CIK: 0001911520 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $174,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,049 | $14,272 | 8.2% | $155.10 | +45.4% | COM | 037833100 |
| NVDA | NVIDIA CORP | 48,055 | $8,966 | 5.1% | $96.60 | +80.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,041 | $5,718 | 3.3% | $315.67 | +61.1% | COM | 594918104 |
| GE | GE AEROSPACE | 17,298 | $5,204 | 3.0% | $63.28 | +330.9% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 21,979 | $4,826 | 2.8% | $124.25 | +82.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,961 | $3,579 | 2.0% | $421.47 | — | UNIT SER Q | 46090E103 |
| LLY | LILLY ELI & CO | 4,659 | $3,555 | 2.0% | $243.85 | +204.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,000 | $3,386 | 1.9% | $119.66 | +116.9% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 11,807 | $3,328 | 1.9% | $173.74 | — | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 5,166 | $3,176 | 1.8% | $171.99 | +252.1% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,300 | $2,877 | 1.6% | $124.93 | — | SPONSORED ADS | 874039100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 88,545 | $2,822 | 1.6% | $26.37 | +14.1% | COM CL A | 32055Y201 |
| T | AT & T INC | 91,158 | $2,574 | 1.5% | $15.62 | +79.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 21,534 | $2,428 | 1.4% | $76.31 | +43.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,613 | $2,419 | 1.4% | $595.61 | +60.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 5,000 | $2,386 | 1.4% | $219.25 | +94.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 27,936 | $2,333 | 1.3% | $110.56 | -20.3% | CL B NEW | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,930 | $2,326 | 1.3% | $34.78 | +22.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 7,303 | $2,304 | 1.3% | $156.02 | +89.7% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 9,240 | $2,084 | 1.2% | $140.57 | +52.8% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 17,525 | $2,007 | 1.1% | $110.62 | +5.8% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 13,520 | $1,917 | 1.1% | $112.75 | +14.6% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 24,583 | $1,856 | 1.1% | $77.05 | -6.3% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,524 | $1,854 | 1.1% | $288.44 | +157.7% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 34,146 | $1,839 | 1.1% | $34.84 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 11,365 | $1,839 | 1.1% | $125.28 | +28.8% | COM | 007903107 |
| GOOG | ALPHABET INC | 7,305 | $1,779 | 1.0% | $157.46 | +33.3% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 11,700 | $1,765 | 1.0% | $106.20 | +25.5% | COM CL A | 92537N108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 61,900 | $1,700 | 1.0% | $20.50 | +27.5% | COM | 615111101 |
| PFE | PFIZER INC | 66,452 | $1,693 | 1.0% | $32.53 | -25.8% | COM | 717081103 |
| KNF | KNIFE RIVER CORP | 21,858 | $1,680 | 1.0% | $50.90 | +60.5% | COMMON STOCK | 498894104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,198 | $1,608 | 0.9% | $304.67 | +59.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 17,895 | $1,599 | 0.9% | $71.13 | — | ENERGY | 81369Y506 |
| CLF | CLEVELAND-CLIFFS INC NEW | 130,250 | $1,589 | 0.9% | $12.93 | -18.7% | COM | 185899101 |
| VFH | VANGUARD WORLD FDS | 11,889 | $1,560 | 0.9% | $91.97 | — | FINANCIALS ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC | 4,407 | $1,522 | 0.9% | $365.99 | -18.3% | COM | 91324P102 |
| F | FORD MOTOR CO DEL | 125,751 | $1,504 | 0.9% | $12.89 | -12.2% | COM | 345370860 |
| QXO | QXO INCO | 78,350 | $1,493 | 0.9% | $20.13 | +2.9% | COM NEW | 82846H405 |
| GBCI | GLACIER BANCORP INC NEW | 30,398 | $1,479 | 0.8% | $45.30 | +2.0% | COM | 37637Q105 |
| FTAI | FTAI AVIATION LTD | 8,500 | $1,418 | 0.8% | $15.67 | +804.8% | SHS | G3730V105 |
| XLC | SELECT SECTOR SPDR TR | 11,875 | $1,406 | 0.8% | $73.35 | — | COMMUNICATION | 81369Y852 |
| ECG | EVERUS CONSTR GROUP | 16,027 | $1,374 | 0.8% | $62.60 | +18.7% | COM | 300426103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,107 | $1,313 | 0.8% | $48.44 | -6.0% | COM | 110122108 |
| MDU | MDU RES GROUP INC | 70,666 | $1,259 | 0.7% | $10.38 | +58.6% | COM | 552690109 |
| XLU | SELECT SECTOR SPDR TR | 14,329 | $1,250 | 0.7% | $71.47 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 TRUST ETF TR | 1,854 | $1,235 | 0.7% | $434.38 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 11,981 | $1,235 | 0.7% | $61.49 | +61.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 14,621 | $1,227 | 0.7% | $76.49 | +5.9% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 7,000 | $1,196 | 0.7% | $126.72 | +33.7% | COM | 09260D107 |
| INTC | INTEL CORP | 35,505 | $1,191 | 0.7% | $29.64 | -18.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,815 | $1,141 | 0.7% | $334.87 | +16.2% | COM | 437076102 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $1,078 | 0.6% | $122.43 | +0.5% | COM | 165303108 |
| WFC | WELLS FARGO CO NEW | 12,726 | $1,067 | 0.6% | $47.43 | +69.7% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,110 | $1,060 | 0.6% | $73.47 | +1.5% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 15,078 | $1,051 | 0.6% | $79.27 | -6.9% | CL B | 654106103 |
| ARTY | ISHARES TR | 21,145 | $968 | 0.6% | $33.81 | — | FUTURE AI & TECH | 46435U556 |
| HON | HONEYWELL INTL INC | 4,488 | $945 | 0.5% | $185.39 | +11.7% | COM | 438516106 |
| PSX | PHILLIPS 66 | 6,878 | $936 | 0.5% | $64.72 | +95.3% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,155 | $920 | 0.5% | $403.78 | +82.0% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 6,465 | $900 | 0.5% | $137.82 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 4,035 | $871 | 0.5% | $178.36 | +26.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 5,420 | $842 | 0.5% | $132.49 | +14.9% | COM | 166764100 |
| BYRN | BYRNA TECHNOLOGIES INC | 37,900 | $840 | 0.5% | $22.19 | 0.0% | COM NEW | 12448X201 |
| NEM | NEWMONT CORP | 9,800 | $826 | 0.5% | $36.17 | +91.8% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,663 | $816 | 0.5% | $234.64 | +93.8% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 675 | $809 | 0.5% | $33.09 | +268.8% | COM | 64110L106 |
| IBB | ISHARES TR | 5,425 | $783 | 0.4% | $137.41 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 5,292 | $743 | 0.4% | $147.83 | -5.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,000 | $735 | 0.4% | $170.14 | +13.6% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 3,550 | $723 | 0.4% | $171.97 | +11.3% | COM | 697435105 |
| FDX | FEDEX CORP | 3,000 | $707 | 0.4% | $230.13 | -0.8% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 4,579 | $704 | 0.4% | $143.17 | +8.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 13,577 | $700 | 0.4% | $39.74 | +21.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,649 | $677 | 0.4% | $152.00 | +11.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,188 | $665 | 0.4% | $246.41 | +22.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 10,064 | $665 | 0.4% | $34.07 | +80.2% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TR | 9,418 | $645 | 0.4% | $47.49 | — | US SMALL CAP ETF | 25434V500 |
| KRE | SPDR SER TR | 10,010 | $634 | 0.4% | $58.39 | — | S&P REGL BKG | 78464A698 |
| VUG | VANGUARD INDEX FDS | 1,295 | $621 | 0.4% | $211.32 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 5,911 | $600 | 0.3% | $56.99 | +65.1% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 3,450 | $587 | 0.3% | $88.38 | +67.3% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 3,088 | $576 | 0.3% | $160.83 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 3,649 | $566 | 0.3% | $115.70 | +32.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 8,517 | $565 | 0.3% | $53.24 | +27.6% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $559 | 0.3% | $97.71 | 0.0% | COM | 962879102 |
| COP | CONOCOPHILLIPS | 5,517 | $522 | 0.3% | $75.45 | +23.6% | COM | 20825C104 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 1,510 | $522 | 0.3% | $223.66 | +44.0% | SHS | G96629103 |
| MPC | MARATHON PETE CORP | 2,674 | $515 | 0.3% | $89.49 | +95.0% | COM | 56585A102 |
| DFUS | DIMENSIONAL ETF TR | 7,015 | $508 | 0.3% | $51.70 | — | US EQUITY ETF | 25434V401 |
| XLI | SELECT SECTOR SPDR TR | 3,290 | $507 | 0.3% | $134.76 | — | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 5,390 | $493 | 0.3% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 5,160 | $489 | 0.3% | $55.05 | +67.5% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,045 | $467 | 0.3% | $479.87 | 0.0% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 5,210 | $467 | 0.3% | $138.22 | -30.0% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 1,590 | $467 | 0.3% | $227.75 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 505 | $465 | 0.3% | $122.90 | +52.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 5,027 | $425 | 0.2% | $85.17 | +4.0% | COM | 855244109 |
| ARM | ARM HOLDINGS PLC | 3,000 | $424 | 0.2% | $128.80 | — | SPONSORED ADS | 042068205 |
| CMI | CUMMINS INC | 1,000 | $422 | 0.2% | $196.18 | +94.0% | COM | 231021106 |
| DE | DEERE & CO | 909 | $415 | 0.2% | $426.64 | +14.8% | COM | 244199105 |
| DUK | DUKE ENERGY CORP | 3,287 | $407 | 0.2% | $93.79 | +27.7% | COM NEW | 26441C204 |
| COIN | COINBASE GLOBAL INC | 1,175 | $397 | 0.2% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $393 | 0.2% | $111.56 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 7,673 | $387 | 0.2% | $56.48 | -12.4% | COM | 370334104 |
| CALM | CAL MAINE FOODS INC | 4,000 | $376 | 0.2% | $90.21 | +14.7% | COM NEW | 128030202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,025 | $369 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| MP | MP MATERIALS CORP | 5,500 | $369 | 0.2% | $16.09 | +291.0% | COM CL A | 553368101 |
| KHC | KRAFT HEINZ CO | 14,079 | $367 | 0.2% | $29.76 | -11.0% | COM | 500754106 |
| CSCO | CISCO SYS INC | 5,287 | $362 | 0.2% | $49.81 | +35.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,558 | $361 | 0.2% | $127.96 | +57.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,209 | $358 | 0.2% | $120.90 | +36.6% | COM | 718172109 |
| V | VISA INC | 1,044 | $357 | 0.2% | $298.09 | +15.8% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $355 | 0.2% | $72.85 | +48.5% | COM | 025537101 |
| XOP | SPDR SER TR | 2,662 | $352 | 0.2% | $99.08 | — | S&P OILGAS EXP | 78468R556 |
| CVS | CVS HEALTH CORP | 4,513 | $340 | 0.2% | $81.74 | -17.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 5,305 | $331 | 0.2% | $61.27 | +3.5% | CL A | 609207105 |
| HWM | HOWMET AEROSPACE INC | 1,666 | $327 | 0.2% | $126.73 | +43.7% | COM | 443201108 |
| TRMB | TRIMBLE INC | 4,000 | $327 | 0.2% | $85.87 | -5.0% | COM | 896239100 |
| PTCT | PTC THERAPEUTICS INC | 5,200 | $319 | 0.2% | $49.34 | +5.6% | COM | 69366J200 |
| FNV | FRANCO NEV CORP | 1,400 | $312 | 0.2% | $180.19 | 0.0% | COM | 351858105 |
| MET | METLIFE INC | 3,500 | $288 | 0.2% | $58.01 | +34.3% | COM | 59156R108 |
| IWO | ISHARES TR | 900 | $288 | 0.2% | $258.90 | — | RUSSELL 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 3,400 | $276 | 0.2% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 1,625 | $272 | 0.2% | $93.22 | +37.1% | COM | 595112103 |
| VV | VANGUARD INDEX FDS | 865 | $266 | 0.2% | $239.76 | — | LARGE CAP ETF | 922908637 |
| HAL | HALLIBURTON CO | 10,600 | $261 | 0.1% | $21.87 | 0.0% | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 8,000 | $255 | 0.1% | $32.43 | 0.0% | COM | 844741108 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $254 | 0.1% | $135.64 | +34.1% | COM | 94106B101 |
| GLD | SPDR GOLD TR | 712 | $253 | 0.1% | $289.27 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,041 | $253 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 7,536 | $240 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 7,650 | $240 | 0.1% | $46.14 | -28.1% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 2,775 | $239 | 0.1% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| TWLO | TWILIO INC | 2,350 | $235 | 0.1% | $91.39 | +23.2% | CL A | 90138F102 |
| TEM | TEMPUS AI INC | 2,900 | $234 | 0.1% | $55.32 | +26.6% | CL A | 88023B103 |
| MA | MASTERCARD INCORPORATED | 408 | $232 | 0.1% | $461.72 | +24.2% | CL A | 57636Q104 |
| IWN | ISHARES TR | 1,300 | $230 | 0.1% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| AIVL | WISDOMTREE US | 2,000 | $229 | 0.1% | $111.30 | — | US AI ENHANCED | 97717W406 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $228 | 0.1% | $169.06 | 0.0% | COM | 828806109 |
| DAL | DELTA AIRLINES INC DEL | 4,000 | $227 | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 680 | $224 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 740 | $209 | 0.1% | $277.77 | +3.2% | COM | 031162100 |
| CRM | SALESFORCE INC | 875 | $207 | 0.1% | $230.16 | +9.2% | COM | 79466L302 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,125 | $202 | 0.1% | $94.96 | — | COM LBTY ONE S A | 531229771 |
| OGN | ORGANON & CO | 14,179 | $151 | 0.1% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |