Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 66,311 | +66,311 | 0 | 12,767 | 10.03% | +12,767 |
| MP MATERIALS CORP(MP) | 0 | 45,240 | +45,240 | 0 | 898 | 0.71% | +898 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 106,645 | 108,373 | +1,728 | 2,660 | 3,332 | 2.62% | +673 |
| MICROSOFT CORP(MSFT) | 0 | 12,415 | +12,415 | 0 | 4,180 | 3.28% | +4,180 |
| AMAZON COM INC(AMZN) | 26,835 | 26,085 | -750 | 3,411 | 3,963 | 3.11% | +552 |
| BOEING CO(BA) | 0 | 8,142 | +8,142 | 0 | 2,122 | 1.67% | +2,122 |
| ARM HOLDINGS PLC | 0 | 6,800 | +6,800 | 0 | 511 | 0.40% | +511 |
| GLACIER BANCORP INC NEW(GBCI) | 38,605 | 38,615 | +10 | 1,100 | 1,596 | 1.25% | +495 |
| KNIFE RIVER CORP(KNF) | 22,956 | 23,562 | +606 | 1,121 | 1,559 | 1.23% | +438 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,791 | 73,726 | +935 | 2,359 | 2,779 | 2.18% | +420 |
| SNOWFLAKE INC(SNOW) | 0 | 7,491 | +7,491 | 0 | 1,491 | 1.17% | +1,491 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,446 | +7,446 | 0 | 1,098 | 0.86% | +1,098 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 9,656 | +9,656 | 0 | 1,859 | 1.46% | +1,859 |
| TARGET CORP(TGT) | 2,479 | 4,114 | +1,635 | 274 | 586 | 0.46% | +312 |
| SIMON PPTYY GROUP INC NEW(SPG) | 0 | 2,100 | +2,100 | 0 | 300 | 0.24% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,480 | 14,230 | -250 | 2,032 | 2,327 | 1.83% | +296 |
| INVESCO QQQ TR | 4,758 | 4,873 | +115 | 1,705 | 1,996 | 1.57% | +291 |
| NVIDIA CORP(NVDA) | 5,243 | 5,143 | -100 | 2,281 | 2,547 | 2.00% | +266 |
| LILLY ELI & CO(LLY) | 6,961 | 6,861 | -100 | 3,739 | 4,000 | 3.14% | +260 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,737 | 14,563 | +1,826 | 867 | 1,126 | 0.88% | +259 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 63,950 | +63,950 | 0 | 1,306 | 1.03% | +1,306 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 8,040 | 11,341 | +3,301 | 474 | 718 | 0.56% | +244 |
| SALESFORCE INC(CRM) | 0 | 875 | +875 | 0 | 230 | 0.18% | +230 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,000 | +4,000 | 0 | 230 | 0.18% | +230 |
| HEXCEL CORP NEW(HXL) | 0 | 3,000 | +3,000 | 0 | 221 | 0.17% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,550 | +2,550 | 0 | 218 | 0.17% | +218 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,444 | +1,444 | 0 | 216 | 0.17% | +216 |
| ISHARES TR | 0 | 1,067 | +1,067 | 0 | 214 | 0.17% | +214 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,079 | +4,079 | 0 | 213 | 0.17% | +213 |
| VALVOLINE INC(VVV) | 0 | 5,490 | +5,490 | 0 | 206 | 0.16% | +206 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,418 | +4,418 | 0 | 200 | 0.16% | +200 |
| VANGUARD INDEX FDS | 0 | 2,250 | +2,250 | 0 | 199 | 0.16% | +199 |
| AT & T INC(T) | 115,120 | 114,605 | -515 | 1,729 | 1,923 | 1.51% | +194 |
| COSTCO WHSL CORP NEW(COST) | 2,294 | 2,256 | -38 | 1,296 | 1,489 | 1.17% | +193 |
| GENERAL ELECTRIC CO(GE) | 23,301 | 21,614 | -1,687 | 2,576 | 2,759 | 2.17% | +183 |
| JPMORGAN CHASE & CO(JPM) | 7,189 | 7,189 | 0 | 1,043 | 1,223 | 0.96% | +180 |
| CVS HEALTH CORP(CVS) | 19,573 | 19,569 | -4 | 1,367 | 1,545 | 1.21% | +179 |
| VANGUARD WORLD FDS FINANCIALS ETF | 13,844 | 13,984 | +140 | 1,112 | 1,290 | 1.01% | +178 |
| B & G FOODS INC NEW | 47,000 | 61,000 | +14,000 | 465 | 641 | 0.50% | +176 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,000 | +10,000 | 0 | 1,040 | 0.82% | +1,040 |
| SELECT SECTOR SPDR ST STR FINL ETF | 28,854 | 29,905 | +1,051 | 957 | 1,124 | 0.88% | +167 |
| BLACKSTONE INC(BX) | 7,055 | 7,000 | -55 | 756 | 916 | 0.72% | +161 |
| UNITED PARCEL SERVICE INC(UPS) | 3,080 | 4,067 | +987 | 480 | 640 | 0.50% | +159 |
| SELECT SECTOR SPDR ST STR CARE ETF | 2,985 | 3,985 | +1,000 | 384 | 543 | 0.43% | +159 |
| HOME DEPOT INC(HD) | 2,924 | 2,942 | +18 | 884 | 1,019 | 0.80% | +136 |
| HONEYWELL INTL INC(HON) | 0 | 5,400 | +5,400 | 0 | 1,132 | 0.89% | +1,132 |
| UNILEVER PLC(UL) | 0 | 8,000 | +8,000 | 0 | 388 | 0.30% | +388 |
| ARK ETF TR INNOVATION ETF | 0 | 18,520 | +18,520 | 0 | 970 | 0.76% | +970 |
| KRAFT HEINZ CO(KHC) | 0 | 36,779 | +36,779 | 0 | 1,360 | 1.07% | +1,360 |
| WELLS FARGO & CO NEW(WFC) | 13,822 | 13,822 | 0 | 565 | 680 | 0.53% | +116 |
| FTAI AVIATION LTD(FTAI) | 10,000 | 10,000 | 0 | 356 | 464 | 0.36% | +109 |
| CATERPILLAR INC(CAT) | 5,272 | 5,222 | -50 | 1,439 | 1,544 | 1.21% | +105 |
| 3M CO(MMM) | 3,972 | 4,323 | +351 | 372 | 473 | 0.37% | +101 |
| BANK AMERICA CORP | 17,019 | 16,820 | -199 | 466 | 566 | 0.45% | +100 |
| DISNEY WALT CO(DIS) | 26,129 | 24,549 | -1,580 | 2,118 | 2,216 | 1.74% | +99 |
| DEERE & CO(DE) | 550 | 765 | +215 | 208 | 306 | 0.24% | +98 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 10,065 | 12,000 | +1,935 | 910 | 1,006 | 0.79% | +96 |
| PHILLIPS 66(PSX) | 6,971 | 6,971 | 0 | 838 | 928 | 0.73% | +91 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,300 | +25,300 | 0 | 1,537 | 1.21% | +1,537 |
| SELECT SECTOR SPDR ST STR SVC ETF | 12,115 | 12,115 | 0 | 794 | 880 | 0.69% | +86 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 6,000 | +6,000 | 0 | 368 | 0.29% | +368 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,632 | 10,632 | 0 | 558 | 634 | 0.50% | +76 |
| SERVICENOW INC(NOW) | 505 | 505 | 0 | 282 | 357 | 0.28% | +75 |
| NETFLIX INC(NFLX) | 675 | 675 | 0 | 255 | 329 | 0.26% | +74 |
| CITIGROUP INC(C) | 6,390 | 6,511 | +121 | 263 | 335 | 0.26% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 1,478 | 1,474 | -4 | 632 | 701 | 0.55% | +69 |
| VANECK ETF TR SEMICONDUCTR ETF | 2,214 | 2,214 | 0 | 321 | 387 | 0.30% | +66 |
| MERCK & CO INC(MRK) | 0 | 10,776 | +10,776 | 0 | 1,175 | 0.92% | +1,175 |
| MCDONALDS CORP(MCD) | 1,965 | 1,965 | 0 | 518 | 583 | 0.46% | +65 |
| WALMART INC(WMT) | 4,364 | 4,839 | +475 | 698 | 763 | 0.60% | +65 |
| COCA COLA CO(KO) | 10,778 | 11,310 | +532 | 603 | 667 | 0.52% | +63 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 8,000 | +8,000 | 0 | 845 | 0.66% | +845 |
| ANSYS INC | 800 | 800 | 0 | 238 | 290 | 0.23% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 2,654 | 2,639 | -15 | 1,338 | 1,389 | 1.09% | +51 |
| CATALYST PHARMACEUTICAL INC(CPRX) | 10,000 | 10,000 | 0 | 117 | 168 | 0.13% | +51 |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | 353 | 403 | 0.32% | +50 |
| WILLIS TOWERS WATSON PUB LTD CO(WTW) | 1,510 | 1,510 | 0 | 316 | 364 | 0.29% | +49 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,883 | 8,875 | -8 | 414 | 460 | 0.36% | +46 |
| TEXAS INSTRS INC(TXN) | 0 | 4,000 | +4,000 | 0 | 682 | 0.54% | +682 |
| MDU RES GROUP INC(MDU) | 0 | 83,621 | +83,621 | 0 | 1,656 | 1.30% | +1,656 |
| VANGUARD INDEX FDS | 3,353 | 3,353 | 0 | 462 | 501 | 0.39% | +39 |
| ALPHABET INC(GOOG) | 5,730 | 5,580 | -150 | 756 | 786 | 0.62% | +31 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,140 | 2,140 | 0 | 211 | 241 | 0.19% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 3,288 | 3,288 | 0 | 290 | 319 | 0.25% | +29 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,633 | +4,633 | 0 | 726 | 0.57% | +726 |
| VANGUARD INDEX FDS | 1,143 | 1,143 | 0 | 238 | 266 | 0.21% | +28 |
| SOUTHERN CO(SO) | 5,160 | 5,160 | 0 | 334 | 362 | 0.28% | +28 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,065 | +1,065 | 0 | 272 | 0.21% | +272 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 8,000 | +8,000 | 0 | 257 | 0.20% | +257 |
| SILVERCREST METALS INC | 10,000 | 10,000 | 0 | 44 | 66 | 0.05% | +21 |
| DOW INC(DOW) | 6,132 | 6,132 | 0 | 316 | 336 | 0.26% | +20 |
| AMERICAN ELEC PWR CO INC | 3,158 | 3,158 | 0 | 238 | 256 | 0.20% | +19 |
| AMGEN INC(AMGN) | 840 | 840 | 0 | 226 | 242 | 0.19% | +16 |
| STARBUCKS CORP(SBUX) | 3,328 | 3,328 | 0 | 304 | 320 | 0.25% | +16 |
| GENERAL MTRS CO(GM) | 0 | 7,198 | +7,198 | 0 | 259 | 0.20% | +259 |
| NEW GOLD INC CDA | 25,000 | 25,000 | 0 | 23 | 37 | 0.03% | +14 |
| MONDELEZ INTL INC(MDLZ) | 3,884 | 3,884 | 0 | 270 | 281 | 0.22% | +12 |
| FANNIE MAE ASSN(FNMA) | 25,000 | 25,000 | 0 | 15 | 27 | 0.02% | +11 |
| METLIFE INC(MET) | 3,500 | 3,500 | 0 | 220 | 231 | 0.18% | +11 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 228 | 240 | 0.19% | +11 |