CIK: 0001911520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $159,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,049 | $11,500 | 7.2% | $155.10 | +29.9% | COM | 037833100 |
| NVDA | NVIDIA CORP | 48,080 | $7,596 | 4.8% | $96.60 | +30.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,940 | $5,442 | 3.4% | $315.67 | +37.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,245 | $4,880 | 3.1% | $124.25 | +59.3% | COM | 023135106 |
| GE | GE AEROSPACE | 17,693 | $4,554 | 2.9% | $63.28 | +245.4% | COM NEW | 369604301 |
| LLY | LILLY ELI & CO | 4,644 | $3,620 | 2.3% | $243.85 | +217.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,050 | $3,552 | 2.2% | $119.66 | +112.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 5,926 | $3,269 | 2.0% | $421.47 | — | UNIT SER Q | 46090E103 |
| SNOW | SNOWFLAKE INC | 13,835 | $3,096 | 1.9% | $140.57 | +28.6% | CL A | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 11,697 | $2,962 | 1.9% | $173.74 | — | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 5,183 | $2,742 | 1.7% | $171.99 | +141.9% | COM | 36828A101 |
| T | AT & T INC | 94,289 | $2,729 | 1.7% | $15.62 | +72.6% | COM | 00206R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 89,666 | $2,584 | 1.6% | $26.37 | -2.8% | COM CL A | 32055Y201 |
| COST | COSTCO WHSL CORP NEW | 2,364 | $2,341 | 1.5% | $557.57 | +77.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 21,531 | $2,321 | 1.5% | $76.31 | +37.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,347 | $2,308 | 1.4% | $34.78 | +20.2% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $2,265 | 1.4% | $120.30 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 17,935 | $2,224 | 1.4% | $110.62 | -7.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,303 | $2,117 | 1.3% | $156.02 | +61.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 19,592 | $1,978 | 1.2% | $120.11 | -21.7% | CL B NEW | 911312106 |
| CAT | CATERPILLAR INC | 5,000 | $1,941 | 1.2% | $219.25 | +50.9% | COM | 149123101 |
| META | META PLATFORMS INC | 2,523 | $1,862 | 1.2% | $288.44 | +113.8% | CL A | 30303M102 |
| KNF | KNIFE RIVER CORP | 21,883 | $1,787 | 1.1% | $50.90 | +78.9% | COMMON STOCK | 498894104 |
| NEE | NEXTERA ENERGY INC | 25,583 | $1,776 | 1.1% | $77.05 | -11.6% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 33,811 | $1,771 | 1.1% | $34.84 | — | FINANCIAL | 81369Y605 |
| DELL | DELL TECHNOLOGIES INC | 13,920 | $1,707 | 1.1% | $112.75 | -10.1% | CL C | 24703L202 |
| PFE | PFIZER INC | 68,680 | $1,665 | 1.0% | $32.53 | -31.3% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,565 | $1,641 | 1.0% | $125.28 | -13.1% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 12,500 | $1,605 | 1.0% | $106.20 | -8.5% | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,303 | $1,604 | 1.0% | $304.67 | +66.7% | CL B NEW | 084670702 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 71,250 | $1,560 | 1.0% | $20.50 | -12.6% | COM | 615111101 |
| VFH | VANGUARD WORLD FDS | 11,889 | $1,513 | 0.9% | $91.97 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 17,570 | $1,490 | 0.9% | $70.80 | — | ENERGY | 81369Y506 |
| F | FORD MOTOR CO DEL | 130,132 | $1,412 | 0.9% | $12.89 | -23.4% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,807 | $1,380 | 0.9% | $48.44 | -2.5% | COM | 110122108 |
| GBCI | GLACIER BANCORP INC NEW | 30,398 | $1,310 | 0.8% | $45.30 | -10.5% | COM | 37637Q105 |
| GOOG | ALPHABET INC | 7,305 | $1,296 | 0.8% | $157.46 | +4.7% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 11,875 | $1,289 | 0.8% | $73.35 | — | COMMUNICATION | 81369Y852 |
| MP | MP MATERIALS CORP | 38,040 | $1,266 | 0.8% | $16.09 | +58.7% | COM CL A | 553368101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 165,550 | $1,258 | 0.8% | $12.93 | -42.5% | COM | 185899101 |
| MDU | MDU RES GROUP INC | 72,665 | $1,211 | 0.8% | $10.38 | +58.5% | COM | 552690109 |
| ECG | EVERUS CONSTR GROUP | 18,852 | $1,198 | 0.8% | $62.60 | -19.1% | COM | 300426103 |
| WMT | WALMART INC | 12,030 | $1,176 | 0.7% | $61.49 | +54.1% | COM | 931142103 |
| SPY | SPDR S&P 500 TRUST ETF TR | 1,854 | $1,145 | 0.7% | $434.38 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 13,803 | $1,127 | 0.7% | $70.87 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 15,778 | $1,121 | 0.7% | $79.27 | -25.5% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 13,726 | $1,100 | 0.7% | $47.43 | +50.0% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,309 | $1,060 | 0.7% | $73.47 | -5.3% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 7,000 | $1,047 | 0.7% | $126.72 | +6.6% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 4,488 | $1,045 | 0.7% | $185.39 | +7.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,815 | $1,032 | 0.6% | $334.87 | +6.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 7,345 | $990 | 0.6% | $137.82 | — | SBI HEALTHCARE | 81369Y209 |
| FTAI | FTAI AVIATION LTD | 8,500 | $978 | 0.6% | $15.67 | +609.8% | SHS | G3730V105 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $962 | 0.6% | $122.43 | +1.1% | COM | 165303108 |
| NFLX | NETFLIX INC | 675 | $904 | 0.6% | $33.09 | +241.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 10,971 | $868 | 0.5% | $74.98 | +3.2% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,663 | $847 | 0.5% | $234.64 | +84.8% | CL A | 22788C105 |
| BA | BOEING CO | 4,025 | $843 | 0.5% | $178.36 | +5.9% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 4,000 | $830 | 0.5% | $170.14 | +2.4% | COM | 882508104 |
| ARTY | ISHARES TR | 20,255 | $830 | 0.5% | $33.29 | — | FUTURE AI & TECH | 46435U556 |
| PSX | PHILLIPS 66 | 6,877 | $820 | 0.5% | $64.72 | +69.1% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,155 | $817 | 0.5% | $403.78 | +41.6% | COM | 38141G104 |
| INTC | INTEL CORP | 35,105 | $786 | 0.5% | $29.71 | -30.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,386 | $744 | 0.5% | $422.78 | -11.3% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 4,663 | $743 | 0.5% | $143.17 | +12.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 3,550 | $726 | 0.5% | $171.97 | +8.0% | COM | 697435105 |
| IBB | ISHARES TR | 5,710 | $722 | 0.5% | $137.41 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 5,292 | $699 | 0.4% | $147.83 | -11.4% | COM | 713448108 |
| FDX | FEDEX CORP | 3,000 | $682 | 0.4% | $230.13 | -6.5% | COM | 31428X106 |
| KO | COCA COLA CO | 9,615 | $680 | 0.4% | $53.24 | +31.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,263 | $661 | 0.4% | $246.41 | +23.2% | COM | 580135101 |
| MMM | 3M CO | 4,299 | $655 | 0.4% | $115.70 | +22.1% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 13,576 | $642 | 0.4% | $39.74 | +4.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,270 | $611 | 0.4% | $127.17 | +7.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 10,214 | $599 | 0.4% | $34.07 | +64.2% | COM | 02209S103 |
| NEM | NEWMONT CORP | 10,100 | $588 | 0.4% | $36.17 | +46.3% | COM | 651639106 |
| DFAS | DIMENSIONAL ETF TR | 9,159 | $584 | 0.4% | $46.90 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 1,310 | $574 | 0.4% | $211.32 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 3,649 | $557 | 0.3% | $152.00 | -0.8% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 21,396 | $552 | 0.3% | $29.76 | -10.4% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 3,088 | $546 | 0.3% | $160.83 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 10,273 | $532 | 0.3% | $56.48 | -4.8% | COM | 370334104 |
| KRE | SPDR SER TR | 8,830 | $524 | 0.3% | $57.74 | — | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 500 | $514 | 0.3% | $122.27 | +54.3% | COM | 81762P102 |
| TGT | TARGET CORP | 5,175 | $511 | 0.3% | $138.22 | -32.5% | COM | 87612E106 |
| C | CITIGROUP INC | 5,911 | $503 | 0.3% | $56.99 | +24.9% | COM NEW | 172967424 |
| TEM | TEMPUS AI INC | 7,800 | $496 | 0.3% | $55.32 | +3.7% | CL A | 88023B103 |
| COP | CONOCOPHILLIPS | 5,516 | $495 | 0.3% | $75.45 | +16.7% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 5,513 | $491 | 0.3% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| ARM | ARM HOLDINGS PLC | 3,000 | $485 | 0.3% | $128.80 | — | SPONSORED ADR | 042068205 |
| XLI | SELECT SECTOR SPDR TR | 3,240 | $478 | 0.3% | $134.46 | — | INDL | 81369Y704 |
| SO | SOUTHERN CO | 5,160 | $474 | 0.3% | $55.05 | +59.8% | COM | 842587107 |
| DFUS | DIMENSIONAL ETF TR | 7,015 | $470 | 0.3% | $51.70 | — | US EQUITY ETF | 25434V401 |
| VLO | VALERO ENERGY CORP | 3,450 | $464 | 0.3% | $88.38 | +38.4% | COM | 91913Y100 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 1,510 | $463 | 0.3% | $223.66 | +37.5% | SHS | G96629103 |
| DE | DEERE & CO | 908 | $462 | 0.3% | $426.64 | +13.6% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 5,026 | $461 | 0.3% | $85.17 | 0.0% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 1,590 | $445 | 0.3% | $227.75 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 2,674 | $444 | 0.3% | $89.49 | +65.3% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 2,209 | $402 | 0.3% | $120.90 | +38.4% | COM | 718172109 |
| CALM | CAL MAINE FOODS INC | 4,000 | $399 | 0.2% | $90.21 | 0.0% | COM NEW | 128030202 |
| DUK | DUKE ENERGY CORP | 3,287 | $388 | 0.2% | $93.79 | +23.1% | COM NEW | 26441C204 |
| V | VISA INC | 1,044 | $371 | 0.2% | $298.09 | +16.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,286 | $367 | 0.2% | $49.81 | +21.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 5,305 | $358 | 0.2% | $61.27 | +6.3% | CL A | 609207105 |
| XOP | SPDR SER TR | 2,662 | $335 | 0.2% | $99.08 | — | S&P OILGAS EXP | 78468R556 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $328 | 0.2% | $72.85 | +40.0% | COM | 025537101 |
| CMI | CUMMINS INC | 1,000 | $328 | 0.2% | $196.18 | +55.8% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 4,637 | $320 | 0.2% | $81.74 | -21.5% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,325 | $317 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 1,666 | $310 | 0.2% | $126.73 | +21.2% | COM | 443201108 |
| BABA | ALIBABA GRP HLDG LTD | 2,700 | $306 | 0.2% | $111.56 | — | SPONSORED ADS | 01609W102 |
| TRMB | TRIMBLE INC | 4,000 | $304 | 0.2% | $85.87 | -21.8% | COM | 896239100 |
| TWLO | TWILIO INC | 2,350 | $292 | 0.2% | $91.39 | +16.3% | CL A | 90138F102 |
| ABBV | ABBVIE INC | 1,558 | $289 | 0.2% | $127.96 | +42.8% | COM | 00287Y109 |
| MET | METLIFE INC | 3,500 | $281 | 0.2% | $58.01 | +30.7% | COM | 59156R108 |
| HYG | ISHARES TR | 3,400 | $274 | 0.2% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 7,650 | $273 | 0.2% | $46.14 | -26.5% | CL A | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $270 | 0.2% | $135.64 | +41.7% | COM | 94106B101 |
| IWO | ISHARES TR | 900 | $257 | 0.2% | $258.90 | — | RUSSELL 2000 GRW ETF | 464287648 |
| PTCT | PTC THERAPEUTICS INC | 5,200 | $254 | 0.2% | $49.34 | -3.8% | COM | 69366J200 |
| VV | VANGUARD INDEX FDS | 865 | $247 | 0.2% | $239.76 | — | LARGE CAP ETF | 922908637 |
| ARKK | ARK ETF TR | 3,275 | $230 | 0.1% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 408 | $229 | 0.1% | $461.72 | +19.4% | CL A | 57636Q104 |
| QXO | QXO INCO | 10,500 | $226 | 0.1% | $16.42 | 0.0% | COM NEW | 82846H405 |
| AIVL | WISDOMTREE US | 2,000 | $226 | 0.1% | $111.30 | — | US AI ENHANCED | 97717W406 |
| SCHG | SCHWAB STRATEGIC TR | 7,536 | $220 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 800 | $218 | 0.1% | $228.17 | +16.6% | COM | 79466L302 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $217 | 0.1% | $15.57 | +51.6% | COM | 14888U101 |
| GLD | SPDR GOLD TR | 700 | $213 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| VVV | VALVOLINE INC | 5,490 | $208 | 0.1% | $34.96 | 0.0% | COM | 92047W101 |
| AMGN | AMGEN INC | 740 | $207 | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 503 | $206 | 0.1% | $382.78 | 0.0% | CL A | 16119P108 |
| IWN | ISHARES TR | 1,300 | $205 | 0.1% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER PLC | 3,300 | $202 | 0.1% | $61.17 | — | SPON ADR NEW | 904767704 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,125 | $202 | 0.1% | $94.96 | — | COM LBTY ONE S A | 531229771 |
| MU | MICRON TECHNOLOGY INC | 1,625 | $200 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| OGN | ORGANON & CO | 16,001 | $155 | 0.1% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| CDE | COEUR MNG INC | 15,507 | $137 | 0.1% | $6.17 | +18.0% | COM NEW | 192108504 |
| NGD | NEW GOLD INC CDA | 25,000 | $124 | 0.1% | $1.90 | +116.1% | COM | 644535106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,177 | $113 | 0.1% | $11.55 | — | PFD ETF | 46138E511 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $72 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| UAA | UNDER ARMOUR INC | 10,000 | $66 | 0.0% | $6.23 | 0.0% | CL A | 904311107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,000 | $62 | 0.0% | $9.02 | -44.7% | COMMON STOCK | 35953C106 |
| WIT | WIPRO LTD | 19,680 | $59 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $36 | 0.0% | $0.87 | +209.9% | COM | 053906103 |
| — | WOLFSPEED INC | 67,000 | $27 | 0.0% | $1.03 | — | COM | 977852102 |