Location: Billings, MT
CIK: 0001729869 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $797M (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 | 1,871,398 | $59.34M | 7.5% | $31.71 | $28.01 | +13.2% | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE ETF | 180,940 | $54.1M | 6.8% | $299.01 | $207.90 | +43.8% | ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 68,125 | $25.41M | 3.2% | $373.02 | $124.04 | +200.7% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 70,656 | $23.13M | 2.9% | $327.33 | $98.75 | +231.5% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 20,083 | $21.39M | 2.7% | $1064.90 | $137.77 | +672.9% | Stock | 149123101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 273,991 | $21.35M | 2.7% | $77.91 | $78.04 | -0.2% | ETF | 921937827 |
| STT | STATE STR CORP COM | 122,745 | $20.82M | 2.6% | $169.60 | $70.95 | +139.0% | Stock | 857477103 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,549 | $20.78M | 2.6% | $1011.37 | $325.02 | +211.2% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 75,978 | $19.3M | 2.4% | $253.97 | $132.66 | +91.4% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 101,187 | $19.2M | 2.4% | $189.73 | $69.24 | +174.0% | Stock | 75513E101 |
| DE | DEERE & CO COM | 30,107 | $19.1M | 2.4% | $634.33 | $211.17 | +200.4% | Stock | 244199105 |
| BAC | BANK OF AMER CORP COM | 334,060 | $19.03M | 2.4% | $56.98 | $26.83 | +112.4% | Stock | 060505104 |
| AAON | AAON INC COM PAR $0.004 | 149,761 | $19M | 2.4% | $126.86 | $81.00 | +56.6% | Stock | 000360206 |
| VPU | VANGUARD UTILITIES ETF | 91,546 | $17.92M | 2.2% | $195.73 | $142.81 | +37.1% | ETF | 92204A876 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 128,268 | $17.54M | 2.2% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| WFC | WELLS FARGO & CO COM | 209,957 | $17.35M | 2.2% | $82.64 | $41.18 | +100.7% | Stock | 949746101 |
| USB | US BANCORP COM NEW | 279,232 | $16.87M | 2.1% | $60.40 | $38.41 | +57.3% | Stock | 902973304 |
| SHEL | SHELL PLC SPON ADS | 204,343 | $15.84M | 2.0% | $77.54 | $55.23 | +40.4% | ADR | 780259305 |
| CVX | CHEVRON CORPORATION COM | 93,947 | $15.57M | 2.0% | $165.76 | $98.90 | +67.6% | Stock | 166764100 |
| FDX | FEDEX CORP COM | 49,256 | $15.42M | 1.9% | $313.13 | $179.17 | +74.8% | Stock | 31428X106 |
| VGK | VANGUARD FTSE EUROPE ETF | 171,665 | $15.2M | 1.9% | $88.54 | $77.46 | +14.3% | ETF | 922042874 |
| TTE | TOTALENERGIES SE ACT | 192,577 | $14.97M | 1.9% | $77.76 | $76.41 | +1.8% | Stock | F92124100 |
| MMM | 3M CO COM | 90,579 | $14.67M | 1.8% | $161.91 | $110.51 | +46.5% | Stock | 88579Y101 |
| LOW | LOWES COS INC COM | 66,389 | $14.64M | 1.8% | $220.49 | $123.51 | +78.5% | Stock | 548661107 |
| SYY | SYSCO CORP COM | 172,615 | $14.43M | 1.8% | $83.58 | $62.53 | +33.7% | Stock | 871829107 |
| AAPL | APPLE INC COM | 47,590 | $13.77M | 1.7% | $289.36 | $94.17 | +207.3% | Stock | 037833100 |
| TGT | TARGET CORP COM | 104,850 | $13.69M | 1.7% | $130.61 | $94.32 | +38.5% | Stock | 87612E106 |
| PG | PROCTER & GAMBLE CO COM | 91,467 | $13.41M | 1.7% | $146.64 | $111.43 | +31.6% | Stock | 742718109 |
| O | REALTY INCOME CORP COM | 215,880 | $13.38M | 1.7% | $61.96 | $57.38 | — | REIT | 756109104 |
| AMRZ | AMRIZE LTD SHS | 240,449 | $12.82M | 1.6% | $53.30 | $51.59 | +3.3% | Stock | H2927K103 |
| LMT | LOCKHEED MARTIN CORP COM | 24,963 | $12.72M | 1.6% | $509.46 | $383.45 | +32.9% | Stock | 539830109 |
| KMB | KIMBERLY-CLARK CORP COM | 114,079 | $12.52M | 1.6% | $109.77 | $104.80 | +4.7% | Stock | 494368103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 153,415 | $12.12M | 1.5% | $79.03 | $79.05 | -0.0% | ETF | 92206C409 |
| GPC | GENUINE PARTS CO COM | 102,470 | $12.09M | 1.5% | $117.98 | $117.14 | +0.7% | Stock | 372460105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 155,473 | $11.92M | 1.5% | $76.70 | $76.77 | -0.1% | ETF | 921937819 |
| PEP | PEPSICO INC COM | 86,661 | $11.73M | 1.5% | $135.40 | $122.88 | +10.2% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 148,273 | $11.6M | 1.5% | $78.23 | $78.27 | -0.0% | Stock | G5960L103 |
| ABT | ABBOTT LABORATORIES COM | 123,081 | $11.17M | 1.4% | $90.74 | $80.50 | +12.7% | Stock | 002824100 |
| BA | BOEING CO COM | 50,917 | $11.02M | 1.4% | $216.47 | $220.12 | -1.7% | Stock | 097023105 |
| PFE | PFIZER INC COM | 449,358 | $10.82M | 1.4% | $24.08 | $27.85 | -13.5% | Stock | 717081103 |
| OTIS | OTIS WORLDWIDE CORP COM | 150,535 | $10.78M | 1.4% | $71.60 | $68.26 | +4.9% | Stock | 68902V107 |
| DEO | DIAGEO PLC SPON ADR NEW | 123,872 | $9.957M | 1.3% | $80.38 | $113.03 | -28.9% | ADR | 25243Q205 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,872 | $8.094M | 1.0% | $370.04 | $288.21 | +28.4% | ETF | 922908769 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 70,114 | $4.077M | 0.5% | $58.15 | $47.21 | +23.2% | ETF | 46434G848 |
| EMR | EMERSON ELEC CO COM | 24,226 | $3.468M | 0.4% | $143.15 | $63.77 | +124.5% | Stock | 291011104 |
| GLD | SPDR GOLD SHARES | 6,957 | $2.563M | 0.3% | $368.38 | $365.96 | +0.7% | ETF | 78463V107 |
| WMT | WALMART INC COM | 20,284 | $2.297M | 0.3% | $113.26 | $53.37 | +112.2% | Stock | 931142103 |
| VTV | VANGUARD VALUE ETF | 8,449 | $1.841M | 0.2% | $217.93 | $178.89 | +21.8% | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 15,392 | $1.84M | 0.2% | $119.52 | $99.06 | +20.7% | ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,636 | $1.819M | 0.2% | $500.39 | $293.01 | +70.8% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 8,870 | $1.775M | 0.2% | $200.09 | $144.23 | +38.7% | Stock | 67066G104 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | $1.498M | 0.2% | $748850.00 | $284799.47 | +162.9% | Stock | 084670108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,204 | $1.415M | 0.2% | $56.16 | $77.63 | -27.7% | ETF | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,007 | $1.408M | 0.2% | $281.21 | $117.46 | +139.4% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,721 | $1.33M | 0.2% | $357.34 | $132.82 | +169.1% | Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,398 | $1.308M | 0.2% | $935.47 | $819.41 | +14.2% | Stock | 22160K105 |
| AVGO | BROADCOM INC COM | 2,539 | $959K | 0.1% | $377.75 | $279.67 | +35.1% | Stock | 11135F101 |
| GBCI | GLACIER BANCORP INC NEW COM | 18,577 | $958K | 0.1% | $51.58 | $36.58 | +41.0% | Stock | 37637Q105 |
| ECG | EVERUS CONSTR GROUP COM | 5,656 | $939K | 0.1% | $165.95 | $63.34 | +162.0% | Stock | 300426103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,247 | $931K | 0.1% | $746.77 | $544.04 | +37.3% | ETF | 78462F103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | $914K | 0.1% | $74.90 | $47.53 | +57.6% | ETF | 46138E354 |
| GOOG | ALPHABET INC CAP STK CL C | 2,430 | $859K | 0.1% | $353.33 | $192.42 | +83.6% | Stock | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,443 | $838K | 0.1% | $580.91 | $108.87 | +433.6% | Stock | 007903107 |
| MRK | MERCK & CO INC COM | 6,342 | $815K | 0.1% | $128.50 | $67.01 | +91.8% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 3,223 | $768K | 0.1% | $238.34 | $158.93 | +50.0% | Stock | 023135106 |
| SBUX | STARBUCKS CORP COM | 7,117 | $727K | 0.1% | $102.19 | $54.62 | +87.1% | Stock | 855244109 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 4,806 | $726K | 0.1% | $151.00 | $163.79 | -7.8% | Stock | 314352105 |
| EBMT | EAGLE BANCORP MONT INC COM | 29,669 | $710K | 0.1% | $23.93 | $17.21 | +39.0% | Stock | 26942G100 |
| HD | HOME DEPOT INC COM | 1,971 | $695K | 0.1% | $352.68 | $180.69 | +95.2% | Stock | 437076102 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,752 | $635K | 0.1% | $81.94 | $45.49 | +80.1% | ETF | 25434V401 |
| ABBV | ABBVIE INC COM | 2,292 | $577K | 0.1% | $251.64 | $161.17 | +56.1% | Stock | 00287Y109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 14,158 | $546K | 0.1% | $38.56 | $28.35 | +36.0% | Stock | 32055Y201 |
| CSCO | CISCO SYS INC COM | 4,508 | $530K | 0.1% | $117.46 | $68.04 | +72.6% | Stock | 17275R102 |
| C | CITIGROUP INC COM NEW | 3,732 | $522K | 0.1% | $139.96 | $53.45 | +161.9% | Stock | 172967424 |
| MDU | MDU RES GROUP INC COM | 22,501 | $477K | 0.1% | $21.21 | $13.29 | +59.6% | Stock | 552690109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,439 | $433K | 0.1% | $34.81 | $25.61 | +35.9% | ETF | 808524409 |
| STLD | STEEL DYNAMICS INC COM | 1,827 | $419K | 0.1% | $229.46 | $130.39 | +76.0% | Stock | 858119100 |
| GLW | CORNING INC COM | 1,544 | $394K | 0.0% | $255.43 | $120.72 | +111.6% | Stock | 219350105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,436 | $390K | 0.0% | $87.91 | $83.92 | +4.8% | ETF | 921910816 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 4,621 | $387K | 0.0% | $83.65 | $75.09 | +11.4% | Stock | 498894104 |
| META | META PLATFORMS INC CL A | 677 | $381K | 0.0% | $563.29 | $625.35 | -9.9% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 311 | $374K | 0.0% | $1201.41 | $716.17 | +67.5% | Stock | 532457108 |
| MCK | MCKESSON CORP COM | 479 | $362K | 0.0% | $755.60 | $703.03 | +7.5% | Stock | 58155Q103 |
| AXP | AMERICAN EXPRESS CO COM | 989 | $335K | 0.0% | $338.25 | $283.58 | +19.3% | Stock | 025816109 |
| IVV | ISHARES CORE S&P 500 ETF | 446 | $334K | 0.0% | $748.89 | $562.96 | +33.0% | ETF | 464287200 |
| MCD | MCDONALDS CORP COM | 1,116 | $302K | 0.0% | $270.31 | $202.38 | +33.6% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 2,050 | $300K | 0.0% | $146.58 | $131.87 | +11.1% | Stock | 68389X105 |
| CSL | CARLISLE COS INC COM | 820 | $297K | 0.0% | $362.75 | $214.72 | +68.9% | Stock | 142339100 |
| CMI | CUMMINS INC COM | 413 | $295K | 0.0% | $713.21 | $466.32 | +52.9% | Stock | 231021106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 396 | $292K | 0.0% | $736.40 | $572.63 | +28.6% | ETF | 46090E103 |
| COP | CONOCOPHILLIPS COM | 2,737 | $285K | 0.0% | $103.96 | $96.79 | +7.4% | Stock | 20825C104 |
| VIS | VANGUARD INDUSTRIALS ETF | 778 | $280K | 0.0% | $360.38 | $178.90 | +101.4% | ETF | 92204A603 |
| IWM | ISHARES RUSSELL 2000 ETF | 908 | $273K | 0.0% | $300.45 | $245.85 | +22.2% | ETF | 464287655 |
| TSLA | TESLA INC COM | 644 | $271K | 0.0% | $420.60 | $397.72 | +5.8% | Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 612 | $255K | 0.0% | $415.97 | $370.65 | +12.1% | Stock | 91324P102 |
| VFH | VANGUARD FINANCIALS ETF | 1,863 | $245K | 0.0% | $131.60 | $83.60 | +57.4% | ETF | 92204A405 |
| SCHW | SCHWAB CHARLES CORP COM | 2,639 | $244K | 0.0% | $92.27 | $94.54 | -2.4% | Stock | 808513105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,449 | $242K | 0.0% | $98.98 | $99.71 | -0.7% | ETF | 464287226 |
| MLI | MUELLER INDS INC COM | 1,967 | $242K | 0.0% | $122.93 * | $107.37 | -42.8% | Stock | 624756102 |
| WPC | WP CAREY INC COM | 3,281 | $235K | 0.0% | $71.50 | $64.36 | — | REIT | 92936U109 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,302 | $222K | 0.0% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| SLV | ISHARES SILVER TRUST | 4,107 | $220K | 0.0% | $53.47 | $54.26 | -1.5% | ETF | 46428Q109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,318 | $217K | 0.0% | $50.23 | $49.77 | +0.9% | ETF | 922020805 |
| DAL | DELTA AIR LINES INC COM NEW | 2,303 | $216K | 0.0% | $93.69 | $75.49 | +24.1% | Stock | 247361702 |
| BK | BANK OF NY MELLON CORP COM | 1,480 | $214K | 0.0% | $144.61 * | $132.52 | +5.0% | Stock | 064058100 |
| ETN | EATON CORP PLC SHS | 491 | $209K | 0.0% | $426.12 | $403.27 | +5.7% | Stock | G29183103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 3,752 | $203K | 0.0% | $54.02 | $54.96 | -1.7% | ETF | 25434V807 |
| MO | ALTRIA GROUP INC COM | 2,800 | $201K | 0.0% | $71.95 | $69.80 | +3.1% | Stock | 02209S103 |
| F | FORD MTR CO COM | 12,435 | $173K | 0.0% | $13.90 | $9.24 | +50.4% | Stock | 345370860 |
| GERN | GERON CORP COM | 15,959 | $20,428 | 0.0% | $1.28 | $1.11 | +14.8% | Stock | 374163103 |