CIK: 0001911520 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $102,301
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,096 | $10,974 | 10.7% | $155.10 | +16.9% | — | 037833100 |
| LLY | LILLY ELI & CO | 6,161 | $3,309 | 3.2% | $243.85 | +107.8% | — | 532457108 |
| MSFT | MICROSOFT CORP | 10,440 | $3,296 | 3.2% | $300.80 | +7.9% | — | 594918104 |
| META | META PLATFORMS INC | 10,755 | $3,229 | 3.2% | $288.44 | +3.7% | — | 30303M102 |
| AMZN | AMAZON COM INC | 23,835 | $3,030 | 3.0% | $114.58 | +16.9% | — | 023135106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 97,645 | $2,435 | 2.4% | $26.38 | -16.3% | — | 32055Y201 |
| GE | GENERAL ELECTRIC CO | 21,301 | $2,355 | 2.3% | $61.56 | +44.0% | — | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 69,791 | $2,262 | 2.2% | $34.73 | -16.5% | — | 92343V104 |
| NVDA | NVIDIA CORP | 4,643 | $2,020 | 2.0% | $15.79 | +183.6% | — | 67066G104 |
| XOM | EXXON MOBIL CORP | 17,124 | $2,013 | 2.0% | $62.51 | +61.6% | — | 30231G102 |
| DIS | DISNEY WALT CO | 21,129 | $1,712 | 1.7% | $119.29 | -30.1% | — | 254687106 |
| T | AT & T INC | 109,120 | $1,639 | 1.6% | $14.20 | -8.8% | — | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,480 | $1,611 | 1.6% | $108.45 | +21.5% | — | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 9,385 | $1,539 | 1.5% | $161.51 | — | — | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,603 | $1,486 | 1.5% | $49.23 | +10.4% | — | 110122108 |
| NEE | NEXTERA ENERGY INC | 25,300 | $1,449 | 1.4% | $77.14 | -16.5% | — | 65339F101 |
| F | FORD MOTOR CO DEL | 116,256 | $1,444 | 1.4% | $13.67 | -18.8% | — | 345370860 |
| MDU | MDU RES GROUP INC | 72,546 | $1,420 | 1.4% | $10.01 | +7.8% | — | 552690109 |
| QQQ | INVESCO QQQ TR | 3,758 | $1,346 | 1.3% | $385.52 | — | — | 46090E103 |
| BA | BOEING CO | 6,777 | $1,299 | 1.3% | $200.48 | +9.1% | — | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,454 | $1,237 | 1.2% | $429.27 | +9.5% | — | 91324P102 |
| PFE | PFIZER INC | 36,513 | $1,211 | 1.2% | $40.23 | -24.0% | — | 717081103 |
| CAT | CATERPILLAR INC | 4,272 | $1,166 | 1.1% | $188.47 | +38.7% | — | 149123101 |
| CVS | CVS HEALTH CORP | 16,573 | $1,157 | 1.1% | $82.26 | -21.5% | — | 126650100 |
| KHC | KRAFT HEINZ CO | 33,929 | $1,141 | 1.1% | $29.49 | +3.4% | — | 500754106 |
| COST | COSTCO WHSL CORP NEW | 1,994 | $1,126 | 1.1% | $482.63 | +10.3% | — | 22160K105 |
| MRK | MERCK & CO INC | 10,776 | $1,109 | 1.1% | $71.45 | +39.7% | — | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,058 | $1,071 | 1.0% | $286.86 | +23.7% | — | 084670702 |
| VFH | VANGUARD WORLD FDS | 12,844 | $1,032 | 1.0% | $90.64 | — | — | 92204A405 |
| GBCI | GLACIER BANCORP INC NEW | 35,605 | $1,015 | 1.0% | $45.77 | -37.7% | — | 37637Q105 |
| XLF | SELECT SECTOR SPDR TR | 28,854 | $957 | 0.9% | $33.20 | — | — | 81369Y605 |
| HON | HONEYWELL INTL INC | 5,100 | $942 | 0.9% | $184.79 | -5.9% | — | 438516106 |
| — | DADA NEXUS LTD | 211,000 | $939 | 0.9% | $9.79 | — | — | 23344D108 |
| SNOW | SNOWFLAKE INC | 5,783 | $883 | 0.9% | $170.80 | -4.7% | — | 833445109 |
| KNF | KNIFE RIVER CORP | 17,956 | $877 | 0.9% | $44.43 | +6.8% | — | 498894104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $869 | 0.8% | $120.30 | — | — | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,550 | $868 | 0.8% | $21.10 | -26.0% | — | 185899101 |
| PSX | PHILLIPS 66 | 6,971 | $838 | 0.8% | $64.72 | +59.7% | — | 718546104 |
| JPM | JPMORGAN CHASE & CO | 5,689 | $825 | 0.8% | $140.87 | +1.0% | — | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 9,065 | $819 | 0.8% | $55.47 | — | — | 81369Y506 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,737 | $799 | 0.8% | $71.64 | +1.2% | — | 36266G107 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $782 | 0.8% | $122.43 | -12.3% | — | 165303108 |
| BABA | ALIBABA GRP HLDG LTD | 8,600 | $746 | 0.7% | $111.41 | — | — | 01609W102 |
| ARKK | ARK ETF TR | 18,420 | $731 | 0.7% | $50.30 | — | — | 00214Q104 |
| XLC | SELECT SECTOR SPDR TR | 11,115 | $729 | 0.7% | $71.42 | — | — | 81369Y852 |
| INTC | INTEL CORP | 20,149 | $716 | 0.7% | $42.43 | -19.4% | — | 458140100 |
| PEP | PEPSICO INC | 4,000 | $678 | 0.7% | $143.45 | +16.5% | — | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,446 | $663 | 0.6% | $127.79 | -15.1% | — | 007903107 |
| FDX | FEDEX CORP | 2,500 | $662 | 0.6% | $219.91 | +12.2% | — | 31428X106 |
| — | PIONEER NAT RES CO | 2,839 | $652 | 0.6% | $222.92 | — | — | 723787107 |
| HD | HOME DEPOT INC | 2,124 | $642 | 0.6% | $328.14 | -7.7% | — | 437076102 |
| TXN | TEXAS INSTRS INC | 4,000 | $636 | 0.6% | $170.14 | -6.6% | — | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,478 | $632 | 0.6% | $387.08 | — | — | 78462F103 |
| DFAS | DIMENSIONAL ETF TR | 10,632 | $558 | 0.5% | $46.90 | — | — | 25434V500 |
| WBD | WARNER BROS DISCOVERY INC | 50,257 | $546 | 0.5% | $16.25 | -23.2% | — | 934423104 |
| JNJ | JOHNSON & JOHNSON | 3,483 | $542 | 0.5% | $152.35 | +0.6% | — | 478160104 |
| BX | BLACKSTONE INC | 5,055 | $542 | 0.5% | $94.56 | +3.0% | — | 09260D107 |
| COP | CONOCOPHILLIPS | 4,470 | $535 | 0.5% | $66.48 | +62.3% | — | 20825C104 |
| PG | PROCTER & GAMBLE CO | 3,570 | $521 | 0.5% | $134.09 | +7.5% | — | 742718109 |
| CVX | CHEVRON CORP NEW | 3,035 | $512 | 0.5% | $120.52 | +20.9% | — | 166764100 |
| KO | COCA COLA CO | 8,778 | $491 | 0.5% | $50.35 | +10.7% | — | 191216100 |
| VTV | VANGUARD INDEX FDS | 3,353 | $462 | 0.5% | $138.16 | — | — | 922908744 |
| GIS | GENERAL MLS INC | 6,773 | $433 | 0.4% | $55.25 | +16.9% | — | 370334104 |
| MO | ALTRIA GROUP INC | 10,214 | $429 | 0.4% | $34.07 | +6.9% | — | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 7,040 | $415 | 0.4% | $69.78 | — | — | 81369Y886 |
| DFUS | DIMENSIONAL ETF TR | 8,883 | $414 | 0.4% | $51.70 | — | — | 25434V401 |
| MPC | MARATHON PETE CORP | 2,674 | $405 | 0.4% | $89.49 | +48.2% | — | 56585A102 |
| WFC | WELLS FARGO & CO NEW | 9,822 | $401 | 0.4% | $44.41 | -8.4% | — | 949746101 |
| VLO | VALERO ENERGY CORP | 2,738 | $388 | 0.4% | $66.86 | +82.7% | — | 91913Y100 |
| MCD | MCDONALDS CORP | 1,465 | $386 | 0.4% | $231.18 | +16.6% | — | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 2,985 | $384 | 0.4% | $130.26 | — | — | 81369Y209 |
| XOP | SPDR SER TR | 2,574 | $381 | 0.4% | $95.98 | — | — | 78468R556 |
| MMM | 3M CO | 3,972 | $372 | 0.4% | $94.73 | -16.0% | — | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC CL | 1,475 | $371 | 0.4% | $223.59 | +11.5% | — | 21036P108 |
| BGS | B & G FOODS INC NEW | 37,000 | $366 | 0.4% | $9.33 | 0.0% | — | 05508R106 |
| WMT | WALMART INC | 2,264 | $362 | 0.4% | $45.12 | +14.8% | — | 931142103 |
| GOOG | ALPHABET INC | 2,730 | $360 | 0.4% | $116.01 | +11.2% | — | 02079K107 |
| CSCO | CISCO SYS INC | 6,651 | $358 | 0.3% | $49.82 | +1.0% | — | 17275R102 |
| BAC | BANK AMERICA CORP | 13,019 | $356 | 0.3% | $40.09 | -30.6% | — | 060505104 |
| FTAI | FTAI AVIATION LTD | 10,000 | $356 | 0.3% | $15.67 | +111.8% | — | G3730V105 |
| VUG | VANGUARD INDEX FDS | 1,295 | $353 | 0.3% | $209.27 | — | — | 922908736 |
| CMCSA | COMCAST CORP NEW | 7,850 | $348 | 0.3% | $46.14 | -10.1% | — | 20030N101 |
| SO | SOUTHERN CO | 5,160 | $334 | 0.3% | $55.05 | +15.9% | — | 842587107 |
| IP | INTERNATIONAL PAPER CO | 9,400 | $333 | 0.3% | $41.02 | -25.2% | — | 460146103 |
| RVTY | REVVITY INC | 3,000 | $332 | 0.3% | $179.04 | -34.8% | — | 714046109 |
| SMH | VANECK ETF TR | 2,214 | $321 | 0.3% | $76.23 | — | — | 92189F676 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 1,510 | $316 | 0.3% | $223.66 | -7.5% | — | G96629103 |
| SBUX | STARBUCKS CORP | 3,328 | $304 | 0.3% | $95.48 | -3.2% | — | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 5,000 | $292 | 0.3% | $141.42 | -54.1% | — | 70450Y103 |
| — | LUCID GROUP INC | 51,000 | $285 | 0.3% | $7.20 | — | — | 549498103 |
| NOW | SERVICENOW INC | 505 | $282 | 0.3% | $122.27 | -6.7% | — | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,780 | $277 | 0.3% | $161.23 | -5.9% | — | 911312106 |
| TGT | TARGET CORP | 2,479 | $274 | 0.3% | $163.17 | -28.7% | — | 87612E106 |
| ABBV | ABBVIE INC | 1,835 | $274 | 0.3% | $127.96 | +5.8% | — | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 3,884 | $270 | 0.3% | $59.25 | +13.4% | — | 609207105 |
| DD | DUPONT DE NEMOURS INC | 3,612 | $269 | 0.3% | $27.75 | +7.7% | — | 26614N102 |
| DOW | DOW INC | 5,132 | $265 | 0.3% | $44.17 | +4.9% | — | 260557103 |
| — | UNILEVER PLC | 5,213 | $258 | 0.3% | $34.91 | — | — | 904767704 |
| SLB | SCHLUMBERGER LTD | 4,415 | $257 | 0.3% | $28.71 | +89.5% | — | 806857108 |
| NFLX | NETFLIX INC | 675 | $255 | 0.2% | $33.09 | +28.1% | — | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,470 | $246 | 0.2% | $203.40 | -23.6% | — | 22788C105 |
| GM | GENERAL MTRS CO | 7,398 | $244 | 0.2% | $56.36 | -38.5% | — | 37045V100 |
| — | ANSYS INC | 800 | $238 | 0.2% | $332.80 | — | — | 03662Q105 |
| VO | VANGUARD INDEX FDS | 1,143 | $238 | 0.2% | $208.24 | — | — | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $238 | 0.2% | $72.85 | +2.1% | — | 025537101 |
| — | PARAMOUNT GLOBAL | 18,275 | $236 | 0.2% | $26.29 | — | — | 92556H206 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,000 | $234 | 0.2% | $63.41 | -40.1% | — | 615111101 |
| CMI | CUMMINS INC | 1,000 | $228 | 0.2% | $196.18 | +16.5% | — | 231021106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,350 | $227 | 0.2% | $25.00 | -6.6% | — | 76954A103 |
| AMGN | AMGEN INC | 840 | $226 | 0.2% | $185.15 | +25.2% | — | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 3,400 | $221 | 0.2% | $41.76 | +44.3% | — | 674599105 |
| MET | METLIFE INC | 3,500 | $220 | 0.2% | $58.01 | 0.0% | — | 59156R108 |
| GSK | GSK PLC | 6,026 | $218 | 0.2% | $0.43 | — | — | 37733W204 |
| TRMB | TRIMBLE INC | 4,000 | $215 | 0.2% | $85.87 | -38.3% | — | 896239100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 489 | $215 | 0.2% | $415.80 | 0.0% | — | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,140 | $211 | 0.2% | $101.01 | -2.9% | — | 83088M102 |
| — | ACCELERATE DIAGNOSTICS INC | 36,150 | $208 | 0.2% | $5.75 | — | — | 00430H201 |
| DE | DEERE & CO | 550 | $208 | 0.2% | $397.95 | 0.0% | — | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 5,600 | $207 | 0.2% | $35.89 | +17.9% | — | 247361702 |
| PM | PHILIP MORRIS INTL INC | 2,229 | $206 | 0.2% | $84.48 | +2.0% | — | 718172109 |
| TSLA | TESLA INC | 810 | $203 | 0.2% | $256.88 | 0.0% | — | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,288 | $202 | 0.2% | $88.50 | -5.6% | — | 26441C204 |
| C | CITIGROUP INC | 4,890 | $201 | 0.2% | $56.63 | -28.6% | — | 172967424 |
| CPRX | CATALYST PHARMACEUTICAL INC | 10,000 | $117 | 0.1% | $6.58 | +103.4% | — | 14888U101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,177 | $111 | 0.1% | $11.37 | — | — | 46138E511 |
| DOMO | DOMO INC | 10,000 | $98 | 0.1% | $13.89 | 0.0% | — | 257554105 |
| UAA | UNDER ARMOUR INC | 13,000 | $89 | 0.1% | $9.00 | -16.4% | — | 904311107 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $62 | 0.1% | $12.50 | — | — | 82575P107 |
| DDD | 3-D SYS CORP DEL | 10,000 | $49 | 0.0% | $7.17 | 0.0% | — | 88554D205 |
| — | SILVERCREST METALS INC | 10,000 | $44 | 0.0% | $0.01 | — | — | 828363101 |
| FIP | FTAI INFRASTRUCTURE INC | 10,000 | $32 | 0.0% | $2.61 | +25.5% | — | 35953C106 |
| NGD | NEW GOLD INC CDA | 25,000 | $23 | 0.0% | $1.35 | -21.3% | — | 644535106 |
| FNMA | FANNIE MAE ASSN | 25,000 | $15 | 0.0% | $0.45 | +21.0% | — | 313586109 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $5 | 0.0% | $0.89 | -26.3% | — | 053906103 |