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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FTAI AVIATION LTD | SHS | G3730V105 | 977,840 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
WILLIS TOWERS WATSON PUB LTD CO | SHS | G96629103 | 462,815 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
AT & T INC | COM | 00206R102 | 2,728,716 | 94,289 | SH | SOLE | 0 | 0 | 94,289 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 230,200 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ABBVIE INC | COM | 00287Y109 | 289,196 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,641,074 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
ALIBABA GRP HLDG LTD | SPONSORED ADS | 01609W102 | 306,207 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,295,834 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
ALTRIA GROUP INC | COM | 02209S103 | 598,847 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
AMAZON COM INC | COM | 023135106 | 4,880,331 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 327,674 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
AMGEN INC | COM | 031162100 | 206,615 | 740 | SH | SOLE | 0 | 0 | 740 | ||
APPLE INC | COM | 037833100 | 11,499,670 | 56,049 | SH | SOLE | 0 | 0 | 56,049 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 485,220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 36,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMERICA CORP | COM | 060505104 | 642,416 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,604,498 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
BLACKSTONE INC | COM | 09260D107 | 1,047,060 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BOEING CO | COM | 097023105 | 843,358 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,379,766 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
CVS HEALTH CORP | COM | 126650100 | 319,855 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 398,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 217,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CATERPILLAR INC | COM | 149123101 | 1,941,028 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 205,631 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 961,760 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 611,421 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
CISCO SYS INC | COM | 17275R102 | 366,752 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
CITIGROUP INC | COM NEW | 172967424 | 503,144 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,258,180 | 165,550 | SH | SOLE | 0 | 0 | 165,550 | ||
COCA COLA CO | COM | 191216100 | 680,295 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
COEUR MNG INC | COM NEW | 192108504 | 137,392 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
COMCAST CORP NEW | CL A | 20030N101 | 273,029 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
CONOCOPHILLIPS | COM | 20825C104 | 495,000 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,340,525 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 846,983 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
CUMMINS INC | COM | 231021106 | 327,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO | COM | 244199105 | 461,876 | 908 | SH | SOLE | 0 | 0 | 908 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,706,592 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
DIMENSIONAL ETF TR | US EQUITY ETF | 25434V401 | 470,145 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
DIMENSIONAL ETF TR | US SMALL CAP ETF | 25434V500 | 583,542 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
DISNEY WALT CO | COM | 254687106 | 2,224,102 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 387,866 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 1,197,676 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,320,989 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,862,239 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
FEDEX CORP | COM | 31428X106 | 681,930 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,584,170 | 89,666 | SH | SOLE | 0 | 0 | 89,666 | ||
FORD MOTOR CO DEL | COM | 345370860 | 1,411,928 | 130,132 | SH | SOLE | 0 | 0 | 130,132 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 61,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,059,904 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
GE VERNOVA INC | COM | 36828A101 | 2,742,470 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
GE AEROSPACE | COM NEW | 369604301 | 4,553,905 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
GENERAL MLS INC | COM | 370334104 | 532,262 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,309,546 | 30,398 | SH | SOLE | 0 | 0 | 30,398 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 817,451 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
HOME DEPOT INC | COM | 437076102 | 1,032,075 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,045,165 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 310,093 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
INTEL CORP | COM | 458140100 | 786,362 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,551,974 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
INVESCO QQQ TR | UNIT SER Q | 46090E103 | 3,269,210 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 113,270 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 722,372 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 205,088 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUSSELL 2000 GRW ETF | 464287648 | 257,274 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 274,210 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 830,455 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,117,213 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
JOHNSON & JOHNSON | COM | 478160104 | 557,365 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,786,508 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
KRAFT HEINZ CO | COM | 500754106 | 552,445 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 201,790 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
LILLY ELI & CO | COM | 532457108 | 3,620,451 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
MDU RES GROUP INC | COM | 552690109 | 1,211,322 | 72,665 | SH | SOLE | 0 | 0 | 72,665 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,265,591 | 38,040 | SH | SOLE | 0 | 0 | 38,040 | ||
MARATHON PETE CORP | COM | 56585A102 | 444,178 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 229,496 | 408 | SH | SOLE | 0 | 0 | 408 | ||
MCDONALDS CORP | COM | 580135101 | 661,181 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
MERCK & CO INC | COM | 58933Y105 | 868,426 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
METLIFE INC | COM | 59156R108 | 281,470 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 5,441,836 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 200,299 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
MONDELEZ INTL INC | CL A | 609207105 | 357,769 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,559,663 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
NETFLIX INC | COM | 64110L106 | 903,913 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NEW GOLD INC CDA | COM | 644535106 | 123,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEWMONT CORP | COM | 651639106 | 588,426 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,775,972 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | ||
NIKE INC | CL B | 654106103 | 1,120,859 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
NVIDIA CORP | COM | 67066G104 | 7,596,161 | 48,080 | SH | SOLE | 0 | 0 | 48,080 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 154,890 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 253,968 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 316,944 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 726,472 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PEPSICO INC | COM | 713448108 | 698,756 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
PFIZER INC | COM | 717081103 | 1,664,794 | 68,680 | SH | SOLE | 0 | 0 | 68,680 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 402,325 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
PHILLIPS 66 | COM | 718546104 | 820,482 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 742,972 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
SPDR S&P 500 TRUST ETF TR | TR UNIT | 78462F103 | 1,145,494 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 213,381 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 524,414 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 334,880 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
SALESFORCE INC | COM | 79466L302 | 218,152 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 220,127 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 990,033 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,490,112 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,770,659 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 477,965 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,961,948 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,288,794 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,127,146 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
SERVICENOW INC | COM | 81762P102 | 514,040 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 72,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QXO INCO | COM NEW | 82846H405 | 226,170 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,095,858 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
SOUTHERN CO | COM | 842587107 | 473,843 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
STARBUCKS CORP | COM | 855244109 | 460,529 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,264,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TARGET CORP | COM | 87612E106 | 510,516 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
TEMPUS AI INC | CL A | 88023B103 | 495,612 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
TEXAS INSTRS INC | COM | 882508104 | 830,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
3M CO | COM | 88579Y101 | 654,527 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
TRIMBLE INC | COM | 896239100 | 303,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TWILIO INC | CL A | 90138F102 | 292,246 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
UNDER ARMOUR INC | CL A | 904311107 | 65,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 201,861 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
UNITED PARCEL SERVICE INC | CL B NEW | 911312106 | 1,977,665 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 744,418 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 463,749 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
VALVOLINE INC | COM | 92047W101 | 207,906 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,513,470 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 491,001 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 444,930 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 246,785 | 865 | SH | SOLE | 0 | 0 | 865 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 574,304 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 545,773 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,308,342 | 53,347 | SH | SOLE | 0 | 0 | 53,347 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,605,132 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VISA INC | COM CL A | 92826C839 | 370,811 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
WALMART INC | COM | 931142103 | 1,176,324 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 269,624 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,099,705 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 59,434 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
WISDOMTREE US | US AI ENHANCED | 97717W406 | 226,124 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WOLFSPEED INC | COM | 977852102 | 26,720 | 67,000 | SH | SOLE | 0 | 0 | 67,000 |