Location: WHITEFISH, MT
CIK: 0001656150 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 486,775 | $22.79M | 11.6% | — | — | FOCUSED LAR CAP | 746729300 |
| RWR | SPDR SERIES TRUST | 132,183 | $13.57M | 6.9% | — | — | STATE STREET SPD | 78464A607 |
| FRDM | EA SERIES TRUST | 72,198 | $4.019M | 2.0% | — | — | FREEDOM 100 EM | 02072L607 |
| IWC | ISHARES TR | 23,888 | $3.91M | 2.0% | — | — | MICRO-CAP ETF | 464288869 |
| PG | PROCTER & GAMBLE CO | 1,783 | $254K | 0.1% | — | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 196,584 (+7.7%) | $9.981M (+7.5%) | 5.1% | — | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 5,725 (+5.9%) | $1.133M (+37.5%) | 0.6% | — | — | COM | 166764100 |
| AAPL | APPLE INC | 2,273 (+112.0%) | $589K (+101.9%) | 0.3% | — | — | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,763 (+2.0%) | $1.367M (+23.3%) | 0.7% | — | — | COM | 92343V104 |
| MRK | MERCK & CO INC | 10,164 (+4.2%) | $1.227M (+19.5%) | 0.6% | — | — | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,806 (+3.9%) | $672K (-20.2%) | 0.3% | — | — | COM | 594918104 |
| NKE | NIKE INC | 6,802 (+5.0%) | $300K (-27.4%) | 0.2% | — | — | CL B | 654106103 |
| CLOI | VANECK ETF TRUST | 55,966 (+4.1%) | $2.94M (+3.5%) | 1.5% | — | — | CLO ETF | 92189H748 |
| ANGL | VANECK ETF TRUST | 113,524 (+4.6%) | $3.276M (+2.8%) | 1.7% | — | — | FALLEN ANGEL HG | 92189F437 |
| UNH | UNITEDHEALTH GROUP INC | 1,846 (+2.3%) | $520K (-12.6%) | 0.3% | — | — | COM | 91324P102 |
| IVV | ISHARES TR | 1,231 (+11.9%) | $814K (+8.0%) | 0.4% | — | — | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 232,234 (+3.4%) | $4.758M (+0.9%) | 2.4% | — | — | SR LN ETF | 46138G508 |
| FEZ | SPDR INDEX SHS FDS | 382,422 (+2.5%) | $24.05M (+0.1%) | 12.2% | — | — | STATE STREET SPD | 78463X202 |
| HD | HOME DEPOT INC | 898 (+17.7%) | $292K (+11.3%) | 0.1% | — | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 48,641 | $23.73M | 12.1% | — | — | — | 922908736 |
| VOO | VANGUARD INDEX FDS | 22,224 | $13.94M | 7.1% | — | — | — | 922908363 |
| SLV | ISHARES SILVER TR | 20,120 | $1.296M | 0.7% | — | — | — | 46428Q109 |
| GLD | SPDR GOLD TR | 2,715 | $1.076M | 0.5% | — | — | — | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 13,357 | $539K | 0.3% | — | — | — | 81369Y860 |
| ABBV | ABBVIE INC | 889 | $203K | 0.1% | — | — | — | 00287Y109 |
| TU | TELUS CORPORATION | 11,999 | $158K | 0.1% | — | — | — | 87971M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | 2,229 (-96.1%) | $289K (-96.3%) | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| GLDM | WORLD GOLD TR | 222,303 (-2.6%) | $20.53M (+5.4%) | 10.4% | — | — | SPDR GLD MINIS | 98149E303 |
| GDX | VANECK ETF TRUST | 147,996 (-3.8%) | $13.94M (+5.7%) | 7.1% | — | — | GOLD MINERS ETF | 92189F106 |
| IBM | IBM CORP | 4,719 (-4.2%) | $1.159M (-20.5%) | 0.6% | — | — | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,987 (-1.2%) | $970K (+33.0%) | 0.5% | — | — | COM | 30231G102 |
| AOR | ISHARES TR | 20,278 (-13.4%) | $1.309M (-14.0%) | 0.7% | — | — | CORE 60/40 BALAN | 464289867 |
| — | ISHARES TR | 46,360 (-2.1%) | $2.792M (+3.5%) | 1.4% | — | — | CRE U S REIT ETF | 474288521 |
| CSCO | CISCO SYS INC | 21,051 (-4.8%) | $1.676M (-1.6%) | 0.9% | — | — | COM | 17275R102 |
| — | GABELLI UTIL TR | 24,977 (-9.0%) | $150K (-9.4%) | 0.1% | — | — | COM | 36240A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 163,823 | $24.3M | 12.4% | — | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 180,252 | $16.56M | 8.4% | — | — | CORES MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 5,579 | $1.351M | 0.7% | — | — | COM | 478160104 |
| KO | COCA COLA CO | 17,753 | $1.37M | 0.7% | — | — | COM | 191216100 |
| CAT | CATERPILLAR INC | 732 | $524K | 0.3% | — | — | COM | 149123101 |
| ORCL | ORACLE CORP | 1,597 | $231K | 0.1% | — | — | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 10,270 | $3.335M | 1.7% | — | — | TOTAL STK MKT | 922908769 |
| STN | STANTEC INC | 10,458 | $920K | 0.5% | — | — | COM | 85472N109 |
| JPM | JPMORGAN CHASE & CO | 2,357 | $698K | 0.4% | — | — | COM | 46625H100 |
| MMM | 3M CO | 3,014 | $437K | 0.2% | — | — | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,687 | $923K | 0.5% | — | — | COM | 031162100 |
| — | INVSC QQQ TR | 1,840 | $1.081M | 0.5% | — | — | UNIT SER | 46090E107 |
| WMT | WALMART INC | 2,340 | $296K | 0.2% | — | — | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 792 | $295K | 0.2% | — | — | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 2,820 | $273K | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| VNQ | VANGUARD INDEX FDS | 10,244 | $927K | 0.5% | — | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,581 | $1.64M | 0.8% | — | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 446 | $293K | 0.1% | — | — | TR UNIT | 78462F103 |
| GBCI | GLACIER BANCORP INC NEW | 4,590 | $211K | 0.1% | — | — | COM | 37637Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,799 | $341K | 0.2% | — | — | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 294 | $255K | 0.1% | — | — | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 14,669 | $1.079M | 0.5% | — | — | TOTAL BND MRKT | 921937835 |