CIK: 0001911520 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $120,903
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,866 | $10,952 | 9.1% | $155.10 | +16.2% | — | 037833100 |
| MSFT | MICROSOFT CORP | 10,403 | $4,377 | 3.6% | $300.80 | +32.7% | — | 594918104 |
| LLY | LILLY ELI & CO | 5,144 | $4,002 | 3.3% | $243.85 | +188.1% | — | 532457108 |
| AMZN | AMAZON COM INC | 21,785 | $3,930 | 3.3% | $114.58 | +45.7% | — | 023135106 |
| NVDA | NVIDIA CORP | 4,078 | $3,685 | 3.0% | $15.79 | +358.9% | — | 67066G104 |
| GE | GENERAL ELECTRIC CO | 19,572 | $3,436 | 2.8% | $61.56 | +89.1% | — | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 62,944 | $2,641 | 2.2% | $34.68 | +3.6% | — | 92343V104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 94,078 | $2,560 | 2.1% | $26.31 | -9.1% | — | 32055Y201 |
| XLK | SELECT SECTOR SPDR TR | 10,016 | $2,086 | 1.7% | $164.03 | — | — | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,855 | $2,073 | 1.7% | $108.45 | +59.1% | — | 459200101 |
| QQQ | INVESCO QQQ TR | 4,502 | $1,999 | 1.7% | $394.30 | — | — | 46090E103 |
| XOM | EXXON MOBIL CORP | 15,233 | $1,771 | 1.5% | $62.51 | +56.9% | — | 30231G102 |
| MDU | MDU RES GROUP INC | 69,056 | $1,740 | 1.4% | $10.01 | +9.7% | — | 552690109 |
| T | AT & T INC | 95,627 | $1,683 | 1.4% | $14.20 | +10.0% | — | 00206R102 |
| NEE | NEXTERA ENERGY INC | 25,300 | $1,617 | 1.3% | $77.14 | -28.2% | — | 65339F101 |
| META | META PLATFORMS INC | 3,315 | $1,610 | 1.3% | $288.44 | +53.7% | — | 30303M102 |
| DIS | DISNEY WALT CO | 12,664 | $1,550 | 1.3% | $119.29 | -14.2% | — | 254687106 |
| CAT | CATERPILLAR INC | 4,214 | $1,544 | 1.3% | $188.47 | +65.0% | — | 149123101 |
| KNF | KNIFE RIVER CORP | 18,859 | $1,529 | 1.3% | $45.24 | +55.1% | — | 498894104 |
| COST | COSTCO WHSL CORP NEW | 1,956 | $1,433 | 1.2% | $482.63 | +46.4% | — | 22160K105 |
| F | FORD MOTOR CO DEL | 107,568 | $1,428 | 1.2% | $13.67 | -21.8% | — | 345370860 |
| MRK | MERCK & CO INC | 10,776 | $1,422 | 1.2% | $71.45 | +62.0% | — | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,153 | $1,418 | 1.2% | $49.19 | -6.2% | — | 110122108 |
| PFE | PFIZER INC | 50,608 | $1,404 | 1.2% | $36.11 | -31.7% | — | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1,361 | 1.1% | $120.30 | — | — | 874039100 |
| VFH | VANGUARD WORLD FDS | 12,839 | $1,315 | 1.1% | $90.66 | — | — | 92204A405 |
| CVS | CVS HEALTH CORP | 16,395 | $1,308 | 1.1% | $82.26 | -13.9% | — | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 30,906 | $1,302 | 1.1% | $33.64 | — | — | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,058 | $1,286 | 1.1% | $286.86 | +37.1% | — | 084670702 |
| KHC | KRAFT HEINZ CO | 33,429 | $1,234 | 1.0% | $29.49 | +11.2% | — | 500754106 |
| GBCI | GLACIER BANCORP INC NEW | 29,975 | $1,207 | 1.0% | $45.77 | -20.4% | — | 37637Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,646 | $1,200 | 1.0% | $129.21 | +35.3% | — | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 12,545 | $1,184 | 1.0% | $64.64 | — | — | 81369Y506 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,450 | $1,147 | 0.9% | $21.10 | -6.0% | — | 185899101 |
| UNH | UNITEDHEALTH GROUP INC | 2,314 | $1,145 | 0.9% | $429.27 | +13.9% | — | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,689 | $1,140 | 0.9% | $140.87 | +23.2% | — | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,414 | $1,129 | 0.9% | $71.51 | +16.0% | — | 36266G107 |
| PSX | PHILLIPS 66 | 6,882 | $1,124 | 0.9% | $64.72 | +108.6% | — | 718546104 |
| MP | MP MATERIALS CORP | 64,740 | $926 | 0.8% | $16.57 | -4.5% | — | 553368101 |
| XLC | SELECT SECTOR SPDR TR | 11,115 | $908 | 0.8% | $71.42 | — | — | 81369Y852 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $858 | 0.7% | $122.43 | -19.2% | — | 165303108 |
| SNOW | SNOWFLAKE INC | 5,251 | $849 | 0.7% | $170.74 | +13.6% | — | 833445109 |
| HON | HONEYWELL INTL INC | 4,120 | $846 | 0.7% | $184.79 | -2.2% | — | 438516106 |
| HD | HOME DEPOT INC | 2,159 | $828 | 0.7% | $328.14 | +6.2% | — | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,474 | $771 | 0.6% | $387.08 | — | — | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 4,892 | $727 | 0.6% | $145.09 | -6.0% | — | 911312106 |
| FDX | FEDEX CORP | 2,500 | $724 | 0.6% | $219.91 | +9.0% | — | 31428X106 |
| PEP | PEPSICO INC | 4,000 | $700 | 0.6% | $143.45 | +9.6% | — | 713448108 |
| TXN | TEXAS INSTRS INC | 4,000 | $697 | 0.6% | $170.14 | -7.2% | — | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 10,583 | $695 | 0.6% | $67.89 | — | — | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 4,610 | $681 | 0.6% | $133.95 | — | — | 81369Y209 |
| FTAI | FTAI AVIATION LTD | 10,000 | $673 | 0.6% | $15.67 | +242.5% | — | G3730V105 |
| GOOG | ALPHABET INC | 4,405 | $671 | 0.6% | $127.30 | +12.5% | — | 02079K107 |
| ARKK | ARK ETF TR | 13,281 | $665 | 0.6% | $50.30 | — | — | 00214Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 10,632 | $663 | 0.5% | $46.90 | — | — | 25434V500 |
| BX | BLACKSTONE INC | 5,000 | $657 | 0.5% | $94.56 | +25.5% | — | 09260D107 |
| PG | PROCTER & GAMBLE CO | 3,570 | $579 | 0.5% | $134.09 | +11.8% | — | 742718109 |
| BABA | ALIBABA GRP HLDG LTD | 7,875 | $570 | 0.5% | $111.41 | — | — | 01609W102 |
| WFC | WELLS FARGO & CO NEW | 9,823 | $569 | 0.5% | $44.41 | +12.9% | — | 949746101 |
| KO | COCA COLA CO | 9,110 | $557 | 0.5% | $50.52 | +12.2% | — | 191216100 |
| TGT | TARGET CORP | 3,114 | $552 | 0.5% | $152.94 | -7.1% | — | 87612E106 |
| COP | CONOCOPHILLIPS | 4,289 | $546 | 0.5% | $66.48 | +61.9% | — | 20825C104 |
| MMM | 3M CO | 5,107 | $542 | 0.4% | $91.04 | -12.9% | — | 88579Y101 |
| MPC | MARATHON PETE CORP | 2,674 | $539 | 0.4% | $89.49 | +83.7% | — | 56585A102 |
| PYPL | PAYPAL HOLDINGS INC | 7,675 | $514 | 0.4% | $113.47 | -46.0% | — | 70450Y103 |
| CVX | CHEVRON CORP NEW | 3,231 | $510 | 0.4% | $121.90 | +14.0% | — | 166764100 |
| VTV | VANGUARD INDEX FDS | 3,128 | $509 | 0.4% | $152.18 | — | — | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 8,875 | $506 | 0.4% | $51.70 | — | — | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 3,163 | $500 | 0.4% | $151.99 | -1.2% | — | 478160104 |
| SMH | VANECK ETF TR | 2,214 | $498 | 0.4% | $76.23 | — | — | 92189F676 |
| BAC | BANK AMERICA CORP | 12,620 | $479 | 0.4% | $40.09 | -18.2% | — | 060505104 |
| INTC | INTEL CORP | 10,804 | $477 | 0.4% | $42.43 | +3.8% | — | 458140100 |
| GIS | GENERAL MLS INC | 6,773 | $474 | 0.4% | $55.25 | +9.7% | — | 370334104 |
| VUG | VANGUARD INDEX FDS | 1,315 | $453 | 0.4% | $211.32 | — | — | 922908736 |
| MO | ALTRIA GROUP INC | 10,325 | $450 | 0.4% | $34.07 | +4.8% | — | 02209S103 |
| VLO | VALERO ENERGY CORP | 2,638 | $450 | 0.4% | $66.86 | +103.0% | — | 91913Y100 |
| WMT | WALMART INC | 7,342 | $442 | 0.4% | $52.39 | +7.0% | — | 931142103 |
| DE | DEERE & CO | 1,020 | $419 | 0.3% | $384.68 | -3.2% | — | 244199105 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 1,510 | $415 | 0.3% | $223.66 | +14.9% | — | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 1,525 | $415 | 0.3% | $223.70 | +8.8% | — | 21036P108 |
| MCD | MCDONALDS CORP | 1,465 | $413 | 0.3% | $231.18 | +20.3% | — | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $411 | 0.3% | $157.74 | 0.0% | — | 697435105 |
| NFLX | NETFLIX INC | 675 | $410 | 0.3% | $33.09 | +70.4% | — | 64110L106 |
| IBB | ISHARES TR | 2,920 | $401 | 0.3% | $137.22 | — | — | 464287556 |
| NKE | NIKE INC | 4,167 | $392 | 0.3% | $97.82 | 0.0% | — | 654106103 |
| — | PIONEER NAT RES CO | 1,476 | $387 | 0.3% | $222.92 | — | — | 723787107 |
| NOW | SERVICENOW INC | 505 | $385 | 0.3% | $122.27 | +23.9% | — | 81762P102 |
| XOP | SPDR SER TR | 2,474 | $383 | 0.3% | $95.98 | — | — | 78468R556 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $378 | 0.3% | $372.27 | 0.0% | — | 38141G104 |
| SO | SOUTHERN CO | 5,160 | $370 | 0.3% | $55.05 | +17.6% | — | 842587107 |
| CMCSA | COMCAST CORP NEW | 7,850 | $340 | 0.3% | $46.14 | -11.9% | — | 20030N101 |
| GM | GENERAL MTRS CO | 7,498 | $340 | 0.3% | $55.63 | -31.7% | — | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,058 | $339 | 0.3% | $203.40 | +50.5% | — | 22788C105 |
| IP | INTERNATIONAL PAPER CO | 8,634 | $337 | 0.3% | $41.02 | -18.1% | — | 460146103 |
| ABBV | ABBVIE INC | 1,835 | $334 | 0.3% | $127.96 | +26.6% | — | 00287Y109 |
| CSCO | CISCO SYS INC | 6,653 | $332 | 0.3% | $49.82 | -5.2% | — | 17275R102 |
| — | UNILEVER PLC | 6,500 | $326 | 0.3% | $38.43 | — | — | 904767704 |
| C | CITIGROUP INC | 5,011 | $317 | 0.3% | $56.26 | -6.6% | — | 172967424 |
| BA | BOEING CO | 1,610 | $311 | 0.3% | $200.48 | +2.5% | — | 097023105 |
| SBUX | STARBUCKS CORP | 3,329 | $304 | 0.3% | $95.48 | -7.2% | — | 855244109 |
| CMI | CUMMINS INC | 1,000 | $295 | 0.2% | $196.18 | +26.2% | — | 231021106 |
| — | DADA NEXUS LTD | 143,200 | $294 | 0.2% | $9.65 | — | — | 23344D108 |
| DOW | DOW INC | 5,032 | $292 | 0.2% | $44.17 | +10.9% | — | 260557103 |
| NEM | NEWMONT CORP | 8,100 | $290 | 0.2% | $33.15 | 0.0% | — | 651639106 |
| VNQ | VANGUARD INDEX FDS | 3,352 | $290 | 0.2% | $87.74 | — | — | 922908553 |
| VO | VANGUARD INDEX FDS | 1,158 | $289 | 0.2% | $208.78 | — | — | 922908629 |
| — | ANSYS INC | 800 | $278 | 0.2% | $332.80 | — | — | 03662Q105 |
| CRM | SALESFORCE INC | 913 | $275 | 0.2% | $226.16 | +26.1% | — | 79466L302 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,000 | $274 | 0.2% | $61.28 | -45.3% | — | 615111101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $272 | 0.2% | $72.85 | +4.3% | — | 025537101 |
| MDLZ | MONDELEZ INTL INC | 3,884 | $272 | 0.2% | $59.25 | +16.3% | — | 609207105 |
| DD | DUPONT DE NEMOURS INC | 3,446 | $264 | 0.2% | $27.75 | +2.8% | — | 26614N102 |
| MET | METLIFE INC | 3,500 | $259 | 0.2% | $58.01 | +13.8% | — | 59156R108 |
| GSK | GSK PLC | 6,026 | $258 | 0.2% | $0.43 | — | — | 37733W204 |
| TRMB | TRIMBLE INC | 4,000 | $257 | 0.2% | $85.87 | -33.7% | — | 896239100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,600 | $250 | 0.2% | $108.32 | +23.0% | — | 828806109 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $248 | 0.2% | $135.64 | +17.2% | — | 94106B101 |
| VVV | VALVOLINE INC | 5,490 | $245 | 0.2% | $33.48 | +19.1% | — | 92047W101 |
| SLB | SCHLUMBERGER LTD | 4,370 | $240 | 0.2% | $28.71 | +66.6% | — | 806857108 |
| CALM | CAL MAINE FOODS INC | 4,000 | $235 | 0.2% | $43.04 | +15.4% | — | 128030202 |
| — | PARAMOUNT GLOBAL | 20,000 | $235 | 0.2% | $21.30 | — | — | 92556H206 |
| MU | MICRON TECHNOLOGY INC | 1,925 | $227 | 0.2% | $73.62 | +22.0% | — | 595112103 |
| AMGN | AMGEN INC | 3,400 | $225 | 0.2% | $253.61 | +8.9% | — | 031162100 |
| IWM | ISHARES TR | 1,067 | $224 | 0.2% | $200.71 | — | — | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 4,079 | $222 | 0.2% | $52.33 | — | — | 25434V609 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,046 | $222 | 0.2% | $101.01 | -2.9% | — | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 2,288 | $221 | 0.2% | $88.50 | -0.1% | — | 26441C204 |
| HXL | HEXCEL CORP NEW | 3,000 | $219 | 0.2% | $67.59 | +6.4% | — | 428291108 |
| RVTY | REVVITY INC | 2,000 | $210 | 0.2% | $179.04 | -40.9% | — | 714046109 |
| V | VISA INC | 744 | $208 | 0.2% | $272.36 | 0.0% | — | 92826C839 |
| VV | VANGUARD INDEX FDS | 865 | $207 | 0.2% | $239.76 | — | — | 922908637 |
| ARM | ARM HOLDINGS PLC | 1,650 | $206 | 0.2% | $75.14 | — | — | 042068205 |
| DAL | DELTA AIR LINES INC DEL | 4,300 | $206 | 0.2% | $35.89 | +12.8% | — | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 3,134 | $204 | 0.2% | $41.76 | +37.8% | — | 674599105 |
| AIVL | WISDOMTREE US | 2,000 | $204 | 0.2% | $101.78 | — | — | 97717W406 |
| PM | PHILIP MORRIS INTL INC | 2,209 | $202 | 0.2% | $84.48 | +0.6% | — | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 1,600 | $202 | 0.2% | $125.96 | — | — | 81369Y704 |
| EMN | EASTMAN CHEM CO | 2,000 | $200 | 0.2% | $81.45 | 0.0% | — | 277432100 |