CIK: 0001911520 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $122,560
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,659 | $13,408 | 10.9% | $155.10 | +19.4% | — | 037833100 |
| NVDA | NVIDIA CORP | 40,890 | $5,052 | 4.1% | $92.55 | +9.2% | — | 67066G104 |
| LLY | LILLY ELI & CO | 5,144 | $4,658 | 3.8% | $243.85 | +224.3% | — | 532457108 |
| MSFT | MICROSOFT CORP | 10,204 | $4,560 | 3.7% | $300.80 | +38.7% | — | 594918104 |
| AMZN | AMAZON COM INC | 20,045 | $3,874 | 3.2% | $114.58 | +60.3% | — | 023135106 |
| GE | GE AEROSPACE | 18,282 | $2,906 | 2.4% | $61.56 | +156.6% | — | 369604301 |
| FIBK | FIRST INTST BANCSYSTEM INC | 91,408 | $2,538 | 2.1% | $26.31 | -10.1% | — | 32055Y201 |
| VZ | VERIZON COMMUNICATIONS INC | 58,971 | $2,432 | 2.0% | $34.68 | +5.2% | — | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 10,016 | $2,266 | 1.8% | $164.03 | — | — | 81369Y803 |
| QQQ | INVESCO QQQ TR | 4,531 | $2,171 | 1.8% | $394.30 | — | — | 46090E103 |
| XOM | EXXON MOBIL CORP | 18,329 | $2,110 | 1.7% | $70.55 | +56.1% | — | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,810 | $1,870 | 1.5% | $108.45 | +52.9% | — | 459200101 |
| NEE | NEXTERA ENERGY INC | 25,300 | $1,791 | 1.5% | $77.14 | -12.4% | — | 65339F101 |
| T | AT & T INC | 93,687 | $1,790 | 1.5% | $14.20 | +13.8% | — | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1,738 | 1.4% | $120.30 | — | — | 874039100 |
| COST | COSTCO WHSL CORP NEW | 2,006 | $1,705 | 1.4% | $489.88 | +58.0% | — | 22160K105 |
| MDU | MDU RES GROUP INC | 67,223 | $1,687 | 1.4% | $10.01 | +31.6% | — | 552690109 |
| META | META PLATFORMS INC | 3,315 | $1,671 | 1.4% | $288.44 | +67.6% | — | 30303M102 |
| PFE | PFIZER INC | 51,910 | $1,452 | 1.2% | $35.83 | -30.9% | — | 717081103 |
| KNF | KNIFE RIVER CORP | 20,375 | $1,429 | 1.2% | $47.43 | +57.5% | — | 498894104 |
| CAT | CATERPILLAR INC | 4,214 | $1,404 | 1.1% | $188.47 | +79.7% | — | 149123101 |
| MRK | MERCK & CO INC | 10,777 | $1,334 | 1.1% | $71.45 | +70.4% | — | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 31,557 | $1,297 | 1.1% | $33.80 | — | — | 81369Y605 |
| F | FORD MOTOR CO DEL | 102,402 | $1,284 | 1.0% | $13.67 | -18.6% | — | 345370860 |
| DIS | DISNEY WALT CO | 12,889 | $1,280 | 1.0% | $119.05 | -11.4% | — | 254687106 |
| VFH | VANGUARD WORLD FDS | 12,339 | $1,232 | 1.0% | $90.66 | — | — | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,958 | $1,203 | 1.0% | $286.86 | +42.4% | — | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,306 | $1,174 | 1.0% | $429.27 | +10.2% | — | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,689 | $1,151 | 0.9% | $140.87 | +34.3% | — | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 12,610 | $1,149 | 0.9% | $64.64 | — | — | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 6,846 | $1,110 | 0.9% | $130.13 | +23.6% | — | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,536 | $1,102 | 0.9% | $49.07 | -16.4% | — | 110122108 |
| GBCI | GLACIER BANCORP INC NEW | 29,198 | $1,090 | 0.9% | $45.77 | -23.0% | — | 37637Q105 |
| SNOW | SNOWFLAKE INC | 7,930 | $1,071 | 0.9% | $162.95 | -9.4% | — | 833445109 |
| KHC | KRAFT HEINZ CO | 33,179 | $1,069 | 0.9% | $29.49 | +10.3% | — | 500754106 |
| FTAI | FTAI AVIATION LTD | 10,000 | $1,032 | 0.8% | $15.67 | +399.0% | — | G3730V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,638 | $985 | 0.8% | $71.69 | +13.5% | — | 36266G107 |
| PSX | PHILLIPS 66 | 6,836 | $965 | 0.8% | $64.72 | +115.7% | — | 718546104 |
| CVS | CVS HEALTH CORP | 15,592 | $921 | 0.8% | $82.26 | -28.9% | — | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 10,715 | $918 | 0.7% | $71.42 | — | — | 81369Y852 |
| MP | MP MATERIALS CORP | 70,540 | $898 | 0.7% | $16.50 | -4.8% | — | 553368101 |
| HON | HONEYWELL INTL INC | 4,120 | $880 | 0.7% | $184.79 | -0.5% | — | 438516106 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $850 | 0.7% | $122.43 | -15.7% | — | 165303108 |
| GEV | GE VERNOVA INC | 4,852 | $832 | 0.7% | $158.10 | 0.0% | — | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 1,474 | $802 | 0.7% | $387.08 | — | — | 78462F103 |
| GOOG | ALPHABET INC | 4,305 | $790 | 0.6% | $127.30 | +32.7% | — | 02079K107 |
| TXN | TEXAS INSTRS INC | 4,000 | $778 | 0.6% | $170.14 | +3.5% | — | 882508104 |
| HD | HOME DEPOT INC | 2,239 | $771 | 0.6% | $328.12 | -0.2% | — | 437076102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,150 | $756 | 0.6% | $21.10 | -15.1% | — | 185899101 |
| FDX | FEDEX CORP | 2,500 | $750 | 0.6% | $219.91 | +14.5% | — | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 10,785 | $735 | 0.6% | $67.89 | — | — | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 4,810 | $701 | 0.6% | $134.45 | — | — | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 5,056 | $692 | 0.6% | $144.60 | -10.1% | — | 911312106 |
| PEP | PEPSICO INC | 4,000 | $660 | 0.5% | $143.45 | +13.2% | — | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,562 | $635 | 0.5% | $46.90 | — | — | 25434V500 |
| BX | BLACKSTONE INC | 5,000 | $619 | 0.5% | $94.56 | +24.6% | — | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 1,815 | $615 | 0.5% | $156.08 | -4.2% | — | 697435105 |
| WFC | WELLS FARGO & CO NEW | 9,824 | $583 | 0.5% | $44.41 | +28.1% | — | 949746101 |
| KO | COCA COLA CO | 9,111 | $580 | 0.5% | $50.52 | +16.6% | — | 191216100 |
| ARKK | ARK ETF TR | 13,151 | $578 | 0.5% | $50.30 | — | — | 00214Q104 |
| SMH | VANECK ETF TR | 2,214 | $577 | 0.5% | $76.23 | — | — | 92189F676 |
| PG | PROCTER & GAMBLE CO | 3,371 | $556 | 0.5% | $134.09 | +17.2% | — | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 8,875 | $522 | 0.4% | $51.70 | — | — | 25434V401 |
| VTV | VANGUARD INDEX FDS | 3,113 | $499 | 0.4% | $152.18 | — | — | 922908744 |
| WMT | WALMART INC | 7,343 | $497 | 0.4% | $52.39 | +18.3% | — | 931142103 |
| CVX | CHEVRON CORP NEW | 3,165 | $495 | 0.4% | $121.90 | +21.7% | — | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,315 | $492 | 0.4% | $211.32 | — | — | 922908736 |
| COP | CONOCOPHILLIPS | 4,199 | $480 | 0.4% | $66.48 | +73.6% | — | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 3,229 | $472 | 0.4% | $151.78 | -6.8% | — | 478160104 |
| MO | ALTRIA GROUP INC | 10,214 | $465 | 0.4% | $34.07 | +14.8% | — | 02209S103 |
| MPC | MARATHON PETE CORP | 2,674 | $464 | 0.4% | $89.49 | +100.7% | — | 56585A102 |
| BABA | ALIBABA GRP HLDG LTD | 6,425 | $463 | 0.4% | $111.41 | — | — | 01609W102 |
| TGT | TARGET CORP | 3,115 | $461 | 0.4% | $152.94 | -3.3% | — | 87612E106 |
| NFLX | NETFLIX INC | 675 | $456 | 0.4% | $33.09 | +88.7% | — | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 7,843 | $455 | 0.4% | $112.40 | -43.5% | — | 70450Y103 |
| NKE | NIKE INC | 5,932 | $447 | 0.4% | $95.41 | -6.0% | — | 654106103 |
| GIS | GENERAL MLS INC | 6,773 | $428 | 0.3% | $55.25 | +16.6% | — | 370334104 |
| IBB | ISHARES TR | 3,035 | $417 | 0.3% | $137.22 | — | — | 464287556 |
| INTC | INTEL CORP | 13,305 | $412 | 0.3% | $40.57 | -19.9% | — | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $409 | 0.3% | $372.27 | +13.8% | — | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,058 | $405 | 0.3% | $203.40 | +63.5% | — | 22788C105 |
| SO | SOUTHERN CO | 5,160 | $400 | 0.3% | $55.05 | +30.4% | — | 842587107 |
| BAC | BANK AMERICA CORP | 10,022 | $399 | 0.3% | $40.09 | -8.1% | — | 060505104 |
| MMM | 3M CO | 3,899 | $398 | 0.3% | $91.04 | +3.5% | — | 88579Y101 |
| NOW | SERVICENOW INC | 505 | $397 | 0.3% | $122.27 | +20.0% | — | 81762P102 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 1,510 | $396 | 0.3% | $223.66 | +13.1% | — | G96629103 |
| DE | DEERE & CO | 1,039 | $388 | 0.3% | $384.60 | -1.1% | — | 244199105 |
| VLO | VALERO ENERGY CORP | 2,450 | $384 | 0.3% | $66.86 | +129.6% | — | 91913Y100 |
| MCD | MCDONALDS CORP | 1,490 | $380 | 0.3% | $231.58 | +10.1% | — | 580135101 |
| XOP | SPDR SER TR | 2,587 | $376 | 0.3% | $98.14 | — | — | 78468R556 |
| — | UNILEVER PLC | 6,500 | $357 | 0.3% | $38.43 | — | — | 904767704 |
| GM | GENERAL MTRS CO | 7,498 | $348 | 0.3% | $55.63 | -20.2% | — | 37045V100 |
| NEM | NEWMONT CORP | 8,100 | $339 | 0.3% | $33.15 | +19.5% | — | 651639106 |
| CSCO | CISCO SYS INC | 6,854 | $326 | 0.3% | $49.69 | -8.9% | — | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,260 | $324 | 0.3% | $223.70 | +11.0% | — | 21036P108 |
| C | CITIGROUP INC | 5,011 | $318 | 0.3% | $56.26 | +4.3% | — | 172967424 |
| ABBV | ABBVIE INC | 1,835 | $315 | 0.3% | $127.96 | +22.8% | — | 00287Y109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,000 | $312 | 0.3% | $61.28 | -26.6% | — | 615111101 |
| BA | BOEING CO | 1,700 | $309 | 0.3% | $199.30 | -10.6% | — | 097023105 |
| CMCSA | COMCAST CORP NEW | 7,850 | $307 | 0.3% | $46.14 | -19.5% | — | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 3,352 | $281 | 0.2% | $87.74 | — | — | 922908553 |
| VO | VANGUARD INDEX FDS | 1,158 | $280 | 0.2% | $208.78 | — | — | 922908629 |
| SBUX | STARBUCKS CORP | 3,580 | $279 | 0.2% | $94.26 | -17.2% | — | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $277 | 0.2% | $72.85 | +13.4% | — | 025537101 |
| CMI | CUMMINS INC | 1,000 | $277 | 0.2% | $196.18 | +40.8% | — | 231021106 |
| DD | DUPONT DE NEMOURS INC | 3,416 | $275 | 0.2% | $27.75 | +13.7% | — | 26614N102 |
| ARM | ARM HOLDINGS PLC | 1,650 | $270 | 0.2% | $75.14 | — | — | 042068205 |
| DOW | DOW INC | 5,032 | $267 | 0.2% | $44.17 | +15.9% | — | 260557103 |
| MDLZ | MONDELEZ INTL INC | 3,884 | $254 | 0.2% | $59.25 | +10.0% | — | 609207105 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $253 | 0.2% | $135.64 | +22.1% | — | 94106B101 |
| LEVI | LEVI STRAUSS & CO NEW | 13,000 | $251 | 0.2% | $20.79 | 0.0% | — | 52736R102 |
| CRM | SALESFORCE INC | 963 | $248 | 0.2% | $228.17 | +16.0% | — | 79466L302 |
| AMGN | AMGEN INC | 790 | $247 | 0.2% | $253.61 | +10.1% | — | 031162100 |
| MET | METLIFE INC | 3,500 | $246 | 0.2% | $58.01 | +17.5% | — | 59156R108 |
| CALM | CAL MAINE FOODS INC | 4,000 | $244 | 0.2% | $43.04 | +21.7% | — | 128030202 |
| SPG | SIMON PPTY GROUP INC NEW | 1,600 | $243 | 0.2% | $108.32 | +25.1% | — | 828806109 |
| VVV | VALVOLINE INC | 5,490 | $237 | 0.2% | $33.48 | +25.4% | — | 92047W101 |
| GSK | GSK PLC | 6,026 | $232 | 0.2% | $0.43 | — | — | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 2,288 | $229 | 0.2% | $88.50 | +6.5% | — | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,209 | $224 | 0.2% | $84.48 | +8.1% | — | 718172109 |
| TRMB | TRIMBLE INC | 4,000 | $224 | 0.2% | $85.87 | -32.8% | — | 896239100 |
| IWM | ISHARES TR | 1,067 | $216 | 0.2% | $200.71 | — | — | 464287655 |
| VV | VANGUARD INDEX FDS | 865 | $216 | 0.2% | $239.76 | — | — | 922908637 |
| MU | MICRON TECHNOLOGY INC | 1,625 | $214 | 0.2% | $73.62 | +70.0% | — | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $213 | 0.2% | $101.01 | -8.1% | — | 83088M102 |
| DFAT | DIMENSIONAL ETF TRUST | 4,079 | $212 | 0.2% | $52.33 | — | — | 25434V609 |
| RVTY | REVVITY INC | 2,000 | $210 | 0.2% | $179.04 | -40.9% | — | 714046109 |
| SLB | SCHLUMBERGER LTD | 4,370 | $206 | 0.2% | $28.71 | +60.1% | — | 806857108 |
| — | DADA NEXUS LTD | 158,200 | $199 | 0.2% | $8.85 | — | — | 23344D108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $155 | 0.1% | $15.57 | 0.0% | — | 14888U101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,177 | $118 | 0.1% | $11.55 | — | — | 46138E511 |
| — | SILVERCREST METALS INC | 10,000 | $82 | 0.1% | $8.15 | — | — | 828363101 |
| NGD | NEW GOLD INC CDA | 25,000 | $49 | 0.0% | $1.90 | 0.0% | — | 644535106 |
| — | ACCELERATE DIAGNOSTICS INC | 39,700 | $46 | 0.0% | $1.17 | — | — | 00430H201 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $44 | 0.0% | $4.35 | — | — | 82575P107 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $9 | 0.0% | $0.87 | 0.0% | — | 053906103 |