Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $2.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 2,121,117 | $184M | 7.9% | $86.64 | $78.48 | — | CORE MSCITOTAL | 46432F834 |
| GOOG | ALPHABET INC | 362,452 | $104M | 4.5% | $286.86 * | $109.66 | +195.1% | CLASS C | 02079K107 |
| AMZN | AMAZON COM INC | 464,063 | $96.65M | 4.2% | $208.27 * | $131.56 | +72.4% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 249,295 | $92.28M | 4.0% | $370.17 * | $131.38 | +230.8% | COMMON | 594918104 |
| AAPL | APPLE INC | 353,718 | $89.77M | 3.9% | $253.79 * | $93.86 | +180.0% | COMMON | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR | 209,443 | $70.78M | 3.1% | $337.95 | $189.90 | — | SP ADR (5 ORD) | 874039100 |
| NVDA | NVIDIA CORP | 339,293 | $59.17M | 2.6% | $174.40 * | $144.37 | +29.3% | COMMON | 67066G104 |
| RTX | RTX CORPORATION | 253,910 | $48.98M | 2.1% | $192.90 | $74.47 | +164.0% | COM USD1 | 75513E101 |
| META | META PLATFORMS INC | 84,793 | $48.51M | 2.1% | $572.13 * | $652.15 | +0.5% | COM USD0.000006 CL A | 30303M102 |
| H | HYATT HOTELS CORP | 293,504 | $42.2M | 1.8% | $143.79 * | $151.56 | +8.6% | CLASS A | 448579102 |
| SRE | SEMPRA | 425,434 | $41.34M | 1.8% | $97.17 * | $61.80 | +44.9% | COMMON | 816851109 |
| AGNC | AGNC INVT CORP | 4,023,889 | $40.36M | 1.7% | $10.03 | $9.93 | — | COM | 00123Q104 |
| LH | LABCORP HOLDINGS INC | 137,008 | $36.56M | 1.6% | $266.81 | $200.08 | +35.5% | COMMON | 504922105 |
| C | CITIGROUP INC | 317,539 | $36.01M | 1.6% | $113.41 * | $49.34 | +135.5% | COMMON | 172967424 |
| AVGO | BROADCOM INC | 101,965 | $31.56M | 1.4% | $309.51 * | $170.08 | +96.5% | COMMON | 11135F101 |
| MDT | MEDTRONIC PLC | 363,700 | $31.51M | 1.4% | $86.65 * | $89.06 | +11.7% | ORDINARY SHS $0.0001 | G5960L103 |
| VFMO | VANGUARD U.S | 153,518 | $30.26M | 1.3% | $197.10 | $143.69 | — | MOMENTUM FACTOR ETF | 921935508 |
| ETN | EATON CORPORATION | 82,133 | $29.38M | 1.3% | $357.67 | $165.38 | +113.8% | COMMON | G29183103 |
| WMT | WALMART INC | 224,876 | $27.95M | 1.2% | $124.28 | $46.86 | +160.4% | COMMON | 931142103 |
| CVX | CHEVRON CORP | 133,618 | $27.65M | 1.2% | $206.90 * | $81.11 | +111.9% | COMMON | 166764100 |
| GS | GOLDMAN SACHS GROUP | 32,327 | $27.35M | 1.2% | $845.98 * | $227.21 | +310.5% | COMMON | 38141G104 |
| ADI | ANALOG DEVICES INC | 85,428 | $27.18M | 1.2% | $318.14 | $156.03 | +102.6% | COMMON | 032654105 |
| CI | THE CIGNA GROUP | 99,869 | $26.64M | 1.1% | $266.75 * | $244.00 | +15.0% | COMMON USD0.01 | 125523100 |
| FDX | FEDEX CORP | 74,340 | $26.48M | 1.1% | $356.18 * | $188.53 | +79.8% | COMMON | 31428X106 |
| V | VISA INC | 87,255 | $26.37M | 1.1% | $302.24 * | $227.90 | +44.4% | CLASS A | 92826C839 |
| HON | HONEYWELL INTL INC | 114,519 | $25.88M | 1.1% | $226.03 | $164.63 | +37.2% | COMMON | 438516106 |
| NFLX | NETFLIX INC | 263,912 | $25.38M | 1.1% | $96.15 * | $99.77 | -16.0% | COMMON | 64110L106 |
| EUSA | ISHARES MSCI USA | 248,620 | $25.3M | 1.1% | $101.77 | $83.21 | — | EQUAL WEIGHTED ETF | 464286681 |
| CSCO | CISCO SYSTEMS INC | 324,766 | $25.2M | 1.1% | $77.59 | $31.16 | +150.1% | COMMON | 17275R102 |
| ANET | ARISTA NETWORKS IN | 200,192 | $24.58M | 1.1% | $122.78 * | $102.84 | +31.3% | COM USD0.0001 | 040413205 |
| GIL | GILDAN ACTIVEWEAR | 439,622 | $24.46M | 1.1% | $55.65 * | $28.00 | +140.7% | COMMON | 375916103 |
| EOG | EOG RESOURCES INC | 167,294 | $24.19M | 1.0% | $144.57 * | $81.11 | +38.2% | COMMON | 26875P101 |
| VRTX | VERTEX PHARMA | 51,222 | $22.87M | 1.0% | $446.54 * | $297.62 | +57.1% | COMMON | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 295,674 | $22.79M | 1.0% | $77.08 * | $71.92 | +24.5% | COMMON USD0.01 | 68902V107 |
| AZN | ASTRAZENECA PLC | 115,341 | $22.75M | 1.0% | $197.22 * | $190.39 | 0.0% | ORD USD0.25 | G0593M107 |
| SCHW | SCHWAB CHARLES CORP | 235,934 | $22.17M | 1.0% | $93.98 * | $61.55 | +62.7% | COM | 808513105 |
| HD | HOME DEPOT INC | 64,932 | $21.36M | 0.9% | $328.89 * | $352.62 | +6.9% | COMMON | 437076102 |
| BA | BOEING CO | 102,657 | $20.43M | 0.9% | $199.03 * | $161.42 | +47.8% | COMMON | 097023105 |
| TMUS | T-MOBILE US INC | 97,193 | $20.41M | 0.9% | $210.03 * | $104.81 | +91.1% | COMMON | 872590104 |
| CTVA | CORTEVA INC | 243,812 | $20.41M | 0.9% | $83.71 * | $41.14 | +76.9% | COM | 22052L104 |
| TMO | THERMO FISHER SCI | 39,886 | $19.61M | 0.8% | $491.53 * | $574.61 | 0.0% | COMMON | 883556102 |
| VTEB | VANGUARD MUN BD FD | 391,387 | $19.53M | 0.8% | $49.89 | $50.45 | — | INC TAX-EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL | 115,594 | $19.11M | 0.8% | $165.34 * | $76.03 | +131.4% | COMMON | 718172109 |
| EXC | EXELON CORP | 387,723 | $19.01M | 0.8% | $49.02 * | $29.60 | +52.5% | COMMON | 30161N101 |
| BAC | BANK OF AMERICA CORP | 386,768 | $18.85M | 0.8% | $48.75 * | $20.34 | +163.9% | COMMON | 060505104 |
| ITM | VANECK ETF TR | 404,367 | $18.77M | 0.8% | $46.43 | $46.45 | — | AMT FREE INTMUNETF | 92189H201 |
| ICE | INTER CONTINENTAL EX | 119,361 | $18.77M | 0.8% | $157.28 * | $153.96 | +7.2% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS | 123,417 | $18.51M | 0.8% | $150.00 * | $202.22 | -22.9% | CLASS A | 21036P108 |
| QCOM | QUALCOMM INC | 142,297 | $18.33M | 0.8% | $128.78 * | $153.69 | +0.1% | COMMON | 747525103 |
| INTU | INTUIT | 41,730 | $18.04M | 0.8% | $432.38 * | $241.97 | +105.6% | COMMON | 461202103 |
| BMY | BRISTOL MYERS SQUIBB | 293,103 | $17.78M | 0.8% | $60.65 * | $49.98 | +14.9% | COMMON | 110122108 |
| CVS | CVS HEALTH CORP | 246,079 | $17.67M | 0.8% | $71.82 * | $55.73 | +39.9% | COMMON | 126650100 |
| PANW | PALO ALTO NETWORKS | 106,518 | $17.08M | 0.7% | $160.32 * | $172.15 | 0.0% | COMMON | 697435105 |
| TRNO | TERRENO RLTY CORP | 274,864 | $16.88M | 0.7% | $61.42 | $55.07 | — | COMMON | 88146M101 |
| PGR | PROGRESSIVE CORP | 83,945 | $16.64M | 0.7% | $198.24 * | $88.75 | +132.9% | COMMON | 743315103 |
| CUBE | CUBESMART | 447,155 | $16.39M | 0.7% | $36.65 | $33.99 | — | COMMON | 229663109 |
| LOW | LOWES CO | 69,123 | $16.33M | 0.7% | $236.28 * | $232.34 | +16.9% | COMMON | 548661107 |
| PFE | PFIZER INC | 578,456 | $16.24M | 0.7% | $28.08 * | $22.11 | +18.4% | COMMON | 717081103 |
| DT | DYNATRACE HOLDINGS | 439,026 | $16.24M | 0.7% | $36.98 * | $49.31 | -22.1% | COMMON | 268150109 |
| CRM | SALESFORCE INC | 86,883 | $16.22M | 0.7% | $186.67 * | $184.90 | +16.7% | COMMON | 79466L302 |
| ELAN | ELANCO ANIMAL HEALTH | 670,447 | $16.04M | 0.7% | $23.93 * | $11.00 | +123.3% | COMMON | 28414H103 |
| FIBK | FIRST INTST BANCSYS | 480,242 | $16.04M | 0.7% | $33.40 * | $29.95 | +22.7% | CLASS A | 32055Y201 |
| EQT | EQT CORP | 251,123 | $15.98M | 0.7% | $63.64 * | $53.40 | +3.5% | COM | 26884L109 |
| TRMB | TRIMBLE INC | 241,074 | $15.73M | 0.7% | $65.23 * | $62.81 | +13.1% | COM NPV | 896239100 |
| CMCSA | COMCAST CORP | 546,879 | $15.7M | 0.7% | $28.71 * | $31.32 | -4.8% | CLASS A | 20030N101 |
| SARO | STANDARDAERO INC | 607,047 | $15.68M | 0.7% | $25.83 * | $28.29 | +10.6% | COMMON STOCK | 85423L103 |
| CPT | CAMDEN PPTY TR | 158,880 | $15.52M | 0.7% | $97.66 * | $92.53 | +19.1% | SH BEN INT | 133131102 |
| CP | CANADIAN PACIFIC KC | 188,472 | $14.83M | 0.6% | $78.66 | $77.24 | 0.0% | COMMON | 13646K108 |
| GBCI | GLACIER BANCORP INC | 299,582 | $13.38M | 0.6% | $44.67 * | $49.22 | 0.0% | COMMON | 37637Q105 |
| FUL | FULLER H B CO | 209,434 | $12.92M | 0.6% | $61.68 * | $58.01 | +9.2% | COM USD1 | 359694106 |
| LIN | LINDE PLC | 24,798 | $12.29M | 0.5% | $495.76 * | $449.96 | +2.2% | SHS | G54950103 |
| PYPL | PAYPAL HLDGS INC | 266,564 | $12.06M | 0.5% | $45.23 * | $71.94 | -30.4% | COM | 70450Y103 |
| BRBR | BELLRING BRANDS INC | 741,961 | $11.94M | 0.5% | $16.09 * | $40.05 | -44.6% | COM USD0.01 | 07831C103 |
| FANG | DIAMONDBACK ENERGY | 57,022 | $11.28M | 0.5% | $197.79 * | $124.06 | +28.8% | COMMON | 25278X109 |
| JMST | JPMORGAN | 216,831 | $11.05M | 0.5% | $50.98 | $50.87 | — | ULTRA-SHRT MUNICIPAL | 46641Q654 |
| SLAB | SILICON LABS INC | 52,517 | $10.93M | 0.5% | $208.15 * | $101.92 | +67.1% | COMMON | 826919102 |
| DGRO | ISHARES TR | 140,115 | $9.833M | 0.4% | $70.18 | $57.35 | — | CORE DIV GRWTH | 46434V621 |
| WAFD | WAFD INC | 302,048 | $9.484M | 0.4% | $31.40 * | $27.16 | +19.8% | COMMON | 938824109 |
| EXE | EXPAND ENERGY CORP | 81,025 | $8.895M | 0.4% | $109.78 * | $105.80 | 0.0% | COMMON | 165167735 |
| VYM | VANGUARD WHITEHALL F | 58,029 | $8.594M | 0.4% | $148.10 | $128.52 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TRUST CORE | 50,274 | $7.161M | 0.3% | $142.43 | $125.48 | — | S&P TOTAL US STK MKT | 464287150 |
| ZTS | ZOETIS INC | 53,824 | $6.363M | 0.3% | $118.21 * | $125.98 | 0.0% | COMMON | 98978V103 |
| VB | VANGUARD INDEX TR | 20,910 | $5.477M | 0.2% | $261.92 | $201.37 | — | SMALL CAP | 922908751 |
| MUB | ISHARES TR | 49,160 | $5.218M | 0.2% | $106.15 | $107.45 | — | NATL AMT FREE MUNI B | 464288414 |
| PFF | ISHARES TR | 121,591 | $3.687M | 0.2% | $30.32 | $31.02 | — | PFD AND INCM SEC | 464288687 |
| SHM | SPDR SER TR | 47,358 | $2.265M | 0.1% | $47.83 | $47.59 | — | STATE STR NUVN ICE S | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 6,831 | $1.67M | 0.1% | $244.44 * | $100.02 | +127.8% | COMMON | 478160104 |
| GOOGL | ALPHABET INC | 5,322 | $1.53M | 0.1% | $287.56 * | $131.18 | +146.4% | CLASS A | 02079K305 |
| CMF | ISHARES TR | 23,168 | $1.317M | 0.1% | $56.86 | $56.63 | — | CALI AMT-FREE MUNI B | 464288356 |
| VTI | VANGUARD INDEX TR | 4,052 | $1.3M | 0.1% | $320.84 | $214.88 | — | TOTAL STOCK MARKET | 922908769 |
| COST | COSTCO WHSL CORP | 1,252 | $1.247M | 0.1% | $996.23 * | $648.01 | +48.7% | COMMON | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,228 | $1.244M | 0.1% | $294.16 * | $93.08 | +234.6% | COMMON | 46625H100 |
| CAT | CATERPILLAR INC | 1,389 | $984K | 0.0% | $708.46 * | $131.35 | +421.1% | COMMON | 149123101 |
| VTHR | VANGUARD SCOTTSDAL | 3,246 | $933K | 0.0% | $287.57 | $287.42 | — | FDS VNG RUS3000IDX | 92206C599 |
| IDEV | ISHARES TR | 10,061 | $841K | 0.0% | $83.57 | $61.68 | — | CORE MSCI INTL | 46435G326 |
| GLD | SPDR GOLD TR | 1,945 | $837K | 0.0% | $430.29 | $242.13 | — | GOLD SHS | 78463V107 |
| — | ABBVIE INC | 3,477 | $756K | 0.0% | $217.49 | $131.31 | — | COMMON | 00287y109 |
| SO | SOUTHERN CO | 7,300 | $705K | 0.0% | $96.52 * | $37.21 | +140.6% | COMMON | 842587107 |
| IJH | ISHARES TRUST | 9,747 | $658K | 0.0% | $67.53 | $62.30 | — | CORE S&P MID-CAP ETF | 464287507 |
| MS | MORGAN STANLEY | 3,427 | $564K | 0.0% | $164.57 * | $20.01 | +798.1% | COMMON | 617446448 |
| IUSB | ISHARES TR | 12,003 | $554K | 0.0% | $46.19 | $45.06 | — | CORE UNIVERSAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 898 | $537K | 0.0% | $597.55 | $511.74 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 812 | $437K | 0.0% | $538.02 * | $575.50 | 0.0% | COMMON | 231021106 |
| SYK | STRYKER CORP | 1,255 | $412K | 0.0% | $328.59 * | $109.86 | +232.0% | COMMON | 863667101 |
| IWV | ISHARES | 1,050 | $389K | 0.0% | $370.68 | $260.46 | — | RUSSELL 3000 ETF | 464287689 |
| LVS | LAS VEGAS SANDS CORP | 6,462 | $348K | 0.0% | $53.88 * | $39.27 | +48.7% | COMMON | 517834107 |
| APO | APOLLO GLOBAL MGMT | 3,020 | $336K | 0.0% | $111.42 * | $151.84 | -12.1% | COMMON STOCK | 03769M106 |
| TSLA | TESLA INC | 890 | $331K | 0.0% | $371.75 * | $241.95 | +76.1% | COM | 88160R101 |
| BDX | BECTON DICKINSON | 2,072 | $326K | 0.0% | $157.20 * | $191.26 | -12.2% | COMMON | 075887109 |
| IJR | ISHARES TR | 2,616 | $325K | 0.0% | $124.31 | $115.22 | — | CORE S&P SMALL-CAP | 464287804 |
| VXUS | VANGUARD STAR FUND | 4,152 | $320K | 0.0% | $77.10 | $73.46 | — | TOT INTL STK IDX FD | 921909768 |
| DE | DEERE & CO | 566 | $319K | 0.0% | $563.30 * | $396.51 | +39.1% | COMMON | 244199105 |
| BSV | VANGUARD BD INDEX FD | 4,000 | $314K | 0.0% | $78.41 | $78.81 | — | ETF SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 2,978 | $306K | 0.0% | $102.67 * | $47.96 | +140.6% | COMMON | 002824100 |
| SPY | STATE ST SPDR S&P500 | 442 | $287K | 0.0% | $650.34 | $648.45 | — | UNITS SER 1 S&P | 78462F103 |
| MGK | VANGUARD WORLD FD | 780 | $287K | 0.0% | $367.44 | $235.32 | — | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 1,204 | $285K | 0.0% | $236.35 | $195.83 | — | ETF MEGA CAP INDEX | 921910873 |
| NYF | ISHARES TR | 5,071 | $269K | 0.0% | $53.12 | $53.94 | — | NY AMT-FREE MUNI BD | 464288323 |
| ORCL | ORACLE CORP | 1,725 | $254K | 0.0% | $147.11 * | $76.76 | +121.0% | COMMON | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,687 | $250K | 0.0% | $92.88 * | $87.17 | 0.0% | COMMON | 65339F101 |
| LRCX | LAM RESEARCH CORPORA | 1,050 | $224K | 0.0% | $213.66 * | $225.94 | 0.0% | COMMON | 512807306 |
| EQIX | EQUINIX INC | 223 | $219K | 0.0% | $980.24 * | $764.11 | 0.0% | COMMON | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY | 454 | $218K | 0.0% | $479.20 * | $470.45 | +4.9% | CLASS B | 084670702 |
| CB | CHUBB LIMITED | 665 | $217K | 0.0% | $325.93 * | $316.22 | 0.0% | COMMON | H1467J104 |
| LLY | LILLY ELI & CO | 232 | $213K | 0.0% | $919.77 * | $773.40 | +35.4% | COMMON | 532457108 |
| XOM | EXXON MOBIL CORP | 1,213 | $206K | 0.0% | $169.67 * | $138.74 | 0.0% | COMMON | 30231G102 |