Location: Billings, MT
CIK: 0001911520 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,925 | $15.2M | 8.3% | $155.32 | +72.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 47,859 | $8.926M | 4.9% | $96.59 | +92.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,098 | $5.367M | 2.9% | $316.37 | +58.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 4,652 | $5M | 2.7% | $243.85 | +291.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 21,562 | $4.977M | 2.7% | $125.48 | +82.3% | COM | 023135106 |
| GE | GE AEROSPACE | 16,104 | $4.96M | 2.7% | $63.28 | +375.3% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 5,961 | $3.662M | 2.0% | $421.47 | — | UNIT SER Q | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 23,477 | $3.38M | 1.9% | $161.91 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,221 | $3.324M | 1.8% | $119.66 | +149.7% | COM | 459200101 |
| GEV | GE VERNOVA INC | 5,044 | $3.207M | 1.8% | $171.99 | +254.1% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,300 | $3.13M | 1.7% | $124.93 | — | SPONSORED ADS | 874039100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 87,850 | $3.04M | 1.7% | $26.73 | +20.2% | COM CL A | 32055Y201 |
| COST | COSTCO WHSL CORP NEW | 3,273 | $2.823M | 1.5% | $658.14 | +37.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 4,800 | $2.75M | 1.5% | $219.00 | +153.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 21,636 | $2.604M | 1.4% | $76.25 | +51.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,303 | $2.353M | 1.3% | $157.32 | +96.8% | COM | 46625H100 |
| T | AT & T INC | 91,160 | $2.264M | 1.2% | $15.62 | +61.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 22,538 | $2.236M | 1.2% | $110.56 | -16.1% | CL B NEW | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,636 | $2.144M | 1.2% | $34.78 | +16.4% | COM | 92343V104 |
| QXO | QXO INCO | 107,360 | $2.071M | 1.1% | $19.87 | -3.6% | COM NEW | 82846H405 |
| NEE | NEXTERA ENERGY INC | 24,583 | $1.974M | 1.1% | $77.05 | +7.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 6,255 | $1.963M | 1.1% | $157.46 | +81.8% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 34,447 | $1.887M | 1.0% | $36.82 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 41,760 | $1.867M | 1.0% | $56.03 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 16,000 | $1.82M | 1.0% | $111.37 | -1.6% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,160 | $1.748M | 1.0% | $124.84 | +79.9% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 7,840 | $1.72M | 0.9% | $140.59 | +73.6% | CL A | 833445109 |
| META | META PLATFORMS INC | 2,579 | $1.702M | 0.9% | $296.52 | +125.1% | CL A | 30303M102 |
| FTAI | FTAI AVIATION LTD | 8,500 | $1.673M | 0.9% | $15.67 | +986.4% | SHS | G3730V105 |
| F | FORD MOTOR CO DEL | 124,506 | $1.634M | 0.9% | $12.55 | +2.3% | COM | 345370860 |
| NKE | NIKE INC | 25,531 | $1.627M | 0.9% | $73.39 | -11.6% | CL B | 654106103 |
| PFE | PFIZER INC | 64,945 | $1.617M | 0.9% | $32.53 | -23.0% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 11,855 | $1.583M | 0.9% | $90.54 | — | FINANCIALS ETF | 92204A405 |
| VRT | VERTIV HOLDINGS CO | 9,600 | $1.555M | 0.9% | $106.20 | +63.4% | COM CL A | 92537N108 |
| MRK | MERCK & CO INC | 14,674 | $1.545M | 0.8% | $76.49 | +21.9% | COM | 58933Y105 |
| KNF | KNIFE RIVER CORP | 21,867 | $1.538M | 0.8% | $50.90 | +38.0% | COMMON STOCK | 498894104 |
| WMT | WALMART INC | 13,285 | $1.48M | 0.8% | $66.00 | +62.4% | COM | 931142103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 58,400 | $1.45M | 0.8% | $20.50 | +28.9% | COM | 615111101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,182 | $1.409M | 0.8% | $74.21 | +5.0% | COMMON STOCK | 36266G107 |
| XLC | SELECT SECTOR SPDR TR | 11,775 | $1.386M | 0.8% | $76.63 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 32,110 | $1.371M | 0.8% | $55.53 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,198 | $1.365M | 0.7% | $304.67 | +63.3% | CL B NEW | 084670702 |
| ECG | EVERUS CONSTR GROUP | 15,917 | $1.362M | 0.7% | $62.60 | +42.9% | COM | 300426103 |
| MDU | MDU RES GROUP INC | 68,924 | $1.345M | 0.7% | $10.37 | +88.8% | COM | 552690109 |
| UNH | UNITEDHEALTH GROUP INC | 3,958 | $1.306M | 0.7% | $365.99 | -7.9% | COM | 91324P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 98,150 | $1.303M | 0.7% | $12.97 | -2.7% | COM | 185899101 |
| GBCI | GLACIER BANCORP INC NEW | 29,298 | $1.291M | 0.7% | $45.30 | -3.8% | COM | 37637Q105 |
| ORCL | ORACLE CORP | 6,574 | $1.281M | 0.7% | $238.05 | 0.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 TRUST ETF TR | 1,847 | $1.26M | 0.7% | $482.29 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 12,660 | $1.187M | 0.6% | $103.83 | +3.8% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 12,727 | $1.186M | 0.6% | $47.65 | +81.8% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 7,340 | $1.136M | 0.6% | $139.85 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 30,305 | $1.118M | 0.6% | $29.75 | +26.9% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 8,590 | $1.081M | 0.6% | $112.75 | +24.8% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 7,000 | $1.079M | 0.6% | $126.72 | +19.5% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 1,905 | $1.079M | 0.6% | $503.57 | +5.7% | COM NEW | 46120E602 |
| KRE | SPDR SER TR | 15,550 | $1.008M | 0.6% | $60.68 | — | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 11,928 | $1.004M | 0.5% | $84.53 | -0.6% | COM | 855244109 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $998K | 0.5% | $122.43 | +7.3% | COM | 165303108 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $993K | 0.5% | $403.78 | +101.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,880 | $991K | 0.5% | $338.10 | +7.8% | COM | 437076102 |
| ARTY | ISHARES TR | 19,795 | $954K | 0.5% | $33.81 | — | FUTURE AI & TECH | 46435U556 |
| PSX | PHILLIPS 66 | 7,078 | $913K | 0.5% | $66.68 | +101.0% | COM | 718546104 |
| IBB | ISHARES TR | 5,375 | $907K | 0.5% | $137.41 | — | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 10,976 | $897K | 0.5% | $90.05 | 0.0% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,873 | $878K | 0.5% | $265.43 | +91.8% | CL A | 22788C105 |
| BA | BOEING CO | 4,035 | $876K | 0.5% | $174.91 | +17.6% | COM | 097023105 |
| FDX | FEDEX CORP | 3,000 | $867K | 0.5% | $226.78 | +15.3% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,350 | $828K | 0.5% | $49.68 | -4.3% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 5,420 | $826K | 0.5% | $124.83 | +21.3% | COM | 166764100 |
| NEM | NEWMONT CORP | 7,600 | $759K | 0.4% | $36.17 | +149.4% | COM | 651639106 |
| PEP | PEPSICO INC | 5,280 | $758K | 0.4% | $149.49 | -2.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,649 | $755K | 0.4% | $152.09 | +29.5% | COM | 478160104 |
| BYRN | BYRNA TECHNOLOGIES INC | 44,600 | $749K | 0.4% | $21.78 | -10.6% | COM NEW | 12448X201 |
| BAC | BANK AMERICA CORP | 13,378 | $736K | 0.4% | $38.36 | +37.3% | COM | 060505104 |
| DFAS | DIMENSIONAL ETF TR | 10,130 | $706K | 0.4% | $58.92 | — | US SMALL CAP ETF | 25434V500 |
| TXN | TEXAS INSTRS INC | 4,000 | $694K | 0.4% | $170.14 | +0.3% | COM | 882508104 |
| C | CITIGROUP INC | 5,911 | $690K | 0.4% | $56.99 | +81.8% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 2,188 | $669K | 0.4% | $245.98 | +24.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 4,573 | $655K | 0.4% | $144.06 | +2.2% | COM | 742718109 |
| RDDT | REDDIT INC | 2,850 | $655K | 0.4% | $210.30 | 0.0% | CL A | 75734B100 |
| PANW | PALO ALTO NETWORKS INC | 3,550 | $654K | 0.4% | $171.97 | +17.3% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 3,188 | $622K | 0.3% | $184.69 | +5.6% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 1,260 | $615K | 0.3% | $216.02 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 8,519 | $596K | 0.3% | $54.66 | +27.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 3,088 | $590K | 0.3% | $151.67 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 3,650 | $584K | 0.3% | $115.70 | +41.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 9,914 | $572K | 0.3% | $34.07 | +74.2% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 6,390 | $565K | 0.3% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 3,434 | $559K | 0.3% | $88.38 | +91.0% | COM | 91913Y100 |
| DFUS | DIMENSIONAL ETF TR | 7,015 | $520K | 0.3% | $51.70 | — | US EQUITY ETF | 25434V401 |
| COP | CONOCOPHILLIPS | 5,517 | $516K | 0.3% | $77.42 | +16.3% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 3,315 | $514K | 0.3% | $134.76 | — | INDL | 81369Y704 |
| CMI | CUMMINS INC | 1,000 | $510K | 0.3% | $196.18 | +137.7% | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 1,510 | $496K | 0.3% | $223.66 | +46.0% | SHS | G96629103 |
| CALM | CAL MAINE FOODS INC | 6,200 | $493K | 0.3% | $88.93 | -2.6% | COM NEW | 128030202 |
| TGT | TARGET CORP | 4,761 | $465K | 0.3% | $156.23 | -41.4% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 1,625 | $464K | 0.3% | $93.22 | +146.0% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 1,590 | $461K | 0.3% | $227.75 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 5,160 | $450K | 0.2% | $55.05 | +65.1% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 2,674 | $435K | 0.2% | $89.49 | +108.3% | COM | 56585A102 |
| DE | DEERE & CO | 909 | $423K | 0.2% | $426.64 | +9.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 5,287 | $407K | 0.2% | $49.81 | +48.2% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 1,780 | $403K | 0.2% | $325.10 | -8.3% | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP | 3,247 | $381K | 0.2% | $92.79 | +31.0% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $372K | 0.2% | $32.70 | +6.4% | COM | 844741108 |
| V | VISA INC | 1,045 | $367K | 0.2% | $298.09 | +14.2% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 3,158 | $364K | 0.2% | $72.85 | +61.6% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 4,514 | $358K | 0.2% | $81.74 | -3.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,558 | $356K | 0.2% | $127.96 | +77.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,209 | $354K | 0.2% | $120.90 | +27.0% | COM | 718172109 |
| HWM | HOWMET AEROSPACE INC | 1,666 | $342K | 0.2% | $126.73 | +57.0% | COM | 443201108 |
| Q | QNITY ELECTRONICS INC | 4,101 | $335K | 0.2% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TWLO | TWILIO INC | 2,350 | $334K | 0.2% | $91.39 | +35.5% | CL A | 90138F102 |
| XOP | SPDR SER TR | 2,628 | $332K | 0.2% | $99.08 | — | S&P OILGAS EXP | 78468R556 |
| HAL | HALLIBURTON CO | 11,600 | $328K | 0.2% | $22.25 | +18.1% | COM | 406216101 |
| IWO | ISHARES TR | 1,000 | $323K | 0.2% | $265.31 | — | RUSSELL 2000 GRW ETF | 464287648 |
| PTCT | PTC THERAPEUTICS INC | 4,200 | $319K | 0.2% | $49.34 | +47.3% | COM | 69366J200 |
| TRMB | TRIMBLE INC | 4,000 | $313K | 0.2% | $85.87 | -7.2% | COM | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $312K | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| GOOGL | ALPHABET INC | 981 | $307K | 0.2% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $302K | 0.2% | $117.28 | +54.4% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 6,173 | $287K | 0.2% | $56.89 | -16.6% | COM | 370334104 |
| GLD | SPDR GOLD TR | 712 | $282K | 0.2% | $289.27 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 5,236 | $282K | 0.2% | $61.27 | -6.9% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 728 | $279K | 0.2% | $400.79 | 0.0% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $278K | 0.2% | $169.06 | +6.5% | COM | 828806109 |
| DAL | DELTA AIRLINES INC DEL | 4,000 | $278K | 0.2% | $56.83 | +9.9% | COM NEW | 247361702 |
| MET | METLIFE INC | 3,500 | $276K | 0.2% | $58.01 | +36.1% | COM | 59156R108 |
| HYG | ISHARES TR | 3,400 | $274K | 0.2% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| MP | MP MATERIALS CORP | 5,400 | $273K | 0.1% | $16.09 | +294.1% | COM CL A | 553368101 |
| VV | VANGUARD INDEX FDS | 865 | $272K | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| KHC | KRAFT HEINZ CO | 11,079 | $269K | 0.1% | $29.78 | -17.3% | COM | 500754106 |
| GM | GENERAL MTRS CO | 3,248 | $264K | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $253K | 0.1% | $135.64 | +27.4% | COM | 94106B101 |
| IREN | IREN LIMITED | 6,600 | $249K | 0.1% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SCHG | SCHWAB STRATEGIC TR | 7,536 | $246K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 542 | $246K | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| CRM | SALESFORCE INC | 927 | $246K | 0.1% | $231.17 | +7.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 428 | $245K | 0.1% | $466.26 | +19.9% | CL A | 57636Q104 |
| IWN | ISHARES TR | 1,300 | $236K | 0.1% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 680 | $235K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,020 | $234K | 0.1% | $22.28 | 0.0% | COM | 14888U101 |
| NOW | SERVICENOW INC | 1,525 | $234K | 0.1% | $157.19 | +9.1% | COM | 81762P102 |
| AIVL | WISDOMTREE US | 2,000 | $230K | 0.1% | $111.30 | — | US AI ENHANCED | 97717W406 |
| CMCSA | COMCAST CORP NEW | 7,650 | $229K | 0.1% | $46.14 | -38.2% | CL A | 20030N101 |
| IFRA | ISHARES TR | 4,300 | $226K | 0.1% | $52.62 | — | US INFRASTRUC | 46435U713 |
| HXL | HEXCEL CORP NEW | 3,000 | $222K | 0.1% | $70.70 | 0.0% | COM | 428291108 |
| ARM | ARM HOLDINGS PLC | 2,000 | $219K | 0.1% | $128.80 | — | SPONSORED ADS | 042068205 |
| ARKK | ARK ETF TR | 2,775 | $213K | 0.1% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| SLB | SLB LIMITED | 5,546 | $213K | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 1,040 | $183K | 0.1% | $163.37 | 0.0% | COM | 09062X103 |
| WIT | WIPRO LTD | 19,680 | $55,891 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $29,700 | 0.0% | $2.45 | 0.0% | COM | 64440N103 |