$117Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 9.32 | 63,866 | 10,951,800 | REDUCED | -0.69 | |
ABBV | ABBVIE INC | 0.28 | 1,835 | 334,154 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.23 | 3,158 | 271,904 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TR | 0.42 | 2,214 | 498,128 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.34 | 2,920 | 400,682 | NEW | ||
AGG | ISHARES TR | 0.19 | 1,067 | 224,390 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE US | 0.17 | 2,000 | 203,560 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 1.02 | 6,646 | 1,199,540 | ADDED | 3.1 | |
AMZN | AMAZON COM INC | 3.35 | 21,785 | 3,929,580 | REDUCED | -5.63 | |
ANSS | ANSYS INC | 0.24 | 800 | 277,728 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.57 | 13,281 | 665,112 | REDUCED | -14.43 | |
ASM | AVINO SILVER & GOLD MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXDX | ACCELERATE DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.26 | 1,610 | 310,714 | REDUCED | -75.76 | |
BABA | ALIBABA GRP HLDG LTD | 0.48 | 7,875 | 569,835 | REDUCED | -2.48 | |
BAC | BANK AMERICA CORP | 0.41 | 12,620 | 478,548 | REDUCED | -1.56 | |
BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.33 | 2,474 | 383,297 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.21 | 26,153 | 1,418,280 | ADDED | 1.36 | |
BX | BLACKSTONE INC | 0.56 | 5,000 | 656,850 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.27 | 5,011 | 316,896 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 1.31 | 4,214 | 1,544,240 | REDUCED | -0.19 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.98 | 50,450 | 1,147,230 | REDUCED | -2.89 | |
CMCSA | COMCAST CORP NEW | 0.29 | 7,850 | 340,298 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.25 | 1,000 | 294,650 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.47 | 4,289 | 545,903 | REDUCED | -4.05 | |
COST | COSTCO WHSL CORP NEW | 1.22 | 1,956 | 1,433,180 | UNCHANGED | 0.00 | |
CPK | CHESAPEAKE UTILS CORP | 0.73 | 8,000 | 858,400 | UNCHANGED | 0.00 | |
CPRX | CATALYST PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.29 | 1,058 | 339,184 | REDUCED | -0.66 | |
CSCO | CISCO SYS INC | 0.28 | 6,653 | 332,050 | ADDED | 0.02 | |
CVS | CVS HEALTH CORP | 1.11 | 16,395 | 1,307,630 | REDUCED | -1.05 | |
CVX | CHEVRON CORP NEW | 0.43 | 3,231 | 509,658 | ADDED | 8.06 | |
DADA | DADA NEXUS LTD | 0.25 | 143,200 | 293,560 | REDUCED | -33.61 | |
DD | DUPONT DE NEMOURS INC | 0.22 | 3,446 | 264,205 | REDUCED | -4.6 | |
DE | DEERE & CO | 0.36 | 1,020 | 419,147 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.56 | 10,632 | 662,799 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.43 | 8,875 | 505,698 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 4,079 | 222,020 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.32 | 12,664 | 1,549,550 | REDUCED | -35.22 | |
DOMO | DOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.25 | 5,032 | 291,504 | REDUCED | -1.95 | |
DUK | DUKE ENERGY CORP NEW | 0.19 | 2,288 | 221,272 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMN | EASTMAN CHEM CO | 0.17 | 2,000 | 200,440 | NEW | ||
F | FORD MOTOR CO DEL | 1.22 | 107,568 | 1,428,500 | REDUCED | -4.86 | |
FDX | FEDEX CORP | 0.62 | 2,500 | 724,350 | UNCHANGED | 0.00 | |
FIBK | FIRST INTST BANCSYSTEM INC | 2.18 | 94,078 | 2,559,870 | REDUCED | -5.33 | |
FIP | FTAI INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNMA | FANNIE MAE ASSN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTAI | FTAI AVIATION LTD | 0.57 | 10,000 | 673,000 | UNCHANGED | 0.00 | |
GBCI | GLACIER BANCORP INC NEW | 1.03 | 29,975 | 1,207,390 | REDUCED | -15.84 | |
GE | GENERAL ELECTRIC CO | 2.92 | 19,572 | 3,435,530 | REDUCED | -0.21 | |
GIS | GENERAL MLS INC | 0.40 | 6,773 | 473,931 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.29 | 7,498 | 340,034 | ADDED | 4.17 | |
GOOG | ALPHABET INC | 0.57 | 4,405 | 670,705 | ADDED | 70.74 | |
GS | GOLDMAN SACHS GROUP INC | 0.32 | 905 | 378,009 | NEW | ||
GSK | GSK PLC | 0.22 | 6,026 | 258,335 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.70 | 2,159 | 828,141 | ADDED | 0.79 | |
HON | HONEYWELL INTL INC | 0.72 | 4,120 | 845,630 | REDUCED | -19.22 | |
HXL | HEXCEL CORP NEW | 0.19 | 3,000 | 218,550 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.76 | 10,855 | 2,072,870 | REDUCED | -3.34 | |
INTC | INTEL CORP | 0.41 | 10,804 | 477,230 | REDUCED | -10.33 | |
IP | INTERNATIONAL PAPER CO | 0.29 | 8,634 | 336,899 | REDUCED | -8.15 | |
JNJ | JOHNSON & JOHNSON | 0.43 | 3,163 | 500,418 | REDUCED | -12.94 | |
JPM | JPMORGAN CHASE & CO | 0.97 | 5,689 | 1,139,510 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 1.05 | 33,429 | 1,233,530 | REDUCED | -1.04 | |
KO | COCA COLA CO | 0.48 | 9,110 | 557,358 | REDUCED | -2.15 | |
LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | LILLY ELI & CO | 3.41 | 5,144 | 4,002,010 | REDUCED | -16.51 | |
MCD | MCDONALDS CORP | 0.35 | 1,465 | 413,057 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.23 | 3,884 | 271,880 | UNCHANGED | 0.00 | |
MDU | MDU RES GROUP INC | 1.48 | 69,056 | 1,740,220 | REDUCED | -6.2 | |
MEG | MONTROSE ENVIRONMENTAL GROUP | 0.23 | 7,000 | 274,190 | ADDED | 7.69 | |
MET | METLIFE INC | 0.22 | 3,500 | 259,385 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.37 | 3,315 | 1,609,700 | REDUCED | -11.84 | |
MMM | 3M CO | 0.46 | 5,107 | 541,740 | ADDED | 18.14 | |
MO | ALTRIA GROUP INC | 0.38 | 10,325 | 450,377 | UNCHANGED | 0.00 | |
MP | MP MATERIALS CORP | 0.79 | 64,740 | 925,782 | ADDED | 64.98 | |
MPC | MARATHON PETE CORP | 0.46 | 2,674 | 538,811 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.21 | 10,776 | 1,421,940 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.73 | 10,403 | 4,376,880 | REDUCED | -0.12 | |
MU | MICRON TECHNOLOGY INC | 0.19 | 1,925 | 226,938 | REDUCED | -24.51 | |
NEE | NEXTERA ENERGY INC | 1.38 | 25,300 | 1,616,920 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.25 | 8,100 | 290,304 | NEW | ||
NFLX | NETFLIX INC | 0.35 | 675 | 409,948 | UNCHANGED | 0.00 | |
NGD | NEW GOLD INC CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.33 | 4,167 | 391,569 | NEW | ||
NVDA | NVIDIA CORP | 3.14 | 4,078 | 3,684,720 | REDUCED | -12.17 | |
PANW | PALO ALTO NETWORKS INC | 0.35 | 1,445 | 410,568 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.60 | 4,000 | 700,040 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 1.20 | 50,608 | 1,404,370 | ADDED | 17.95 | |
PG | PROCTER & GAMBLE CO | 0.49 | 3,570 | 579,295 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.17 | 2,209 | 202,389 | REDUCED | -0.9 | |
PSX | PHILLIPS 66 | 0.96 | 6,882 | 1,124,060 | REDUCED | -1.28 | |
PXD | PIONEER NAT RES CO | 0.33 | 1,476 | 387,399 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 0.44 | 7,675 | 514,148 | ADDED | 53.5 | |
QQQ | INVESCO QQQ TR | 1.70 | 4,502 | 1,998,990 | ADDED | 16.24 | |
SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SILV | SILVERCREST METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.20 | 4,370 | 239,520 | REDUCED | -1.02 | |
SNOW | SNOWFLAKE INC | 0.72 | 5,251 | 848,562 | REDUCED | -12.35 | |
SO | SOUTHERN CO | 0.32 | 5,160 | 370,178 | UNCHANGED | 0.00 | |
SPG | SIMON PPTYY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.66 | 1,474 | 771,005 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.35 | 1,525 | 414,502 | ADDED | 0.66 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.19 | 2,046 | 221,623 | REDUCED | -4.39 | |
T | AT & T INC | 1.43 | 95,627 | 1,683,030 | REDUCED | -11.95 | |
TGT | TARGET CORP | 0.47 | 3,114 | 551,889 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 0.22 | 4,000 | 257,440 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.16 | 10,000 | 1,360,500 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.59 | 4,000 | 696,840 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.98 | 2,314 | 1,144,740 | REDUCED | -5.13 | |
UPS | UNITED PARCEL SERVICE INC | 0.62 | 4,892 | 727,098 | ADDED | 90.57 | |
V | VISA INC | 0.18 | 744 | 207,719 | NEW | ||
VAW | VANGUARD WORLD FDS | 1.12 | 12,839 | 1,314,580 | REDUCED | -1.12 | |
VLO | VALERO ENERGY CORP | 0.38 | 2,638 | 450,280 | REDUCED | -3.65 | |
VOO | VANGUARD INDEX FDS | 0.38 | 1,315 | 452,623 | ADDED | 1.54 | |
VOO | VANGUARD INDEX FDS | 0.25 | 1,158 | 289,338 | ADDED | 1.31 | |
VOO | VANGUARD INDEX FDS | 0.18 | 865 | 207,392 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VVV | VALVOLINE INC | 0.21 | 5,490 | 244,689 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 2.25 | 62,944 | 2,641,120 | REDUCED | -11.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCN | WASTE CONNECTIONS INC | 0.21 | 1,444 | 248,382 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO NEW | 0.48 | 9,823 | 569,344 | ADDED | 0.01 | |
WMT | WALMART INC | 0.38 | 7,342 | 441,786 | ADDED | 168 | |
WTW | WILLIS TOWERS WATSON PUB LTD CO | 0.35 | 1,510 | 415,250 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 1.78 | 10,016 | 2,085,980 | ADDED | 3.73 | |
XLB | SELECT SECTOR SPDR TR | 1.11 | 30,906 | 1,301,770 | ADDED | 3.35 | |
XLB | SELECT SECTOR SPDR TR | 1.01 | 12,545 | 1,184,370 | ADDED | 14.05 | |
XLB | SELECT SECTOR SPDR TR | 0.77 | 11,115 | 907,651 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.59 | 10,583 | 694,798 | ADDED | 13.3 | |
XLB | SELECT SECTOR SPDR TR | 0.58 | 4,610 | 681,035 | ADDED | 15.68 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 1,600 | 201,536 | NEW | ||
XOM | EXXON MOBIL CORP | 1.51 | 15,233 | 1,770,690 | REDUCED | -7.38 | |
KNIFE RIVER CORP | 1.30 | 18,859 | 1,529,070 | ADDED | 1.6 | ||
BERKSHIRE HATHAWAY INC DEL | 1.09 | 3,058 | 1,285,950 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.96 | 12,414 | 1,128,560 | REDUCED | -1.19 | ||
REVVITY INC | 0.18 | 2,000 | 210,000 | REDUCED | -29.33 | ||
ARM HOLDINGS PLC | 0.18 | 1,650 | 206,234 | REDUCED | -56.58 |