Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 61,959 | 56,259 | -5,700 | $14.44M | $14.09M | 9.99% | -$348.1K |
| NVIDIA Corporation(NVDA) | 46,360 | 46,435 | +75 | $5.63M | $6.24M | 4.42% | +$605.8K |
| Amazon.com, Inc.(AMZN) | 23,045 | 22,015 | -1,030 | $4.29M | $4.83M | 3.42% | +$535.9K |
| Microsoft Corporation(MSFT) | 11,014 | 10,215 | -799 | $4.74M | $4.31M | 3.05% | -$433.6K |
| Eli Lilly and Company(LLY) | 4,944 | 4,644 | -300 | $4.38M | $3.59M | 2.54% | -$794.9K |
| GE Aerospace(GE) | 18,084 | 17,985 | -99 | $3.41M | $3.00M | 2.13% | -$410.6K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 98,453 | 89,757 | -8,696 | $3.02M | $2.91M | 2.07% | -$106.1K |
| Invesco Qqq TrUNIT SER Q | 5,521 | 5,622 | +101 | $2.69M | $2.87M | 2.04% | +$179.6K |
| International Business Machines Corporation(IBM) | 12,560 | 12,260 | -300 | $2.78M | $2.70M | 1.91% | -$81.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,266 | 11,156 | +890 | $2.32M | $2.59M | 1.84% | +$276.4K |
| Snowflake Inc.CL A(SNOW) | 18,015 | 16,735 | -1,280 | $2.07M | $2.58M | 1.83% | +$514.8K |
| Verizon Communications Inc.(VZ) | 60,624 | 59,477 | -1,147 | $2.72M | $2.38M | 1.69% | -$344.2K |
| Knife River Corporation(KNF) | 22,975 | 22,388 | -587 | $2.05M | $2.28M | 1.61% | +$221.8K |
| Costco Wholesale Corporation(COST) | 2,294 | 2,341 | +47 | $2.03M | $2.15M | 1.52% | +$111.3K |
| AT&T Inc.(T) | 93,218 | 91,421 | -1,797 | $2.05M | $2.08M | 1.48% | +$30.9K |
| Exxon Mobil Corp | 19,572 | 19,224 | -348 | $2.29M | $2.07M | 1.47% | -$226.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,000 | 10,000 | 0 | $1.74M | $1.97M | 1.40% | +$238.2K |
| The Walt Disney Company(DIS) | 18,234 | 17,614 | -620 | $1.75M | $1.96M | 1.39% | +$207.4K |
| NextEra Energy, Inc.(NEE) | 25,300 | 25,300 | 0 | $2.14M | $1.81M | 1.29% | -$324.9K |
| Caterpillar Inc.(CAT) | 5,300 | 5,000 | -300 | $2.07M | $1.81M | 1.29% | -$259.1K |
| GE Vernova Inc.(GEV) | 5,109 | 5,338 | +229 | $1.30M | $1.76M | 1.24% | +$453.1K |
| JPMorgan Chase & Co.(JPM) | 7,153 | 7,153 | 0 | $1.51M | $1.71M | 1.22% | +$206.4K |
| Pfizer Inc.(PFE) | 58,138 | 63,174 | +5,036 | $1.68M | $1.68M | 1.19% | -$6.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,128 | 33,129 | +1,001 | $1.46M | $1.60M | 1.14% | +$145.1K |
| Bristol-Myers Squibb Company(BMY) | 29,507 | 27,807 | -1,700 | $1.53M | $1.57M | 1.12% | +$46.1K |
| Glacier Bancorp, Inc.(GBCI) | 32,698 | 30,498 | -2,200 | $1.49M | $1.53M | 1.09% | +$37.3K |
| Berkshire Hathaway Inc DelCL B | 3,341 | 3,351 | +10 | $1.54M | $1.52M | 1.08% | -$18.8K |
| United Parcel Service, Inc.CL B(UPS) | 11,139 | 12,015 | +876 | $1.52M | $1.52M | 1.07% | -$3.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,270 | 17,590 | +3,320 | $1.25M | $1.51M | 1.07% | +$253.9K |
| Meta Platforms, Inc.CL A(META) | 2,715 | 2,513 | -202 | $1.55M | $1.47M | 1.04% | -$82.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 10,000 | 10,000 | 0 | $1.33M | $1.44M | 1.02% | +$111.4K |
| Vanguard World FdsFINANCIALS ETF FINANCIALS ETF | 13,239 | 12,014 | -1,225 | $1.46M | $1.42M | 1.01% | -$36.6K |
| MDU Resources Group, Inc.(MDU) | 74,924 | 74,925 | +1 | $2.05M | $1.35M | 0.96% | -$703.5K |
| Alphabet Inc.CL C(GOOG) | 7,055 | 6,955 | -100 | $1.18M | $1.32M | 0.94% | +$145.0K |
| Dell Technologies Inc.CL C(DELL) | 9,032 | 10,780 | +1,748 | $1.07M | $1.24M | 0.88% | +$171.6K |
| Everus Construction Group, Inc.(ECG) | 0 | 18,727 | +18,727 | $0 | $1.23M | 0.87% | +$1.23M |
| Ford Motor Company(F) | 121,308 | 122,013 | +705 | $1.28M | $1.21M | 0.86% | -$73.1K |
| Blackstone Inc.(BX) | 7,000 | 7,000 | 0 | $1.07M | $1.21M | 0.86% | +$135.0K |
| The Home Depot, Inc.(HD) | 3,089 | 2,989 | -100 | $1.25M | $1.16M | 0.82% | -$88.9K |
| MP Materials Corp.CL A(MP) | 82,090 | 74,540 | -7,550 | $1.45M | $1.16M | 0.82% | -$286.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,715 | 11,715 | 0 | $1.06M | $1.13M | 0.80% | +$75.1K |
| GE HealthCare Technologies Inc.(GEHC) | 14,826 | 14,406 | -420 | $1.39M | $1.13M | 0.80% | -$265.2K |
| Walmart Inc.(WMT) | 13,419 | 12,119 | -1,300 | $1.08M | $1.09M | 0.78% | +$11.4K |
| UnitedHealth Group Incorporated(UNH) | 2,201 | 2,101 | -100 | $1.29M | $1.06M | 0.75% | -$224.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,716 | 13,917 | +201 | $1.11M | $1.05M | 0.75% | -$54.6K |
| Honeywell International Inc.(HON) | 4,420 | 4,508 | +88 | $913.7K | $1.02M | 0.72% | +$104.7K |
| Merck & Co., Inc.(MRK) | 11,527 | 10,110 | -1,417 | $1.31M | $1.01M | 0.71% | -$303.2K |
| Onterris, Inc.(ONT) | 0 | 54,150 | +54,150 | $0 | $1.00M | 0.71% | +$1.00M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,710 | 7,195 | +1,485 | $879.5K | $989.8K | 0.70% | +$110.4K |
| Chesapeake Utilities Corporation(CPK) | 8,000 | 8,000 | 0 | $993.4K | $970.8K | 0.69% | -$22.6K |
| Wells Fargo & Company(WFC) | 13,824 | 13,725 | -99 | $780.9K | $964.0K | 0.68% | +$183.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,246 | 7,260 | -986 | $1.35M | $876.9K | 0.62% | -$476.1K |
| The Kraft Heinz Company(KHC) | 37,410 | 28,370 | -9,040 | $1.31M | $871.2K | 0.62% | -$442.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,474 | 1,474 | 0 | $845.7K | $863.9K | 0.61% | +$18.2K |
| NIKE, Inc.CL B(NKE) | 8,927 | 11,192 | +2,265 | $789.1K | $846.9K | 0.60% | +$57.8K |
| FedEx Corporation(FDX) | 3,000 | 3,000 | 0 | $821.0K | $844.0K | 0.60% | +$22.9K |
| The Procter & Gamble Company(PG) | 4,571 | 4,807 | +236 | $791.7K | $805.8K | 0.57% | +$14.1K |
| PepsiCo, Inc.(PEP) | 5,000 | 5,280 | +280 | $850.3K | $802.9K | 0.57% | -$47.4K |
| Phillips 66(PSX) | 6,836 | 6,837 | +1 | $898.6K | $778.9K | 0.55% | -$119.7K |
| Texas Instruments Incorporated(TXN) | 4,000 | 4,000 | 0 | $826.3K | $750.0K | 0.53% | -$76.2K |
| Cleveland-Cliffs Inc.(CLF) | 71,200 | 79,700 | +8,500 | $909.2K | $749.2K | 0.53% | -$160.0K |
| The Boeing Company(BA) | 2,700 | 4,040 | +1,340 | $410.5K | $715.1K | 0.51% | +$304.6K |
| Palo Alto Networks, Inc.(PANW) | 2,015 | 3,760 | +1,745 | $688.7K | $684.2K | 0.49% | -$4.6K |
| Ishares TrISHARES BIOTECH | 4,300 | 5,140 | +840 | $626.1K | $679.6K | 0.48% | +$53.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,305 | 1,155 | -150 | $646.1K | $661.4K | 0.47% | +$15.3K |
| McDonald's Corporation(MCD) | 1,990 | 2,263 | +273 | $606.0K | $656.0K | 0.47% | +$50.0K |
| Dimensional Etf TrUS SMALL CAP ETF US SMALL CAP ETF | 10,562 | 9,358 | -1,204 | $685.1K | $609.0K | 0.43% | -$76.0K |
| The Coca-Cola Company(KO) | 11,112 | 9,714 | -1,398 | $798.5K | $604.8K | 0.43% | -$193.7K |
| Netflix, Inc.(NFLX) | 675 | 675 | 0 | $478.8K | $601.6K | 0.43% | +$122.9K |
| Bank America Corp | 13,623 | 13,574 | -49 | $540.6K | $596.6K | 0.42% | +$56.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,653 | 1,658 | +5 | $463.6K | $567.3K | 0.40% | +$103.7K |
| Johnson & Johnson(JNJ) | 4,354 | 3,798 | -556 | $705.6K | $549.3K | 0.39% | -$156.3K |
| Chevron Corporation(CVX) | 3,965 | 3,725 | -240 | $583.9K | $539.5K | 0.38% | -$44.4K |
| ConocoPhillips(COP) | 5,199 | 5,435 | +236 | $547.4K | $539.0K | 0.38% | -$8.4K |
| Vanguard Index FdsGROWTH ETF | 1,315 | 1,310 | -5 | $504.9K | $537.7K | 0.38% | +$32.8K |
| Altria Group, Inc.(MO) | 10,214 | 10,214 | 0 | $521.3K | $534.1K | 0.38% | +$12.8K |
| ServiceNow, Inc.(NOW) | 500 | 500 | 0 | $447.2K | $530.1K | 0.38% | +$82.9K |
| General Mills, Inc.(GIS) | 8,273 | 8,273 | 0 | $611.0K | $527.6K | 0.37% | -$83.4K |
| Intel Corporation(INTC) | 24,055 | 25,955 | +1,900 | $564.3K | $520.4K | 0.37% | -$43.9K |
| Target Corporation(TGT) | 3,970 | 3,743 | -227 | $618.8K | $505.9K | 0.36% | -$112.9K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 5,509 | +5,509 | $0 | $490.7K | 0.35% | +$490.7K |
| Dimensional Etf TrUS EQUITY ETF US EQUI MARK ETF | 8,875 | 7,440 | -1,435 | $552.0K | $474.3K | 0.34% | -$77.7K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,510 | 1,510 | 0 | $444.7K | $473.0K | 0.34% | +$28.3K |
| The Southern Company(SO) | 5,160 | 5,160 | 0 | $465.3K | $424.8K | 0.30% | -$40.6K |
| Citigroup Inc.(C) | 6,511 | 6,011 | -500 | $407.6K | $423.1K | 0.30% | +$15.5K |
| Valero Energy Corporation(VLO) | 3,450 | 3,450 | 0 | $465.9K | $422.9K | 0.30% | -$42.9K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 4,000 | +4,000 | $0 | $411.7K | 0.29% | +$411.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,600 | 3,011 | +1,411 | $216.7K | $396.7K | 0.28% | +$180.0K |
| Newmont Corporation(NEM) | 10,100 | 10,100 | 0 | $539.8K | $375.9K | 0.27% | -$163.9K |
| Marathon Petroleum Corporation(MPC) | 2,674 | 2,674 | 0 | $435.6K | $373.0K | 0.26% | -$62.6K |
| Duke Energy Corporation(DUK) | 3,288 | 3,288 | 0 | $379.1K | $354.2K | 0.25% | -$24.9K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 2,662 | 2,662 | 0 | $350.1K | $352.4K | 0.25% | +$2.3K |
| Cummins Inc.(CMI) | 1,000 | 1,000 | 0 | $323.8K | $348.6K | 0.25% | +$24.8K |
| Vanguard Index FdsVALUE ETF | 2,000 | 2,000 | 0 | $349.1K | $338.6K | 0.24% | -$10.5K |
| Vanguard Index FdsMID CAP ETF | 1,150 | 1,220 | +70 | $303.4K | $322.2K | 0.23% | +$18.8K |
| Cisco Systems, Inc.(CSCO) | 6,855 | 5,226 | -1,629 | $364.8K | $309.4K | 0.22% | -$55.5K |
| Twilio Inc.CL A(TWLO) | 0 | 2,850 | +2,850 | $0 | $308.0K | 0.22% | +$308.0K |
| 3M Company(MMM) | 2,149 | 2,299 | +150 | $293.7K | $296.8K | 0.21% | +$3.0K |
| Comcast Holdings ZONESCL A(CCZ) | 7,850 | 7,850 | 0 | $327.9K | $294.6K | 0.21% | -$33.3K |
| American Elec Pwr Co Inc | 3,158 | 3,158 | 0 | $324.0K | $291.3K | 0.21% | -$32.7K |