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 | 1,110,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WILLIS TOWERS WATSON PUB LTD CO | SHS | G96629103 | 510,305 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
AT & T INC | COM | 00206R102 | 2,370,133 | 83,810 | SH | SOLE | 0 | 0 | 83,810 | |||
ABBVIE INC | COM | 00287Y109 | 326,432 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 29,933 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,126,030 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | |||
ALIBABA GRP HLDG LTD | SPONSORED ADS | 01609W102 | 330,575 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 390,575 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ALTRIA GROUP INC | COM | 02209S103 | 613,044 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | |||
AMAZON COM INC | COM | 023135106 | 4,184,769 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 345,075 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
APPLE INC | COM | 037833100 | 12,408,059 | 55,859 | SH | SOLE | 0 | 0 | 55,859 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 213,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 18,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK AMERICA CORP | COM | 060505104 | 566,487 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,795,327 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
BLACKSTONE INC | COM | 09260D107 | 279,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BOEING CO | COM | 097023105 | 689,022 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,695,949 | 27,807 | SH | SOLE | 0 | 0 | 27,807 | |||
CVS HEALTH CORP | COM | 126650100 | 317,948 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 242,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | 1,648,935 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,027,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 631,520 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
CISCO SYS INC | COM | 17275R102 | 326,157 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
CITIGROUP INC | COM NEW | 172967424 | 426,721 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 846,660 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | |||
COCA COLA CO | COM | 191216100 | 688,586 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | |||
COEUR MNG INC | COM NEW | 192108504 | 94,850 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | |||
COMCAST CORP NEW | CL A | 20030N101 | 289,665 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
CONOCOPHILLIPS | COM | 20825C104 | 579,209 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,285,298 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 593,392 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
CUMMINS INC | COM | 231021106 | 313,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DADA NEXUS LTD | ADS | 23344D108 | 198,875 | 107,500 | SH | SOLE | 0 | 0 | 107,500 | |||
DEERE & CO | COM | 244199105 | 234,675 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,286,127 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | |||
DIMENSIONAL ETF TR | US EQUITY ETF | 25434V401 | 424,267 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
DIMENSIONAL ETF TR | US SMALL CAP ETF | 25434V500 | 547,191 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | |||
DISNEY WALT CO | COM | 254687106 | 1,772,638 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 400,915 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
EVERUS CONSTR GROUP | COM | 300426103 | 680,681 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,295,635 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,454,182 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
FEDEX CORP | COM | 31428X106 | 731,340 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,557,323 | 89,261 | SH | SOLE | 0 | 0 | 89,261 | |||
FORD MOTOR CO DEL | COM | 345370860 | 1,315,188 | 131,125 | SH | SOLE | 0 | 0 | 131,125 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 45,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,155,959 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | |||
GE VERNOVA INC | COM | 36828A101 | 1,546,150 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,502,519 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | |||
GENERAL MLS INC | COM | 370334104 | 494,663 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,344,200 | 30,398 | SH | SOLE | 0 | 0 | 30,398 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 630,965 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
HOME DEPOT INC | COM | 437076102 | 1,031,567 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
HONEYWELL INTL INC | COM | 438516106 | 954,569 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 216,130 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
INTEL CORP | COM | 458140100 | 648,494 | 28,555 | SH | SOLE | 0 | 0 | 28,555 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,049,686 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | |||
INVESCO QQQ TR | UNIT SER Q | 46090E103 | 2,607,805 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 114,186 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 730,309 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
ISHARES TR | RUSSELL 2000 GRW ETF | 464287648 | 204,424 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212,856 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 203,373 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 268,226 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 514,365 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,754,631 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
JOHNSON & JOHNSON | COM | 478160104 | 605,076 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,967,729 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | |||
KRAFT HEINZ CO | COM | 500754106 | 768,966 | 25,270 | SH | SOLE | 0 | 0 | 25,270 | |||
LILLY ELI & CO | COM | 532457108 | 3,835,827 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
MDU RES GROUP INC | COM | 552690109 | 1,240,579 | 73,364 | SH | SOLE | 0 | 0 | 73,364 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,463,135 | 59,940 | SH | SOLE | 0 | 0 | 59,940 | |||
MARATHON PETE CORP | COM | 56585A102 | 389,575 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 229,318 | 418 | SH | SOLE | 0 | 0 | 418 | |||
MCDONALDS CORP | COM | 580135101 | 706,893 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
MERCK & CO INC | COM | 58933Y105 | 952,353 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | |||
METLIFE INC | COM | 59156R108 | 281,015 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MICROSOFT CORP | COM | 594918104 | 4,086,926 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | |||
MONDELEZ INTL INC | CL A | 609207105 | 239,036 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 966,115 | 67,750 | SH | SOLE | 0 | 0 | 67,750 | |||
NETFLIX INC | COM | 64110L106 | 629,458 | 675 | SH | SOLE | 0 | 0 | 675 | |||
NEW GOLD INC CDA | COM | 644535106 | 92,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NEWMONT CORP | COM | 651639106 | 487,628 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,813,579 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | |||
NIKE INC | CL B | 654106103 | 773,981 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | |||
NVIDIA CORP | COM | 67066G104 | 5,206,034 | 48,035 | SH | SOLE | 0 | 0 | 48,035 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 203,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 206,250 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 639,900 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
PEPSICO INC | COM | 713448108 | 793,482 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | |||
PFIZER INC | COM | 717081103 | 1,510,942 | 59,627 | SH | SOLE | 0 | 0 | 59,627 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 477,335 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | |||
PHILLIPS 66 | COM | 718546104 | 849,180 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 803,182 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | |||
SPDR S&P 500 TRUST ETF TR | TR UNIT | 78462F103 | 824,541 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 201,698 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 326,888 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 350,612 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
SALESFORCE INC | COM | 79466L302 | 214,688 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,087,044 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,641,449 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,694,525 | 34,020 | SH | SOLE | 0 | 0 | 34,020 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 400,550 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,352,121 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,145,344 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,073,770 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | |||
SERVICENOW INC | COM | 81762P102 | 398,070 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 45,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,321,752 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | |||
SOUTHERN CO | COM | 842587107 | 474,462 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,660,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TARGET CORP | COM | 87612E106 | 463,677 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | |||
TEMPUS AI INC | CL A | 88023B103 | 226,728 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
TEXAS INSTRS INC | COM | 882508104 | 718,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
3M CO | COM | 88579Y101 | 337,651 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
TRIMBLE INC | COM | 896239100 | 262,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
TWILIO INC | CL A | 90138F102 | 279,044 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
UNITED PARCEL SERVICE INC | CL B NEW | 911312106 | 1,728,559 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,100,399 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 449,038 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,420,379 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 498,955 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315,516 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 222,331 | 865 | SH | SOLE | 0 | 0 | 865 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 485,774 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 345,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,694,145 | 59,395 | SH | SOLE | 0 | 0 | 59,395 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 893,475 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | |||
VISA INC | COM CL A | 92826C839 | 225,827 | 644 | SH | SOLE | 0 | 0 | 644 | |||
WALMART INC | COM | 931142103 | 1,057,374 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 281,854 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
WELLS FARGO CO NEW | COM | 949746101 | 985,333 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 60,221 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | |||
WISDOMTREE US | US AI ENHANCED | 97717W406 | 219,601 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
WOLFSPEED INC | COM | 977852102 | 48,960 | 16,000 | SH | SOLE | 0 | 0 | 16,000 |