$110Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 11.18 | 64,311 | 12,381,900 | ADDED | 0.34 | |
ABBV | ABBVIE INC | 0.26 | 1,835 | 284,370 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.23 | 3,158 | 256,493 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TR | 0.35 | 2,214 | 387,162 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 1,067 | 214,158 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.86 | 6,446 | 950,205 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 3.17 | 23,085 | 3,507,540 | REDUCED | -3.15 | |
ANSS | ANSYS INC | 0.26 | 800 | 290,304 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.73 | 15,520 | 812,782 | REDUCED | -15.74 | |
ASM | AVINO SILVER & GOLD MINES LTD | 0.00 | 10,000 | 5,240 | UNCHANGED | 0.00 | |
AXDX | ACCELERATE DIAGNOSTICS INC | 0.11 | 31,700 | 124,264 | REDUCED | -12.31 | |
BA | BOEING CO | 1.56 | 6,642 | 1,731,420 | REDUCED | -1.99 | |
BABA | ALIBABA GRP HLDG LTD | 0.56 | 8,075 | 625,893 | REDUCED | -6.1 | |
BAC | BANK AMERICA CORP | 0.39 | 12,820 | 431,648 | REDUCED | -1.53 | |
BGS | B & G FOODS INC NEW | 0.44 | 46,000 | 483,000 | ADDED | 24.32 | |
BIL | SPDR SER TR | 0.31 | 2,474 | 338,715 | REDUCED | -3.89 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.20 | 25,803 | 1,323,950 | ADDED | 0.78 | |
BX | BLACKSTONE INC | 0.59 | 5,000 | 654,600 | REDUCED | -1.09 | |
C | CITIGROUP INC | 0.23 | 5,011 | 257,766 | ADDED | 2.47 | |
CAT | CATERPILLAR INC | 1.13 | 4,222 | 1,248,360 | REDUCED | -1.17 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.96 | 51,950 | 1,060,820 | REDUCED | -6.48 | |
CMCSA | COMCAST CORP NEW | 0.31 | 7,850 | 344,223 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.22 | 1,000 | 239,570 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.47 | 4,470 | 518,887 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 1.17 | 1,956 | 1,290,920 | REDUCED | -1.91 | |
CPK | CHESAPEAKE UTILS CORP | 0.76 | 8,000 | 845,040 | UNCHANGED | 0.00 | |
CPRX | CATALYST PHARMACEUTICAL INC | 0.15 | 10,000 | 168,100 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 1,065 | 271,916 | REDUCED | -27.55 | |
CSCO | CISCO SYS INC | 0.30 | 6,652 | 336,068 | ADDED | 0.02 | |
CVS | CVS HEALTH CORP | 1.18 | 16,569 | 1,308,280 | REDUCED | -0.02 | |
CVX | CHEVRON CORP NEW | 0.40 | 2,990 | 445,988 | REDUCED | -1.48 | |
DADA | DADA NEXUS LTD | 0.65 | 215,700 | 716,124 | ADDED | 2.23 | |
DD | DUPONT DE NEMOURS INC | 0.25 | 3,612 | 277,871 | UNCHANGED | 0.00 | |
DDD | 3-D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.57 | 10,632 | 633,880 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.42 | 8,875 | 459,991 | REDUCED | -0.09 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 4,079 | 213,454 | NEW | ||
DIS | DISNEY WALT CO | 1.59 | 19,549 | 1,765,040 | REDUCED | -7.48 | |
DOMO | DOMO INC | 0.09 | 10,000 | 102,900 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.25 | 5,132 | 281,439 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.20 | 2,288 | 222,028 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.18 | 4,418 | 200,119 | NEW | ||
F | FORD MOTOR CO DEL | 1.25 | 113,060 | 1,378,200 | REDUCED | -2.75 | |
FDX | FEDEX CORP | 0.57 | 2,500 | 632,425 | UNCHANGED | 0.00 | |
FIBK | FIRST INTST BANCSYSTEM INC | 2.76 | 99,373 | 3,055,730 | ADDED | 1.77 | |
FIP | FTAI INFRASTRUCTURE INC | 0.04 | 10,000 | 38,900 | UNCHANGED | 0.00 | |
FNMA | FANNIE MAE ASSN | 0.02 | 25,000 | 26,750 | UNCHANGED | 0.00 | |
FTAI | FTAI AVIATION LTD | 0.42 | 10,000 | 464,000 | UNCHANGED | 0.00 | |
GBCI | GLACIER BANCORP INC NEW | 1.33 | 35,615 | 1,471,610 | ADDED | 0.03 | |
GE | GENERAL ELECTRIC CO | 2.26 | 19,614 | 2,503,330 | REDUCED | -7.92 | |
GIS | GENERAL MLS INC | 0.40 | 6,773 | 441,216 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.23 | 7,198 | 258,552 | REDUCED | -2.7 | |
GOOG | ALPHABET INC | 0.33 | 2,580 | 363,599 | REDUCED | -5.49 | |
GSK | GSK PLC | 0.20 | 6,026 | 223,324 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.67 | 2,142 | 742,194 | ADDED | 0.85 | |
HON | HONEYWELL INTL INC | 0.97 | 5,100 | 1,069,520 | UNCHANGED | 0.00 | |
HXL | HEXCEL CORP NEW | 0.20 | 3,000 | 221,250 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 1.66 | 11,230 | 1,836,670 | REDUCED | -2.18 | |
INTC | INTEL CORP | 0.55 | 12,049 | 605,467 | REDUCED | -40.2 | |
IP | INTERNATIONAL PAPER CO | 0.31 | 9,400 | 339,810 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.51 | 3,633 | 569,456 | ADDED | 4.31 | |
JPM | JPMORGAN CHASE & CO | 0.87 | 5,689 | 967,699 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 1.13 | 33,779 | 1,249,150 | REDUCED | -0.44 | |
KO | COCA COLA CO | 0.50 | 9,310 | 548,646 | ADDED | 6.06 | |
LCID | LUCID GROUP INC | 0.17 | 44,000 | 185,240 | REDUCED | -13.73 | |
LLY | LILLY ELI & CO | 3.24 | 6,161 | 3,591,490 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.39 | 1,465 | 434,387 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.25 | 3,884 | 281,318 | UNCHANGED | 0.00 | |
MDU | MDU RES GROUP INC | 1.32 | 73,621 | 1,457,700 | ADDED | 1.48 | |
MEG | MONTROSE ENVIRONMENTAL GROUP | 0.19 | 6,500 | 208,845 | NEW | ||
MET | METLIFE INC | 0.21 | 3,500 | 231,455 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.20 | 3,760 | 1,330,890 | REDUCED | -65.04 | |
MMM | 3M CO | 0.43 | 4,323 | 472,578 | ADDED | 8.84 | |
MO | ALTRIA GROUP INC | 0.38 | 10,325 | 416,511 | ADDED | 1.09 | |
MP | MP MATERIALS CORP | 0.70 | 39,240 | 778,914 | NEW | ||
MPC | MARATHON PETE CORP | 0.36 | 2,674 | 396,715 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.06 | 10,776 | 1,174,820 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.54 | 10,415 | 3,916,500 | REDUCED | -0.24 | |
MU | MICRON TECHNOLOGY INC | 0.20 | 2,550 | 217,617 | NEW | ||
NEE | NEXTERA ENERGY INC | 1.39 | 25,300 | 1,536,720 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.30 | 675 | 328,644 | UNCHANGED | 0.00 | |
NGD | NEW GOLD INC CDA | 0.03 | 25,000 | 36,500 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 2.08 | 4,643 | 2,299,310 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.17 | 13,125 | 194,119 | REDUCED | -28.18 | |
PEP | PEPSICO INC | 0.61 | 4,000 | 679,360 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 1.12 | 42,905 | 1,235,250 | ADDED | 17.51 | |
PG | PROCTER & GAMBLE CO | 0.47 | 3,570 | 523,148 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.19 | 2,229 | 209,704 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.84 | 6,971 | 928,181 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.30 | 1,476 | 331,855 | REDUCED | -48.01 | |
PYPL | PAYPAL HOLDINGS INC | 0.28 | 5,000 | 307,050 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 1.43 | 3,873 | 1,586,110 | ADDED | 3.06 | |
SBSW | SIBANYE STILLWATER LTD | 0.05 | 10,000 | 54,300 | UNCHANGED | 0.00 | |
SILV | SILVERCREST METALS INC | 0.06 | 10,000 | 65,500 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.21 | 4,415 | 229,757 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 1.08 | 5,991 | 1,192,210 | ADDED | 3.6 | |
SO | SOUTHERN CO | 0.33 | 5,160 | 361,819 | UNCHANGED | 0.00 | |
SPG | SIMON PPTYY GROUP INC NEW | 0.22 | 1,700 | 242,488 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 10,177 | 116,730 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.63 | 1,474 | 700,607 | REDUCED | -0.27 | |
STZ | CONSTELLATION BRANDS INC | 0.33 | 1,515 | 366,295 | ADDED | 2.71 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.22 | 2,140 | 240,579 | UNCHANGED | 0.00 | |
T | AT & T INC | 1.65 | 108,605 | 1,822,400 | REDUCED | -0.47 | |
TGT | TARGET CORP | 0.40 | 3,114 | 443,493 | NEW | ||
TRMB | TRIMBLE INC | 0.19 | 4,000 | 212,800 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.94 | 10,000 | 1,040,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.62 | 4,000 | 681,840 | UNCHANGED | 0.00 | |
UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UL | UNILEVER PLC | 0.22 | 5,000 | 242,400 | REDUCED | -4.09 | |
UNH | UNITEDHEALTH GROUP INC | 1.16 | 2,439 | 1,284,060 | REDUCED | -0.61 | |
UPS | UNITED PARCEL SERVICE INC | 0.36 | 2,567 | 403,684 | ADDED | 44.21 | |
VAW | VANGUARD WORLD FDS | 1.08 | 12,984 | 1,197,900 | ADDED | 1.09 | |
VLO | VALERO ENERGY CORP | 0.32 | 2,738 | 355,940 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.36 | 1,295 | 402,590 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,143 | 265,908 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.18 | 1,353 | 202,274 | NEW | ||
VVV | VALVOLINE INC | 0.19 | 5,490 | 206,314 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 2.41 | 70,726 | 2,666,380 | ADDED | 1.34 | |
WBD | WARNER BROS DISCOVERY INC | 0.48 | 46,461 | 528,726 | REDUCED | -7.55 | |
WCN | WASTE CONNECTIONS INC | 0.20 | 1,444 | 215,546 | NEW | ||
WFC | WELLS FARGO & CO NEW | 0.44 | 9,822 | 483,461 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.39 | 2,739 | 431,785 | ADDED | 20.98 | |
WTW | WILLIS TOWERS WATSON PUB LTD CO | 0.33 | 1,510 | 364,212 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR | 1.68 | 9,656 | 1,858,510 | ADDED | 2.89 | |
XLB | SELECT SECTOR SPDR | 1.02 | 29,905 | 1,124,440 | ADDED | 3.64 | |
XLB | SELECT SECTOR SPDR | 0.83 | 11,000 | 922,240 | ADDED | 21.35 | |
XLB | SELECT SECTOR SPDR | 0.73 | 11,115 | 807,616 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR | 0.53 | 9,341 | 591,577 | ADDED | 32.68 | |
XLB | SELECT SECTOR SPDR | 0.49 | 3,985 | 543,474 | ADDED | 33.5 | |
XOM | EXXON MOBIL CORP | 1.49 | 16,446 | 1,644,320 | REDUCED | -3.96 | |
KNIFE RIVER CORP | 1.11 | 18,562 | 1,228,420 | ADDED | 3.37 | ||
BERKSHIRE HATHAWAY INC DEL | 0.98 | 3,058 | 1,090,670 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.88 | 12,563 | 971,364 | ADDED | 7.04 | ||
REVVITY INC | 0.28 | 2,830 | 309,347 | REDUCED | -5.67 | ||
ARM HOLDINGS PLC | 0.26 | 3,800 | 285,551 | NEW |