Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $1.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 321,612 | $189M | 11.5% | $588.68 | $363.88 | +61.8% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD ETF/USA | 1,879,398 | $151M | 9.1% | $80.27 | $86.45 | -7.2% | INT-TERM CORP | 92206C870 |
| FIBK | First Interstate BancSystem In | 4,429,074 | $144M | 8.7% | $32.47 * | $28.12 | +7.1% | COM | 32055Y201 |
| IJH | BlackRock Fund Advisors | 1,468,976 | $91.53M | 5.5% | $62.31 | $54.18 | +15.0% | CORE S&P MCP ETF | 464287507 |
| HEFA | BLACKROCK FUND ADVISORS | 2,512,620 | $87.31M | 5.3% | $34.75 | $30.65 | +13.4% | HDG MSCI EAFE | 46434V803 |
| VGIT | Vanguard ETF/USA | 1,301,023 | $75.46M | 4.6% | $58.00 | $59.71 | -2.9% | INTER TERM TREAS | 92206C706 |
| IJR | BlackRock Fund Advisors | 653,686 | $75.32M | 4.6% | $115.22 | $93.65 | +23.0% | CORE S&P SCP ETF | 464287804 |
| RSP | Invesco Capital Management LLC | 392,824 | $68.83M | 4.2% | $175.23 | $170.57 | +2.7% | S&P500 EQL WGT | 46137V357 |
| IBDX | iShares ETFs/USA | 2,196,108 | $53.98M | 3.3% | $24.58 | $24.24 | +1.4% | IBONDS DEC 2032 | 46436E312 |
| PFF | BlackRock Fund Advisors | 1,674,207 | $52.64M | 3.2% | $31.44 | $30.51 | +3.0% | PFD AND INCM SEC | 464288687 |
| IBDY | iShares ETFs/USA | 2,058,282 | $51.66M | 3.1% | $25.10 | $24.88 | +0.9% | IBONDS DEC 2033 | 46436E130 |
| VMBS | Vanguard ETF/USA | 1,108,863 | $50.28M | 3.0% | $45.34 | $45.67 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| PAVE | Global X Management Co LLC | 1,168,922 | $47.24M | 2.9% | $40.41 | $37.40 | +8.0% | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR | 140,607 | $32.69M | 2.0% | $232.52 * | $50.74 | +129.1% | TECHNOLOGY | 81369Y803 |
| GUNR | Northern Trust Investments Inc | 706,525 | $25.69M | 1.6% | $36.36 | $39.44 | -7.8% | MORNSTAR UPSTR | 33939L407 |
| AAPL | Apple Inc | 87,205 | $21.84M | 1.3% | $250.42 | $92.13 | +170.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR | 138,101 | $19M | 1.2% | $137.57 | $92.60 | +48.6% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 44,765 | $18.87M | 1.1% | $421.50 | $103.47 | +304.4% | COM | 594918104 |
| XLC | SSgA Funds Management Inc | 170,553 | $16.51M | 1.0% | $96.81 | $60.71 | +59.5% | COMMUNICATION | 81369Y852 |
| AMZN | Amazon.com Inc | 73,678 | $16.16M | 1.0% | $219.39 | $114.89 | +91.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR | 281,316 | $13.6M | 0.8% | $48.33 | $33.52 | +44.2% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR | 154,908 | $13.27M | 0.8% | $85.66 * | $24.86 | +72.3% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 66,865 | $12.66M | 0.8% | $189.30 | $107.14 | +76.0% | CAP STK CL A | 02079K305 |
| XLI | SSgA Funds Management Inc | 83,061 | $10.94M | 0.7% | $131.76 | $93.04 | +41.6% | INDL | 81369Y704 |
| BRK/B | Berkshire Hathaway Inc | 22,818 | $10.34M | 0.6% | $453.28 | $168.24 | +169.4% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 41,610 | $9.974M | 0.6% | $239.71 * | $75.21 | +212.1% | COM | 46625H100 |
| LOW | LOWE'S COS INC | 38,893 | $9.599M | 0.6% | $246.80 | $72.67 | +232.9% | COM | 548661107 |
| WMT | Walmart Inc | 102,042 | $9.219M | 0.6% | $90.35 | $44.40 | +101.6% | COM | 931142103 |
| AGG | BlackRock Fund Advisors | 94,118 | $9.12M | 0.6% | $96.90 | $97.78 | -0.9% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYSTEMS | 149,990 | $8.879M | 0.5% | $59.20 * | $33.07 | +73.6% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR | 36,330 | $8.151M | 0.5% | $224.35 * | $67.62 | +65.9% | SBI CONS DISCR | 81369Y407 |
| PANW | Palo Alto Networks Inc | 43,745 | $7.96M | 0.5% | $181.96 | $130.00 | +40.0% | COM | 697435105 |
| XSD | SSgA Funds Management Inc | 31,887 | $7.922M | 0.5% | $248.45 | $184.89 | +34.4% | S&P SEMICNDCTR | 78464A862 |
| XLU | SELECT SECTOR SPDR | 101,169 | $7.657M | 0.5% | $75.69 * | $31.94 | +18.5% | SBI INT-UTILS | 81369Y886 |
| XLRE | SSgA Funds Management Inc | 184,776 | $7.515M | 0.5% | $40.67 | $37.27 | +9.1% | RL EST SEL SEC | 81369Y860 |
| AXP | AMER EXPRESS CO | 24,962 | $7.408M | 0.4% | $296.79 | $82.12 | +256.8% | COM | 025816109 |
| MCD | MCDONALD'S CORP | 25,324 | $7.341M | 0.4% | $289.89 * | $202.16 | +40.1% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR | 90,537 | $7.117M | 0.4% | $78.61 | $56.28 | +39.7% | SBI CONS STPLS | 81369Y308 |
| COST | Costco Wholesale Corp | 7,288 | $6.678M | 0.4% | $916.27 | $413.55 | +120.4% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR | 77,717 | $6.539M | 0.4% | $84.14 * | $34.53 | +21.8% | SBI MATERIALS | 81369Y100 |
| DIS | Walt Disney Co/The | 57,373 | $6.388M | 0.4% | $111.35 | $87.72 | +25.6% | COM | 254687106 |
| BX | Blackstone Inc | 36,695 | $6.327M | 0.4% | $172.42 * | $82.67 | +102.3% | COM | 09260D107 |
| UNH | UnitedHealth Group Inc | 11,987 | $6.064M | 0.4% | $505.86 * | $161.57 | +205.6% | COM | 91324P102 |
| HON | Honeywell International Inc | 26,544 | $5.996M | 0.4% | $225.89 * | $166.80 | +24.9% | COM | 438516106 |
| SOXX | ISHARES TRUST | 26,557 | $5.723M | 0.3% | $215.49 | $228.84 | -5.8% | ISHARES SEMICDTR | 464287523 |
| CRM | Salesforce Inc | 16,352 | $5.467M | 0.3% | $334.33 | $219.77 | +51.1% | COM | 79466L302 |
| IBB | ISHARES | 39,649 | $5.242M | 0.3% | $132.21 | $130.08 | +1.6% | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SERIES TRUST | 83,658 | $5.049M | 0.3% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| UNP | Union Pacific Corp | 19,318 | $4.405M | 0.3% | $228.04 * | $104.79 | +112.5% | COM | 907818108 |
| MDLZ | Mondelez International Inc | 69,806 | $4.17M | 0.3% | $59.73 * | $34.08 | +69.9% | CL A | 609207105 |
| PEP | PEPSICO INC | 26,306 | $4M | 0.2% | $152.06 * | $92.32 | +58.4% | COM | 713448108 |
| PFE | Pfizer Inc | 145,514 | $3.86M | 0.2% | $26.53 * | $25.99 | -4.8% | COM | 717081103 |
| VOO | VANGUARD | 6,983 | $3.763M | 0.2% | $538.81 | $428.59 | +25.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SSgA Funds Management Inc | 6,356 | $3.725M | 0.2% | $586.08 | $312.23 | +87.7% | TR UNIT | 78462F103 |
| C | Citigroup Inc | 52,388 | $3.688M | 0.2% | $70.39 * | $60.39 | +13.4% | COM NEW | 172967424 |
| HD | Home Depot Inc/The | 8,992 | $3.498M | 0.2% | $388.99 * | $274.88 | +38.1% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3.405M | 0.2% | $680920.00 | $313592.30 | +117.1% | CL A | 084670108 |
| EMR | EMERSON ELECTRIC | 25,866 | $3.206M | 0.2% | $123.93 | $50.03 | +143.5% | COM | 291011104 |
| EFA | BlackRock Fund Advisors | 42,155 | $3.187M | 0.2% | $75.61 | $65.44 | +15.5% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYRS SQUIB | 55,670 | $3.149M | 0.2% | $56.56 * | $34.60 | +53.9% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE | 20,827 | $3.103M | 0.2% | $149.01 | $95.88 | +53.7% | COM | 45866F104 |
| QCOM | QUALCOMM Inc | 19,026 | $2.923M | 0.2% | $153.62 * | $131.92 | +13.9% | COM | 747525103 |
| ABT | Abbott Laboratories | 25,729 | $2.91M | 0.2% | $113.11 | $82.17 | +35.1% | COM | 002824100 |
| NVDA | NVIDIA Corp | 21,238 | $2.852M | 0.2% | $134.29 | $92.23 | +45.6% | COM | 67066G104 |
| MAS | Masco Corp | 38,628 | $2.803M | 0.2% | $72.57 | $55.92 | +27.4% | COM | 574599106 |
| AVGO | Broadcom Inc | 10,320 | $2.393M | 0.1% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| EEM | ISHARES TR | 50,231 | $2.101M | 0.1% | $41.82 | $39.54 | +5.8% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 12,358 | $2.059M | 0.1% | $166.64 | $71.95 | +129.3% | COM | 68389X105 |
| TLT | BlackRock Fund Advisors | 23,529 | $2.055M | 0.1% | $87.33 | $101.12 | -13.6% | 20 YR TR BD ETF | 464287432 |
| SWKS | Skyworks Solutions Inc | 22,035 | $1.954M | 0.1% | $88.68 * | $52.47 | +62.2% | COM | 83088M102 |
| FISV | FISERV INC | 9,162 | $1.882M | 0.1% | $205.42 | $98.05 | +109.5% | COM | 337738108 |
| FDX | FEDEX CORP | 6,458 | $1.817M | 0.1% | $281.33 * | $153.17 | +79.4% | COM | 31428X106 |
| META | Meta Platforms Inc | 2,827 | $1.655M | 0.1% | $585.51 | $151.19 | +286.1% | CL A | 30303M102 |
| BSV | VANGUARD GROUP | 20,685 | $1.598M | 0.1% | $77.27 | $76.84 | +0.6% | SHORT TRM BOND | 921937827 |
| TMO | Thermo Fisher Scientific Inc | 3,000 | $1.561M | 0.1% | $520.23 | $475.06 | +9.1% | COM | 883556102 |
| JNJ | Johnson & Johnson | 10,576 | $1.53M | 0.1% | $144.62 * | $142.07 | -1.2% | COM | 478160104 |
| GOOG | Alphabet Inc | 7,996 | $1.523M | 0.1% | $190.44 | $110.66 | +71.4% | CAP STK CL C | 02079K107 |
| XOM | Exxon Mobil Corp | 13,558 | $1.458M | 0.1% | $107.57 * | $76.83 | +35.1% | COM | 30231G102 |
| MRK | Merck & Co Inc | 14,056 | $1.398M | 0.1% | $99.48 * | $71.80 | +33.5% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 7,721 | $1.372M | 0.1% | $177.70 * | $119.33 | +43.9% | COM | 00287Y109 |
| PG | Procter & Gamble Co/The | 7,468 | $1.252M | 0.1% | $167.65 * | $130.32 | +25.3% | COM | 742718109 |
| V | VISA INC | 3,771 | $1.192M | 0.1% | $316.04 | $187.01 | +67.8% | COM CL A | 92826C839 |
| SCHO | Schwab ETFs/USA | 49,392 | $1.188M | 0.1% | $24.06 | $24.23 | -0.7% | SHT TM US TRES | 808524862 |
| IWV | BlackRock Fund Advisors | 3,449 | $1.153M | 0.1% | $334.25 | $222.21 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| HYMB | STATE STREET ETF/USA | 44,977 | $1.151M | 0.1% | $25.58 | $25.49 | +0.4% | NUVEEN BLOOMBERG | 78464A284 |
| AEM | AGNICO EAGLE MINES | 14,279 | $1.117M | 0.1% | $78.21 | $41.74 | +85.0% | COM | 008474108 |
| HYG | ISHARES TRUST | 13,614 | $1.071M | 0.1% | $78.65 | $77.65 | +1.3% | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 7,307 | $1.058M | 0.1% | $144.84 * | $112.04 | +23.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,558 | $1.042M | 0.1% | $292.73 * | $213.26 | +34.3% | COM | 053015103 |
| IBDS | iShares ETFs/USA | 35,780 | $857K | 0.1% | $23.96 | $23.66 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| VCSH | VANGUARD ETF/USA | 10,974 | $856K | 0.1% | $78.01 | $82.67 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD ETF/USA | 19,407 | $855K | 0.1% | $44.04 | $38.62 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GRP | 1,479 | $847K | 0.1% | $572.62 * | $198.53 | +182.7% | COM | 38141G104 |
| IWM | ISHARES | 3,804 | $841K | 0.1% | $220.96 | $168.41 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 11,018 | $834K | 0.1% | $75.67 * | $54.65 | +35.3% | CL B | 654106103 |
| MA | MASTERCARD INC | 1,551 | $817K | 0.0% | $526.57 | $335.19 | +56.2% | CL A | 57636Q104 |
| VT | VANGUARD ETF/USA | 6,850 | $805K | 0.0% | $117.48 | $92.46 | +27.1% | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORP | 2,234 | $804K | 0.0% | $360.05 | $219.83 | +62.3% | COM | 863667101 |
| DE | DEERE & CO | 1,877 | $795K | 0.0% | $423.70 | $370.03 | +13.0% | COM | 244199105 |
| DHR | Danaher Corp | 3,451 | $792K | 0.0% | $229.55 | $229.19 | -0.5% | COM | 235851102 |
| — | iShares ETFs/USA | 30,888 | $774K | 0.0% | $25.05 | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | iShares ETFs/USA | 33,323 | $760K | 0.0% | $22.80 | $23.07 | -1.2% | IBONDS DEC 29 | 46436E205 |
| VO | Vanguard ETF/USA | 2,864 | $756K | 0.0% | $264.13 * | $56.76 | +16.3% | MID CAP ETF | 922908629 |
| IBDR | iShares ETFs/USA | 31,422 | $756K | 0.0% | $24.07 | $23.80 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| KO | Coca-Cola Co/The | 11,660 | $726K | 0.0% | $62.26 * | $61.60 | -1.8% | COM | 191216100 |
| VTEB | Vanguard ETF/USA | 14,355 | $720K | 0.0% | $50.13 | $50.68 | -1.1% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 30,230 | $688K | 0.0% | $22.77 * | $16.45 | +32.5% | COM | 00206R102 |
| APH | Amphenol Corp | 9,600 | $667K | 0.0% | $69.45 | $64.05 | +7.6% | CL A | 032095101 |
| IEUR | BLACKROCK FUND ADVISORS | 12,339 | $666K | 0.0% | $53.98 | $55.81 | -3.3% | CORE MSCI EURO | 46434V738 |
| LMNR | Limoneira Co | 25,000 | $612K | 0.0% | $24.46 | $16.13 | +48.6% | COM | 532746104 |
| GD | GEN DYNAMICS CORP | 2,320 | $611K | 0.0% | $263.49 * | $178.21 | +44.9% | COM | 369550108 |
| AMGN | Amgen Inc | 2,264 | $590K | 0.0% | $260.64 * | $219.28 | +15.1% | COM | 031162100 |
| VB | Vanguard ETF/USA | 2,418 | $581K | 0.0% | $240.28 | $197.83 | +21.5% | SMALL CP ETF | 922908751 |
| IBM | INTL BUSINESS MCHN | 2,408 | $529K | 0.0% | $219.83 * | $143.54 | +49.3% | COM | 459200101 |
| SHW | Sherwin-Williams Co/The | 1,550 | $527K | 0.0% | $339.93 | $243.04 | +38.6% | COM | 824348106 |
| ECL | ECOLAB INC | 2,235 | $524K | 0.0% | $234.32 | $156.62 | +48.1% | COM | 278865100 |
| BMI | BADGER METER INC | 2,423 | $514K | 0.0% | $212.12 | $185.49 | +13.5% | COM | 056525108 |
| IBDT | iShares ETFs/USA | 20,578 | $512K | 0.0% | $24.90 | $25.15 | -1.0% | IBDS DEC28 ETF | 46435U515 |
| VNQ | Vanguard ETF/USA | 5,697 | $507K | 0.0% | $89.08 | $96.50 | -7.7% | REAL ESTATE ETF | 922908553 |
| SPGI | S&P Global Inc | 975 | $486K | 0.0% | $498.03 | $345.63 | +43.0% | COM | 78409V104 |
| IBDV | iShares ETFs/USA | 22,578 | $482K | 0.0% | $21.36 | $21.62 | -1.2% | IBONDS DEC 2030 | 46436E726 |
| RTX | RTX Corp | 4,029 | $466K | 0.0% | $115.72 | $89.37 | +27.1% | COM | 75513E101 |
| RSG | Republic Services Inc | 2,317 | $466K | 0.0% | $201.18 | $131.58 | +50.9% | COM | 760759100 |
| VEA | Vanguard ETF/USA | 9,414 | $450K | 0.0% | $47.82 | $45.86 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| VEU | Vanguard ETF/USA | 7,500 | $431K | 0.0% | $57.41 | $55.21 | +4.0% | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 1,200 | $418K | 0.0% | $348.60 | $287.98 | +18.7% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 2,412 | $418K | 0.0% | $173.23 | $112.40 | — | COM | 254709108 |
| CI | Cigna Group/The | 1,483 | $410K | 0.0% | $276.14 * | $214.68 | +26.0% | COM | 125523100 |
| BDX | BECTON DICKINSON | 1,760 | $399K | 0.0% | $226.87 * | $235.57 | -5.7% | COM | 075887109 |
| USB | US Bancorp | 8,128 | $389K | 0.0% | $47.83 * | $44.54 | +2.9% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 3,000 | $377K | 0.0% | $125.72 * | $72.57 | +68.5% | COM NEW | 617446448 |
| INTC | Intel Corp | 18,695 | $375K | 0.0% | $20.05 | $37.97 | -47.2% | COM | 458140100 |
| VUG | Vanguard ETF/USA | 898 | $369K | 0.0% | $410.44 * | $60.79 | +12.5% | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS | 1,453 | $368K | 0.0% | $253.56 * | $213.07 | +16.1% | COM | 452308109 |
| SCHW | Charles Schwab Corp/The | 4,972 | $368K | 0.0% | $74.01 | $51.21 | +42.8% | COM | 808513105 |
| CHD | Church & Dwight Co Inc | 3,478 | $364K | 0.0% | $104.71 | $88.06 | +17.4% | COM | 171340102 |
| TGT | Target Corp | 2,675 | $362K | 0.0% | $135.18 * | $142.77 | -9.3% | COM | 87612E106 |
| REET | ISHARES TR | 14,975 | $359K | 0.0% | $23.97 | $24.47 | -2.0% | GLOBAL REIT ETF | 46434V647 |
| CAT | Caterpillar Inc | 960 | $348K | 0.0% | $362.76 | $294.22 | +21.5% | COM | 149123101 |
| HWKN | Hawkins Inc | 2,800 | $343K | 0.0% | $122.67 | $62.23 | +97.1% | COM | 420261109 |
| COP | CONOCOPHILLIPS | 3,410 | $338K | 0.0% | $99.17 * | $93.47 | +2.6% | COM | 20825C104 |
| DCI | Donaldson Co Inc | 4,800 | $323K | 0.0% | $67.35 | $70.60 | -6.3% | COM | 257651109 |
| IBDW | iShares ETFs/USA | 15,631 | $318K | 0.0% | $20.35 | $20.68 | -1.6% | IBONDS DEC 2031 | 46436E486 |
| IVE | ISHARES | 1,663 | $317K | 0.0% | $190.88 | $120.22 | +58.8% | S&P 500 VAL ETF | 464287408 |
| GWW | WW Grainger Inc | 295 | $311K | 0.0% | $1054.05 | $471.24 | +121.7% | COM | 384802104 |
| MDT | Medtronic PLC | 3,825 | $306K | 0.0% | $79.88 * | $80.89 | -3.6% | SHS | G5960L103 |
| ADSK | Autodesk Inc | 1,025 | $303K | 0.0% | $295.57 | $202.07 | +46.3% | COM | 052769106 |
| IGE | BlackRock Fund Advisors | 7,088 | $303K | 0.0% | $42.73 | $37.51 | +13.9% | NORTH AMERN NAT | 464287374 |
| CL | COLGATE-PALMOLIVE | 3,325 | $302K | 0.0% | $90.91 * | $86.04 | +3.2% | COM | 194162103 |
| SCZ | BlackRock Fund Advisors | 4,907 | $298K | 0.0% | $60.75 | $53.71 | +13.1% | EAFE SML CP ETF | 464288273 |
| PAYX | Paychex Inc | 2,094 | $294K | 0.0% | $140.22 * | $121.91 | +11.5% | COM | 704326107 |
| PYPL | PayPal Holdings Inc | 3,307 | $282K | 0.0% | $85.35 | $64.92 | +31.2% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEV | 2,330 | $281K | 0.0% | $120.79 | $85.71 | +40.9% | COM | 007903107 |
| CTRA | Coterra Energy Inc | 10,934 | $279K | 0.0% | $25.54 * | $24.97 | -1.2% | COM | 127097103 |
| WSM | Williams-Sonoma Inc | 1,500 | $278K | 0.0% | $185.18 | $126.77 | +43.9% | COM | 969904101 |
| CMCSA | Comcast Corp | 7,340 | $275K | 0.0% | $37.53 * | $36.05 | +0.3% | CL A | 20030N101 |
| ADBE | Adobe Inc | 612 | $272K | 0.0% | $444.68 | $413.53 | +7.5% | COM | 00724F101 |
| EEMS | BlackRock Fund Advisors | 4,656 | $271K | 0.0% | $58.14 | $50.89 | +14.3% | EM MKT SM-CP ETF | 464286475 |
| WFC | WELLS FARGO & CO | 3,713 | $261K | 0.0% | $70.24 * | $54.85 | +25.3% | COM | 949746101 |
| PSX | Phillips 66 | 2,288 | $261K | 0.0% | $113.93 * | $94.46 | +16.2% | COM | 718546104 |
| KMI | Kinder Morgan Inc | 9,475 | $260K | 0.0% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| MLM | MARTIN MARIETTA M. | 500 | $258K | 0.0% | $516.50 | $388.35 | +32.2% | COM | 573284106 |
| VTV | Vanguard ETF/USA | 1,471 | $249K | 0.0% | $169.30 | $168.60 | +0.4% | VALUE ETF | 922908744 |
| WMB | Williams Cos Inc/The | 4,500 | $244K | 0.0% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| VZ | VERIZON COMMUN | 6,052 | $242K | 0.0% | $39.99 * | $38.13 | -1.9% | COM | 92343V104 |
| PWR | Quanta Services Inc | 750 | $237K | 0.0% | $316.05 | $263.91 | +19.6% | COM | 74762E102 |
| SRE | SEMPRA ENERGY | 2,678 | $235K | 0.0% | $87.72 * | $70.00 | +21.3% | COM | 816851109 |
| AWR | American States Water Co | 3,000 | $233K | 0.0% | $77.72 * | $74.35 | +1.9% | COM | 029899101 |
| AME | AMETEK Inc | 1,255 | $226K | 0.0% | $180.26 | $180.74 | -0.9% | COM | 031100100 |
| ILCG | BlackRock Fund Advisors | 2,500 | $224K | 0.0% | $89.60 | $76.54 | +17.1% | MORNINGSTAR GRWT | 464287119 |
| MDY | STATE STREET ETF/USA | 388 | $221K | 0.0% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC Energy Group Inc | 2,300 | $216K | 0.0% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| MU | Micron Technology Inc | 2,500 | $210K | 0.0% | $84.16 | $73.62 | +13.9% | COM | 595112103 |
| IJK | BlackRock Fund Advisors | 2,288 | $208K | 0.0% | $90.93 | $83.42 | +9.0% | S&P MC 400GR ETF | 464287606 |
| EMB | BlackRock Fund Advisors | 2,335 | $208K | 0.0% | $89.04 | $109.11 | -18.4% | JPMORGAN USD EMG | 464288281 |
| WBD | Warner Bros Discovery Inc | 11,996 | $127K | 0.0% | $10.57 | $7.85 | +34.6% | COM SER A | 934423104 |
| — | Van Kampen Funds/Closed-end/US | 12,511 | $123K | 0.0% | $9.86 | $9.68 | — | COM | 46133G107 |
| UAA | Under Armour Inc | 10,350 | $85,698 | 0.0% | $8.28 | $7.96 | +4.1% | CL A | 904311107 |
| ARCO | Arcos Dorados Holdings Inc | 10,885 | $79,243 | 0.0% | $7.28 * | $11.19 | -37.0% | SHS CLASS -A - | G0457F107 |