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 | 1,790,365 | 93,687 | SH | SOLE | 0 | 0 | 93,687 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 577,986 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | |||
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 | 1,110,490 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | |||
ALIBABA GRP HLDG LTD | SPONSORED ADS | 01609W102 | 462,600 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 789,623 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
ALTRIA GROUP INC | COM | 02209S103 | 465,248 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | |||
AMAZON COM INC | COM | 023135106 | 3,873,696 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 277,083 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
APPLE INC | COM | 037833100 | 13,407,938 | 63,659 | SH | SOLE | 0 | 0 | 63,659 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 269,973 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 9,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK AMERICA CORP | COM | 060505104 | 398,574 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,203,314 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
BLACKSTONE INC | COM | 09260D107 | 619,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BOEING CO | COM | 097023105 | 309,417 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,102,040 | 26,536 | SH | SOLE | 0 | 0 | 26,536 | |||
CVS HEALTH CORP | COM | 126650100 | 920,891 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 154,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | 1,403,816 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 849,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 495,069 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
CISCO SYS INC | COM | 17275R102 | 325,628 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
CITIGROUP INC | COM NEW | 172967424 | 317,998 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 756,419 | 49,150 | SH | SOLE | 0 | 0 | 49,150 | |||
COCA COLA CO | COM | 191216100 | 579,932 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | |||
COMCAST CORP NEW | CL A | 20030N101 | 307,406 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
CONOCOPHILLIPS | COM | 20825C104 | 480,225 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 324,258 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,705,293 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
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 | 388,139 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
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 | 1,279,735 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | |||
DOW INC | COM | 260557103 | 266,948 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229,326 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
DUPONT DE NEMOURS INC | COM INC | 26614N102 | 274,954 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,110,022 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,671,499 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
FEDEX CORP | COM | 31428X106 | 749,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,538,391 | 91,408 | SH | SOLE | 0 | 0 | 91,408 | |||
FORD MOTOR CO DEL | COM | 345370860 | 1,284,124 | 102,402 | SH | SOLE | 0 | 0 | 102,402 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 984,760 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | |||
GE VERNOVA INC | COM | 36828A101 | 832,096 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,906,364 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | |||
GENERAL MLS INC | COM | 370334104 | 428,482 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | |||
GENERAL MTRS CO | COM | 37045V100 | 348,357 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,089,669 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 232,001 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 409,350 | 905 | SH | SOLE | 0 | 0 | 905 | |||
HOME DEPOT INC | COM | 437076102 | 770,785 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
HONEYWELL INTL INC | COM | 438516106 | 879,785 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
INTEL CORP | COM | 458140100 | 412,051 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,869,615 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | |||
INVESCO QQQ TR | UNIT SER Q | 46090E103 | 2,170,925 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
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 | 1,150,657 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
JOHNSON & JOHNSON | COM | 478160104 | 471,907 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,429,086 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,069,027 | 33,179 | SH | SOLE | 0 | 0 | 33,179 | |||
LILLY ELI & CO | COM | 532457108 | 4,657,516 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | |||
MDU RES GROUP INC | COM | 552690109 | 1,687,301 | 67,223 | SH | SOLE | 0 | 0 | 67,223 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 897,974 | 70,540 | SH | SOLE | 0 | 0 | 70,540 | |||
MARATHON PETE CORP | COM | 56585A102 | 463,886 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
MCDONALDS CORP | COM | 580135101 | 379,712 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
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 | 4,560,458 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | |||
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 | 311,920 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
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 | 339,147 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,791,493 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
NIKE INC | CL B | 654106103 | 447,074 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | |||
NVIDIA CORP | COM | 67066G104 | 5,051,551 | 40,890 | SH | SOLE | 0 | 0 | 40,890 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 615,303 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 455,129 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | |||
PEPSICO INC | COM | 713448108 | 659,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
REVVITY INC | COM | 714046109 | 209,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PFIZER INC | COM | 717081103 | 1,452,446 | 51,910 | SH | SOLE | 0 | 0 | 51,910 | |||
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 | 555,909 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
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 | |||
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 | 1,149,402 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | |||
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 | 917,847 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 734,860 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | |||
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 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 213,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,071,264 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | |||
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 | 461,103 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
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 | |||
UNITED PARCEL SERVICE INC | CL B NEW | 911312106 | 691,860 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,174,354 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 384,062 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
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 | 1,232,419 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | |||
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 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,431,984 | 58,971 | SH | SOLE | 0 | 0 | 58,971 | |||
WALMART INC | COM | 931142103 | 497,226 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 253,220 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 583,423 | 9,824 | SH | SOLE | 0 | 0 | 9,824 |