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 | 1,032,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WILLIS TOWERS WATSON PUB LTD CO | SHS | G96629103 | 395,831 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
AT & T INC | COM | 00206R102 | 1,905,025 | 99,687 | SH | SOLE | 0 | 0 | 99,687 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 709,836 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | |||
ABBVIE INC | COM | 00287Y109 | 314,739 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 46,449 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,272,700 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | |||
ALIBABA GRP HLDG LTD | SPONSORED ADS | 01609W102 | 642,600 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,248,173 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
ALTRIA GROUP INC | COM | 02209S103 | 465,248 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | |||
AMAZON COM INC | COM | 023135106 | 4,453,446 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 277,083 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
AMGEN INC | COM | 031162100 | 246,836 | 790 | SH | SOLE | 0 | 0 | 790 | |||
APPLE INC | COM | 037833100 | 13,829,178 | 65,659 | SH | SOLE | 0 | 0 | 65,659 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 597,213 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 9,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK AMERICA CORP | COM | 060505104 | 557,654 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,406,714 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
BLACKSTONE INC | COM | 09260D107 | 866,600 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
BOEING CO | COM | 097023105 | 491,427 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,226,630 | 29,536 | SH | SOLE | 0 | 0 | 29,536 | |||
CVS HEALTH CORP | COM | 126650100 | 1,098,071 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 244,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 154,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | 1,770,226 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 849,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 620,205 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | |||
CISCO SYS INC | COM | 17275R102 | 325,628 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
CITIGROUP INC | COM NEW | 172967424 | 413,188 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 941,099 | 61,150 | SH | SOLE | 0 | 0 | 61,150 | |||
COCA COLA CO | COM | 191216100 | 707,232 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | |||
COMCAST CORP NEW | CL A | 20030N101 | 307,406 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
CONOCOPHILLIPS | COM | 20825C104 | 594,605 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 324,258 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,960,290 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 405,415 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
CUMMINS INC | COM | 231021106 | 276,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DADA NEXUS LTD | ADS | 23344D108 | 199,332 | 158,200 | SH | SOLE | 0 | 0 | 158,200 | |||
DEERE & CO | COM | 244199105 | 574,954 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 522,294 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 634,565 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 211,578 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
DISNEY WALT CO | COM | 254687106 | 1,676,895 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | |||
DOW INC | COM | 260557103 | 319,998 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 329,556 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
DUPONT DE NEMOURS INC | COM INC | 26614N102 | 355,444 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,282,702 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,923,609 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
FEDEX CORP | COM | 31428X106 | 899,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,788,321 | 100,408 | SH | SOLE | 0 | 0 | 100,408 | |||
FORD MOTOR CO DEL | COM | 345370860 | 1,534,924 | 104,402 | SH | SOLE | 0 | 0 | 104,402 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,140,600 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | |||
GE VERNOVA INC | COM | 36828A101 | 917,851 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,224,304 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | |||
GENERAL MLS INC | COM | 370334104 | 523,372 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | |||
GENERAL MTRS CO | COM | 37045V100 | 348,357 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,101,629 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 232,001 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 590,278 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
HOME DEPOT INC | COM | 437076102 | 1,046,177 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
HONEYWELL INTL INC | COM | 438516106 | 943,847 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
INTEL CORP | COM | 458140100 | 489,476 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,388,465 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | |||
INVESCO QQQ TR | UNIT SER Q | 46090E103 | 2,650,035 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 117,544 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 416,584 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216,484 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,454,047 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
JOHNSON & JOHNSON | COM | 478160104 | 618,067 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,779,786 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,165,687 | 36,179 | SH | SOLE | 0 | 0 | 36,179 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 250,640 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
LILLY ELI & CO | COM | 532457108 | 5,291,282 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
MDU RES GROUP INC | COM | 552690109 | 1,938,301 | 77,223 | SH | SOLE | 0 | 0 | 77,223 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 999,814 | 78,540 | SH | SOLE | 0 | 0 | 78,540 | |||
MARATHON PETE CORP | COM | 56585A102 | 463,886 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
MCDONALDS CORP | COM | 580135101 | 507,132 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
MERCK & CO INC | COM | 58933Y105 | 1,334,133 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | |||
METLIFE INC | COM | 59156R108 | 245,665 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MICROSOFT CORP | COM | 594918104 | 4,873,323 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 213,739 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
MONDELEZ INTL INC | CL A | 609207105 | 254,169 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 423,320 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
NETFLIX INC | COM | 64110L106 | 455,544 | 675 | SH | SOLE | 0 | 0 | 675 | |||
NEW GOLD INC CDA | COM | 644535106 | 48,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NEWMONT CORP | COM | 651639106 | 422,887 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,791,493 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
NIKE INC | CL B | 654106103 | 597,814 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | |||
NVIDIA CORP | COM | 67066G104 | 5,669,251 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 717,006 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 687,249 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | |||
PEPSICO INC | COM | 713448108 | 824,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
REVVITY INC | COM | 714046109 | 209,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PFIZER INC | COM | 717081103 | 1,592,346 | 56,910 | SH | SOLE | 0 | 0 | 56,910 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 223,838 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
PHILLIPS 66 | COM | 718546104 | 965,045 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 753,813 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 802,180 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 376,331 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
SALESFORCE INC | COM | 79466L302 | 247,587 | 963 | SH | SOLE | 0 | 0 | 963 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 206,177 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 701,058 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,240,552 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,297,313 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,265,912 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,003,507 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 871,140 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | |||
SERVICENOW INC | COM | 81762P102 | 397,268 | 505 | SH | SOLE | 0 | 0 | 505 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 43,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SILVERCREST METALS INC | COM | 828363101 | 81,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 242,880 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 213,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,476,534 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | |||
STARBUCKS CORP | COM | 855244109 | 278,686 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
SOUTHERN CO | COM | 842587107 | 400,261 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,738,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TARGET CORP | COM | 87612E106 | 609,143 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
TEXAS INSTRS INC | COM | 882508104 | 778,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
3M CO | COM | 88579Y101 | 398,399 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
TRIMBLE INC | COM | 896239100 | 223,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 357,435 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
UNITED PARCEL SERVICE INC | CL B NEW | 911312106 | 965,560 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,276,206 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 540,822 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
VALVOLINE INC | COM | 92047W101 | 237,168 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 | 577,190 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,332,299 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280,741 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280,352 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 215,921 | 865 | SH | SOLE | 0 | 0 | 865 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 491,823 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 499,355 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,555,704 | 61,971 | SH | SOLE | 0 | 0 | 61,971 | |||
WALMART INC | COM | 931142103 | 923,799 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 253,220 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 820,983 | 13,824 | SH | SOLE | 0 | 0 | 13,824 |