Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $2.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 2,006,552 | $166M | 7.0% | $82.58 | $78.07 | — | CORE MSCITOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 215,609 | $112M | 4.7% | $517.95 | $82.62 | +515.7% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 449,877 | $110M | 4.6% | $243.55 * | $109.66 | +91.4% | CLASS C | 02079K107 |
| AMZN | AMAZON COM INC | 435,893 | $95.71M | 4.1% | $219.57 * | $125.41 | +80.5% | COMMON | 023135106 |
| AAPL | APPLE INC | 363,142 | $92.47M | 3.9% | $254.63 * | $93.86 | +140.3% | COMMON | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR | 217,094 | $60.63M | 2.6% | $279.29 | $189.90 | — | SP ADR (5 ORD) | 874039100 |
| NVDA | NVIDIA CORP | 300,018 | $55.98M | 2.4% | $186.58 * | $138.84 | +25.5% | COMMON | 67066G104 |
| AVGO | BROADCOM INC | 141,818 | $46.79M | 2.0% | $329.91 * | $166.02 | +84.2% | COMMON | 11135F101 |
| LH | LABCORP HOLDINGS INC | 160,103 | $45.96M | 2.0% | $287.06 * | $200.08 | +33.3% | COMMON | 504922105 |
| RTX | RTX CORPORATION | 273,867 | $45.83M | 1.9% | $167.33 * | $74.47 | +107.2% | COM USD1 | 75513E101 |
| C | CITIGROUP INC | 437,645 | $44.42M | 1.9% | $101.50 * | $49.34 | +90.8% | COMMON | 172967424 |
| AGNC | AGNC INVT CORP | 4,295,811 | $42.06M | 1.8% | $9.79 | $9.93 | — | COM | 00123Q104 |
| HON | HONEYWELL INTL INC | 191,037 | $40.21M | 1.7% | $210.50 | $164.63 | +25.8% | COMMON | 438516106 |
| SRE | SEMPRA | 439,147 | $39.51M | 1.7% | $89.98 * | $61.80 | +29.2% | COMMON | 816851109 |
| MDT | MEDTRONIC PLC | 376,002 | $35.81M | 1.5% | $95.24 * | $89.06 | +2.5% | ORDINARY SHS $0.0001 | G5960L103 |
| NFLX | NETFLIX INC | 27,298 | $32.73M | 1.4% | $1198.92 * | $27.53 | +343.3% | COMMON | 64110L106 |
| ETN | EATON CORPORATION | 83,578 | $31.28M | 1.3% | $374.25 * | $165.38 | +119.7% | COMMON | G29183103 |
| V | VISA INC | 90,112 | $30.76M | 1.3% | $341.38 | $227.90 | +51.4% | CLASS A | 92826C839 |
| ANET | ARISTA NETWORKS IN | 207,190 | $30.19M | 1.3% | $145.71 * | $102.84 | +25.2% | COM USD0.0001 | 040413205 |
| INTU | INTUIT | 43,627 | $29.79M | 1.3% | $682.91 * | $241.97 | +197.3% | COMMON | 461202103 |
| META | META PLATFORMS INC | 39,997 | $29.37M | 1.2% | $734.39 | $636.47 | +16.8% | COM USD0.000006 CL A | 30303M102 |
| WMT | WALMART INC | 280,996 | $28.96M | 1.2% | $103.06 * | $46.86 | +111.8% | COMMON | 931142103 |
| HD | HOME DEPOT INC | 67,255 | $27.25M | 1.2% | $405.19 * | $352.18 | +10.5% | COMMON | 437076102 |
| VFMO | VANGUARD U.S | 139,778 | $26.78M | 1.1% | $191.60 | $138.72 | — | MOMENTUM FACTOR ETF | 921935508 |
| GS | GOLDMAN SACHS GROUP | 33,441 | $26.63M | 1.1% | $796.34 * | $227.21 | +223.4% | COMMON | 38141G104 |
| GIL | GILDAN ACTIVEWEAR | 456,503 | $26.39M | 1.1% | $57.80 * | $28.00 | +90.8% | COMMON | 375916103 |
| OTIS | OTIS WORLDWIDE CORP | 287,918 | $26.32M | 1.1% | $91.43 | $71.49 | +26.1% | COMMON USD0.01 | 68902V107 |
| CSCO | CISCO SYSTEMS INC | 367,060 | $25.11M | 1.1% | $68.42 | $31.16 | +116.3% | COMMON | 17275R102 |
| VRTX | VERTEX PHARMA | 62,421 | $24.45M | 1.0% | $391.64 * | $293.76 | +42.3% | COMMON | 92532F100 |
| TMUS | T-MOBILE US INC | 100,658 | $24.1M | 1.0% | $239.38 | $104.81 | +129.3% | COMMON | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 244,491 | $23.34M | 1.0% | $95.47 | $61.55 | +53.6% | COM | 808513105 |
| EUSA | ISHARES MSCI USA | 223,608 | $23.02M | 1.0% | $102.97 | $81.05 | — | EQUAL WEIGHTED ETF | 464286681 |
| FTNT | FORTINET INC | 267,194 | $22.47M | 1.0% | $84.08 * | $58.67 | +52.1% | COMMON | 34959E109 |
| ADI | ANALOG DEVICES INC | 90,400 | $22.21M | 0.9% | $245.70 * | $156.03 | +53.1% | COMMON | 032654105 |
| CVX | CHEVRON CORP | 140,583 | $21.83M | 0.9% | $155.29 | $81.11 | +87.8% | COMMON | 166764100 |
| DT | DYNATRACE HOLDINGS L | 446,181 | $21.62M | 0.9% | $48.45 * | $49.97 | +1.3% | COMMON | 268150109 |
| PGR | PROGRESSIVE CORP | 86,597 | $21.39M | 0.9% | $246.95 * | $88.75 | +161.1% | COMMON | 743315103 |
| APTV | APTIV PLC | 246,675 | $21.27M | 0.9% | $86.22 * | $61.45 | +22.8% | ORDINARY SHARES | G3265R107 |
| BAC | BANK OF AMERICA CORP | 401,546 | $20.72M | 0.9% | $51.59 * | $20.34 | +137.7% | COMMON | 060505104 |
| CRM | SALESFORCE INC | 87,189 | $20.66M | 0.9% | $237.00 * | $184.26 | +36.5% | COMMON | 79466L302 |
| FDX | FEDEX CORP | 87,558 | $20.65M | 0.9% | $235.81 * | $188.53 | +21.1% | COMMON | 31428X106 |
| BDX | BECTON DICKINSON | 109,876 | $20.57M | 0.9% | $187.17 | $191.26 | -3.8% | COMMON | 075887109 |
| TRMB | TRIMBLE INC | 249,898 | $20.4M | 0.9% | $81.65 | $62.81 | +29.9% | COM NPV | 896239100 |
| QCOM | QUALCOMM INC | 120,421 | $20.03M | 0.9% | $166.36 * | $153.66 | +2.3% | COMMON | 747525103 |
| EOG | EOG RESOURCES INC | 174,137 | $19.52M | 0.8% | $112.12 * | $80.15 | +47.2% | COMMON | 26875P101 |
| SLAB | SILICON LABS INC | 146,926 | $19.27M | 0.8% | $131.13 * | $101.92 | +33.6% | COMMON | 826919102 |
| CI | THE CIGNA GROUP | 66,719 | $19.23M | 0.8% | $288.25 | $221.55 | +32.3% | COMMON USD0.01 | 125523100 |
| CVS | CVS HEALTH CORP | 255,001 | $19.22M | 0.8% | $75.39 * | $55.73 | +21.7% | COMMON | 126650100 |
| BA | BOEING CO | 87,546 | $18.9M | 0.8% | $215.83 * | $153.15 | +47.2% | COMMON | 097023105 |
| CUBE | CUBESMART | 460,024 | $18.7M | 0.8% | $40.66 | $33.85 | — | COMMON | 229663109 |
| AZN | ASTRAZENECA | 238,596 | $18.31M | 0.8% | $76.72 | $68.11 | — | SP ADR (1/2 ORD) | 046353108 |
| ELAN | ELANCO ANIMAL HEALTH | 904,101 | $18.21M | 0.8% | $20.14 * | $11.00 | +52.3% | COMMON | 28414H103 |
| VTEB | VANGUARD MUN BD FD | 361,914 | $18.12M | 0.8% | $50.07 | $50.49 | — | INC TAX-EXEMPT BD | 922907746 |
| EXC | EXELON CORP | 398,703 | $17.95M | 0.8% | $45.01 * | $29.60 | +46.5% | COMMON | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 267,363 | $17.93M | 0.8% | $67.06 * | $72.99 | -3.6% | COM | 70450Y103 |
| LOW | LOWES CO | 70,698 | $17.77M | 0.8% | $251.31 * | $231.67 | +5.4% | COMMON | 548661107 |
| CPT | CAMDEN PPTY TR | 163,918 | $17.5M | 0.7% | $106.78 | $92.32 | +16.7% | SH BEN INT | 133131102 |
| ITM | VANECK ETF TR | 369,734 | $17.23M | 0.7% | $46.60 | $46.42 | — | AMT FREE INTMUNETF | 92189H201 |
| CTVA | CORTEVA INC | 251,940 | $17.04M | 0.7% | $67.63 * | $41.14 | +75.4% | COM | 22052L104 |
| NSC | NORFOLK SOUTHERN | 55,224 | $16.59M | 0.7% | $300.41 * | $178.02 | +55.1% | COMMON | 655844108 |
| SO | SOUTHERN CO | 172,167 | $16.32M | 0.7% | $94.77 * | $37.21 | +147.8% | COMMON | 842587107 |
| TRNO | TERRENO RLTY CORP | 278,223 | $15.79M | 0.7% | $56.75 | $55.07 | — | COMMON | 88146M101 |
| ICE | INTER CONTINENTAL EX | 93,112 | $15.69M | 0.7% | $168.48 * | $153.30 | +15.9% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL | 95,868 | $15.55M | 0.7% | $162.20 | $59.17 | +179.2% | COMMON | 718172109 |
| STZ | CONSTELLATION BRANDS | 114,161 | $15.37M | 0.7% | $134.67 * | $206.42 | -23.7% | CLASS A | 21036P108 |
| PFE | PFIZER INC | 592,531 | $15.1M | 0.6% | $25.48 * | $21.96 | +9.9% | COMMON | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 269,601 | $14.5M | 0.6% | $53.79 * | $39.27 | +33.1% | COMMON | 517834107 |
| CMCSA | COMCAST CORP | 452,318 | $14.21M | 0.6% | $31.42 * | $31.77 | +4.4% | CLASS A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB | 303,353 | $13.68M | 0.6% | $45.10 | $49.98 | -8.9% | COMMON | 110122108 |
| JMST | JPMORGAN | 252,181 | $12.87M | 0.5% | $51.04 | $50.86 | — | ULTRA-SHRT MUNICIPAL | 46641Q654 |
| FIBK | FIRST INTST BANCSYS | 403,846 | $12.87M | 0.5% | $31.87 * | $29.53 | +1.9% | CLASS A | 32055Y201 |
| FUL | FULLER H B CO | 215,554 | $12.78M | 0.5% | $59.28 | $57.86 | +2.9% | COM USD1 | 359694106 |
| BRBR | BELLRING BRANDS INC | 296,775 | $10.79M | 0.5% | $36.35 * | $66.72 | -32.3% | COM USD0.01 | 07831C103 |
| H | HYATT HOTELS CORP | 70,390 | $9.99M | 0.4% | $141.93 | $143.17 | 0.0% | CLASS A | 448579102 |
| EQT | EQT CORP | 178,390 | $9.71M | 0.4% | $54.43 * | $52.61 | 0.0% | COM | 26884L109 |
| ADBE | ADOBE INC | 27,402 | $9.666M | 0.4% | $352.75 | $410.33 | -12.6% | COMMON | 00724F101 |
| LIN | LINDE PLC | 19,785 | $9.398M | 0.4% | $475.00 | $452.77 | +3.9% | SHS | G54950103 |
| WAFD | WAFD INC | 309,140 | $9.364M | 0.4% | $30.29 | $27.13 | +10.5% | COMMON | 938824109 |
| DGRO | ISHARES TR | 133,335 | $9.077M | 0.4% | $68.08 | $56.71 | — | CORE DIV GRWTH | 46434V621 |
| FANG | DIAMONDBACK ENERGY | 57,585 | $8.24M | 0.3% | $143.10 | $124.06 | +13.5% | COMMON | 25278X109 |
| VYM | VANGUARD WHITEHALL F | 57,911 | $8.163M | 0.3% | $140.95 | $128.52 | — | HIGH DIV YLD | 921946406 |
| IFF | INTL FLAVORS & FRAGR | 122,984 | $7.568M | 0.3% | $61.54 * | $86.82 | -21.9% | COMMON | 459506101 |
| ITOT | ISHARES TRUST CORE | 50,196 | $7.311M | 0.3% | $145.65 | $125.48 | — | S&P TOTAL US STK MKT | 464287150 |
| MUB | ISHARES TR | 52,707 | $5.613M | 0.2% | $106.49 | $107.45 | — | NATL AMT FREE MUNI B | 464288414 |
| VB | VANGUARD INDEX TR | 21,976 | $5.588M | 0.2% | $254.28 | $201.37 | — | SMALL CAP | 922908751 |
| PFF | ISHARES TR | 112,347 | $3.552M | 0.2% | $31.62 | $31.07 | — | PFD AND INCM SEC | 464288687 |
| SHM | SPDR SER TR | 61,025 | $2.943M | 0.1% | $48.22 | $47.55 | — | NUVEEN ICE STRM MUNI | 78468R739 |
| VTI | VANGUARD INDEX TR | 4,672 | $1.533M | 0.1% | $328.17 | $214.88 | — | TOTAL STOCK MARKET | 922908769 |
| CMF | ISHARES TR | 23,653 | $1.349M | 0.1% | $57.04 | $56.63 | — | CALI AMT-FREE MUNI B | 464288356 |
| IDEV | ISHARES TR | 16,658 | $1.335M | 0.1% | $80.17 | $61.68 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 4,093 | $1.291M | 0.1% | $315.43 * | $85.91 | +244.5% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC | 4,920 | $1.196M | 0.1% | $243.10 * | $118.14 | +77.1% | CLASS A | 02079K305 |
| IJH | ISHARES TRUST | 17,719 | $1.156M | 0.0% | $65.26 | $62.30 | — | CORE S&P MID-CAP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 6,099 | $1.131M | 0.0% | $185.43 * | $82.94 | +104.4% | COMMON | 478160104 |
| COST | COSTCO WHSL CORP | 887 | $821K | 0.0% | $925.37 * | $529.06 | +80.8% | COMMON | 22160K105 |
| VTHR | VANGUARD SCOTTSDAL | 2,647 | $779K | 0.0% | $294.32 | $274.57 | — | FDS VNG RUS3000IDX | 92206C599 |
| GLD | SPDR GOLD TR | 1,945 | $691K | 0.0% | $355.47 | $242.13 | — | GOLD SHS | 78463V107 |
| — | ABBVIE INC | 2,927 | $678K | 0.0% | $231.54 | $111.39 | — | COMMON | 00287y109 |
| CAT | CATERPILLAR INC | 1,299 | $620K | 0.0% | $477.15 * | $88.90 | +378.5% | COMMON | 149123101 |
| IUSB | ISHARES TR | 11,678 | $545K | 0.0% | $46.71 | $45.02 | — | CORE TL USD BD | 46434V613 |
| MS | MORGAN STANLEY | 3,427 | $545K | 0.0% | $158.96 * | $20.01 | +632.0% | COMMON | 617446448 |
| VOO | VANGUARD INDEX FDS | 851 | $521K | 0.0% | $612.38 | $434.99 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORP | 1,355 | $501K | 0.0% | $369.67 * | $109.86 | +250.0% | COMMON | 863667101 |
| ORCL | ORACLE CORP | 1,625 | $457K | 0.0% | $281.24 * | $71.04 | +257.8% | COMMON | 68389X105 |
| APO | APOLLO GLOBAL MGMT | 3,232 | $431K | 0.0% | $133.27 * | $151.84 | -7.3% | COMMON STOCK | 03769M106 |
| ABT | ABBOTT LABS | 3,028 | $406K | 0.0% | $133.94 * | $41.41 | +215.4% | COMMON | 002824100 |
| IJR | ISHARES TR | 3,350 | $398K | 0.0% | $118.83 | $115.22 | — | CORE S&P SMALL-CAP | 464287804 |
| TSLA | TESLA INC | 880 | $391K | 0.0% | $444.72 * | $239.66 | +44.7% | COM | 88160R101 |
| VXUS | VANGUARD STAR FUND | 5,212 | $383K | 0.0% | $73.46 | $73.46 | — | TOT INTL STK IDX FD | 921909768 |
| IWV | ISHARES | 900 | $341K | 0.0% | $378.94 | $239.39 | — | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 780 | $314K | 0.0% | $402.42 | $235.32 | — | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD | 3,650 | $307K | 0.0% | $84.11 | $80.38 | — | INTERME-TERM CORP BD | 92206C870 |
| IWF | ISHARES | 633 | $297K | 0.0% | $468.41 | $366.12 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 614 | $281K | 0.0% | $457.26 * | $389.55 | +25.7% | COMMON | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY | 554 | $279K | 0.0% | $502.74 * | $470.06 | +3.0% | CLASS B | 084670702 |
| IGSB | ISHARES TR | 4,975 | $264K | 0.0% | $53.03 | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| NYF | ISHARES TR | 4,941 | $264K | 0.0% | $53.35 | $53.96 | — | NY AMT-FREE MUNI BD | 464288323 |
| SPY | SPDR S&P 500 ETF TR | 388 | $258K | 0.0% | $666.18 | $571.08 | — | UNITS SER 1 S&P | 78462F103 |
| MGC | VANGUARD WORLD FD | 986 | $241K | 0.0% | $244.09 | $186.87 | — | ETF MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE | 1,516 | $233K | 0.0% | $153.65 | $154.90 | 0.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 282 | $215K | 0.0% | $763.00 * | $773.40 | -4.0% | COMMON | 532457108 |
| EQIX | EQUINIX INC | 258 | $202K | 0.0% | $783.24 | $384.11 | +101.6% | COMMON | 29444U700 |