CIK: 0001729869 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $571,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,632,590 | $43,264 | 7.6% | $44.02 | — | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE ETF | 154,915 | $38,472 | 6.7% | $196.62 | — | ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 62,277 | $30,977 | 5.4% | $95.89 | +350.9% | Stock | 594918104 |
| VPU | VANGUARD UTILITIES ETF | 138,765 | $24,493 | 4.3% | $132.91 | — | ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO. COM | 69,418 | $20,125 | 3.5% | $92.98 | +171.7% | Stock | 46625H100 |
| AAON | AAON INC COM PAR $0.004 | 242,984 | $17,920 | 3.1% | $80.65 | +8.4% | Stock | 000360206 |
| CAT | CATERPILLAR INC COM | 43,731 | $16,977 | 3.0% | $137.77 | +140.1% | Stock | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 196,443 | $15,739 | 2.8% | $38.92 | +82.8% | Stock | 949746101 |
| GS | GOLDMAN SACHS GROUP INC COM | 22,176 | $15,695 | 2.7% | $325.02 | +75.9% | Stock | 38141G104 |
| RTX | RTX CORPORATION COM | 104,349 | $15,237 | 2.7% | $65.52 | +101.1% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 310,436 | $14,690 | 2.6% | $25.11 | +65.0% | Stock | 060505104 |
| EMR | EMERSON ELEC CO COM | 105,167 | $14,022 | 2.5% | $63.77 | +78.1% | Stock | 291011104 |
| DE | DEERE & CO COM | 27,369 | $13,917 | 2.4% | $184.49 | +162.7% | Stock | 244199105 |
| STT | STATE STR CORP COM | 124,385 | $13,227 | 2.3% | $69.71 | +29.9% | Stock | 857477103 |
| SHEL | SHELL PLC SPON ADS | 185,186 | $13,039 | 2.3% | $56.26 | — | ADR | 780259305 |
| XOM | EXXON MOBIL CORP COM | 118,095 | $12,731 | 2.2% | $57.43 | +82.0% | Stock | 30231G102 |
| LOW | LOWES COS INC COM | 57,089 | $12,666 | 2.2% | $104.63 | +110.9% | Stock | 548661107 |
| MMM | 3M CO COM | 80,632 | $12,275 | 2.1% | $104.99 | +34.5% | Stock | 88579Y101 |
| ABT | ABBOTT LABS COM | 89,648 | $12,193 | 2.1% | $71.18 | +83.5% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 83,112 | $11,901 | 2.1% | $90.45 | +51.5% | Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 249,266 | $11,279 | 2.0% | $36.96 | +10.3% | Stock | 902973304 |
| OTIS | OTIS WORLDWIDE CORP COM | 111,991 | $11,089 | 1.9% | $63.41 | +50.5% | Stock | 68902V107 |
| SYY | SYSCO CORP COM | 142,544 | $10,796 | 1.9% | $59.26 | +20.0% | Stock | 871829107 |
| JNJ | JOHNSON & JOHNSON COM | 70,181 | $10,720 | 1.9% | $127.76 | +18.1% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 66,623 | $10,614 | 1.9% | $97.18 | +65.4% | Stock | 742718109 |
| — | TOTALENERGIES SE SPONSORED ADS | 171,238 | $10,512 | 1.8% | $43.47 | — | ADR | 89151E109 |
| FDX | FEDEX CORP COM | 46,222 | $10,507 | 1.8% | $174.61 | +23.3% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 50,475 | $10,356 | 1.8% | $94.17 | +113.9% | Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 118,192 | $10,303 | 1.8% | $75.63 | +10.4% | Stock | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 76,036 | $9,803 | 1.7% | $104.41 | +26.2% | Stock | 494368103 |
| LMT | LOCKHEED MARTIN CORP COM | 21,160 | $9,800 | 1.7% | $363.55 | +26.3% | Stock | 539830109 |
| GPC | GENUINE PARTS CO COM | 74,535 | $9,042 | 1.6% | $116.93 | +0.7% | Stock | 372460105 |
| PEP | PEPSICO INC COM | 68,168 | $9,001 | 1.6% | $116.12 | +12.8% | Stock | 713448108 |
| TGT | TARGET CORP COM | 83,931 | $8,280 | 1.4% | $91.20 | +2.3% | Stock | 87612E106 |
| DEO | DIAGEO PLC SPON ADR NEW | 79,526 | $8,019 | 1.4% | $132.72 | — | ADR | 25243Q205 |
| PFE | PFIZER INC COM | 330,727 | $8,017 | 1.4% | $28.63 | -21.9% | Stock | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,420 | $6,510 | 1.1% | $283.76 | — | ETF | 922908769 |
| VGK | VANGUARD FTSE EUROPE ETF | 74,237 | $5,753 | 1.0% | $70.59 | — | ETF | 922042874 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 67,916 | $2,554 | 0.4% | $36.78 | — | ETF | 46434G848 |
| GLD | SPDR GOLD SHARES | 6,635 | $2,023 | 0.4% | $289.27 | — | ETF | 78463V107 |
| WMT | WALMART INC COM | 20,476 | $2,002 | 0.4% | $53.37 | +77.6% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,721 | $1,808 | 0.3% | $266.14 | +90.8% | Stock | 084670702 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,282 | $1,640 | 0.3% | $65.50 | — | ETF | 74348A467 |
| COST | COSTCO WHSL CORP NEW COM | 1,577 | $1,561 | 0.3% | $814.79 | +21.6% | Stock | 22160K105 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | $1,458 | 0.3% | $284799.47 | +167.5% | Stock | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,876 | $1,437 | 0.3% | $109.33 | +132.2% | Stock | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,966 | $1,304 | 0.2% | $211.70 | — | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 5,246 | $927 | 0.2% | $172.51 | — | ETF | 922908744 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | $888 | 0.2% | $47.11 | — | ETF | 46138E354 |
| NVDA | NVIDIA CORPORATION COM | 5,609 | $886 | 0.2% | $113.19 | +11.2% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,152 | $712 | 0.1% | $514.62 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 1,893 | $694 | 0.1% | $168.88 | +110.8% | Stock | 437076102 |
| SBUX | STARBUCKS CORP COM | 6,992 | $641 | 0.1% | $54.10 | +57.4% | Stock | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,629 | $639 | 0.1% | $129.32 | +26.3% | Stock | 02079K305 |
| GBCI | GLACIER BANCORP INC NEW COM | 14,831 | $639 | 0.1% | $33.81 | +19.9% | Stock | 37637Q105 |
| AMZN | AMAZON COM INC COM | 2,527 | $554 | 0.1% | $136.49 | +45.0% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 6,906 | $547 | 0.1% | $67.01 | +15.5% | Stock | 58933Y105 |
| EBMT | EAGLE BANCORP MONT INC COM | 31,769 | $530 | 0.1% | $16.31 | 0.0% | Stock | 26942G100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | $520 | 0.1% | $48.16 | — | ETF | 25434V401 |
| VFH | VANGUARD FINANCIALS ETF | 3,830 | $488 | 0.1% | $80.32 | — | ETF | 92204A405 |
| ORCL | ORACLE CORP COM | 2,050 | $448 | 0.1% | $131.87 | +21.9% | Stock | 68389X105 |
| META | META PLATFORMS INC CL A | 535 | $395 | 0.1% | $498.19 | +23.8% | Stock | 30303M102 |
| BA | BOEING CO COM | 1,884 | $395 | 0.1% | $156.93 | +20.4% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 1,332 | $389 | 0.1% | $199.75 | +52.0% | Stock | 580135101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 4,516 | $369 | 0.1% | $74.70 | +21.9% | Stock | 498894104 |
| MDU | MDU RES GROUP INC COM | 22,069 | $368 | 0.1% | $13.17 | +24.9% | Stock | 552690109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 12,722 | $367 | 0.1% | $27.76 | -7.7% | Stock | 32055Y201 |
| ECG | EVERUS CONSTR GROUP COM | 5,549 | $353 | 0.1% | $62.93 | -19.6% | Stock | 300426103 |
| IVV | ISHARES CORE S&P 500 ETF | 563 | $350 | 0.1% | $576.82 | — | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 1,840 | $342 | 0.1% | $151.15 | +20.9% | Stock | 00287Y109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,182 | $337 | 0.1% | $39.98 | — | ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO COM | 989 | $315 | 0.1% | $283.58 | -1.5% | Stock | 025816109 |
| C | CITIGROUP INC COM NEW | 3,652 | $311 | 0.1% | $53.04 | +34.2% | Stock | 172967424 |
| CSL | CARLISLE COS INC COM | 820 | $306 | 0.1% | $214.72 | +71.1% | Stock | 142339100 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,063 | $298 | 0.1% | $182.64 | — | ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 800 | $247 | 0.0% | $253.49 | +19.3% | Stock | 053015103 |
| COP | CONOCOPHILLIPS COM | 2,737 | $246 | 0.0% | $96.79 | -9.1% | Stock | 20825C104 |
| AVGO | BROADCOM INC COM | 884 | $244 | 0.0% | $215.92 | 0.0% | Stock | 11135F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,269 | $225 | 0.0% | $101.27 | — | ETF | 464287226 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,784 | $220 | 0.0% | $114.04 | — | ETF | 464287705 |
| GOOG | ALPHABET INC CAP STK CL C | 1,211 | $215 | 0.0% | $164.85 | 0.0% | Stock | 02079K107 |
| LLY | ELI LILLY & CO COM | 267 | $208 | 0.0% | $710.40 | +8.9% | Stock | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,443 | $205 | 0.0% | $108.87 | 0.0% | Stock | 007903107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,014 | $202 | 0.0% | $50.27 | — | ETF | 922020805 |
| F | FORD MTR CO COM | 12,330 | $134 | 0.0% | $9.24 | +6.8% | Stock | 345370860 |
| GERN | GERON CORP COM | 20,959 | $30 | 0.0% | $1.11 | +27.2% | Stock | 374163103 |
| — | RYVYL INC COM | 14,684 | $12 | 0.0% | $3.01 | — | Stock | 39366L307 |