Location: Missoula, MT
CIK: 0002043186 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $210M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,487 | $10.67M | 5.1% | $423.18 | +2.2% | COM | 594918104 |
| AAPL | APPLE INC | 42,710 | $8.97M | 4.3% | $221.84 | -9.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,465 | $7.105M | 3.4% | $192.05 | +32.2% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 12,378 | $6.962M | 3.3% | $465.35 | +18.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 21,263 | $6.013M | 2.9% | $205.56 | +22.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,246 | $5.97M | 2.8% | $354.10 | +0.5% | COM | 437076102 |
| IVW | ISHARES TR | 51,407 | $5.65M | 2.7% | $99.97 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,737 | $5.604M | 2.7% | $444.15 | +14.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 34,290 | $5.486M | 2.6% | $125.47 | +0.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 34,551 | $5.295M | 2.5% | $140.13 | -2.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 32,749 | $5.102M | 2.4% | $152.54 | -1.1% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 19,733 | $5.059M | 2.4% | $216.74 | +20.3% | COM | 89417E109 |
| META | META PLATFORMS INC | 6,772 | $4.88M | 2.3% | $514.68 | +19.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 27,753 | $4.861M | 2.3% | $168.82 | -2.4% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 23,689 | $4.832M | 2.3% | $178.77 | +3.9% | COM | 697435105 |
| CMI | CUMMINS INC | 14,485 | $4.791M | 2.3% | $287.98 | +6.1% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 27,529 | $4.749M | 2.3% | $146.80 | +17.2% | COM | 74834L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,335 | $4.282M | 2.0% | $158.58 | +0.1% | COMMON STOCK | 65336K103 |
| PSA | PUBLIC STORAGE OPER CO | 14,422 | $4.194M | 2.0% | $306.44 | -6.2% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,717 | $4.19M | 2.0% | $90.03 | +1.3% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,083 | $3.878M | 1.8% | $226.49 | +0.2% | COM | 502431109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,041 | $3.749M | 1.8% | $70.90 | +10.9% | COM | 78467J100 |
| ADBE | ADOBE INC | 9,799 | $3.746M | 1.8% | $531.47 | -27.5% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 38,716 | $3.56M | 1.7% | $64.88 | +28.2% | COM | 808513105 |
| — | INTERPUBLIC GROUP COS INC | 135,360 | $3.433M | 1.6% | $28.90 | -17.7% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 162,518 | $3.356M | 1.6% | $28.19 | -20.4% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 57,445 | $3.261M | 1.6% | $54.85 | -7.8% | COM | 892356106 |
| — | UNILEVER PLC | 53,529 | $3.26M | 1.6% | $57.43 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 32,186 | $3.125M | 1.5% | $90.05 | +5.2% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 49,909 | $3.107M | 1.5% | $58.91 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 4,715 | $2.925M | 1.4% | $588.82 | — | TR UNIT | 78462F103 |
| RMD | RESMED INC | 11,070 | $2.84M | 1.4% | $231.66 | +2.4% | COM | 761152107 |
| STE | STERIS PLC | 11,359 | $2.642M | 1.3% | $230.68 | +0.5% | SHS USD | G8473T100 |
| NULG | NUSHARES ETF TR | 22,365 | $2.102M | 1.0% | $88.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWO | ISHARES TR | 5,540 | $1.602M | 0.8% | $290.56 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,467 | $1.596M | 0.8% | $80.99 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 8,356 | $1.457M | 0.7% | $167.10 | -2.3% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 62,330 | $1.32M | 0.6% | $21.87 | — | US REIT ETF | 808524847 |
| — | TELADOC HEALTH INC | 1,405,000 | $1.293M | 0.6% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SUMMIT HOTEL PPTYS | 1,295,000 | $1.248M | 0.6% | $0.94 | — | NOTE 1.500% 2/1 | 866082AA8 |
| TXN | TEXAS INSTRS INC | 5,678 | $1.23M | 0.6% | $187.54 | -7.1% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 55,661 | $1.229M | 0.6% | $19.54 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 5,548 | $1.217M | 0.6% | $197.81 | +0.0% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 4,344 | $1.025M | 0.5% | $217.40 | +11.1% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 3,104 | $942K | 0.4% | $325.37 | -6.9% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 8,939 | $871K | 0.4% | $82.32 | 0.0% | COM | 90353T100 |
| JNK | SPDR SERIES TRUST | 9,007 | $868K | 0.4% | $96.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMCSA | COMCAST CORP NEW | 23,985 | $863K | 0.4% | $37.75 | -10.2% | CL A | 20030N101 |
| ESG | FLEXSHARES TR | 5,820 | $855K | 0.4% | $138.86 | — | STOX US ESG SLCT | 33939L696 |
| AMAT | APPLIED MATLS INC | 4,340 | $846K | 0.4% | $193.01 | -18.4% | COM | 038222105 |
| EFG | ISHARES TR | 7,595 | $845K | 0.4% | $100.62 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 28,304 | $801K | 0.4% | $26.96 | 0.0% | COM | 00206R102 |
| NUSC | NUSHARES ETF TR | 19,025 | $794K | 0.4% | $43.77 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUDM | NUSHARES ETF TR | 21,539 | $762K | 0.4% | $31.55 | — | NUVEEN ESG INTL | 67092P805 |
| ORCL | ORACLE CORP | 3,246 | $761K | 0.4% | $153.16 | +5.0% | COM | 68389X105 |
| BLK | BLACKROCK INC | 707 | $760K | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $753K | 0.4% | $564.16 | +1.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 9,044 | $738K | 0.4% | $64.89 | +9.6% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,337 | $736K | 0.3% | $130.92 | -16.8% | COM | 007903107 |
| MS | MORGAN STANLEY | 5,204 | $734K | 0.3% | $120.98 | -0.0% | COM NEW | 617446448 |
| INTU | INTUIT | 929 | $726K | 0.3% | $659.12 | +2.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,237 | $709K | 0.3% | $280.91 | -0.5% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 4,299 | $679K | 0.3% | $162.44 | -1.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 3,012 | $677K | 0.3% | $204.58 | +12.2% | COM | 94106L109 |
| IJH | ISHARES TR | 10,411 | $660K | 0.3% | $63.71 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 515 | $657K | 0.3% | $76.17 | +48.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,100 | $624K | 0.3% | $312.68 | -11.2% | COM | 031162100 |
| TSLA | TESLA INC | 2,079 | $619K | 0.3% | $278.83 | +8.0% | COM | 88160R101 |
| DES | WISDOMTREE TR | 17,967 | $591K | 0.3% | $34.90 | — | US SMALLCAP DIVD | 97717W604 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,266 | $590K | 0.3% | $123.97 | — | NASDQ CLN EDGE | 33737A108 |
| ALL | ALLSTATE CORP | 2,811 | $544K | 0.3% | $172.85 | +13.9% | COM | 020002101 |
| DECK | DECKERS OUTDOOR CORP | 5,011 | $528K | 0.3% | $154.18 | -28.2% | COM | 243537107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,659 | $509K | 0.2% | $302.36 | 0.0% | COM | 053015103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,765 | $506K | 0.2% | $119.03 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,030 | $498K | 0.2% | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 18,494 | $490K | 0.2% | $26.20 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 1,676 | $477K | 0.2% | $260.49 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 481 | $474K | 0.2% | $893.68 | +10.9% | COM | 22160K105 |
| GE | GE AEROSPACE | 1,831 | $452K | 0.2% | $180.92 | +20.8% | COM NEW | 369604301 |
| KO | COCA COLA CO | 6,419 | $451K | 0.2% | $65.40 | +6.7% | COM | 191216100 |
| DBX | DROPBOX INC | 16,143 | $442K | 0.2% | $27.63 | +2.5% | CL A | 26210C104 |
| AVGO | BROADCOM INC | 1,610 | $438K | 0.2% | $174.71 | +23.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,287 | $431K | 0.2% | $51.02 | +18.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,407 | $428K | 0.2% | $133.38 | +25.5% | COM | 718172109 |
| ETHO | AMPLIFY ETF TR | 6,715 | $402K | 0.2% | $61.35 | — | AMPLIFY ETHO CLI | 032108557 |
| ISRG | INTUITIVE SURGICAL INC | 751 | $396K | 0.2% | $533.89 | -2.1% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 832 | $391K | 0.2% | $448.18 | +0.9% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,947 | $385K | 0.2% | $39.18 | +6.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 7,995 | $377K | 0.2% | $40.33 | +2.8% | COM | 060505104 |
| V | VISA INC | 1,050 | $372K | 0.2% | $291.35 | +19.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,953 | $360K | 0.2% | $95.24 | +7.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,661 | $355K | 0.2% | $116.99 | +11.6% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 2,824 | $351K | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 1,821 | $346K | 0.2% | $180.65 | +1.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,146 | $342K | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 650 | $342K | 0.2% | $496.65 | 0.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,698 | $341K | 0.2% | $193.02 | 0.0% | COM | 235851102 |
| LLY | ELI LILLY & CO | 438 | $341K | 0.2% | $861.04 | -10.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,978 | $340K | 0.2% | $108.66 | -3.8% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,424 | $339K | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 4,651 | $337K | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| NOW | SERVICENOW INC | 329 | $337K | 0.2% | $191.99 | -1.7% | COM | 81762P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,218 | $331K | 0.2% | $42.51 | — | GLB EX US ETF | 922042676 |
| BSX | BOSTON SCIENTIFIC CORP | 3,182 | $326K | 0.2% | $101.18 | 0.0% | COM | 101137107 |
| MCD | MCDONALDS CORP | 1,100 | $321K | 0.2% | $276.91 | +9.6% | COM | 580135101 |
| SUSB | ISHARES TR | 12,439 | $311K | 0.1% | $24.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK & CO INC | 3,611 | $294K | 0.1% | $96.80 | -20.0% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 10,403 | $291K | 0.1% | $26.44 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 1,060 | $290K | 0.1% | $261.17 | +1.9% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 7,644 | $260K | 0.1% | $31.07 | -4.5% | COM | 844741108 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,558 | $254K | 0.1% | $19.65 | — | EMRNG MKT SVRG | 46138E784 |
| KBDC | KAYNE ANDERSON BDC INC | 15,799 | $248K | 0.1% | $14.84 | -2.5% | COM SHS | 48662X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 731 | $236K | 0.1% | $276.46 | +5.2% | COM | 127387108 |
| NUBD | NUSHARES ETF TR | 10,718 | $236K | 0.1% | $21.91 | — | NUVEEN ESG US | 67092P870 |
| PODD | INSULET CORP | 792 | $235K | 0.1% | $205.35 | +40.5% | COM | 45784P101 |
| KR | KROGER CO | 3,200 | $223K | 0.1% | $52.14 | +30.8% | COM | 501044101 |
| MCK | MCKESSON CORP | 302 | $219K | 0.1% | $557.26 | +26.3% | COM | 58155Q103 |
| VST | VISTRA CORP | 1,142 | $217K | 0.1% | $148.62 | -0.8% | COM | 92840M102 |
| RTX | RTX CORPORATION | 1,495 | $217K | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 656 | $202K | 0.1% | $544.88 | -31.2% | COM | 91324P102 |