Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | Vanguard Group Inc/The | 2,678,725 | $157M | 13.0% | $58.66 | $59.75 | -1.8% | INTER TERM TREAS | 92206C706 |
| FIBK | First Interstate BancSystem In | 6,083,598 | $145M | 12.0% | $23.84 * | $28.12 | -29.0% | COM CL A | 32055Y201 |
| VCIT | VANGUARD ETF/USA | 1,710,852 | $135M | 11.2% | $79.03 | $87.13 | -9.3% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES | 290,027 | $129M | 10.7% | $445.71 | $347.72 | +28.2% | CORE S&P500 ETF | 464287200 |
| IJH | BlackRock Fund Advisors | 213,739 | $55.89M | 4.6% | $261.48 * | $40.02 | +30.7% | CORE S&P MCP ETF | 464287507 |
| IEUR | BlackRock Fund Advisors | 954,602 | $50.24M | 4.1% | $52.63 | $55.81 | -5.7% | CORE MSCI EURO | 46434V738 |
| IJR | BlackRock Fund Advisors | 488,736 | $48.7M | 4.0% | $99.65 | $86.08 | +15.8% | CORE S&P SCP ETF | 464287804 |
| HEFA | BLACKROCK FUND ADVISORS | 1,334,388 | $41.37M | 3.4% | $31.00 | $29.24 | +6.0% | HDG MSCI EAFE | 46434V803 |
| XLK | SELECT SECTOR SPDR | 142,355 | $24.75M | 2.0% | $173.86 * | $43.70 | +98.9% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR | 173,918 | $23.08M | 1.9% | $132.73 | $92.60 | +43.3% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 62,134 | $21.16M | 1.7% | $340.54 | $103.47 | +222.9% | COM | 594918104 |
| AAPL | Apple Inc | 105,597 | $20.48M | 1.7% | $193.97 | $92.13 | +108.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 116,418 | $15.18M | 1.3% | $130.36 | $114.89 | +13.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR | 173,292 | $14.07M | 1.2% | $81.17 * | $24.86 | +63.3% | ENERGY | 81369Y506 |
| TLT | BlackRock Fund Advisors | 115,422 | $11.88M | 1.0% | $102.94 | $101.12 | +1.8% | 20 YR TR BD ETF | 464287432 |
| XLI | State Street Global Advisors Inc | 98,758 | $10.6M | 0.9% | $107.32 | $78.05 | +37.5% | SBI INT-INDS | 81369Y704 |
| LOW | LOWE'S COS INC | 46,345 | $10.46M | 0.9% | $225.70 * | $72.67 | +195.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 80,022 | $9.579M | 0.8% | $119.70 | $107.14 | +10.9% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 26,932 | $9.184M | 0.8% | $341.00 | $168.24 | +102.7% | CL B NEW | 084670702 |
| XLC | SSgA Funds Management Inc | 131,488 | $8.557M | 0.7% | $65.08 | $51.88 | +25.4% | COMMUNICATION | 81369Y852 |
| XSD | State Street Global Advisors Inc | 37,306 | $8.255M | 0.7% | $221.29 | $184.89 | +19.7% | S&P SEMICNDCTR | 78464A862 |
| XLF | SELECT SECTOR SPDR | 237,754 | $8.015M | 0.7% | $33.71 | $28.39 | +18.7% | FINANCIAL | 81369Y605 |
| UNH | UnitedHealth Group Inc | 15,206 | $7.309M | 0.6% | $480.64 * | $161.57 | +183.8% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 49,645 | $7.22M | 0.6% | $145.44 * | $75.21 | +82.3% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc | 27,374 | $6.994M | 0.6% | $255.51 * | $73.02 | +75.0% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR | 93,504 | $6.935M | 0.6% | $74.17 | $56.04 | +32.3% | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 61,422 | $6.779M | 0.6% | $110.37 * | $54.65 | +92.7% | CL B | 654106103 |
| WMT | Walmart Inc | 42,069 | $6.612M | 0.5% | $157.18 * | $23.07 | +120.7% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 123,159 | $6.372M | 0.5% | $51.74 * | $28.31 | +69.1% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 20,867 | $6.227M | 0.5% | $298.41 * | $160.53 | +75.4% | COM | 580135101 |
| MDLZ | KRAFT FOODS INC | 83,690 | $6.104M | 0.5% | $72.94 * | $34.08 | +99.6% | CL A | 609207105 |
| IBB | ISHARES | 45,181 | $5.736M | 0.5% | $126.96 | $130.08 | -2.4% | ISHARES BIOTECH | 464287556 |
| — | Activision Blizzard Inc | 67,152 | $5.661M | 0.5% | $84.30 | $84.07 | — | COM | 00507V109 |
| XLY | SELECT SECTOR SPDR | 33,048 | $5.612M | 0.5% | $169.81 * | $65.73 | +29.2% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 30,255 | $5.604M | 0.5% | $185.22 * | $91.52 | +85.8% | COM | 713448108 |
| AXP | AMER EXPRESS CO | 32,027 | $5.579M | 0.5% | $174.20 * | $82.12 | +105.4% | COM | 025816109 |
| XLRE | State Street Global Advisors Inc | 144,933 | $5.463M | 0.5% | $37.69 | $36.61 | +3.0% | RL EST SEL SEC | 81369Y860 |
| SPY | SSgA Funds Management Inc | 11,095 | $4.918M | 0.4% | $443.28 | $290.92 | +52.4% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR | 57,997 | $4.806M | 0.4% | $82.87 * | $31.01 | +33.6% | SBI MATERIALS | 81369Y100 |
| UNP | Union Pacific Corp | 23,478 | $4.804M | 0.4% | $204.62 * | $104.79 | +84.5% | COM | 907818108 |
| EFA | iShares ETFs/USA | 63,790 | $4.625M | 0.4% | $72.50 | $63.21 | +14.7% | MSCI EAFE ETF | 464287465 |
| COST | Costco Wholesale Corp | 8,564 | $4.611M | 0.4% | $538.38 * | $404.40 | +28.3% | COM | 22160K105 |
| BMY | BRISTOL-MYRS SQUIB | 69,086 | $4.418M | 0.4% | $63.95 * | $34.60 | +62.6% | COM | 110122108 |
| GS | GOLDMAN SACHS GRP | 13,123 | $4.233M | 0.3% | $322.54 * | $198.53 | +52.9% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR | 63,780 | $4.174M | 0.3% | $65.44 * | $32.29 | +1.3% | SBI INT-UTILS | 81369Y886 |
| HON | Honeywell International Inc | 19,768 | $4.102M | 0.3% | $207.50 * | $144.61 | +28.1% | COM | 438516106 |
| CRM | SALESFORCE.COM INC | 19,015 | $4.017M | 0.3% | $211.26 | $219.77 | -5.0% | COM | 79466L302 |
| FDX | FEDEX CORP | 14,360 | $3.56M | 0.3% | $247.90 * | $153.17 | +53.4% | COM | 31428X106 |
| SCHW | Charles Schwab Corp/The | 61,499 | $3.486M | 0.3% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| EEM | ISHARES TR | 87,728 | $3.471M | 0.3% | $39.56 | $40.26 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| BX | Blackstone Inc | 36,249 | $3.37M | 0.3% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| CMCSA | Comcast Corp | 81,061 | $3.368M | 0.3% | $41.55 * | $36.05 | +6.4% | CL A | 20030N101 |
| PFF | BlackRock Fund Advisors | 106,631 | $3.298M | 0.3% | $30.93 | $33.88 | -8.7% | PFD AND INCM SEC | 464288687 |
| DIS | Walt Disney Co/The | 35,621 | $3.18M | 0.3% | $89.28 * | $91.23 | -4.4% | COM | 254687106 |
| EMR | EMERSON ELECTRIC | 34,690 | $3.136M | 0.3% | $90.39 * | $50.03 | +72.4% | COM | 291011104 |
| ABT | Abbott Laboratories | 28,613 | $3.119M | 0.3% | $109.02 * | $82.17 | +26.3% | COM | 002824100 |
| SWKS | Skyworks Solutions Inc | 26,423 | $2.925M | 0.2% | $110.69 * | $52.47 | +94.1% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE | 24,939 | $2.82M | 0.2% | $113.08 * | $95.88 | +14.4% | COM | 45866F104 |
| C | Citigroup Inc | 60,126 | $2.768M | 0.2% | $46.04 * | $60.39 | -30.2% | COM NEW | 172967424 |
| MAS | Masco Corp | 46,616 | $2.675M | 0.2% | $57.38 * | $55.92 | -1.8% | COM | 574599106 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.589M | 0.2% | $517810.00 | $313592.30 | +65.1% | CL A | 084670108 |
| QCOM | QUALCOMM Inc | 21,653 | $2.578M | 0.2% | $119.04 * | $131.92 | -14.6% | COM | 747525103 |
| VCSH | VANGUARD ETF/USA | 29,816 | $2.256M | 0.2% | $75.66 | $82.67 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| AGG | iShares ETFs/USA | 20,586 | $2.016M | 0.2% | $97.95 | $103.09 | -5.0% | CORE US AGGBD ET | 464287226 |
| JNJ | Johnson & Johnson | 10,628 | $1.759M | 0.1% | $165.52 * | $140.67 | +9.0% | COM | 478160104 |
| HD | Home Depot Inc/The | 5,554 | $1.725M | 0.1% | $310.64 * | $216.13 | +35.1% | COM | 437076102 |
| VWO | VANGUARD ETF/USA | 39,418 | $1.604M | 0.1% | $40.68 | $38.39 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 13,066 | $1.556M | 0.1% | $119.09 * | $71.95 | +60.7% | COM | 68389X105 |
| MRK | Merck & Co Inc | 12,775 | $1.474M | 0.1% | $115.39 * | $59.76 | +78.6% | COM | 58933Y105 |
| VOO | VANGUARD | 3,492 | $1.422M | 0.1% | $407.28 | $361.40 | +12.7% | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble Co/The | 9,303 | $1.412M | 0.1% | $151.74 * | $129.16 | +10.3% | COM | 742718109 |
| SCHO | Schwab ETFs/USA | 28,422 | $1.366M | 0.1% | $48.06 * | $24.25 | -0.9% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA Corp | 3,118 | $1.319M | 0.1% | $423.02 * | $17.80 | +137.5% | COM | 67066G104 |
| META | FACEBOOK INC | 4,525 | $1.299M | 0.1% | $286.98 | $144.16 | +97.7% | CL A | 30303M102 |
| BSV | VANGUARD GROUP | 16,979 | $1.283M | 0.1% | $75.57 | $76.96 | -1.8% | SHORT TRM BOND | 921937827 |
| TMO | Thermo Fisher Scientific Inc | 2,457 | $1.282M | 0.1% | $521.75 | $438.32 | +18.1% | COM | 883556102 |
| FISV | FISERV INC | 9,840 | $1.241M | 0.1% | $126.15 | $98.05 | +28.7% | COM | 337738108 |
| XOM | Exxon Mobil Corp | 11,018 | $1.182M | 0.1% | $107.25 * | $68.07 | +44.5% | COM | 30231G102 |
| HYG | ISHARES TRUST | 15,350 | $1.152M | 0.1% | $75.07 | $77.65 | -3.3% | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 7,231 | $1.138M | 0.1% | $157.35 * | $107.72 | +31.2% | COM | 166764100 |
| VTIP | VANGUARD ETF/USA | 23,840 | $1.13M | 0.1% | $47.42 | $50.59 | -6.3% | STRM INFPROIDX | 922020805 |
| GOOG | Alphabet Inc | 9,266 | $1.121M | 0.1% | $120.97 | $109.97 | +9.2% | CAP STK CL C | 02079K107 |
| ABBV | AbbVie Inc | 8,048 | $1.084M | 0.1% | $134.73 * | $115.50 | +6.5% | COM | 00287Y109 |
| V | VISA INC | 4,473 | $1.062M | 0.1% | $237.48 | $183.51 | +27.0% | COM CL A | 92826C839 |
| IVW | ISHARES | 13,592 | $958K | 0.1% | $70.48 | $59.04 | +19.4% | S&P 500 GRWT ETF | 464287309 |
| QQQ | Invesco Capital Management LLC | 2,438 | $901K | 0.1% | $369.42 | $351.50 | +5.1% | UNIT SER 1 | 46090E103 |
| IWV | BlackRock Fund Advisors | 3,482 | $886K | 0.1% | $254.48 | $222.21 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| DHR | Danaher Corp | 3,524 | $846K | 0.1% | $240.00 * | $228.24 | -8.0% | COM | 235851102 |
| MA | MASTERCARD INC | 2,140 | $842K | 0.1% | $393.30 | $335.19 | +15.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 3,487 | $766K | 0.1% | $219.79 * | $207.02 | +0.5% | COM | 053015103 |
| IWM | ISHARES | 4,088 | $766K | 0.1% | $187.27 | $165.50 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| SYK | Stryker Corp | 2,432 | $742K | 0.1% | $305.09 * | $218.84 | +36.1% | COM | 863667101 |
| — | iShares ETFs/USA | 30,132 | $742K | 0.1% | $24.62 | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AEM | AGNICO EAGLE MINES | 14,779 | $739K | 0.1% | $49.98 * | $41.74 | +13.7% | COM | 008474108 |
| — | BlackRock Fund Advisors | 30,218 | $737K | 0.1% | $24.38 | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | BlackRock Fund Advisors | 30,673 | $720K | 0.1% | $23.47 | $23.79 | -1.3% | IBONDS DEC2026 | 46435GAA0 |
| INTC | Intel Corp | 21,486 | $718K | 0.1% | $33.44 | $39.20 | -16.4% | COM | 458140100 |
| PFE | Pfizer Inc | 19,053 | $699K | 0.1% | $36.68 * | $33.82 | -7.0% | COM | 717081103 |
| — | BlackRock Inc | 1,004 | $694K | 0.1% | $691.14 | $596.50 | — | COM | 09247X101 |
| VNQ | Vanguard ETF/USA | 7,988 | $667K | 0.1% | $83.56 | $98.94 | -15.5% | REAL ESTATE ETF | 922908553 |
| EMB | iShares ETFs/USA | 7,658 | $663K | 0.1% | $86.54 | $109.35 | -20.9% | JPMORGAN USD EMG | 464288281 |
| VT | VANGUARD ETF/USA | 6,800 | $659K | 0.1% | $96.98 | $92.46 | +4.9% | TT WRLD ST ETF | 922042742 |
| — | BlackRock Fund Advisors | 24,475 | $619K | 0.1% | $25.29 | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | iShares ETFs/USA | 25,808 | $606K | 0.1% | $23.48 | $23.61 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| VMBS | Vanguard Group Inc/The | 13,120 | $603K | 0.0% | $45.99 | $46.27 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| FXI | ISHARES | 22,033 | $599K | 0.0% | $27.19 | $38.43 | -29.2% | CHINA LG-CAP ETF | 464287184 |
| RTX | Raytheon Technologies Corp | 5,957 | $584K | 0.0% | $97.96 * | $83.97 | +10.3% | COM | 75513E101 |
| BA | BOEING CO | 2,584 | $546K | 0.0% | $211.16 | $149.78 | +41.0% | COM | 097023105 |
| GD | GEN DYNAMICS CORP | 2,510 | $540K | 0.0% | $215.15 * | $178.21 | +14.5% | COM | 369550108 |
| DE | DEERE & CO | 1,271 | $515K | 0.0% | $405.19 * | $352.72 | +10.8% | COM | 244199105 |
| T | AT&T INC | 30,339 | $484K | 0.0% | $15.95 * | $15.96 | -13.2% | COM | 00206R102 |
| TGT | Target Corp | 3,649 | $481K | 0.0% | $131.90 * | $142.77 | -15.7% | COM | 87612E106 |
| MDU | MDU RES GROUP INC | 22,897 | $479K | 0.0% | $20.94 * | $7.47 | +45.2% | COM | 552690109 |
| ECL | ECOLAB INC | 2,558 | $478K | 0.0% | $186.69 * | $156.62 | +16.2% | COM | 278865100 |
| GWW | WW Grainger Inc | 589 | $464K | 0.0% | $788.59 * | $471.24 | +63.7% | COM | 384802104 |
| TSN | Tyson Foods Inc | 9,083 | $464K | 0.0% | $51.04 * | $49.57 | -5.7% | CL A | 902494103 |
| SPGI | S&P Global Inc | 1,155 | $463K | 0.0% | $400.89 | $345.63 | +13.7% | COM | 78409V104 |
| MS | MORGAN STANLEY | 5,350 | $457K | 0.0% | $85.40 * | $72.57 | +8.1% | COM NEW | 617446448 |
| HYS | PIMCO ETF TR | 4,868 | $444K | 0.0% | $91.19 | $92.51 | -1.4% | 0-5 HIGH YIELD | 72201R783 |
| ADBE | Adobe Inc | 856 | $419K | 0.0% | $488.99 | $406.98 | +20.1% | COM | 00724F101 |
| VB | Vanguard ETF/USA | 2,101 | $418K | 0.0% | $198.89 | $191.43 | +3.9% | SMALL CP ETF | 922908751 |
| CVS | CVS Health Corp | 5,932 | $410K | 0.0% | $69.13 * | $74.65 | -16.2% | COM | 126650100 |
| BDX | BECTON DICKINSON | 1,532 | $404K | 0.0% | $264.01 * | $238.08 | +5.9% | COM | 075887109 |
| SCZ | BlackRock Fund Advisors | 6,777 | $400K | 0.0% | $58.98 | $53.44 | +10.4% | EAFE SML CP ETF | 464288273 |
| LMNR | Limoneira Co | 25,000 | $389K | 0.0% | $15.56 * | $16.13 | -8.0% | COM | 532746104 |
| IVE | ISHARES | 2,351 | $379K | 0.0% | $161.19 | $120.22 | +34.1% | S&P 500 VAL ETF | 464287408 |
| REET | ISHARES TR | 16,323 | $375K | 0.0% | $22.97 | $24.72 | -7.1% | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES/USA | 3,404 | $363K | 0.0% | $106.73 | $104.79 | +1.9% | NATIONAL MUN ETF | 464288414 |
| SHW | Sherwin-Williams Co/The | 1,298 | $345K | 0.0% | $265.52 * | $228.34 | +13.8% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 3,439 | $341K | 0.0% | $99.06 * | $72.33 | +28.6% | COM | 855244109 |
| VZ | VERIZON COMMUN | 9,148 | $340K | 0.0% | $37.19 * | $39.02 | -19.6% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 3,250 | $337K | 0.0% | $103.61 * | $89.94 | +6.8% | COM | 20825C104 |
| KO | Coca-Cola Co/The | 5,473 | $330K | 0.0% | $60.22 * | $56.44 | -1.0% | COM | 191216100 |
| CHD | Church & Dwight Co Inc | 3,233 | $324K | 0.0% | $100.23 * | $86.44 | +12.6% | COM | 171340102 |
| CI | Cigna Group/The | 1,154 | $324K | 0.0% | $280.60 * | $175.46 | +52.8% | COM | 125523100 |
| VO | Vanguard ETF/USA | 1,413 | $311K | 0.0% | $220.16 * | $52.26 | +5.3% | MID CAP ETF | 922908629 |
| MDT | Medtronic PLC | 3,498 | $308K | 0.0% | $88.10 * | $89.23 | -8.3% | SHS | G5960L103 |
| PSX | Phillips 66 | 3,107 | $296K | 0.0% | $95.38 * | $75.39 | +15.9% | COM | 718546104 |
| LMT | Lockheed Martin Corp | 630 | $290K | 0.0% | $460.38 * | $393.55 | +9.2% | COM | 539830109 |
| IGE | BlackRock Fund Advisors | 7,184 | $279K | 0.0% | $38.82 | $37.28 | +4.1% | NORTH AMERN NAT | 464287374 |
| VEU | Vanguard ETF/USA | 5,100 | $277K | 0.0% | $54.41 | $52.84 | +3.0% | ALLWRLD EX US | 922042775 |
| PWR | Quanta Services Inc | 1,400 | $275K | 0.0% | $196.45 | $153.11 | +27.9% | COM | 74762E102 |
| SHM | Nuveen Asset Management LLC | 5,800 | $273K | 0.0% | $47.05 | $46.96 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| USB | US Bancorp | 8,241 | $272K | 0.0% | $33.04 * | $44.41 | -33.6% | COM NEW | 902973304 |
| RSG | Republic Services Inc | 1,753 | $269K | 0.0% | $153.17 * | $123.10 | +20.9% | COM | 760759100 |
| AMGN | Amgen Inc | 1,201 | $267K | 0.0% | $222.02 * | $134.87 | +52.3% | COM | 031162100 |
| EEMS | BlackRock Fund Advisors | 4,915 | $263K | 0.0% | $53.58 | $50.89 | +5.3% | EM MKT SM-CP ETF | 464286475 |
| WEC | WEC Energy Group Inc | 2,979 | $263K | 0.0% | $88.24 * | $89.57 | -10.0% | COM | 92939U106 |
| AWR | American States Water Co | 3,000 | $261K | 0.0% | $87.00 * | $74.35 | +10.4% | COM | 029899101 |
| OLN | Olin Corp | 5,000 | $257K | 0.0% | $51.39 * | $41.12 | +17.7% | COM PAR $1 | 680665205 |
| PM | PHILIP MORRIS INTL | 2,619 | $256K | 0.0% | $97.62 * | $85.32 | +2.4% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 1,740 | $253K | 0.0% | $145.59 * | $71.31 | -6.5% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 5,533 | $251K | 0.0% | $45.30 * | $38.35 | -3.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEV | 2,190 | $249K | 0.0% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| — | DISCOVER FINL SVCS | 2,132 | $249K | 0.0% | $116.85 | $98.03 | — | COM | 254709108 |
| SUB | BlackRock Fund Advisors | 2,368 | $246K | 0.0% | $104.04 | $103.98 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| MDY | STATE STREET ETF/USA | 505 | $242K | 0.0% | $478.91 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTL BUSINESS MCHN | 1,760 | $236K | 0.0% | $133.81 * | $115.64 | +6.4% | COM | 459200101 |
| MLM | MARTIN MARIETTA M. | 500 | $231K | 0.0% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS | 914 | $229K | 0.0% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| SDY | SSGA Funds Management Inc | 1,843 | $226K | 0.0% | $122.58 | $124.69 | -1.7% | S&P DIVID ETF | 78464A763 |
| VEA | Vanguard ETF/USA | 4,869 | $225K | 0.0% | $46.18 | $42.67 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| ADSK | Autodesk Inc | 1,085 | $222K | 0.0% | $204.61 | $202.07 | +1.3% | COM | 052769106 |
| — | Lam Research Corp | 338 | $217K | 0.0% | $642.86 | $642.86 | — | COM | 512807108 |
| WM | WASTE MANAGEMENT | 1,180 | $205K | 0.0% | $173.42 * | $148.66 | +12.3% | COM | 94106L109 |
| CLX | Clorox Co/The | 1,284 | $204K | 0.0% | $159.04 * | $136.24 | +7.0% | COM | 189054109 |
| WBD | Warner Bros Discovery Inc | 11,534 | $145K | 0.0% | $12.54 | $13.59 | -7.7% | COM SER A | 934423104 |