Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 332,104 | $192M | 11.6% | $361.36 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD ETF/USA | 1,848,260 | $155M | 9.4% | $88.27 | — | INT-TERM CORP | 92206C870 |
| FIBK | First Interstate BancSystem In | 4,879,281 | $150M | 9.1% | $28.12 | -3.6% | COM | 32055Y201 |
| IJH | iShares ETFs/USA | 1,442,063 | $89.87M | 5.5% | $85.53 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | BLACKROCK FUND ADVISORS | 2,508,956 | $88.87M | 5.4% | $31.44 | — | HDG MSCI EAFE | 46434V803 |
| VGIT | Vanguard ETF/USA | 1,366,684 | $82.58M | 5.0% | $59.13 | — | INTER TERM TREAS | 92206C706 |
| IJR | BlackRock Fund Advisors | 646,806 | $75.65M | 4.6% | $96.76 | — | CORE S&P SCP ETF | 464287804 |
| RSP | Invesco ETFs/USA | 379,553 | $68M | 4.1% | $178.21 | — | S&P500 EQL WGT | 46137V357 |
| IBDX | iShares ETFs/USA | 2,167,641 | $55.73M | 3.4% | $24.88 | — | IBONDS DEC 2032 | 46436E312 |
| PFF | iShares ETFs/USA | 1,651,210 | $54.87M | 3.3% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| IBDY | iShares ETFs/USA | 2,023,694 | $53.43M | 3.2% | $25.49 | — | IBONDS DEC 2033 | 46436E130 |
| VMBS | Vanguard ETF/USA | 1,028,551 | $48.56M | 2.9% | $45.76 | — | MTG-BKD SECS ETF | 92206C771 |
| PAVE | Global X Management Co LLC | 1,109,398 | $45.66M | 2.8% | $39.99 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR | 139,953 | $31.6M | 1.9% | $103.67 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR | 143,954 | $22.17M | 1.3% | $92.70 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | Apple Inc | 89,388 | $20.83M | 1.3% | $92.13 | +140.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,569 | $20.04M | 1.2% | $103.47 | +308.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 101,470 | $18.91M | 1.1% | $114.89 | +58.8% | COM | 023135106 |
| XLC | SSgA Funds Management Inc | 175,926 | $15.9M | 1.0% | $61.87 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR | 156,228 | $13.72M | 0.8% | $48.35 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 67,973 | $11.27M | 0.7% | $107.14 | +55.6% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 23,514 | $10.82M | 0.7% | $168.24 | +162.8% | CL B NEW | 084670702 |
| LOW | LOWE'S COS INC | 39,586 | $10.72M | 0.7% | $72.67 | +225.0% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR | 209,787 | $9.508M | 0.6% | $26.22 | — | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 42,508 | $8.963M | 0.5% | $75.21 | +172.5% | COM | 46625H100 |
| XLI | State Street ETF/USA | 65,899 | $8.925M | 0.5% | $82.59 | — | INDL | 81369Y704 |
| XLRE | State Street ETF/USA | 189,866 | $8.481M | 0.5% | $37.04 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR | 103,426 | $8.355M | 0.5% | $64.82 | — | SBI INT-UTILS | 81369Y886 |
| WMT | Walmart Inc | 103,049 | $8.321M | 0.5% | $44.40 | +63.3% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 153,867 | $8.189M | 0.5% | $33.07 | +41.5% | COM | 17275R102 |
| XSD | State Street Global Advisors Inc | 32,227 | $7.743M | 0.5% | $193.81 | — | S&P SEMICNDCTR | 78464A862 |
| XLB | SELECT SECTOR SPDR | 79,360 | $7.649M | 0.5% | $68.98 | — | SBI MATERIALS | 81369Y100 |
| PANW | Palo Alto Networks Inc | 22,237 | $7.601M | 0.5% | $73.02 | +130.5% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR | 91,105 | $7.562M | 0.5% | $56.10 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR | 36,531 | $7.32M | 0.4% | $136.83 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UnitedHealth Group Inc | 12,304 | $7.194M | 0.4% | $161.57 | +239.4% | COM | 91324P102 |
| AXP | AMER EXPRESS CO | 25,618 | $6.948M | 0.4% | $82.12 | +198.5% | COM | 025816109 |
| COST | Costco Wholesale Corp | 7,456 | $6.61M | 0.4% | $413.55 | +108.4% | COM | 22160K105 |
| SOXX | ISHARES TRUST | 26,027 | $6.002M | 0.4% | $244.94 | — | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES | 40,091 | $5.837M | 0.4% | $129.87 | — | ISHARES BIOTECH | 464287556 |
| BX | Blackstone Inc | 37,414 | $5.729M | 0.3% | $82.67 | +61.7% | COM | 09260D107 |
| GS | GOLDMAN SACHS GRP | 11,231 | $5.561M | 0.3% | $198.53 | +139.3% | COM | 38141G104 |
| DIS | Walt Disney Co/The | 57,612 | $5.542M | 0.3% | $87.72 | +3.3% | COM | 254687106 |
| MCD | MCDONALD'S CORP | 17,195 | $5.236M | 0.3% | $160.53 | +66.1% | COM | 580135101 |
| MDLZ | Mondelez International Inc | 70,989 | $5.23M | 0.3% | $34.08 | +97.1% | CL A | 609207105 |
| UNP | Union Pacific Corp | 19,573 | $4.824M | 0.3% | $104.79 | +123.9% | COM | 907818108 |
| NKE | NIKE INC | 53,984 | $4.772M | 0.3% | $54.65 | +39.1% | CL B | 654106103 |
| CRM | Salesforce Inc | 16,583 | $4.539M | 0.3% | $219.77 | +15.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 25,983 | $4.418M | 0.3% | $91.52 | +78.0% | COM | 713448108 |
| SCHW | Charles Schwab Corp/The | 62,051 | $4.022M | 0.2% | $51.21 | +26.1% | COM | 808513105 |
| VOO | VANGUARD | 6,910 | $3.646M | 0.2% | $419.60 | — | S&P 500 ETF SHS | 922908363 |
| HD | Home Depot Inc/The | 8,951 | $3.627M | 0.2% | $274.88 | +28.3% | COM | 437076102 |
| SPY | State Street ETF/USA | 6,163 | $3.536M | 0.2% | $303.78 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3.456M | 0.2% | $313592.30 | +111.7% | CL A | 084670108 |
| HON | Honeywell International Inc | 16,557 | $3.422M | 0.2% | $144.61 | +30.2% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,040 | $3.38M | 0.2% | $95.88 | +58.2% | COM | 45866F104 |
| C | Citigroup Inc | 53,260 | $3.334M | 0.2% | $60.39 | -1.6% | COM NEW | 172967424 |
| MAS | Masco Corp | 39,448 | $3.311M | 0.2% | $55.92 | +32.4% | COM | 574599106 |
| QCOM | QUALCOMM Inc | 19,357 | $3.292M | 0.2% | $131.92 | +29.7% | COM | 747525103 |
| EFA | BlackRock Fund Advisors | 37,784 | $3.16M | 0.2% | $62.15 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | Comcast Corp | 72,322 | $3.021M | 0.2% | $36.05 | +4.7% | CL A | 20030N101 |
| ABT | Abbott Laboratories | 26,004 | $2.965M | 0.2% | $82.17 | +30.3% | COM | 002824100 |
| BMY | BRISTOL-MYRS SQUIB | 56,730 | $2.935M | 0.2% | $34.60 | +26.2% | COM | 110122108 |
| EMR | EMERSON ELECTRIC | 26,748 | $2.925M | 0.2% | $50.03 | +110.0% | COM | 291011104 |
| AGG | iShares ETFs/USA | 27,921 | $2.828M | 0.2% | $99.57 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA Corp | 21,177 | $2.572M | 0.2% | $92.23 | +28.0% | COM | 67066G104 |
| TLT | BlackRock Fund Advisors | 24,074 | $2.362M | 0.1% | $100.20 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 50,183 | $2.301M | 0.1% | $39.67 | — | MSCI EMG MKT ETF | 464287234 |
| SWKS | Skyworks Solutions Inc | 22,396 | $2.212M | 0.1% | $52.47 | +91.7% | COM | 83088M102 |
| ORCL | ORACLE CORP | 12,464 | $2.124M | 0.1% | $71.95 | +98.8% | COM | 68389X105 |
| AVGO | Broadcom Inc | 10,420 | $1.797M | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| FDX | FEDEX CORP | 6,564 | $1.796M | 0.1% | $153.17 | +83.6% | COM | 31428X106 |
| TMO | Thermo Fisher Scientific Inc | 2,901 | $1.794M | 0.1% | $472.59 | +24.7% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 14,968 | $1.755M | 0.1% | $76.83 | +43.2% | COM | 30231G102 |
| META | Meta Platforms Inc | 3,021 | $1.729M | 0.1% | $151.19 | +238.7% | CL A | 30303M102 |
| FISV | FISERV INC | 9,281 | $1.667M | 0.1% | $98.05 | +68.2% | COM | 337738108 |
| JNJ | Johnson & Johnson | 10,144 | $1.644M | 0.1% | $141.75 | +7.7% | COM | 478160104 |
| ABBV | AbbVie Inc | 7,662 | $1.513M | 0.1% | $119.33 | +49.7% | COM | 00287Y109 |
| GOOG | Alphabet Inc | 8,571 | $1.433M | 0.1% | $110.66 | +52.0% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co/The | 8,079 | $1.399M | 0.1% | $130.32 | +26.0% | COM | 742718109 |
| BSV | VANGUARD GROUP | 17,679 | $1.391M | 0.1% | $76.63 | — | SHORT TRM BOND | 921937827 |
| MRK | Merck & Co Inc | 12,114 | $1.376M | 0.1% | $67.49 | +67.4% | COM | 58933Y105 |
| SCHO | Schwab ETFs/USA | 24,696 | $1.21M | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| AEM | AGNICO EAGLE MINES | 14,479 | $1.166M | 0.1% | $41.74 | +81.7% | COM | 008474108 |
| IWV | iShares ETFs/USA | 3,449 | $1.127M | 0.1% | $220.56 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TRUST | 13,614 | $1.093M | 0.1% | $76.59 | — | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 7,214 | $1.062M | 0.1% | $111.61 | +25.4% | COM | 166764100 |
| VCSH | VANGUARD ETF/USA | 13,036 | $1.035M | 0.1% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 3,722 | $1.023M | 0.1% | $185.54 | +44.3% | COM CL A | 92826C839 |
| IEUR | BLACKROCK FUND ADVISORS | 16,352 | $996K | 0.1% | $54.84 | — | CORE MSCI EURO | 46434V738 |
| ADP | AUTOMATIC DATA PROCESSING | 3,562 | $986K | 0.1% | $213.26 | +18.9% | COM | 053015103 |
| HYMB | STATE STREET ETF/USA | 37,159 | $976K | 0.1% | $25.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWM | ISHARES | 4,300 | $950K | 0.1% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD ETF/USA | 18,862 | $903K | 0.1% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | Danaher Corp | 3,242 | $901K | 0.1% | $228.24 | +15.0% | COM | 235851102 |
| KO | Coca-Cola Co/The | 12,345 | $887K | 0.1% | $61.60 | +6.6% | COM | 191216100 |
| VT | VANGUARD ETF/USA | 6,850 | $820K | 0.0% | $85.40 | — | TT WRLD ST ETF | 922042742 |
| SYK | Stryker Corp | 2,233 | $807K | 0.0% | $219.83 | +54.9% | COM | 863667101 |
| IBDS | iShares ETFs/USA | 32,442 | $791K | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| MA | MASTERCARD INC | 1,580 | $780K | 0.0% | $335.19 | +37.7% | CL A | 57636Q104 |
| IVW | ISHARES | 8,034 | $769K | 0.0% | $76.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | iShares ETFs/USA | 30,252 | $763K | 0.0% | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | iShares ETFs/USA | 30,258 | $759K | 0.0% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | iShares ETFs/USA | 30,798 | $748K | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| VTEB | Vanguard ETF/USA | 14,355 | $734K | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| AMGN | Amgen Inc | 2,272 | $732K | 0.0% | $219.28 | +42.8% | COM | 031162100 |
| VO | Vanguard ETF/USA | 2,763 | $729K | 0.0% | $219.99 | — | MID CAP ETF | 922908629 |
| GD | GEN DYNAMICS CORP | 2,320 | $701K | 0.0% | $178.21 | +60.8% | COM | 369550108 |
| LMNR | Limoneira Co | 25,000 | $663K | 0.0% | $16.13 | +38.6% | COM | 532746104 |
| DE | DEERE & CO | 1,530 | $639K | 0.0% | $360.06 | +2.6% | COM | 244199105 |
| — | BlackRock Inc | 662 | $629K | 0.0% | $596.50 | — | COM | 09247X101 |
| APH | Amphenol Corp | 9,622 | $627K | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| VNQ | Vanguard ETF/USA | 6,392 | $623K | 0.0% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 27,764 | $611K | 0.0% | $16.00 | +17.4% | COM | 00206R102 |
| IBM | INTL BUSINESS MCHN | 2,627 | $581K | 0.0% | $143.54 | +31.6% | COM | 459200101 |
| ECL | ECOLAB INC | 2,223 | $568K | 0.0% | $156.62 | +53.9% | COM | 278865100 |
| SHW | Sherwin-Williams Co/The | 1,466 | $560K | 0.0% | $235.79 | +46.3% | COM | 824348106 |
| VB | Vanguard ETF/USA | 2,330 | $553K | 0.0% | $181.95 | — | SMALL CP ETF | 922908751 |
| BMI | BADGER METER INC | 2,423 | $529K | 0.0% | $185.49 | +7.0% | COM | 056525108 |
| INTC | Intel Corp | 22,388 | $525K | 0.0% | $37.97 | -34.4% | COM | 458140100 |
| TGT | Target Corp | 3,284 | $512K | 0.0% | $142.77 | -1.2% | COM | 87612E106 |
| SPGI | S&P Global Inc | 989 | $511K | 0.0% | $345.63 | +41.7% | COM | 78409V104 |
| CI | Cigna Group/The | 1,385 | $480K | 0.0% | $207.83 | +61.2% | COM | 125523100 |
| PFE | Pfizer Inc | 16,529 | $478K | 0.0% | $32.78 | -18.6% | COM | 717081103 |
| RTX | RTX Corp | 3,876 | $470K | 0.0% | $88.23 | +25.9% | COM | 75513E101 |
| IVE | ISHARES | 2,320 | $457K | 0.0% | $113.46 | — | S&P 500 VAL ETF | 464287408 |
| RSG | Republic Services Inc | 2,236 | $449K | 0.0% | $128.94 | +53.5% | COM | 760759100 |
| VEA | Vanguard ETF/USA | 8,222 | $434K | 0.0% | $43.98 | — | VAN FTSE DEV MKT | 921943858 |
| REET | ISHARES TR | 16,066 | $429K | 0.0% | $23.27 | — | GLOBAL REIT ETF | 46434V647 |
| ITW | ILLINOIS TOOL WKS | 1,517 | $398K | 0.0% | $213.07 | +11.4% | COM | 452308109 |
| BDX | BECTON DICKINSON | 1,622 | $391K | 0.0% | $236.45 | -3.7% | COM | 075887109 |
| CMI | CUMMINS INC | 1,200 | $389K | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| AMD | ADVANCED MICRO DEV | 2,327 | $382K | 0.0% | $85.71 | +77.3% | COM | 007903107 |
| CAT | Caterpillar Inc | 969 | $379K | 0.0% | $294.22 | +15.1% | COM | 149123101 |
| IEFA | ISHARES | 4,690 | $366K | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| HWKN | Hawkins Inc | 2,800 | $357K | 0.0% | $62.23 | +81.9% | COM | 420261109 |
| DCI | Donaldson Co Inc | 4,800 | $354K | 0.0% | $70.60 | 0.0% | COM | 257651109 |
| VZ | VERIZON COMMUN | 7,671 | $345K | 0.0% | $38.13 | +0.7% | COM | 92343V104 |
| CHD | Church & Dwight Co Inc | 3,256 | $341K | 0.0% | $86.97 | +16.0% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 2,412 | $338K | 0.0% | $112.40 | — | COM | 254709108 |
| MDT | Medtronic PLC | 3,751 | $338K | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| GWW | WW Grainger Inc | 315 | $327K | 0.0% | $471.24 | +103.1% | COM | 384802104 |
| SCZ | BlackRock Fund Advisors | 4,775 | $323K | 0.0% | $52.83 | — | EAFE SML CP ETF | 464288273 |
| VEU | Vanguard ETF/USA | 5,100 | $321K | 0.0% | $49.00 | — | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 3,018 | $315K | 0.0% | $72.57 | +33.5% | COM NEW | 617446448 |
| IGE | iShares ETFs/USA | 7,138 | $315K | 0.0% | $35.22 | — | NORTH AMERN NAT | 464287374 |
| USB | US Bancorp | 6,858 | $314K | 0.0% | $44.15 | -6.9% | COM NEW | 902973304 |
| CL | COLGATE-PALMOLIVE | 2,918 | $303K | 0.0% | $85.06 | +16.3% | COM | 194162103 |
| ADBE | Adobe Inc | 581 | $301K | 0.0% | $409.18 | +34.0% | COM | 00724F101 |
| EEMS | BlackRock Fund Advisors | 4,656 | $297K | 0.0% | $55.03 | — | EM MKT SM-CP ETF | 464286475 |
| COP | CONOCOPHILLIPS | 2,815 | $296K | 0.0% | $91.60 | +14.7% | COM | 20825C104 |
| CVS | CVS Health Corp | 4,655 | $293K | 0.0% | $74.15 | -25.6% | COM | 126650100 |
| PYPL | PayPal Holdings Inc | 3,730 | $291K | 0.0% | $64.92 | +2.8% | COM | 70450Y103 |
| ADSK | Autodesk Inc | 1,029 | $283K | 0.0% | $202.07 | +24.6% | COM | 052769106 |
| PAYX | Paychex Inc | 2,100 | $282K | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| PSX | Phillips 66 | 2,100 | $276K | 0.0% | $91.99 | +39.6% | COM | 718546104 |
| MLM | MARTIN MARIETTA M. | 500 | $269K | 0.0% | $388.35 | +38.1% | COM | 573284106 |
| VUG | Vanguard ETF/USA | 699 | $268K | 0.0% | $375.77 | — | GROWTH ETF | 922908736 |
| MU | Micron Technology Inc | 2,518 | $261K | 0.0% | $73.62 | +41.2% | COM | 595112103 |
| WM | WASTE MANAGEMENT | 1,205 | $250K | 0.0% | $193.42 | +5.6% | COM | 94106L109 |
| AWR | American States Water Co | 3,000 | $250K | 0.0% | $74.35 | +4.9% | COM | 029899101 |
| WEC | WEC Energy Group Inc | 2,525 | $243K | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| — | Lam Research Corp | 297 | $242K | 0.0% | $662.31 | — | COM | 512807108 |
| WFC | WELLS FARGO & CO | 4,288 | $242K | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 407 | $238K | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| WSM | Williams-Sonoma Inc | 1,500 | $232K | 0.0% | $126.77 | +10.9% | COM | 969904101 |
| QDF | Northern Trust Investments Inc | 3,238 | $232K | 0.0% | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| DHI | DR HORTON INC | 1,207 | $230K | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| PWR | Quanta Services Inc | 753 | $225K | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| SRE | SEMPRA ENERGY | 2,678 | $224K | 0.0% | $70.00 | +9.1% | COM | 816851109 |
| VTV | Vanguard ETF/USA | 1,257 | $219K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| EMB | iShares ETFs/USA | 2,335 | $219K | 0.0% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| CTRA | Coterra Energy Inc | 9,094 | $218K | 0.0% | $25.18 | -6.6% | COM | 127097103 |
| O | REALTY INCOME CORP | 3,386 | $215K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| KMI | Kinder Morgan Inc | 9,615 | $212K | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 201 | $211K | 0.0% | $964.05 | +14.8% | COM | 75886F107 |
| IJK | BlackRock Fund Advisors | 2,288 | $210K | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| ILCG | BlackRock Fund Advisors | 2,500 | $210K | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| CME | CME Group Inc | 944 | $208K | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| WMB | Williams Cos Inc/The | 4,522 | $206K | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| IBDU | iShares ETFs/USA | 8,671 | $204K | 0.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | iShares ETFs/USA | 7,909 | $202K | 0.0% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| EPI | WisdomTree ETFs/USA | 4,000 | $202K | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| — | Invesco Advisers Inc | 12,511 | $131K | 0.0% | $9.68 | — | COM | 46133G107 |
| WBD | Warner Bros Discovery Inc | 11,708 | $96,591 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| ARCO | Arcos Dorados Holdings Inc | 10,885 | $94,917 | 0.0% | $11.19 | -22.1% | SHS CLASS -A - | G0457F107 |
| UAA | Under Armour Inc | 10,350 | $92,219 | 0.0% | $7.96 | -6.5% | CL A | 904311107 |