Location: Missoula, MT
CIK: 0002043186 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $250M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,277 | $12.49M | 5.0% | $222.87 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,481 | $9.244M | 3.7% | $429.91 | +16.4% | COM | 594918104 |
| IVW | ISHARES TR | 67,717 | $8.009M | 3.2% | $105.10 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 22,531 | $7.465M | 3.0% | $168.82 | +69.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 31,306 | $7.444M | 3.0% | $152.54 | +29.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,560 | $7.12M | 2.8% | $194.50 | +53.6% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 39,820 | $6.844M | 2.7% | $132.47 | +40.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 12,401 | $6.844M | 2.7% | $467.39 | +19.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 21,561 | $6.687M | 2.7% | $209.52 | +47.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 36,175 | $6.484M | 2.6% | $140.65 | +7.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 16,284 | $6.227M | 2.5% | $354.34 | +2.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,283 | $6.189M | 2.5% | $446.07 | +11.5% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 11,397 | $6.162M | 2.5% | $287.98 | +61.9% | COM | 231021106 |
| WMT | WALMART INC | 47,279 | $6.002M | 2.4% | $93.51 | +14.6% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 19,584 | $5.881M | 2.4% | $217.47 | +29.0% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 28,499 | $5.48M | 2.2% | $147.90 | +23.1% | COM | 74834L100 |
| IAU | ISHARES GOLD TR | 59,032 | $5.344M | 2.1% | $62.96 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 7,607 | $5.098M | 2.0% | $533.48 | +25.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,792 | $4.602M | 1.8% | $616.85 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,160 | $4.504M | 1.8% | $228.64 | +26.1% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,478 | $4.316M | 1.7% | $90.13 | +8.4% | COM | 67103H107 |
| ADBE | ADOBE INC | 15,261 | $4.111M | 1.6% | $456.44 | -25.5% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 40,138 | $4.094M | 1.6% | $65.94 | +43.7% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 24,909 | $3.855M | 1.5% | $179.65 | +12.3% | COM | 697435105 |
| PSA | PUBLIC STORAGE OPER CO | 13,274 | $3.754M | 1.5% | $306.44 | -9.5% | COM | 74460D109 |
| ETN | EATON CORP PLC | 10,318 | $3.659M | 1.5% | $355.20 | -0.2% | SHS | G29183103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,224 | $3.616M | 1.4% | $71.91 | +18.6% | COM | 78467J100 |
| KR | KROGER CO | 51,974 | $3.465M | 1.4% | $64.41 | +1.3% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 59,697 | $3.252M | 1.3% | $54.90 | -2.2% | COM | 892356106 |
| RMD | RESMED INC | 11,326 | $3.025M | 1.2% | $232.48 | +9.9% | COM | 761152107 |
| STE | STERIS PLC | 11,915 | $2.905M | 1.2% | $231.29 | +8.6% | SHS USD | G8473T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,291 | $2.791M | 1.1% | $82.11 | — | INT-TERM CORP | 92206C870 |
| OMC | OMNICOM GROUP INC | 38,794 | $2.681M | 1.1% | $75.76 | 0.0% | COM | 681919106 |
| GOOGL | ALPHABET INC | 7,645 | $2.533M | 1.0% | $167.10 | +70.9% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 7,228 | $2.354M | 0.9% | $299.10 | — | RUS 2000 GRW ETF | 464287648 |
| NULG | NUSHARES ETF TR | 24,990 | $2.311M | 0.9% | $88.57 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHH | SCHWAB STRATEGIC TR | 97,287 | $2.105M | 0.8% | $21.67 | — | US REIT ETF | 808524847 |
| YELP | YELP INC | 87,098 | $2.094M | 0.8% | $32.63 | -5.5% | CL A | 985817105 |
| SCHF | SCHWAB STRATEGIC TR | 81,105 | $2.059M | 0.8% | $21.08 | — | INTL EQTY ETF | 808524805 |
| JNK | SPDR SERIES TRUST | 15,252 | $1.48M | 0.6% | $96.36 | — | STATE STREET SPD | 78468R622 |
| AMZN | AMAZON COM INC | 6,544 | $1.457M | 0.6% | $204.19 | +12.0% | COM | 023135106 |
| — | TELADOC HEALTH INC | 1,390,000 | $1.33M | 0.5% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AMAT | APPLIED MATLS INC | 4,372 | $1.329M | 0.5% | $205.59 | +16.5% | COM | 038222105 |
| — | SUMMIT HOTEL PPTYS | 1,295,000 | $1.276M | 0.5% | $0.94 | — | NOTE 1.500% 2/1 | 866082AA8 |
| EFG | ISHARES TR | 10,946 | $1.274M | 0.5% | $105.35 | — | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 5,389 | $1.207M | 0.5% | $187.54 | -9.0% | COM | 882508104 |
| AMGN | AMGEN INC | 3,240 | $1.192M | 0.5% | $303.85 | +4.0% | COM | 031162100 |
| — | ENPHASE ENERGY INC | 1,295,000 | $1.154M | 0.5% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| MU | MICRON TECHNOLOGY INC | 2,977 | $1.14M | 0.5% | $101.78 | +125.4% | COM | 595112103 |
| IJH | ISHARES TR | 15,464 | $1.075M | 0.4% | $64.81 | — | CORE S&P MCP ETF | 464287507 |
| ISCV | ISHARES TR | 13,814 | $1.004M | 0.4% | $67.15 | — | MRNING SM CP ETF | 464288703 |
| ESG | FLEXSHARES TR | 6,189 | $983K | 0.4% | $139.99 | — | STOX US ESG SLCT | 33939L696 |
| KO | COCA COLA CO | 12,490 | $981K | 0.4% | $66.67 | +4.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 11,892 | $979K | 0.4% | $58.82 | +25.5% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 4,799 | $969K | 0.4% | $216.33 | -2.3% | COM | 872590104 |
| NUSC | NUSHARES ETF TR | 20,625 | $968K | 0.4% | $43.92 | — | NUVEEN ESG SMLCP | 67092P607 |
| COST | COSTCO WHSL CORP NEW | 973 | $963K | 0.4% | $902.13 | +0.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 7,926 | $949K | 0.4% | $87.65 | +6.4% | COM | 58933Y105 |
| NUDM | NUSHARES ETF TR | 23,991 | $910K | 0.4% | $32.20 | — | NUVEEN ESG INTL | 67092P805 |
| CMCSA | COMCAST CORP NEW | 29,319 | $904K | 0.4% | $36.12 | -21.0% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 997 | $888K | 0.4% | $564.16 | +44.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 9,464 | $871K | 0.3% | $65.86 | +31.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 2,758 | $856K | 0.3% | $251.31 | +42.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 5,393 | $855K | 0.3% | $159.44 | -7.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,878 | $849K | 0.3% | $193.90 | +17.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 2,367 | $839K | 0.3% | $283.48 | +25.9% | COM | 025816109 |
| MS | MORGAN STANLEY | 4,708 | $828K | 0.3% | $121.86 | +36.6% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 2,510 | $812K | 0.3% | $290.90 | +4.9% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 30,273 | $807K | 0.3% | $26.41 | — | US TIPS ETF | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC | 4,177 | $804K | 0.3% | $135.13 | +66.2% | COM | 007903107 |
| LLY | ELI LILLY & CO | 784 | $800K | 0.3% | $801.91 | +19.2% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,195 | $786K | 0.3% | $126.62 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,833 | $775K | 0.3% | $48.35 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 2,241 | $738K | 0.3% | $319.77 | +6.4% | COM CL A | 92826C839 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,327 | $717K | 0.3% | $125.27 | — | NASDQ CLN EDGE | 33737A108 |
| UL | UNILEVER PLC | 10,012 | $717K | 0.3% | $71.57 | — | SPON ADR NEW | 904767803 |
| ABT | ABBOTT LABS | 6,019 | $657K | 0.3% | $124.01 | +2.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,253 | $656K | 0.3% | $106.92 | +2.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,378 | $639K | 0.3% | $366.67 | -8.0% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 2,336 | $622K | 0.2% | $265.41 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 1,523 | $605K | 0.2% | $293.16 | +51.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,131 | $603K | 0.2% | $109.86 | +5.1% | COM | 30231G102 |
| BLK | BLACKROCK INC | 550 | $580K | 0.2% | $993.38 | +9.7% | COM | 09290D101 |
| ORCL | ORACLE CORP | 4,128 | $563K | 0.2% | $172.16 | +38.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,872 | $546K | 0.2% | $254.73 | -2.6% | COM | 79466L302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,697 | $518K | 0.2% | $44.19 | — | GLB EX US ETF | 922042676 |
| CAT | CATERPILLAR INC | 752 | $510K | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 16,041 | $504K | 0.2% | $27.54 | — | US LCAP VA ETF | 808524409 |
| ETHO | AMPLIFY ETF TR | 7,267 | $493K | 0.2% | $61.73 | — | AMPLIFY ETHO CLI | 032108557 |
| NFLX | NETFLIX INC | 6,049 | $489K | 0.2% | $105.48 | +2.2% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 2,288 | $488K | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 8,838 | $486K | 0.2% | $41.23 | +27.7% | COM | 060505104 |
| INTC | INTEL CORP | 9,625 | $464K | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| RTX | RTX CORPORATION | 2,357 | $462K | 0.2% | $142.63 | +21.5% | COM | 75513E101 |
| C | CITIGROUP INC | 3,764 | $436K | 0.2% | $103.64 | 0.0% | COM NEW | 172967424 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,880 | $430K | 0.2% | $20.42 | — | EMRNG MKT SVRG | 46138E784 |
| GE | GE AEROSPACE | 1,394 | $427K | 0.2% | $180.92 | +66.3% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,275 | $414K | 0.2% | $134.18 | +14.5% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,762 | $412K | 0.2% | $301.03 | -12.0% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,167 | $412K | 0.2% | $128.14 | +41.3% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 4,498 | $401K | 0.2% | $68.10 | +21.2% | COM | 65339F101 |
| PFE | PFIZER INC | 14,545 | $385K | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| SUSB | ISHARES TR | 15,226 | $385K | 0.2% | $24.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| TMO | THERMO FISHER SCIENTIFIC INC | 706 | $383K | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,081 | $381K | 0.2% | $39.18 | +3.3% | COM | 92343V104 |
| T | AT&T INC | 13,706 | $374K | 0.1% | $26.96 | -6.2% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,696 | $366K | 0.1% | $193.02 | +13.7% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 2,382 | $356K | 0.1% | $113.28 | +6.7% | COM | 375558103 |
| APP | APPLOVIN CORP | 901 | $338K | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 1,981 | $332K | 0.1% | $140.64 | +3.7% | COM | 713448108 |
| LIN | LINDE PLC | 706 | $325K | 0.1% | $459.16 | -6.9% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 4,285 | $322K | 0.1% | $82.88 | +8.7% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 1,434 | $311K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 2,184 | $298K | 0.1% | $145.83 | +17.1% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 654 | $295K | 0.1% | $496.60 | -0.5% | COM | 78409V104 |
| MCK | MCKESSON CORP | 302 | $289K | 0.1% | $557.26 | +46.4% | COM | 58155Q103 |
| NUBD | NUSHARES ETF TR | 12,602 | $282K | 0.1% | $21.99 | — | NUVEEN ESG US | 67092P870 |
| ALL | ALLSTATE CORP | 1,203 | $259K | 0.1% | $172.85 | +18.1% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 1,093 | $255K | 0.1% | $325.37 | -21.9% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 2,870 | $251K | 0.1% | $89.35 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 1,080 | $245K | 0.1% | $204.58 | +3.9% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $241K | 0.1% | $101.35 | +9.0% | COM | 064058100 |
| NOW | SERVICENOW INC | 2,345 | $241K | 0.1% | $176.98 | -3.1% | COM | 81762P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 758 | $234K | 0.1% | $268.10 | +2.9% | CL A | 942749102 |
| INTU | INTUIT | 535 | $233K | 0.1% | $661.67 | -0.1% | COM | 461202103 |
| KBDC | KAYNE ANDERSON BDC INC | 15,799 | $221K | 0.1% | $14.84 | -4.4% | COM SHS | 48662X105 |