Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 4,659 | 4,652 | -7 | 3,555 | 5,000 | 2.74% | +1,445 |
| ORACLE CORP(ORCL) | 0 | 6,574 | +6,574 | 0 | 1,281 | 0.70% | +1,281 |
| APPLE INC(AAPL) | 56,049 | 55,925 | -124 | 14,272 | 15,204 | 8.32% | +932 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,976 | +10,976 | 0 | 897 | 0.49% | +897 |
| REDDIT INC(RDDT) | 0 | 2,850 | +2,850 | 0 | 655 | 0.36% | +655 |
| INTUITIVE SURGICAL INC | 1,045 | 1,905 | +860 | 467 | 1,079 | 0.59% | +612 |
| STARBUCKS CORP(SBUX) | 5,027 | 11,928 | +6,901 | 425 | 1,004 | 0.55% | +579 |
| QXO INCO(QXO) | 78,350 | 107,360 | +29,010 | 1,493 | 2,071 | 1.13% | +578 |
| NIKE INC(NKE) | 15,078 | 25,531 | +10,453 | 1,051 | 1,627 | 0.89% | +575 |
| COSTCO WHSL CORP NEW(COST) | 2,613 | 3,273 | +660 | 2,419 | 2,823 | 1.55% | +404 |
| NETFLIX INC(NFLX) | 675 | 12,660 | +11,985 | 809 | 1,187 | 0.65% | +378 |
| SPDR SER TR ST STR SP REGBNK | 10,010 | 15,550 | +5,540 | 634 | 1,008 | 0.55% | +374 |
| CATERPILLAR INC(CAT) | 5,000 | 4,800 | -200 | 2,386 | 2,750 | 1.51% | +364 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,110 | 17,182 | +3,072 | 1,060 | 1,409 | 0.77% | +350 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,101 | +4,101 | 0 | 335 | 0.18% | +335 |
| MERCK & CO INC(MRK) | 14,621 | 14,674 | +53 | 1,227 | 1,545 | 0.85% | +317 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,500 | +1,500 | 0 | 312 | 0.17% | +312 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 728 | +728 | 0 | 279 | 0.15% | +279 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,895 | 41,760 | +23,865 | 1,599 | 1,867 | 1.02% | +268 |
| GENERAL MTRS CO(GM) | 0 | 3,248 | +3,248 | 0 | 264 | 0.14% | +264 |
| FTAI AVIATION LTD(FTAI) | 8,500 | 8,500 | 0 | 1,418 | 1,673 | 0.92% | +255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,300 | 10,300 | 0 | 2,877 | 3,130 | 1.71% | +253 |
| IREN LIMITED ORDINARY SHARES | 0 | 6,600 | +6,600 | 0 | 249 | 0.14% | +249 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 542 | +542 | 0 | 246 | 0.13% | +246 |
| WALMART INC(WMT) | 11,981 | 13,285 | +1,304 | 1,235 | 1,480 | 0.81% | +245 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,465 | 7,340 | +875 | 900 | 1,136 | 0.62% | +237 |
| CATALYST PHARMACEUTICALS INC | 0 | 10,020 | +10,020 | 0 | 234 | 0.13% | +234 |
| ISHARES TR US INFRASTRUC | 0 | 4,300 | +4,300 | 0 | 226 | 0.12% | +226 |
| HEXCEL CORP NEW(HXL) | 0 | 3,000 | +3,000 | 0 | 222 | 0.12% | +222 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 88,545 | 87,850 | -695 | 2,822 | 3,040 | 1.66% | +218 |
| SLB LIMITED(SLB) | 0 | 5,546 | +5,546 | 0 | 213 | 0.12% | +213 |
| MICRON TECHNOLOGY INC(MU) | 1,625 | 1,625 | 0 | 272 | 464 | 0.25% | +192 |
| ALPHABET INC(GOOG) | 7,305 | 6,255 | -1,050 | 1,779 | 1,963 | 1.07% | +184 |
| BIOGEN INC(BIIB) | 0 | 1,040 | +1,040 | 0 | 183 | 0.10% | +183 |
| EXXON MOBIL CORP | 21,534 | 21,636 | +102 | 2,428 | 2,604 | 1.43% | +176 |
| FEDEX CORP(FDX) | 3,000 | 3,000 | 0 | 707 | 867 | 0.47% | +159 |
| AMAZON COM INC(AMZN) | 21,979 | 21,562 | -417 | 4,826 | 4,977 | 2.72% | +151 |
| FORD MOTOR CO DEL(F) | 125,751 | 124,506 | -1,245 | 1,504 | 1,634 | 0.89% | +130 |
| ISHARES TR | 5,425 | 5,375 | -50 | 783 | 907 | 0.50% | +124 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,329 | 32,110 | +17,781 | 1,250 | 1,371 | 0.75% | +121 |
| WELLS FARGO CO NEW(WFC) | 12,726 | 12,727 | +1 | 1,067 | 1,186 | 0.65% | +119 |
| NEXTERA ENERGY INC(NEE) | 24,583 | 24,583 | 0 | 1,856 | 1,974 | 1.08% | +118 |
| CAL MAINE FOODS INC(CALM) | 4,000 | 6,200 | +2,200 | 376 | 493 | 0.27% | +117 |
| SOUTHWEST AIRLS CO(LUV) | 8,000 | 9,000 | +1,000 | 255 | 372 | 0.20% | +117 |
| TWILIO INC(TWLO) | 2,350 | 2,350 | 0 | 235 | 334 | 0.18% | +99 |
| CITIGROUP INC(C) | 5,911 | 5,911 | 0 | 600 | 690 | 0.38% | +90 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 422 | 510 | 0.28% | +88 |
| MDU RES GROUP INC(MDU) | 70,666 | 68,924 | -1,742 | 1,259 | 1,345 | 0.74% | +87 |
| INVESCO QQQ TR | 5,961 | 5,961 | 0 | 3,579 | 3,662 | 2.00% | +83 |
| JOHNSON & JOHNSON(JNJ) | 3,649 | 3,649 | 0 | 677 | 755 | 0.41% | +79 |
| GOLDMAN SACHS GROUP INC(GS) | 1,155 | 1,130 | -25 | 920 | 993 | 0.54% | +73 |
| VANGUARD INDEX FDS | 5,390 | 6,390 | +1,000 | 493 | 565 | 0.31% | +73 |
| HALLIBURTON CO(HAL) | 10,600 | 11,600 | +1,000 | 261 | 328 | 0.18% | +67 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,663 | 1,873 | +210 | 816 | 878 | 0.48% | +62 |
| DIMENSIONAL ETF TR US SMALL CAP ETF | 9,418 | 10,130 | +712 | 645 | 706 | 0.39% | +61 |
| WIPRO LTD(WIT) | 0 | 19,680 | +19,680 | 0 | 56 | 0.03% | +56 |
| ALPHABET INC(GOOG) | 1,041 | 981 | -60 | 253 | 307 | 0.17% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,807 | 23,477 | +11,670 | 3,328 | 3,380 | 1.85% | +52 |
| DELTA AIRLINES INC DEL(DAL) | 4,000 | 4,000 | 0 | 227 | 278 | 0.15% | +51 |
| JPMORGAN CHASE & CO(JPM) | 7,303 | 7,303 | 0 | 2,304 | 2,353 | 1.29% | +50 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,500 | 1,500 | 0 | 228 | 278 | 0.15% | +49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,146 | 34,447 | +301 | 1,839 | 1,887 | 1.03% | +47 |
| CISCO SYS INC(CSCO) | 5,287 | 5,287 | 0 | 362 | 407 | 0.22% | +46 |
| SALESFORCE INC(CRM) | 875 | 927 | +52 | 207 | 246 | 0.13% | +38 |
| BANK AMERICA CORP | 13,577 | 13,378 | -199 | 700 | 736 | 0.40% | +35 |
| ISHARES TR | 900 | 1,000 | +100 | 288 | 323 | 0.18% | +35 |
| COCA COLA CO(KO) | 8,517 | 8,519 | +2 | 565 | 596 | 0.33% | +31 |
| GE VERNOVA INC(GEV) | 5,166 | 5,044 | -122 | 3,176 | 3,207 | 1.76% | +30 |
| NEW FOUND GOLD CORP(NFGC) | 0 | 10,000 | +10,000 | 0 | 30 | 0.02% | +30 |
| SPDR GOLD TR(GLD) | 712 | 712 | 0 | 253 | 282 | 0.15% | +29 |
| SPDR S&P 500 TRUST ETF TR(SPY) | 1,854 | 1,847 | -7 | 1,235 | 1,260 | 0.69% | +24 |
| VANGUARD WORLD FDS FINANCIALS ETF | 11,889 | 11,855 | -34 | 1,560 | 1,583 | 0.87% | +22 |
| CVS HEALTH CORP(CVS) | 4,513 | 4,514 | +1 | 340 | 358 | 0.20% | +18 |
| 3M CO(MMM) | 3,649 | 3,650 | +1 | 566 | 584 | 0.32% | +18 |
| HOWMET AEROSPACE INC(HWM) | 1,666 | 1,666 | 0 | 327 | 342 | 0.19% | +15 |
| PEPSICO INC(PEP) | 5,292 | 5,280 | -12 | 743 | 758 | 0.41% | +15 |
| VANGUARD INDEX FDS | 3,088 | 3,088 | 0 | 576 | 590 | 0.32% | +14 |
| MASTERCARD INCORPORATED(MA) | 408 | 428 | +20 | 232 | 245 | 0.13% | +12 |
| DIMENSIONAL ETF TR US EQUI MARK ETF | 7,015 | 7,015 | 0 | 508 | 520 | 0.28% | +12 |
| BROADCOM INC(AVGO) | 680 | 680 | 0 | 224 | 235 | 0.13% | +11 |
| VISA INC(V) | 1,044 | 1,045 | +1 | 357 | 367 | 0.20% | +10 |
| AMERICAN ELEC PWR CO INC | 3,158 | 3,158 | 0 | 355 | 364 | 0.20% | +9 |
| DEERE & CO(DE) | 909 | 909 | 0 | 415 | 423 | 0.23% | +8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,290 | 3,315 | +25 | 507 | 514 | 0.28% | +7 |
| VANGUARD INDEX FDS | 865 | 865 | 0 | 266 | 272 | 0.15% | +6 |
| COINBASE GLOBAL INC(COIN) | 1,175 | 1,780 | +605 | 397 | 403 | 0.22% | +6 |
| ISHARES TR | 1,300 | 1,300 | 0 | 230 | 236 | 0.13% | +6 |
| SCHWAB STRATEGIC TR | 7,536 | 7,536 | 0 | 240 | 246 | 0.13% | +5 |
| BOEING CO(BA) | 4,035 | 4,035 | 0 | 871 | 876 | 0.48% | +5 |
| MCDONALDS CORP(MCD) | 2,188 | 2,188 | 0 | 665 | 669 | 0.37% | +4 |
| WISDOMTREE US(WT) | 2,000 | 2,000 | 0 | 229 | 230 | 0.13% | +1 |
| PTC THERAPEUTICS INC(PTCT) | 5,200 | 4,200 | -1,000 | 319 | 319 | 0.17% | -0 |
| WASTE CONNECTIONS INC(WCN) | 1,444 | 1,444 | 0 | 254 | 253 | 0.14% | -1 |
| ISHARES TR | 3,400 | 3,400 | 0 | 276 | 274 | 0.15% | -2 |
| TARGET CORP(TGT) | 5,210 | 4,761 | -449 | 467 | 465 | 0.25% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,209 | 2,209 | 0 | 358 | 354 | 0.19% | -4 |
| ABBVIE INC(ABBV) | 1,558 | 1,558 | 0 | 361 | 356 | 0.19% | -5 |
| CONOCOPHILLIPS(COP) | 5,517 | 5,517 | 0 | 522 | 516 | 0.28% | -5 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 467 | 461 | 0.25% | -6 |
| VANGUARD INDEX FDS | 1,295 | 1,260 | -35 | 621 | 615 | 0.34% | -6 |