Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,049 | 56,049 | 0 | 11,500 | 14,272 | 8.17% | +2,772 |
| NVIDIA CORP(NVDA) | 48,080 | 48,055 | -25 | 7,596 | 8,966 | 5.13% | +1,370 |
| QXO INCO(QXO) | 10,500 | 78,350 | +67,850 | 226 | 1,493 | 0.85% | +1,267 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 37,900 | +37,900 | 0 | 840 | 0.48% | +840 |
| UNITEDHEALTH GROUP INC(UNH) | 2,386 | 4,407 | +2,021 | 744 | 1,522 | 0.87% | +777 |
| GE AEROSPACE(GE) | 17,693 | 17,298 | -395 | 4,554 | 5,204 | 2.98% | +650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,000 | 10,300 | +300 | 2,265 | 2,877 | 1.65% | +612 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,000 | +5,000 | 0 | 559 | 0.32% | +559 |
| ALPHABET INC(GOOG) | 7,305 | 7,305 | 0 | 1,296 | 1,779 | 1.02% | +483 |
| CATERPILLAR INC(CAT) | 5,000 | 5,000 | 0 | 1,941 | 2,386 | 1.37% | +445 |
| FTAI AVIATION LTD(FTAI) | 8,500 | 8,500 | 0 | 978 | 1,418 | 0.81% | +440 |
| GE VERNOVA INC(GEV) | 5,183 | 5,166 | -17 | 2,742 | 3,176 | 1.82% | +434 |
| INTEL CORP(INTC) | 35,105 | 35,505 | +400 | 786 | 1,191 | 0.68% | +405 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,175 | +1,175 | 0 | 397 | 0.23% | +397 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,697 | 11,807 | +110 | 2,962 | 3,328 | 1.90% | +366 |
| MERCK & CO INC(MRK) | 10,971 | 14,621 | +3,650 | 868 | 1,227 | 0.70% | +359 |
| UNITED PARCEL SERVICE INC(UPS) | 19,592 | 27,936 | +8,344 | 1,978 | 2,333 | 1.34% | +356 |
| INTUITIVE SURGICAL INC | 10,177 | 1,045 | -9,132 | 113 | 467 | 0.27% | +354 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 165,550 | 130,250 | -35,300 | 1,258 | 1,589 | 0.91% | +331 |
| FRANCO NEV CORP(FNV) | 0 | 1,400 | +1,400 | 0 | 312 | 0.18% | +312 |
| INVESCO QQQ TR | 5,926 | 5,961 | +35 | 3,269 | 3,579 | 2.05% | +310 |
| MICROSOFT CORP(MSFT) | 10,940 | 11,041 | +101 | 5,442 | 5,718 | 3.27% | +277 |
| HALLIBURTON CO(HAL) | 0 | 10,600 | +10,600 | 0 | 261 | 0.15% | +261 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,000 | +8,000 | 0 | 255 | 0.15% | +255 |
| ALPHABET INC(GOOG) | 0 | 1,041 | +1,041 | 0 | 253 | 0.14% | +253 |
| NEWMONT CORP(NEM) | 10,100 | 9,800 | -300 | 588 | 826 | 0.47% | +238 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 89,666 | 88,545 | -1,121 | 2,584 | 2,822 | 1.61% | +238 |
| CHEVRON CORP NEW(CVX) | 4,270 | 5,420 | +1,150 | 611 | 842 | 0.48% | +230 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,500 | +1,500 | 0 | 228 | 0.13% | +228 |
| DELTA AIRLINES INC DEL(DAL) | 0 | 4,000 | +4,000 | 0 | 227 | 0.13% | +227 |
| BROADCOM INC(AVGO) | 0 | 680 | +680 | 0 | 224 | 0.13% | +224 |
| DELL TECHNOLOGIES INC(DELL) | 13,920 | 13,520 | -400 | 1,707 | 1,917 | 1.10% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,565 | 11,365 | -200 | 1,641 | 1,839 | 1.05% | +198 |
| JPMORGAN CHASE & CO(JPM) | 7,303 | 7,303 | 0 | 2,117 | 2,304 | 1.32% | +186 |
| EVERUS CONSTR GROUP(ECG) | 18,852 | 16,027 | -2,825 | 1,198 | 1,374 | 0.79% | +177 |
| GLACIER BANCORP INC NEW(GBCI) | 30,398 | 30,398 | 0 | 1,310 | 1,479 | 0.85% | +170 |
| VERTIV HOLDINGS CO(VRT) | 12,500 | 11,700 | -800 | 1,605 | 1,765 | 1.01% | +160 |
| BLACKSTONE INC(BX) | 7,000 | 7,000 | 0 | 1,047 | 1,196 | 0.68% | +149 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 71,250 | 61,900 | -9,350 | 1,560 | 1,700 | 0.97% | +140 |
| ISHARES TR FUTU AI TECH ETF | 20,255 | 21,145 | +890 | 830 | 968 | 0.55% | +138 |
| VALERO ENERGY CORP(VLO) | 3,450 | 3,450 | 0 | 464 | 587 | 0.34% | +124 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,803 | 14,329 | +526 | 1,127 | 1,250 | 0.72% | +122 |
| JOHNSON & JOHNSON(JNJ) | 3,649 | 3,649 | 0 | 557 | 677 | 0.39% | +119 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,875 | 11,875 | 0 | 1,289 | 1,406 | 0.80% | +117 |
| CHESAPEAKE UTILS CORP(CPK) | 8,000 | 8,000 | 0 | 962 | 1,078 | 0.62% | +116 |
| PHILLIPS 66(PSX) | 6,877 | 6,878 | +1 | 820 | 936 | 0.54% | +115 |
| SPDR SER TR ST STR SP REGBNK | 8,830 | 10,010 | +1,180 | 524 | 634 | 0.36% | +109 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,570 | 17,895 | +325 | 1,490 | 1,599 | 0.91% | +109 |
| HOME DEPOT INC(HD) | 2,815 | 2,815 | 0 | 1,032 | 1,141 | 0.65% | +109 |
| EXXON MOBIL CORP | 21,531 | 21,534 | +3 | 2,321 | 2,428 | 1.39% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 1,155 | 1,155 | 0 | 817 | 920 | 0.53% | +102 |
| CITIGROUP INC(C) | 5,911 | 5,911 | 0 | 503 | 600 | 0.34% | +97 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 328 | 422 | 0.24% | +95 |
| FORD MOTOR CO DEL(F) | 130,132 | 125,751 | -4,381 | 1,412 | 1,504 | 0.86% | +92 |
| SPDR S&P 500 TRUST ETF TR(SPY) | 1,854 | 1,854 | 0 | 1,145 | 1,235 | 0.71% | +90 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,700 | 2,200 | -500 | 306 | 393 | 0.23% | +87 |
| NEXTERA ENERGY INC(NEE) | 25,583 | 24,583 | -1,000 | 1,776 | 1,856 | 1.06% | +80 |
| COSTCO WHSL CORP NEW(COST) | 2,364 | 2,613 | +249 | 2,341 | 2,419 | 1.38% | +78 |
| MICRON TECHNOLOGY INC(MU) | 1,625 | 1,625 | 0 | 200 | 272 | 0.16% | +72 |
| ABBVIE INC(ABBV) | 1,558 | 1,558 | 0 | 289 | 361 | 0.21% | +72 |
| MARATHON PETE CORP(MPC) | 2,674 | 2,674 | 0 | 444 | 515 | 0.29% | +71 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,811 | 34,146 | +335 | 1,771 | 1,839 | 1.05% | +69 |
| ALTRIA GROUP INC(MO) | 10,214 | 10,064 | -150 | 599 | 665 | 0.38% | +66 |
| PTC THERAPEUTICS INC(PTCT) | 5,200 | 5,200 | 0 | 254 | 319 | 0.18% | +65 |
| DIMENSIONAL ETF TR US SMALL CAP ETF | 9,159 | 9,418 | +259 | 584 | 645 | 0.37% | +61 |
| ISHARES TR | 5,710 | 5,425 | -285 | 722 | 783 | 0.45% | +61 |
| WILLIS TOWERS WATSON PUB LTD CO(WTW) | 1,510 | 1,510 | 0 | 463 | 522 | 0.30% | +59 |
| WALMART INC(WMT) | 12,030 | 11,981 | -49 | 1,176 | 1,235 | 0.71% | +58 |
| BANK AMERICA CORP | 13,576 | 13,577 | +1 | 642 | 700 | 0.40% | +58 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,325 | 2,025 | -300 | 317 | 369 | 0.21% | +52 |
| MDU RES GROUP INC(MDU) | 72,665 | 70,666 | -1,999 | 1,211 | 1,259 | 0.72% | +47 |
| VANGUARD WORLD FDS FINANCIALS ETF | 11,889 | 11,889 | 0 | 1,513 | 1,560 | 0.89% | +47 |
| VANGUARD INDEX FDS | 1,310 | 1,295 | -15 | 574 | 621 | 0.36% | +47 |
| PEPSICO INC(PEP) | 5,292 | 5,292 | 0 | 699 | 743 | 0.43% | +44 |
| SPDR GOLD TR(GLD) | 700 | 712 | +12 | 213 | 253 | 0.14% | +40 |
| DIMENSIONAL ETF TR US EQUI MARK ETF | 7,015 | 7,015 | 0 | 470 | 508 | 0.29% | +38 |
| ISHARES TR | 900 | 900 | 0 | 257 | 288 | 0.16% | +31 |
| VANGUARD INDEX FDS | 3,088 | 3,088 | 0 | 546 | 576 | 0.33% | +30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,240 | 3,290 | +50 | 478 | 507 | 0.29% | +29 |
| PFIZER INC(PFE) | 68,680 | 66,452 | -2,228 | 1,665 | 1,693 | 0.97% | +28 |
| AMERICAN ELEC PWR CO INC | 3,158 | 3,158 | 0 | 328 | 355 | 0.20% | +28 |
| BOEING CO(BA) | 4,025 | 4,035 | +10 | 843 | 871 | 0.50% | +28 |
| CONOCOPHILLIPS(COP) | 5,516 | 5,517 | +1 | 495 | 522 | 0.30% | +27 |
| FEDEX CORP(FDX) | 3,000 | 3,000 | 0 | 682 | 707 | 0.40% | +26 |
| ISHARES TR | 1,300 | 1,300 | 0 | 205 | 230 | 0.13% | +25 |
| TRIMBLE INC(TRMB) | 4,000 | 4,000 | 0 | 304 | 327 | 0.19% | +23 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 445 | 467 | 0.27% | +22 |
| CVS HEALTH CORP(CVS) | 4,637 | 4,513 | -124 | 320 | 340 | 0.19% | +20 |
| SCHWAB STRATEGIC TR | 7,536 | 7,536 | 0 | 220 | 240 | 0.14% | +20 |
| VANGUARD INDEX FDS | 865 | 865 | 0 | 247 | 266 | 0.15% | +20 |
| DUKE ENERGY CORP(DUK) | 3,287 | 3,287 | 0 | 388 | 407 | 0.23% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,347 | 52,930 | -417 | 2,308 | 2,326 | 1.33% | +18 |
| SPDR SER TR SP O&G EXPL PRO | 2,662 | 2,662 | 0 | 335 | 352 | 0.20% | +17 |
| HOWMET AEROSPACE INC(HWM) | 1,666 | 1,666 | 0 | 310 | 327 | 0.19% | +17 |
| SOUTHERN CO(SO) | 5,160 | 5,160 | 0 | 474 | 489 | 0.28% | +15 |
| ARK ETF TR INNOVATION ETF | 3,275 | 2,775 | -500 | 230 | 239 | 0.14% | +9 |
| METLIFE INC(MET) | 3,500 | 3,500 | 0 | 281 | 288 | 0.16% | +7 |
| MCDONALDS CORP(MCD) | 2,263 | 2,188 | -75 | 661 | 665 | 0.38% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 3,303 | 3,198 | -105 | 1,604 | 1,608 | 0.92% | +3 |
| MASTERCARD INCORPORATED(MA) | 408 | 408 | 0 | 229 | 232 | 0.13% | +3 |