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 | 1,440,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WILLIS TOWERS WATSON PUB LTD CO | SHS | G96629103 | 472,992 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
AT & T INC | COM | 00206R102 | 2,081,656 | 91,421 | SH | SOLE | 0 | 0 | 91,421 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 214,307 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
ABBVIE INC | COM | 00287Y109 | 276,857 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 51,240 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 876,935 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
ALIBABA GRP HLDG LTD | SPONSORED ADS | 01609W102 | 211,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,324,510 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
ALTRIA GROUP INC | COM | 02209S103 | 534,090 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | |||
AMAZON COM INC | COM | 023135106 | 4,829,871 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 291,262 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
APPLE INC | COM | 037833100 | 14,088,485 | 56,259 | SH | SOLE | 0 | 0 | 56,259 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 246,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 8,810 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK AMERICA CORP | COM | 060505104 | 596,579 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,518,941 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
BLACKSTONE INC | COM | 09260D107 | 1,206,940 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
BOEING CO | COM | 097023105 | 715,080 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,572,764 | 27,807 | SH | SOLE | 0 | 0 | 27,807 | |||
CVS HEALTH CORP | COM | 126650100 | 206,124 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 411,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 208,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | 1,813,679 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 970,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 539,529 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
CISCO SYS INC | COM | 17275R102 | 309,355 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
CITIGROUP INC | COM NEW | 172967424 | 423,114 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 749,180 | 79,700 | SH | SOLE | 0 | 0 | 79,700 | |||
COCA COLA CO | COM | 191216100 | 604,821 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | |||
COMCAST CORP NEW | CL A | 20030N101 | 294,611 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
CONOCOPHILLIPS | COM | 20825C104 | 538,951 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 254,261 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,145,272 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 567,301 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
CUMMINS INC | COM | 231021106 | 348,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DADA NEXUS LTD | ADS | 23344D108 | 202,675 | 167,500 | SH | SOLE | 0 | 0 | 167,500 | |||
DEERE & CO | COM | 244199105 | 211,850 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,242,287 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | |||
DIMENSIONAL ETF TR | US EQUITY ETF | 25434V401 | 474,300 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | |||
DIMENSIONAL ETF TR | US SMALL CAP ETF | 25434V500 | 609,019 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | |||
DISNEY WALT CO | COM | 254687106 | 1,961,361 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 354,249 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
EVERUS CONSTR GROUP | COM | 300426103 | 1,231,309 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,067,972 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,471,408 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
FEDEX CORP | COM | 31428X106 | 843,990 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,914,405 | 89,757 | SH | SOLE | 0 | 0 | 89,757 | |||
FORD MOTOR CO DEL | COM | 345370860 | 1,207,928 | 122,013 | SH | SOLE | 0 | 0 | 122,013 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 72,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,126,283 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | |||
GE VERNOVA INC | COM | 36828A101 | 1,755,692 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,999,643 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | |||
GENERAL MLS INC | COM | 370334104 | 527,591 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,531,610 | 30,498 | SH | SOLE | 0 | 0 | 30,498 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 661,376 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
HOME DEPOT INC | COM | 437076102 | 1,162,883 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,018,312 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
INTEL CORP | COM | 458140100 | 520,407 | 25,955 | SH | SOLE | 0 | 0 | 25,955 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,695,200 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | |||
INVESCO QQQ TR | UNIT SER Q | 46090E103 | 2,874,289 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 117,341 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 679,559 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235,764 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,714,646 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
JOHNSON & JOHNSON | COM | 478160104 | 549,307 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,275,492 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | |||
KRAFT HEINZ CO | COM | 500754106 | 871,243 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | |||
LILLY ELI & CO | COM | 532457108 | 3,585,421 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
MDU RES GROUP INC | COM | 552690109 | 1,350,141 | 74,925 | SH | SOLE | 0 | 0 | 74,925 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,162,824 | 74,540 | SH | SOLE | 0 | 0 | 74,540 | |||
MARATHON PETE CORP | COM | 56585A102 | 373,023 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,351 | 458 | SH | SOLE | 0 | 0 | 458 | |||
MCDONALDS CORP | COM | 580135101 | 656,021 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
MERCK & CO INC | COM | 58933Y105 | 1,005,724 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
METLIFE INC | COM | 59156R108 | 286,580 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MICROSOFT CORP | COM | 594918104 | 4,305,584 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
MONDELEZ INTL INC | CL A | 609207105 | 210,429 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,004,483 | 54,150 | SH | SOLE | 0 | 0 | 54,150 | |||
NETFLIX INC | COM | 64110L106 | 601,641 | 675 | SH | SOLE | 0 | 0 | 675 | |||
NEW GOLD INC CDA | COM | 644535106 | 62,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NEWMONT CORP | COM | 651639106 | 375,922 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,813,757 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
NIKE INC | CL B | 654106103 | 846,916 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
NVIDIA CORP | COM | 67066G104 | 6,235,757 | 46,435 | SH | SOLE | 0 | 0 | 46,435 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 242,055 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 684,170 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
PEPSICO INC | COM | 713448108 | 802,877 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
REVVITY INC | COM | 714046109 | 223,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PFIZER INC | COM | 717081103 | 1,676,008 | 63,174 | SH | SOLE | 0 | 0 | 63,174 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 265,853 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
PHILLIPS 66 | COM | 718546104 | 778,905 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 805,819 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
SPDR S&P 500 TRUST ETF TR | TR UNIT | 78462F103 | 863,882 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 352,369 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
SALESFORCE INC | COM | 79466L302 | 267,464 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 210,028 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 989,816 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,506,759 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,601,122 | 33,129 | SH | SOLE | 0 | 0 | 33,129 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 396,729 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,594,075 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,134,129 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,053,362 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | |||
SERVICENOW INC | COM | 81762P102 | 530,060 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 33,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SILVERCREST METALS INC | COM | 828363101 | 91,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,584,051 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | |||
SOUTHERN CO | COM | 842587107 | 424,771 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,974,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TARGET CORP | COM | 87612E106 | 505,921 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
TEXAS INSTRS INC | COM | 882508104 | 750,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
3M CO | COM | 88579Y101 | 296,774 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
TRIMBLE INC | COM | 896239100 | 282,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
TWILIO INC | CL A | 90138F102 | 308,028 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
UNITED PARCEL SERVICE INC | CL B NEW | 911312106 | 1,515,078 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,062,812 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 422,936 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,418,493 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 490,699 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 322,239 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 233,291 | 865 | SH | SOLE | 0 | 0 | 865 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 537,676 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 338,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,378,478 | 59,477 | SH | SOLE | 0 | 0 | 59,477 | |||
VISA INC | COM CL A | 92826C839 | 235,246 | 744 | SH | SOLE | 0 | 0 | 744 | |||
WALMART INC | COM | 931142103 | 1,094,947 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 247,762 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
WELLS FARGO CO NEW | COM | 949746101 | 964,025 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 69,667 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | |||
WISDOMTREE US | US AI ENHANCED | 97717W406 | 213,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |