Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $1.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 2,018,692 | $165M | 9.9% | $81.76 | $86.07 | -5.0% | INT-TERM CORP | 92206C870 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,053,342 | $145M | 8.6% | $28.65 * | $28.23 | -4.5% | COM | 32055Y201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 819,635 | $142M | 8.5% | $173.23 | $174.34 | -0.6% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 205,694 | $116M | 6.9% | $561.90 | $363.88 | +54.4% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,629,263 | $96.78M | 5.8% | $59.40 | $59.47 | -0.1% | INTER TERM TREAS | 92206C706 |
| PFF | ISHARES TR | 3,009,036 | $92.47M | 5.5% | $30.73 | $30.96 | -0.8% | PFD AND INCM SEC | 464288687 |
| HEFA | ISHARES TR | 2,489,732 | $90.35M | 5.4% | $36.29 | $30.65 | +18.4% | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 1,479,545 | $86.33M | 5.2% | $58.35 | $54.18 | +7.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 666,516 | $69.7M | 4.2% | $104.57 | $94.02 | +11.2% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,218,719 | $56.44M | 3.4% | $46.31 | $45.67 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| IBDX | ISHARES TR | 2,030,810 | $50.75M | 3.0% | $24.99 | $24.24 | +3.1% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 1,909,062 | $48.8M | 2.9% | $25.56 | $24.88 | +2.7% | IBONDS DEC 2033 | 46436E130 |
| PAVE | GLOBAL X FDS | 1,217,759 | $45.95M | 2.7% | $37.73 | $37.53 | +0.5% | US INFR DEV ETF | 37954Y673 |
| GUNR | FLEXSHARES TR | 778,114 | $30.2M | 1.8% | $38.81 | $39.32 | -1.3% | MORNSTAR UPSTR | 33939L407 |
| XLK | SELECT SECTOR SPDR TR | 132,784 | $27.42M | 1.6% | $206.48 * | $50.74 | +103.4% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 82,968 | $18.43M | 1.1% | $222.13 | $92.13 | +140.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 123,280 | $18M | 1.1% | $146.01 | $92.60 | +57.7% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 43,192 | $16.21M | 1.0% | $375.39 | $103.47 | +260.9% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 152,568 | $14.72M | 0.9% | $96.45 | $60.71 | +58.9% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 144,220 | $13.48M | 0.8% | $93.45 * | $24.86 | +88.0% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 69,867 | $13.29M | 0.8% | $190.26 | $114.89 | +65.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 259,691 | $12.94M | 0.8% | $49.81 | $33.52 | +48.6% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 86,207 | $11.3M | 0.7% | $131.07 | $94.58 | +38.6% | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,851 | $11.1M | 0.7% | $532.58 | $168.24 | +216.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 63,498 | $9.819M | 0.6% | $154.64 | $107.14 | +43.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 38,721 | $9.498M | 0.6% | $245.30 | $75.21 | +221.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 142,636 | $8.802M | 0.5% | $61.71 * | $33.07 | +82.2% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 51,283 | $8.751M | 0.5% | $170.64 | $138.07 | +23.6% | COM | 697435105 |
| LOW | LOWES COS INC | 36,118 | $8.424M | 0.5% | $233.23 | $72.67 | +216.0% | COM | 548661107 |
| WMT | WALMART INC | 95,590 | $8.392M | 0.5% | $87.79 | $44.40 | +96.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 24,813 | $7.751M | 0.5% | $312.37 | $202.16 | +51.9% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 179,020 | $7.492M | 0.4% | $41.85 | $37.27 | +12.3% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 94,852 | $7.479M | 0.4% | $78.85 * | $31.94 | +23.4% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 91,019 | $7.434M | 0.4% | $81.67 | $56.28 | +45.1% | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 6,979 | $6.601M | 0.4% | $945.78 | $413.55 | +127.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 23,542 | $6.334M | 0.4% | $269.05 | $82.12 | +224.2% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 71,973 | $6.188M | 0.4% | $85.98 * | $34.53 | +24.5% | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 11,323 | $5.93M | 0.4% | $523.75 | $161.57 | +217.7% | COM | 91324P102 |
| XSD | SPDR SER TR | 29,367 | $5.896M | 0.4% | $200.77 | $184.89 | +8.6% | S&P SEMICNDCTR | 78464A862 |
| XLY | SELECT SECTOR SPDR TR | 29,118 | $5.75M | 0.3% | $197.46 * | $67.62 | +46.0% | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 26,548 | $5.622M | 0.3% | $211.75 * | $166.80 | +17.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 55,590 | $5.487M | 0.3% | $98.70 | $87.72 | +11.3% | COM | 254687106 |
| BX | BLACKSTONE INC | 35,344 | $4.94M | 0.3% | $139.78 * | $82.67 | +65.4% | COM | 09260D107 |
| SOXX | ISHARES TR | 26,104 | $4.912M | 0.3% | $188.17 | $228.84 | -17.8% | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 37,377 | $4.781M | 0.3% | $127.90 | $130.08 | -1.7% | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SER TR | 79,037 | $4.493M | 0.3% | $56.85 | $62.01 | -8.3% | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 66,105 | $4.485M | 0.3% | $67.85 * | $34.08 | +94.3% | CL A | 609207105 |
| UNP | UNION PAC CORP | 18,372 | $4.34M | 0.3% | $236.24 | $104.79 | +121.4% | COM | 907818108 |
| CRM | SALESFORCE INC | 15,837 | $4.25M | 0.3% | $268.36 | $219.77 | +21.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 7,262 | $4.186M | 0.2% | $576.36 | $451.70 | +27.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 37,158 | $4.027M | 0.2% | $108.38 | $107.00 | +1.3% | COM | 67066G104 |
| PFE | PFIZER INC | 147,937 | $3.749M | 0.2% | $25.34 * | $25.97 | -7.5% | COM | 717081103 |
| PEP | PEPSICO INC | 24,397 | $3.658M | 0.2% | $149.94 * | $92.32 | +57.6% | COM | 713448108 |
| C | CITIGROUP INC | 48,830 | $3.466M | 0.2% | $70.99 * | $60.39 | +15.2% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 25,289 | $3.355M | 0.2% | $132.65 | $82.17 | +59.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,020 | $3.306M | 0.2% | $366.49 | $274.88 | +30.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,541 | $3.265M | 0.2% | $60.99 * | $34.60 | +67.8% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 6,341 | $3.259M | 0.2% | $513.91 | $428.59 | +19.9% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.2% | $798441.50 | $313592.30 | +154.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 5,647 | $3.159M | 0.2% | $559.39 | $312.23 | +79.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 35,956 | $2.939M | 0.2% | $81.73 | $65.44 | +24.9% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 28,904 | $2.859M | 0.2% | $98.92 | $97.78 | +1.2% | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 24,113 | $2.644M | 0.2% | $109.64 | $50.03 | +116.4% | COM | 291011104 |
| MAS | MASCO CORP | 37,484 | $2.607M | 0.2% | $69.54 | $55.92 | +22.6% | COM | 574599106 |
| QQQ | INVESCO QQQ TR | 5,209 | $2.443M | 0.1% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 8,859 | $1.956M | 0.1% | $220.83 | $98.05 | +125.2% | COM | 337738108 |
| TLT | ISHARES TR | 21,104 | $1.921M | 0.1% | $91.03 | $101.12 | -10.0% | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 43,422 | $1.898M | 0.1% | $43.70 | $39.54 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 10,385 | $1.739M | 0.1% | $167.43 | $158.01 | +5.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 12,416 | $1.736M | 0.1% | $139.81 | $71.95 | +92.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,820 | $1.638M | 0.1% | $209.52 * | $120.22 | +70.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,718 | $1.612M | 0.1% | $165.84 * | $142.07 | +14.2% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 20,210 | $1.582M | 0.1% | $78.28 | $76.84 | +1.9% | SHORT TRM BOND | 921937827 |
| AEM | AGNICO EAGLE MINES LTD | 14,279 | $1.548M | 0.1% | $108.41 | $41.74 | +157.6% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,891 | $1.439M | 0.1% | $497.60 | $475.06 | +4.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 11,891 | $1.414M | 0.1% | $118.93 * | $76.83 | +50.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,329 | $1.249M | 0.1% | $170.42 | $130.32 | +28.2% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 49,392 | $1.202M | 0.1% | $24.34 | $24.23 | +0.5% | SHT TM US TRES | 808524862 |
| V | VISA INC | 3,416 | $1.197M | 0.1% | $350.46 | $187.01 | +86.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,557 | $1.181M | 0.1% | $156.23 | $110.66 | +40.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 12,222 | $1.097M | 0.1% | $89.76 * | $71.80 | +21.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,569 | $1.09M | 0.1% | $305.53 | $213.26 | +40.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 6,438 | $1.077M | 0.1% | $167.29 * | $112.04 | +44.3% | COM | 166764100 |
| HYG | ISHARES TR | 13,614 | $1.074M | 0.1% | $78.89 | $77.65 | +1.6% | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 1,992 | $935K | 0.1% | $469.35 | $375.31 | +23.8% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,141 | $866K | 0.1% | $45.26 | $38.62 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,946 | $864K | 0.1% | $78.94 | $82.67 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 30,230 | $855K | 0.1% | $28.28 * | $16.45 | +66.7% | COM | 00206R102 |
| IBDS | ISHARES TR | 35,211 | $851K | 0.1% | $24.18 | $23.66 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| SYK | STRYKER CORPORATION | 2,248 | $837K | 0.0% | $372.25 | $219.83 | +68.2% | COM | 863667101 |
| QCOM | QUALCOMM INC | 5,363 | $824K | 0.0% | $153.61 | $131.92 | +14.5% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,502 | $823K | 0.0% | $548.12 | $335.19 | +62.8% | CL A | 57636Q104 |
| IWV | ISHARES TR | 2,560 | $813K | 0.0% | $317.64 | $222.21 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,850 | $794K | 0.0% | $115.95 | $92.46 | +25.4% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 3,971 | $792K | 0.0% | $199.49 | $170.45 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 10,706 | $767K | 0.0% | $71.62 * | $61.60 | +13.8% | COM | 191216100 |
| — | ISHARES TR | 30,258 | $761K | 0.0% | $25.15 | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 32,753 | $758K | 0.0% | $23.13 | $23.07 | +0.2% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 30,798 | $746K | 0.0% | $24.21 | $23.80 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| DHR | DANAHER CORPORATION | 3,533 | $724K | 0.0% | $205.00 | $228.90 | -10.9% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,160 | $718K | 0.0% | $172.50 | $95.88 | +78.4% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 2,731 | $706K | 0.0% | $258.62 * | $56.76 | +13.9% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 2,264 | $705K | 0.0% | $311.55 * | $219.28 | +38.7% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,233 | $674K | 0.0% | $546.29 | $198.53 | +171.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,548 | $634K | 0.0% | $248.66 | $148.81 | +64.0% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 9,600 | $630K | 0.0% | $65.59 | $64.05 | +1.9% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 2,295 | $626K | 0.0% | $272.58 | $178.21 | +50.7% | COM | 369550108 |
| HYMB | SPDR SER TR | 24,438 | $616K | 0.0% | $25.22 | $25.49 | -1.1% | NUVEEN BLOOMBERG | 78464A284 |
| BLK | BLACKROCK INC | 636 | $602K | 0.0% | $946.48 | $961.85 | -3.0% | NaN | 09290D101 |
| GBCI | GLACIER BANCORP INC NEW | 13,401 | $593K | 0.0% | $44.22 * | $46.74 | -8.2% | COM | 37637Q105 |
| RSG | REPUBLIC SVCS INC | 2,371 | $574K | 0.0% | $242.16 | $133.64 | +79.3% | COM | 760759100 |
| ECL | ECOLAB INC | 2,251 | $571K | 0.0% | $253.52 | $156.62 | +60.6% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,578 | $551K | 0.0% | $349.19 | $244.91 | +41.6% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 2,402 | $533K | 0.0% | $221.75 | $197.83 | +12.1% | SMALL CP ETF | 922908751 |
| IBDV | ISHARES TR | 24,467 | $531K | 0.0% | $21.72 | $21.61 | +0.5% | IBONDS DEC 2030 | 46436E726 |
| CI | THE CIGNA GROUP | 1,548 | $509K | 0.0% | $329.00 | $218.08 | +48.6% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 5,612 | $508K | 0.0% | $90.54 | $96.50 | -6.2% | REAL ESTATE ETF | 922908553 |
| IBDT | ISHARES TR | 20,047 | $506K | 0.0% | $25.26 | $25.15 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| BMI | BADGER METER INC | 2,581 | $491K | 0.0% | $190.25 | $186.82 | +1.2% | COM | 056525108 |
| SPGI | S&P GLOBAL INC | 952 | $484K | 0.0% | $508.10 | $345.63 | +46.2% | COM | 78409V104 |
| NKE | NIKE INC | 7,411 | $470K | 0.0% | $63.48 | $54.65 | +14.1% | CL B | 654106103 |
| LMNR | LIMONEIRA CO | 25,000 | $443K | 0.0% | $17.72 | $16.13 | +8.1% | COM | 532746104 |
| IEUR | ISHARES TR | 7,282 | $438K | 0.0% | $60.15 | $55.81 | +7.8% | CORE MSCI EURO | 46434V738 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,402 | $427K | 0.0% | $50.83 | $45.86 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 3,064 | $406K | 0.0% | $132.46 | $89.37 | +46.2% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC | 3,662 | $403K | 0.0% | $110.09 | $88.95 | +22.5% | COM | 171340102 |
| INTC | INTEL CORP | 17,695 | $402K | 0.0% | $22.71 | $37.97 | -40.2% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 2,273 | $388K | 0.0% | $170.70 | $112.40 | — | COM | 254709108 |
| CMI | CUMMINS INC | 1,200 | $376K | 0.0% | $313.44 | $287.98 | +7.2% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 1,444 | $358K | 0.0% | $248.01 | $213.07 | +14.2% | COM | 452308109 |
| REET | ISHARES TR | 14,514 | $352K | 0.0% | $24.26 | $24.47 | -0.8% | GLOBAL REIT ETF | 46434V647 |
| MDT | MEDTRONIC PLC | 3,877 | $348K | 0.0% | $89.86 | $80.98 | +9.2% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 2,953 | $345K | 0.0% | $116.67 * | $72.57 | +57.4% | COM NEW | 617446448 |
| IBDW | ISHARES TR | 15,631 | $324K | 0.0% | $20.75 | $20.68 | +0.3% | IBONDS DEC 2031 | 46436E486 |
| PAYX | PAYCHEX INC | 2,094 | $323K | 0.0% | $154.28 * | $121.91 | +23.5% | COM | 704326107 |
| IGE | ISHARES TR | 7,088 | $322K | 0.0% | $45.47 | $37.51 | +21.2% | NORTH AMERN NAT | 464287374 |
| DCI | DONALDSON INC | 4,800 | $322K | 0.0% | $67.06 | $70.60 | -6.4% | COM | 257651109 |
| CAT | CATERPILLAR INC | 960 | $317K | 0.0% | $329.80 | $294.22 | +10.8% | COM | 149123101 |
| CTRA | COTERRA ENERGY INC | 10,934 | $316K | 0.0% | $28.90 * | $24.97 | +12.7% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 3,341 | $313K | 0.0% | $93.70 | $86.04 | +6.9% | COM | 194162103 |
| SCZ | ISHARES TR | 4,907 | $312K | 0.0% | $63.53 | $53.71 | +18.3% | EAFE SML CP ETF | 464288273 |
| USB | US BANCORP DEL | 7,279 | $307K | 0.0% | $42.22 * | $44.54 | -8.1% | COM NEW | 902973304 |
| HWKN | HAWKINS INC | 2,800 | $297K | 0.0% | $105.92 | $62.23 | +70.2% | COM | 420261109 |
| GWW | GRAINGER W W INC | 295 | $291K | 0.0% | $987.83 | $471.24 | +108.2% | COM | 384802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,700 | $285K | 0.0% | $60.66 | $55.21 | +9.9% | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 1,237 | $283K | 0.0% | $229.06 | $235.57 | -4.4% | COM | 075887109 |
| TGT | TARGET CORP | 2,675 | $279K | 0.0% | $104.36 * | $142.77 | -29.4% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 4,609 | $275K | 0.0% | $59.76 * | $42.09 | +38.5% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 9,475 | $270K | 0.0% | $28.53 * | $19.86 | +39.1% | COM | 49456B101 |
| ADSK | AUTODESK INC | 1,025 | $268K | 0.0% | $261.80 | $202.07 | +29.6% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 2,525 | $265K | 0.0% | $105.02 * | $93.47 | +9.5% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 713 | $264K | 0.0% | $370.82 * | $60.79 | +1.7% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 3,854 | $261K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 3,486 | $250K | 0.0% | $71.79 | $54.85 | +28.7% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 3,131 | $245K | 0.0% | $78.28 | $51.21 | +51.5% | COM | 808513105 |
| PSX | PHILLIPS 66 | 1,938 | $239K | 0.0% | $123.48 * | $94.46 | +27.1% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $239K | 0.0% | $478.13 | $388.35 | +22.6% | COM | 573284106 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $237K | 0.0% | $158.10 | $126.77 | +23.2% | COM | 969904101 |
| MU | MICRON TECHNOLOGY INC | 2,506 | $218K | 0.0% | $86.89 | $73.62 | +17.8% | COM | 595112103 |
| AME | AMETEK INC | 1,261 | $217K | 0.0% | $172.14 | $180.74 | -5.2% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 3,307 | $216K | 0.0% | $65.25 | $64.92 | +0.3% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 1,228 | $212K | 0.0% | $172.74 | $168.60 | +2.5% | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 2,297 | $208K | 0.0% | $90.59 | $109.11 | -17.0% | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 896 | $207K | 0.0% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| ILCG | ISHARES TR | 2,500 | $202K | 0.0% | $80.99 | $76.54 | +5.8% | MORNINGSTAR GRWT | 464287119 |
| IBDZ | ISHARES TR | 7,836 | $202K | 0.0% | $25.79 | $25.55 | +0.9% | IBONDS DEC 2034 | 46438G653 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,020 | $153K | 0.0% | $8.06 * | $9.67 | -18.7% | SHS CLASS -A - | G0457F107 |
| WBD | WARNER BROS DISCOVERY INC | 11,996 | $129K | 0.0% | $10.73 | $7.85 | +36.7% | COM SER A | 934423104 |
| — | INVESCO QUALITY MUN INCOME T | 12,511 | $121K | 0.0% | $9.68 | $9.68 | — | COM | 46133G107 |
| UAA | UNDER ARMOUR INC | 10,350 | $64,688 | 0.0% | $6.25 | $7.96 | -21.4% | CL A | 904311107 |