Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $1.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,744,398 | $145M | 8.5% | $82.92 | $86.07 | -3.7% | INT-TERM CORP | 92206C870 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,923,991 | $142M | 8.3% | $28.82 * | $28.23 | -2.2% | COM | 32055Y201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 750,597 | $136M | 8.0% | $181.74 | $174.34 | +4.2% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 201,788 | $125M | 7.4% | $620.90 | $363.88 | +70.6% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,642,627 | $98.25M | 5.8% | $59.81 | $59.47 | +0.6% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 1,496,608 | $92.82M | 5.5% | $62.02 | $54.24 | +14.4% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 2,865,167 | $87.9M | 5.2% | $30.68 | $30.96 | -0.9% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 664,698 | $72.64M | 4.3% | $109.29 | $94.02 | +16.2% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,242,741 | $57.59M | 3.4% | $46.34 | $45.67 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| GUNR | FLEXSHARES TR | 1,421,346 | $57.01M | 3.3% | $40.11 | $39.00 | +2.8% | MORNSTAR UPSTR | 33939L407 |
| HEFA | ISHARES TR | 1,453,341 | $55.17M | 3.2% | $37.96 | $30.65 | +23.9% | HDG MSCI EAFE | 46434V803 |
| PAVE | GLOBAL X FDS | 1,194,607 | $52.06M | 3.1% | $43.58 | $37.53 | +16.1% | US INFR DEV ETF | 37954Y673 |
| IBDX | ISHARES TR | 1,985,980 | $50.22M | 3.0% | $25.29 | $24.24 | +4.3% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 1,866,918 | $48.36M | 2.8% | $25.91 | $24.88 | +4.1% | IBONDS DEC 2033 | 46436E130 |
| XLK | SELECT SECTOR SPDR TR | 131,563 | $33.32M | 2.0% | $253.23 * | $50.74 | +149.5% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 42,960 | $21.37M | 1.3% | $497.41 | $103.47 | +379.0% | COM | 594918104 |
| AAPL | APPLE INC | 82,264 | $16.88M | 1.0% | $205.17 | $92.13 | +122.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 121,823 | $16.42M | 1.0% | $134.79 | $92.60 | +45.6% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 150,019 | $16.28M | 1.0% | $108.53 | $60.71 | +78.8% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 70,572 | $15.48M | 0.9% | $219.39 | $115.72 | +89.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 252,186 | $13.21M | 0.8% | $52.37 | $33.52 | +56.2% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 84,781 | $12.51M | 0.7% | $147.52 | $94.58 | +56.0% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 144,122 | $12.22M | 0.7% | $84.81 * | $24.86 | +70.6% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 62,886 | $11.08M | 0.7% | $176.23 | $107.14 | +64.2% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 50,805 | $10.4M | 0.6% | $204.64 | $138.07 | +48.2% | COM | 697435105 |
| CSCO | CISCO SYS INC | 142,358 | $9.877M | 0.6% | $69.38 | $33.07 | +106.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,572 | $9.507M | 0.6% | $485.77 | $168.24 | +188.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 32,248 | $9.349M | 0.5% | $289.91 | $75.21 | +281.8% | COM | 46625H100 |
| WMT | WALMART INC | 93,887 | $9.18M | 0.5% | $97.78 | $44.40 | +119.3% | COM | 931142103 |
| LOW | LOWES COS INC | 35,507 | $7.878M | 0.5% | $221.87 | $72.67 | +202.2% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 93,132 | $7.605M | 0.4% | $81.66 * | $31.94 | +27.8% | SBI INT-UTILS | 81369Y886 |
| XSD | SPDR SERIES TRUST | 29,163 | $7.481M | 0.4% | $256.51 | $184.89 | +38.7% | S&P SEMICNDCTR | 78464A862 |
| AXP | AMERICAN EXPRESS CO | 23,179 | $7.394M | 0.4% | $318.98 | $82.12 | +285.6% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 177,005 | $7.332M | 0.4% | $41.42 | $37.27 | +11.1% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 88,901 | $7.198M | 0.4% | $80.97 | $56.28 | +43.9% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 24,150 | $7.056M | 0.4% | $292.17 | $202.16 | +42.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,859 | $6.79M | 0.4% | $989.94 | $413.55 | +138.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 54,641 | $6.776M | 0.4% | $124.01 | $87.72 | +40.4% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 70,396 | $6.181M | 0.4% | $87.81 * | $34.53 | +27.2% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 28,431 | $6.179M | 0.4% | $217.33 * | $67.62 | +60.7% | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES TR | 25,702 | $6.135M | 0.4% | $238.70 | $228.84 | +4.3% | ISHARES SEMICDTR | 464287523 |
| HON | HONEYWELL INTL INC | 25,935 | $6.04M | 0.4% | $232.88 * | $166.80 | +30.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 36,525 | $5.771M | 0.3% | $157.99 | $107.00 | +47.6% | COM | 67066G104 |
| GSEW | GOLDMAN SACHS ETF TR | 66,446 | $5.418M | 0.3% | $81.54 | $76.73 | +6.3% | EQUAL WEIGHT US | 381430438 |
| META | META PLATFORMS INC | 7,195 | $5.311M | 0.3% | $738.09 | $451.70 | +63.2% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 35,222 | $5.269M | 0.3% | $149.58 | $82.67 | +78.3% | COM | 09260D107 |
| IEF | ISHARES TR | 55,004 | $5.268M | 0.3% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| KRE | SPDR SERIES TRUST | 78,135 | $4.64M | 0.3% | $59.39 | $62.01 | -4.2% | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 36,354 | $4.599M | 0.3% | $126.51 | $130.08 | -2.7% | ISHARES BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 64,712 | $4.364M | 0.3% | $67.44 | $34.08 | +94.5% | CL A | 609207105 |
| CRM | SALESFORCE INC | 15,692 | $4.279M | 0.3% | $272.69 | $219.77 | +23.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 18,010 | $4.144M | 0.2% | $230.08 | $104.79 | +116.9% | COM | 907818108 |
| C | CITIGROUP INC | 48,071 | $4.092M | 0.2% | $85.12 | $60.39 | +39.2% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 6,349 | $3.923M | 0.2% | $617.85 | $340.91 | +81.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,342 | $3.602M | 0.2% | $568.03 | $428.59 | +32.5% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 142,337 | $3.45M | 0.2% | $24.24 * | $25.97 | -9.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 11,054 | $3.449M | 0.2% | $311.97 | $161.57 | +90.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 24,858 | $3.381M | 0.2% | $136.01 | $82.17 | +64.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,012 | $3.304M | 0.2% | $366.64 | $274.88 | +31.8% | COM | 437076102 |
| EFA | ISHARES TR | 35,806 | $3.201M | 0.2% | $89.39 | $65.44 | +36.6% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 23,652 | $3.154M | 0.2% | $133.33 | $50.03 | +164.3% | COM | 291011104 |
| PEP | PEPSICO INC | 23,736 | $3.134M | 0.2% | $132.04 | $92.32 | +40.3% | COM | 713448108 |
| KKR | KKR & CO INC | 23,417 | $3.115M | 0.2% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 5,339 | $2.945M | 0.2% | $551.64 | $507.81 | +8.6% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.2% | $728800.00 | $313592.30 | +132.4% | CL A | 084670108 |
| AVGO | BROADCOM INC | 10,327 | $2.847M | 0.2% | $275.65 | $158.01 | +73.8% | COM | 11135F101 |
| AGG | ISHARES TR | 28,573 | $2.834M | 0.2% | $99.20 | $97.78 | +1.5% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 12,328 | $2.695M | 0.2% | $218.63 | $71.95 | +202.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,277 | $2.42M | 0.1% | $46.29 * | $34.60 | +28.7% | COM | 110122108 |
| MAS | MASCO CORP | 36,647 | $2.359M | 0.1% | $64.36 | $55.92 | +14.0% | COM | 574599106 |
| PFFD | GLOBAL X FDS | 121,662 | $2.291M | 0.1% | $18.83 | $18.64 | +1.0% | US PFD ETF | 37954Y657 |
| EEM | ISHARES TR | 43,422 | $2.095M | 0.1% | $48.24 | $39.54 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 14,908 | $2.013M | 0.1% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 21,994 | $1.731M | 0.1% | $78.70 | $76.95 | +2.3% | SHORT TRM BOND | 921937827 |
| AEM | AGNICO EAGLE MINES LTD | 14,279 | $1.698M | 0.1% | $118.93 | $41.74 | +183.5% | COM | 008474108 |
| FISV | FISERV INC | 8,437 | $1.455M | 0.1% | $172.41 | $98.05 | +75.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 9,258 | $1.414M | 0.1% | $152.75 | $142.07 | +6.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,233 | $1.343M | 0.1% | $185.62 | $120.22 | +52.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 7,254 | $1.287M | 0.1% | $177.39 | $110.66 | +60.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,891 | $1.282M | 0.1% | $107.80 | $76.83 | +37.8% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 49,392 | $1.204M | 0.1% | $24.38 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,898 | $1.175M | 0.1% | $405.46 | $475.06 | -14.8% | COM | 883556102 |
| V | VISA INC | 3,296 | $1.17M | 0.1% | $355.05 | $187.01 | +89.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 7,211 | $1.149M | 0.1% | $159.32 | $130.32 | +20.6% | COM | 742718109 |
| HYG | ISHARES TR | 13,614 | $1.098M | 0.1% | $80.65 | $77.65 | +3.9% | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,458 | $1.066M | 0.1% | $308.40 | $213.26 | +42.9% | COM | 053015103 |
| DE | DEERE & CO | 1,967 | $1M | 0.1% | $508.49 | $375.31 | +34.5% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,915 | $985K | 0.1% | $49.46 | $38.92 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 9,600 | $948K | 0.1% | $98.75 | $64.05 | +53.7% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 6,349 | $909K | 0.1% | $143.19 * | $112.04 | +25.0% | COM | 166764100 |
| IWV | ISHARES TR | 2,560 | $899K | 0.1% | $351.00 | $222.21 | +58.0% | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 30,230 | $875K | 0.1% | $28.94 * | $16.45 | +72.4% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,235 | $874K | 0.1% | $707.75 | $198.53 | +252.8% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,946 | $870K | 0.1% | $79.50 | $82.67 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 10,982 | $869K | 0.1% | $79.16 | $71.80 | +8.2% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 2,170 | $859K | 0.1% | $395.63 | $219.83 | +79.1% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,650 | $855K | 0.1% | $128.52 | $92.46 | +39.0% | TT WRLD ST ETF | 922042742 |
| IBDS | ISHARES TR | 35,211 | $855K | 0.1% | $24.27 | $23.66 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| IWM | ISHARES TR | 3,871 | $835K | 0.0% | $215.79 | $170.45 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 5,238 | $834K | 0.0% | $159.26 | $131.92 | +19.4% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,481 | $832K | 0.0% | $561.94 | $335.19 | +67.2% | CL A | 57636Q104 |
| IBDU | ISHARES TR | 32,753 | $764K | 0.0% | $23.33 | $23.07 | +1.1% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 30,258 | $762K | 0.0% | $25.18 | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 30,798 | $747K | 0.0% | $24.25 | $23.80 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| KO | COCA COLA CO | 10,551 | $746K | 0.0% | $70.75 | $61.60 | +13.2% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,967 | $728K | 0.0% | $183.47 | $95.88 | +90.3% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,450 | $722K | 0.0% | $294.78 | $148.81 | +95.7% | COM | 459200101 |
| IBDV | ISHARES TR | 32,782 | $721K | 0.0% | $21.98 | $21.63 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| DHR | DANAHER CORPORATION | 3,509 | $693K | 0.0% | $197.54 | $228.90 | -14.0% | COM | 235851102 |
| TLT | ISHARES TR | 7,634 | $674K | 0.0% | $88.25 | $101.12 | -12.7% | 20 YR TR BD ETF | 464287432 |
| GD | GENERAL DYNAMICS CORP | 2,223 | $648K | 0.0% | $291.66 | $178.21 | +62.1% | COM | 369550108 |
| BMI | BADGER METER INC | 2,590 | $634K | 0.0% | $244.95 | $186.82 | +30.5% | COM | 056525108 |
| AMGN | AMGEN INC | 2,260 | $631K | 0.0% | $279.21 | $219.28 | +25.4% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 2,253 | $630K | 0.0% | $279.83 * | $56.76 | +23.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,641 | $626K | 0.0% | $236.98 | $200.11 | +18.4% | SMALL CP ETF | 922908751 |
| HYMB | SPDR SERIES TRUST | 24,438 | $606K | 0.0% | $24.78 | $25.49 | -2.8% | NUVEEN ICE HIGH | 78464A284 |
| ECL | ECOLAB INC | 2,241 | $604K | 0.0% | $269.44 | $156.62 | +71.1% | COM | 278865100 |
| BLK | BLACKROCK INC | 572 | $600K | 0.0% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| RSG | REPUBLIC SVCS INC | 2,339 | $577K | 0.0% | $246.61 | $133.64 | +83.1% | COM | 760759100 |
| GBCI | GLACIER BANCORP INC NEW | 13,201 | $569K | 0.0% | $43.08 * | $46.74 | -9.8% | COM | 37637Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,921 | $566K | 0.0% | $57.01 | $47.04 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 1,574 | $540K | 0.0% | $343.36 | $244.91 | +39.6% | COM | 824348106 |
| NKE | NIKE INC | 7,484 | $532K | 0.0% | $71.04 | $54.65 | +28.5% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 2,472 | $526K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| IBDT | ISHARES TR | 20,047 | $510K | 0.0% | $25.42 | $25.15 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| CI | THE CIGNA GROUP | 1,533 | $507K | 0.0% | $330.58 | $218.08 | +50.0% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 937 | $494K | 0.0% | $527.29 | $345.63 | +52.0% | COM | 78409V104 |
| IEUR | ISHARES TR | 7,282 | $482K | 0.0% | $66.20 | $55.81 | +18.6% | CORE MSCI EURO | 46434V738 |
| RTX | RTX CORPORATION | 3,123 | $456K | 0.0% | $146.02 | $90.17 | +60.6% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 4,893 | $436K | 0.0% | $89.06 | $96.50 | -7.7% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 2,953 | $416K | 0.0% | $140.86 | $72.57 | +91.6% | COM NEW | 617446448 |
| HWKN | HAWKINS INC | 2,800 | $398K | 0.0% | $142.10 | $62.23 | +128.4% | COM | 420261109 |
| CMI | CUMMINS INC | 1,200 | $393K | 0.0% | $327.50 | $287.98 | +12.7% | COM | 231021106 |
| LMNR | LIMONEIRA CO | 25,000 | $391K | 0.0% | $15.65 | $16.13 | -4.5% | COM | 532746104 |
| INTC | INTEL CORP | 17,250 | $386K | 0.0% | $22.40 | $37.97 | -41.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 960 | $373K | 0.0% | $388.21 | $294.22 | +31.1% | COM | 149123101 |
| REET | ISHARES TR | 14,514 | $358K | 0.0% | $24.70 | $24.47 | +1.0% | GLOBAL REIT ETF | 46434V647 |
| VUG | VANGUARD INDEX FDS | 814 | $357K | 0.0% | $438.40 * | $61.41 | +19.0% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 4,907 | $357K | 0.0% | $72.68 | $53.71 | +35.3% | EAFE SML CP ETF | 464288273 |
| CHD | CHURCH & DWIGHT CO INC | 3,674 | $353K | 0.0% | $96.11 | $88.95 | +7.3% | COM | 171340102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,000 | $336K | 0.0% | $67.22 | $55.70 | +20.7% | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 3,827 | $334K | 0.0% | $87.17 | $80.98 | +6.8% | SHS | G5960L103 |
| DCI | DONALDSON INC | 4,800 | $333K | 0.0% | $69.35 | $70.60 | -2.8% | COM | 257651109 |
| IBDW | ISHARES TR | 15,631 | $329K | 0.0% | $21.04 | $20.68 | +1.7% | IBONDS DEC 2031 | 46436E486 |
| VTV | VANGUARD INDEX FDS | 1,835 | $324K | 0.0% | $176.74 | $168.71 | +4.8% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 7,159 | $324K | 0.0% | $45.25 * | $44.54 | -0.4% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,308 | $323K | 0.0% | $247.25 | $213.07 | +14.6% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 3,531 | $322K | 0.0% | $91.24 | $54.83 | +65.5% | COM | 808513105 |
| ADSK | AUTODESK INC | 1,025 | $317K | 0.0% | $309.57 | $202.07 | +53.2% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 2,506 | $309K | 0.0% | $123.25 | $73.62 | +67.1% | COM | 595112103 |
| PAYX | PAYCHEX INC | 2,094 | $305K | 0.0% | $145.46 | $121.91 | +17.3% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 3,291 | $299K | 0.0% | $90.90 | $86.04 | +4.3% | COM | 194162103 |
| IGE | ISHARES TR | 6,713 | $297K | 0.0% | $44.25 | $37.51 | +18.0% | NORTH AMERN NAT | 464287374 |
| GWW | GRAINGER W W INC | 285 | $296K | 0.0% | $1040.24 | $471.24 | +119.7% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 4,609 | $289K | 0.0% | $62.81 | $42.09 | +46.8% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 3,462 | $277K | 0.0% | $80.12 | $54.85 | +44.5% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $274K | 0.0% | $548.96 | $388.35 | +41.0% | COM | 573284106 |
| CTRA | COTERRA ENERGY INC | 10,678 | $271K | 0.0% | $25.38 | $24.97 | -0.1% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 3,838 | $265K | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $265K | 0.0% | $29.40 * | $19.86 | +44.9% | COM | 49456B101 |
| TGT | TARGET CORP | 2,635 | $260K | 0.0% | $98.65 * | $142.77 | -32.5% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 305 | $253K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| PWR | QUANTA SVCS INC | 650 | $246K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $245K | 0.0% | $163.37 | $126.77 | +27.9% | COM | 969904101 |
| ILCG | ISHARES TR | 2,500 | $242K | 0.0% | $96.90 | $76.54 | +26.6% | MORNINGSTAR GRWT | 464287119 |
| PYPL | PAYPAL HLDGS INC | 3,157 | $235K | 0.0% | $74.32 | $64.92 | +14.2% | COM | 70450Y103 |
| AME | AMETEK INC | 1,287 | $233K | 0.0% | $180.96 | $180.55 | -0.1% | COM | 031100100 |
| PSX | PHILLIPS 66 | 1,938 | $231K | 0.0% | $119.30 | $94.46 | +24.0% | COM | 718546104 |
| LRCX | LAM RESEARCH CORP | 2,367 | $230K | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 1,620 | $230K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| EMB | ISHARES TR | 2,360 | $219K | 0.0% | $92.62 | $108.60 | -14.7% | JPMORGAN USD EMG | 464288281 |
| BDX | BECTON DICKINSON & CO | 1,237 | $213K | 0.0% | $172.25 | $235.57 | -27.7% | COM | 075887109 |
| EOG | EOG RES INC | 1,768 | $211K | 0.0% | $119.61 | $112.08 | +4.8% | COM | 26875P101 |
| NEM | NEWMONT CORP | 3,608 | $210K | 0.0% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| GE | GE AEROSPACE | 815 | $210K | 0.0% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| IJK | ISHARES TR | 2,288 | $208K | 0.0% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 976 | $205K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| SUB | ISHARES TR | 1,895 | $202K | 0.0% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,020 | $150K | 0.0% | $7.89 | $9.67 | -19.8% | SHS CLASS -A - | G0457F107 |
| — | INVESCO QUALITY MUN INCOME T | 12,511 | $117K | 0.0% | $9.38 | $9.68 | — | COM | 46133G107 |
| UAA | UNDER ARMOUR INC | 10,350 | $70,691 | 0.0% | $6.83 | $7.96 | -14.2% | CL A | 904311107 |