CIK: 0001911520 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $98,557
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,108 | $10,407 | 10.6% | $154.32 | -5.7% | — | 037833100 |
| MSFT | MICROSOFT CORP | 10,489 | $3,024 | 3.1% | $299.68 | -16.8% | — | 594918104 |
| AMZN | AMAZON COM INC | 25,260 | $2,609 | 2.6% | $112.79 | -14.3% | — | 023135106 |
| MDU | MDU RES GROUP INC | 71,446 | $2,178 | 2.2% | $9.99 | +7.1% | — | 552690109 |
| GE | GENERAL ELECTRIC CO | 22,300 | $2,132 | 2.2% | $61.56 | +7.1% | — | 369604301 |
| LLY | LILLY ELI & CO | 6,117 | $2,101 | 2.1% | $243.85 | +35.3% | — | 532457108 |
| NEE | NEXTERA ENERGY INC | 25,300 | $1,950 | 2.0% | $77.14 | -8.4% | — | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,017 | $1,803 | 1.8% | $49.23 | +24.9% | — | 110122108 |
| BA | BOEING CO | 8,412 | $1,787 | 1.8% | $200.48 | +3.6% | — | 097023105 |
| DIS | DISNEY WALT CO | 17,354 | $1,738 | 1.8% | $126.13 | -21.9% | — | 254687106 |
| NVDA | NVIDIA CORP | 6,003 | $1,667 | 1.7% | $15.79 | +37.0% | — | 67066G104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 53,982 | $1,612 | 1.6% | $30.36 | -5.4% | — | 32055Y201 |
| XOM | EXXON MOBIL CORP | 14,319 | $1,570 | 1.6% | $55.07 | +81.9% | — | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,035 | $1,557 | 1.6% | $38.78 | -15.7% | — | 92343V104 |
| PFE | PFIZER INC | 37,305 | $1,522 | 1.5% | $40.23 | -9.1% | — | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,480 | $1,505 | 1.5% | $108.45 | +11.3% | — | 459200101 |
| — | DADA NEXUS LTD | 174,100 | $1,475 | 1.5% | $10.83 | — | — | 23344D108 |
| F | FORD MOTOR CO DEL | 116,674 | $1,470 | 1.5% | $13.67 | -25.4% | — | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 9,016 | $1,361 | 1.4% | $161.06 | — | — | 81369Y803 |
| KHC | KRAFT HEINZ CO | 34,747 | $1,344 | 1.4% | $29.49 | +15.9% | — | 500754106 |
| T | AT & T INC | 67,716 | $1,304 | 1.3% | $14.74 | +11.0% | — | 00206R102 |
| CVS | CVS HEALTH CORP | 16,531 | $1,228 | 1.2% | $82.26 | -8.6% | — | 126650100 |
| GBCI | GLACIER BANCORP INC NEW | 28,905 | $1,214 | 1.2% | $49.57 | -16.6% | — | 37637Q105 |
| UNH | UNITEDHEALTH GROUP INC | 2,336 | $1,104 | 1.1% | $427.21 | +7.0% | — | 91324P102 |
| QQQ | INVESCO QQQ TR | 3,410 | $1,094 | 1.1% | $388.12 | — | — | 46090E103 |
| MRK | MERCK & CO INC | 10,234 | $1,089 | 1.1% | $69.99 | +41.0% | — | 58933Y105 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $1,024 | 1.0% | $122.43 | -4.7% | — | 165303108 |
| CAT | CATERPILLAR INC | 4,372 | $1,000 | 1.0% | $188.47 | +22.3% | — | 149123101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,350 | $996 | 1.0% | $21.17 | -6.5% | — | 185899101 |
| HON | HONEYWELL INTL INC | 5,100 | $975 | 1.0% | $184.79 | -4.4% | — | 438516106 |
| SNOW | SNOWFLAKE INC | 6,225 | $960 | 1.0% | $171.26 | -14.4% | — | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,023 | $933 | 0.9% | $286.41 | +7.6% | — | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $930 | 0.9% | $120.30 | — | — | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,803 | $896 | 0.9% | $481.50 | -2.1% | — | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,700 | $889 | 0.9% | $116.09 | — | — | 01609W102 |
| VFH | VANGUARD WORLD FDS | 11,319 | $882 | 0.9% | $91.96 | — | — | 92204A405 |
| ARKK | ARK ETF TR | 21,820 | $880 | 0.9% | $50.30 | — | — | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 9,235 | $765 | 0.8% | $55.47 | — | — | 81369Y506 |
| INTC | INTEL CORP | 23,298 | $761 | 0.8% | $42.43 | -35.1% | — | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 23,192 | $746 | 0.8% | $33.13 | — | — | 81369Y605 |
| TXN | TEXAS INSTRS INC | 4,000 | $744 | 0.8% | $170.14 | -5.2% | — | 882508104 |
| PEP | PEPSICO INC | 4,000 | $729 | 0.7% | $143.45 | +10.6% | — | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,479 | $714 | 0.7% | $141.10 | -9.2% | — | 46625H100 |
| PSX | PHILLIPS 66 | 6,970 | $707 | 0.7% | $64.72 | +41.6% | — | 718546104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,200 | $684 | 0.7% | $25.00 | -32.5% | — | 76954A103 |
| SPY | SPDR S&P 500 ETF TR | 1,663 | $681 | 0.7% | $386.67 | — | — | 78462F103 |
| KD | KYNDRYL HLDGS INC | 44,640 | $659 | 0.7% | $17.37 | -18.3% | — | 50155Q100 |
| META | META PLATFORMS INC | 3,105 | $658 | 0.7% | $254.73 | -33.6% | — | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 43,253 | $653 | 0.7% | $16.79 | -15.2% | — | 934423104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,626 | $649 | 0.7% | $127.79 | -36.3% | — | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 11,115 | $644 | 0.7% | $71.42 | — | — | 81369Y852 |
| MP | MP MATERIALS CORP | 22,310 | $629 | 0.6% | $38.63 | -21.7% | — | 553368101 |
| GEHC | GE HEALTHCARE TECHNOLOGIESS I | 7,621 | $625 | 0.6% | $71.08 | 0.0% | — | 36266G107 |
| GIS | GENERAL MLS INC | 6,923 | $592 | 0.6% | $55.25 | +30.2% | — | 370334104 |
| FDX | FEDEX CORP | 2,514 | $574 | 0.6% | $219.91 | -13.3% | — | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 3,557 | $551 | 0.6% | $152.35 | -2.9% | — | 478160104 |
| CVX | CHEVRON CORP NEW | 3,335 | $544 | 0.6% | $120.52 | +23.2% | — | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 10,232 | $539 | 0.5% | $46.43 | — | — | 25434V500 |
| PG | PROCTER & GAMBLE CO | 3,604 | $536 | 0.5% | $134.09 | -0.7% | — | 742718109 |
| KO | COCA COLA CO | 8,488 | $526 | 0.5% | $50.17 | +10.4% | — | 191216100 |
| HD | HOME DEPOT INC | 1,724 | $509 | 0.5% | $333.98 | -14.8% | — | 437076102 |
| VTV | VANGUARD INDEX FDS | 3,378 | $467 | 0.5% | $138.16 | — | — | 922908744 |
| BX | BLACKSTONE INC | 5,100 | $448 | 0.5% | $94.53 | -14.1% | — | 09260D107 |
| MO | ALTRIA GROUP INC | 9,800 | $437 | 0.4% | $33.96 | +6.8% | — | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 6,337 | $429 | 0.4% | $70.97 | — | — | 81369Y886 |
| COP | CONOCOPHILLIPS | 4,261 | $423 | 0.4% | $65.11 | +52.8% | — | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 11,700 | $422 | 0.4% | $41.02 | -20.8% | — | 460146103 |
| VTRS | VIATRIS INC | 43,356 | $417 | 0.4% | $10.80 | -10.3% | — | 92556V106 |
| RVTY | PERKINELMER INC | 3,000 | $400 | 0.4% | $179.04 | -27.0% | — | 714046109 |
| MCD | MCDONALDS CORP | 1,415 | $396 | 0.4% | $229.82 | +9.0% | — | 580135101 |
| MMM | 3M CO | 3,757 | $395 | 0.4% | $96.43 | -12.0% | — | 88579Y101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,883 | $395 | 0.4% | $51.70 | — | — | 25434V401 |
| — | PARAMOUNT GLOBAL | 17,550 | $392 | 0.4% | $28.67 | — | — | 92556H206 |
| WFC | WELLS FARGO CO NEW | 10,120 | $378 | 0.4% | $44.41 | -8.9% | — | 949746101 |
| WMT | WALMART INC | 2,563 | $378 | 0.4% | $45.12 | +1.5% | — | 931142103 |
| PYPL | PAYPAL HOLDINGS INC | 4,861 | $369 | 0.4% | $149.56 | -48.6% | — | 70450Y103 |
| VLO | VALERO ENERGY CORP | 2,625 | $366 | 0.4% | $65.12 | +88.9% | — | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,570 | $353 | 0.4% | $203.40 | -43.1% | — | 22788C105 |
| SHOP | SHOPIFY INC | 7,350 | $352 | 0.4% | $44.01 | -0.0% | — | 82509L107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,510 | $351 | 0.4% | $223.66 | +4.0% | — | G96629103 |
| SO | SOUTHERN CO | 5,000 | $348 | 0.4% | $54.72 | +10.9% | — | 842587107 |
| BAC | BANK AMERICA CORP | 12,126 | $347 | 0.4% | $41.02 | -25.5% | — | 060505104 |
| SBUX | STARBUCKS CORP | 3,326 | $346 | 0.4% | $95.48 | +1.7% | — | 855244109 |
| XOP | SPDR SER TR | 2,674 | $341 | 0.3% | $95.98 | — | — | 78468R556 |
| CSCO | CISCO SYS INC | 6,510 | $340 | 0.3% | $49.81 | -10.0% | — | 17275R102 |
| GM | GENERAL MTRS CO | 9,198 | $337 | 0.3% | $56.36 | -34.9% | — | 37045V100 |
| — | ACCELERATE DIAGNOSTICS INC | 472,500 | $331 | 0.3% | $3.63 | — | — | 00430H102 |
| — | UNILEVER PLC | 6,334 | $329 | 0.3% | $34.91 | — | — | 904767704 |
| VUG | VANGUARD INDEX FDS | 1,295 | $323 | 0.3% | $209.27 | — | — | 922908736 |
| MPC | MARATHON PETE CORP | 2,374 | $320 | 0.3% | $86.91 | +35.3% | — | 56585A102 |
| — | PIONEER NAT RES CO | 1,540 | $315 | 0.3% | $234.58 | — | — | 723787107 |
| IEP | ICAHN ENTERPRISES LP | 5,850 | $303 | 0.3% | $49.35 | — | — | 451100101 |
| CMCSA | COMCAST CORP NEW | 7,950 | $301 | 0.3% | $46.14 | -24.9% | — | 20030N101 |
| ABBV | ABBVIE INC | 1,835 | $292 | 0.3% | $127.96 | +7.9% | — | 00287Y109 |
| SMH | VANECK ETF TRUST | 1,107 | $291 | 0.3% | $0.20 | — | — | 92189F676 |
| DOW | DOW INC | 5,132 | $281 | 0.3% | $44.17 | +7.1% | — | 260557103 |
| FTAI | FTAI AVIATION LTD | 10,000 | $280 | 0.3% | $15.67 | +42.1% | — | G3730V105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $273 | 0.3% | $72.48 | +13.2% | — | 025537101 |
| DD | DUPONT DE NEMOURS INC | 3,712 | $266 | 0.3% | $27.75 | +3.3% | — | 26614N102 |
| — | ANSYS INC | 800 | $266 | 0.3% | $332.80 | — | — | 03662Q105 |
| AMGN | AMGEN INC | 1,090 | $264 | 0.3% | $185.15 | +21.0% | — | 031162100 |
| NOW | SERVICENOW INC | 555 | $258 | 0.3% | $124.27 | -29.9% | — | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,140 | $252 | 0.3% | $101.01 | 0.0% | — | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 1,105 | $250 | 0.3% | $214.04 | -1.4% | — | 21036P108 |
| CALM | CAL MAINE FOODS INC | 4,000 | $244 | 0.2% | $43.02 | +6.0% | — | 128030202 |
| CMI | CUMMINS INC | 1,000 | $239 | 0.2% | $196.18 | +16.2% | — | 231021106 |
| MDLZ | MONDELEZ INTL INC | 3,415 | $238 | 0.2% | $58.01 | +5.4% | — | 609207105 |
| — | LUCID GROUP INC | 29,500 | $237 | 0.2% | $8.04 | — | — | 549498103 |
| SLB | SCHLUMBERGER LTD | 4,815 | $236 | 0.2% | $28.71 | +72.0% | — | 806857108 |
| NFLX | NETFLIX INC | 675 | $233 | 0.2% | $33.09 | 0.0% | — | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,199 | $233 | 0.2% | $165.88 | -4.7% | — | 911312106 |
| TSLA | TESLA INC | 1,120 | $232 | 0.2% | $174.45 | 0.0% | — | 88160R101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,500 | $232 | 0.2% | $69.28 | -34.6% | — | 615111101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,911 | $231 | 0.2% | $4.43 | — | — | 25434V724 |
| XLV | SELECT SECTOR SPDR TR | 1,750 | $227 | 0.2% | $129.46 | — | — | 81369Y209 |
| C | CITIGROUP INC | 4,731 | $222 | 0.2% | $57.18 | -22.6% | — | 172967424 |
| GOOG | ALPHABET INC | 2,130 | $222 | 0.2% | $112.33 | -14.7% | — | 02079K107 |
| TGT | TARGET CORP | 1,315 | $218 | 0.2% | $189.80 | -21.7% | — | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 3,400 | $212 | 0.2% | $41.76 | +41.7% | — | 674599105 |
| GSK | GSK PLC | 5,960 | $212 | 0.2% | $0.04 | — | — | 37733W204 |
| SOXX | ISHARES TR | 475 | $211 | 0.2% | $444.79 | — | — | 464287523 |
| VNQ | VANGUARD INDEX FDS | 2,543 | $211 | 0.2% | $82.47 | — | — | 922908553 |
| TRMB | TRIMBLE INC | 4,000 | $210 | 0.2% | $85.87 | -37.9% | — | 896239100 |
| ASH | ASHLAND INC | 2,000 | $205 | 0.2% | $98.57 | -1.2% | — | 044186104 |
| DUK | DUKE ENERGY CORP NEW | 2,124 | $205 | 0.2% | $88.75 | -0.7% | — | 26441C204 |
| HXL | HEXCEL CORP NEW | 3,000 | $205 | 0.2% | $67.84 | 0.0% | — | 428291108 |
| MET | METLIFE INC | 3,500 | $203 | 0.2% | $55.38 | +11.5% | — | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,800 | $202 | 0.2% | $93.48 | +9.0% | — | 828806109 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $201 | 0.2% | $130.65 | 0.0% | — | 94106B101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $166 | 0.2% | $6.58 | +150.9% | — | 14888U101 |
| UAA | UNDER ARMOUR INC | 13,000 | $123 | 0.1% | $9.00 | +15.4% | — | 904311107 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $83 | 0.1% | $12.50 | — | — | 82575P107 |
| — | SILVERCREST METALS INC | 10,000 | $71 | 0.1% | $0.01 | — | — | 828363101 |
| — | SIO GENE THERAPIES INC | 80,000 | $32 | 0.0% | $1.28 | — | — | 829399104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,040 | $32 | 0.0% | $11.69 | -65.5% | — | 550241103 |
| FIP | FTAI INFRASTRUCTURE INC | 10,000 | $30 | 0.0% | $2.61 | +8.0% | — | 35953C106 |
| NGD | NEW GOLD INC CDA | 25,000 | $28 | 0.0% | $1.35 | -24.7% | — | 644535106 |
| FNMA | FANNIE MAE ASSN | 25,000 | $10 | 0.0% | $0.45 | 0.0% | — | 313586109 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $9 | 0.0% | $0.89 | -15.5% | — | 053906103 |