO QQQ TR | 4,430 | 4,758 | +328 | 1,637 | 1,705 | 1.49% | +68 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,593 | 28,854 | +2,261 | 896 | 957 | 0.84% | +61 |
| SPDR SER TR SP O&G EXPL PRO | 2,574 | 2,574 | 0 | 332 | 381 | 0.33% | +49 |
| 3-D SYS CORP DEL | 0 | 10,000 | +10,000 | 0 | 49 | 0.04% | +49 |
| FEDEX CORP(FDX) | 3,014 | 3,000 | -14 | 747 | 795 | 0.70% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,570 | 2,985 | +415 | 341 | 384 | 0.34% | +43 |
| VANGUARD WORLD FDS FINANCIALS ETF | 13,194 | 13,844 | +650 | 1,072 | 1,112 | 0.97% | +40 |
| FTAI AVIATION LTD(FTAI) | 10,000 | 10,000 | 0 | 317 | 356 | 0.31% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 3,658 | 3,658 | 0 | 1,247 | 1,281 | 1.12% | +34 |
| NVIDIA CORP(NVDA) | 5,318 | 5,243 | -75 | 2,250 | 2,281 | 2.00% | +31 |
| ABBVIE INC(ABBV) | 0 | 1,835 | +1,835 | 0 | 274 | 0.24% | +274 |
| COMCAST CORP NEW(CCZ) | 7,850 | 7,850 | 0 | 326 | 348 | 0.30% | +22 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,415 | +4,415 | 0 | 257 | 0.23% | +257 |
| CISCO SYS INC(CSCO) | 6,511 | 6,651 | +140 | 337 | 358 | 0.31% | +21 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,400 | +3,400 | 0 | 221 | 0.19% | +221 |
| CVS HEALTH CORP(CVS) | 19,507 | 19,573 | +66 | 1,348 | 1,367 | 1.20% | +18 |
| DUPONT DE NEMOURS INC(DD) | 4,612 | 4,612 | 0 | 329 | 344 | 0.30% | +15 |
| 3M CO(MMM) | 3,572 | 3,972 | +400 | 358 | 372 | 0.33% | +14 |
| LUCID GROUP INC(LCID) | 50,000 | 64,000 | +14,000 | 345 | 358 | 0.31% | +13 |
| WALMART INC(WMT) | 4,364 | 4,364 | 0 | 686 | 698 | 0.61% | +12 |
| JPMORGAN CHASE & CO(JPM) | 7,102 | 7,189 | +87 | 1,033 | 1,043 | 0.91% | +10 |
| AMGEN INC(AMGN) | 0 | 840 | +840 | 0 | 226 | 0.20% | +226 |
| FANNIE MAE ASSN(FNMA) | 0 | 25,000 | +25,000 | 0 | 15 | 0.01% | +15 |
| TRIMBLE INC(TRMB) | 0 | 4,000 | +4,000 | 0 | 215 | 0.19% | +215 |
| GSK PLC(GSK) | 0 | 6,026 | +6,026 | 0 | 218 | 0.19% | +218 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 10,000 | +10,000 | 0 | 62 | 0.05% | +62 |
| AVINO SILVER & GOLD MINES LTD | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| BANK AMERICA CORP | 16,317 | 17,019 | +702 | 468 | 466 | 0.41% | -2 |
| INTEL CORP(INTC) | 24,148 | 22,649 | -1,499 | 808 | 805 | 0.71% | -2 |
| CHEVRON CORP NEW(CVX) | 4,135 | 3,835 | -300 | 651 | 647 | 0.57% | -4 |
| NEW GOLD INC CDA | 0 | 25,000 | +25,000 | 0 | 23 | 0.02% | +23 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,177 | +10,177 | 0 | 111 | 0.10% | +111 |
| FTAI INFRASTRUCTURE INC | 0 | 10,000 | +10,000 | 0 | 32 | 0.03% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,288 | +3,288 | 0 | 290 | 0.25% | +290 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,339 | 8,040 | +701 | 480 | 474 | 0.41% | -6 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,884 | +3,884 | 0 | 270 | 0.24% | +270 |
| DOW INC(DOW) | 6,132 | 6,132 | 0 | 327 | 316 | 0.28% | -10 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,229 | +2,229 | 0 | 206 | 0.18% | +206 |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | 366 | 353 | 0.31% | -14 |
| VANGUARD INDEX FDS | 3,353 | 3,353 | 0 | 476 | 462 | 0.41% | -14 |
| DIMENSIONAL ETF TR US EQUI MARK ETF | 8,883 | 8,883 | 0 | 428 | 414 | 0.36% | -14 |
| SILVERCREST METALS INC | 0 | 10,000 | +10,000 | 0 | 44 | 0.04% | +44 |
| GLACIER BANCORP INC NEW(GBCI) | 35,805 | 38,605 | +2,800 | 1,116 | 1,100 | 0.96% | -16 |
| VANECK ETF TR SEMICONDUCTR ETF | 2,214 | 2,214 | 0 | 337 | 321 | 0.28% | -16 |
| CUMMINS INC(CMI) | 0 | 1,000 | +1,000 | 0 | 228 | 0.20% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 1,463 | 1,478 | +15 | 649 | 632 | 0.55% | -17 |
| CATALYST PHARMACEUTICAL INC(CPRX) | 0 | 10,000 | +10,000 | 0 | 117 | 0.10% | +117 |
| CITIGROUP INC(C) | 0 | 6,390 | +6,390 | 0 | 263 | 0.23% | +263 |
| REVVITY INC(RVTY) | 3,000 | 3,000 | 0 | 356 | 332 | 0.29% | -24 |
| WELLS FARGO & CO NEW(WFC) | 13,821 | 13,822 | +1 | 590 | 565 | 0.49% | -25 |
| STARBUCKS CORP(SBUX) | 3,327 | 3,328 | +1 | 330 | 304 | 0.27% | -26 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,140 | +2,140 | 0 | 211 | 0.18% | +211 |
| ANSYS INC | 0 | 800 | +800 | 0 | 238 | 0.21% | +238 |
| INTERNATIONAL PAPER CO(IP) | 14,700 | 12,400 | -2,300 | 468 | 440 | 0.39% | -28 |
| PROCTER & GAMBLE CO(PG) | 4,769 | 4,770 | +1 | 724 | 696 | 0.61% | -28 |
| COCA COLA CO(KO) | 10,489 | 10,778 | +289 | 632 | 603 | 0.53% | -28 |
| AMERICAN ELEC PWR CO INC | 0 | 3,158 | +3,158 | 0 | 238 | 0.21% | +238 |
| SOUTHERN CO(SO) | 5,160 | 5,160 | 0 | 362 | 334 | 0.29% | -29 |
| ALTRIA GROUP INC(MO) | 10,214 | 10,214 | 0 | 463 | 429 | 0.38% | -33 |
| DIMENSIONAL ETF TR US SMALL CAP ETF | 10,832 | 10,632 | -200 | 594 | 558 | 0.49% | -36 |
| TARGET CORP(TGT) | 0 | 2,479 | +2,479 | 0 | 274 | 0.24% | +274 |
| WILLIS TOWERS WATSON PUB LTD CO(WTW) | 1,510 | 1,510 | 0 | 356 | 316 | 0.28% | -40 |
| DISNEY WALT CO(DIS) | 24,179 | 26,129 | +1,950 | 2,159 | 2,118 | 1.85% | -41 |
| NETFLIX INC(NFLX) | 0 | 675 | +675 | 0 | 255 | 0.22% | +255 |
| MCDONALDS CORP(MCD) | 1,915 | 1,965 | +50 | 571 | 518 | 0.45% | -54 |
| SERVICENOW INC(NOW) | 605 | 505 | -100 | 340 | 282 | 0.25% | -58 |
| GENERAL ELECTRIC CO(GE) | 23,975 | 23,301 | -674 | 2,634 | 2,576 | 2.26% | -58 |