Location: Billings, MT
CIK: 0001911520 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,259 | $14.09M | 10.0% | $155.32 | +51.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 46,435 | $6.236M | 4.4% | $95.55 | +44.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,015 | $4.83M | 3.4% | $124.66 | +64.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,215 | $4.306M | 3.1% | $310.54 | +36.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 4,644 | $3.585M | 2.5% | $243.85 | +236.7% | COM | 532457108 |
| GE | GE AEROSPACE | 17,985 | $3M | 2.1% | $61.56 | +187.8% | COM NEW | 369604301 |
| FIBK | FIRST INTST BANCSYSTEM INC | 89,757 | $2.914M | 2.1% | $26.73 | +12.3% | COM CL A | 32055Y201 |
| QQQ | INVESCO QQQ TR | 5,622 | $2.874M | 2.0% | $412.92 | — | UNIT SER Q | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,260 | $2.695M | 1.9% | $119.66 | +80.8% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 11,156 | $2.594M | 1.8% | $177.06 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 16,735 | $2.584M | 1.8% | $140.59 | +0.2% | CL A | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,477 | $2.378M | 1.7% | $34.78 | +13.3% | COM | 92343V104 |
| KNF | KNIFE RIVER CORP | 22,388 | $2.275M | 1.6% | $50.90 | +92.0% | COMMON STOCK | 498894104 |
| COST | COSTCO WHSL CORP NEW | 2,341 | $2.145M | 1.5% | $544.34 | +69.5% | COM | 22160K105 |
| T | AT & T INC | 91,421 | $2.082M | 1.5% | $14.20 | +51.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 19,224 | $2.068M | 1.5% | $72.99 | +53.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.975M | 1.4% | $120.30 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 17,614 | $1.961M | 1.4% | $111.47 | -7.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 25,300 | $1.814M | 1.3% | $77.14 | -2.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 5,000 | $1.814M | 1.3% | $219.00 | +74.3% | COM | 149123101 |
| GEV | GE VERNOVA INC | 5,338 | $1.756M | 1.2% | $166.31 | +87.5% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 7,153 | $1.715M | 1.2% | $155.32 | +46.8% | COM | 46625H100 |
| PFE | PFIZER INC | 63,174 | $1.676M | 1.2% | $34.07 | -26.3% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 33,129 | $1.601M | 1.1% | $36.47 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,807 | $1.573M | 1.1% | $49.85 | +5.5% | COM | 110122108 |
| GBCI | GLACIER BANCORP INC NEW | 30,498 | $1.532M | 1.1% | $45.30 | +11.4% | COM | 37637Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,351 | $1.519M | 1.1% | $304.67 | +51.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 12,015 | $1.515M | 1.1% | $130.79 | -6.5% | CL B NEW | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 17,590 | $1.507M | 1.1% | $70.80 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 2,513 | $1.471M | 1.0% | $288.44 | +102.7% | CL A | 30303M102 |
| FTAI | FTAI AVIATION LTD | 10,000 | $1.44M | 1.0% | $15.67 | +830.7% | SHS | G3730V105 |
| VFH | VANGUARD WORLD FDS | 12,014 | $1.418M | 1.0% | $90.54 | — | FINANCIALS ETF | 92204A405 |
| MDU | MDU RES GROUP INC | 74,925 | $1.35M | 1.0% | $10.37 | +63.2% | COM | 552690109 |
| GOOG | ALPHABET INC | 6,955 | $1.325M | 0.9% | $143.26 | +22.6% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 10,780 | $1.242M | 0.9% | $115.39 | +6.7% | CL C | 24703L202 |
| ECG | EVERUS CONSTR GROUP | 18,727 | $1.231M | 0.9% | $62.93 | 0.0% | COM | 300426103 |
| F | FORD MOTOR CO DEL | 122,013 | $1.208M | 0.9% | $12.80 | -22.9% | COM | 345370860 |
| BX | BLACKSTONE INC | 7,000 | $1.207M | 0.9% | $105.73 | +59.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,989 | $1.163M | 0.8% | $337.49 | +17.7% | COM | 437076102 |
| MP | MP MATERIALS CORP | 74,540 | $1.163M | 0.8% | $16.09 | +15.3% | COM CL A | 553368101 |
| XLC | SELECT SECTOR SPDR TR | 11,715 | $1.134M | 0.8% | $76.36 | — | COMMUNICATION | 81369Y852 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,406 | $1.126M | 0.8% | $73.41 | +15.6% | COMMON STOCK | 36266G107 |
| WMT | WALMART INC | 12,119 | $1.095M | 0.8% | $61.51 | +39.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,101 | $1.063M | 0.8% | $429.27 | +28.8% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 13,917 | $1.053M | 0.7% | $70.72 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 4,508 | $1.018M | 0.7% | $184.69 | +10.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 10,110 | $1.006M | 0.7% | $74.15 | +33.1% | COM | 58933Y105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 54,150 | $1.004M | 0.7% | $21.03 | 0.0% | COM | 615111101 |
| XLV | SELECT SECTOR SPDR TR | 7,195 | $990K | 0.7% | $137.54 | — | SBI HEALTHCARE | 81369Y209 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $971K | 0.7% | $122.43 | -1.4% | COM | 165303108 |
| WFC | WELLS FARGO CO NEW | 13,725 | $964K | 0.7% | $47.65 | +39.9% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,260 | $877K | 0.6% | $133.12 | +8.1% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 28,370 | $871K | 0.6% | $29.78 | +3.0% | COM | 500754106 |
| SPY | SPDR S&P 500 TRUST ETF TR | 1,474 | $864K | 0.6% | $447.34 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 11,192 | $847K | 0.6% | $86.39 | -11.5% | CL B | 654106103 |
| FDX | FEDEX CORP | 3,000 | $844K | 0.6% | $226.78 | +19.8% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 4,807 | $806K | 0.6% | $144.06 | +15.0% | COM | 742718109 |
| PEP | PEPSICO INC | 5,280 | $803K | 0.6% | $149.49 | +4.7% | COM | 713448108 |
| PSX | PHILLIPS 66 | 6,837 | $779K | 0.6% | $64.72 | +88.5% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 4,000 | $750K | 0.5% | $170.14 | +13.5% | COM | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 79,700 | $749K | 0.5% | $18.14 | -33.6% | COM | 185899101 |
| BA | BOEING CO | 4,040 | $715K | 0.5% | $174.91 | -10.3% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 3,760 | $684K | 0.5% | $171.97 | +9.9% | COM | 697435105 |
| IBB | ISHARES TR | 5,140 | $680K | 0.5% | $138.46 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 1,155 | $661K | 0.5% | $403.78 | +34.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 2,263 | $656K | 0.5% | $245.98 | +18.0% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TR | 9,358 | $609K | 0.4% | $57.81 | — | US SMALL CAP ETF | 25434V500 |
| KO | COCA COLA CO | 9,714 | $605K | 0.4% | $54.66 | +15.4% | COM | 191216100 |
| NFLX | NETFLIX INC | 675 | $602K | 0.4% | $33.09 | +148.7% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 13,574 | $597K | 0.4% | $38.36 | +11.6% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,658 | $567K | 0.4% | $232.44 | +43.1% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 3,798 | $549K | 0.4% | $152.09 | -1.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,725 | $540K | 0.4% | $114.39 | +27.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 5,435 | $539K | 0.4% | $77.13 | +32.6% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,310 | $538K | 0.4% | $216.02 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 10,214 | $534K | 0.4% | $34.07 | +43.3% | COM | 02209S103 |
| NOW | SERVICENOW INC | 500 | $530K | 0.4% | $127.62 | +58.7% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 8,273 | $528K | 0.4% | $57.64 | +11.2% | COM | 370334104 |
| INTC | INTEL CORP | 25,955 | $520K | 0.4% | $32.91 | -31.5% | COM | 458140100 |
| TGT | TARGET CORP | 3,743 | $506K | 0.4% | $175.28 | -22.0% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 5,509 | $491K | 0.3% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TR | 7,440 | $474K | 0.3% | $51.70 | — | US EQUITY ETF | 25434V401 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 1,510 | $473K | 0.3% | $223.66 | +35.2% | SHS | G96629103 |
| SO | SOUTHERN CO | 5,160 | $425K | 0.3% | $55.05 | +53.5% | COM | 842587107 |
| C | CITIGROUP INC | 6,011 | $423K | 0.3% | $56.99 | +14.7% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 3,450 | $423K | 0.3% | $87.88 | +47.0% | COM | 91913Y100 |
| CALM | CAL MAINE FOODS INC | 4,000 | $412K | 0.3% | $85.43 | 0.0% | COM NEW | 128030202 |
| XLI | SELECT SECTOR SPDR TR | 3,011 | $397K | 0.3% | $133.72 | — | INDL | 81369Y704 |
| NEM | NEWMONT CORP | 10,100 | $376K | 0.3% | $36.17 | +23.4% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 2,674 | $373K | 0.3% | $89.49 | +66.3% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP | 3,288 | $354K | 0.3% | $92.79 | +17.2% | COM NEW | 26441C204 |
| XOP | SPDR SER TR | 2,662 | $352K | 0.2% | $99.08 | — | S&P OILGAS EXP | 78468R556 |
| CMI | CUMMINS INC | 1,000 | $349K | 0.2% | $196.18 | +75.1% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 2,000 | $339K | 0.2% | $138.04 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,220 | $322K | 0.2% | $211.95 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 5,226 | $309K | 0.2% | $49.69 | +11.4% | COM | 17275R102 |
| TWLO | TWILIO INC | 2,850 | $308K | 0.2% | $91.39 | 0.0% | CL A | 90138F102 |
| MMM | 3M CO | 2,299 | $297K | 0.2% | $93.48 | +37.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,850 | $295K | 0.2% | $46.14 | -13.3% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $291K | 0.2% | $72.85 | +27.8% | COM | 025537101 |
| MET | METLIFE INC | 3,500 | $287K | 0.2% | $58.01 | +39.0% | COM | 59156R108 |
| TRMB | TRIMBLE INC | 4,000 | $283K | 0.2% | $85.87 | -20.8% | COM | 896239100 |
| ABBV | ABBVIE INC | 1,558 | $277K | 0.2% | $127.96 | +38.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 800 | $267K | 0.2% | $228.17 | +38.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 2,209 | $266K | 0.2% | $84.48 | +42.7% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 1,151 | $254K | 0.2% | $223.70 | +3.4% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $248K | 0.2% | $135.64 | +33.2% | COM | 94106B101 |
| ARM | ARM HOLDINGS PLC | 2,000 | $247K | 0.2% | $112.33 | — | SPONSORED ADR | 042068205 |
| CALF | PACER FDS TR | 5,500 | $242K | 0.2% | $46.52 | — | PACER US SMALL | 69374H857 |
| MA | MASTERCARD INCORPORATED | 458 | $241K | 0.2% | $461.72 | +11.5% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,067 | $236K | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 744 | $235K | 0.2% | $267.71 | +11.4% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 865 | $233K | 0.2% | $239.76 | — | LARGE CAP ETF | 922908637 |
| RVTY | REVVITY INC | 2,000 | $223K | 0.2% | $179.04 | -34.6% | COM | 714046109 |
| ARKK | ARK ETF TR | 3,775 | $214K | 0.2% | $53.17 | — | INNOVATION ETF | 00214Q104 |
| AIVL | WISDOMTREE US | 2,000 | $213K | 0.2% | $111.30 | — | US AI ENHANCED | 97717W406 |
| BABA | ALIBABA GRP HLDG LTD | 2,500 | $212K | 0.2% | $112.52 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 500 | $212K | 0.2% | $379.29 | +9.1% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 3,523 | $210K | 0.1% | $59.31 | +7.2% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 7,536 | $210K | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $209K | 0.1% | $15.57 | +38.0% | COM | 14888U101 |
| CVS | CVS HEALTH CORP | 4,592 | $206K | 0.1% | $82.26 | -34.8% | COM | 126650100 |
| — | DADA NEXUS LTD | 167,500 | $203K | 0.1% | $7.67 | — | ADS | 23344D108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,177 | $117K | 0.1% | $11.55 | — | PFD ETF | 46138E511 |
| — | SILVERCREST METALS INC | 10,000 | $91,000 | 0.1% | $8.15 | — | COM | 828363101 |
| FIP | FTAI INFRASTRUCTURE INC | 10,000 | $72,600 | 0.1% | $9.02 | -7.4% | COMMON STOCK | 35953C106 |
| WIT | WIPRO LTD | 19,680 | $69,667 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| NGD | NEW GOLD INC CDA | 25,000 | $62,000 | 0.0% | $1.90 | +45.1% | COM | 644535106 |
| — | ACCELERATE DIAGNOSTICS INC | 42,700 | $51,240 | 0.0% | $1.17 | — | COM NEW | 00430H201 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $33,000 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $8,810 | 0.0% | $0.87 | +32.3% | COM | 053906103 |