CIK: 0001911520 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $138,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,859 | $12,408 | 9.0% | $155.10 | +48.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 48,035 | $5,206 | 3.8% | $96.60 | +31.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,995 | $4,185 | 3.0% | $123.42 | +75.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,887 | $4,087 | 3.0% | $315.67 | +28.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 4,644 | $3,836 | 2.8% | $243.85 | +239.0% | COM | 532457108 |
| GE | GE AEROSPACE | 17,499 | $3,503 | 2.5% | $61.56 | +218.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,264 | $3,050 | 2.2% | $119.66 | +100.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,395 | $2,694 | 1.9% | $34.78 | +13.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 5,561 | $2,608 | 1.9% | $412.92 | — | UNIT SER Q | 46090E103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 89,261 | $2,557 | 1.9% | $26.37 | +10.0% | COM CL A | 32055Y201 |
| T | AT & T INC | 83,810 | $2,370 | 1.7% | $14.20 | +71.4% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 11,392 | $2,352 | 1.7% | $171.61 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 15,885 | $2,322 | 1.7% | $140.57 | +20.7% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 19,302 | $2,296 | 1.7% | $73.05 | +46.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,416 | $2,285 | 1.7% | $557.57 | +74.1% | COM | 22160K105 |
| KNF | KNIFE RIVER CORP | 21,813 | $1,968 | 1.4% | $50.90 | +91.4% | COMMON STOCK | 498894104 |
| NEE | NEXTERA ENERGY INC | 25,583 | $1,814 | 1.3% | $77.05 | -10.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,371 | $1,795 | 1.3% | $304.67 | +59.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 17,960 | $1,773 | 1.3% | $110.62 | -3.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,153 | $1,755 | 1.3% | $153.99 | +62.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 15,716 | $1,729 | 1.3% | $126.52 | -11.0% | CL B NEW | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,807 | $1,696 | 1.2% | $48.53 | +14.3% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 34,020 | $1,695 | 1.2% | $34.84 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1,660 | 1.2% | $120.30 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 5,000 | $1,649 | 1.2% | $219.25 | +60.5% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 17,565 | $1,641 | 1.2% | $70.80 | — | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 5,065 | $1,546 | 1.1% | $166.31 | +109.3% | COM | 36828A101 |
| PFE | PFIZER INC | 59,627 | $1,511 | 1.1% | $34.07 | -27.5% | COM | 717081103 |
| MP | MP MATERIALS CORP | 59,940 | $1,463 | 1.1% | $16.09 | +44.4% | COM CL A | 553368101 |
| META | META PLATFORMS INC | 2,523 | $1,454 | 1.1% | $288.44 | +123.0% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FDS | 11,889 | $1,420 | 1.0% | $91.97 | — | FINANCIALS ETF | 92204A405 |
| GBCI | GLACIER BANCORP INC NEW | 30,398 | $1,344 | 1.0% | $45.30 | +3.2% | COM | 37637Q105 |
| F | FORD MOTOR CO DEL | 131,125 | $1,315 | 1.0% | $12.89 | -28.3% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 14,110 | $1,286 | 0.9% | $112.75 | -7.6% | CL C | 24703L202 |
| MDU | MDU RES GROUP INC | 73,364 | $1,241 | 0.9% | $10.38 | +61.5% | COM | 552690109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,322 | $1,156 | 0.8% | $73.47 | +16.8% | COMMON STOCK | 36266G107 |
| XLC | SELECT SECTOR SPDR TR | 11,875 | $1,145 | 0.8% | $73.35 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 10,960 | $1,126 | 0.8% | $126.19 | -11.9% | COM | 007903107 |
| FTAI | FTAI AVIATION LTD | 10,000 | $1,110 | 0.8% | $15.67 | +647.1% | SHS | G3730V105 |
| UNH | UNITEDHEALTH GROUP INC | 2,101 | $1,100 | 0.8% | $429.27 | +16.4% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 7,445 | $1,087 | 0.8% | $137.82 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 13,618 | $1,074 | 0.8% | $70.72 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 12,044 | $1,057 | 0.8% | $61.49 | +51.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,815 | $1,032 | 0.7% | $334.87 | +13.7% | COM | 437076102 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $1,027 | 0.7% | $122.43 | -0.7% | COM | 165303108 |
| WFC | WELLS FARGO CO NEW | 13,725 | $985 | 0.7% | $47.43 | +55.4% | COM | 949746101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 67,750 | $966 | 0.7% | $20.63 | -7.7% | COM | 615111101 |
| HON | HONEYWELL INTL INC | 4,508 | $955 | 0.7% | $185.39 | +7.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 10,610 | $952 | 0.7% | $74.90 | +20.3% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 12,375 | $893 | 0.6% | $106.29 | 0.0% | COM CL A | 92537N108 |
| PSX | PHILLIPS 66 | 6,877 | $849 | 0.6% | $64.72 | +84.3% | COM | 718546104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,000 | $847 | 0.6% | $16.27 | -37.5% | COM | 185899101 |
| SPY | SPDR S&P 500 TRUST ETF TR | 1,474 | $825 | 0.6% | $387.08 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 4,713 | $803 | 0.6% | $143.17 | +14.5% | COM | 742718109 |
| PEP | PEPSICO INC | 5,292 | $793 | 0.6% | $147.83 | -2.9% | COM | 713448108 |
| NKE | NIKE INC | 12,193 | $774 | 0.6% | $85.21 | -15.4% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 25,270 | $769 | 0.6% | $29.76 | -4.8% | COM | 500754106 |
| FDX | FEDEX CORP | 3,000 | $731 | 0.5% | $230.13 | +10.2% | COM | 31428X106 |
| IBB | ISHARES TR | 5,710 | $730 | 0.5% | $137.41 | — | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 4,000 | $719 | 0.5% | $170.14 | +7.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,263 | $707 | 0.5% | $246.41 | +18.9% | COM | 580135101 |
| BA | BOEING CO | 4,040 | $689 | 0.5% | $178.36 | -3.0% | COM | 097023105 |
| KO | COCA COLA CO | 9,614 | $689 | 0.5% | $53.24 | +22.0% | COM | 191216100 |
| ECG | EVERUS CONSTR GROUP | 18,352 | $681 | 0.5% | $62.93 | -14.5% | COM | 300426103 |
| INTC | INTEL CORP | 28,555 | $648 | 0.5% | $31.77 | -31.1% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 3,750 | $640 | 0.5% | $171.97 | +7.5% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 3,775 | $632 | 0.5% | $125.88 | +19.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,155 | $631 | 0.5% | $403.78 | +46.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 675 | $629 | 0.5% | $33.09 | +187.4% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 10,214 | $613 | 0.4% | $34.07 | +49.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 3,649 | $605 | 0.4% | $152.00 | +0.3% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,683 | $593 | 0.4% | $234.64 | +62.4% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 5,515 | $579 | 0.4% | $75.45 | +28.3% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 13,575 | $566 | 0.4% | $39.74 | +9.8% | COM | 060505104 |
| DFAS | DIMENSIONAL ETF TR | 9,158 | $547 | 0.4% | $46.90 | — | US SMALL CAP ETF | 25434V500 |
| ARTY | ISHARES TR | 16,355 | $514 | 0.4% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 1,510 | $510 | 0.4% | $223.66 | +44.1% | SHS | G96629103 |
| VNQ | VANGUARD INDEX FDS | 5,511 | $499 | 0.4% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 8,273 | $495 | 0.4% | $57.14 | +1.4% | COM | 370334104 |
| NEM | NEWMONT CORP | 10,100 | $488 | 0.4% | $36.17 | +19.6% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 1,310 | $486 | 0.4% | $211.32 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 7,209 | $477 | 0.3% | $120.90 | +13.3% | COM | 718172109 |
| SO | SOUTHERN CO | 5,160 | $474 | 0.3% | $55.05 | +52.8% | COM | 842587107 |
| TGT | TARGET CORP | 4,443 | $464 | 0.3% | $145.62 | -17.4% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 3,400 | $449 | 0.3% | $87.88 | +47.2% | COM | 91913Y100 |
| C | CITIGROUP INC | 6,011 | $427 | 0.3% | $56.99 | +30.8% | COM NEW | 172967424 |
| DFUS | DIMENSIONAL ETF TR | 7,015 | $424 | 0.3% | $51.70 | — | US EQUITY ETF | 25434V401 |
| DUK | DUKE ENERGY CORP | 3,287 | $401 | 0.3% | $93.79 | +17.9% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 3,056 | $401 | 0.3% | $133.68 | — | INDL | 81369Y704 |
| NOW | SERVICENOW INC | 500 | $398 | 0.3% | $122.27 | +57.6% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,500 | $391 | 0.3% | $143.26 | +27.4% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 2,674 | $390 | 0.3% | $89.49 | +62.2% | COM | 56585A102 |
| XOP | SPDR SER TR | 2,662 | $351 | 0.3% | $99.08 | — | S&P OILGAS EXP | 78468R556 |
| VTV | VANGUARD INDEX FDS | 2,000 | $345 | 0.2% | $152.18 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $345 | 0.2% | $72.85 | +35.1% | COM | 025537101 |
| MMM | 3M CO | 2,299 | $338 | 0.2% | $93.48 | +54.7% | COM | 88579Y101 |
| BABA | ALIBABA GRP HLDG LTD | 2,500 | $331 | 0.2% | $111.41 | — | SPONSORED ADS | 01609W102 |
| KRE | SPDR SER TR | 5,750 | $327 | 0.2% | $56.85 | — | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC | 1,558 | $326 | 0.2% | $127.96 | +48.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,285 | $326 | 0.2% | $49.81 | +20.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 4,693 | $318 | 0.2% | $81.74 | -29.1% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 1,220 | $316 | 0.2% | $211.95 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 1,000 | $313 | 0.2% | $196.18 | +76.4% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 7,850 | $290 | 0.2% | $46.14 | -24.1% | CL A | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $282 | 0.2% | $135.64 | +35.9% | COM | 94106B101 |
| MET | METLIFE INC | 3,500 | $281 | 0.2% | $58.01 | +39.9% | COM | 59156R108 |
| BX | BLACKSTONE INC | 2,000 | $280 | 0.2% | $105.73 | +49.6% | COM | 09260D107 |
| TWLO | TWILIO INC | 2,850 | $279 | 0.2% | $91.39 | +29.7% | CL A | 90138F102 |
| HYG | ISHARES TR | 3,400 | $268 | 0.2% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| TRMB | TRIMBLE INC | 4,000 | $263 | 0.2% | $85.87 | -16.3% | COM | 896239100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $243 | 0.2% | $15.57 | +44.7% | COM | 14888U101 |
| MDLZ | MONDELEZ INTL INC | 3,523 | $239 | 0.2% | $59.31 | +0.7% | CL A | 609207105 |
| DE | DEERE & CO | 500 | $235 | 0.2% | $379.29 | +21.7% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 418 | $229 | 0.2% | $461.72 | +17.4% | CL A | 57636Q104 |
| TEM | TEMPUS AI INC | 4,700 | $227 | 0.2% | $53.98 | 0.0% | CL A | 88023B103 |
| V | VISA INC | 644 | $226 | 0.2% | $267.71 | +25.6% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 865 | $222 | 0.2% | $239.76 | — | LARGE CAP ETF | 922908637 |
| AIVL | WISDOMTREE US | 2,000 | $220 | 0.2% | $111.30 | — | US AI ENHANCED | 97717W406 |
| HWM | HOWMET AEROSPACE INC | 1,666 | $216 | 0.2% | $126.73 | 0.0% | COM | 443201108 |
| CRM | SALESFORCE INC | 800 | $215 | 0.2% | $228.17 | +35.4% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 2,000 | $214 | 0.2% | $112.33 | — | SPONSORED ADR | 042068205 |
| IWM | ISHARES TR | 1,067 | $213 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CALF | PACER FDS TR | 5,500 | $206 | 0.1% | $46.52 | — | PACER US SMALL | 69374H857 |
| IWO | ISHARES TR | 800 | $204 | 0.1% | $255.53 | — | RUSSELL 2000 GRW ETF | 464287648 |
| PTCT | PTC THERAPEUTICS INC | 4,000 | $204 | 0.1% | $49.90 | 0.0% | COM | 69366J200 |
| IYH | ISHARES TR | 3,340 | $203 | 0.1% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| GLD | SPDR GOLD TR | 700 | $202 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| — | DADA NEXUS LTD | 107,500 | $199 | 0.1% | $8.05 | — | ADS | 23344D108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,177 | $114 | 0.1% | $11.55 | — | PFD ETF | 46138E511 |
| CDE | COEUR MNG INC | 16,022 | $95 | 0.1% | $6.17 | 0.0% | COM NEW | 192108504 |
| NGD | NEW GOLD INC CDA | 25,000 | $93 | 0.1% | $1.90 | +55.9% | COM | 644535106 |
| WIT | WIPRO LTD | 19,680 | $60 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| — | WOLFSPEED INC | 16,000 | $49 | 0.0% | $3.06 | — | COM | 977852102 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $46 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,000 | $45 | 0.0% | $9.02 | -32.3% | COMMON STOCK | 35953C106 |
| — | ACCELERATE DIAGNOSTICS INC | 42,700 | $30 | 0.0% | $1.17 | — | COM NEW | 00430H201 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $18 | 0.0% | $0.87 | +57.0% | COM | 053906103 |