CIK: 0001911520 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $144,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,959 | $14,437 | 10.0% | $155.10 | +43.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 46,360 | $5,630 | 3.9% | $95.56 | +23.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,014 | $4,739 | 3.3% | $309.79 | +36.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 4,944 | $4,380 | 3.0% | $243.85 | +265.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 23,045 | $4,294 | 3.0% | $123.42 | +47.8% | COM | 023135106 |
| GE | GE AEROSPACE | 18,084 | $3,410 | 2.4% | $61.56 | +172.8% | COM NEW | 369604301 |
| FIBK | FIRST INTST BANCSYSTEM INC | 98,453 | $3,021 | 2.1% | $26.37 | +2.8% | COM CL A | 32055Y201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,560 | $2,777 | 1.9% | $119.66 | +57.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,624 | $2,723 | 1.9% | $34.78 | +10.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 5,521 | $2,695 | 1.9% | $411.12 | — | UNIT SER Q | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 10,266 | $2,318 | 1.6% | $165.53 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 19,572 | $2,294 | 1.6% | $73.05 | +50.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 25,300 | $2,139 | 1.5% | $77.14 | -3.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 5,300 | $2,073 | 1.4% | $219.25 | +54.5% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 18,015 | $2,069 | 1.4% | $140.57 | -12.5% | CL A | 833445109 |
| KNF | KNIFE RIVER CORP | 22,975 | $2,054 | 1.4% | $50.90 | +53.4% | COMMON STOCK | 498894104 |
| MDU | MDU RES GROUP INC | 74,924 | $2,054 | 1.4% | $10.38 | +31.5% | COM | 552690109 |
| T | AT & T INC | 93,218 | $2,051 | 1.4% | $14.20 | +32.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,294 | $2,034 | 1.4% | $536.59 | +60.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 18,234 | $1,754 | 1.2% | $110.70 | -18.2% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1,737 | 1.2% | $120.30 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 58,138 | $1,683 | 1.2% | $34.85 | -23.4% | COM | 717081103 |
| META | META PLATFORMS INC | 2,715 | $1,554 | 1.1% | $288.44 | +77.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,341 | $1,538 | 1.1% | $304.67 | +45.1% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,507 | $1,527 | 1.1% | $48.53 | -10.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 11,139 | $1,519 | 1.1% | $131.46 | -8.3% | CL B NEW | 911312106 |
| JPM | JPMORGAN CHASE & CO | 7,153 | $1,508 | 1.0% | $153.99 | +33.1% | COM | 46625H100 |
| GBCI | GLACIER BANCORP INC NEW | 32,698 | $1,494 | 1.0% | $45.30 | -8.8% | COM | 37637Q105 |
| XLF | SELECT SECTOR SPDR TR | 32,128 | $1,456 | 1.0% | $34.00 | — | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 13,239 | $1,455 | 1.0% | $91.97 | — | FINANCIALS ETF | 92204A405 |
| MP | MP MATERIALS CORP | 82,090 | $1,449 | 1.0% | $16.09 | -15.6% | COM CL A | 553368101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,826 | $1,391 | 1.0% | $73.47 | +14.0% | COMMON STOCK | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,246 | $1,353 | 0.9% | $133.83 | +13.5% | COM | 007903107 |
| FTAI | FTAI AVIATION LTD | 10,000 | $1,329 | 0.9% | $15.67 | +613.9% | SHS | G3730V105 |
| KHC | KRAFT HEINZ CO | 37,410 | $1,313 | 0.9% | $29.76 | +6.9% | COM | 500754106 |
| MRK | MERCK & CO INC | 11,527 | $1,309 | 0.9% | $74.15 | +52.3% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 5,109 | $1,303 | 0.9% | $159.78 | +19.9% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 2,201 | $1,287 | 0.9% | $429.27 | +27.7% | COM | 91324P102 |
| F | FORD MOTOR CO DEL | 121,308 | $1,281 | 0.9% | $13.17 | -20.7% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 14,270 | $1,253 | 0.9% | $67.34 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 3,089 | $1,252 | 0.9% | $334.87 | +5.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 7,055 | $1,180 | 0.8% | $143.26 | +17.4% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 13,716 | $1,108 | 0.8% | $70.65 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 13,419 | $1,084 | 0.8% | $61.49 | +17.9% | COM | 931142103 |
| BX | BLACKSTONE INC | 7,000 | $1,072 | 0.7% | $105.73 | +26.4% | COM | 09260D107 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,032 | $1,071 | 0.7% | $113.89 | 0.0% | CL C | 24703L202 |
| XLC | SELECT SECTOR SPDR TR | 11,715 | $1,059 | 0.7% | $73.04 | — | COMMUNICATION | 81369Y852 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $993 | 0.7% | $122.43 | -7.5% | COM | 165303108 |
| HON | HONEYWELL INTL INC | 4,420 | $914 | 0.6% | $185.03 | +1.8% | COM | 438516106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 71,200 | $909 | 0.6% | $18.77 | -27.6% | COM | 185899101 |
| PSX | PHILLIPS 66 | 6,836 | $899 | 0.6% | $64.72 | +98.4% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 14,069 | $885 | 0.6% | $82.26 | -32.9% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 5,710 | $879 | 0.6% | $137.53 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 5,000 | $850 | 0.6% | $147.34 | +10.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,474 | $846 | 0.6% | $387.08 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 4,000 | $826 | 0.6% | $170.14 | +13.4% | COM | 882508104 |
| FDX | FEDEX CORP | 3,000 | $821 | 0.6% | $230.13 | +22.2% | COM | 31428X106 |
| KO | COCA COLA CO | 11,112 | $799 | 0.6% | $53.24 | +23.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 4,571 | $792 | 0.5% | $142.00 | +15.7% | COM | 742718109 |
| NKE | NIKE INC | 8,927 | $789 | 0.5% | $88.90 | -14.5% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 13,824 | $781 | 0.5% | $47.43 | +15.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,354 | $706 | 0.5% | $152.00 | +0.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 2,015 | $689 | 0.5% | $157.29 | +7.0% | COM | 697435105 |
| DFAS | DIMENSIONAL ETF TRUST | 10,562 | $685 | 0.5% | $46.90 | — | US SMALL CAP ETF | 25434V500 |
| BABA | ALIBABA GRP HLDG LTD | 6,375 | $677 | 0.5% | $111.41 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 1,589 | $663 | 0.5% | $379.29 | -2.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,305 | $646 | 0.4% | $403.78 | +17.7% | COM | 38141G104 |
| IBB | ISHARES TR | 4,300 | $626 | 0.4% | $139.69 | — | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 3,970 | $619 | 0.4% | $150.37 | -6.2% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 8,273 | $611 | 0.4% | $57.14 | +14.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,990 | $606 | 0.4% | $240.40 | +10.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,965 | $584 | 0.4% | $125.55 | +11.5% | COM | 166764100 |
| INTC | INTEL CORP | 24,055 | $564 | 0.4% | $33.56 | -25.8% | COM | 458140100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,875 | $552 | 0.4% | $51.70 | — | US EQUITY ETF | 25434V401 |
| COP | CONOCOPHILLIPS | 5,199 | $547 | 0.4% | $73.90 | +42.2% | COM | 20825C104 |
| SMH | VANECK ETF TR | 2,214 | $543 | 0.4% | $76.23 | — | SEMICONDUCTOR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 13,623 | $541 | 0.4% | $39.74 | -2.5% | COM | 060505104 |
| NEM | NEWMONT CORP | 10,100 | $540 | 0.4% | $36.17 | +33.8% | COM | 651639106 |
| ARM | ARM HOLDINGS PLC | 3,650 | $522 | 0.4% | $112.33 | — | SPONSORED ADR | 042068205 |
| MO | ALTRIA GROUP INC | 10,214 | $521 | 0.4% | $34.07 | +33.6% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,315 | $505 | 0.3% | $211.32 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 675 | $479 | 0.3% | $33.09 | +102.1% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 3,450 | $466 | 0.3% | $87.88 | +58.6% | COM | 91913Y100 |
| SO | SOUTHERN CO | 5,160 | $465 | 0.3% | $55.05 | +48.3% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,653 | $464 | 0.3% | $232.44 | +22.2% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 500 | $447 | 0.3% | $122.27 | +34.5% | COM | 81762P102 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 1,510 | $445 | 0.3% | $223.66 | +23.0% | SHS | G96629103 |
| MPC | MARATHON PETE CORP | 2,674 | $436 | 0.3% | $89.49 | +83.2% | COM | 56585A102 |
| BA | BOEING CO | 2,700 | $411 | 0.3% | $188.99 | -9.3% | COM | 097023105 |
| C | CITIGROUP INC | 6,511 | $408 | 0.3% | $56.99 | +4.3% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 4,416 | $394 | 0.3% | $28.94 | +14.0% | COM INC | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 3,288 | $379 | 0.3% | $93.79 | +12.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 6,855 | $365 | 0.3% | $49.69 | -5.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,835 | $362 | 0.3% | $127.96 | +39.7% | COM | 00287Y109 |
| XOP | SPDR SER TR | 2,662 | $350 | 0.2% | $99.08 | — | S&P OILGAS EXP | 78468R556 |
| VTV | VANGUARD INDEX FDS | 2,000 | $349 | 0.2% | $152.18 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 6,032 | $330 | 0.2% | $44.79 | +7.0% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,850 | $328 | 0.2% | $46.14 | -18.2% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $324 | 0.2% | $72.85 | +27.7% | COM | 025537101 |
| CMI | CUMMINS INC | 1,000 | $324 | 0.2% | $196.18 | +46.8% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 1,150 | $303 | 0.2% | $208.78 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 1,140 | $294 | 0.2% | $223.70 | +7.4% | CL A | 21036P108 |
| MMM | 3M CO | 2,149 | $294 | 0.2% | $91.04 | +30.9% | COM | 88579Y101 |
| MET | METLIFE INC | 3,500 | $289 | 0.2% | $58.01 | +23.9% | COM | 59156R108 |
| — | DADA NEXUS LTD | 150,000 | $285 | 0.2% | $8.85 | — | ADS | 23344D108 |
| CALF | PACER FDS TR | 6,000 | $279 | 0.2% | $46.52 | — | PACER US SMALL | 69374H857 |
| SPG | SIMON PPTY GROUP INC NEW | 1,600 | $270 | 0.2% | $108.32 | +36.3% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 2,209 | $268 | 0.2% | $84.48 | +30.0% | COM | 718172109 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $258 | 0.2% | $135.64 | +32.4% | COM | 94106B101 |
| MDLZ | MONDELEZ INTL INC | 3,469 | $256 | 0.2% | $59.25 | +13.4% | CL A | 609207105 |
| RVTY | REVVITY INC | 2,000 | $256 | 0.2% | $179.04 | -34.6% | COM | 714046109 |
| TRMB | TRIMBLE INC | 4,000 | $248 | 0.2% | $85.87 | -35.0% | COM | 896239100 |
| GSK | GSK PLC | 6,026 | $246 | 0.2% | $0.43 | — | SPONSORED ADR | 37733W204 |
| ARKK | ARK ETF TR | 5,001 | $238 | 0.2% | $50.30 | — | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 1,067 | $236 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VVV | VALVOLINE INC | 5,490 | $230 | 0.2% | $33.48 | +26.9% | COM | 92047W101 |
| VV | VANGUARD INDEX FDS | 865 | $228 | 0.2% | $239.76 | — | LARGE CAP ETF | 922908637 |
| — | UNILEVER PLC | 3,500 | $227 | 0.2% | $38.43 | — | SPON ADR NEW | 904767704 |
| DFAT | DIMENSIONAL ETF TRUST | 4,079 | $227 | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 458 | $226 | 0.2% | $461.72 | 0.0% | CL A | 57636Q104 |
| EMN | EASTMAN CHEM CO | 2,000 | $224 | 0.2% | $94.20 | 0.0% | COM | 277432100 |
| AIVL | WISDOMTREE TR | 2,000 | $223 | 0.2% | $111.30 | — | US AI ENHANCED | 97717W406 |
| CRM | SALESFORCE INC | 800 | $219 | 0.2% | $228.17 | +11.2% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 1,600 | $217 | 0.2% | $135.44 | — | INDL | 81369Y704 |
| V | VISA INC | 744 | $205 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 3,100 | $202 | 0.1% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| ORCL | ORACLE CORP | 1,178 | $201 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $199 | 0.1% | $15.57 | +19.1% | COM | 14888U101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,177 | $126 | 0.1% | $11.55 | — | PFD ETF | 46138E511 |
| FIP | FTAI INFRASTRUCTURE INC | 10,000 | $94 | 0.1% | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| — | SILVERCREST METALS INC | 10,000 | $93 | 0.1% | $8.15 | — | COM | 828363101 |
| NGD | NEW GOLD INC CDA | 25,000 | $72 | 0.0% | $1.90 | +30.1% | COM | 644535106 |
| — | ACCELERATE DIAGNOSTICS INC | 39,700 | $68 | 0.0% | $1.17 | — | COM NEW | 00430H201 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $41 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $11 | 0.0% | $0.87 | +16.2% | COM | 053906103 |