Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 9,032 | +9,032 | 0 | 1,071 | 0.74% | +1,071 |
| APPLE INC(AAPL) | 65,659 | 61,959 | -3,700 | 13,829 | 14,437 | 10.00% | +607 |
| SNOWFLAKE INC(SNOW) | 10,930 | 18,015 | +7,085 | 1,477 | 2,069 | 1.43% | +593 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,139 | +11,139 | 0 | 1,519 | 1.05% | +1,519 |
| MP MATERIALS CORP(MP) | 78,540 | 82,090 | +3,550 | 1,000 | 1,449 | 1.00% | +449 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 32,698 | +32,698 | 0 | 1,494 | 1.04% | +1,494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,560 | +12,560 | 0 | 2,777 | 1.92% | +2,777 |
| GE VERNOVA INC(GEV) | 5,352 | 5,109 | -243 | 918 | 1,303 | 0.90% | +385 |
| NEXTERA ENERGY INC(NEE) | 25,300 | 25,300 | 0 | 1,791 | 2,139 | 1.48% | +347 |
| CATERPILLAR INC(CAT) | 0 | 5,300 | +5,300 | 0 | 2,073 | 1.44% | +2,073 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 29,507 | +29,507 | 0 | 1,527 | 1.06% | +1,527 |
| FTAI AVIATION LTD(FTAI) | 10,000 | 10,000 | 0 | 1,032 | 1,329 | 0.92% | +297 |
| PACER FDS TR US SM CAP CA ETF | 0 | 6,000 | +6,000 | 0 | 279 | 0.19% | +279 |
| KNIFE RIVER CORP(KNF) | 0 | 22,975 | +22,975 | 0 | 2,054 | 1.42% | +2,054 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,826 | +14,826 | 0 | 1,391 | 0.96% | +1,391 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,785 | 13,716 | +931 | 871 | 1,108 | 0.77% | +237 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 100,408 | 98,453 | -1,955 | 2,788 | 3,021 | 2.09% | +232 |
| MASTERCARD INCORPORATED(MA) | 0 | 458 | +458 | 0 | 226 | 0.16% | +226 |
| EASTMAN CHEM CO(EMN) | 0 | 2,000 | +2,000 | 0 | 224 | 0.16% | +224 |
| WISDOMTREE TR(WT) | 0 | 2,000 | +2,000 | 0 | 223 | 0.15% | +223 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,600 | +1,600 | 0 | 217 | 0.15% | +217 |
| ISHARES TR | 3,035 | 4,300 | +1,265 | 417 | 626 | 0.43% | +209 |
| HOME DEPOT INC(HD) | 0 | 3,089 | +3,089 | 0 | 1,252 | 0.87% | +1,252 |
| BLACKSTONE INC(BX) | 0 | 7,000 | +7,000 | 0 | 1,072 | 0.74% | +1,072 |
| VISA INC(V) | 0 | 744 | +744 | 0 | 205 | 0.14% | +205 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 202 | 0.14% | +202 |
| ORACLE CORP(ORCL) | 0 | 1,178 | +1,178 | 0 | 201 | 0.14% | +201 |
| NIKE INC(NKE) | 7,932 | 8,927 | +995 | 598 | 789 | 0.55% | +191 |
| GE AEROSPACE(GE) | 0 | 18,084 | +18,084 | 0 | 3,410 | 2.36% | +3,410 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,810 | 5,710 | +900 | 701 | 879 | 0.61% | +178 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 60,624 | +60,624 | 0 | 2,723 | 1.89% | +2,723 |
| WALMART INC(WMT) | 13,643 | 13,419 | -224 | 924 | 1,084 | 0.75% | +160 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,557 | 32,128 | +571 | 1,297 | 1,456 | 1.01% | +159 |
| KRAFT HEINZ CO(KHC) | 0 | 37,410 | +37,410 | 0 | 1,313 | 0.91% | +1,313 |
| AT & T INC(T) | 99,687 | 93,218 | -6,469 | 1,905 | 2,051 | 1.42% | +146 |
| CHESAPEAKE UTILS CORP(CPK) | 8,000 | 8,000 | 0 | 850 | 993 | 0.69% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,341 | +3,341 | 0 | 1,538 | 1.07% | +1,538 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 13,239 | +13,239 | 0 | 1,455 | 1.01% | +1,455 |
| NEWMONT CORP(NEM) | 10,100 | 10,100 | 0 | 423 | 540 | 0.37% | +117 |
| MDU RES GROUP INC(MDU) | 0 | 74,924 | +74,924 | 0 | 2,054 | 1.42% | +2,054 |
| MCDONALDS CORP(MCD) | 1,990 | 1,990 | 0 | 507 | 606 | 0.42% | +99 |
| FTAI INFRASTRUCTURE INC | 0 | 10,000 | +10,000 | 0 | 94 | 0.06% | +94 |
| COCA COLA CO(KO) | 11,111 | 11,112 | +1 | 707 | 799 | 0.55% | +91 |
| PFIZER INC(PFE) | 56,910 | 58,138 | +1,228 | 1,592 | 1,683 | 1.17% | +90 |
| DEERE & CO(DE) | 1,539 | 1,589 | +50 | 575 | 663 | 0.46% | +88 |
| GENERAL MLS INC(GIS) | 0 | 8,273 | +8,273 | 0 | 611 | 0.42% | +611 |
| JOHNSON & JOHNSON(JNJ) | 4,229 | 4,354 | +125 | 618 | 706 | 0.49% | +88 |
| DADA NEXUS LTD | 0 | 150,000 | +150,000 | 0 | 285 | 0.20% | +285 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,246 | +8,246 | 0 | 1,353 | 0.94% | +1,353 |
| DISNEY WALT CO(DIS) | 0 | 18,234 | +18,234 | 0 | 1,754 | 1.22% | +1,754 |
| INTEL CORP(INTC) | 0 | 24,055 | +24,055 | 0 | 564 | 0.39% | +564 |
| COSTCO WHSL CORP NEW(COST) | 2,306 | 2,294 | -12 | 1,960 | 2,034 | 1.41% | +74 |
| SOUTHERN CO(SO) | 5,160 | 5,160 | 0 | 400 | 465 | 0.32% | +65 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,058 | 1,653 | +595 | 405 | 464 | 0.32% | +58 |
| ALTRIA GROUP INC(MO) | 10,214 | 10,214 | 0 | 465 | 521 | 0.36% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 1,305 | 1,305 | 0 | 590 | 646 | 0.45% | +56 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,715 | 11,715 | 0 | 1,004 | 1,059 | 0.73% | +56 |
| JPMORGAN CHASE & CO(JPM) | 7,189 | 7,153 | -36 | 1,454 | 1,508 | 1.05% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,016 | 10,266 | +250 | 2,266 | 2,318 | 1.61% | +52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,562 | 10,562 | 0 | 635 | 685 | 0.47% | +50 |
| SERVICENOW INC(NOW) | 505 | 500 | -5 | 397 | 447 | 0.31% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 3,288 | 3,288 | 0 | 330 | 379 | 0.26% | +50 |
| WILLIS TOWERS WATSON PUB LTD CO(WTW) | 1,510 | 1,510 | 0 | 396 | 445 | 0.31% | +49 |
| TEXAS INSTRS INC(TXN) | 4,000 | 4,000 | 0 | 778 | 826 | 0.57% | +48 |
| ABBVIE INC(ABBV) | 1,835 | 1,835 | 0 | 315 | 362 | 0.25% | +48 |
| AMERICAN ELEC PWR CO INC | 3,158 | 3,158 | 0 | 277 | 324 | 0.22% | +47 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 277 | 324 | 0.22% | +47 |
| REVVITY INC(RVTY) | 2,000 | 2,000 | 0 | 210 | 256 | 0.18% | +46 |
| INVESCO QQQ TR | 5,531 | 5,521 | -10 | 2,650 | 2,695 | 1.87% | +45 |
| PHILIP MORRIS INTL INC(PM) | 2,209 | 2,209 | 0 | 224 | 268 | 0.19% | +44 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 10,000 | 10,000 | 0 | 155 | 199 | 0.14% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 1,474 | 1,474 | 0 | 802 | 846 | 0.59% | +44 |
| METLIFE INC(MET) | 3,500 | 3,500 | 0 | 246 | 289 | 0.20% | +43 |
| CISCO SYS INC(CSCO) | 6,854 | 6,855 | +1 | 326 | 365 | 0.25% | +39 |
| DUPONT DE NEMOURS INC(DD) | 4,416 | 4,416 | 0 | 355 | 394 | 0.27% | +38 |
| PROCTER & GAMBLE CO(PG) | 4,571 | 4,571 | 0 | 754 | 792 | 0.55% | +38 |
| ALIBABA GRP HLDG LTD(BABA) | 0 | 6,375 | +6,375 | 0 | 677 | 0.47% | +677 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,875 | 8,875 | 0 | 522 | 552 | 0.38% | +30 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,600 | 1,600 | 0 | 243 | 270 | 0.19% | +28 |
| PEPSICO INC(PEP) | 0 | 5,000 | +5,000 | 0 | 850 | 0.59% | +850 |
| TRIMBLE INC(TRMB) | 4,000 | 4,000 | 0 | 224 | 248 | 0.17% | +25 |
| NEW GOLD INC CDA | 25,000 | 25,000 | 0 | 49 | 72 | 0.05% | +23 |
| NETFLIX INC(NFLX) | 675 | 675 | 0 | 456 | 479 | 0.33% | +23 |
| VANGUARD INDEX FDS | 1,158 | 1,150 | -8 | 280 | 303 | 0.21% | +23 |
| ACCELERATE DIAGNOSTICS INC | 39,700 | 39,700 | 0 | 46 | 68 | 0.05% | +21 |
| COMCAST CORP NEW(CCZ) | 7,850 | 7,850 | 0 | 307 | 328 | 0.23% | +20 |
| ISHARES TR | 1,067 | 1,067 | 0 | 216 | 236 | 0.16% | +19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,079 | 4,079 | 0 | 212 | 227 | 0.16% | +15 |
| GSK PLC(GSK) | 6,026 | 6,026 | 0 | 232 | 246 | 0.17% | +14 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 492 | 505 | 0.35% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,610 | 14,270 | +660 | 1,241 | 1,253 | 0.87% | +12 |
| VANGUARD INDEX FDS | 865 | 865 | 0 | 216 | 228 | 0.16% | +12 |
| EXXON MOBIL CORP | 19,829 | 19,572 | -257 | 2,283 | 2,294 | 1.59% | +11 |
| SILVERCREST METALS INC | 10,000 | 10,000 | 0 | 82 | 93 | 0.06% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 2,506 | 2,201 | -305 | 1,276 | 1,287 | 0.89% | +11 |
| TARGET CORP(TGT) | 0 | 3,970 | +3,970 | 0 | 619 | 0.43% | +619 |
| DOW INC(DOW) | 6,032 | 6,032 | 0 | 320 | 330 | 0.23% | +10 |
| INVESCO EXCH TRADED FD TR II | 10,177 | 10,177 | 0 | 118 | 126 | 0.09% | +8 |
| WASTE CONNECTIONS INC(WCN) | 1,444 | 1,444 | 0 | 253 | 258 | 0.18% | +5 |
| AVINO SILVER & GOLD MINES LTD | 10,000 | 10,000 | 0 | 9 | 11 | 0.01% | +2 |