Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 456,554 | $52.6M | 8.2% | $99.99 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 927,294 | $47.94M | 7.5% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 101,345 | $25.38M | 4.0% | $111.17 | +110.9% | COM | 037833100 |
| IDEV | ISHARES TR | 371,042 | $23.92M | 3.7% | $60.90 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 50,577 | $21.32M | 3.3% | $127.87 | +230.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 89,342 | $19.6M | 3.1% | $108.09 | +89.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 75,100 | $18M | 2.8% | $89.73 | +154.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,123 | $17.28M | 2.7% | $200.29 | +130.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 253,877 | $15.03M | 2.4% | $36.14 | +53.2% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 338,831 | $14.92M | 2.3% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,125 | $14.54M | 2.3% | $103.36 | +109.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 37,376 | $13.56M | 2.1% | $179.70 | +112.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 69,987 | $13.25M | 2.1% | $130.79 | +33.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 128,012 | $12.73M | 2.0% | $62.05 | +59.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 258,373 | $12.36M | 1.9% | $31.72 | +47.0% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 17,055 | $11.82M | 1.9% | $721.09 | — | N Y REGISTRY SHS | N07059210 |
| CRH | CRH PLC | 123,973 | $11.47M | 1.8% | $54.45 | +75.0% | ORD | G25508105 |
| PG | PROCTER AND GAMBLE CO | 68,313 | $11.45M | 1.8% | $86.63 | +91.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 86,673 | $10.93M | 1.7% | $122.34 | 0.0% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 243,427 | $10.7M | 1.7% | $30.33 | +41.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 46,982 | $10.61M | 1.7% | $140.30 | +45.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 97,310 | $10.47M | 1.6% | $59.83 | +87.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 113,059 | $10.32M | 1.6% | $78.53 | +19.6% | COM | 855244109 |
| PEP | PEPSICO INC | 65,962 | $10.03M | 1.6% | $144.36 | +8.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 68,064 | $9.858M | 1.5% | $89.21 | +63.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 18,482 | $8.981M | 1.4% | $354.73 | +48.6% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 106,005 | $8.468M | 1.3% | $80.68 | +3.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 20,457 | $7.958M | 1.2% | $169.39 | +134.5% | COM | 437076102 |
| SYY | SYSCO CORP | 100,652 | $7.696M | 1.2% | $63.79 | +15.9% | COM | 871829107 |
| PFE | PFIZER INC | 289,375 | $7.677M | 1.2% | $25.37 | -1.0% | COM | 717081103 |
| LOW | LOWES COS INC | 30,746 | $7.588M | 1.2% | $106.24 | +146.2% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 32,271 | $7.504M | 1.2% | $129.24 | — | TECHNOLOGY | 81369Y803 |
| GSK | GSK PLC | 217,200 | $7.346M | 1.2% | $31.74 | — | SPONSORED ADR | 37733W204 |
| SLB | SCHLUMBERGER LTD | 190,298 | $7.296M | 1.1% | $44.71 | -9.4% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 154,859 | $6.193M | 1.0% | $38.41 | +2.6% | COM | 92343V104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 105,678 | $5.65M | 0.9% | $46.22 | +11.2% | COM NEW | 668074305 |
| XLF | SELECT SECTOR SPDR TR | 115,313 | $5.573M | 0.9% | $34.65 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 8,353 | $4.917M | 0.8% | $360.77 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 32,565 | $4.48M | 0.7% | $136.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 19,247 | $4.318M | 0.7% | $145.24 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 29,304 | $3.861M | 0.6% | $108.28 | — | INDL | 81369Y704 |
| IBTJ | ISHARES TR | 176,100 | $3.756M | 0.6% | $21.58 | — | IBONDS 29 TRM TS | 46436E825 |
| XLP | SELECT SECTOR SPDR TR | 46,464 | $3.653M | 0.6% | $74.74 | — | SBI CONS STPLS | 81369Y308 |
| IBTH | ISHARES TR | 162,533 | $3.608M | 0.6% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTK | ISHARES TR | 177,745 | $3.411M | 0.5% | $19.45 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 150,180 | $3.289M | 0.5% | $21.95 | — | IBONDS 28 TRM TS | 46436E833 |
| SCHX | SCHWAB STRATEGIC TR | 135,901 | $3.15M | 0.5% | $32.02 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 35,463 | $3.038M | 0.5% | $86.80 | — | ENERGY | 81369Y506 |
| FIBK | FIRST INTST BANCSYSTEM INC | 93,372 | $3.032M | 0.5% | $27.80 | +8.0% | COM | 32055Y201 |
| IBTG | ISHARES TR | 130,639 | $2.98M | 0.5% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 118,060 | $2.753M | 0.4% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| COST | COSTCO WHSL CORP NEW | 2,770 | $2.538M | 0.4% | $459.12 | +101.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 4,697 | $2.531M | 0.4% | $259.86 | — | S&P 500 ETF SHS | 922908363 |
| IBTL | ISHARES TR | 113,716 | $2.252M | 0.4% | $20.32 | — | IBONDS DEC 2031 | 46436E460 |
| XLC | SELECT SECTOR SPDR TR | 21,628 | $2.094M | 0.3% | $51.62 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 21,147 | $2.049M | 0.3% | $100.42 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 6,205 | $1.798M | 0.3% | $142.12 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,966 | $1.792M | 0.3% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 7,965 | $1.517M | 0.2% | $112.76 | +55.8% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 55,858 | $1.268M | 0.2% | $35.77 | — | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 1,638 | $1.265M | 0.2% | $214.94 | +282.0% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 59,666 | $1.169M | 0.2% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 17,407 | $1.085M | 0.2% | $88.09 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 10,656 | $1.082M | 0.2% | $83.06 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 10,700 | $1.074M | 0.2% | $29.79 | +225.0% | COM | 682680103 |
| USAC | USA COMPRESSION PARTNERS LP | 45,001 | $1.06M | 0.2% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| EFA | ISHARES TR | 13,947 | $1.055M | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 7,153 | $1.034M | 0.2% | $97.87 | +52.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 6,355 | $976K | 0.2% | $53.80 | +196.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 5,840 | $973K | 0.2% | $47.80 | +267.8% | COM | 68389X105 |
| V | VISA INC | 3,011 | $952K | 0.1% | $211.76 | +40.9% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 11,151 | $938K | 0.1% | $82.89 | — | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES TR | 2,321 | $932K | 0.1% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 7,316 | $907K | 0.1% | $45.97 | +158.9% | COM | 291011104 |
| SCHH | SCHWAB STRATEGIC TR | 42,010 | $885K | 0.1% | $22.75 | — | US REIT ETF | 808524847 |
| BKNG | BOOKING HOLDINGS INC | 166 | $825K | 0.1% | $1960.42 | +143.0% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,222 | $822K | 0.1% | $24.05 | — | COM | 293792107 |
| APH | AMPHENOL CORP NEW | 11,813 | $820K | 0.1% | $44.08 | +57.3% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 10,216 | $773K | 0.1% | $69.33 | — | SBI INT-UTILS | 81369Y886 |
| AZN | ASTRAZENECA PLC | 11,689 | $766K | 0.1% | $38.70 | — | SPONSORED ADR | 046353108 |
| SCHB | SCHWAB STRATEGIC TR | 32,850 | $746K | 0.1% | $35.97 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 1,830 | $739K | 0.1% | $227.41 | +41.5% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,155 | $738K | 0.1% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| MCK | MCKESSON CORP | 1,259 | $718K | 0.1% | $552.61 | +0.8% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 6,433 | $693K | 0.1% | $63.03 | +72.6% | COM NEW | 26441C204 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $692K | 0.1% | $6.44 | — | SH BEN INT | 530158104 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $679K | 0.1% | $6.06 | +134.6% | COM | 03676B102 |
| ABT | ABBOTT LABS | 5,763 | $652K | 0.1% | $45.00 | +151.8% | COM | 002824100 |
| IWM | ISHARES TR | 2,886 | $638K | 0.1% | $176.64 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 9,185 | $572K | 0.1% | $35.56 | +77.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,930 | $559K | 0.1% | $136.66 | +112.4% | COM | 580135101 |
| IBDT | ISHARES TR | 21,914 | $546K | 0.1% | $24.89 | — | IBDS DEC28 ETF | 46435U515 |
| IVE | ISHARES TR | 2,845 | $543K | 0.1% | $109.17 | — | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC | 10,017 | $542K | 0.1% | $18.17 | +184.6% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 1,303 | $535K | 0.1% | $209.21 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 2,230 | $534K | 0.1% | $78.21 | +196.6% | COM | 743315103 |
| BIV | VANGUARD BD INDEX FDS | 7,092 | $530K | 0.1% | $75.04 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 27,875 | $516K | 0.1% | $25.80 | — | INTL EQTY ETF | 808524805 |
| IBDR | ISHARES TR | 21,331 | $513K | 0.1% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| BSV | VANGUARD BD INDEX FDS | 6,625 | $512K | 0.1% | $75.75 | — | SHORT TRM BOND | 921937827 |
| KRP | KIMBELL RTY PARTNERS LP | 31,000 | $503K | 0.1% | $11.36 | — | UNIT | 49435R102 |
| VB | VANGUARD INDEX FDS | 2,089 | $502K | 0.1% | $171.80 | — | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 2,360 | $501K | 0.1% | $73.06 | +198.1% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 3,728 | $501K | 0.1% | $61.56 | +123.8% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 17,971 | $491K | 0.1% | $32.09 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 18,556 | $480K | 0.1% | $41.38 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 1,325 | $477K | 0.1% | $171.32 | +113.8% | COM | 863667101 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $469K | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| GBCI | GLACIER BANCORP INC NEW | 9,027 | $453K | 0.1% | $37.55 | +34.4% | COM | 37637Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $449K | 0.1% | $100.56 | +143.5% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,255 | $445K | 0.1% | $115.06 | — | SPONSORED ADS | 874039100 |
| EBMT | EAGLE BANCORP MONT INC | 29,000 | $445K | 0.1% | $14.34 | +10.0% | COM | 26942G100 |
| DHR | DANAHER CORPORATION | 1,935 | $444K | 0.1% | $174.29 | +40.0% | COM | 235851102 |
| RITM | RITHM CAPITAL CORP | 40,000 | $433K | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $432K | 0.1% | $23.29 | +15.6% | COM | 197236102 |
| FPE | FIRST TR EXCH TRADED FD III | 24,228 | $429K | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| PKG | PACKAGING CORP AMER | 1,900 | $428K | 0.1% | $86.90 | +158.4% | COM | 695156109 |
| ABBV | ABBVIE INC | 2,343 | $416K | 0.1% | $75.99 | +133.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,016 | $398K | 0.1% | $67.15 | +52.3% | COM | 20825C104 |
| IDCC | INTERDIGITAL INC | 2,011 | $390K | 0.1% | $66.77 | +161.9% | COM | 45867G101 |
| VXUS | VANGUARD STAR FDS | 6,516 | $384K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 1,283 | $381K | 0.1% | $158.28 | +79.2% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 1,432 | $378K | 0.1% | $170.65 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,574 | $365K | 0.1% | $138.30 | +32.2% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 8,966 | $365K | 0.1% | $36.74 | — | RL EST SEL SEC | 81369Y860 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $363K | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO | 3,216 | $358K | 0.1% | $93.20 | +11.1% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,540 | $349K | 0.1% | $184.53 | +22.0% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 1,618 | $326K | 0.1% | $102.71 | +105.5% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,648 | $323K | 0.1% | $183.13 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 3,591 | $320K | 0.1% | $84.70 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 2,248 | $315K | 0.0% | $78.99 | +73.8% | COM | 704326107 |
| SCHM | SCHWAB STRATEGIC TR | 11,361 | $315K | 0.0% | $35.91 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 614 | $314K | 0.0% | $196.33 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 2,738 | $312K | 0.0% | $66.94 | +82.3% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,569 | $294K | 0.0% | $141.66 | +36.3% | COM | 882508104 |
| IWD | ISHARES TR | 1,575 | $292K | 0.0% | $137.42 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 4,070 | $286K | 0.0% | $25.32 | +163.3% | COM | 949746101 |
| TGT | TARGET CORP | 2,113 | $286K | 0.0% | $54.82 | +149.3% | COM | 87612E106 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,679 | $283K | 0.0% | $8.60 | — | COM | 27829F108 |
| SHW | SHERWIN WILLIAMS CO | 825 | $280K | 0.0% | $222.97 | +65.8% | COM | 824348106 |
| ZTS | ZOETIS INC | 1,685 | $275K | 0.0% | $130.15 | +35.5% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 920 | $269K | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,176 | $268K | 0.0% | $133.79 | +72.1% | COM | 907818108 |
| F | FORD MTR CO | 26,648 | $264K | 0.0% | $10.64 | -7.2% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $248K | 0.0% | $198.43 | +29.7% | COM | 452308109 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $240K | 0.0% | $16.55 | — | COM | 278277108 |
| RTX | RTX CORPORATION | 2,026 | $234K | 0.0% | $100.12 | +18.1% | COM | 75513E101 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $228K | 0.0% | $14.93 | — | COM | 278274105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $222K | 0.0% | $484.99 | +12.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 3,084 | $221K | 0.0% | $64.26 | +16.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,857 | $218K | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,527 | $218K | 0.0% | $34.43 | — | SHS BEN INT | 09260K101 |
| SCHW | SCHWAB CHARLES CORP | 2,935 | $217K | 0.0% | $52.84 | +39.7% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 4,081 | $213K | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 2,750 | $211K | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 8,431 | $208K | 0.0% | $24.66 | — | COM | 92838Y100 |
| VV | VANGUARD INDEX FDS | 769 | $207K | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 2,270 | $205K | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| O | REALTY INCOME CORP | 3,818 | $204K | 0.0% | $48.39 | +12.6% | COM | 756109104 |
| UMH | UMH PPTYS INC | 10,750 | $203K | 0.0% | $14.79 | — | COM | 903002103 |
| AMAT | APPLIED MATLS INC | 1,231 | $200K | 0.0% | $180.36 | -0.7% | COM | 038222105 |
| ICLN | ISHARES TR | 10,390 | $118K | 0.0% | $20.07 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK RES & COMMODITIES | 13,595 | $116K | 0.0% | $8.43 | — | SHS | 09257A108 |
| CGEN | COMPUGEN LTD | 16,000 | $24,480 | 0.0% | $0.87 | +86.4% | ORD | M25722105 |