Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $2.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 2,067,533 | $175M | 7.3% | $84.64 | $78.26 | — | CORE MSCITOTAL | 46432F834 |
| GOOG | ALPHABET INC | 376,668 | $118M | 4.9% | $313.80 * | $109.66 | +161.1% | CLASS C | 02079K107 |
| MSFT | MICROSOFT CORP | 214,758 | $104M | 4.3% | $483.62 * | $82.62 | +505.9% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 435,958 | $101M | 4.2% | $230.82 | $125.41 | +82.4% | COMMON | 023135106 |
| AAPL | APPLE INC | 365,179 | $99.28M | 4.1% | $271.86 | $93.86 | +185.9% | COMMON | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR | 216,638 | $65.83M | 2.7% | $303.89 | $189.90 | — | SP ADR (5 ORD) | 874039100 |
| NVDA | NVIDIA CORP | 303,681 | $56.64M | 2.4% | $186.50 | $139.41 | +33.5% | COMMON | 67066G104 |
| META | META PLATFORMS INC | 80,341 | $53.03M | 2.2% | $660.09 | $651.96 | +2.4% | COM USD0.000006 CL A | 30303M102 |
| C | CITIGROUP INC | 431,816 | $50.39M | 2.1% | $116.69 * | $49.34 | +110.1% | COMMON | 172967424 |
| AVGO | BROADCOM INC | 144,899 | $50.15M | 2.1% | $346.10 * | $170.08 | +109.9% | COMMON | 11135F101 |
| RTX | RTX CORPORATION | 269,480 | $49.42M | 2.1% | $183.40 * | $74.47 | +132.7% | COM USD1 | 75513E101 |
| AGNC | AGNC INVT CORP | 4,298,275 | $46.08M | 1.9% | $10.72 | $9.93 | — | COM | 00123Q104 |
| H | HYATT HOTELS CORP | 272,421 | $43.67M | 1.8% | $160.32 * | $150.55 | +1.7% | CLASS A | 448579102 |
| LH | LABCORP HOLDINGS INC | 159,467 | $40.01M | 1.7% | $250.88 * | $200.08 | +32.5% | COMMON | 504922105 |
| SRE | SEMPRA | 436,252 | $38.52M | 1.6% | $88.29 * | $61.80 | +46.5% | COMMON | 816851109 |
| MDT | MEDTRONIC PLC | 374,250 | $35.95M | 1.5% | $96.06 | $89.06 | +9.1% | ORDINARY SHS $0.0001 | G5960L103 |
| V | VISA INC | 90,382 | $31.7M | 1.3% | $350.71 * | $227.90 | +49.4% | CLASS A | 92826C839 |
| WMT | WALMART INC | 282,167 | $31.44M | 1.3% | $111.41 * | $46.86 | +128.8% | COMMON | 931142103 |
| GS | GOLDMAN SACHS GROUP | 33,654 | $29.58M | 1.2% | $878.99 * | $227.21 | +258.0% | COMMON | 38141G104 |
| VRTX | VERTEX PHARMA | 64,227 | $29.12M | 1.2% | $453.36 * | $297.62 | +44.8% | COMMON | 92532F100 |
| INTU | INTUIT | 43,529 | $28.83M | 1.2% | $662.42 | $241.97 | +173.0% | COMMON | 461202103 |
| GIL | GILDAN ACTIVEWEAR | 457,883 | $28.6M | 1.2% | $62.46 * | $28.00 | +112.3% | COMMON | 375916103 |
| VFMO | VANGUARD U.S | 146,589 | $28.04M | 1.2% | $191.25 | $141.16 | — | MOMENTUM FACTOR ETF | 921935508 |
| ANET | ARISTA NETWORKS IN | 208,408 | $27.31M | 1.1% | $131.03 * | $102.84 | +33.9% | COM USD0.0001 | 040413205 |
| CSCO | CISCO SYSTEMS INC | 354,154 | $27.28M | 1.1% | $77.03 * | $31.16 | +136.8% | COMMON | 17275R102 |
| ETN | EATON CORPORATION | 83,066 | $26.46M | 1.1% | $318.51 * | $165.38 | +114.3% | COMMON | G29183103 |
| NFLX | NETFLIX INC | 272,674 | $25.57M | 1.1% | $93.76 * | $99.77 | +8.1% | COMMON | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 288,568 | $25.21M | 1.0% | $87.35 * | $71.49 | +24.8% | COMMON USD0.01 | 68902V107 |
| FDX | FEDEX CORP | 86,555 | $25M | 1.0% | $288.86 * | $188.53 | +38.7% | COMMON | 31428X106 |
| ADI | ANALOG DEVICES INC | 89,607 | $24.3M | 1.0% | $271.20 * | $156.03 | +60.6% | COMMON | 032654105 |
| EUSA | ISHARES MSCI USA | 234,544 | $24.24M | 1.0% | $103.37 | $82.09 | — | EQUAL WEIGHTED ETF | 464286681 |
| SCHW | SCHWAB CHARLES CORP | 240,830 | $24.06M | 1.0% | $99.91 * | $61.55 | +53.9% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 118,057 | $23.03M | 1.0% | $195.09 | $164.63 | +18.5% | COMMON | 438516106 |
| BA | BOEING CO | 103,910 | $22.56M | 0.9% | $217.12 * | $161.42 | +27.4% | COMMON | 097023105 |
| CRM | SALESFORCE INC | 85,119 | $22.55M | 0.9% | $264.91 * | $184.26 | +34.7% | COMMON | 79466L302 |
| AZN | ASTRAZENECA | 240,096 | $22.07M | 0.9% | $91.93 | $68.11 | — | SP ADR (1/2 ORD) | 046353108 |
| HD | HOME DEPOT INC | 63,768 | $21.94M | 0.9% | $344.10 * | $352.18 | +3.5% | COMMON | 437076102 |
| FTNT | FORTINET INC | 273,952 | $21.75M | 0.9% | $79.41 * | $59.27 | +39.9% | COMMON | 34959E109 |
| BAC | BANK OF AMERICA CORP | 395,519 | $21.75M | 0.9% | $55.00 * | $20.34 | +159.0% | COMMON | 060505104 |
| CVX | CHEVRON CORP | 136,334 | $20.78M | 0.9% | $152.41 | $81.11 | +86.7% | COMMON | 166764100 |
| QCOM | QUALCOMM INC | 120,171 | $20.56M | 0.9% | $171.05 | $153.66 | +11.2% | COMMON | 747525103 |
| BDX | BECTON DICKINSON | 105,837 | $20.54M | 0.9% | $194.07 * | $191.26 | -0.9% | COMMON | 075887109 |
| CVS | CVS HEALTH CORP | 250,941 | $19.91M | 0.8% | $79.36 | $55.73 | +41.2% | COMMON | 126650100 |
| TMUS | T-MOBILE US INC | 97,223 | $19.74M | 0.8% | $203.04 * | $104.81 | +101.6% | COMMON | 872590104 |
| ICE | INTER CONTINENTAL EX | 120,838 | $19.57M | 0.8% | $161.96 * | $153.96 | +1.5% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 84,513 | $19.25M | 0.8% | $227.72 * | $88.75 | +139.3% | COMMON | 743315103 |
| TRMB | TRIMBLE INC | 243,309 | $19.06M | 0.8% | $78.35 | $62.81 | +26.9% | COM NPV | 896239100 |
| SLAB | SILICON LABS INC | 145,757 | $19.05M | 0.8% | $130.70 | $101.92 | +29.0% | COMMON | 826919102 |
| PM | PHILIP MORRIS INTL | 116,725 | $18.72M | 0.8% | $160.40 * | $76.03 | +102.0% | COMMON | 718172109 |
| VTEB | VANGUARD MUN BD FD | 371,923 | $18.7M | 0.8% | $50.29 | $50.48 | — | INC TAX-EXEMPT BD | 922907746 |
| ITM | VANECK ETF TR | 386,572 | $18.23M | 0.8% | $47.16 | $46.45 | — | AMT FREE INTMUNETF | 92189H201 |
| DT | DYNATRACE HOLDINGS | 414,070 | $17.95M | 0.7% | $43.34 * | $49.97 | -6.7% | COMMON | 268150109 |
| EXC | EXELON CORP | 402,520 | $17.55M | 0.7% | $43.59 * | $29.60 | +53.6% | COMMON | 30161N101 |
| CPT | CAMDEN PPTY TR | 156,964 | $17.28M | 0.7% | $110.08 * | $92.32 | +11.7% | SH BEN INT | 133131102 |
| CI | THE CIGNA GROUP | 61,964 | $17.05M | 0.7% | $275.23 | $221.55 | +26.0% | COMMON USD0.01 | 125523100 |
| EOG | EOG RESOURCES INC | 162,250 | $17.04M | 0.7% | $105.01 * | $80.15 | +33.8% | COMMON | 26875P101 |
| CTVA | CORTEVA INC | 252,082 | $16.9M | 0.7% | $67.03 * | $41.14 | +56.9% | COM | 22052L104 |
| FIBK | FIRST INTST BANCSYS | 481,538 | $16.66M | 0.7% | $34.60 * | $29.95 | +7.3% | CLASS A | 32055Y201 |
| LOW | LOWES CO | 67,964 | $16.39M | 0.7% | $241.16 | $231.67 | +3.5% | COMMON | 548661107 |
| TRNO | TERRENO RLTY CORP | 277,182 | $16.27M | 0.7% | $58.71 | $55.07 | — | COMMON | 88146M101 |
| BMY | BRISTOL MYERS SQUIBB | 299,514 | $16.16M | 0.7% | $53.94 * | $49.98 | -4.9% | COMMON | 110122108 |
| STZ | CONSTELLATION BRANDS | 116,883 | $16.13M | 0.7% | $137.96 | $204.80 | -33.2% | CLASS A | 21036P108 |
| NSC | NORFOLK SOUTHERN | 54,626 | $15.77M | 0.7% | $288.72 | $178.02 | +62.1% | COMMON | 655844108 |
| ELAN | ELANCO ANIMAL HEALTH | 680,867 | $15.41M | 0.6% | $22.63 * | $11.00 | +97.8% | COMMON | 28414H103 |
| CUBE | CUBESMART | 426,074 | $15.36M | 0.6% | $36.05 | $33.85 | — | COMMON | 229663109 |
| CMCSA | COMCAST CORP | 498,197 | $14.89M | 0.6% | $29.89 * | $31.47 | -9.3% | CLASS A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 254,355 | $14.85M | 0.6% | $58.38 * | $72.99 | -11.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 557,807 | $13.89M | 0.6% | $24.90 | $21.96 | +14.0% | COMMON | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 209,394 | $13.63M | 0.6% | $65.09 * | $39.27 | +55.8% | COMMON | 517834107 |
| SARO | STANDARDAERO INC | 447,800 | $12.84M | 0.5% | $28.68 * | $27.23 | 0.0% | COMMON STOCK | 85423L103 |
| FUL | FULLER H B CO | 203,852 | $12.12M | 0.5% | $59.46 | $57.86 | +1.1% | COM USD1 | 359694106 |
| JMST | JPMORGAN | 201,509 | $10.26M | 0.4% | $50.94 | $50.86 | — | ULTRA-SHRT MUNICIPAL | 46641Q654 |
| WAFD | WAFD INC | 312,403 | $10.01M | 0.4% | $32.03 * | $27.16 | +12.3% | COMMON | 938824109 |
| EQT | EQT CORP | 184,355 | $9.881M | 0.4% | $53.60 * | $52.73 | +6.4% | COM | 26884L109 |
| LIN | LINDE PLC | 23,025 | $9.818M | 0.4% | $426.39 | $449.19 | -4.9% | SHS | G54950103 |
| DGRO | ISHARES TR | 135,539 | $9.409M | 0.4% | $69.42 | $56.91 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 25,886 | $9.06M | 0.4% | $349.99 * | $410.33 | -17.1% | COMMON | 00724F101 |
| FANG | DIAMONDBACK ENERGY | 57,805 | $8.69M | 0.4% | $150.33 * | $124.06 | +18.5% | COMMON | 25278X109 |
| VYM | VANGUARD WHITEHALL F | 58,144 | $8.345M | 0.3% | $143.52 | $128.52 | — | HIGH DIV YLD | 921946406 |
| BRBR | BELLRING BRANDS INC | 300,633 | $8.036M | 0.3% | $26.73 * | $66.26 | -53.2% | COM USD0.01 | 07831C103 |
| ITOT | ISHARES TRUST CORE | 50,277 | $7.476M | 0.3% | $148.69 | $125.48 | — | S&P TOTAL US STK MKT | 464287150 |
| SOLS | SOLSTICE ADVANCED | 112,904 | $5.485M | 0.2% | $48.58 * | $47.08 | 0.0% | COMMON | 83443Q103 |
| VB | VANGUARD INDEX TR | 21,152 | $5.456M | 0.2% | $257.95 | $201.37 | — | SMALL CAP | 922908751 |
| MUB | ISHARES TR | 49,865 | $5.341M | 0.2% | $107.11 | $107.45 | — | NATL AMT FREE MUNI B | 464288414 |
| PFF | ISHARES TR | 113,909 | $3.527M | 0.1% | $30.96 | $31.06 | — | PFD AND INCM SEC | 464288687 |
| SHM | SPDR SER TR | 41,339 | $1.984M | 0.1% | $47.99 | $47.55 | — | STATE STR NUVN ICE S | 78468R739 |
| GOOGL | ALPHABET INC | 5,267 | $1.649M | 0.1% | $313.00 * | $129.18 | +121.1% | CLASS A | 02079K305 |
| VTHR | VANGUARD SCOTTSDAL | 5,283 | $1.587M | 0.1% | $300.33 | $287.42 | — | FDS VNG RUS3000IDX | 92206C599 |
| VTI | VANGUARD INDEX TR | 4,582 | $1.536M | 0.1% | $335.27 | $214.88 | — | TOTAL STOCK MARKET | 922908769 |
| CMF | ISHARES TR | 23,437 | $1.347M | 0.1% | $57.46 | $56.63 | — | CALI AMT-FREE MUNI B | 464288356 |
| JPM | JPMORGAN CHASE & CO | 4,152 | $1.338M | 0.1% | $322.22 * | $89.08 | +247.5% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,026 | $1.247M | 0.1% | $206.95 * | $82.94 | +137.5% | COMMON | 478160104 |
| IDEV | ISHARES TR | 13,559 | $1.118M | 0.0% | $82.48 | $61.68 | — | CORE MSCI INTL | 46435G326 |
| COST | COSTCO WHSL CORP | 1,055 | $910K | 0.0% | $862.14 * | $589.04 | +53.8% | COMMON | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,417 | $889K | 0.0% | $627.13 | $511.74 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,285 | $876K | 0.0% | $681.92 | $648.45 | — | UNITS SER 1 S&P | 78462F103 |
| CAT | CATERPILLAR INC | 1,429 | $819K | 0.0% | $572.87 * | $131.35 | +322.9% | COMMON | 149123101 |
| — | ABBVIE INC | 3,527 | $806K | 0.0% | $228.49 | $131.31 | — | COMMON | 00287y109 |
| GLD | SPDR GOLD TR | 1,945 | $771K | 0.0% | $396.31 | $242.13 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 7,975 | $695K | 0.0% | $87.20 * | $37.21 | +144.3% | COMMON | 842587107 |
| IJH | ISHARES TRUST | 9,747 | $643K | 0.0% | $66.00 | $62.30 | — | CORE S&P MID-CAP ETF | 464287507 |
| MS | MORGAN STANLEY | 3,427 | $608K | 0.0% | $177.53 * | $20.01 | +732.1% | COMMON | 617446448 |
| IUSB | ISHARES TR | 11,832 | $551K | 0.0% | $46.54 | $45.04 | — | CORE UNIVERSAL USD | 46434V613 |
| SYK | STRYKER CORP | 1,355 | $476K | 0.0% | $351.47 * | $109.86 | +230.8% | COMMON | 863667101 |
| APO | APOLLO GLOBAL MGMT | 3,232 | $468K | 0.0% | $144.76 * | $151.84 | -12.7% | COMMON STOCK | 03769M106 |
| ABT | ABBOTT LABS | 3,278 | $411K | 0.0% | $125.29 | $47.96 | +165.4% | COMMON | 002824100 |
| IWV | ISHARES | 1,050 | $406K | 0.0% | $386.85 | $260.46 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 3,350 | $403K | 0.0% | $120.18 | $115.22 | — | CORE S&P SMALL-CAP | 464287804 |
| TSLA | TESLA INC | 890 | $400K | 0.0% | $449.72 | $241.95 | +83.2% | COM | 88160R101 |
| VXUS | VANGUARD STAR FUND | 5,212 | $393K | 0.0% | $75.44 | $73.46 | — | TOT INTL STK IDX FD | 921909768 |
| IWF | ISHARES | 717 | $339K | 0.0% | $473.30 | $378.68 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 780 | $322K | 0.0% | $412.77 | $235.32 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 1,625 | $317K | 0.0% | $194.91 * | $71.04 | +235.1% | COMMON | 68389X105 |
| BSV | VANGUARD BD INDEX FD | 4,000 | $315K | 0.0% | $78.81 | $78.81 | — | ETF SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 674 | $314K | 0.0% | $465.57 | $396.51 | +18.0% | COMMON | 244199105 |
| LLY | LILLY ELI & CO | 282 | $303K | 0.0% | $1074.68 * | $773.40 | +23.6% | COMMON | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY | 562 | $282K | 0.0% | $502.65 | $470.45 | +5.8% | CLASS B | 084670702 |
| NYF | ISHARES TR | 4,941 | $264K | 0.0% | $53.51 | $53.96 | — | NY AMT-FREE MUNI BD | 464288323 |
| MGC | VANGUARD WORLD FD | 986 | $248K | 0.0% | $251.17 | $186.87 | — | ETF MEGA CAP INDEX | 921910873 |