2026-02-10T10:16:57-08:00 2025-09-30 611800906 Ashton Thomas Tax Advisory 4575 Valley Commons Drive Ste 201 Bozeman MT 59718 990PF 2024-10-01 816010230 Peter Nelson Charitable Foundation PETE 6057910837 1919 Hope Court 200 Rapid City SD 57701 First Trust Company Trustee 2026-02-10 true true Nicole Rose CPA P02068370 4063025700 2024 2025-03-06 01:10:19Z X 688283 X X 17370 17370 8459 389175 8459 19 25848 25829 7917 1979 5938 9362 9362 1330 1330 5009 3915 1093 65 65 63 63 23746 5959 17786 0 0 23746 5959 17786 2102 19870 17978 11588 11588 107889 144417 316847 341062 312023 359848 1 466929 468029 688283 0 X 466929 468029 466929 468029 466929 468029 466929 2102 469031 1002 468029 Short Term Transactions P 2024-10-01 2025-09-30 67676 71754 -4078 -4078 Long Term Transactions P 2020-10-01 2025-09-30 321499 308962 12537 12537 8459 -4078 276 276 276 276 0 false false false false false false false true true MT true false false false false true N/A First Trust Company LLC 6057910837 1919 Hope Court Suite 200 Rapid City SD 57701 false false false false false false false false false true 2023 true false false false false false false false false false false false false First Trust Company LLC 1919 Hope Court Ste 200 Rapid City SD 57701 Trustee 1.00 7917 NONE NONE 621577 11443 0 633020 0 633020 9495 623525 31176 31176 276 276 30900 30900 30900 17786 17786 30900 25603 17786 17786 0 7817 30900 X 14 17370 18 8459 Federal Tax Refund 19 25829 19 25848 false false false false false false false false false false Tax Preparation Fee 1330 0 0 1330 87612 E106 TARGET CORP 1849 2691 867224107 SUNCOR ENERGY INC NE G29183103 EATON CORP PLC 2196 5988 56501R106 MANULIFE FINANCIAL C 2682 6012 904767704 UNILEVER PLC- ADR 891160509 TORONTO DOMINION BK 911312106 UNITED PARCEL SERVICE 285512109 ELECTRONIC ARTS INC 75513 E101 RTX CORP 5323 10040 150870103 CELANESE CORP 654106103 NIKE INC CL B 532457108 ELI LILLY & CO COM 959 6867 97023105 BOEING CO 00287Y109 ABBVIE INC COM 2370 5094 460690100 INTERPUBLIC GROUP CO 09857L108 BOOKING HOLDINGS INC 907818108 UNION PACIFIC CORP 879 2836 37833100 APPLE INC 609207105 MONDELEZ INTERNATIONAL 11135F101 BROADCOM INC 2112 20784 192446102 COGNIZANT TECH SOLUTIONS 91324P102 UNITED HEALTH GROUP 2387 4144 30303M102 META PLATFORMS INC 4333 15422 17275R102 CISCO SYSTEMS INC 1321 4653 09247X101 BLACKROCK INC 25243Q205 DIAGEO PLC-ADR 46625H100 JPMORGAN CHASE & CO 1556 11355 58933Y105 MERCK & CO INC NEW 512807108 LAM RESEARCH CO 751 6695 883556102 THERMO FISHER SCIENT 773 2910 92826C839 VISA INC-CLASS A SHR H2906T109 GARMIN LTD 1934 5417 172967424 CITIGROUP INC 89151 E109 TOTALENERGIES SE-SP 594918104 MICROSOFT CORP 2789 23826 02079K107 ALPHABET INC CL C 3179 22894 94106L109 WASTE MANAGEMENT INC 2089 3754 09260D107 BLACKSTONE INC 2129 6151 G87052109 TE CONNECT LTD 7591EP100 REGIONS FINL CORP NE 00724F101 ADOBE INC 7903107 ADVANCED MICRO DEVIC 437076102 HOME DEPOT INC 3190 4052 580135101 MCDONALDS CORP 855244109 STARBUCKS CORP COM 4521 4145 023135106 AMAZON COM INC COM 7972 9442 43300A203 HILTON WORLDWIDE HOLDINGS INC 097023105 BOEING CO 007903107 ADVANCED MICRO DEVICES INC 032654105 ANALOG DEVICES INC 037833100 APPLE INC 1968 24699 060505104 BANK AMER CORP COM 6483 8616 22788C105 CROWDSTRIKE HLDGS INC CL A 6425 7846 26875P101 EOG RES INC COM 5953 4933 540424108 LOEWS CORP COM 9024 11043 67066G104 NVIDIA CORP COM 13091 19218 808513105 SCHWAB CHARLES CORP NEW COM 7369 9547 833445109 SNOWFLAKE INC COM 4524 5639 88160R101 TESLA INC COM 2504 4447 G8994E103 TRANE TECHNOLOGIES PLC SHS 8909 10127 92537N108 VERTIV HOLDGS CO CL A 4948 9504 92939U106 WEC ENERGY GROUP INC COM 7455 8594 98978V103 ZOETIS INC COM 8470 7462 46090F100 INVESCO OPTIMUM YIELD AT COST 46434G103 ISHARES CORE MSCI EM AT COST 464287226 ISHARES CORE U.S. AG AT COST 922908629 VANGUARD MIDCAP VIPE AT COST 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 381430107 GOLDMAN SACHS ACTIVE AT COST 46434V613 ISHARES CORE TOTAL B AT COST 464288281 ISHARES JP MORGAN US AT COST 33739H101 FIRST TRUST GLOBAL T AT COST 46432F842 ISHARES CORE MSCI EA AT COST 72201R833 PIMCO ENHANCED SHORT AT COST 921937793 VANGUARD LONG-TERM B AT COST 92936U109 WP CAREY INC COM AT COST 9156 10946 543916688 LORD ABBETT SHORT DURATION INC AT COST 36908 37096 14019W109 CAPITAL GROUP INTL FOCUS AT COST 20016 22867 14020Y102 CAPITAL GROUP FIXED INCOME ETF AT COST 39214 39692 316188309 FIDELITY MERRIMACK STR TR TOTA AT COST 39181 39766 33739E108 FIRST TR EX-TRADED FD III FIRS AT COST 27504 28144 33740F805 FIRST TR EX-TRADED FD VIII SMI AT COST 29397 29850 37954Y343 GLOBAL X FDS MLP ETF NEW AT COST 5522 4987 46432F842 ISHARES TR CORE MSCI EAFE AT COST 23990 30820 92206C409 VANGUARD SCOTTSDALE FDS AT COST 29409 29974 922908629 VANGUARD INDEX FDS MID CAP AT COST 30284 66092 22822V101 CROWN CASTLE INC COM AT COST 10392 9553 59522J103 MID-AMER APTS CMNTYS INC COM AT COST 11050 10061 Legal Fees 9362 0 0 9362 Rounding 1 Timing Adjustments 1002 Miscellaneous Fees 63 63 Federal Tax Refund 19 Investment Management Fee 4374 3280 0 1093 Platform Fee 635 635 0 0 Foreign Taxes 65 65