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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5,782,907 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,924,879 | 33,847 | SH | SOLE | 33,847 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7,192,372 | 74,263 | SH | SOLE | 74,263 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 327,804 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 261,486 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,867,003 | 80,994 | SH | SOLE | 80,994 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7,520,957 | 274,688 | SH | SOLE | 274,688 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 987,846 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 628,519 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 212,593 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 11,945,115 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11,393,653 | 67,570 | SH | SOLE | 67,570 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 8,936,358 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 360,856 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 146,684 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 652,771 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 9,344,499 | 96,764 | SH | SOLE | 96,764 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11,921,154 | 101,388 | SH | SOLE | 101,388 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 10,259,822 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 269,452 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 44,433 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 338,267 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7,083,918 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 562,018 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,130,958 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 717,238 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,313,520 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,653,459 | 73,462 | SH | SOLE | 73,462 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 7,170,997 | 59,338 | SH | SOLE | 59,338 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6,893,430 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 10,234,249 | 49,241 | SH | SOLE | 49,241 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 282,671 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7,019,802 | 89,584 | SH | SOLE | 89,584 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 8,490,184 | 82,469 | SH | SOLE | 82,469 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19,520,297 | 61,822 | SH | SOLE | 61,822 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 7,758,508 | 96,607 | SH | SOLE | 96,607 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8,214,621 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 5,797,287 | 174,775 | SH | SOLE | 174,775 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,243,507 | 56,517 | SH | SOLE | 56,517 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,675,809 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6,826,786 | 94,856 | SH | SOLE | 94,856 | 0 | 0 | ||
RYVYL INC | COM | 39366L307 | BBG001T44SF5 | 44,272 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 259,709 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 10,841,206 | 168,394 | SH | SOLE | 168,394 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 637,156 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7,317,724 | 109,285 | SH | SOLE | 109,285 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 7,171,775 | 108,581 | SH | SOLE | 108,581 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5,552,162 | 50,214 | SH | SOLE | 50,214 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 9,683,818 | 147,260 | SH | SOLE | 147,260 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 7,004,521 | 211,873 | SH | SOLE | 211,873 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 356,300 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 29,292,520 | 124,596 | SH | SOLE | 124,596 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 227,152 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 974,600 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 13,304,718 | 104,318 | SH | SOLE | 104,318 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,344,691 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8,204,320 | 200,791 | SH | SOLE | 200,791 | 0 | 0 |