Location: Billings, MT
CIK: 0001911520 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,525 | $13.58M | 7.5% | $155.32 | +69.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 48,019 | $8.375M | 4.6% | $96.59 | +93.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,262 | $4.428M | 2.4% | $125.48 | +80.8% | COM | 023135106 |
| GE | GE AEROSPACE | 15,327 | $4.349M | 2.4% | $63.28 | +402.8% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 11,373 | $4.21M | 2.3% | $319.23 | +36.1% | COM | 594918104 |
| GEV | GE VERNOVA INC | 4,820 | $4.207M | 2.3% | $171.99 | +328.5% | COM | 36828A101 |
| LLY | LILLY ELI & CO | 4,142 | $3.81M | 2.1% | $243.85 | +329.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 21,297 | $3.613M | 2.0% | $76.25 | +82.0% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,300 | $3.481M | 1.9% | $124.93 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 5,761 | $3.325M | 1.8% | $421.47 | — | UNIT SER Q | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,208 | $3.197M | 1.8% | $658.14 | +46.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 4,265 | $3.022M | 1.7% | $219.00 | +212.5% | COM | 149123101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 84,953 | $2.837M | 1.6% | $26.73 | +37.5% | COM CL A | 32055Y201 |
| XLK | SELECT SECTOR SPDR TR | 21,222 | $2.82M | 1.6% | $161.91 | — | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,171 | $2.708M | 1.5% | $119.66 | +137.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,139 | $2.567M | 1.4% | $34.78 | +26.0% | COM | 92343V104 |
| T | AT & T INC | 87,063 | $2.524M | 1.4% | $15.62 | +64.8% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 40,045 | $2.453M | 1.3% | $56.03 | — | STATE STREET ENE | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 23,500 | $2.183M | 1.2% | $77.05 | +13.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 7,203 | $2.119M | 1.2% | $157.32 | +97.9% | COM | 46625H100 |
| QXO | QXO INCO | 103,560 | $2.011M | 1.1% | $19.87 | +21.5% | COM NEW | 82846H405 |
| VRT | VERTIV HOLDINGS CO | 7,785 | $1.951M | 1.1% | $106.20 | +88.2% | COM CL A | 92537N108 |
| UPS | UNITED PARCEL SERVICE INC | 19,570 | $1.925M | 1.1% | $110.56 | -0.6% | CL B NEW | 911312106 |
| ORCL | ORACLE CORP | 12,780 | $1.88M | 1.0% | $204.82 | -17.2% | COM | 68389X105 |
| KNF | KNIFE RIVER CORP | 21,767 | $1.777M | 1.0% | $50.90 | +55.2% | COMMON STOCK | 498894104 |
| PFE | PFIZER INC | 62,048 | $1.742M | 1.0% | $32.53 | -19.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 14,124 | $1.699M | 0.9% | $76.49 | +49.4% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 34,048 | $1.681M | 0.9% | $36.82 | — | STATE STREET FIN | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 8,060 | $1.64M | 0.9% | $135.65 | +63.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 16,665 | $1.602M | 0.9% | $99.02 | -15.3% | COM | 64110L106 |
| FTAI | FTAI AVIATION LTD | 6,500 | $1.593M | 0.9% | $15.67 | +1628.2% | SHS | G3730V105 |
| XLU | SELECT SECTOR SPDR TR | 34,387 | $1.578M | 0.9% | $54.89 | — | STATE STREET UTI | 81369Y886 |
| NKE | NIKE INC | 29,616 | $1.564M | 0.9% | $72.09 | -11.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 16,131 | $1.555M | 0.9% | $111.37 | -1.7% | COM | 254687106 |
| META | META PLATFORMS INC | 2,664 | $1.524M | 0.8% | $307.97 | +112.9% | CL A | 30303M102 |
| WMT | WALMART INC | 12,260 | $1.524M | 0.8% | $66.00 | +84.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,148 | $1.509M | 0.8% | $304.67 | +62.0% | CL B NEW | 084670702 |
| ECG | EVERUS CONSTR GROUP | 12,543 | $1.481M | 0.8% | $62.60 | +53.4% | COM | 300426103 |
| F | FORD MOTOR CO DEL | 124,511 | $1.437M | 0.8% | $12.55 | +9.5% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 5,269 | $1.426M | 0.8% | $351.73 | -12.2% | COM | 91324P102 |
| VFH | VANGUARD WORLD FDS | 11,755 | $1.42M | 0.8% | $90.54 | — | FINANCIALS ETF | 92204A405 |
| UBER | UBER TECHNOLOGIES INC | 18,821 | $1.354M | 0.7% | $85.33 | -7.7% | COM | 90353T100 |
| XLC | SELECT SECTOR SPDR TR | 11,989 | $1.329M | 0.7% | $77.24 | — | STATE STREET COM | 81369Y852 |
| PSX | PHILLIPS 66 | 7,078 | $1.29M | 0.7% | $66.68 | +120.6% | COM | 718546104 |
| GBCI | GLACIER BANCORP INC NEW | 28,298 | $1.264M | 0.7% | $45.30 | +8.7% | COM | 37637Q105 |
| MDU | MDU RES GROUP INC | 60,215 | $1.248M | 0.7% | $10.37 | +96.5% | COM | 552690109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,168 | $1.222M | 0.7% | $74.21 | +10.8% | COMMON STOCK | 36266G107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,847 | $1.201M | 0.7% | $482.29 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 7,315 | $1.201M | 0.7% | $112.75 | +5.6% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 7,740 | $1.167M | 0.6% | $140.59 | +38.3% | CL A | 833445109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 52,900 | $1.158M | 0.6% | $20.50 | +15.0% | COM | 615111101 |
| GOOGL | ALPHABET INC | 3,957 | $1.135M | 0.6% | $295.00 | +9.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 7,460 | $1.094M | 0.6% | $139.96 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 24,305 | $1.073M | 0.6% | $29.75 | +56.0% | COM | 458140100 |
| FDX | FEDEX CORP | 3,000 | $1.069M | 0.6% | $226.78 | +49.5% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 11,829 | $1.06M | 0.6% | $84.53 | +10.8% | COM | 855244109 |
| KRE | SPDR SERIES TRUST | 16,050 | $1.046M | 0.6% | $60.82 | — | STATE STREET SPD | 78464A698 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $1.011M | 0.6% | $122.43 | +4.8% | COM | 165303108 |
| HD | HOME DEPOT INC | 3,041 | $1M | 0.6% | $340.16 | +10.8% | COM | 437076102 |
| COIN | COINBASE GLOBAL INC | 5,480 | $957K | 0.5% | $241.02 | -16.8% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $956K | 0.5% | $403.78 | +131.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 11,727 | $934K | 0.5% | $47.65 | +88.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,300 | $928K | 0.5% | $49.68 | +15.6% | COM | 110122108 |
| ARTY | ISHARES TR | 19,795 | $921K | 0.5% | $33.81 | — | FUTURE AI & TECH | 46435U556 |
| CVX | CHEVRON CORP NEW | 4,320 | $894K | 0.5% | $124.83 | +37.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,650 | $892K | 0.5% | $152.09 | +49.8% | COM | 478160104 |
| IBB | ISHARES TR | 5,275 | $891K | 0.5% | $137.41 | — | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 1,905 | $878K | 0.5% | $503.57 | +3.5% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 7,500 | $862K | 0.5% | $127.66 | +10.4% | COM | 09260D107 |
| GOOG | ALPHABET INC | 2,981 | $856K | 0.5% | $157.46 | +105.6% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TR | 11,954 | $850K | 0.5% | $60.78 | — | US SMALL CAP ETF | 25434V500 |
| VLO | VALERO ENERGY CORP | 3,434 | $848K | 0.5% | $88.38 | +115.1% | COM | 91913Y100 |
| PEP | PEPSICO INC | 5,280 | $820K | 0.5% | $149.49 | +3.5% | COM | 713448108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 96,650 | $817K | 0.4% | $12.97 | -0.9% | COM | 185899101 |
| BA | BOEING CO | 4,075 | $811K | 0.4% | $174.91 | +36.4% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,993 | $778K | 0.4% | $275.41 | +56.5% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 5,518 | $728K | 0.4% | $77.42 | +32.6% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 3,188 | $721K | 0.4% | $184.69 | +22.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,188 | $680K | 0.4% | $245.98 | +29.0% | COM | 580135101 |
| C | CITIGROUP INC | 5,911 | $670K | 0.4% | $56.99 | +103.9% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 4,574 | $661K | 0.4% | $144.06 | +5.4% | COM | 742718109 |
| CALM | CAL-MAINE FOODS INC | 8,300 | $657K | 0.4% | $86.84 | -7.1% | COM NEW | 128030202 |
| MO | ALTRIA GROUP INC | 9,914 | $654K | 0.4% | $34.07 | +85.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 2,674 | $653K | 0.4% | $89.49 | +106.4% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 13,379 | $652K | 0.4% | $38.36 | +39.9% | COM | 060505104 |
| KO | COCA COLA CO | 8,519 | $648K | 0.4% | $54.66 | +36.8% | COM | 191216100 |
| NEM | NEWMONT CORP | 5,600 | $606K | 0.3% | $36.17 | +226.6% | COM | 651639106 |
| NOW | SERVICENOW INC | 5,695 | $595K | 0.3% | $130.83 | -7.4% | COM | 81762P102 |
| BYRN | BYRNA TECHNOLOGIES INC | 63,900 | $587K | 0.3% | $19.67 | -24.8% | COM NEW | 12448X201 |
| TXN | TEXAS INSTRS INC | 3,000 | $582K | 0.3% | $170.14 | +21.2% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 3,620 | $580K | 0.3% | $171.97 | +0.1% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 6,390 | $567K | 0.3% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,265 | $553K | 0.3% | $216.02 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 1,619 | $547K | 0.3% | $93.22 | +315.2% | COM | 595112103 |
| CMI | CUMMINS INC | 1,000 | $538K | 0.3% | $196.18 | +193.4% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 3,315 | $536K | 0.3% | $134.76 | — | STATE STREET IND | 81369Y704 |
| DFUS | DIMENSIONAL ETF TR | 7,546 | $535K | 0.3% | $53.06 | — | US EQUITY ETF | 25434V401 |
| TGT | TARGET CORP | 4,262 | $517K | 0.3% | $156.23 | -30.1% | COM | 87612E106 |
| MMM | 3M CO | 3,550 | $516K | 0.3% | $115.70 | +41.7% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 2,600 | $510K | 0.3% | $151.67 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 5,160 | $498K | 0.3% | $55.05 | +62.7% | COM | 842587107 |
| XOP | SPDR SERIES TRUST | 2,678 | $487K | 0.3% | $100.62 | — | STATE STREET SPD | 78468R556 |
| DE | DEERE & CO | 864 | $486K | 0.3% | $426.64 | +29.2% | COM | 244199105 |
| Q | QNITY ELECTRONICS INC | 4,101 | $473K | 0.3% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| VO | VANGUARD INDEX FDS | 1,590 | $457K | 0.3% | $227.75 | — | MID CAP ETF | 922908629 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 1,510 | $439K | 0.2% | $223.66 | +40.8% | SHS | G96629103 |
| DUK | DUKE ENERGY CORP | 3,247 | $425K | 0.2% | $92.79 | +30.3% | COM NEW | 26441C204 |
| RDDT | REDDIT INC | 3,100 | $417K | 0.2% | $208.64 | -9.1% | CL A | 75734B100 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,158 | $414K | 0.2% | $72.85 | +65.5% | COM | 025537101 |
| CSCO | CISCO SYS INC | 5,288 | $410K | 0.2% | $49.81 | +56.4% | COM | 17275R102 |
| KGC | KINROSS GOLD CORP | 13,000 | $397K | 0.2% | $33.79 | 0.0% | COM | 496902404 |
| HWM | HOWMET AEROSPACE INC | 1,666 | $384K | 0.2% | $126.73 | +78.7% | COM | 443201108 |
| PM | PHILIP MORRIS INTL INC | 2,209 | $365K | 0.2% | $120.90 | +45.5% | COM | 718172109 |
| DFAX | DIMENSIONAL ETF TR | 10,443 | $355K | 0.2% | $33.97 | — | WORLD X US CORE | 25434V880 |
| V | VISA INC | 1,136 | $343K | 0.2% | $300.58 | +9.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,558 | $339K | 0.2% | $127.96 | +73.9% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $338K | 0.2% | $32.70 | +44.8% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 4,515 | $324K | 0.2% | $81.74 | -4.6% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 728 | $316K | 0.2% | $400.79 | +3.8% | COM NEW | 620076307 |
| IWO | ISHARES TR | 1,000 | $314K | 0.2% | $265.31 | — | RUSSELL 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 712 | $306K | 0.2% | $289.27 | — | GOLD SHS | 78463V107 |
| ARM | ARM HOLDINGS PLC | 2,000 | $303K | 0.2% | $128.80 | — | SPONSORED ADS | 042068205 |
| MDLZ | MONDELEZ INTL INC | 5,236 | $302K | 0.2% | $61.27 | -5.1% | CL A | 609207105 |
| TWLO | TWILIO INC | 2,350 | $296K | 0.2% | $91.39 | +33.4% | CL A | 90138F102 |
| PTCT | PTC THERAPEUTICS INC | 4,200 | $286K | 0.2% | $49.34 | +49.4% | COM | 69366J200 |
| IWN | ISHARES TR | 1,500 | $284K | 0.2% | $162.00 | — | RUS 2000 VAL ETF | 464287630 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $280K | 0.2% | $169.06 | +8.8% | COM | 828806109 |
| PAAS | PAN AMERN SILVER CORP | 5,000 | $273K | 0.2% | $58.40 | 0.0% | COM | 697900108 |
| HAL | HALLIBURTON CO | 7,000 | $273K | 0.2% | $22.25 | +50.7% | COM | 406216101 |
| HYG | ISHARES TR | 3,400 | $271K | 0.1% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| DAL | DELTA AIRLINES INC DEL | 4,000 | $266K | 0.1% | $56.83 | +22.9% | COM NEW | 247361702 |
| TRMB | TRIMBLE INC | 4,000 | $261K | 0.1% | $85.87 | -17.3% | COM | 896239100 |
| MP | MP MATERIALS CORP | 5,400 | $261K | 0.1% | $16.09 | +283.7% | COM CL A | 553368101 |
| VV | VANGUARD INDEX FDS | 865 | $259K | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 715 | $252K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,020 | $248K | 0.1% | $22.28 | +7.1% | COM | 14888U101 |
| MET | METLIFE INC | 3,500 | $248K | 0.1% | $58.01 | +33.5% | COM | 59156R108 |
| IFRA | ISHARES TR | 4,300 | $246K | 0.1% | $52.62 | — | US INFRASTRUC | 46435U713 |
| VRTX | VERTEX PHARMACEUTICALS INC | 542 | $242K | 0.1% | $431.03 | +8.5% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 3,248 | $242K | 0.1% | $70.40 | +16.8% | COM | 37045V100 |
| WCN | WASTE CONNECTIONS INC | 1,444 | $235K | 0.1% | $135.64 | +23.4% | COM | 94106B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,600 | $234K | 0.1% | $117.28 | +31.4% | CL A | 69608A108 |
| SLB | SLB LIMITED | 4,546 | $234K | 0.1% | $36.06 | +33.9% | COM STK | 806857108 |
| AIVL | WISDOMTREE US | 2,000 | $231K | 0.1% | $111.30 | — | US AI ENHANCED | 97717W406 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $230K | 0.1% | $181.15 | +4.2% | COM | 550021109 |
| AVGO | BROADCOM INC | 720 | $223K | 0.1% | $307.32 | +8.7% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 7,536 | $220K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| CRWV | COREWEAVE INC | 2,800 | $217K | 0.1% | $91.48 | 0.0% | COM CL A | 21873S108 |
| CMCSA | COMCAST CORP NEW | 7,544 | $217K | 0.1% | $46.14 | -35.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 428 | $214K | 0.1% | $466.26 | +15.6% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 5,700 | $209K | 0.1% | $36.75 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 3,832 | $207K | 0.1% | $48.57 | 0.0% | COM | 29250N105 |
| GLW | CORNING INC | 1,500 | $204K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $203K | 0.1% | $206.02 | 0.0% | COM | 008474108 |
| VVV | VALVOLINE INC | 6,000 | $202K | 0.1% | $34.49 | 0.0% | COM | 92047W101 |
| IWM | ISHARES TR | 808 | $200K | 0.1% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| HL | HECLA MINING COMPANY | 10,000 | $186K | 0.1% | $24.08 | 0.0% | COM | 422704106 |
| WIT | WIPRO LTD | 19,680 | $41,722 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $19,400 | 0.0% | $2.45 | +20.8% | COM | 64440N103 |