Location: Missoula, MT
CIK: 0002043186 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $266M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,624 | $11.3M | 4.2% | $222.87 | +17.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 390,605 | $10.69M | 4.0% | $26.06 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 74,868 | $10.2M | 3.8% | $108.07 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 23,818 | $9.829M | 3.7% | $429.98 | +1.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 39,796 | $8.733M | 3.3% | $132.47 | +40.9% | COM | 67066G104 |
| CMI | CUMMINS INC | 9,603 | $6.748M | 2.5% | $287.98 | +99.8% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 35,863 | $6.625M | 2.5% | $140.65 | +22.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 29,495 | $6.531M | 2.5% | $152.54 | +49.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 21,072 | $6.322M | 2.4% | $209.52 | +48.6% | COM | 46625H100 |
| WMT | WALMART INC | 48,536 | $6.193M | 2.3% | $94.25 | +29.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 12,391 | $6.168M | 2.3% | $467.39 | +15.3% | CL A | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,138 | $6.016M | 2.3% | $637.11 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,347 | $5.921M | 2.2% | $446.07 | +10.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,027 | $5.595M | 2.1% | $196.17 | +44.7% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 18,643 | $5.551M | 2.1% | $200.85 | +2.7% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 60,866 | $5.421M | 2.0% | $63.75 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 25,143 | $5.372M | 2.0% | $179.65 | -4.2% | COM | 697435105 |
| GOOG | ALPHABET INC | 13,889 | $5.372M | 2.0% | $168.82 | +91.7% | CAP STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 28,258 | $5.364M | 2.0% | $147.90 | +28.8% | COM | 74834L100 |
| HD | HOME DEPOT INC | 16,516 | $5.143M | 1.9% | $354.66 | +6.3% | COM | 437076102 |
| META | META PLATFORMS INC | 7,830 | $4.689M | 1.8% | $536.96 | +22.1% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,225 | $4.314M | 1.6% | $90.21 | +5.3% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 14,511 | $4.312M | 1.6% | $217.47 | +32.7% | COM | 89417E109 |
| ETN | EATON CORP PLC | 10,213 | $4.279M | 1.6% | $355.20 | -0.4% | SHS | G29183103 |
| YELP | YELP INC | 166,765 | $4.216M | 1.6% | $29.48 | -11.7% | CL A | 985817105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,955 | $4.132M | 1.6% | $82.31 | — | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,407 | $4.054M | 1.5% | $230.75 | +48.7% | COM | 502431109 |
| PSA | PUBLIC STORAGE OPER CO | 12,778 | $3.981M | 1.5% | $306.44 | -15.7% | COM | 74460D109 |
| ADBE | ADOBE INC | 14,909 | $3.67M | 1.4% | $456.44 | -36.5% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 39,364 | $3.457M | 1.3% | $65.94 | +51.8% | COM | 808513105 |
| KR | KROGER CO | 51,344 | $3.327M | 1.2% | $64.41 | +0.3% | COM | 501044101 |
| NULG | NUSHARES ETF TR | 27,503 | $3.003M | 1.1% | $90.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWO | ISHARES TR | 7,931 | $2.957M | 1.1% | $305.64 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 7,566 | $2.941M | 1.1% | $167.10 | +93.5% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 39,106 | $2.939M | 1.1% | $75.76 | +1.0% | COM | 681919106 |
| SCHH | SCHWAB STRATEGIC TR | 108,984 | $2.567M | 1.0% | $21.87 | — | US REIT ETF | 808524847 |
| STE | STERIS PLC | 11,797 | $2.381M | 0.9% | $231.29 | +10.4% | SHS USD | G8473T100 |
| MU | MICRON TECHNOLOGY INC | 2,859 | $2.274M | 0.9% | $101.78 | +280.3% | COM | 595112103 |
| RMD | RESMED INC | 11,247 | $2.235M | 0.8% | $232.48 | +10.1% | COM | 761152107 |
| JNK | SPDR SERIES TRUST | 20,832 | $2.007M | 0.8% | $96.35 | — | STATE STREET SPD | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 4,060 | $1.863M | 0.7% | $135.13 | +64.1% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 4,173 | $1.851M | 0.7% | $205.59 | +58.8% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 58,961 | $1.784M | 0.7% | $54.90 | -3.9% | COM | 892356106 |
| AMZN | AMAZON COM INC | 6,164 | $1.658M | 0.6% | $204.19 | +11.1% | COM | 023135106 |
| EFG | ISHARES TR | 12,646 | $1.537M | 0.6% | $107.52 | — | EAFE GRWTH ETF | 464288885 |
| — | TELADOC HEALTH INC | 1,375,000 | $1.32M | 0.5% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| IJH | ISHARES TR | 17,776 | $1.312M | 0.5% | $65.97 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 9,290 | $1.203M | 0.5% | $37.76 | +23.0% | COM | 458140100 |
| ISCV | ISHARES TR | 15,951 | $1.185M | 0.4% | $68.10 | — | MRNING SM CP ETF | 464288703 |
| ESG | FLEXSHARES TR | 6,945 | $1.183M | 0.4% | $143.29 | — | STOX US ESG SLCT | 33939L696 |
| CSCO | CISCO SYS INC | 11,926 | $1.177M | 0.4% | $58.82 | +32.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,679 | $1.148M | 0.4% | $251.31 | +33.0% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 42,119 | $1.131M | 0.4% | $26.54 | — | US TIPS ETF | 808524870 |
| — | ENPHASE ENERGY INC | 1,240,000 | $1.13M | 0.4% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| NUSC | NUSHARES ETF TR | 22,845 | $1.121M | 0.4% | $44.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMGN | AMGEN INC | 3,215 | $1.06M | 0.4% | $303.85 | +15.1% | COM | 031162100 |
| NUDM | NUSHARES ETF TR | 26,906 | $1.046M | 0.4% | $32.93 | — | NUVEEN ESG INTL | 67092P805 |
| COST | COSTCO WHOLESALE CORPORATION | 1,003 | $1.003M | 0.4% | $903.97 | +6.6% | COM | 22160K105 |
| KO | COCA COLA CO | 12,430 | $978K | 0.4% | $66.67 | +12.1% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,813 | $946K | 0.4% | $130.45 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,638 | $944K | 0.4% | $49.74 | — | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC | 4,774 | $911K | 0.3% | $216.33 | -7.4% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 2,355 | $905K | 0.3% | $366.67 | -15.8% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 944 | $892K | 0.3% | $564.16 | +65.3% | COM | 38141G104 |
| MRK | MERCK & CO INC | 7,946 | $884K | 0.3% | $87.65 | +30.4% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,617 | $882K | 0.3% | $121.86 | +47.4% | COM NEW | 617446448 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,236 | $846K | 0.3% | $125.27 | — | NASDQ CLN EDGE | 33737A108 |
| ORCL | ORACLE CORP | 4,193 | $813K | 0.3% | $172.12 | -1.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 798 | $772K | 0.3% | $806.21 | +29.9% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 2,655 | $771K | 0.3% | $268.40 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER & GAMBLE CO | 5,342 | $766K | 0.3% | $159.44 | -4.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,372 | $741K | 0.3% | $283.48 | +25.6% | COM | 025816109 |
| V | VISA INC | 2,265 | $734K | 0.3% | $319.87 | +2.9% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 22,031 | $724K | 0.3% | $28.99 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO & CO | 9,754 | $718K | 0.3% | $66.57 | +35.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 28,672 | $718K | 0.3% | $36.12 | -17.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 3,524 | $715K | 0.3% | $193.90 | +14.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,489 | $684K | 0.3% | $290.90 | +9.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,515 | $682K | 0.3% | $107.02 | +2.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 718 | $665K | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| TSLA | TESLA INC | 1,495 | $665K | 0.2% | $293.16 | +45.3% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 2,157 | $639K | 0.2% | $155.36 | +45.4% | COM NEW | 512807306 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,890 | $616K | 0.2% | $44.80 | — | GLB EX US ETF | 922042676 |
| BLK | BLACKROCK INC | 544 | $588K | 0.2% | $993.38 | +10.5% | COM | 09290D101 |
| ETHO | AMPLIFY ETF TR | 7,912 | $587K | 0.2% | $62.75 | — | AMPLIFY ETHO CLI | 032108557 |
| UL | UNILEVER PLC | 10,007 | $573K | 0.2% | $71.57 | — | SPON ADR NEW | 904767803 |
| XOM | EXXON MOBIL CORP | 3,661 | $548K | 0.2% | $109.86 | +26.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,560 | $542K | 0.2% | $282.26 | -14.7% | COM | 053015103 |
| QCOM | QUALCOMM INC | 2,222 | $528K | 0.2% | $145.97 | +5.4% | COM | 747525103 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,097 | $520K | 0.2% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| C | CITIGROUP INC | 4,008 | $504K | 0.2% | $104.40 | +11.3% | COM NEW | 172967424 |
| ABT | ABBOTT LABORATORIES | 6,104 | $504K | 0.2% | $123.89 | -6.8% | COM | 002824100 |
| NFLX | NETFLIX INC. | 5,854 | $500K | 0.2% | $105.48 | -20.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 2,808 | $498K | 0.2% | $254.73 | -15.3% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,269 | $447K | 0.2% | $128.95 | +19.6% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,472 | $447K | 0.2% | $39.86 | +9.9% | COM | 92343V104 |
| RTX | RTX CORPORATION | 2,441 | $436K | 0.2% | $144.49 | +36.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,379 | $433K | 0.2% | $136.01 | +29.3% | COM | 718172109 |
| SUSB | ISHARES TR | 17,148 | $428K | 0.2% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| GE | GE AEROSPACE | 1,409 | $424K | 0.2% | $182.38 | +74.5% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 4,443 | $421K | 0.2% | $68.10 | +28.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 8,109 | $410K | 0.2% | $41.23 | +30.2% | COM | 060505104 |
| LIN | LINDE PLC | 765 | $386K | 0.1% | $459.23 | +0.2% | SHS | G54950103 |
| APP | APPLOVIN CORP | 800 | $383K | 0.1% | $630.10 | -19.5% | COM CL A | 03831W108 |
| PFE | PFIZER INC | 14,731 | $380K | 0.1% | $25.05 | +4.5% | COM | 717081103 |
| PEP | PEPSICO INC | 2,447 | $366K | 0.1% | $143.32 | +8.0% | COM | 713448108 |
| T | AT&T INC | 14,054 | $350K | 0.1% | $26.93 | -4.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 2,590 | $346K | 0.1% | $115.30 | +20.0% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 4,348 | $331K | 0.1% | $82.82 | -4.9% | COM | 90353T100 |
| NUBD | NUSHARES ETF TR | 14,627 | $324K | 0.1% | $22.01 | — | NUVEEN ESG US | 67092P870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 674 | $305K | 0.1% | $565.16 | +1.7% | COM | 883556102 |
| TLT | ISHARES TR | 3,516 | $301K | 0.1% | $88.66 | — | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORP DEL | 1,727 | $288K | 0.1% | $193.59 | +16.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 669 | $282K | 0.1% | $496.35 | -2.2% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 1,460 | $269K | 0.1% | $222.21 | +0.5% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 1,251 | $268K | 0.1% | $207.52 | +8.9% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 731 | $266K | 0.1% | $303.32 | 0.0% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $265K | 0.1% | $101.35 | +18.5% | COM | 064058100 |
| SSNC | SS&C TECH HLDGS | 3,946 | $265K | 0.1% | $71.91 | +11.3% | COM | 78467J100 |
| ALL | ALLSTATE CORP | 1,203 | $257K | 0.1% | $172.85 | +17.4% | COM | 020002101 |
| XSOE | WISDOMTREE TR | 5,105 | $246K | 0.1% | $48.18 | — | EM EX ST-OWNED | 97717X578 |
| KBDC | KAYNE ANDERSON BDC INC | 15,799 | $231K | 0.1% | $14.84 | -3.8% | COM SHS | 48662X105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 758 | $226K | 0.1% | $268.10 | +14.2% | CL A | 942749102 |
| INTU | INTUIT | 560 | $220K | 0.1% | $654.34 | -24.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,399 | $219K | 0.1% | $175.73 | -31.0% | COM | 81762P102 |
| MCK | MCKESSON CORP | 302 | $219K | 0.1% | $557.26 | +57.1% | COM | 58155Q103 |