Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIBK | FIRST INTST BANCSYSTEM INC | 4,665,282 | $161M | 8.7% | $34.60 | $28.23 | +21.1% | COM | 32055Y201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,817,545 | $152M | 8.2% | $83.75 | $85.97 | -2.6% | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 756,370 | $145M | 7.8% | $191.56 | $174.51 | +9.8% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 202,676 | $139M | 7.4% | $684.94 | $363.88 | +88.2% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,729,964 | $104M | 5.6% | $59.93 | $59.49 | +0.7% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 1,517,564 | $100M | 5.4% | $66.00 | $54.38 | +21.4% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 2,906,297 | $89.98M | 4.8% | $30.96 | $30.96 | -0.0% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 674,900 | $81.11M | 4.4% | $120.18 | $94.02 | +27.8% | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 1,486,823 | $68.17M | 3.7% | $45.85 | $39.18 | +17.0% | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 1,376,014 | $68.06M | 3.7% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,334,964 | $62.85M | 3.4% | $47.08 | $45.76 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| HEFA | ISHARES TR | 1,426,001 | $58.98M | 3.2% | $41.36 | $30.65 | +35.0% | HDG MSCI EAFE | 46434V803 |
| PAVE | GLOBAL X FDS | 1,212,934 | $57.97M | 3.1% | $47.79 | $37.66 | +26.9% | US INFR DEV ETF | 37954Y673 |
| IBDY | ISHARES TR | 1,902,432 | $49.73M | 2.7% | $26.14 | $24.89 | +5.0% | IBONDS DEC 2033 | 46436E130 |
| XLK | SELECT SECTOR SPDR TR | 255,073 | $36.72M | 2.0% | $143.97 | $96.99 | +48.4% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 77,855 | $21.17M | 1.1% | $271.86 | $92.13 | +195.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,594 | $20.12M | 1.1% | $483.62 | $103.47 | +367.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 59,157 | $18.52M | 1.0% | $313.00 | $107.14 | +192.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 117,006 | $18.11M | 1.0% | $154.80 | $92.60 | +67.2% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 143,998 | $16.95M | 0.9% | $117.72 | $60.71 | +93.9% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 69,283 | $15.99M | 0.9% | $230.82 | $115.72 | +99.5% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 94,215 | $14.61M | 0.8% | $155.12 | $101.70 | +52.5% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 247,567 | $13.56M | 0.7% | $54.77 | $33.52 | +63.4% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 284,470 | $12.72M | 0.7% | $44.71 | $34.70 | +28.9% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,767 | $11.44M | 0.6% | $502.65 | $219.83 | +128.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 136,404 | $10.51M | 0.6% | $77.03 | $33.07 | +131.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 31,110 | $10.02M | 0.5% | $322.22 | $75.21 | +328.4% | COM | 46625H100 |
| WMT | WALMART INC | 86,221 | $9.606M | 0.5% | $111.41 | $44.40 | +150.9% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 48,116 | $8.863M | 0.5% | $184.20 | $138.07 | +33.4% | COM | 697435105 |
| XSD | SPDR SERIES TRUST | 26,861 | $8.638M | 0.5% | $321.60 | $184.89 | +73.9% | S&P SEMICNDCTR | 78464A862 |
| AXP | AMERICAN EXPRESS CO | 21,678 | $8.02M | 0.4% | $369.95 | $82.12 | +349.5% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 179,578 | $7.666M | 0.4% | $42.69 | $37.98 | +12.4% | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 24,749 | $7.453M | 0.4% | $301.15 | $228.84 | +31.6% | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 23,082 | $7.055M | 0.4% | $305.63 | $202.16 | +51.2% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 171,055 | $6.902M | 0.4% | $40.35 | $37.27 | +8.3% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 86,174 | $6.694M | 0.4% | $77.68 | $56.28 | +38.0% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 55,702 | $6.651M | 0.4% | $119.41 | $93.11 | +28.2% | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 65,845 | $6.332M | 0.3% | $96.16 | $94.82 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 138,330 | $6.273M | 0.3% | $45.35 | $39.34 | +15.3% | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 53,877 | $6.13M | 0.3% | $113.77 | $87.72 | +29.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 32,854 | $6.127M | 0.3% | $186.50 | $107.00 | +74.3% | COM | 67066G104 |
| IBB | ISHARES TR | 34,617 | $5.842M | 0.3% | $168.77 | $130.08 | +29.7% | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 6,642 | $5.728M | 0.3% | $862.34 | $413.55 | +108.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 44,140 | $5.53M | 0.3% | $125.29 | $104.41 | +20.0% | COM | 002824100 |
| BX | BLACKSTONE INC | 35,623 | $5.491M | 0.3% | $154.14 | $84.20 | +83.1% | COM | 09260D107 |
| C | CITIGROUP INC | 45,807 | $5.345M | 0.3% | $116.69 | $60.39 | +93.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 21,916 | $5.285M | 0.3% | $241.16 | $72.67 | +231.8% | COM | 548661107 |
| GSEW | GOLDMAN SACHS ETF TR | 61,696 | $5.252M | 0.3% | $85.12 | $76.73 | +10.9% | EQUAL WEIGHT US | 381430438 |
| HON | HONEYWELL INTL INC | 25,227 | $4.922M | 0.3% | $195.09 | $166.80 | +17.0% | COM | 438516106 |
| META | META PLATFORMS INC | 7,215 | $4.763M | 0.3% | $660.09 | $455.77 | +44.8% | CL A | 30303M102 |
| KRE | SPDR SERIES TRUST | 72,909 | $4.725M | 0.3% | $64.81 | $62.01 | +4.5% | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 6,389 | $4.357M | 0.2% | $681.92 | $344.78 | +97.8% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 18,815 | $4.352M | 0.2% | $231.32 | $114.59 | +101.9% | COM | 907818108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 160,990 | $4.102M | 0.2% | $25.48 | $25.52 | -0.2% | MUNICIPAL HIGH I | 14020Y805 |
| CRM | SALESFORCE INC | 15,266 | $4.044M | 0.2% | $264.91 | $219.77 | +20.5% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 5,951 | $3.732M | 0.2% | $627.13 | $428.59 | +46.3% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 10,237 | $3.543M | 0.2% | $346.10 | $158.01 | +119.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,697 | $3.531M | 0.2% | $330.11 | $161.57 | +104.3% | COM | 91324P102 |
| PFE | PFIZER INC | 137,611 | $3.427M | 0.2% | $24.90 | $25.71 | -3.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 62,835 | $3.382M | 0.2% | $53.83 | $34.08 | +58.0% | CL A | 609207105 |
| PFFD | GLOBAL X FDS | 178,592 | $3.377M | 0.2% | $18.91 | $18.80 | +0.6% | US PFD ETF | 37954Y657 |
| KKR | KKR & CO INC | 24,502 | $3.124M | 0.2% | $127.48 | $117.97 | +8.1% | COM | 48251W104 |
| HD | HOME DEPOT INC | 8,990 | $3.093M | 0.2% | $344.10 | $276.17 | +24.6% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.2% | $754800.00 | $313592.30 | +140.7% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 22,663 | $3.008M | 0.2% | $132.72 | $50.03 | +165.3% | COM | 291011104 |
| AGG | ISHARES TR | 28,708 | $2.867M | 0.2% | $99.88 | $97.81 | +2.1% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 27,775 | $2.667M | 0.1% | $96.03 | $70.96 | +35.3% | MSCI EAFE ETF | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 14,279 | $2.421M | 0.1% | $169.53 | $41.74 | +306.2% | COM | 008474108 |
| ORCL | ORACLE CORP | 12,178 | $2.374M | 0.1% | $194.91 | $71.95 | +170.9% | COM | 68389X105 |
| EEM | ISHARES TR | 41,567 | $2.274M | 0.1% | $54.71 | $39.54 | +38.3% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 6,892 | $2.163M | 0.1% | $313.80 | $110.66 | +183.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 17,151 | $2.064M | 0.1% | $120.34 | $87.27 | +37.9% | COM | 30231G102 |
| ITOT | ISHARES TR | 13,224 | $1.966M | 0.1% | $148.69 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| IBDX | ISHARES TR | 76,938 | $1.964M | 0.1% | $25.53 | $24.26 | +5.3% | IBONDS DEC 2032 | 46436E312 |
| JNJ | JOHNSON & JOHNSON | 9,485 | $1.963M | 0.1% | $206.95 | $143.39 | +44.3% | COM | 478160104 |
| IHI | ISHARES TR | 31,562 | $1.962M | 0.1% | $62.15 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| BSV | VANGUARD BD INDEX FDS | 23,186 | $1.827M | 0.1% | $78.81 | $77.04 | +2.3% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 17,199 | $1.81M | 0.1% | $105.26 | $75.36 | +39.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 3,060 | $1.753M | 0.1% | $572.87 | $384.24 | +49.1% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 10,775 | $1.752M | 0.1% | $162.63 | $174.47 | -6.8% | COM | 56585A102 |
| ABBV | ABBVIE INC | 7,351 | $1.68M | 0.1% | $228.49 | $127.55 | +79.1% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,612 | $1.59M | 0.1% | $73.56 | $65.92 | +11.6% | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,677 | $1.551M | 0.1% | $579.45 | $475.06 | +22.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 11,557 | $1.491M | 0.1% | $129.04 | $121.95 | +5.8% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 9,600 | $1.297M | 0.1% | $135.14 | $64.05 | +111.0% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 10,500 | $1.257M | 0.1% | $119.75 | $106.86 | +12.1% | SHS | G51502105 |
| VB | VANGUARD INDEX FDS | 4,697 | $1.212M | 0.1% | $257.95 | $221.58 | +16.4% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 8,403 | $1.206M | 0.1% | $143.52 | $92.32 | +55.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 12,909 | $1.203M | 0.1% | $93.20 | $73.57 | +26.7% | COM | 949746101 |
| KO | COCA COLA CO | 16,330 | $1.142M | 0.1% | $69.91 | $64.14 | +9.0% | COM | 191216100 |
| HYG | ISHARES TR | 13,614 | $1.098M | 0.1% | $80.63 | $77.65 | +3.8% | IBOXX HI YD ETF | 464288513 |
| GE | GE AEROSPACE | 3,563 | $1.098M | 0.1% | $308.03 | $260.32 | +18.3% | COM NEW | 369604301 |
| V | VISA INC | 3,100 | $1.087M | 0.1% | $350.71 | $187.01 | +87.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 7,412 | $1.062M | 0.1% | $143.31 | $131.77 | +8.8% | COM | 742718109 |
| DE | DEERE & CO | 2,165 | $1.008M | 0.1% | $465.57 | $385.72 | +20.7% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,146 | $1.007M | 0.1% | $879.00 | $241.66 | +263.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 18,248 | $1.004M | 0.1% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,524 | $996K | 0.1% | $53.76 | $38.92 | +38.1% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 2,560 | $990K | 0.1% | $386.85 | $222.21 | +74.1% | RUSSELL 3000 ETF | 464287689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,748 | $964K | 0.1% | $257.23 | $218.04 | +18.0% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,650 | $938K | 0.1% | $141.06 | $92.46 | +52.6% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 6,112 | $932K | 0.0% | $152.41 | $112.04 | +36.0% | COM | 166764100 |
| HYMB | SPDR SERIES TRUST | 36,770 | $917K | 0.0% | $24.94 | $25.35 | -1.6% | NUVEEN ICE HIGH | 78464A284 |
| IBDS | ISHARES TR | 35,211 | $855K | 0.0% | $24.28 | $23.66 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| MPLX | MPLX LP | 16,000 | $854K | 0.0% | $53.37 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| FHN | FIRST HORIZON CORPORATION | 35,500 | $848K | 0.0% | $23.90 | $21.97 | +8.8% | COM | 320517105 |
| MS | MORGAN STANLEY | 4,753 | $844K | 0.0% | $177.53 | $100.55 | +76.6% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,419 | $810K | 0.0% | $570.88 | $335.19 | +70.3% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 14,700 | $809K | 0.0% | $55.01 | $50.20 | +9.6% | COM | 87807B107 |
| QCOM | QUALCOMM INC | 4,716 | $807K | 0.0% | $171.05 | $131.92 | +29.7% | COM | 747525103 |
| T | AT&T INC | 30,906 | $768K | 0.0% | $24.84 | $21.25 | +16.9% | COM | 00206R102 |
| IBDU | ISHARES TR | 32,753 | $767K | 0.0% | $23.41 | $23.07 | +1.4% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 30,798 | $746K | 0.0% | $24.23 | $23.80 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| DHR | DANAHER CORPORATION | 3,259 | $746K | 0.0% | $228.92 | $228.90 | +0.0% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 2,192 | $738K | 0.0% | $336.66 | $178.21 | +88.9% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,450 | $726K | 0.0% | $296.21 | $148.81 | +99.1% | COM | 459200101 |
| IBDV | ISHARES TR | 32,782 | $723K | 0.0% | $22.07 | $21.63 | +2.1% | IBONDS DEC 2030 | 46436E726 |
| MU | MICRON TECHNOLOGY INC | 2,501 | $714K | 0.0% | $285.41 | $73.62 | +287.7% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,322 | $664K | 0.0% | $79.73 | $82.67 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 2,274 | $660K | 0.0% | $290.22 * | $56.76 | +27.8% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 1,857 | $653K | 0.0% | $351.47 | $219.83 | +59.9% | COM | 863667101 |
| INTC | INTEL CORP | 17,550 | $648K | 0.0% | $36.90 | $37.74 | -2.2% | COM | 458140100 |
| CMI | CUMMINS INC | 1,200 | $613K | 0.0% | $510.45 | $287.98 | +77.2% | COM | 231021106 |
| BLK | BLACKROCK INC | 559 | $598K | 0.0% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 2,429 | $589K | 0.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| GBCI | GLACIER BANCORP INC NEW | 13,201 | $582K | 0.0% | $44.05 | $46.74 | -5.7% | COM | 37637Q105 |
| ECL | ECOLAB INC | 2,174 | $571K | 0.0% | $262.52 | $156.62 | +67.6% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,973 | $561K | 0.0% | $62.47 | $47.04 | +32.8% | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 840 | $549K | 0.0% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 6,816 | $539K | 0.0% | $79.02 | $82.09 | -3.7% | COM | 194162103 |
| TLT | ISHARES TR | 6,152 | $536K | 0.0% | $87.16 | $101.12 | -13.8% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 834 | $512K | 0.0% | $614.31 | $507.81 | +21.0% | UNIT SER 1 | 46090E103 |
| IBDT | ISHARES TR | 20,047 | $510K | 0.0% | $25.45 | $25.15 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| RTX | RTX CORPORATION | 2,731 | $501K | 0.0% | $183.40 | $90.17 | +103.4% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 2,309 | $489K | 0.0% | $211.93 | $133.64 | +58.1% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 930 | $486K | 0.0% | $522.59 | $345.63 | +51.2% | COM | 78409V104 |
| AMGN | AMGEN INC | 1,473 | $482K | 0.0% | $327.31 | $219.28 | +49.3% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,452 | $470K | 0.0% | $324.03 | $244.91 | +32.3% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 4,970 | $465K | 0.0% | $93.61 | $93.28 | +0.4% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,437 | $455K | 0.0% | $53.94 | $36.13 | +47.6% | COM | 110122108 |
| BMI | BADGER METER INC | 2,543 | $444K | 0.0% | $174.41 | $186.82 | -6.6% | COM | 056525108 |
| CI | THE CIGNA GROUP | 1,578 | $434K | 0.0% | $275.23 | $220.45 | +24.8% | COM | 125523100 |
| DCI | DONALDSON INC | 4,800 | $426K | 0.0% | $88.66 | $70.60 | +25.2% | COM | 257651109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,607 | $422K | 0.0% | $161.96 | $95.88 | +68.9% | COM | 45866F104 |
| DINO | HF SINCLAIR CORP | 9,000 | $415K | 0.0% | $46.08 | $46.72 | -1.4% | COM | 403949100 |
| LRCX | LAM RESEARCH CORP | 2,355 | $403K | 0.0% | $171.18 | $78.86 | +117.1% | COM NEW | 512807306 |
| IEUR | ISHARES TR | 5,677 | $403K | 0.0% | $70.98 | $55.81 | +27.2% | CORE MSCI EURO | 46434V738 |
| HWKN | HAWKINS INC | 2,800 | $398K | 0.0% | $142.06 | $62.23 | +128.3% | COM | 420261109 |
| VNQ | VANGUARD INDEX FDS | 4,330 | $383K | 0.0% | $88.49 | $96.50 | -8.3% | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 1,785 | $382K | 0.0% | $214.16 | $113.72 | +88.3% | COM | 007903107 |
| USB | US BANCORP DEL | 7,159 | $382K | 0.0% | $53.36 | $44.54 | +19.8% | COM NEW | 902973304 |
| SCZ | ISHARES TR | 4,907 | $380K | 0.0% | $77.53 | $53.71 | +44.3% | EAFE SML CP ETF | 464288273 |
| ITW | ILLINOIS TOOL WKS INC | 1,508 | $371K | 0.0% | $246.30 | $218.94 | +12.5% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 3,823 | $367K | 0.0% | $96.06 | $80.98 | +18.6% | SHS | G5960L103 |
| REET | ISHARES TR | 14,514 | $362K | 0.0% | $24.95 | $24.47 | +2.0% | GLOBAL REIT ETF | 46434V647 |
| NEM | NEWMONT CORP | 3,608 | $360K | 0.0% | $99.85 | $52.90 | +88.7% | COM | 651639106 |
| IGE | ISHARES TR | 6,713 | $337K | 0.0% | $50.20 | $37.51 | +33.8% | NORTH AMERN NAT | 464287374 |
| SCHW | SCHWAB CHARLES CORP | 3,364 | $336K | 0.0% | $99.91 | $54.83 | +82.2% | COM | 808513105 |
| PAAS | PAN AMERN SILVER CORP | 6,392 | $331K | 0.0% | $51.81 | $32.15 | +61.1% | COM | 697900108 |
| IBDW | ISHARES TR | 15,631 | $331K | 0.0% | $21.15 | $20.68 | +2.3% | IBONDS DEC 2031 | 46436E486 |
| VUG | VANGUARD INDEX FDS | 667 | $325K | 0.0% | $487.86 * | $61.41 | +32.4% | GROWTH ETF | 922908736 |
| LMNR | LIMONEIRA CO | 25,000 | $316K | 0.0% | $12.63 | $16.13 | -21.7% | COM | 532746104 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $311K | 0.0% | $622.66 | $388.35 | +60.3% | COM | 573284106 |
| CVS | CVS HEALTH CORP | 3,838 | $305K | 0.0% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| ADSK | AUTODESK INC | 1,015 | $300K | 0.0% | $296.01 | $202.07 | +46.5% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,172 | $292K | 0.0% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| NOK | NOKIA CORP | 45,000 | $291K | 0.0% | $6.47 | $4.52 | +43.1% | SPONSORED ADR | 654902204 |
| GWW | WW GRAINGER INC | 285 | $288K | 0.0% | $1009.05 | $471.24 | +114.1% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 1,474 | $282K | 0.0% | $190.99 | $168.71 | +13.2% | VALUE ETF | 922908744 |
| COHR | COHERENT CORP | 1,500 | $277K | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $275K | 0.0% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| WMB | WILLIAMS COS INC | 4,536 | $273K | 0.0% | $60.11 | $42.09 | +42.8% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $268K | 0.0% | $178.59 | $126.77 | +40.9% | COM | 969904101 |
| NKE | NIKE INC | 4,158 | $265K | 0.0% | $63.71 | $54.65 | +16.6% | CL B | 654106103 |
| ILCG | ISHARES TR | 2,500 | $260K | 0.0% | $104.04 | $76.54 | +35.9% | MORNINGSTAR GRWT | 464287119 |
| TGT | TARGET CORP | 2,635 | $258K | 0.0% | $97.75 | $142.77 | -31.5% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 230 | $247K | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,260 | $245K | 0.0% | $194.07 | $196.23 | -1.1% | COM | 075887109 |
| FFIC | FLUSHING FINL CORP | 16,000 | $243K | 0.0% | $15.17 | $12.70 | +18.2% | COM | 343873105 |
| IDXX | IDEXX LABS INC | 350 | $237K | 0.0% | $676.53 | $606.98 | +11.5% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 2,094 | $235K | 0.0% | $112.18 | $121.91 | -8.0% | COM | 704326107 |
| IWM | ISHARES TR | 950 | $234K | 0.0% | $246.16 | $170.45 | +44.4% | RUSSELL 2000 ETF | 464287655 |
| CTRA | COTERRA ENERGY INC | 8,883 | $234K | 0.0% | $26.32 | $24.97 | +5.4% | COM | 127097103 |
| IAU | ISHARES GOLD TR | 2,865 | $233K | 0.0% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 550 | $232K | 0.0% | $422.06 | $320.76 | +31.5% | COM | 74762E102 |
| AME | AMETEK INC | 1,126 | $231K | 0.0% | $205.31 | $180.55 | +13.7% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 8,400 | $231K | 0.0% | $27.49 | $20.61 | +33.4% | COM | 49456B101 |
| IJK | ISHARES TR | 2,288 | $222K | 0.0% | $96.88 | $85.63 | +13.1% | S&P MC 400GR ETF | 464287606 |
| FISV | FISERV INC | 3,296 | $221K | 0.0% | $67.17 | $98.05 | -31.5% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $214K | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| BA | BOEING CO | 976 | $212K | 0.0% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 3,602 | $210K | 0.0% | $58.38 | $65.48 | -10.8% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 346 | $209K | 0.0% | $603.28 | $586.95 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,908 | $208K | 0.0% | $21.00 | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| SUB | ISHARES TR | 1,895 | $202K | 0.0% | $106.70 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| OEF | ISHARES TR | 588 | $202K | 0.0% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 691 | $200K | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,020 | $140K | 0.0% | $7.34 | $9.67 | -24.1% | SHS CLASS -A - | G0457F107 |
| — | INVESCO QUALITY MUN INCOME T | 12,511 | $125K | 0.0% | $9.96 | $9.68 | — | COM | 46133G107 |