The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FTAI AVIATION LTD | SHS | G3730V105 | 673,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WILLIS TOWERS WATSON PUB LTD CO | SHS | G96629103 | 415,250 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
AT & T INC | COM | 00206R102 | 1,683,034 | 95,627 | SH | SOLE | 0 | 0 | 95,627 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 665,112 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | |||
ABBVIE INC | COM | 00287Y109 | 334,154 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,199,537 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | |||
ALIBABA GRP HLDG LTD | SPONSORED ADS | 01609W102 | 569,835 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 670,705 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
ALTRIA GROUP INC | COM | 02209S103 | 450,377 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
AMAZON COM INC | COM | 023135106 | 3,929,578 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 271,904 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
ANSYS INC | COM | 03662Q105 | 277,728 | 800 | SH | SOLE | 0 | 0 | 800 | |||
APPLE INC | COM | 037833100 | 10,951,802 | 63,866 | SH | SOLE | 0 | 0 | 63,866 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 206,234 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
BANK AMERICA CORP | COM | 060505104 | 478,548 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,285,950 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
BLACKSTONE INC | COM | 09260D107 | 656,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BOEING CO | COM | 097023105 | 310,714 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,418,277 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | |||
CVS HEALTH CORP | COM | 126650100 | 1,307,630 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | |||
CATERPILLAR INC | COM | 149123101 | 1,544,236 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 858,400 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 509,658 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
CISCO SYS INC | COM | 17275R102 | 332,050 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | |||
CITIGROUP INC | COM NEW | 172967424 | 316,896 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,147,233 | 50,450 | SH | SOLE | 0 | 0 | 50,450 | |||
COCA COLA CO | COM | 191216100 | 557,358 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | |||
COMCAST CORP NEW | CL A | 20030N101 | 340,298 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
CONOCOPHILLIPS | COM | 20825C104 | 545,903 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 414,502 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,433,184 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 339,184 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
CUMMINS INC | COM | 231021106 | 294,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DADA NEXUS LTD | ADS | 23344D108 | 293,560 | 143,200 | SH | SOLE | 0 | 0 | 143,200 | |||
DEERE & CO | COM | 244199105 | 419,147 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 505,698 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 662,799 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 222,020 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
DISNEY WALT CO | COM | 254687106 | 1,549,549 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | |||
DOW INC | COM | 260557103 | 291,504 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,272 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
DUPONT DE NEMOURS INC | COM INC | 26614N102 | 264,205 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
EASTMAN CHEM CO | COM | 277432100 | 200,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,770,693 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,609,703 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
FEDEX CORP | COM | 31428X106 | 724,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,559,867 | 94,078 | SH | SOLE | 0 | 0 | 94,078 | |||
FORD MOTOR CO DEL | COM | 345370860 | 1,428,498 | 107,568 | SH | SOLE | 0 | 0 | 107,568 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,128,557 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,435,534 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | |||
GENERAL MLS INC | COM | 370334104 | 473,931 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | |||
GENERAL MTRS CO | COM | 37045V100 | 340,034 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,207,393 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 258,335 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378,009 | 905 | SH | SOLE | 0 | 0 | 905 | |||
HEXCEL CORP NEW | COM | 428291108 | 218,550 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HOME DEPOT INC | COM | 437076102 | 828,141 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
HONEYWELL INTL INC | COM | 438516106 | 845,630 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
INTEL CORP | COM | 458140100 | 477,230 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,072,871 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 336,899 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | |||
INVESCO QQQ TR | UNIT SER Q | 46090E103 | 1,998,987 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 400,682 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224,390 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,139,507 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
JOHNSON & JOHNSON | COM | 478160104 | 500,418 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,529,068 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,233,530 | 33,429 | SH | SOLE | 0 | 0 | 33,429 | |||
LILLY ELI & CO | COM | 532457108 | 4,002,009 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | |||
MDU RES GROUP INC | COM | 552690109 | 1,740,221 | 69,056 | SH | SOLE | 0 | 0 | 69,056 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 925,782 | 64,740 | SH | SOLE | 0 | 0 | 64,740 | |||
MARATHON PETE CORP | COM | 56585A102 | 538,811 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
MCDONALDS CORP | COM | 580135101 | 413,057 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
MERCK & CO INC | COM | 58933Y105 | 1,421,944 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
METLIFE INC | COM | 59156R108 | 259,385 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MICROSOFT CORP | COM | 594918104 | 4,376,885 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 226,938 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
MONDELEZ INTL INC | CL A | 609207105 | 271,880 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 274,190 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
NETFLIX INC | COM | 64110L106 | 409,948 | 675 | SH | SOLE | 0 | 0 | 675 | |||
NEWMONT CORP | COM | 651639106 | 290,304 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,616,923 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
NIKE INC | CL B | 654106103 | 391,569 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
NVIDIA CORP | COM | 67066G104 | 3,684,718 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 410,568 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 514,148 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
PEPSICO INC | COM | 713448108 | 700,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
REVVITY INC | COM | 714046109 | 210,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PFIZER INC | COM | 717081103 | 1,404,367 | 50,608 | SH | SOLE | 0 | 0 | 50,608 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 202,389 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
PHILLIPS 66 | COM | 718546104 | 1,124,063 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
PIONEER NAT RES CO | COM | 723787107 | 387,399 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 579,295 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 771,005 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 383,297 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 239,520 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 681,035 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,184,373 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,301,769 | 30,906 | SH | SOLE | 0 | 0 | 30,906 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 201,536 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,085,983 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 907,651 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 694,798 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 221,623 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
SNOWFLAKE INC | CL A | 833445109 | 848,562 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
SOUTHERN CO | COM | 842587107 | 370,178 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,360,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TARGET CORP | COM | 87612E106 | 551,889 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
TEXAS INSTRS INC | COM | 882508104 | 696,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
3M CO | COM | 88579Y101 | 541,740 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
TRIMBLE INC | COM | 896239100 | 257,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UNITED PARCEL SERVICE INC | CL B NEW | 911312106 | 727,098 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,144,736 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 450,280 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
VALVOLINE INC | COM | 92047W101 | 244,689 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 | 498,128 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,314,585 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289,338 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 207,392 | 865 | SH | SOLE | 0 | 0 | 865 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 452,623 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,641,120 | 62,944 | SH | SOLE | 0 | 0 | 62,944 | |||
VISA INC | COM CL A | 92826C839 | 207,719 | 744 | SH | SOLE | 0 | 0 | 744 | |||
WALMART INC | COM | 931142103 | 441,786 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 248,382 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 569,344 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | |||
WISDOMTREE US | US AI ENHANCED | 97717W406 | 203,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |