Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $2.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,701,327 | $132M | 5.9% | $77.31 | $77.26 | — | CORE MSCITOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 217,232 | $108M | 4.9% | $497.41 * | $82.62 | +423.4% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 437,086 | $95.89M | 4.3% | $219.39 * | $125.41 | +57.8% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 474,914 | $84.25M | 3.8% | $177.39 * | $109.66 | +50.3% | CLASS C | 02079K107 |
| AAPL | APPLE INC | 362,628 | $74.4M | 3.3% | $205.17 | $93.86 | +114.6% | COMMON | 037833100 |
| RTX | RTX CORPORATION | 364,458 | $53.22M | 2.4% | $146.02 * | $74.47 | +76.9% | COM USD1 | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR | 216,669 | $49.07M | 2.2% | $226.49 | $189.90 | — | SP ADR (5 ORD) | 874039100 |
| HON | HONEYWELL INTL INC | 190,808 | $44.44M | 2.0% | $232.88 * | $164.63 | +21.3% | COMMON | 438516106 |
| LH | LABCORP HOLDINGS INC | 159,630 | $41.9M | 1.9% | $262.51 * | $200.08 | +20.8% | COMMON | 504922105 |
| AVGO | BROADCOM INC | 140,980 | $38.86M | 1.7% | $275.65 * | $166.02 | +30.1% | COMMON | 11135F101 |
| C | CITIGROUP INC | 448,905 | $38.21M | 1.7% | $85.12 * | $49.34 | +44.3% | COMMON | 172967424 |
| GS | GOLDMAN SACHS GROUP | 51,714 | $36.6M | 1.6% | $707.74 * | $227.21 | +151.6% | COMMON | 38141G104 |
| NFLX | NETFLIX INC | 27,223 | $36.46M | 1.6% | $1339.13 * | $27.53 | +310.7% | COMMON | 64110L106 |
| NVDA | NVIDIA CORP | 222,191 | $35.1M | 1.6% | $157.99 * | $126.43 | -0.5% | COMMON | 67066G104 |
| AGNC | AGNC INVT CORP | 3,813,681 | $35.05M | 1.6% | $9.19 | $9.95 | — | COM | 00123Q104 |
| INTU | INTUIT | 43,399 | $34.18M | 1.5% | $787.63 * | $241.97 | +178.7% | COMMON | 461202103 |
| SRE | SEMPRA | 438,774 | $33.25M | 1.5% | $75.77 * | $61.80 | +17.5% | COMMON | 816851109 |
| MDT | MEDTRONIC PLC | 375,859 | $32.76M | 1.5% | $87.17 * | $89.06 | -6.2% | ORDINARY SHS $0.0001 | G5960L103 |
| V | VISA INC | 89,327 | $31.72M | 1.4% | $355.05 * | $227.90 | +52.3% | CLASS A | 92826C839 |
| CVX | CHEVRON CORP | 215,495 | $30.86M | 1.4% | $143.19 * | $81.11 | +68.9% | COMMON | 166764100 |
| ANET | ARISTA NETWORKS IN | 299,571 | $30.65M | 1.4% | $102.31 * | $102.84 | -15.9% | COM USD0.0001 | 040413205 |
| ETN | EATON CORPORATION | 82,922 | $29.6M | 1.3% | $356.99 * | $165.38 | +85.5% | COMMON | G29183103 |
| META | META PLATFORMS INC | 39,761 | $29.35M | 1.3% | $738.10 * | $636.47 | -3.1% | COM USD0.000006 CL A | 30303M102 |
| FTNT | FORTINET INC | 273,670 | $28.93M | 1.3% | $105.72 * | $58.67 | +72.0% | COMMON | 34959E109 |
| VRTX | VERTEX PHARMA | 63,689 | $28.35M | 1.3% | $445.20 * | $293.76 | +56.9% | COMMON | 92532F100 |
| WMT | WALMART INC | 279,751 | $27.35M | 1.2% | $97.78 * | $46.86 | +102.2% | COMMON | 931142103 |
| CSCO | CISCO SYSTEMS INC | 377,906 | $26.22M | 1.2% | $69.38 * | $31.16 | +93.8% | COMMON | 17275R102 |
| HD | HOME DEPOT INC | 66,612 | $24.42M | 1.1% | $366.64 * | $352.18 | +1.1% | COMMON | 437076102 |
| DT | DYNATRACE HOLDINGS L | 440,047 | $24.29M | 1.1% | $55.21 * | $49.96 | +0.3% | COMMON | 268150109 |
| TMUS | T-MOBILE US INC | 99,839 | $23.79M | 1.1% | $238.26 | $104.81 | +130.4% | COMMON | 872590104 |
| PGR | PROGRESSIVE CORP | 85,657 | $22.86M | 1.0% | $266.86 * | $87.18 | +195.4% | COMMON | 743315103 |
| VFMO | VANGUARD U.S | 132,299 | $22.82M | 1.0% | $172.52 | $135.73 | — | MOMENTUM FACTOR ETF | 921935508 |
| CRM | SALESFORCE INC | 83,695 | $22.82M | 1.0% | $272.69 * | $181.46 | +46.6% | COMMON | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 247,078 | $22.54M | 1.0% | $91.24 * | $61.55 | +35.1% | COM | 808513105 |
| GIL | GILDAN ACTIVEWEAR | 452,753 | $22.29M | 1.0% | $49.24 * | $28.00 | +62.9% | COMMON | 375916103 |
| CI | THE CIGNA GROUP | 66,080 | $21.84M | 1.0% | $330.58 * | $221.55 | +43.5% | COMMON USD0.01 | 125523100 |
| ADI | ANALOG DEVICES INC | 91,581 | $21.8M | 1.0% | $238.02 * | $156.03 | +32.1% | COMMON | 032654105 |
| SLAB | SILICON LABS INC | 145,982 | $21.51M | 1.0% | $147.36 * | $101.92 | +16.0% | COMMON | 826919102 |
| EOG | EOG RESOURCES INC | 172,238 | $20.6M | 0.9% | $119.61 * | $79.73 | +40.6% | COMMON | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 271,370 | $20.17M | 0.9% | $74.32 * | $72.99 | -6.4% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS | 121,073 | $19.7M | 0.9% | $162.68 * | $206.42 | -14.4% | CLASS A | 21036P108 |
| EUSA | ISHARES MSCI USA | 197,975 | $19.62M | 0.9% | $99.12 | $78.21 | — | EQUAL WEIGHTED ETF | 464286681 |
| TRMB | TRIMBLE INC | 256,470 | $19.49M | 0.9% | $75.98 * | $62.81 | +7.0% | COM NPV | 896239100 |
| QCOM | QUALCOMM INC | 121,052 | $19.28M | 0.9% | $159.26 * | $153.66 | -5.6% | COMMON | 747525103 |
| BAC | BANK OF AMERICA CORP | 405,268 | $19.18M | 0.9% | $47.32 * | $20.34 | +103.8% | COMMON | 060505104 |
| FDX | FEDEX CORP | 84,065 | $19.11M | 0.9% | $227.31 * | $186.88 | +15.2% | COMMON | 31428X106 |
| IDEV | ISHARES TR | 250,920 | $19.08M | 0.9% | $76.04 | $61.68 | — | CORE MSCI INTL | 46435G326 |
| CTVA | CORTEVA INC | 250,008 | $18.63M | 0.8% | $74.53 * | $41.14 | +60.8% | COM | 22052L104 |
| BA | BOEING CO | 88,478 | $18.54M | 0.8% | $209.53 * | $153.15 | +23.3% | COMMON | 097023105 |
| BDX | BECTON DICKINSON | 106,930 | $18.42M | 0.8% | $172.25 * | $191.46 | -5.7% | COMMON | 075887109 |
| BRBR | BELLRING BRANDS INC | 316,895 | $18.36M | 0.8% | $57.93 * | $66.72 | 0.0% | COM USD0.01 | 07831C103 |
| CPT | CAMDEN PPTY TR | 161,435 | $18.19M | 0.8% | $112.69 | $92.08 | +21.7% | SH BEN INT | 133131102 |
| OTIS | OTIS WORLDWIDE CORP | 179,159 | $17.74M | 0.8% | $99.02 * | $60.17 | +58.6% | COMMON USD0.01 | 68902V107 |
| VTEB | VANGUARD MUN BD FD | 361,298 | $17.71M | 0.8% | $49.03 | $50.49 | — | INC TAX-EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 256,566 | $17.7M | 0.8% | $68.98 * | $55.73 | +15.2% | COMMON | 126650100 |
| PM | PHILIP MORRIS INTL | 96,597 | $17.59M | 0.8% | $182.13 * | $59.17 | +182.9% | COMMON | 718172109 |
| ICE | INTER CONTINENTAL EX | 93,928 | $17.23M | 0.8% | $183.47 * | $153.30 | +11.2% | COM | 45866F104 |
| EXC | EXELON CORP | 395,160 | $17.16M | 0.8% | $43.42 | $29.60 | +47.2% | COMMON | 30161N101 |
| APTV | APTIV PLC | 244,333 | $16.67M | 0.7% | $68.22 * | $61.45 | +0.8% | ORDINARY SHARES | G3265R107 |
| AZN | ASTRAZENECA | 236,390 | $16.52M | 0.7% | $69.88 | $68.11 | — | SP ADR (1/2 ORD) | 046353108 |
| CMCSA | COMCAST CORP | 457,691 | $16.34M | 0.7% | $35.69 * | $31.77 | +6.7% | CLASS A | 20030N101 |
| SO | SOUTHERN CO | 173,413 | $15.92M | 0.7% | $91.83 * | $37.21 | +136.5% | COMMON | 842587107 |
| ITM | VANECK ETF TR | 350,047 | $15.92M | 0.7% | $45.47 | $46.41 | — | AMT FREE INTMUNETF | 92189H201 |
| TRNO | TERRENO RLTY CORP | 280,520 | $15.73M | 0.7% | $56.07 | $55.07 | — | COMMON | 88146M101 |
| LOW | LOWES CO | 70,387 | $15.62M | 0.7% | $221.87 | $231.67 | -4.8% | COMMON | 548661107 |
| CUBE | CUBESMART | 355,741 | $15.12M | 0.7% | $42.50 | $31.86 | — | COMMON | 229663109 |
| PFE | PFIZER INC | 596,252 | $14.45M | 0.6% | $24.24 * | $21.96 | +1.8% | COMMON | 717081103 |
| NSC | NORFOLK SOUTHERN | 55,618 | $14.24M | 0.6% | $255.97 * | $178.02 | +30.9% | COMMON | 655844108 |
| BMY | BRISTOL MYERS SQUIBB | 290,861 | $13.46M | 0.6% | $46.29 | $50.17 | -5.9% | COMMON | 110122108 |
| ELAN | ELANCO ANIMAL HEALTH | 914,003 | $13.05M | 0.6% | $14.28 * | $11.00 | +6.2% | COMMON | 28414H103 |
| FUL | FULLER H B CO | 206,806 | $12.44M | 0.6% | $60.15 * | $57.79 | -5.7% | COM USD1 | 359694106 |
| LVS | LAS VEGAS SANDS CORP | 271,633 | $11.82M | 0.5% | $43.51 * | $39.27 | -2.0% | COMMON | 517834107 |
| FIBK | FIRST INTST BANCSYS | 407,082 | $11.73M | 0.5% | $28.82 * | $29.53 | -13.2% | CLASS A | 32055Y201 |
| ADBE | ADOBE INC | 27,453 | $10.62M | 0.5% | $386.88 | $410.33 | -6.1% | COMMON | 00724F101 |
| JMST | JPMORGAN | 194,877 | $9.923M | 0.4% | $50.92 | $50.81 | — | ULTRA-SHRT MUNICIPAL | 46641Q654 |
| IFF | INTL FLAVORS & FRAGR | 123,816 | $9.107M | 0.4% | $73.55 | $86.82 | -14.5% | COMMON | 459506101 |
| LIN | LINDE PLC | 19,286 | $9.049M | 0.4% | $469.18 * | $452.31 | 0.0% | SHS | G54950103 |
| WAFD | WAFD INC | 305,835 | $8.955M | 0.4% | $29.28 * | $27.09 | +1.3% | COMMON | 938824109 |
| FANG | DIAMONDBACK ENERGY | 57,759 | $7.936M | 0.4% | $137.40 | $124.06 | +9.8% | COMMON | 25278X109 |
| DGRO | ISHARES TR | 120,349 | $7.695M | 0.3% | $63.94 | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL F | 56,479 | $7.529M | 0.3% | $133.31 | $128.20 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TRUST CORE | 50,605 | $6.834M | 0.3% | $135.04 | $125.48 | — | S&P TOTAL US STK MKT | 464287150 |
| VB | VANGUARD INDEX TR | 28,047 | $6.647M | 0.3% | $236.98 | $201.37 | — | SMALL CAP | 922908751 |
| MUB | ISHARES TR | 55,502 | $5.799M | 0.3% | $104.48 | $107.45 | — | NATL AMT FREE MUNI B | 464288414 |
| PFF | ISHARES TR | 109,864 | $3.371M | 0.2% | $30.68 | $31.05 | — | PFD AND INCM SEC | 464288687 |
| SHM | SPDR SER TR | 63,789 | $3.051M | 0.1% | $47.83 | $47.55 | — | NUVEEN ICE STRM MUNI | 78468R739 |
| VTI | VANGUARD INDEX TR | 4,672 | $1.42M | 0.1% | $303.93 | $214.88 | — | TOTAL STOCK MARKET | 922908769 |
| CMF | ISHARES TR | 21,585 | $1.203M | 0.1% | $55.74 | $56.59 | — | CALI AMT-FREE MUNI B | 464288356 |
| JPM | JPMORGAN CHASE & CO | 4,093 | $1.187M | 0.1% | $289.91 * | $85.91 | +194.1% | COMMON | 46625H100 |
| IJH | ISHARES TRUST | 17,719 | $1.099M | 0.0% | $62.02 | $62.30 | — | CORE S&P MID-CAP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 6,417 | $980K | 0.0% | $152.75 | $82.94 | +81.9% | COMMON | 478160104 |
| VWO | VANGUARD FTSE | 18,470 | $914K | 0.0% | $49.46 | $43.93 | — | EMERGING MARKETS ETF | 922042858 |
| GOOGL | ALPHABET INC | 4,698 | $828K | 0.0% | $176.23 * | $113.84 | +43.4% | CLASS A | 02079K305 |
| COST | COSTCO WHSL CORP | 760 | $752K | 0.0% | $989.62 | $457.60 | +116.5% | COMMON | 22160K105 |
| VTHR | VANGUARD SCOTTSDAL | 2,424 | $661K | 0.0% | $272.75 | $272.75 | — | FDS VNG RUS3000IDX | 92206C599 |
| GLD | SPDR GOLD TR | 1,945 | $593K | 0.0% | $304.83 | $242.13 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 11,678 | $540K | 0.0% | $46.23 | $45.02 | — | CORE TL USD BD | 46434V613 |
| SYK | STRYKER CORP | 1,355 | $536K | 0.0% | $395.63 * | $109.86 | +238.2% | COMMON | 863667101 |
| — | ABBVIE INC | 2,869 | $533K | 0.0% | $185.62 | $108.96 | — | COMMON | 00287y109 |
| CAT | CATERPILLAR INC | 1,299 | $504K | 0.0% | $388.21 * | $88.90 | +272.2% | COMMON | 149123101 |
| MS | MORGAN STANLEY | 3,427 | $483K | 0.0% | $140.86 * | $20.01 | +504.6% | COMMON | 617446448 |
| APO | APOLLO GLOBAL MGMT | 3,232 | $459K | 0.0% | $141.87 * | $151.84 | -13.5% | COMMON STOCK | 03769M106 |
| VOO | VANGUARD INDEX FDS | 805 | $457K | 0.0% | $568.03 | $424.85 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 3,028 | $412K | 0.0% | $136.01 * | $41.41 | +215.4% | COMMON | 002824100 |
| ORCL | ORACLE CORP | 1,824 | $399K | 0.0% | $218.63 * | $71.04 | +126.3% | COMMON | 68389X105 |
| IJR | ISHARES TR | 3,350 | $366K | 0.0% | $109.29 | $115.22 | — | CORE S&P SMALL-CAP | 464287804 |
| IWV | ISHARES | 900 | $316K | 0.0% | $351.00 | $239.39 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 614 | $312K | 0.0% | $508.49 * | $389.55 | +24.4% | COMMON | 244199105 |
| VCIT | VANGUARD | 3,750 | $311K | 0.0% | $82.92 | $80.38 | — | INTERME-TERM CORP BD | 92206C870 |
| MGK | VANGUARD WORLD FD | 780 | $286K | 0.0% | $366.17 | $235.32 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 880 | $280K | 0.0% | $317.66 * | $239.66 | +25.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY | 554 | $269K | 0.0% | $485.77 * | $470.06 | +8.0% | CLASS B | 084670702 |
| IWF | ISHARES | 633 | $269K | 0.0% | $424.58 | $366.12 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 4,965 | $262K | 0.0% | $52.76 | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| NYF | ISHARES TR | 4,941 | $258K | 0.0% | $52.14 | $53.96 | — | NY AMT-FREE MUNI BD | 464288323 |
| SPY | SPDR S&P 500 ETF TR | 388 | $240K | 0.0% | $617.85 | $571.08 | — | UNITS SER 1 S&P | 78462F103 |
| MGC | VANGUARD WORLD FD | 986 | $222K | 0.0% | $224.92 | $186.87 | — | ETF MEGA CAP INDEX | 921910873 |
| LLY | LILLY ELI & CO | 282 | $220K | 0.0% | $779.53 | $773.40 | 0.0% | COMMON | 532457108 |
| VEA | VANGUARD TAX MANAGED | 3,749 | $214K | 0.0% | $57.01 | $57.01 | — | FTSE DEV MKT ETF | 921943858 |
| EQIX | EQUINIX INC | 258 | $205K | 0.0% | $795.47 * | $384.11 | +117.6% | COMMON | 29444U700 |
| MU | MICRON TECHNOLOGY | 1,650 | $203K | 0.0% | $123.27 * | $70.96 | +31.4% | COMMON | 595112103 |