Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,779,047 | $150M | 8.3% | $84.11 | $86.01 | -2.2% | INT-TERM CORP | 92206C870 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,694,218 | $150M | 8.3% | $31.87 * | $28.23 | +9.9% | COM | 32055Y201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 748,450 | $142M | 7.8% | $189.70 | $174.34 | +8.8% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 201,313 | $135M | 7.4% | $669.30 | $363.88 | +83.9% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,677,927 | $101M | 5.6% | $60.03 | $59.47 | +0.9% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 1,498,721 | $97.81M | 5.4% | $65.26 | $54.24 | +20.3% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 2,872,073 | $90.81M | 5.0% | $31.62 | $30.96 | +2.1% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 669,222 | $79.52M | 4.4% | $118.83 | $94.02 | +26.4% | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 1,459,399 | $63.89M | 3.5% | $43.78 | $39.08 | +12.0% | MORNSTAR UPSTR | 33939L407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,268,396 | $59.56M | 3.3% | $46.96 | $45.69 | +2.8% | MTG-BKD SECS ETF | 92206C771 |
| PAVE | GLOBAL X FDS | 1,197,751 | $57.05M | 3.1% | $47.63 | $37.53 | +26.9% | US INFR DEV ETF | 37954Y673 |
| HEFA | ISHARES TR | 1,434,508 | $56.82M | 3.1% | $39.61 | $30.65 | +29.2% | HDG MSCI EAFE | 46434V803 |
| IBDX | ISHARES TR | 2,010,433 | $51.51M | 2.8% | $25.62 | $24.26 | +5.6% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 1,891,800 | $49.62M | 2.7% | $26.23 | $24.89 | +5.4% | IBONDS DEC 2033 | 46436E130 |
| XLK | SELECT SECTOR SPDR TR | 129,146 | $36.4M | 2.0% | $281.86 * | $50.74 | +177.7% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 42,719 | $22.13M | 1.2% | $517.95 | $103.47 | +399.6% | COM | 594918104 |
| AAPL | APPLE INC | 82,633 | $21.04M | 1.2% | $254.63 | $92.13 | +176.1% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 146,929 | $17.39M | 1.0% | $118.37 | $60.71 | +95.0% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 119,613 | $16.65M | 0.9% | $139.17 | $92.60 | +50.3% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 70,244 | $15.42M | 0.9% | $219.57 | $115.72 | +89.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 61,550 | $14.96M | 0.8% | $243.10 | $107.14 | +126.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 96,900 | $14.94M | 0.8% | $154.23 | $101.70 | +51.7% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 248,735 | $13.4M | 0.7% | $53.87 | $33.52 | +60.7% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 142,188 | $12.7M | 0.7% | $89.34 * | $24.86 | +79.7% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,389 | $11.76M | 0.6% | $502.74 | $219.83 | +128.7% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 49,974 | $10.18M | 0.6% | $203.62 | $138.07 | +47.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 31,660 | $9.987M | 0.6% | $315.43 | $75.21 | +317.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 140,786 | $9.633M | 0.5% | $68.42 | $33.07 | +104.5% | COM | 17275R102 |
| WMT | WALMART INC | 92,462 | $9.529M | 0.5% | $103.06 | $44.40 | +131.7% | COM | 931142103 |
| XSD | SPDR SERIES TRUST | 28,784 | $9.186M | 0.5% | $319.12 | $184.89 | +72.6% | S&P SEMICNDCTR | 78464A862 |
| XLU | SELECT SECTOR SPDR TR | 91,667 | $7.994M | 0.4% | $87.21 * | $31.94 | +36.5% | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 22,590 | $7.503M | 0.4% | $332.16 | $82.12 | +302.6% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 173,980 | $7.33M | 0.4% | $42.13 | $37.27 | +13.0% | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 23,638 | $7.183M | 0.4% | $303.89 | $202.16 | +49.4% | COM | 580135101 |
| SOXX | ISHARES TR | 25,389 | $6.883M | 0.4% | $271.12 | $228.84 | +18.5% | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 87,023 | $6.82M | 0.4% | $78.37 | $56.28 | +39.3% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 27,833 | $6.67M | 0.4% | $239.64 * | $67.62 | +77.2% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 6,862 | $6.352M | 0.4% | $925.63 | $413.55 | +123.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 33,639 | $6.276M | 0.3% | $186.58 | $107.00 | +74.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 54,717 | $6.265M | 0.3% | $114.50 | $87.72 | +29.7% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 69,483 | $6.227M | 0.3% | $89.62 * | $34.53 | +29.8% | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 45,959 | $6.156M | 0.3% | $133.94 | $104.41 | +27.7% | COM | 002824100 |
| BX | BLACKSTONE INC | 34,832 | $5.951M | 0.3% | $170.85 | $82.67 | +104.8% | COM | 09260D107 |
| IEF | ISHARES TR | 60,603 | $5.846M | 0.3% | $96.46 | $94.65 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 22,484 | $5.65M | 0.3% | $251.31 | $72.67 | +244.1% | COM | 548661107 |
| GSEW | GOLDMAN SACHS ETF TR | 64,660 | $5.499M | 0.3% | $85.04 | $76.73 | +10.8% | EQUAL WEIGHT US | 381430438 |
| HON | HONEYWELL INTL INC | 25,751 | $5.421M | 0.3% | $210.50 * | $166.80 | +18.2% | COM | 438516106 |
| META | META PLATFORMS INC | 7,297 | $5.359M | 0.3% | $734.38 | $455.77 | +61.0% | CL A | 30303M102 |
| IBB | ISHARES TR | 35,383 | $5.108M | 0.3% | $144.37 | $130.08 | +11.0% | ISHARES BIOTECH | 464287556 |
| MPC | MARATHON PETE CORP | 26,200 | $5.05M | 0.3% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| C | CITIGROUP INC | 47,309 | $4.802M | 0.3% | $101.50 | $60.39 | +67.1% | COM NEW | 172967424 |
| KRE | SPDR SERIES TRUST | 75,529 | $4.781M | 0.3% | $63.30 | $62.01 | +2.1% | S&P REGL BKG | 78464A698 |
| UNP | UNION PAC CORP | 19,635 | $4.641M | 0.3% | $236.37 | $114.59 | +105.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 6,432 | $4.285M | 0.2% | $666.18 | $344.78 | +93.2% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 165,491 | $4.217M | 0.2% | $25.48 | $25.71 | -2.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 63,750 | $3.982M | 0.2% | $62.47 | $34.08 | +81.6% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 6,358 | $3.894M | 0.2% | $612.38 | $428.59 | +42.9% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 11,013 | $3.803M | 0.2% | $345.30 | $161.57 | +112.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 9,115 | $3.693M | 0.2% | $405.19 | $276.17 | +45.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 15,301 | $3.626M | 0.2% | $237.00 | $219.77 | +7.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 12,190 | $3.428M | 0.2% | $281.24 | $71.95 | +290.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 10,327 | $3.407M | 0.2% | $329.91 | $158.01 | +108.4% | COM | 11135F101 |
| KKR | KKR & CO INC | 24,723 | $3.213M | 0.2% | $129.95 | $117.97 | +10.0% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 23,417 | $3.072M | 0.2% | $131.18 | $50.03 | +161.0% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.2% | $754200.00 | $313592.30 | +140.5% | CL A | 084670108 |
| AGG | ISHARES TR | 28,403 | $2.847M | 0.2% | $100.25 | $97.78 | +2.5% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,798 | $2.742M | 0.2% | $45.10 * | $36.13 | +21.7% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 14,279 | $2.407M | 0.1% | $168.56 | $41.74 | +302.9% | COM | 008474108 |
| EEM | ISHARES TR | 43,422 | $2.319M | 0.1% | $53.40 | $39.54 | +35.0% | MSCI EMG MKT ETF | 464287234 |
| PFFD | GLOBAL X FDS | 119,018 | $2.313M | 0.1% | $19.43 | $18.64 | +4.3% | US PFD ETF | 37954Y657 |
| EFA | ISHARES TR | 22,561 | $2.107M | 0.1% | $93.37 | $65.44 | +42.7% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 14,208 | $2.069M | 0.1% | $145.65 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 17,428 | $1.965M | 0.1% | $112.75 | $87.27 | +28.1% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 13,938 | $1.896M | 0.1% | $136.02 | $121.95 | +10.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 7,945 | $1.84M | 0.1% | $231.54 | $127.55 | +80.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,726 | $1.803M | 0.1% | $185.42 | $143.39 | +28.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,254 | $1.767M | 0.1% | $243.55 | $110.66 | +119.9% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 22,298 | $1.76M | 0.1% | $78.91 | $76.97 | +2.5% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,512 | $1.535M | 0.1% | $71.37 | $65.92 | +8.3% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 17,882 | $1.501M | 0.1% | $83.93 | $75.36 | +10.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 3,060 | $1.46M | 0.1% | $477.15 | $384.24 | +23.8% | COM | 149123101 |
| T | AT&T INC | 51,538 | $1.455M | 0.1% | $28.24 | $21.25 | +31.5% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,855 | $1.385M | 0.1% | $485.02 | $475.06 | +2.0% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 4,786 | $1.217M | 0.1% | $254.28 | $221.58 | +14.8% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 8,571 | $1.204M | 0.1% | $140.44 | $92.32 | +50.7% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 9,600 | $1.188M | 0.1% | $123.75 | $64.05 | +92.8% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 7,665 | $1.178M | 0.1% | $153.65 | $131.77 | +15.8% | COM | 742718109 |
| KO | COCA COLA CO | 17,646 | $1.17M | 0.1% | $66.32 | $64.14 | +2.7% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 10,500 | $1.154M | 0.1% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| HYG | ISHARES TR | 13,614 | $1.105M | 0.1% | $81.19 | $77.65 | +4.6% | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 12,862 | $1.078M | 0.1% | $83.82 | $73.57 | +13.3% | COM | 949746101 |
| GE | GE AEROSPACE | 3,565 | $1.072M | 0.1% | $300.82 | $260.32 | +15.4% | COM NEW | 369604301 |
| FISV | FISERV INC | 8,304 | $1.071M | 0.1% | $128.93 | $98.05 | +31.5% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 1,343 | $1.069M | 0.1% | $796.35 | $241.66 | +227.9% | COM | 38141G104 |
| V | VISA INC | 3,121 | $1.065M | 0.1% | $341.38 | $187.01 | +82.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,548 | $1.041M | 0.1% | $293.50 | $215.40 | +35.4% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,212 | $1.041M | 0.1% | $54.18 | $38.92 | +39.2% | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 2,164 | $990K | 0.1% | $457.26 | $385.72 | +18.1% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 5,237 | $980K | 0.1% | $187.17 | $196.23 | -5.1% | COM | 075887109 |
| IWV | ISHARES TR | 2,560 | $970K | 0.1% | $378.94 | $222.21 | +70.5% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 6,145 | $954K | 0.1% | $155.29 | $112.04 | +37.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 18,377 | $948K | 0.1% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,650 | $916K | 0.1% | $137.80 | $92.46 | +49.0% | TT WRLD ST ETF | 922042742 |
| IBDS | ISHARES TR | 35,211 | $857K | 0.0% | $24.34 | $23.66 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| MA | MASTERCARD INCORPORATED | 1,467 | $834K | 0.0% | $568.81 | $335.19 | +69.5% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 2,174 | $804K | 0.0% | $369.67 | $219.83 | +67.7% | COM | 863667101 |
| FHN | FIRST HORIZON CORPORATION | 35,500 | $803K | 0.0% | $22.61 | $21.97 | +2.3% | COM | 320517105 |
| TRP | TC ENERGY CORP | 14,700 | $800K | 0.0% | $54.41 | $50.20 | +8.4% | COM | 87807B107 |
| MPLX | MPLX LP | 16,000 | $799K | 0.0% | $49.95 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| QCOM | QUALCOMM INC | 4,727 | $786K | 0.0% | $166.36 | $131.92 | +25.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 8,298 | $785K | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| IBDU | ISHARES TR | 32,753 | $769K | 0.0% | $23.47 | $23.07 | +1.7% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 30,258 | $762K | 0.0% | $25.19 | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MS | MORGAN STANLEY | 4,753 | $756K | 0.0% | $158.96 | $100.55 | +57.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 2,199 | $750K | 0.0% | $341.00 | $178.21 | +90.5% | COM | 369550108 |
| IBDR | ISHARES TR | 30,798 | $748K | 0.0% | $24.30 | $23.80 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 32,782 | $726K | 0.0% | $22.15 | $21.63 | +2.4% | IBONDS DEC 2030 | 46436E726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,450 | $691K | 0.0% | $282.16 | $148.81 | +88.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 3,428 | $680K | 0.0% | $198.26 | $228.90 | -13.5% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,322 | $665K | 0.0% | $79.93 | $82.67 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 2,253 | $662K | 0.0% | $293.74 * | $56.76 | +29.4% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,095 | $657K | 0.0% | $600.37 | $507.81 | +18.2% | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 563 | $656K | 0.0% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| GBCI | GLACIER BANCORP INC NEW | 13,201 | $642K | 0.0% | $48.67 | $46.74 | +2.6% | COM | 37637Q105 |
| AMGN | AMGEN INC | 2,260 | $638K | 0.0% | $282.20 | $219.28 | +27.8% | COM | 031162100 |
| HYMB | SPDR SERIES TRUST | 24,438 | $609K | 0.0% | $24.93 | $25.49 | -2.2% | NUVEEN ICE HIGH | 78464A284 |
| ECL | ECOLAB INC | 2,187 | $599K | 0.0% | $273.86 | $156.62 | +74.4% | COM | 278865100 |
| TLT | ISHARES TR | 6,623 | $592K | 0.0% | $89.37 | $101.12 | -11.6% | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 17,550 | $589K | 0.0% | $33.55 | $37.74 | -11.1% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 23,658 | $577K | 0.0% | $24.40 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,207 | $552K | 0.0% | $59.92 | $47.04 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| RSG | REPUBLIC SVCS INC | 2,303 | $528K | 0.0% | $229.48 | $133.64 | +70.7% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 2,472 | $525K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| RTX | RTX CORPORATION | 3,123 | $523K | 0.0% | $167.33 | $90.17 | +84.8% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 840 | $517K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| HWKN | HAWKINS INC | 2,800 | $512K | 0.0% | $182.72 | $62.23 | +193.6% | COM | 420261109 |
| IBDT | ISHARES TR | 20,047 | $512K | 0.0% | $25.52 | $25.15 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| SHW | SHERWIN WILLIAMS CO | 1,466 | $508K | 0.0% | $346.26 | $244.91 | +41.1% | COM | 824348106 |
| CMI | CUMMINS INC | 1,200 | $507K | 0.0% | $422.37 | $287.98 | +46.0% | COM | 231021106 |
| NKE | NIKE INC | 6,786 | $473K | 0.0% | $69.73 | $54.65 | +26.8% | CL B | 654106103 |
| DINO | HF SINCLAIR CORP | 9,000 | $471K | 0.0% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $469K | 0.0% | $31.27 | $31.27 | — | COM | 293792107 |
| BMI | BADGER METER INC | 2,605 | $465K | 0.0% | $178.58 | $186.82 | -4.6% | COM | 056525108 |
| CI | THE CIGNA GROUP | 1,583 | $456K | 0.0% | $288.25 | $220.45 | +30.0% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 932 | $454K | 0.0% | $486.71 | $345.63 | +40.5% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,658 | $448K | 0.0% | $168.48 | $95.88 | +75.2% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 4,629 | $423K | 0.0% | $91.42 | $96.50 | -5.3% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 2,506 | $419K | 0.0% | $167.32 | $73.62 | +127.0% | COM | 595112103 |
| — | TOTALENERGIES SE | 7,000 | $418K | 0.0% | $59.69 | $59.69 | — | SPONSORED ADS | 89151E109 |
| IEUR | ISHARES TR | 6,129 | $418K | 0.0% | $68.12 | $55.81 | +22.1% | CORE MSCI EURO | 46434V738 |
| ITW | ILLINOIS TOOL WKS INC | 1,508 | $393K | 0.0% | $260.76 | $218.94 | +18.3% | COM | 452308109 |
| DCI | DONALDSON INC | 4,800 | $393K | 0.0% | $81.85 | $70.60 | +15.3% | COM | 257651109 |
| SCZ | ISHARES TR | 4,907 | $376K | 0.0% | $76.72 | $53.71 | +42.8% | EAFE SML CP ETF | 464288273 |
| LMNR | LIMONEIRA CO | 25,000 | $371K | 0.0% | $14.85 | $16.13 | -9.0% | COM | 532746104 |
| REET | ISHARES TR | 14,514 | $371K | 0.0% | $25.56 | $24.47 | +4.5% | GLOBAL REIT ETF | 46434V647 |
| MDT | MEDTRONIC PLC | 3,827 | $364K | 0.0% | $95.24 | $80.98 | +17.6% | SHS | G5960L103 |
| BP | BP PLC | 10,500 | $362K | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 7,159 | $346K | 0.0% | $48.33 | $44.54 | +7.5% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 3,531 | $337K | 0.0% | $95.47 | $54.83 | +73.6% | COM | 808513105 |
| IBDW | ISHARES TR | 15,631 | $332K | 0.0% | $21.22 | $20.68 | +2.6% | IBONDS DEC 2031 | 46436E486 |
| IGE | ISHARES TR | 6,713 | $329K | 0.0% | $49.05 | $37.51 | +30.8% | NORTH AMERN NAT | 464287374 |
| CHD | CHURCH & DWIGHT CO INC | 3,722 | $326K | 0.0% | $87.63 | $89.01 | -1.9% | COM | 171340102 |
| ADSK | AUTODESK INC | 1,025 | $326K | 0.0% | $317.67 | $202.07 | +57.2% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,315 | $321K | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 667 | $320K | 0.0% | $479.61 * | $61.41 | +30.2% | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 2,367 | $317K | 0.0% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $315K | 0.0% | $630.28 | $388.35 | +62.1% | COM | 573284106 |
| NEM | NEWMONT CORP | 3,608 | $304K | 0.0% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $293K | 0.0% | $195.45 | $126.77 | +53.6% | COM | 969904101 |
| WMB | WILLIAMS COS INC | 4,609 | $292K | 0.0% | $63.35 | $42.09 | +49.3% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 3,838 | $289K | 0.0% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,785 | $289K | 0.0% | $161.79 | $113.72 | +42.3% | COM | 007903107 |
| IWM | ISHARES TR | 1,185 | $287K | 0.0% | $241.96 | $170.45 | +42.0% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,474 | $275K | 0.0% | $186.49 | $168.71 | +10.5% | VALUE ETF | 922908744 |
| GWW | GRAINGER W W INC | 285 | $272K | 0.0% | $952.96 | $471.24 | +101.7% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 3,341 | $267K | 0.0% | $79.94 | $86.02 | -7.7% | COM | 194162103 |
| PAYX | PAYCHEX INC | 2,094 | $265K | 0.0% | $126.76 | $121.91 | +3.0% | COM | 704326107 |
| ILCG | ISHARES TR | 2,500 | $261K | 0.0% | $104.30 | $76.54 | +36.3% | MORNINGSTAR GRWT | 464287119 |
| PAAS | PAN AMERN SILVER CORP | 6,392 | $248K | 0.0% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| PYPL | PAYPAL HLDGS INC | 3,532 | $237K | 0.0% | $67.06 | $65.49 | +2.2% | COM | 70450Y103 |
| TGT | TARGET CORP | 2,635 | $236K | 0.0% | $89.70 | $142.77 | -38.0% | COM | 87612E106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $236K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 550 | $228K | 0.0% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| ETN | EATON CORP PLC | 600 | $225K | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 350 | $224K | 0.0% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| FFIC | FLUSHING FINL CORP | 16,000 | $221K | 0.0% | $13.81 * | $12.70 | 0.0% | COM | 343873105 |
| IAU | ISHARES GOLD TR | 3,027 | $220K | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 2,288 | $219K | 0.0% | $95.89 | $85.63 | +12.0% | S&P MC 400GR ETF | 464287606 |
| AXON | AXON ENTERPRISE INC | 305 | $219K | 0.0% | $717.64 | $680.44 | +5.5% | COM | 05464C101 |
| AME | AMETEK INC | 1,157 | $218K | 0.0% | $188.00 | $180.55 | +4.0% | COM | 031100100 |
| NOK | NOKIA CORP | 45,000 | $216K | 0.0% | $4.81 | $4.52 | +6.4% | SPONSORED ADR | 654902204 |
| KMI | KINDER MORGAN INC DEL | 7,500 | $212K | 0.0% | $28.31 | $19.86 | +41.0% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 1,239 | $211K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| BA | BOEING CO | 976 | $211K | 0.0% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| CTRA | COTERRA ENERGY INC | 8,883 | $210K | 0.0% | $23.65 | $24.97 | -6.1% | COM | 127097103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 346 | $206K | 0.0% | $596.03 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| DHI | D R HORTON INC | 1,200 | $203K | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| SUB | ISHARES TR | 1,895 | $202K | 0.0% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,020 | $128K | 0.0% | $6.75 | $9.67 | -30.8% | SHS CLASS -A - | G0457F107 |
| — | INVESCO QUALITY MUN INCOME T | 12,511 | $123K | 0.0% | $9.85 | $9.68 | — | COM | 46133G107 |
| UAA | UNDER ARMOUR INC | 10,350 | $51,647 | 0.0% | $4.99 | $7.96 | -37.3% | CL A | 904311107 |