Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,783,865 | $48.93M | 7.6% | $27.43 | $27.85 | -1.5% | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE ETF | 167,280 | $48.15M | 7.4% | $287.85 | $201.97 | +42.5% | ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 64,384 | $31.14M | 4.8% | $483.62 | $107.38 | +350.4% | Stock | 594918104 |
| CAT | CATERPILLAR INC COM | 41,070 | $23.53M | 3.6% | $572.87 | $137.77 | +315.8% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO. COM | 69,411 | $22.37M | 3.5% | $322.22 | $95.28 | +238.2% | Stock | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,339 | $18.76M | 2.9% | $879.00 | $325.02 | +170.4% | Stock | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 200,748 | $18.71M | 2.9% | $93.20 | $39.77 | +134.3% | Stock | 949746101 |
| RTX | RTX CORPORATION COM | 101,038 | $18.53M | 2.9% | $183.40 | $66.60 | +175.4% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 320,441 | $17.62M | 2.7% | $55.00 | $25.74 | +113.7% | Stock | 060505104 |
| STT | STATE STR CORP COM | 128,053 | $16.52M | 2.6% | $129.01 | $70.95 | +80.6% | Stock | 857477103 |
| VPU | VANGUARD UTILITIES ETF | 88,342 | $16.35M | 2.5% | $185.04 | $140.90 | +31.3% | ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON COM | 74,534 | $15.42M | 2.4% | $206.95 | $130.65 | +58.4% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 126,191 | $15.19M | 2.3% | $120.34 | $60.93 | +97.5% | Stock | 30231G102 |
| LOW | LOWES COS INC COM | 60,701 | $14.64M | 2.3% | $241.16 | $112.82 | +113.8% | Stock | 548661107 |
| SHEL | SHELL PLC SPON ADS | 196,452 | $14.44M | 2.2% | $73.48 | $54.09 | +35.8% | ADR | 780259305 |
| FDX | FEDEX CORP COM | 49,710 | $14.36M | 2.2% | $288.86 | $179.17 | +61.2% | Stock | 31428X106 |
| USB | US BANCORP DEL COM NEW | 268,159 | $14.31M | 2.2% | $53.36 | $37.70 | +41.5% | Stock | 902973304 |
| CVX | CHEVRON CORP NEW COM | 89,975 | $13.71M | 2.1% | $152.41 | $95.14 | +60.2% | Stock | 166764100 |
| DE | DEERE & CO COM | 29,184 | $13.59M | 2.1% | $465.57 | $202.85 | +129.5% | Stock | 244199105 |
| MMM | 3M CO COM | 84,409 | $13.51M | 2.1% | $160.10 | $107.28 | +49.2% | Stock | 88579Y101 |
| AAPL | APPLE INC COM | 49,150 | $13.36M | 2.1% | $271.86 | $94.17 | +188.7% | Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 129,336 | $12.42M | 1.9% | $96.06 | $77.18 | +24.5% | Stock | G5960L103 |
| ABT | ABBOTT LABS COM | 98,028 | $12.28M | 1.9% | $125.29 | $76.14 | +64.5% | Stock | 002824100 |
| AAON | AAON INC COM PAR $0.004 | 154,562 | $11.79M | 1.8% | $76.25 | $80.65 | -5.5% | Stock | 000360206 |
| SYY | SYSCO CORP COM | 155,762 | $11.48M | 1.8% | $73.69 | $60.79 | +20.3% | Stock | 871829107 |
| LMT | LOCKHEED MARTIN CORP COM | 23,593 | $11.41M | 1.8% | $483.67 | $373.26 | +29.6% | Stock | 539830109 |
| AMRZ | AMRIZE LTD SHS | 207,648 | $11.23M | 1.7% | $54.08 | $51.00 | +6.0% | Stock | H2927K103 |
| PEP | PEPSICO INC COM | 76,929 | $11.04M | 1.7% | $143.52 | $119.15 | +20.5% | Stock | 713448108 |
| OTIS | OTIS WORLDWIDE CORP COM | 124,478 | $10.87M | 1.7% | $87.35 | $66.05 | +32.3% | Stock | 68902V107 |
| PG | PROCTER AND GAMBLE CO COM | 75,132 | $10.77M | 1.7% | $143.31 | $103.23 | +38.8% | Stock | 742718109 |
| O | REALTY INCOME CORP COM | 184,659 | $10.41M | 1.6% | $56.37 | $56.93 | -1.0% | REIT | 756109104 |
| GPC | GENUINE PARTS CO COM | 82,642 | $10.16M | 1.6% | $122.96 | $118.32 | +3.9% | Stock | 372460105 |
| VGK | VANGUARD FTSE EUROPE ETF | 120,787 | $10.1M | 1.6% | $83.61 | $73.52 | +13.7% | ETF | 922042874 |
| PFE | PFIZER INC COM | 371,263 | $9.244M | 1.4% | $24.90 | $28.17 | -11.6% | Stock | 717081103 |
| TGT | TARGET CORP COM | 94,077 | $9.196M | 1.4% | $97.75 | $91.55 | +6.8% | Stock | 87612E106 |
| KMB | KIMBERLY-CLARK CORP COM | 88,679 | $8.947M | 1.4% | $100.89 | $105.92 | -4.8% | Stock | 494368103 |
| DEO | DIAGEO PLC SPON ADR NEW | 93,509 | $8.067M | 1.2% | $86.27 | $122.13 | -29.4% | ADR | 25243Q205 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,829 | $7.319M | 1.1% | $335.27 | $288.21 | +16.3% | ETF | 922908769 |
| EMR | EMERSON ELEC CO COM | 28,500 | $3.783M | 0.6% | $132.72 | $63.77 | +108.1% | Stock | 291011104 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 70,374 | $3.613M | 0.6% | $51.34 | $47.21 | +8.7% | ETF | 46434G848 |
| GLD | SPDR GOLD SHARES | 6,629 | $2.627M | 0.4% | $396.31 | $363.57 | +9.0% | ETF | 78463V107 |
| WMT | WALMART INC COM | 20,524 | $2.287M | 0.4% | $111.41 | $53.37 | +108.8% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 10,825 | $2.019M | 0.3% | $186.50 | $142.88 | +30.5% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,943 | $1.982M | 0.3% | $502.65 | $287.70 | +74.7% | Stock | 084670702 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,525 | $1.616M | 0.2% | $104.07 | $67.40 | +54.4% | ETF | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,145 | $1.524M | 0.2% | $296.21 | $117.46 | +152.2% | Stock | 459200101 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | $1.51M | 0.2% | $754800.00 | $284799.47 | +165.0% | Stock | 084670108 |
| VTV | VANGUARD VALUE ETF | 7,606 | $1.453M | 0.2% | $190.99 | $176.26 | +8.4% | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,924 | $1.45M | 0.2% | $753.78 * | $26.03 | +261.9% | ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW COM | 1,398 | $1.206M | 0.2% | $862.34 | $819.41 | +5.2% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,712 | $1.162M | 0.2% | $312.97 | $132.82 | +135.7% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 2,938 | $1.017M | 0.2% | $346.10 | $279.67 | +23.8% | Stock | 11135F101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | $871K | 0.1% | $71.42 | $47.53 | +50.3% | ETF | 46138E354 |
| SPY | SPDR S&P 500 ETF TRUST | 1,268 | $865K | 0.1% | $681.92 | $544.04 | +25.3% | ETF | 78462F103 |
| GBCI | GLACIER BANCORP INC NEW COM | 18,527 | $816K | 0.1% | $44.05 | $36.58 | +20.4% | Stock | 37637Q105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,424 | $761K | 0.1% | $313.80 | $192.42 | +63.1% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 1,110 | $733K | 0.1% | $660.09 | $624.80 | +5.6% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 3,141 | $725K | 0.1% | $230.82 | $156.85 | +47.2% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 6,487 | $683K | 0.1% | $105.26 | $67.01 | +57.1% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,852 | $637K | 0.1% | $344.10 | $168.88 | +103.8% | Stock | 437076102 |
| EBMT | EAGLE BANCORP MONT INC COM | 31,769 | $632K | 0.1% | $19.90 | $17.21 | +14.9% | Stock | 26942G100 |
| SBUX | STARBUCKS CORP COM | 7,117 | $599K | 0.1% | $84.21 | $54.62 | +54.2% | Stock | 855244109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | $575K | 0.1% | $74.17 | $45.49 | +63.1% | ETF | 25434V401 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 15,600 | $540K | 0.1% | $34.60 | $28.35 | +20.6% | Stock | 32055Y201 |
| ABBV | ABBVIE INC COM | 2,292 | $524K | 0.1% | $228.49 | $161.17 | +41.8% | Stock | 00287Y109 |
| ECG | EVERUS CONSTR GROUP COM | 5,607 | $480K | 0.1% | $85.56 | $63.34 | +35.1% | Stock | 300426103 |
| VFH | VANGUARD FINANCIALS ETF | 3,582 | $478K | 0.1% | $133.49 | $83.60 | +59.7% | ETF | 92204A405 |
| MDU | MDU RES GROUP INC COM | 22,304 | $435K | 0.1% | $19.52 | $13.29 | +46.9% | Stock | 552690109 |
| C | CITIGROUP INC COM NEW | 3,706 | $432K | 0.1% | $116.69 | $53.45 | +118.3% | Stock | 172967424 |
| MCD | MCDONALDS CORP COM | 1,366 | $417K | 0.1% | $305.63 | $202.38 | +51.0% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 2,050 | $400K | 0.1% | $194.95 | $131.87 | +47.8% | Stock | 68389X105 |
| BA | BOEING CO COM | 1,834 | $398K | 0.1% | $217.12 | $156.93 | +38.4% | Stock | 097023105 |
| MCK | MCKESSON CORP COM | 479 | $393K | 0.1% | $820.29 | $703.03 | +16.7% | Stock | 58155Q103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,451 | $369K | 0.1% | $29.61 | $25.61 | +15.6% | ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO COM | 989 | $366K | 0.1% | $369.95 | $283.58 | +30.2% | Stock | 025816109 |
| CSCO | CISCO SYS INC COM | 4,428 | $341K | 0.1% | $77.03 | $67.38 | +13.7% | Stock | 17275R102 |
| MO | ALTRIA GROUP INC COM | 5,886 | $339K | 0.1% | $57.66 | $59.36 | -2.9% | Stock | 02209S103 |
| LLY | ELI LILLY & CO COM | 312 | $335K | 0.1% | $1073.00 | $716.17 | +50.1% | Stock | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 482 | $330K | 0.1% | $684.94 | $556.01 | +23.2% | ETF | 464287200 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 4,572 | $322K | 0.0% | $70.35 | $75.01 | -6.2% | Stock | 498894104 |
| STLD | STEEL DYNAMICS INC COM | 1,827 | $310K | 0.0% | $169.45 | $130.39 | +30.0% | Stock | 858119100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,443 | $309K | 0.0% | $214.16 | $108.87 | +96.7% | Stock | 007903107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 734 | $303K | 0.0% | $412.77 * | $76.75 | +7.6% | ETF | 921910816 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,006 | $300K | 0.0% | $298.38 | $178.90 | +66.8% | ETF | 92204A603 |
| QQQ | INVESCO QQQ TRUST SERIES I | 472 | $290K | 0.0% | $614.31 | $572.63 | +7.3% | ETF | 46090E103 |
| FSLR | FIRST SOLAR INC COM | 1,027 | $268K | 0.0% | $261.23 | $191.94 | +36.1% | Stock | 336433107 |
| SCHW | SCHWAB CHARLES CORP COM | 2,639 | $264K | 0.0% | $99.91 | $94.54 | +5.7% | Stock | 808513105 |
| CSL | CARLISLE COS INC COM | 820 | $262K | 0.0% | $319.86 | $214.72 | +48.6% | Stock | 142339100 |
| COP | CONOCOPHILLIPS COM | 2,737 | $256K | 0.0% | $93.61 | $96.79 | -3.3% | Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 948 | $233K | 0.0% | $246.16 | $245.85 | +0.1% | ETF | 464287655 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,309 | $231K | 0.0% | $99.88 | $99.76 | +0.1% | ETF | 464287226 |
| MLI | MUELLER INDS INC COM | 1,967 | $226K | 0.0% | $114.80 | $107.37 | +6.9% | Stock | 624756102 |
| UNH | UNITEDHEALTH GROUP INC COM | 683 | $226K | 0.0% | $330.23 | $298.94 | +10.4% | Stock | 91324P102 |
| SLV | ISHARES SILVER TRUST | 3,442 | $222K | 0.0% | $64.42 | $50.06 | +28.7% | ETF | 46428Q109 |
| PSX | PHILLIPS 66 COM | 1,654 | $213K | 0.0% | $129.04 | $134.01 | -3.7% | Stock | 718546104 |
| WPC | WP CAREY INC COM | 3,281 | $211K | 0.0% | $64.36 | $64.36 | — | REIT | 92936U109 |
| CMI | CUMMINS INC COM | 413 | $211K | 0.0% | $510.45 | $466.32 | +9.5% | Stock | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 800 | $206K | 0.0% | $257.23 | $253.49 | +1.5% | Stock | 053015103 |
| POWL | POWELL INDS INC COM | 642 | $205K | 0.0% | $318.78 | $336.55 | -5.3% | Stock | 739128106 |
| F | FORD MTR CO COM | 12,330 | $162K | 0.0% | $13.12 | $9.24 | +42.0% | Stock | 345370860 |
| GERN | GERON CORP COM | 15,959 | $21,066 | 0.0% | $1.32 | $1.11 | +18.4% | Stock | 374163103 |
| RVYL | RYVYL INC COM SHS | 14,684 | $2,380 | 0.0% | $0.16 * | $11.07 | -49.4% | Stock | 39366L406 |