CIK: 0001729869 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $628,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,708,261 | $46,636 | 7.4% | $43.28 | — | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE ETF | 163,525 | $42,451 | 6.8% | $199.94 | — | ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 64,060 | $33,180 | 5.3% | $107.38 | +373.8% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 70,214 | $22,148 | 3.5% | $95.28 | +210.6% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 43,509 | $20,760 | 3.3% | $137.77 | +208.8% | Stock | 149123101 |
| AAON | AAON INC COM PAR 0.004 | 198,652 | $18,562 | 3.0% | $80.65 | +1.4% | Stock | 000360206 |
| RTX | RTX CORPORATION COM | 105,624 | $17,674 | 2.8% | $66.60 | +131.7% | Stock | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,786 | $17,349 | 2.8% | $325.02 | +126.1% | Stock | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 200,547 | $16,810 | 2.7% | $39.77 | +102.3% | Stock | 949746101 |
| VPU | VANGUARD UTILITIES ETF | 88,649 | $16,791 | 2.7% | $132.91 | — | ETF | 92204A876 |
| BAC | BANK AMERICA CORP COM | 319,091 | $16,462 | 2.6% | $25.74 | +87.8% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 59,003 | $14,828 | 2.4% | $109.16 | +123.7% | Stock | 548661107 |
| STT | STATE STR CORP COM | 126,785 | $14,708 | 2.3% | $70.47 | +56.2% | Stock | 857477103 |
| XOM | EXXON MOBIL CORP COM | 122,986 | $13,867 | 2.2% | $59.51 | +84.3% | Stock | 30231G102 |
| SHEL | SHELL PLC SPON ADS | 191,732 | $13,715 | 2.2% | $56.78 | — | ADR | 780259305 |
| JNJ | JOHNSON & JOHNSON COM | 73,313 | $13,594 | 2.2% | $129.54 | +30.8% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 86,751 | $13,472 | 2.1% | $93.05 | +63.7% | Stock | 166764100 |
| DE | DEERE & CO COM | 28,366 | $12,971 | 2.1% | $195.22 | +150.8% | Stock | 244199105 |
| MMM | 3M CO COM | 83,269 | $12,922 | 2.1% | $106.51 | +43.7% | Stock | 88579Y101 |
| ABT | ABBOTT LABS COM | 94,598 | $12,670 | 2.0% | $74.29 | +75.8% | Stock | 002824100 |
| AAPL | APPLE INC COM | 49,590 | $12,627 | 2.0% | $94.17 | +139.6% | Stock | 037833100 |
| USB | US BANCORP DEL COM NEW | 259,561 | $12,545 | 2.0% | $37.33 | +24.2% | Stock | 902973304 |
| SYY | SYSCO CORP COM | 149,727 | $12,329 | 2.0% | $60.20 | +31.0% | Stock | 871829107 |
| MDT | MEDTRONIC PLC SHS | 124,806 | $11,887 | 1.9% | $76.46 | +19.4% | Stock | G5960L103 |
| FDX | FEDEX CORP COM | 48,534 | $11,445 | 1.8% | $177.17 | +28.9% | Stock | 31428X106 |
| LMT | LOCKHEED MARTIN CORP COM | 22,764 | $11,364 | 1.8% | $369.51 | +21.3% | Stock | 539830109 |
| GPC | GENUINE PARTS CO COM | 79,656 | $11,040 | 1.8% | $117.93 | +12.3% | Stock | 372460105 |
| O | REALTY INCOME CORP COM | 178,812 | $10,870 | 1.7% | $56.92 | 0.0% | REIT | 756109104 |
| OTIS | OTIS WORLDWIDE CORP COM | 118,761 | $10,858 | 1.7% | $64.93 | +38.8% | Stock | 68902V107 |
| PG | PROCTER AND GAMBLE CO COM | 70,370 | $10,812 | 1.7% | $100.26 | +54.5% | Stock | 742718109 |
| — | TOTALENERGIES SE SPONSORED ADS | 179,910 | $10,739 | 1.7% | $44.26 | — | ADR | 89151E109 |
| PEP | PEPSICO INC COM | 73,345 | $10,301 | 1.6% | $117.84 | +19.2% | Stock | 713448108 |
| KMB | KIMBERLY-CLARK CORP COM | 80,573 | $10,018 | 1.6% | $105.67 | +20.0% | Stock | 494368103 |
| AMRZ | AMRIZE LTD SHS | 196,078 | $9,516 | 1.5% | $50.99 | 0.0% | Stock | H2927K103 |
| PFE | PFIZER INC COM | 358,047 | $9,123 | 1.5% | $28.29 | -14.7% | Stock | 717081103 |
| DEO | DIAGEO PLC SPON ADR NEW | 86,830 | $8,286 | 1.3% | $129.58 | — | ADR | 25243Q205 |
| TGT | TARGET CORP COM | 89,555 | $8,033 | 1.3% | $91.55 | +5.7% | Stock | 87612E106 |
| VGK | VANGUARD FTSE EUROPE ETF | 99,657 | $7,953 | 1.3% | $72.94 | — | ETF | 922042874 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,829 | $7,164 | 1.1% | $284.59 | — | ETF | 922908769 |
| EMR | EMERSON ELEC CO COM | 29,885 | $3,920 | 0.6% | $63.77 | +112.4% | Stock | 291011104 |
| WMT | WALMART INC COM | 20,476 | $2,110 | 0.3% | $53.37 | +85.9% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,129 | $2,076 | 0.3% | $287.70 | +68.4% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 10,601 | $1,978 | 0.3% | $141.96 | +22.8% | Stock | 67066G104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 17,929 | $1,848 | 0.3% | $68.95 | — | ETF | 74348A467 |
| VTV | VANGUARD VALUE ETF | 8,288 | $1,546 | 0.2% | $177.64 | — | ETF | 922908744 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | $1,508 | 0.2% | $284799.47 | +155.2% | Stock | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,155 | $1,455 | 0.2% | $117.46 | +121.0% | Stock | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,924 | $1,437 | 0.2% | $211.70 | — | ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW COM | 1,327 | $1,228 | 0.2% | $814.79 | +17.4% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,686 | $1,123 | 0.2% | $562.62 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 2,883 | $951 | 0.2% | $278.20 | +9.9% | Stock | 11135F101 |
| GBCI | GLACIER BANCORP INC NEW COM | 19,101 | $930 | 0.1% | $36.58 | +26.3% | Stock | 37637Q105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | $896 | 0.1% | $47.11 | — | ETF | 46138E354 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,629 | $882 | 0.1% | $129.32 | +61.8% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 1,107 | $813 | 0.1% | $624.80 | +19.0% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 1,852 | $750 | 0.1% | $168.88 | +130.4% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 3,267 | $717 | 0.1% | $156.85 | +44.3% | Stock | 023135106 |
| SBUX | STARBUCKS CORP COM | 6,992 | $592 | 0.1% | $54.10 | +63.7% | Stock | 855244109 |
| ORCL | ORACLE CORP COM | 2,050 | $577 | 0.1% | $131.87 | +92.7% | Stock | 68389X105 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | $562 | 0.1% | $48.16 | — | ETF | 25434V401 |
| MRK | MERCK & CO INC COM | 6,646 | $558 | 0.1% | $67.01 | +20.9% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,265 | $552 | 0.1% | $185.83 | +13.0% | Stock | 02079K107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 17,048 | $543 | 0.1% | $28.35 | +6.1% | Stock | 32055Y201 |
| ABBV | ABBVIE INC COM | 2,292 | $531 | 0.1% | $161.17 | +25.3% | Stock | 00287Y109 |
| ECG | EVERUS CONSTR GROUP COM | 5,757 | $494 | 0.1% | $63.34 | +17.3% | Stock | 300426103 |
| VFH | VANGUARD FINANCIALS ETF | 3,582 | $470 | 0.1% | $80.32 | — | ETF | 92204A405 |
| MDU | MDU RES GROUP INC COM | 22,904 | $408 | 0.1% | $13.29 | +23.9% | Stock | 552690109 |
| BA | BOEING CO COM | 1,884 | $407 | 0.1% | $156.93 | +43.7% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 1,332 | $405 | 0.1% | $199.75 | +50.9% | Stock | 580135101 |
| GLD | SPDR GOLD SHARES | 1,058 | $376 | 0.1% | $289.27 | — | ETF | 78463V107 |
| C | CITIGROUP INC COM NEW | 3,689 | $374 | 0.1% | $53.45 | +76.1% | Stock | 172967424 |
| MCK | MCKESSON CORP COM | 479 | $370 | 0.1% | $703.03 | 0.0% | Stock | 58155Q103 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 4,722 | $363 | 0.1% | $75.01 | +8.9% | Stock | 498894104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,451 | $362 | 0.1% | $39.75 | — | ETF | 808524409 |
| QQQ | INVESCO QQQ TRUST SERIES I | 603 | $362 | 0.1% | $600.37 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 502 | $336 | 0.1% | $576.82 | — | ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO COM | 989 | $329 | 0.1% | $283.58 | +11.6% | Stock | 025816109 |
| WDC | WESTERN DIGITAL CORP COM | 2,642 | $317 | 0.1% | $81.60 | 0.0% | Stock | 958102105 |
| CSCO | CISCO SYS INC COM | 4,428 | $303 | 0.0% | $67.38 | 0.0% | Stock | 17275R102 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,006 | $298 | 0.0% | $182.64 | — | ETF | 92204A603 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 734 | $295 | 0.0% | $402.42 | — | ETF | 921910816 |
| CSL | CARLISLE COS INC COM | 820 | $270 | 0.0% | $214.72 | +76.2% | Stock | 142339100 |
| SCHW | SCHWAB CHARLES CORP COM | 2,789 | $266 | 0.0% | $94.54 | 0.0% | Stock | 808513105 |
| COP | CONOCOPHILLIPS COM | 2,737 | $259 | 0.0% | $96.79 | -3.6% | Stock | 20825C104 |
| STLD | STEEL DYNAMICS INC COM | 1,827 | $255 | 0.0% | $130.39 | 0.0% | Stock | 858119100 |
| LLY | ELI LILLY & CO COM | 326 | $248 | 0.0% | $716.17 | +3.6% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 683 | $236 | 0.0% | $298.94 | 0.0% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 800 | $235 | 0.0% | $253.49 | +17.5% | Stock | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,443 | $233 | 0.0% | $108.87 | +48.2% | Stock | 007903107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,309 | $231 | 0.0% | $101.25 | — | ETF | 464287226 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,784 | $231 | 0.0% | $114.04 | — | ETF | 464287705 |
| AXON | AXON ENTERPRISE INC COM | 320 | $230 | 0.0% | $758.81 | 0.0% | Stock | 05464C101 |
| FSLR | FIRST SOLAR INC COM | 1,027 | $226 | 0.0% | $191.94 | 0.0% | Stock | 336433107 |
| BROS | DUTCH BROS INC CL A | 4,257 | $223 | 0.0% | $63.23 | 0.0% | Stock | 26701L100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,014 | $203 | 0.0% | $50.27 | — | ETF | 922020805 |
| F | FORD MTR CO COM | 12,330 | $147 | 0.0% | $9.24 | +22.6% | Stock | 345370860 |
| GERN | GERON CORP COM | 15,959 | $22 | 0.0% | $1.11 | +19.4% | Stock | 374163103 |