CIK: 0001911520 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $141,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,259 | $14,088 | 10.0% | $155.10 | +51.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 46,435 | $6,236 | 4.4% | $95.56 | +44.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,015 | $4,830 | 3.4% | $123.42 | +65.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,215 | $4,306 | 3.1% | $309.79 | +36.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 4,644 | $3,585 | 2.5% | $243.85 | +236.7% | COM | 532457108 |
| GE | GE AEROSPACE | 17,985 | $3,000 | 2.1% | $61.56 | +187.8% | COM NEW | 369604301 |
| FIBK | FIRST INTST BANCSYSTEM INC | 89,757 | $2,914 | 2.1% | $26.37 | +13.9% | COM CL A | 32055Y201 |
| QQQ | INVESCO QQQ TR | 5,622 | $2,874 | 2.0% | $412.92 | — | UNIT SER Q | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,260 | $2,695 | 1.9% | $119.66 | +80.8% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 11,156 | $2,594 | 1.8% | $170.88 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 16,735 | $2,584 | 1.8% | $140.57 | +0.2% | CL A | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,477 | $2,378 | 1.7% | $34.78 | +13.3% | COM | 92343V104 |
| KNF | KNIFE RIVER CORP | 22,388 | $2,275 | 1.6% | $50.90 | +92.0% | COMMON STOCK | 498894104 |
| COST | COSTCO WHSL CORP NEW | 2,341 | $2,145 | 1.5% | $544.34 | +69.5% | COM | 22160K105 |
| T | AT & T INC | 91,421 | $2,082 | 1.5% | $14.20 | +51.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 19,224 | $2,068 | 1.5% | $73.05 | +53.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1,975 | 1.4% | $120.30 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 17,614 | $1,961 | 1.4% | $110.70 | -6.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 25,300 | $1,814 | 1.3% | $77.14 | -2.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 5,000 | $1,814 | 1.3% | $219.25 | +74.1% | COM | 149123101 |
| GEV | GE VERNOVA INC | 5,338 | $1,756 | 1.2% | $166.31 | +87.5% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 7,153 | $1,715 | 1.2% | $153.99 | +48.1% | COM | 46625H100 |
| PFE | PFIZER INC | 63,174 | $1,676 | 1.2% | $34.07 | -26.3% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 33,129 | $1,601 | 1.1% | $34.43 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,807 | $1,573 | 1.1% | $48.53 | +8.3% | COM | 110122108 |
| GBCI | GLACIER BANCORP INC NEW | 30,498 | $1,532 | 1.1% | $45.30 | +11.4% | COM | 37637Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,351 | $1,519 | 1.1% | $304.67 | +51.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 12,015 | $1,515 | 1.1% | $130.79 | -6.5% | CL B NEW | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 17,590 | $1,507 | 1.1% | $70.80 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 2,513 | $1,471 | 1.0% | $288.44 | +102.7% | CL A | 30303M102 |
| FTAI | FTAI AVIATION LTD | 10,000 | $1,440 | 1.0% | $15.67 | +830.7% | SHS | G3730V105 |
| VFH | VANGUARD WORLD FDS | 12,014 | $1,418 | 1.0% | $91.97 | — | FINANCIALS ETF | 92204A405 |
| MDU | MDU RES GROUP INC | 74,925 | $1,350 | 1.0% | $10.38 | +62.9% | COM | 552690109 |
| GOOG | ALPHABET INC | 6,955 | $1,325 | 0.9% | $143.26 | +22.6% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 10,780 | $1,242 | 0.9% | $115.39 | +6.7% | CL C | 24703L202 |
| ECG | EVERUS CONSTR GROUP | 18,727 | $1,231 | 0.9% | $62.93 | 0.0% | COM | 300426103 |
| F | FORD MOTOR CO DEL | 122,013 | $1,208 | 0.9% | $13.17 | -25.0% | COM | 345370860 |
| BX | BLACKSTONE INC | 7,000 | $1,207 | 0.9% | $105.73 | +59.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,989 | $1,163 | 0.8% | $334.87 | +18.6% | COM | 437076102 |
| MP | MP MATERIALS CORP | 74,540 | $1,163 | 0.8% | $16.09 | +15.3% | COM CL A | 553368101 |
| XLC | SELECT SECTOR SPDR TR | 11,715 | $1,134 | 0.8% | $73.04 | — | COMMUNICATION | 81369Y852 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,406 | $1,126 | 0.8% | $73.47 | +15.5% | COMMON STOCK | 36266G107 |
| WMT | WALMART INC | 12,119 | $1,095 | 0.8% | $61.49 | +39.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,101 | $1,063 | 0.8% | $429.27 | +28.8% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 13,917 | $1,053 | 0.7% | $70.72 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 4,508 | $1,018 | 0.7% | $185.39 | +9.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 10,110 | $1,006 | 0.7% | $74.15 | +33.1% | COM | 58933Y105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 54,150 | $1,004 | 0.7% | $21.03 | 0.0% | COM | 615111101 |
| XLV | SELECT SECTOR SPDR TR | 7,195 | $990 | 0.7% | $137.54 | — | SBI HEALTHCARE | 81369Y209 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $971 | 0.7% | $122.43 | -1.4% | COM | 165303108 |
| WFC | WELLS FARGO CO NEW | 13,725 | $964 | 0.7% | $47.43 | +40.6% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,260 | $877 | 0.6% | $133.83 | +7.5% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 28,370 | $871 | 0.6% | $29.76 | +3.0% | COM | 500754106 |
| SPY | SPDR S&P 500 TRUST ETF TR | 1,474 | $864 | 0.6% | $387.08 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 11,192 | $847 | 0.6% | $86.39 | -11.5% | CL B | 654106103 |
| FDX | FEDEX CORP | 3,000 | $844 | 0.6% | $230.13 | +18.1% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 4,807 | $806 | 0.6% | $143.17 | +15.8% | COM | 742718109 |
| PEP | PEPSICO INC | 5,280 | $803 | 0.6% | $147.83 | +5.9% | COM | 713448108 |
| PSX | PHILLIPS 66 | 6,837 | $779 | 0.6% | $64.72 | +88.5% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 4,000 | $750 | 0.5% | $170.14 | +13.5% | COM | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 79,700 | $749 | 0.5% | $18.05 | -33.2% | COM | 185899101 |
| BA | BOEING CO | 4,040 | $715 | 0.5% | $178.36 | -12.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 3,760 | $684 | 0.5% | $171.97 | +9.9% | COM | 697435105 |
| IBB | ISHARES TR | 5,140 | $680 | 0.5% | $138.46 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 1,155 | $661 | 0.5% | $403.78 | +34.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 2,263 | $656 | 0.5% | $246.41 | +17.8% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TR | 9,358 | $609 | 0.4% | $46.90 | — | US SMALL CAP ETF | 25434V500 |
| KO | COCA COLA CO | 9,714 | $605 | 0.4% | $53.24 | +18.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 675 | $602 | 0.4% | $33.09 | +148.7% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 13,574 | $597 | 0.4% | $39.74 | +7.8% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,658 | $567 | 0.4% | $232.44 | +43.1% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 3,798 | $549 | 0.4% | $152.00 | -1.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,725 | $540 | 0.4% | $125.55 | +15.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 5,435 | $539 | 0.4% | $75.14 | +36.2% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,310 | $538 | 0.4% | $211.32 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 10,214 | $534 | 0.4% | $34.07 | +43.3% | COM | 02209S103 |
| NOW | SERVICENOW INC | 500 | $530 | 0.4% | $122.27 | +65.7% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 8,273 | $528 | 0.4% | $57.14 | +12.2% | COM | 370334104 |
| INTC | INTEL CORP | 25,955 | $520 | 0.4% | $32.76 | -31.2% | COM | 458140100 |
| TGT | TARGET CORP | 3,743 | $506 | 0.4% | $150.37 | -9.1% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 5,509 | $491 | 0.3% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TR | 7,440 | $474 | 0.3% | $51.70 | — | US EQUITY ETF | 25434V401 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 1,510 | $473 | 0.3% | $223.66 | +35.2% | SHS | G96629103 |
| SO | SOUTHERN CO | 5,160 | $425 | 0.3% | $55.05 | +53.5% | COM | 842587107 |
| C | CITIGROUP INC | 6,011 | $423 | 0.3% | $56.99 | +14.7% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 3,450 | $423 | 0.3% | $87.88 | +47.0% | COM | 91913Y100 |
| CALM | CAL MAINE FOODS INC | 4,000 | $412 | 0.3% | $85.43 | 0.0% | COM NEW | 128030202 |
| XLI | SELECT SECTOR SPDR TR | 3,011 | $397 | 0.3% | $133.72 | — | INDL | 81369Y704 |
| NEM | NEWMONT CORP | 10,100 | $376 | 0.3% | $36.17 | +23.4% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 2,674 | $373 | 0.3% | $89.49 | +66.3% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP | 3,288 | $354 | 0.3% | $93.79 | +16.0% | COM NEW | 26441C204 |
| XOP | SPDR SER TR | 2,662 | $352 | 0.2% | $99.08 | — | S&P OILGAS EXP | 78468R556 |
| CMI | CUMMINS INC | 1,000 | $349 | 0.2% | $196.18 | +75.1% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 2,000 | $339 | 0.2% | $152.18 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,220 | $322 | 0.2% | $211.95 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 5,226 | $309 | 0.2% | $49.69 | +11.4% | COM | 17275R102 |
| TWLO | TWILIO INC | 2,850 | $308 | 0.2% | $91.39 | 0.0% | CL A | 90138F102 |
| MMM | 3M CO | 2,299 | $297 | 0.2% | $93.48 | +37.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,850 | $295 | 0.2% | $46.14 | -13.3% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $291 | 0.2% | $72.85 | +27.8% | COM | 025537101 |
| MET | METLIFE INC | 3,500 | $287 | 0.2% | $58.01 | +39.0% | COM | 59156R108 |
| TRMB | TRIMBLE INC | 4,000 | $283 | 0.2% | $85.87 | -20.8% | COM | 896239100 |
| ABBV | ABBVIE INC | 1,558 | $277 | 0.2% | $127.96 | +38.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 800 | $267 | 0.2% | $228.17 | +38.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 2,209 | $266 | 0.2% | $84.48 | +42.7% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 1,151 | $254 | 0.2% | $223.70 | +3.4% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $248 | 0.2% | $135.64 | +33.2% | COM | 94106B101 |
| ARM | ARM HOLDINGS PLC | 2,000 | $247 | 0.2% | $112.33 | — | SPONSORED ADR | 042068205 |
| CALF | PACER FDS TR | 5,500 | $242 | 0.2% | $46.52 | — | PACER US SMALL | 69374H857 |
| MA | MASTERCARD INCORPORATED | 458 | $241 | 0.2% | $461.72 | +11.5% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,067 | $236 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 744 | $235 | 0.2% | $267.71 | +11.4% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 865 | $233 | 0.2% | $239.76 | — | LARGE CAP ETF | 922908637 |
| RVTY | REVVITY INC | 2,000 | $223 | 0.2% | $179.04 | -34.6% | COM | 714046109 |
| ARKK | ARK ETF TR | 3,775 | $214 | 0.2% | $50.30 | — | INNOVATION ETF | 00214Q104 |
| AIVL | WISDOMTREE US | 2,000 | $213 | 0.2% | $111.30 | — | US AI ENHANCED | 97717W406 |
| BABA | ALIBABA GRP HLDG LTD | 2,500 | $212 | 0.2% | $111.41 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 500 | $212 | 0.2% | $379.29 | +9.1% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 3,523 | $210 | 0.1% | $59.31 | +7.2% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 7,536 | $210 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $209 | 0.1% | $15.57 | +38.0% | COM | 14888U101 |
| CVS | CVS HEALTH CORP | 4,592 | $206 | 0.1% | $82.26 | -34.8% | COM | 126650100 |
| — | DADA NEXUS LTD | 167,500 | $203 | 0.1% | $8.05 | — | ADS | 23344D108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,177 | $117 | 0.1% | $11.55 | — | PFD ETF | 46138E511 |
| — | SILVERCREST METALS INC | 10,000 | $91 | 0.1% | $8.15 | — | COM | 828363101 |
| FIP | FTAI INFRASTRUCTURE INC | 10,000 | $73 | 0.1% | $9.02 | -7.4% | COMMON STOCK | 35953C106 |
| WIT | WIPRO LTD | 19,680 | $70 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| NGD | NEW GOLD INC CDA | 25,000 | $62 | 0.0% | $1.90 | +45.1% | COM | 644535106 |
| — | ACCELERATE DIAGNOSTICS INC | 42,700 | $51 | 0.0% | $1.17 | — | COM NEW | 00430H201 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $33 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $9 | 0.0% | $0.87 | +32.3% | COM | 053906103 |