Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,950 | $44.01M | 6.3% | $210.62 | $97.45 | +114.7% | COM | 037833100 |
| KLAC | KLA CORP | 40,385 | $33.3M | 4.7% | $824.52 | $302.27 | +169.2% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 70,528 | $31.52M | 4.5% | $446.95 | $137.30 | +221.9% | COM | 594918104 |
| IVV | ISHARES TR | 48,016 | $26.28M | 3.7% | $547.22 | $508.97 | +7.5% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 197,623 | $23.47M | 3.3% | $118.78 | $89.41 | +32.8% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 92,301 | $18.67M | 2.7% | $202.26 * | $104.81 | +86.8% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 74,839 | $17.08M | 2.4% | $228.26 * | $122.33 | +82.1% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,552 | $16.36M | 2.3% | $238.69 * | $152.92 | +51.2% | COM | 053015103 |
| AMGN | AMGEN INC | 52,332 | $16.35M | 2.3% | $312.45 * | $181.45 | +64.3% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 100,911 | $15.69M | 2.2% | $155.48 * | $132.48 | +11.2% | COM | 693475105 |
| DGRO | ISHARES TR | 266,005 | $15.32M | 2.2% | $57.61 | $57.12 | +0.9% | CORE DIV GRWTH | 46434V621 |
| INTU | INTUIT | 22,476 | $14.77M | 2.1% | $657.21 | $621.35 | +4.8% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 52,586 | $14.2M | 2.0% | $270.00 * | $35.09 | +50.2% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 99,158 | $13.57M | 1.9% | $136.88 * | $119.67 | +11.1% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 87,928 | $12.85M | 1.8% | $146.16 * | $127.27 | +9.7% | COM | 478160104 |
| GWW | GRAINGER W W INC | 14,036 | $12.66M | 1.8% | $902.24 | $331.95 | +168.4% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 176,449 | $12.49M | 1.8% | $70.81 * | $59.48 | +13.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 53,792 | $11.86M | 1.7% | $220.46 * | $107.80 | +98.7% | COM | 548661107 |
| LEN | LENNAR CORP | 77,860 | $11.67M | 1.7% | $149.87 * | $69.71 | +103.4% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 44,738 | $11.54M | 1.6% | $258.05 * | $181.61 | +35.8% | COM | 009158106 |
| PAYX | PAYCHEX INC | 94,712 | $11.23M | 1.6% | $118.56 * | $72.75 | +55.7% | COM | 704326107 |
| POOL | POOL CORP | 35,634 | $10.95M | 1.6% | $307.33 * | $338.70 | -11.3% | COM | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,279 | $10.58M | 1.5% | $136.89 | $107.85 | +24.8% | COM | 45866F104 |
| CDW | CDW CORP | 46,195 | $10.34M | 1.5% | $223.84 * | $227.69 | -3.7% | COM | 12514G108 |
| DFEM | DIMENSIONAL ETF TRUST | 372,405 | $9.954M | 1.4% | $26.73 | $24.19 | +10.5% | EMERGING MKTS CO | 25434V732 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,111 | $9.682M | 1.4% | $224.58 * | $182.67 | +19.5% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 40,342 | $9.559M | 1.4% | $236.96 * | $144.12 | +58.5% | COM | 452308109 |
| RTX | RTX CORPORATION | 94,321 | $9.469M | 1.4% | $100.39 * | $65.87 | +48.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 241,595 | $9.461M | 1.3% | $39.16 * | $35.88 | +3.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 88,752 | $9.222M | 1.3% | $103.91 * | $76.68 | +31.7% | COM | 002824100 |
| DVY | ISHARES TR | 76,155 | $9.213M | 1.3% | $120.98 | $117.11 | +3.3% | SELECT DIVID ETF | 464287168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,818 | $9.143M | 1.3% | $117.49 | $101.05 | +16.3% | FTSE SMCAP ETF | 922042718 |
| AFL | AFLAC INC | 101,561 | $9.07M | 1.3% | $89.31 * | $42.99 | +101.4% | COM | 001055102 |
| JKHY | HENRY JACK & ASSOC INC | 54,430 | $9.037M | 1.3% | $166.02 | $145.27 | +12.1% | COM | 426281101 |
| WMT | WALMART INC | 129,262 | $8.752M | 1.2% | $67.71 | $47.53 | +40.4% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 20,334 | $8.302M | 1.2% | $408.28 | $245.04 | +63.9% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 50,131 | $8.268M | 1.2% | $164.92 * | $77.64 | +104.5% | COM | 742718109 |
| SCI | SERVICE CORP INTL | 114,466 | $8.142M | 1.2% | $71.13 | $66.47 | +7.0% | COM | 817565104 |
| NKE | NIKE INC | 105,419 | $7.945M | 1.1% | $75.37 * | $80.50 | -9.4% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 71,286 | $7.391M | 1.1% | $103.68 | $75.01 | +35.8% | COM | 171340102 |
| PEP | PEPSICO INC | 43,645 | $7.198M | 1.0% | $164.93 * | $100.52 | +55.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 79,382 | $6.248M | 0.9% | $78.71 * | $80.20 | -5.7% | SHS | G5960L103 |
| ISTB | ISHARES TR | 111,633 | $5.288M | 0.8% | $47.37 | $48.59 | -2.5% | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 38,061 | $4.702M | 0.7% | $123.54 | $93.26 | +32.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,636 | $4.181M | 0.6% | $193.25 | $124.37 | +55.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,968 | $3.776M | 0.5% | $344.25 * | $185.78 | +78.8% | COM | 437076102 |
| IEFA | ISHARES TR | 49,608 | $3.604M | 0.5% | $72.64 | $66.75 | +8.8% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 10,577 | $3.599M | 0.5% | $340.26 | $220.68 | +52.1% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,064 | $3.486M | 0.5% | $50.47 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 3,710 | $3.154M | 0.4% | $850.04 | $255.65 | +229.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 17,886 | $3.068M | 0.4% | $171.52 * | $76.84 | +112.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 15,745 | $3.063M | 0.4% | $194.53 * | $137.41 | +35.3% | COM | 882508104 |
| IAGG | ISHARES TR | 54,977 | $2.744M | 0.4% | $49.92 | $51.77 | -3.6% | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 18,360 | $2.592M | 0.4% | $141.20 | $83.59 | +66.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 13,515 | $2.462M | 0.4% | $182.16 | $111.04 | +63.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 16,193 | $2.397M | 0.3% | $148.04 * | $109.94 | +27.0% | COM | 87612E106 |
| PSA | PUBLIC STORAGE OPER CO | 7,625 | $2.193M | 0.3% | $287.65 * | $231.95 | +16.9% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 22,060 | $1.979M | 0.3% | $89.70 * | $68.81 | +23.8% | COM | 681919106 |
| MCD | MCDONALDS CORP | 7,508 | $1.913M | 0.3% | $254.84 * | $162.68 | +51.3% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 8,933 | $1.906M | 0.3% | $213.34 * | $87.95 | +137.4% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 3,982 | $1.86M | 0.3% | $467.13 * | $285.69 | +57.0% | COM | 539830109 |
| IEMG | ISHARES INC | 33,670 | $1.802M | 0.3% | $53.53 | $52.82 | +1.3% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 1,712 | $1.55M | 0.2% | $905.38 | $267.01 | +235.6% | COM | 532457108 |
| DOV | DOVER CORP | 8,253 | $1.489M | 0.2% | $180.45 | $87.04 | +103.9% | COM | 260003108 |
| PFE | PFIZER INC | 52,347 | $1.465M | 0.2% | $27.98 * | $27.50 | -7.9% | COM | 717081103 |
| KO | COCA COLA CO | 22,960 | $1.461M | 0.2% | $63.65 * | $44.10 | +38.2% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 4,753 | $1.342M | 0.2% | $282.38 * | $61.84 | +123.1% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 5,990 | $1.31M | 0.2% | $218.65 * | $168.18 | +26.2% | COM | 053611109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,858 | $1.304M | 0.2% | $87.74 * | $61.12 | +36.1% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 7,140 | $1.303M | 0.2% | $182.56 * | $127.80 | +37.7% | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 17,560 | $1.246M | 0.2% | $70.94 * | $66.06 | +2.9% | COM NON VTG | 579780206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,537 | $1.238M | 0.2% | $164.27 | $145.67 | +12.8% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,190 | $1.173M | 0.2% | $115.12 * | $64.31 | +69.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 24,476 | $1.163M | 0.2% | $47.51 * | $38.95 | +16.4% | COM | 17275R102 |
| FISV | FISERV INC | 7,765 | $1.157M | 0.2% | $149.04 | $117.03 | +27.4% | COM | 337738108 |
| MTB | M & T BK CORP | 7,304 | $1.106M | 0.2% | $151.36 * | $137.38 | +5.4% | COM | 55261F104 |
| CMI | CUMMINS INC | 3,965 | $1.098M | 0.2% | $276.93 * | $213.03 | +26.1% | COM | 231021106 |
| DE | DEERE & CO | 2,933 | $1.096M | 0.2% | $373.64 * | $326.40 | +12.1% | COM | 244199105 |
| CPRT | COPART INC | 19,420 | $1.052M | 0.2% | $54.16 | $37.86 | +43.1% | COM | 217204106 |
| AGG | ISHARES TR | 10,647 | $1.034M | 0.1% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 3,743 | $1.001M | 0.1% | $267.50 | $234.44 | +14.1% | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 4,501 | $948K | 0.1% | $210.73 * | $117.85 | +73.8% | COM | 571748102 |
| FTNT | FORTINET INC | 15,503 | $934K | 0.1% | $60.27 | $56.55 | +6.6% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 5,933 | $928K | 0.1% | $156.41 * | $123.34 | +18.6% | COM | 166764100 |
| ADBE | ADOBE INC | 1,670 | $928K | 0.1% | $555.67 | $446.58 | +24.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 5,000 | $917K | 0.1% | $183.42 | $108.23 | +68.4% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 3,063 | $914K | 0.1% | $298.43 | $258.91 | +13.8% | COM | 824348106 |
| BALL | BALL CORP | 15,053 | $903K | 0.1% | $60.02 * | $52.19 | +12.5% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 1,967 | $875K | 0.1% | $444.85 | $378.92 | +17.4% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 21,113 | $871K | 0.1% | $41.24 * | $33.19 | +12.6% | COM | 92343V104 |
| MMM | 3M CO | 8,334 | $852K | 0.1% | $102.18 * | $96.45 | +2.9% | COM | 88579Y101 |
| V | VISA INC | 3,215 | $844K | 0.1% | $262.47 | $148.57 | +74.7% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,276 | $843K | 0.1% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| SBUX | STARBUCKS CORP | 10,497 | $817K | 0.1% | $77.85 * | $54.44 | +37.6% | COM | 855244109 |
| SNA | SNAP ON INC | 3,079 | $805K | 0.1% | $261.37 * | $211.12 | +19.0% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 2,620 | $795K | 0.1% | $303.42 * | $238.17 | +24.5% | SHS CLASS A | G1151C101 |
| EA | ELECTRONIC ARTS INC | 5,696 | $794K | 0.1% | $139.33 | $135.93 | +1.8% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 3,068 | $767K | 0.1% | $249.85 | $240.97 | +2.8% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,490 | $766K | 0.1% | $307.75 | $295.80 | +4.0% | COM | 127387108 |
| TSLA | TESLA INC | 3,822 | $756K | 0.1% | $197.86 | $257.06 | -23.0% | COM | 88160R101 |
| RMD | RESMED INC | 3,927 | $752K | 0.1% | $191.42 | $201.28 | -6.2% | COM | 761152107 |
| USB | US BANCORP DEL | 18,432 | $732K | 0.1% | $39.70 * | $37.35 | -0.4% | COM NEW | 902973304 |
| NEAR | ISHARES U S ETF TR | 14,498 | $730K | 0.1% | $50.33 | $50.16 | +0.3% | BLACKROCK SH DUR | 46431W507 |
| QQQ | INVESCO QQQ TR | 1,500 | $719K | 0.1% | $479.03 | $324.22 | +47.8% | UNIT SER 1 | 46090E103 |
| HUBB | HUBBELL INC | 1,930 | $705K | 0.1% | $365.48 | $355.06 | +1.0% | COM | 443510607 |
| META | META PLATFORMS INC | 1,389 | $700K | 0.1% | $504.22 | $194.44 | +158.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 21,481 | $665K | 0.1% | $30.97 | $43.95 | -30.0% | COM | 458140100 |
| SHY | ISHARES TR | 8,081 | $660K | 0.1% | $81.65 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| AM | ANTERO MIDSTREAM CORP | 44,563 | $657K | 0.1% | $14.74 * | $5.68 | +135.8% | COM | 03676B102 |
| DOW | DOW INC | 12,206 | $648K | 0.1% | $53.05 * | $48.96 | -2.1% | COM | 260557103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,963 | $647K | 0.1% | $329.39 | $366.56 | -10.5% | COM | 955306105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,451 | $630K | 0.1% | $182.53 | $126.66 | +44.1% | DIV APP ETF | 921908844 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,520 | $626K | 0.1% | $138.41 | $137.97 | +0.3% | COM | 12008R107 |
| MBB | ISHARES TR | 6,797 | $624K | 0.1% | $91.81 | $91.08 | +0.8% | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $292921.40 | +109.0% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 2,497 | $589K | 0.1% | $235.99 | $100.47 | +131.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $580K | 0.1% | $406.85 | $232.83 | +74.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 6,083 | $563K | 0.1% | $92.54 | $65.94 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 4,498 | $557K | 0.1% | $123.80 * | $62.96 | +86.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 818 | $552K | 0.1% | $674.88 * | $49.78 | +35.6% | COM | 64110L106 |
| FDX | FEDEX CORP | 1,799 | $539K | 0.1% | $299.84 * | $205.38 | +41.2% | COM | 31428X106 |
| SLQD | ISHARES TR | 10,749 | $529K | 0.1% | $49.25 | $49.05 | +0.4% | 0-5YR INVT GR CP | 46434V100 |
| — | BLACKROCK INC | 671 | $529K | 0.1% | $787.79 | $515.25 | — | COM | 09247X101 |
| CSX | CSX CORP | 15,494 | $518K | 0.1% | $33.45 * | $26.95 | +21.3% | COM | 126408103 |
| MGK | VANGUARD WORLD FD | 1,620 | $509K | 0.1% | $314.21 * | $32.73 | +92.0% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 875 | $476K | 0.1% | $544.32 | $398.83 | +36.5% | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 6,734 | $460K | 0.1% | $68.24 | $58.73 | +16.2% | MSCI JPN ETF NEW | 46434G822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,588 | $445K | 0.1% | $58.64 | $51.35 | +14.2% | ALLWRLD EX US | 922042775 |
| — | LAM RESEARCH CORP | 414 | $441K | 0.1% | $1064.85 | $546.91 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 3,957 | $436K | 0.1% | $110.16 * | $60.06 | +78.7% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 10,551 | $420K | 0.1% | $39.77 * | $25.61 | +49.9% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,830 | $414K | 0.1% | $226.23 * | $67.78 | +66.9% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 238 | $382K | 0.1% | $1606.17 * | $69.01 | +129.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $381K | 0.1% | $509.26 * | $491.49 | +0.4% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 361 | $369K | 0.1% | $1022.73 | $677.83 | +50.9% | N Y REGISTRY SHS | N07059210 |
| AGCO | AGCO CORP | 3,600 | $352K | 0.1% | $97.88 | $57.13 | +68.0% | COM | 001084102 |
| NOC | NORTHROP GRUMMAN CORP | 804 | $350K | 0.0% | $435.71 * | $243.65 | +74.4% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,992 | $346K | 0.0% | $173.79 | $125.71 | +38.3% | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 2,366 | $338K | 0.0% | $142.74 | $102.51 | +39.2% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 1,419 | $332K | 0.0% | $233.77 * | $207.42 | +9.3% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 2,376 | $328K | 0.0% | $138.20 * | $85.45 | +52.7% | COM | 494368103 |
| IXUS | ISHARES TR | 4,790 | $324K | 0.0% | $67.57 | $67.81 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 885 | $323K | 0.0% | $364.51 * | $71.15 | +28.1% | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 4,075 | $320K | 0.0% | $78.46 * | $65.03 | +14.6% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 4,787 | $316K | 0.0% | $66.06 | $45.80 | +44.2% | CL A | 82509L107 |
| IJR | ISHARES TR | 2,957 | $315K | 0.0% | $106.67 | $105.80 | +0.8% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 3,224 | $313K | 0.0% | $97.19 * | $65.70 | +41.5% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 2,180 | $289K | 0.0% | $132.46 * | $84.06 | +53.1% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 1,298 | $283K | 0.0% | $218.04 | $187.11 | +16.5% | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 7,784 | $273K | 0.0% | $35.08 | $28.87 | +21.5% | PORTFOLIO DEVLPD | 78463X889 |
| SUSL | ISHARES TR | 2,720 | $265K | 0.0% | $97.43 | $69.32 | +40.6% | ESG MSCI LEADR | 46435U218 |
| IWM | ISHARES TR | 1,295 | $263K | 0.0% | $202.89 | $157.09 | +29.2% | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 4,702 | $262K | 0.0% | $55.78 | $46.29 | +20.5% | MSCI INDIA ETF | 46429B598 |
| IJH | ISHARES TR | 4,468 | $261K | 0.0% | $58.51 | $55.64 | +5.2% | CORE S&P MCP ETF | 464287507 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,176 | $255K | 0.0% | $27.77 * | $27.59 | -9.5% | COM | 32055Y201 |
| IMTB | ISHARES TR | 5,756 | $245K | 0.0% | $42.60 | $50.26 | -15.2% | CR 5 10 YR ETF | 46435G417 |
| CRM | SALESFORCE INC | 918 | $236K | 0.0% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| STIP | ISHARES TR | 2,339 | $233K | 0.0% | $99.47 | $99.21 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,325 | $229K | 0.0% | $172.90 * | $119.20 | +39.1% | COM | 459200101 |
| LRGF | ISHARES TR | 4,007 | $223K | 0.0% | $55.69 | $53.71 | +3.7% | U S EQUITY FACTR | 46434V282 |
| PANW | PALO ALTO NETWORKS INC | 648 | $220K | 0.0% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| FLR | FLUOR CORP NEW | 5,030 | $219K | 0.0% | $43.55 | $38.39 | +13.5% | COM | 343412102 |
| NWN | NORTHWEST NAT HLDG CO | 6,022 | $217K | 0.0% | $36.11 | $63.07 | -42.7% | COM | 66765N105 |
| BA | BOEING CO | 1,178 | $214K | 0.0% | $182.05 | $178.24 | +2.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $207K | 0.0% | $136.85 * | $136.41 | -8.4% | CL B | 911312106 |
| KR | KROGER CO | 4,079 | $204K | 0.0% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 400 | $200K | 0.0% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| SMRT | SMARTRENT INC | 40,392 | $96,537 | 0.0% | $2.39 | $2.53 | -5.4% | COM CL A | 83193G107 |