CIK: 0001911520 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $111,162
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,861 | $10,976 | 9.9% | $154.71 | +6.5% | — | 037833100 |
| MSFT | MICROSOFT CORP | 8,678 | $2,676 | 2.4% | $313.41 | -7.0% | — | 594918104 |
| CVX | CVS HEALTH CORP | 21,957 | $2,431 | 2.2% | $118.74 | +3.4% | — | 166764100 |
| GE | GENERAL ELECTRIC CO | 26,039 | $2,383 | 2.1% | $61.56 | -4.9% | — | 369604301 |
| CVS | CVS HEALTH CORP | 22,072 | $2,234 | 2.0% | $82.26 | +11.8% | — | 126650100 |
| NEE | NEXTERA ENERGY INC | 25,300 | $2,143 | 1.9% | $77.14 | -6.6% | — | 65339F101 |
| PFE | PFIZER INC | 40,980 | $2,122 | 1.9% | $40.23 | +5.6% | — | 717081103 |
| — | DADA NEXUS LTD | 228,800 | $2,089 | 1.9% | $11.49 | — | — | 23344D108 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,868 | $2,035 | 1.8% | $49.23 | +15.4% | — | 110122108 |
| MDU | MDU RES GROUP INC | 73,292 | $1,953 | 1.8% | $9.99 | -5.4% | — | 552690109 |
| F | FORD MTR CO DEL | 107,475 | $1,817 | 1.6% | $14.00 | +3.9% | — | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,100 | $1,807 | 1.6% | $21.54 | +5.8% | — | 185899101 |
| AMZN | AMAZON COM INC | 554 | $1,806 | 1.6% | $170.79 | -9.5% | — | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,835 | $1,799 | 1.6% | $107.24 | +4.5% | — | 459200101 |
| LLY | LILLY ELI & CO | 6,070 | $1,738 | 1.6% | $243.85 | +1.9% | — | 532457108 |
| XOM | EXXON MOBIL CORP | 18,359 | $1,516 | 1.4% | $53.90 | +25.9% | — | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,666 | $1,511 | 1.4% | $40.39 | +2.8% | — | 92343V104 |
| T | AT&T INC | 63,514 | $1,501 | 1.4% | $14.67 | +1.7% | — | 00206R102 |
| MP | MP MATERIALS CORP | 26,160 | $1,500 | 1.3% | $39.42 | +11.6% | — | 553368101 |
| — | NVIDIA CORPORATION | 5,465 | $1,491 | 1.3% | $272.83 | — | — | 67066H104 |
| BA | BOEING CO | 7,725 | $1,479 | 1.3% | $211.28 | -5.0% | — | 097023105 |
| KHC | KRAFT HEINZ CO | 37,266 | $1,468 | 1.3% | $29.49 | +5.2% | — | 500754106 |
| GBCI | GLACIER BANCORP INC NEW | 28,905 | $1,453 | 1.3% | $49.57 | -4.0% | — | 37637Q105 |
| BABA | ALIBABA GRP HLDG LTD | 11,665 | $1,269 | 1.1% | $118.09 | — | — | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 7,920 | $1,259 | 1.1% | $173.85 | — | — | 81369Y803 |
| KD | KYNDRYL HLDGS INC | 92,420 | $1,213 | 1.1% | $18.67 | -19.4% | — | 50155Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,314 | $1,170 | 1.1% | $286.41 | +12.9% | — | 084670702 |
| QQQ | INVESCO QQQ TR | 3,187 | $1,155 | 1.0% | $397.87 | — | — | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,177 | $1,110 | 1.0% | $422.19 | +6.9% | — | 91324P102 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $1,102 | 1.0% | $122.43 | +1.5% | — | 165303108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1,043 | 0.9% | $120.30 | — | — | 874039100 |
| DIS | DISNEY WALT CO | 7,567 | $1,038 | 0.9% | $157.79 | -10.5% | — | 254687106 |
| VLO | VALERO ENERGY CORP | 10,200 | $1,036 | 0.9% | $65.12 | +18.2% | — | 91913Y100 |
| HON | HONEYWELL INTL INC | 5,300 | $1,031 | 0.9% | $184.79 | -7.8% | — | 438516106 |
| CAT | CATERPILLAR INC | 4,483 | $999 | 0.9% | $189.03 | +3.4% | — | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 12,835 | $981 | 0.9% | $55.47 | — | — | 81369Y506 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,316 | $931 | 0.8% | $32.08 | -4.1% | — | 32055Y201 |
| AMD | ADVANCED MICRO DEVICES INC | 8,226 | $899 | 0.8% | $127.79 | -6.6% | — | 007903107 |
| AMGN | AMGEN INC | 3,710 | $897 | 0.8% | $185.15 | +9.8% | — | 031162100 |
| INTC | INTEL CORP | 16,893 | $837 | 0.8% | $47.21 | -2.2% | — | 458140100 |
| MRK | MERCK & CO INC | 10,118 | $830 | 0.7% | $69.88 | -0.0% | — | 58933Y105 |
| — | ACCELERATE DIAGNOSTICS INC | 565,400 | $814 | 0.7% | $4.12 | — | — | 00430H102 |
| VFH | VANGUARD WORLD FDS | 8,484 | $792 | 0.7% | $96.53 | — | — | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 11,090 | $763 | 0.7% | $77.64 | — | — | 81369Y852 |
| — | SIO GENE THERAPIES INC | 1,126,000 | $754 | 0.7% | $1.28 | — | — | 829399104 |
| TXN | TEXAS INSTRS INC | 4,000 | $734 | 0.7% | $170.14 | -7.6% | — | 882508104 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $701 | 0.6% | $142.73 | -6.4% | — | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 5,975 | $691 | 0.6% | $165.11 | -19.6% | — | 70450Y103 |
| PEP | PEPSICO INC | 4,000 | $670 | 0.6% | $143.45 | +3.5% | — | 713448108 |
| — | BLACKSTONE INC | 5,100 | $647 | 0.6% | $126.86 | — | — | 092302107 |
| WFC | WELLS FARGO CO NEW | 12,768 | $619 | 0.6% | $44.41 | +9.2% | — | 949746101 |
| IP | INTERNATIONAL PAPER CO | 13,350 | $616 | 0.6% | $41.02 | -5.8% | — | 460146103 |
| GOOG | ALPHABET INC | 252 | $602 | 0.5% | $141.70 | -4.8% | — | 02079K107 |
| GM | GENERAL MTRS CO | 13,758 | $602 | 0.5% | $56.36 | -14.5% | — | 37045V100 |
| PSX | PHILLIPS 66 | 6,969 | $602 | 0.5% | $64.72 | +12.5% | — | 718546104 |
| COST | COSTCO WHSL CORP NEW | 1,045 | $602 | 0.5% | $488.10 | +2.6% | — | 22160K105 |
| ARKK | ARK ETF TR | 8,870 | $588 | 0.5% | $74.27 | — | — | 00214Q104 |
| COIN | COINBASE GLOBAL INC | 3,075 | $584 | 0.5% | $238.04 | -17.9% | — | 19260Q107 |
| FDX | FEDEX CORP | 2,500 | $578 | 0.5% | $219.91 | -1.8% | — | 31428X106 |
| — | JOHNSON & JOHNSON | 3,166 | $561 | 0.5% | $177.20 | — | — | 478160101 |
| VTRS | VIATRIS INC | 51,188 | $557 | 0.5% | $11.12 | -0.6% | — | 92556V106 |
| STZ | CONSTELLATION BRANDS INC | 2,390 | $550 | 0.5% | $212.48 | +1.6% | — | 21036P108 |
| — | PARAMOUNT GLOBAL | 14,450 | $546 | 0.5% | $33.07 | — | — | 92556H206 |
| MO | ALTRIA GROUP INC | 10,400 | $543 | 0.5% | $33.96 | +9.3% | — | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,201 | $542 | 0.5% | $474.60 | — | — | 78462F103 |
| KO | COCA COLA CO | 8,684 | $538 | 0.5% | $50.11 | +7.9% | — | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,487 | $533 | 0.5% | $134.13 | +6.0% | — | 742718109 |
| RVTY | PERKINELMER INC | 3,000 | $523 | 0.5% | $179.04 | -1.7% | — | 714046109 |
| BAC | BK OF AMERICA CORP | 12,655 | $522 | 0.5% | $41.02 | -0.5% | — | 060505104 |
| XOP | SPDR SER TR | 3,824 | $515 | 0.5% | $95.98 | — | — | 78468R556 |
| XLF | SELECT SECTOR SPDR TR | 12,895 | $494 | 0.4% | $39.08 | — | — | 81369Y605 |
| META | META PLATFORMS INC | 2,200 | $489 | 0.4% | $329.69 | -24.7% | — | 30303M102 |
| — | 3M CO | 3,260 | $485 | 0.4% | $148.77 | — | — | 88579Y103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,883 | $484 | 0.4% | $51.70 | — | — | 25434V401 |
| GIS | GENERAL MLS INC | 7,090 | $480 | 0.4% | $55.25 | +6.4% | — | 370334104 |
| HD | HOME DEPOT INC | 1,568 | $469 | 0.4% | $340.39 | -7.8% | — | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 6,203 | $462 | 0.4% | $71.59 | — | — | 81369Y886 |
| BUD | ANHEUSER BUSH INBEV SA/NV | 7,650 | $459 | 0.4% | $60.56 | — | — | 03524A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $454 | 0.4% | $240.75 | -22.6% | — | 22788C105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,917 | $444 | 0.4% | $60.00 | — | — | 25434V500 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,707 | $402 | 0.4% | $11.69 | -7.9% | — | 550241103 |
| COP | CONOCOPHILLIPS | 3,968 | $397 | 0.4% | $62.64 | +27.2% | — | 20825C104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,450 | $394 | 0.4% | $69.28 | -28.5% | — | 615111101 |
| SAM | BOSTON BEER INC | 930 | $383 | 0.3% | $459.53 | -9.3% | — | 100557107 |
| — | GLAXOSMITHKLINE PLC | 8,700 | $379 | 0.3% | $44.09 | — | — | 37733W105 |
| CMCSA | COMCAST CORP NEW | 7,950 | $372 | 0.3% | $46.14 | -7.1% | — | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,500 | $371 | 0.3% | $44.44 | -3.3% | — | 552953101 |
| CSCO | CISCO SYS INC | 6,576 | $367 | 0.3% | $50.47 | -0.4% | — | 17275R102 |
| SO | SOUTHERN CO | 5,000 | $363 | 0.3% | $54.72 | +7.3% | — | 842587107 |
| MCD | MCDONALDS CORP | 1,450 | $359 | 0.3% | $229.60 | -0.8% | — | 580135101 |
| — | VANGUARD INDEX FDS | 1,245 | $358 | 0.3% | $287.55 | — | — | 929908736 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,510 | $357 | 0.3% | $223.66 | -2.9% | — | G96629103 |
| — | SWEDISH EXPT CR CORP | 35,000 | $354 | 0.3% | $8.66 | — | — | 870297603 |
| — | PIONEER NAT RES CO | 1,400 | $350 | 0.3% | $250.00 | — | — | 723787107 |
| SLB | SCHLUMBERGER LTD | 8,020 | $331 | 0.3% | $28.71 | +25.0% | — | 806857108 |
| PRGO | PERRIGO CO PLC | 8,500 | $327 | 0.3% | $42.00 | -9.4% | — | G97822103 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,000 | $299 | 0.3% | $72.48 | +9.3% | — | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,210 | $295 | 0.3% | $142.00 | -11.9% | — | 83088M102 |
| SBUX | STARBUCKS CORP | 3,214 | $292 | 0.3% | $96.07 | -10.5% | — | 855244109 |
| TRMB | TRIMBLE INC | 4,000 | $289 | 0.3% | $85.87 | -17.1% | — | 896239100 |
| Z | ZILLOW GRP INC | 5,800 | $286 | 0.3% | $65.75 | -18.2% | — | 98954M200 |
| PHG | KONINKLIJKE PHILIPS N V | 9,320 | $285 | 0.3% | $36.80 | — | — | 500472303 |
| MTCH | MATCH GROUP INC NEW | 2,590 | $282 | 0.3% | $141.54 | -23.8% | — | 57667L107 |
| DD | DUPONT DE NEMOURS INC | 3,782 | $278 | 0.3% | $29.21 | +3.0% | — | 26614N102 |
| C | CITIGROUP INC | 5,106 | $273 | 0.2% | $57.18 | -6.4% | — | 172967424 |
| — | NORDSTROM INC | 10,000 | $271 | 0.2% | $27.10 | — | — | 655664100 |
| — | TWITTER INC | 7,000 | $271 | 0.2% | $42.57 | — | — | 90184L102 |
| SMH | VANECK VECTORS TR ETF | 1,000 | $270 | 0.2% | $309.00 | — | — | 92189F676 |
| CHTR | CHARTER COMMUNICATIONS INC N | 489 | $267 | 0.2% | $680.89 | -13.8% | — | 16119P108 |
| — | TOTALENERGIES SE | 5,270 | $266 | 0.2% | $49.52 | — | — | 89151E109 |
| NEM | NEWMONT CORP | 3,300 | $262 | 0.2% | $49.84 | +20.5% | — | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 4,600 | $261 | 0.2% | $41.76 | 0.0% | — | 674599105 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $258 | 0.2% | $28.90 | — | — | 34960P101 |
| UPS | UNITED PARCEL SERVICE INC | 1,197 | $257 | 0.2% | $168.57 | +5.1% | — | 911312106 |
| DOW | DOW INC | 4,015 | $256 | 0.2% | $45.04 | +7.1% | — | 260557103 |
| — | ANSYS INC | 800 | $254 | 0.2% | $401.25 | — | — | 03662Q105 |
| NFLX | NETFLIX INC | 675 | $253 | 0.2% | $63.89 | -34.8% | — | 64110L106 |
| NOW | SERVICENOW INC | 450 | $251 | 0.2% | $131.29 | -14.7% | — | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,650 | $249 | 0.2% | $215.25 | -20.7% | — | L8681T102 |
| MET | METLIFE INC | 3,500 | $246 | 0.2% | $55.38 | +8.5% | — | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $244 | 0.2% | $76.31 | +8.5% | — | 718172109 |
| TGT | TARGET CORP | 1,144 | $243 | 0.2% | $214.19 | -10.7% | — | 87612E106 |
| O | REALTY INCOME CORP | 3,500 | $243 | 0.2% | $55.37 | -0.1% | — | 756109104 |
| DUK | DUKE ENERGY CORP COM NEW | 2,124 | $237 | 0.2% | $86.27 | +3.4% | — | 26441C204 |
| IEP | ICAHN ENTERPRISES LP | 4,500 | $234 | 0.2% | $49.56 | — | — | 451100101 |
| WMT | WALMART INC | 1,557 | $232 | 0.2% | $45.18 | -1.3% | — | 931142103 |
| NKE | NIKE INC | 1,720 | $231 | 0.2% | $154.55 | -14.6% | — | 654106103 |
| EMN | EASTMAN CHEM CO | 2,000 | $224 | 0.2% | $95.16 | +6.1% | — | 277432100 |
| SPG | SIMON PPPTY GROUP INC NEW | 1,700 | $224 | 0.2% | $121.27 | -5.6% | — | 828806109 |
| CALM | CAL MAINE FOODS INC | 4,000 | $221 | 0.2% | $33.84 | 0.0% | — | 128030202 |
| SNOW | SNOWFLAKE INC | 950 | $218 | 0.2% | $258.49 | 0.0% | — | 833445109 |
| VNQ | VANGUARD INDEX FDS | 2,000 | $217 | 0.2% | $116.01 | — | — | 922908553 |
| ABBV | ABBVIE INC | 1,325 | $215 | 0.2% | $126.41 | 0.0% | — | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 3,415 | $214 | 0.2% | $55.31 | +6.0% | — | 609207105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,200 | $211 | 0.2% | $60.85 | 0.0% | — | 76954A103 |
| VTV | VANGUARD INDEX FDS | 1,413 | $209 | 0.2% | $147.20 | — | — | 922908744 |
| GILD | GILEAD SCIENCES INC | 3,500 | $208 | 0.2% | $58.80 | -6.2% | — | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $206 | 0.2% | $40.90 | 0.0% | — | 844741108 |
| SHOP | SHOPIFY INC | 305 | $206 | 0.2% | $82.11 | 0.0% | — | 82509L107 |
| CMI | CUMMINS INC | 1,000 | $205 | 0.2% | $205.83 | -4.5% | — | 231021106 |
| MPC | MARATHON PETE CORP | 2,374 | $203 | 0.2% | $69.68 | 0.0% | — | 56585A102 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $202 | 0.2% | $124.86 | 0.0% | — | 94106B101 |
| DDD | 3D SYSTEMS CORP | 11,000 | $183 | 0.2% | $25.23 | -31.0% | — | 88554D205 |
| — | ANNALY CAPITAL MANAGEMNT INC | 24,000 | $169 | 0.2% | $7.83 | — | — | 035710409 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $162 | 0.1% | $12.50 | — | — | 82575P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $83 | 0.1% | $6.58 | +7.5% | — | 14888U101 |
| NGD | NEW GOLD INC CDA | 20,000 | $36 | 0.0% | $1.44 | +19.3% | — | 644535106 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $9 | 0.0% | $0.89 | -5.6% | — | 053906103 |