The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 | 768,170 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 291,614 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 727,286 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 | 709,979 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 19,296,385 | 75,978 | SH | SOLE | 75,978 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,093,515 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,307,787 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 20,782,642 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 15,844,756 | 204,343 | SH | SOLE | 204,343 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 13,412,779 | 91,467 | SH | SOLE | 91,467 | 0 | 0 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 241,803 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 20,817,552 | 122,745 | SH | SOLE | 122,745 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 11,599,397 | 148,273 | SH | SOLE | 148,273 | 0 | 0 | ||
| ISHARES SILVER TRUST | ETF | 46428Q109 | 219,601 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 814,947 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 931,222 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 361,932 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 14,974,788 | 192,577 | SH | SOLE | 192,577 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 419,223 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 3,467,952 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 9,956,831 | 123,872 | SH | SOLE | 123,872 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 394,384 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 214,023 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 15,423,521 | 49,256 | SH | SOLE | 49,255 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 11,733,899 | 86,661 | SH | SOLE | 86,661 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 12,522,452 | 114,079 | SH | SOLE | 114,079 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 172,847 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 16,865,613 | 279,232 | SH | SOLE | 279,232 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 695,132 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
| SPDR GOLD SHARES | ETF | 78463V107 | 2,562,820 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,819,418 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 12,124,387 | 153,415 | SH | SOLE | 153,415 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,329,662 | 3,721 | SH | SOLE | 3,720 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 25,412,167 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
| 1/100 BERKSHIRE HTWY CLA100 SHS | Stock | 084670108 | 1,497,700 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 11,022,003 | 50,917 | SH | SOLE | 50,917 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 270,866 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 54,102,869 | 180,940 | SH | SOLE | 180,940 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 545,932 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 15,199,219 | 171,665 | SH | SOLE | 171,665 | 0 | 0 | ||
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 280,376 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,839,652 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 433,002 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 297,455 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 373,638 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 272,809 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 14,427,162 | 172,615 | SH | SOLE | 172,615 | 0 | 0 | ||
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 913,780 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 477,246 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 59,342,058 | 1,871,398 | SH | SOLE | 1,871,398 | 0 | 0 | ||
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 635,199 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 202,683 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 1,841,291 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 4,077,129 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 381,347 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| WP CAREY INC COM | REIT | 92936U109 | 234,592 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 959,107 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 216,893 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,774,798 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 294,556 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 12,089,411 | 102,470 | SH | SOLE | 102,470 | 0 | 0 | ||
| GERON CORP COM | Stock | 374163103 | 20,428 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 576,759 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 386,547 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 301,666 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 529,524 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 838,253 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 11,924,779 | 155,473 | SH | SOLE | 155,473 | 0 | 0 | ||
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 245,171 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,415,457 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 334,005 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 938,613 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 17,350,846 | 209,957 | SH | SOLE | 209,957 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 12,717,650 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 23,128,082 | 70,656 | SH | SOLE | 70,656 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 15,572,655 | 93,947 | SH | SOLE | 93,947 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 284,539 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 19,034,779 | 334,060 | SH | SOLE | 334,060 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 2,297,366 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,408,018 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 300,493 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 19,198,210 | 101,187 | SH | SOLE | 101,187 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 13,694,459 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 10,820,551 | 449,358 | SH | SOLE | 449,358 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 14,665,646 | 90,579 | SH | SOLE | 90,579 | 0 | 0 | ||
| AMRIZE LTD SHS | Stock | H2927K103 | 12,815,932 | 240,449 | SH | SOLE | 240,449 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 21,386,387 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 858,592 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 334,529 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 10,778,306 | 150,535 | SH | SOLE | 150,535 | 0 | 0 | ||
| VANGUARD UTILITIES ETF | ETF | 92204A876 | 17,918,299 | 91,546 | SH | SOLE | 91,546 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 242,402 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 209,225 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | Stock | 000360206 | 18,998,680 | 149,761 | SH | SOLE | 149,761 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 215,757 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 21,346,639 | 273,991 | SH | SOLE | 273,991 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 958,202 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 725,706 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 389,969 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 222,460 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 13,375,925 | 215,880 | SH | SOLE | 215,880 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 201,460 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 522,331 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 17,536,805 | 128,268 | SH | SOLE | 128,268 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 254,575 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 14,638,111 | 66,389 | SH | SOLE | 66,389 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 19,097,773 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 243,501 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 13,770,774 | 47,590 | SH | SOLE | 47,590 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 11,168,370 | 123,081 | SH | SOLE | 123,081 | 0 | 0 | ||