Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IREN	IREN LIMITED	9,500	$434K	0.2%	$45.73	—	ORDINARY SHARES	Q4982L109
HON	HONEYWELL INTL INC	1,594	$357K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,594	$352K	0.2%	$221.08	—	COM	43849R105
SOXX	ISHARES TR	487	$312K	0.1%	$640.20	—	ISHARES SEMICDTR	464287523
JBND	J P MORGAN EXCHANGE TRADED F	5,235	$280K	0.1%	$53.50	—	ACTIVE BOND ETF	46654Q716
JEPI	J P MORGAN EXCHANGE TRADED F	4,495	$254K	0.1%	$56.48	—	EQUITY PREMIUM	46641Q332
GIS	GENERAL MILLS INC	7,210	$251K	0.1%	$34.80	—	COM	370334104
FDXF	FEDEX FGHT HLDG CO INC	1,500	$227K	0.1%	$151.00	—	COMMON STOCK	314352105
BIIB	BIOGEN INC	1,040	$225K	0.1%	$216.06	—	COM	09062X103
DFAI	DIMENSIONAL ETF TRUST	5,308	$219K	0.1%	$41.25	—	INTL CORE EQT MK	25434V203
MHK	MOHAWK INDS INC	1,800	$218K	0.1%	$121.33	—	COM	608190104
DFUV	DIMENSIONAL ETF TRUST	3,900	$215K	0.1%	$55.01	—	US MKTWIDE VALUE	25434V724
SCHF	SCHWAB STRATEGIC TR	7,720	$214K	0.1%	$27.70	—	INTL EQTY ETF	808524805
MRVL	MARVELL TECHNOLOGY INC	700	$209K	0.1%	$297.89	—	COM	573874104
XPO	XPO INC	1,000	$205K	0.1%	$205.29	—	COM	983793100
USB	US BANCORP	3,379	$204K	0.1%	$60.40	—	COM NEW	902973304
ARKK	ARK ETF TR	2,525	$204K	0.1%	$80.82	—	INNOVATION ETF	00214Q104
HOOD	ROBINHOOD MKTS INC	2,025	$203K	0.1%	$100.28	—	COM CL A	770700102
BTG	B2GOLD CORP	10,000	$37,400	0.0%	$3.74	—	COM	11777Q209

Increased Positions (39)

XLK SELECT SECTOR SPDR TR 1.9%

Value $4.118M (+46.0%) Shares 21,616 (+1.9%) Est. Cost $162.43 Unrealized —

GOOG ALPHABET INC 1.0%

Value $2.106M (+146.1%) Shares 5,961 (+100.0%) Est. Cost $255.38 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value $4.404M (+32.4%) Shares 5,980 (+3.8%) Est. Cost $433.00 Unrealized —

SNOW SNOWFLAKE INC 0.9%

Value $2.028M (+73.7%) Shares 7,967 (+2.9%) Est. Cost $143.83 Unrealized —

ORCL ORACLE CORP 1.2%

Value $2.623M (+39.5%) Shares 17,897 (+40.0%) Est. Cost $188.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.32M (+127.4%) Shares 3,870 (+6.9%) Est. Cost $182.89 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value $2.041M (+50.8%) Shares 28,286 (+50.3%) Est. Cost $80.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $906K (+148.1%) Shares 5,009 (+126.8%) Est. Cost $154.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.728M (+43.9%) Shares 2,314 (+25.3%) Est. Cost $535.67 Unrealized —

Q QNITY ELECTRONICS INC 0.3%

Value $746K (+57.6%) Shares 4,566 (+11.3%) Est. Cost $92.89 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $470K (+116.6%) Shares 4,720 (+68.6%) Est. Cost $94.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value $1.923M (+14.4%) Shares 35,877 (+5.4%) Est. Cost $37.68 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $1.085M (+27.6%) Shares 13,180 (+10.3%) Est. Cost $62.79 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $4.443M (+5.5%) Shares 11,911 (+4.7%) Est. Cost $321.66 Unrealized —

NFLX NETFLIX INC 0.7%

Value $1.398M (-12.7%) Shares 19,585 (+17.5%) Est. Cost $94.90 Unrealized —

NOW SERVICENOW INC 0.4%

Value $787K (+32.1%) Shares 7,925 (+39.2%) Est. Cost $121.95 Unrealized —

V VISA INC 0.2%

Value $500K (+45.5%) Shares 1,456 (+28.2%) Est. Cost $309.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $1.238M (+13.2%) Shares 7,805 (+4.6%) Est. Cost $140.78 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $669K (+24.8%) Shares 3,613 (+9.0%) Est. Cost $138.93 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $785K (+20.0%) Shares 10,914 (+10.1%) Est. Cost $37.54 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.3%

Value $694K (+18.4%) Shares 103,500 (+62.0%) Est. Cost $14.71 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $310K (+52.9%) Shares 2,000 (+100.0%) Est. Cost $180.57 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $654K (+18.3%) Shares 7,590 (+500.0%) Est. Cost $107.79 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%

Value $1.128M (-7.7%) Shares 17,623 (+2.7%) Est. Cost $73.95 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $360K (+31.9%) Shares 10,600 (+51.4%) Est. Cost $26.23 Unrealized —

QXO QXO INCO 1.0%

Value $2.09M (+3.9%) Shares 120,965 (+16.8%) Est. Cost $19.50 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $280K (+35.1%) Shares 5,172 (+35.0%) Est. Cost $50.03 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $331K (-16.7%) Shares 14,000 (+7.7%) Est. Cost $33.06 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.586M (+4.0%) Shares 2,815 (+5.7%) Est. Cost $321.67 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $512K (+12.2%) Shares 6,360 (+300.0%) Est. Cost $117.36 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $285K (+24.3%) Shares 2,500 (+66.7%) Est. Cost $154.36 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $1.373M (+3.3%) Shares 12,817 (+6.9%) Est. Cost $79.17 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value $1.621M (+2.7%) Shares 35,754 (+4.0%) Est. Cost $54.53 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $278K (+14.7%) Shares 559 (+3.1%) Est. Cost $433.02 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $843K (-4.0%) Shares 2,120 (+11.3%) Est. Cost $492.84 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $2.15M (-1.5%) Shares 24,500 (+4.3%) Est. Cost $77.49 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value $927K (-3.1%) Shares 6,340 (+15.7%) Est. Cost $228.16 Unrealized —

NKE NIKE INC 0.7%

Value $1.586M (+1.4%) Shares 38,637 (+30.5%) Est. Cost $64.84 Unrealized —

MEG ONTERRIS INC 0.5%

Value $1.148M (-0.9%) Shares 56,800 (+7.4%) Est. Cost $20.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	21,616 (+1.9%)	$4.118M (+46.0%)	1.9%	$162.43	—	STATE STREET TEC	81369Y803
GOOG	ALPHABET INC	5,961 (+100.0%)	$2.106M (+146.1%)	1.0%	$255.38	—	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,980 (+3.8%)	$4.404M (+32.4%)	2.1%	$433.00	—	UNIT SER Q	46090E103
SNOW	SNOWFLAKE INC	7,967 (+2.9%)	$2.028M (+73.7%)	0.9%	$143.83	—	CL A	833445109
ORCL	ORACLE CORP	17,897 (+40.0%)	$2.623M (+39.5%)	1.2%	$188.16	—	COM	68389X105
PANW	PALO ALTO NETWORKS INC	3,870 (+6.9%)	$1.32M (+127.4%)	0.6%	$182.89	—	COM	697435105
UBER	UBER TECHNOLOGIES INC	28,286 (+50.3%)	$2.041M (+50.8%)	1.0%	$80.92	—	COM	90353T100
PM	PHILIP MORRIS INTL INC	5,009 (+126.8%)	$906K (+148.1%)	0.4%	$154.44	—	COM	718172109
SPY	STATE STR SPDR S&P 500 ETF T	2,314 (+25.3%)	$1.728M (+43.9%)	0.8%	$535.67	—	TR UNIT	78462F103
Q	QNITY ELECTRONICS INC	4,566 (+11.3%)	$746K (+57.6%)	0.3%	$92.89	—	COMMON STOCK	74743L100
CRWV	COREWEAVE INC	4,720 (+68.6%)	$470K (+116.6%)	0.2%	$94.76	—	COM CL A	21873S108
XLF	SELECT SECTOR SPDR TR	35,877 (+5.4%)	$1.923M (+14.4%)	0.9%	$37.68	—	STATE STREET FIN	81369Y605
DFAS	DIMENSIONAL ETF TRUST	13,180 (+10.3%)	$1.085M (+27.6%)	0.5%	$62.79	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	11,911 (+4.7%)	$4.443M (+5.5%)	2.1%	$321.66	—	COM	594918104
NFLX	NETFLIX INC	19,585 (+17.5%)	$1.398M (-12.7%)	0.7%	$94.90	—	COM	64110L106
NOW	SERVICENOW INC	7,925 (+39.2%)	$787K (+32.1%)	0.4%	$121.95	—	COM	81762P102
V	VISA INC	1,456 (+28.2%)	$500K (+45.5%)	0.2%	$309.94	—	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	7,805 (+4.6%)	$1.238M (+13.2%)	0.6%	$140.78	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	3,613 (+9.0%)	$669K (+24.8%)	0.3%	$138.93	—	STATE STREET IND	81369Y704
MO	ALTRIA GROUP INC	10,914 (+10.1%)	$785K (+20.0%)	0.4%	$37.54	—	COM	02209S103
BYRN	BYRNA TECHNOLOGIES INC	103,500 (+62.0%)	$694K (+18.4%)	0.3%	$14.71	—	COM NEW	12448X201
AEM	AGNICO EAGLE MINES LTD	2,000 (+100.0%)	$310K (+52.9%)	0.1%	$180.57	—	COM	008474108
VUG	VANGUARD INDEX FDS	7,590 (+500.0%)	$654K (+18.3%)	0.3%	$107.79	—	GROWTH ETF	922908736
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,623 (+2.7%)	$1.128M (-7.7%)	0.5%	$73.95	—	COMMON STOCK	36266G107
HAL	HALLIBURTON CO	10,600 (+51.4%)	$360K (+31.9%)	0.2%	$26.23	—	COM	406216101
QXO	QXO INCO	120,965 (+16.8%)	$2.09M (+3.9%)	1.0%	$19.50	—	COM NEW	82846H405
ENB	ENBRIDGE INC	5,172 (+35.0%)	$280K (+35.1%)	0.1%	$50.03	—	COM	29250N105
KGC	KINROSS GOLD CORP	14,000 (+7.7%)	$331K (-16.7%)	0.2%	$33.06	—	COM	496902404
META	META PLATFORMS INC	2,815 (+5.7%)	$1.586M (+4.0%)	0.7%	$321.67	—	CL A	30303M102
VO	VANGUARD INDEX FDS	6,360 (+300.0%)	$512K (+12.2%)	0.2%	$117.36	—	MID CAP ETF	922908629
LULU	LULULEMON ATHLETICA INC	2,500 (+66.7%)	$285K (+24.3%)	0.1%	$154.36	—	COM	550021109
XLC	SELECT SECTOR SPDR TR	12,817 (+6.9%)	$1.373M (+3.3%)	0.6%	$79.17	—	STATE STREET COM	81369Y852
XLU	SELECT SECTOR SPDR TR	35,754 (+4.0%)	$1.621M (+2.7%)	0.8%	$54.53	—	STATE STREET UTI	81369Y886
VRTX	VERTEX PHARMACEUTICALS INC	559 (+3.1%)	$278K (+14.7%)	0.1%	$433.02	—	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	2,120 (+11.3%)	$843K (-4.0%)	0.4%	$492.84	—	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	24,500 (+4.3%)	$2.15M (-1.5%)	1.0%	$77.49	—	COM	65339F101
COIN	COINBASE GLOBAL INC	6,340 (+15.7%)	$927K (-3.1%)	0.4%	$228.16	—	COM CL A	19260Q107
NKE	NIKE INC	38,637 (+30.5%)	$1.586M (+1.4%)	0.7%	$64.84	—	CL B	654106103
MEG	ONTERRIS INC	56,800 (+7.4%)	$1.148M (-0.9%)	0.5%	$20.48	—	COM	615111101

Exited Positions (5)

HON HONEYWELL INTL INC 0.3%

Value $721K Shares 3,188 Est. Cost $184.69 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $273K Shares 5,000 Est. Cost $58.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $234K Shares 1,600 Est. Cost $117.28 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $217K Shares 7,544 Est. Cost $46.14 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $186K Shares 10,000 Est. Cost $24.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,188	$721K	0.3%	$184.69	—	—	438516106
PAAS	PAN AMERN SILVER CORP	5,000	$273K	0.1%	$58.40	—	—	697900108
PLTR	PALANTIR TECHNOLOGIES INC	1,600	$234K	0.1%	$117.28	—	—	69608A108
CMCSA	COMCAST CORP NEW	7,544	$217K	0.1%	$46.14	—	—	20030N101
HL	HECLA MINING COMPANY	10,000	$186K	0.1%	$24.08	—	—	422704106

Decreased Positions (33)

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $4.098M (+150.0%) Shares 7,055 (-12.5%) Est. Cost $135.65 Unrealized —

AAPL APPLE INC 7.2%

Value $15.31M (+12.7%) Shares 52,922 (-1.1%) Est. Cost $155.32 Unrealized —

INTC INTEL CORP 1.2%

Value $2.472M (+130.5%) Shares 17,705 (-27.2%) Est. Cost $29.75 Unrealized —

GE GE AEROSPACE 2.6%

Value $5.579M (+28.3%) Shares 14,927 (-2.6%) Est. Cost $63.28 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $1.759M (+221.6%) Shares 1,524 (-5.9%) Est. Cost $93.22 Unrealized —

CAT CATERPILLAR INC 2.0%

Value $4.194M (+38.8%) Shares 3,938 (-7.7%) Est. Cost $219.00 Unrealized —

NVDA NVIDIA CORP 4.4%

Value $9.448M (+12.8%) Shares 47,218 (-1.7%) Est. Cost $96.59 Unrealized —

DELL DELL TECHNOLOGIES INC 1.0%

Value $2.22M (+84.9%) Shares 5,145 (-29.7%) Est. Cost $112.75 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $333K (-70.7%) Shares 931 (-76.5%) Est. Cost $295.00 Unrealized —

VRT VERTIV HOLDINGS CO 1.2%

Value $2.556M (+31.0%) Shares 7,635 (-1.9%) Est. Cost $106.20 Unrealized —

ARTY ISHARES TR 0.7%

Value $1.412M (+53.3%) Shares 18,535 (-6.4%) Est. Cost $33.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $1.911M (+34.1%) Shares 4,599 (-12.7%) Est. Cost $351.73 Unrealized —

MDU MDU RES GROUP INC 0.4%

Value $779K (-37.6%) Shares 36,730 (-39.0%) Est. Cost $10.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $2.119M (-17.5%) Shares 50,042 (-2.1%) Est. Cost $34.78 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 1.5%

Value $3.234M (+14.0%) Shares 83,865 (-1.3%) Est. Cost $26.73 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.4%

Value $857K (-15.2%) Shares 7,000 (-12.5%) Est. Cost $122.43 Unrealized —

F FORD MOTOR CO DEL 0.7%

Value $1.589M (+10.6%) Shares 114,315 (-8.2%) Est. Cost $12.55 Unrealized —

CALM CAL-MAINE FOODS INC 0.2%

Value $524K (-20.3%) Shares 6,500 (-21.7%) Est. Cost $86.84 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $564K (-17.0%) Shares 2,088 (-4.6%) Est. Cost $245.98 Unrealized —

IBB ISHARES TR 0.5%

Value $984K (+10.5%) Shares 5,175 (-1.9%) Est. Cost $137.41 Unrealized —

NEM NEWMONT CORP 0.2%

Value $514K (-15.3%) Shares 5,500 (-1.8%) Est. Cost $36.17 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value $400K (-17.9%) Shares 2,593 (-3.2%) Est. Cost $100.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.042M (+9.0%) Shares 1,030 (-8.8%) Est. Cost $403.78 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $257K (-24.0%) Shares 5,000 (-44.4%) Est. Cost $32.70 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $587K (+9.8%) Shares 7,167 (-5.0%) Est. Cost $53.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.55M (+2.8%) Shares 3,098 (-1.6%) Est. Cost $304.67 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value $1.964M (+2.0%) Shares 18,271 (-6.6%) Est. Cost $110.56 Unrealized —

FTAI FTAI AVIATION LTD 0.8%

Value $1.623M (+1.9%) Shares 6,000 (-7.7%) Est. Cost $15.67 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $240K (+14.4%) Shares 5,000 (-12.3%) Est. Cost $36.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $274K (-9.2%) Shares 4,736 (-9.5%) Est. Cost $61.27 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $868K (+2.3%) Shares 3,334 (-2.9%) Est. Cost $88.38 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value $820K (+0.4%) Shares 87,350 (-9.6%) Est. Cost $12.97 Unrealized —

KNF KNIFE RIVER CORP 0.8%

Value $1.779M (+0.1%) Shares 21,267 (-2.3%) Est. Cost $50.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,055 (-12.5%)	$4.098M (+150.0%)	1.9%	$135.65	—	COM	007903107
AAPL	APPLE INC	52,922 (-1.1%)	$15.31M (+12.7%)	7.2%	$155.32	—	COM	037833100
INTC	INTEL CORP	17,705 (-27.2%)	$2.472M (+130.5%)	1.2%	$29.75	—	COM	458140100
GE	GE AEROSPACE	14,927 (-2.6%)	$5.579M (+28.3%)	2.6%	$63.28	—	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	1,524 (-5.9%)	$1.759M (+221.6%)	0.8%	$93.22	—	COM	595112103
CAT	CATERPILLAR INC	3,938 (-7.7%)	$4.194M (+38.8%)	2.0%	$219.00	—	COM	149123101
NVDA	NVIDIA CORP	47,218 (-1.7%)	$9.448M (+12.8%)	4.4%	$96.59	—	COM	67066G104
DELL	DELL TECHNOLOGIES INC	5,145 (-29.7%)	$2.22M (+84.9%)	1.0%	$112.75	—	CL C	24703L202
GOOGL	ALPHABET INC	931 (-76.5%)	$333K (-70.7%)	0.2%	$295.00	—	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	7,635 (-1.9%)	$2.556M (+31.0%)	1.2%	$106.20	—	COM CL A	92537N108
ARTY	ISHARES TR	18,535 (-6.4%)	$1.412M (+53.3%)	0.7%	$33.81	—	FUTURE AI & TECH	46435U556
UNH	UNITEDHEALTH GROUP INC	4,599 (-12.7%)	$1.911M (+34.1%)	0.9%	$351.73	—	COM	91324P102
MDU	MDU RES GROUP INC	36,730 (-39.0%)	$779K (-37.6%)	0.4%	$10.37	—	COM	552690109
VZ	VERIZON COMMUNICATIONS INC	50,042 (-2.1%)	$2.119M (-17.5%)	1.0%	$34.78	—	COM	92343V104
FIBK	FIRST INTST BANCSYSTEM INC	83,865 (-1.3%)	$3.234M (+14.0%)	1.5%	$26.73	—	COM CL A	32055Y201
CPK	CHESAPEAKE UTILS CORP	7,000 (-12.5%)	$857K (-15.2%)	0.4%	$122.43	—	COM	165303108
F	FORD MOTOR CO DEL	114,315 (-8.2%)	$1.589M (+10.6%)	0.7%	$12.55	—	COM	345370860
CALM	CAL-MAINE FOODS INC	6,500 (-21.7%)	$524K (-20.3%)	0.2%	$86.84	—	COM NEW	128030202
MCD	MCDONALDS CORP	2,088 (-4.6%)	$564K (-17.0%)	0.3%	$245.98	—	COM	580135101
IBB	ISHARES TR	5,175 (-1.9%)	$984K (+10.5%)	0.5%	$137.41	—	ISHARES BIOTECH	464287556
NEM	NEWMONT CORP	5,500 (-1.8%)	$514K (-15.3%)	0.2%	$36.17	—	COM	651639106
XOP	SPDR SERIES TRUST	2,593 (-3.2%)	$400K (-17.9%)	0.2%	$100.62	—	STATE STREET SPD	78468R556
GS	GOLDMAN SACHS GROUP INC	1,030 (-8.8%)	$1.042M (+9.0%)	0.5%	$403.78	—	COM	38141G104
LUV	SOUTHWEST AIRLS CO	5,000 (-44.4%)	$257K (-24.0%)	0.1%	$32.70	—	COM	844741108
DFUS	DIMENSIONAL ETF TRUST	7,167 (-5.0%)	$587K (+9.8%)	0.3%	$53.06	—	US EQUITY ETF	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,098 (-1.6%)	$1.55M (+2.8%)	0.7%	$304.67	—	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	18,271 (-6.6%)	$1.964M (+2.0%)	0.9%	$110.56	—	CL B NEW	911312106
FTAI	FTAI AVIATION LTD	6,000 (-7.7%)	$1.623M (+1.9%)	0.8%	$15.67	—	SHS	G3730V105
NVO	NOVO-NORDISK A S	5,000 (-12.3%)	$240K (+14.4%)	0.1%	$36.75	—	ADR	670100205
MDLZ	MONDELEZ INTL INC	4,736 (-9.5%)	$274K (-9.2%)	0.1%	$61.27	—	CL A	609207105
VLO	VALERO ENERGY CORP	3,334 (-2.9%)	$868K (+2.3%)	0.4%	$88.38	—	COM	91913Y100
CLF	CLEVELAND-CLIFFS INC NEW	87,350 (-9.6%)	$820K (+0.4%)	0.4%	$12.97	—	COM	185899101
KNF	KNIFE RIVER CORP	21,267 (-2.3%)	$1.779M (+0.1%)	0.8%	$50.90	—	COMMON STOCK	498894104

Unchanged Positions (82)

GEV GE VERNOVA INC 2.6%

Value $5.669M Shares 4,825 Est. Cost $171.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $4.919M Shares 10,300 Est. Cost $124.93 Unrealized —

LLY LILLY ELI & CO 2.3%

Value $4.969M Shares 4,143 Est. Cost $243.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $1.521M Shares 1,993 Est. Cost $275.41 Unrealized —

T AT & T INC 0.8%

Value $1.79M Shares 86,465 Est. Cost $15.62 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $2.898M Shares 21,199 Est. Cost $76.25 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $5.085M Shares 21,335 Est. Cost $125.48 Unrealized —

ECG EVERUS CONSTR GROUP 1.0%

Value $2.081M Shares 12,543 Est. Cost $62.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $3.127M Shares 11,121 Est. Cost $119.66 Unrealized —

ARM ARM HOLDINGS PLC 0.3%

Value $709K Shares 2,000 Est. Cost $128.80 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $2.114M Shares 39,795 Est. Cost $56.03 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $894K Shares 3,000 Est. Cost $170.14 Unrealized —

PFE PFIZER INC 0.7%

Value $1.482M Shares 61,551 Est. Cost $32.53 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $2.358M Shares 7,203 Est. Cost $157.32 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $621K Shares 5,289 Est. Cost $49.81 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value $2.992M Shares 3,198 Est. Cost $658.14 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.7%

Value $1.46M Shares 28,298 Est. Cost $45.30 Unrealized —

TWLO TWILIO INC 0.2%

Value $485K Shares 2,350 Est. Cost $91.39 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $713K Shares 4,302 Est. Cost $124.83 Unrealized —

GLW CORNING INC 0.2%

Value $383K Shares 1,500 Est. Cost $111.68 Unrealized —

CMI CUMMINS INC 0.3%

Value $713K Shares 1,000 Est. Cost $196.18 Unrealized —

KRE SPDR SERIES TRUST 0.6%

Value $1.205M Shares 16,100 Est. Cost $60.82 Unrealized —

C CITIGROUP INC 0.4%

Value $827K Shares 5,911 Est. Cost $56.99 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $574K Shares 5,518 Est. Cost $77.42 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $1.204M Shares 11,780 Est. Cost $84.53 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $467K Shares 4,516 Est. Cost $81.74 Unrealized —

WMT WALMART INC 0.6%

Value $1.383M Shares 12,211 Est. Cost $66.00 Unrealized —

FDX FEDEX CORP 0.4%

Value $939K Shares 3,000 Est. Cost $226.78 Unrealized —

MRK MERCK & CO INC 0.9%

Value $1.828M Shares 14,225 Est. Cost $76.49 Unrealized —

VFH VANGUARD WORLD FDS 0.7%

Value $1.547M Shares 11,755 Est. Cost $90.54 Unrealized —

RDDT REDDIT INC 0.3%

Value $538K Shares 3,100 Est. Cost $208.64 Unrealized —

DAL DELTA AIRLINES INC DEL 0.2%

Value $375K Shares 4,000 Est. Cost $56.83 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $760K Shares 13,330 Est. Cost $38.36 Unrealized —

PEP PEPSICO INC 0.3%

Value $715K Shares 5,280 Est. Cost $149.49 Unrealized —

PSX PHILLIPS 66 0.6%

Value $1.197M Shares 7,079 Est. Cost $66.68 Unrealized —

IWO ISHARES TR 0.2%

Value $394K Shares 1,000 Est. Cost $265.31 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.072M Shares 3,041 Est. Cost $340.16 Unrealized —

BA BOEING CO 0.4%

Value $882K Shares 4,075 Est. Cost $174.91 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $315K Shares 10,020 Est. Cost $22.28 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $448K Shares 1,666 Est. Cost $126.73 Unrealized —

DE DEERE & CO 0.3%

Value $548K Shares 864 Est. Cost $426.64 Unrealized —

MMM 3M CO 0.3%

Value $575K Shares 3,550 Est. Cost $115.70 Unrealized —

ABBV ABBVIE INC 0.2%

Value $396K Shares 1,573 Est. Cost $127.96 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $567K Shares 2,600 Est. Cost $151.67 Unrealized —

PTCT PTC THERAPEUTICS INC 0.2%

Value $343K Shares 4,200 Est. Cost $49.34 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $205K Shares 4,000 Est. Cost $85.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $335K Shares 1,500 Est. Cost $169.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $616K Shares 6,390 Est. Cost $88.98 Unrealized —

AVGO BROADCOM INC 0.1%

Value $272K Shares 720 Est. Cost $307.32 Unrealized —

MET METLIFE INC 0.1%

Value $296K Shares 3,500 Est. Cost $58.01 Unrealized —

IWN ISHARES TR 0.2%

Value $332K Shares 1,500 Est. Cost $162.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $882K Shares 15,300 Est. Cost $49.68 Unrealized —

KO COCA COLA CO 0.3%

Value $692K Shares 8,520 Est. Cost $54.66 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD CO 0.2%

Value $395K Shares 1,510 Est. Cost $223.66 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $262K Shares 712 Est. Cost $289.27 Unrealized —

IWM ISHARES TR 0.1%

Value $243K Shares 808 Est. Cost $248.00 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $302K Shares 5,400 Est. Cost $16.09 Unrealized —

TGT TARGET CORP 0.3%

Value $557K Shares 4,263 Est. Cost $156.23 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $297K Shares 865 Est. Cost $239.76 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value $969K Shares 11,728 Est. Cost $47.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $255K Shares 7,536 Est. Cost $29.21 Unrealized —

VVV VALVOLINE INC 0.1%

Value $237K Shares 6,000 Est. Cost $34.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $927K Shares 3,650 Est. Cost $152.09 Unrealized —

AIVL WISDOMTREE US 0.1%

Value $262K Shares 2,000 Est. Cost $111.30 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $684K Shares 2,674 Est. Cost $89.49 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $385K Shares 10,443 Est. Cost $33.97 Unrealized —

IFRA ISHARES TR 0.1%

Value $271K Shares 4,300 Est. Cost $52.62 Unrealized —

SLB SLB LIMITED 0.1%

Value $211K Shares 4,546 Est. Cost $36.06 Unrealized —

BX BLACKSTONE INC 0.4%

Value $883K Shares 7,500 Est. Cost $127.66 Unrealized —

AEP AMERICAN ELECTRIC POWER INC 0.2%

Value $432K Shares 3,158 Est. Cost $72.85 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $411K Shares 3,247 Est. Cost $92.79 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $302K Shares 728 Est. Cost $400.79 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $671K Shares 4,574 Est. Cost $144.06 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $250K Shares 3,248 Est. Cost $70.40 Unrealized —

AMGN AMGEN INC 0.1%

Value $259K Shares 715 Est. Cost $349.67 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $241K Shares 1,444 Est. Cost $135.64 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $220K Shares 429 Est. Cost $466.26 Unrealized —

SO SOUTHERN CO 0.2%

Value $494K Shares 5,160 Est. Cost $55.05 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $15,400 Shares 10,000 Est. Cost $2.45 Unrealized —

WIT WIPRO LTD 0.0%

Value $44,280 Shares 19,680 Est. Cost $2.84 Unrealized —

HYG ISHARES TR 0.1%

Value $272K Shares 3,400 Est. Cost $78.89 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $1.553M Shares 16,139 Est. Cost $111.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	4,825	$5.669M	2.6%	$171.99	—	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,300	$4.919M	2.3%	$124.93	—	SPONSORED ADS	874039100
LLY	LILLY ELI & CO	4,143	$4.969M	2.3%	$243.85	—	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	1,993	$1.521M	0.7%	$275.41	—	CL A	22788C105
T	AT & T INC	86,465	$1.79M	0.8%	$15.62	—	COM	00206R102
XOM	EXXON MOBIL CORP	21,199	$2.898M	1.4%	$76.25	—	COM	30231G102
AMZN	AMAZON COM INC	21,335	$5.085M	2.4%	$125.48	—	COM	023135106
ECG	EVERUS CONSTR GROUP	12,543	$2.081M	1.0%	$62.60	—	COM	300426103
IBM	INTERNATIONAL BUSINESS MACHS	11,121	$3.127M	1.5%	$119.66	—	COM	459200101
ARM	ARM HOLDINGS PLC	2,000	$709K	0.3%	$128.80	—	SPONSORED ADS	042068205
XLE	SELECT SECTOR SPDR TR	39,795	$2.114M	1.0%	$56.03	—	STATE STREET ENE	81369Y506
TXN	TEXAS INSTRS INC	3,000	$894K	0.4%	$170.14	—	COM	882508104
PFE	PFIZER INC	61,551	$1.482M	0.7%	$32.53	—	COM	717081103
JPM	JPMORGAN CHASE & CO	7,203	$2.358M	1.1%	$157.32	—	COM	46625H100
CSCO	CISCO SYS INC	5,289	$621K	0.3%	$49.81	—	COM	17275R102
COST	COSTCO WHSL CORP NEW	3,198	$2.992M	1.4%	$658.14	—	COM	22160K105
GBCI	GLACIER BANCORP INC NEW	28,298	$1.46M	0.7%	$45.30	—	COM	37637Q105
TWLO	TWILIO INC	2,350	$485K	0.2%	$91.39	—	CL A	90138F102
CVX	CHEVRON CORP NEW	4,302	$713K	0.3%	$124.83	—	COM	166764100
GLW	CORNING INC	1,500	$383K	0.2%	$111.68	—	COM	219350105
CMI	CUMMINS INC	1,000	$713K	0.3%	$196.18	—	COM	231021106
KRE	SPDR SERIES TRUST	16,100	$1.205M	0.6%	$60.82	—	STATE STREET SPD	78464A698
C	CITIGROUP INC	5,911	$827K	0.4%	$56.99	—	COM NEW	172967424
COP	CONOCOPHILLIPS	5,518	$574K	0.3%	$77.42	—	COM	20825C104
SBUX	STARBUCKS CORP	11,780	$1.204M	0.6%	$84.53	—	COM	855244109
CVS	CVS HEALTH CORP	4,516	$467K	0.2%	$81.74	—	COM	126650100
WMT	WALMART INC	12,211	$1.383M	0.6%	$66.00	—	COM	931142103
FDX	FEDEX CORP	3,000	$939K	0.4%	$226.78	—	COM	31428X106
MRK	MERCK & CO INC	14,225	$1.828M	0.9%	$76.49	—	COM	58933Y105
VFH	VANGUARD WORLD FDS	11,755	$1.547M	0.7%	$90.54	—	FINANCIALS ETF	92204A405
RDDT	REDDIT INC	3,100	$538K	0.3%	$208.64	—	CL A	75734B100
DAL	DELTA AIRLINES INC DEL	4,000	$375K	0.2%	$56.83	—	COM NEW	247361702
BAC	BANK AMERICA CORP	13,330	$760K	0.4%	$38.36	—	COM	060505104
PEP	PEPSICO INC	5,280	$715K	0.3%	$149.49	—	COM	713448108
PSX	PHILLIPS 66	7,079	$1.197M	0.6%	$66.68	—	COM	718546104
IWO	ISHARES TR	1,000	$394K	0.2%	$265.31	—	RUSSELL 2000 GRW ETF	464287648
HD	HOME DEPOT INC	3,041	$1.072M	0.5%	$340.16	—	COM	437076102
BA	BOEING CO	4,075	$882K	0.4%	$174.91	—	COM	097023105
CPRX	CATALYST PHARMACEUTICALS INC	10,020	$315K	0.1%	$22.28	—	COM	14888U101
HWM	HOWMET AEROSPACE INC	1,666	$448K	0.2%	$126.73	—	COM	443201108
DE	DEERE & CO	864	$548K	0.3%	$426.64	—	COM	244199105
MMM	3M CO	3,550	$575K	0.3%	$115.70	—	COM	88579Y101
ABBV	ABBVIE INC	1,573	$396K	0.2%	$127.96	—	COM	00287Y109
VTV	VANGUARD INDEX FDS	2,600	$567K	0.3%	$151.67	—	VALUE ETF	922908744
PTCT	PTC THERAPEUTICS INC	4,200	$343K	0.2%	$49.34	—	COM	69366J200
TRMB	TRIMBLE INC	4,000	$205K	0.1%	$85.87	—	COM	896239100
SPG	SIMON PPTY GROUP INC NEW	1,500	$335K	0.2%	$169.06	—	COM	828806109
VNQ	VANGUARD INDEX FDS	6,390	$616K	0.3%	$88.98	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	720	$272K	0.1%	$307.32	—	COM	11135F101
MET	METLIFE INC	3,500	$296K	0.1%	$58.01	—	COM	59156R108
IWN	ISHARES TR	1,500	$332K	0.2%	$162.00	—	RUS 2000 VAL ETF	464287630
BMY	BRISTOL-MYERS SQUIBB CO	15,300	$882K	0.4%	$49.68	—	COM	110122108
KO	COCA COLA CO	8,520	$692K	0.3%	$54.66	—	COM	191216100
WTW	WILLIS TOWERS WATSON PUB LTD CO	1,510	$395K	0.2%	$223.66	—	SHS	G96629103
GLD	SPDR GOLD TR	712	$262K	0.1%	$289.27	—	GOLD SHS	78463V107
IWM	ISHARES TR	808	$243K	0.1%	$248.00	—	RUSSELL 2000 ETF	464287655
MP	MP MATERIALS CORP	5,400	$302K	0.1%	$16.09	—	COM CL A	553368101
TGT	TARGET CORP	4,263	$557K	0.3%	$156.23	—	COM	87612E106
VV	VANGUARD INDEX FDS	865	$297K	0.1%	$239.76	—	LARGE CAP ETF	922908637
WFC	WELLS FARGO CO NEW	11,728	$969K	0.5%	$47.65	—	COM	949746101
SCHG	SCHWAB STRATEGIC TR	7,536	$255K	0.1%	$29.21	—	US LCAP GR ETF	808524300
VVV	VALVOLINE INC	6,000	$237K	0.1%	$34.49	—	COM	92047W101
JNJ	JOHNSON & JOHNSON	3,650	$927K	0.4%	$152.09	—	COM	478160104
AIVL	WISDOMTREE US	2,000	$262K	0.1%	$111.30	—	US AI ENHANCED	97717W406
MPC	MARATHON PETE CORP	2,674	$684K	0.3%	$89.49	—	COM	56585A102
DFAX	DIMENSIONAL ETF TRUST	10,443	$385K	0.2%	$33.97	—	WORLD EX US CORE	25434V880
IFRA	ISHARES TR	4,300	$271K	0.1%	$52.62	—	US INFRASTRUC	46435U713
SLB	SLB LIMITED	4,546	$211K	0.1%	$36.06	—	COM STK	806857108
BX	BLACKSTONE INC	7,500	$883K	0.4%	$127.66	—	COM	09260D107
AEP	AMERICAN ELECTRIC POWER INC	3,158	$432K	0.2%	$72.85	—	COM	025537101
DUK	DUKE ENERGY CORP	3,247	$411K	0.2%	$92.79	—	COM NEW	26441C204
MSI	MOTOROLA SOLUTIONS INC	728	$302K	0.1%	$400.79	—	COM NEW	620076307
PG	PROCTER & GAMBLE CO	4,574	$671K	0.3%	$144.06	—	COM	742718109
GM	GENERAL MTRS CO	3,248	$250K	0.1%	$70.40	—	COM	37045V100
AMGN	AMGEN INC	715	$259K	0.1%	$349.67	—	COM	031162100
WCN	WASTE CONNECTIONS INC	1,444	$241K	0.1%	$135.64	—	COM	94106B101
MA	MASTERCARD INCORPORATED	429	$220K	0.1%	$466.26	—	CL A	57636Q104
SO	SOUTHERN CO	5,160	$494K	0.2%	$55.05	—	COM	842587107
NFGC	NEW FOUND GOLD CORP	10,000	$15,400	0.0%	$2.45	—	COM	64440N103
WIT	WIPRO LTD	19,680	$44,280	0.0%	$2.84	—	SPON ADR 1 SH	97651M109
HYG	ISHARES TR	3,400	$272K	0.1%	$78.89	—	IBOXX HI YD ETF	464288513
DIS	DISNEY WALT CO	16,139	$1.553M	0.7%	$111.37	—	COM	254687106