Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.779B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,943,286 | $161M | 9.0% | $82.75 | $85.82 | -3.6% | INT-TERM CORP | 92206C870 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,653,119 | $155M | 8.7% | $33.40 | $28.23 | +18.3% | COM | 32055Y201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 761,230 | $146M | 8.2% | $191.92 | $174.51 | +10.0% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 206,171 | $135M | 7.6% | $653.21 | $369.29 | +76.9% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,799,821 | $107M | 6.0% | $59.55 | $59.51 | +0.1% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 1,548,799 | $105M | 5.9% | $67.53 | $54.68 | +23.5% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 2,899,087 | $87.9M | 4.9% | $30.32 | $30.96 | -2.1% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 679,701 | $84.49M | 4.7% | $124.31 | $94.02 | +32.2% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 1,520,921 | $75.97M | 4.3% | $49.95 | $49.97 | -0.0% | STRM INFPROIDX | 922020805 |
| GUNR | FLEXSHARES TR | 1,315,126 | $72.54M | 4.1% | $55.16 | $39.18 | +40.8% | MORNSTAR UPSTR | 33939L407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,379,528 | $64.77M | 3.6% | $46.95 | $45.81 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| IBDY | ISHARES TR | 1,940,344 | $50.16M | 2.8% | $25.85 | $24.92 | +3.7% | IBONDS DEC 2033 | 46436E130 |
| PAVE | GLOBAL X FDS | 763,387 | $38.79M | 2.2% | $50.81 | $37.66 | +34.9% | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 259,948 | $34.55M | 1.9% | $132.90 | $97.81 | +35.9% | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 79,141 | $20.09M | 1.1% | $253.79 | $94.86 | +167.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 58,756 | $16.9M | 0.9% | $287.56 | $107.14 | +168.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 114,970 | $16.86M | 0.9% | $146.61 | $92.60 | +58.3% | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 146,616 | $16.25M | 0.9% | $110.86 | $61.69 | +79.7% | STATE STREET COM | 81369Y852 |
| MSFT | MICROSOFT CORP | 41,954 | $15.53M | 0.9% | $370.17 | $103.47 | +257.8% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 92,580 | $14.97M | 0.8% | $161.73 | $101.70 | +59.0% | STATE STREET IND | 81369Y704 |
| AMZN | AMAZON COM INC | 68,307 | $14.23M | 0.8% | $208.27 | $115.72 | +80.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 206,565 | $12.65M | 0.7% | $61.26 | $34.70 | +76.6% | STATE STREET ENE | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 247,689 | $12.23M | 0.7% | $49.37 | $33.52 | +47.3% | STATE STREET FIN | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,853 | $10.47M | 0.6% | $479.20 | $219.83 | +118.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 131,143 | $10.18M | 0.6% | $77.59 | $33.07 | +134.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 29,524 | $8.685M | 0.5% | $294.16 | $75.21 | +291.1% | COM | 46625H100 |
| XSD | SPDR SERIES TRUST | 26,294 | $8.575M | 0.5% | $326.12 | $184.89 | +76.4% | STATE STREET SPD | 78464A862 |
| XLU | SELECT SECTOR SPDR TR | 173,785 | $7.975M | 0.4% | $45.89 | $37.98 | +20.8% | STATE STREET UTI | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 46,683 | $7.484M | 0.4% | $160.32 | $138.07 | +16.1% | COM | 697435105 |
| IBB | ISHARES TR | 41,082 | $6.937M | 0.4% | $168.85 | $136.52 | +23.7% | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 55,749 | $6.928M | 0.4% | $124.28 | $44.40 | +179.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 22,029 | $6.846M | 0.4% | $310.79 | $202.16 | +53.7% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 135,172 | $6.755M | 0.4% | $49.97 | $39.34 | +27.0% | STATE STREET MAT | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 164,463 | $6.715M | 0.4% | $40.83 | $37.27 | +9.6% | STATE STREET REA | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 78,638 | $6.447M | 0.4% | $81.98 | $56.28 | +45.7% | STATE STREET CON | 81369Y308 |
| COST | COSTCO WHOLESALE CORPORATION | 6,373 | $6.35M | 0.4% | $996.43 | $413.55 | +140.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 20,567 | $6.221M | 0.3% | $302.48 | $82.12 | +268.3% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 56,862 | $6.197M | 0.3% | $108.98 | $93.60 | +16.4% | STATE STREET CON | 81369Y407 |
| HEFA | ISHARES TR | 137,540 | $5.845M | 0.3% | $42.50 | $30.65 | +38.7% | HDG MSCI EAFE | 46434V803 |
| HON | HONEYWELL INTL INC | 24,570 | $5.554M | 0.3% | $226.03 | $166.80 | +35.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 31,191 | $5.44M | 0.3% | $174.40 | $107.00 | +63.0% | COM | 67066G104 |
| IEF | ISHARES TR | 53,680 | $5.123M | 0.3% | $95.44 | $94.82 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 53,059 | $5.114M | 0.3% | $96.38 | $87.72 | +9.9% | COM | 254687106 |
| C | CITIGROUP INC | 43,821 | $4.97M | 0.3% | $113.41 | $60.39 | +87.8% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 20,999 | $4.962M | 0.3% | $236.28 | $72.67 | +225.1% | COM | 548661107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 194,377 | $4.922M | 0.3% | $25.32 | $25.54 | -0.9% | MUNICIPAL HIGH I | 14020Y805 |
| GSEW | GOLDMAN SACHS ETF TR | 57,800 | $4.893M | 0.3% | $84.66 | $76.73 | +10.3% | EQUAL WEIGHT US | 381430438 |
| KRE | SPDR SERIES TRUST | 72,166 | $4.702M | 0.3% | $65.15 | $62.01 | +5.1% | STATE STREET SPD | 78464A698 |
| CRM | SALESFORCE INC | 24,279 | $4.532M | 0.3% | $186.67 | $215.07 | -13.2% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 42,889 | $4.403M | 0.2% | $102.67 | $104.41 | -1.7% | COM | 002824100 |
| UNP | UNION PAC CORP | 17,494 | $4.244M | 0.2% | $242.62 | $114.59 | +111.7% | COM | 907818108 |
| META | META PLATFORMS INC | 7,233 | $4.138M | 0.2% | $572.13 | $455.77 | +25.5% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,323 | $4.112M | 0.2% | $650.34 | $344.78 | +88.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 42,130 | $4.092M | 0.2% | $97.13 | $80.88 | +20.1% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 34,064 | $3.917M | 0.2% | $114.99 | $84.20 | +36.6% | COM | 09260D107 |
| BUG | GLOBAL X FDS | 152,851 | $3.838M | 0.2% | $25.11 | $27.46 | -8.6% | CYBRSCURTY ETF | 37954Y384 |
| PFFD | GLOBAL X FDS | 204,730 | $3.767M | 0.2% | $18.40 | $18.84 | -2.3% | US PFD ETF | 37954Y657 |
| PFE | PFIZER INC | 131,289 | $3.687M | 0.2% | $28.08 | $25.71 | +9.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 5,832 | $3.485M | 0.2% | $597.55 | $428.59 | +39.4% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 59,609 | $3.436M | 0.2% | $57.64 | $34.08 | +69.1% | CL A | 609207105 |
| EEM | ISHARES TR | 58,618 | $3.329M | 0.2% | $56.79 | $45.15 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 10,216 | $3.162M | 0.2% | $309.51 | $158.01 | +95.9% | COM | 11135F101 |
| AGG | ISHARES TR | 30,435 | $3.021M | 0.2% | $99.27 | $97.93 | +1.4% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 8,974 | $2.951M | 0.2% | $328.89 | $276.17 | +19.1% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 14,279 | $2.898M | 0.2% | $202.98 | $41.74 | +386.3% | COM | 008474108 |
| EMR | EMERSON ELEC CO | 21,459 | $2.812M | 0.2% | $131.02 | $50.03 | +161.9% | COM | 291011104 |
| IHI | ISHARES TR | 50,890 | $2.715M | 0.2% | $53.35 | $60.59 | -12.0% | U.S. MED DVC ETF | 464288810 |
| KKR | KKR & CO INC | 24,209 | $2.239M | 0.1% | $92.50 | $117.97 | -21.6% | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.1% | $718140.00 | $313592.30 | +129.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 8,689 | $2.124M | 0.1% | $244.44 | $143.39 | +70.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,344 | $2.094M | 0.1% | $169.66 | $87.27 | +94.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,790 | $1.977M | 0.1% | $708.46 | $384.24 | +84.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 6,856 | $1.967M | 0.1% | $286.86 | $110.66 | +159.2% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 7,949 | $1.941M | 0.1% | $244.18 | $174.47 | +40.0% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 24,626 | $1.931M | 0.1% | $78.41 | $77.14 | +1.6% | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 10,477 | $1.909M | 0.1% | $182.18 | $121.95 | +49.4% | COM | 718546104 |
| MRK | MERCK & CO INC | 15,822 | $1.903M | 0.1% | $120.29 | $75.36 | +59.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 12,370 | $1.82M | 0.1% | $147.11 | $73.36 | +100.5% | COM | 68389X105 |
| ITOT | ISHARES TR | 12,541 | $1.786M | 0.1% | $142.43 | $124.79 | +14.1% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,812 | $1.488M | 0.1% | $75.10 | $65.92 | +13.9% | ALLWRLD EX US | 922042775 |
| REVS | COLUMBIA ETF TR I | 46,150 | $1.321M | 0.1% | $28.62 | $29.14 | -1.8% | RESH ENHNC VLU | 19761L805 |
| CVX | CHEVRON CORPORATION | 6,161 | $1.275M | 0.1% | $206.90 | $112.04 | +84.7% | COM | 166764100 |
| BA | BOEING CO | 6,337 | $1.261M | 0.1% | $199.03 | $221.76 | -10.2% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,562 | $1.259M | 0.1% | $491.53 | $475.06 | +3.5% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 4,757 | $1.246M | 0.1% | $261.92 | $222.20 | +17.9% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 5,665 | $1.232M | 0.1% | $217.49 | $127.55 | +70.5% | COM | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,377 | $1.228M | 0.1% | $130.95 | $106.86 | +22.5% | SHS | G51502105 |
| APH | AMPHENOL CORP | 9,600 | $1.213M | 0.1% | $126.35 | $64.05 | +97.3% | CL A | 032095101 |
| DE | DEERE & CO | 2,135 | $1.203M | 0.1% | $563.30 | $385.72 | +46.0% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,496 | $1.108M | 0.1% | $54.05 | $40.57 | +33.2% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 7,101 | $1.103M | 0.1% | $155.29 | $92.32 | +68.2% | COM | 713448108 |
| HYG | ISHARES TR | 13,614 | $1.083M | 0.1% | $79.56 | $77.65 | +2.5% | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO & CO | 13,437 | $1.07M | 0.1% | $79.61 | $74.05 | +7.5% | COM | 949746101 |
| IBDX | ISHARES TR | 42,184 | $1.066M | 0.1% | $25.27 | $24.26 | +4.2% | IBONDS DEC 2032 | 46436E312 |
| KO | COCA COLA CO | 13,939 | $1.06M | 0.1% | $76.05 | $64.14 | +18.6% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 7,092 | $1.024M | 0.1% | $144.44 | $131.77 | +9.6% | COM | 742718109 |
| GE | GE AEROSPACE | 3,384 | $960K | 0.1% | $283.77 | $260.32 | +9.0% | COM NEW | 369604301 |
| TRP | TC ENERGY CORP | 15,199 | $951K | 0.1% | $62.60 | $50.53 | +23.9% | COM | 87807B107 |
| GS | GOLDMAN SACHS GROUP INC | 1,121 | $948K | 0.1% | $845.99 | $241.66 | +250.1% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,650 | $920K | 0.1% | $138.32 | $92.46 | +49.6% | TT WRLD ST ETF | 922042742 |
| MPLX | MPLX LP | 16,000 | $913K | 0.1% | $57.07 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| HYMB | SPDR SERIES TRUST | 36,770 | $912K | 0.1% | $24.80 | $25.35 | -2.2% | STATE STREET SPD | 78464A284 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,392 | $892K | 0.1% | $203.18 | $219.69 | -7.5% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 18,185 | $887K | 0.0% | $48.75 | $48.34 | +0.8% | COM | 060505104 |
| IBDU | ISHARES TR | 36,932 | $859K | 0.0% | $23.26 | $23.11 | +0.7% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 35,211 | $854K | 0.0% | $24.24 | $23.66 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $845K | 0.0% | $337.84 | $73.62 | +358.9% | COM | 595112103 |
| T | AT&T INC | 29,042 | $842K | 0.0% | $28.99 | $21.25 | +36.4% | COM | 00206R102 |
| IBDV | ISHARES TR | 36,029 | $789K | 0.0% | $21.89 | $21.66 | +1.0% | IBONDS DEC 2030 | 46436E726 |
| INTC | INTEL CORP | 17,647 | $779K | 0.0% | $44.13 | $37.74 | +16.9% | COM | 458140100 |
| IBDR | ISHARES TR | 30,949 | $750K | 0.0% | $24.24 | $23.80 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| GEV | GE VERNOVA INC | 840 | $733K | 0.0% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 2,063 | $708K | 0.0% | $343.22 | $178.21 | +92.6% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 2,365 | $679K | 0.0% | $287.18 * | $57.43 | +25.0% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 4,965 | $655K | 0.0% | $132.00 | $93.28 | +41.5% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,953 | $651K | 0.0% | $164.57 | $100.55 | +63.7% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 1,200 | $646K | 0.0% | $538.02 | $287.98 | +86.8% | COM | 231021106 |
| TTE | TOTALENERGIES SE | 7,000 | $637K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| IWV | ISHARES TR | 1,718 | $637K | 0.0% | $370.68 | $222.21 | +66.8% | RUSSELL 3000 ETF | 464287689 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,565 | $624K | 0.0% | $20.41 | $20.74 | -1.6% | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,602 | $603K | 0.0% | $79.27 | $82.67 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,450 | $594K | 0.0% | $242.39 | $148.81 | +62.9% | COM | 459200101 |
| GBCI | GLACIER BANCORP INC NEW | 13,201 | $590K | 0.0% | $44.67 | $46.74 | -4.4% | COM | 37637Q105 |
| IBDT | ISHARES TR | 22,940 | $581K | 0.0% | $25.33 | $25.19 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| QCOM | QUALCOMM INC | 4,486 | $578K | 0.0% | $128.78 | $131.92 | -2.4% | COM | 747525103 |
| ECL | ECOLAB INC | 2,158 | $574K | 0.0% | $266.02 | $156.62 | +69.9% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,910 | $571K | 0.0% | $64.08 | $47.04 | +36.2% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,139 | $569K | 0.0% | $499.66 | $335.19 | +49.1% | CL A | 57636Q104 |
| DINO | HF SINCLAIR CORP | 9,000 | $562K | 0.0% | $62.39 | $46.72 | +33.5% | COM | 403949100 |
| DHR | DANAHER CORP DEL | 2,946 | $559K | 0.0% | $189.60 | $228.90 | -17.2% | COM | 235851102 |
| BMI | BADGER METER INC | 3,596 | $548K | 0.0% | $152.35 | $178.08 | -14.4% | COM | 056525108 |
| TLT | ISHARES TR | 6,152 | $533K | 0.0% | $86.69 | $101.12 | -14.3% | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 2,720 | $525K | 0.0% | $192.90 | $90.17 | +113.9% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 6,028 | $514K | 0.0% | $85.23 | $82.09 | +3.8% | COM | 194162103 |
| AMGN | AMGEN INC | 1,450 | $510K | 0.0% | $351.85 | $219.28 | +60.5% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,530 | $503K | 0.0% | $328.59 | $219.83 | +49.5% | COM | 863667101 |
| V | VISA INC | 1,658 | $501K | 0.0% | $302.24 | $187.01 | +61.6% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 2,272 | $498K | 0.0% | $219.02 | $133.64 | +63.9% | COM | 760759100 |
| BLK | BLACKROCK INC | 505 | $486K | 0.0% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,770 | $479K | 0.0% | $270.59 | $161.57 | +67.5% | COM | 91324P102 |
| SOXX | ISHARES TR | 1,382 | $454K | 0.0% | $328.66 | $228.84 | +43.6% | ISHARES SEMICDTR | 464287523 |
| SCZ | ISHARES TR | 5,660 | $444K | 0.0% | $78.41 | $57.38 | +36.6% | EAFE SML CP ETF | 464288273 |
| HWKN | HAWKINS INC | 2,800 | $430K | 0.0% | $153.60 | $62.23 | +146.8% | COM | 420261109 |
| COF | CAPITAL ONE FINL CORP | 2,324 | $424K | 0.0% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 4,611 | $409K | 0.0% | $88.70 | $96.21 | -7.8% | REAL ESTATE ETF | 922908553 |
| DCI | DONALDSON INC | 4,800 | $407K | 0.0% | $84.87 | $70.60 | +20.2% | COM | 257651109 |
| CI | THE CIGNA GROUP | 1,495 | $399K | 0.0% | $266.75 | $220.45 | +21.0% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 1,508 | $393K | 0.0% | $260.29 | $218.94 | +18.9% | COM | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $392K | 0.0% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 3,608 | $391K | 0.0% | $108.25 | $52.90 | +104.6% | COM | 651639106 |
| USB | US BANCORP | 7,159 | $372K | 0.0% | $52.01 | $44.54 | +16.8% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,364 | $372K | 0.0% | $157.28 | $95.88 | +64.0% | COM | 45866F104 |
| IBDW | ISHARES TR | 17,684 | $370K | 0.0% | $20.93 | $20.73 | +1.0% | IBONDS DEC 2031 | 46436E486 |
| SHW | SHERWIN WILLIAMS CO | 1,141 | $366K | 0.0% | $320.55 | $244.91 | +30.9% | COM | 824348106 |
| REET | ISHARES TR | 14,514 | $365K | 0.0% | $25.15 | $24.47 | +2.8% | GLOBAL REIT ETF | 46434V647 |
| NOK | NOKIA CORP | 45,000 | $362K | 0.0% | $8.04 | $4.52 | +77.9% | SPONSORED ADR | 654902204 |
| COHR | COHERENT CORP | 1,500 | $357K | 0.0% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| VUG | VANGUARD INDEX FDS | 805 | $352K | 0.0% | $436.79 * | $64.22 | +13.4% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 6,958 | $349K | 0.0% | $50.20 | $42.49 | +18.1% | COM | 92343V104 |
| PAAS | PAN AMERN SILVER CORP | 6,392 | $349K | 0.0% | $54.63 | $32.15 | +69.9% | COM | 697900108 |
| LMNR | LIMONEIRA CO | 25,000 | $336K | 0.0% | $13.42 | $16.13 | -16.8% | COM | 532746104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,620 | $330K | 0.0% | $203.43 | $113.72 | +78.9% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,419 | $329K | 0.0% | $60.65 | $36.13 | +67.9% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 4,500 | $328K | 0.0% | $72.78 | $42.09 | +72.9% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 1,415 | $325K | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| TGT | TARGET CORP | 2,635 | $319K | 0.0% | $121.20 | $142.77 | -15.1% | COM | 87612E106 |
| RL | RALPH LAUREN CORP | 926 | $319K | 0.0% | $343.99 | $355.45 | -3.2% | CL A | 751212101 |
| CTRA | COTERRA ENERGY INC | 8,883 | $312K | 0.0% | $35.14 | $24.97 | +40.7% | COM | 127097103 |
| IVE | ISHARES TR | 1,369 | $289K | 0.0% | $211.15 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $273K | 0.0% | $182.33 | $126.77 | +43.8% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 1,384 | $272K | 0.0% | $196.20 | $168.71 | +16.3% | VALUE ETF | 922908744 |
| F | FORD MTR CO | 22,995 | $265K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| AME | AMETEK INC | 1,125 | $241K | 0.0% | $214.36 | $180.55 | +18.7% | COM | 031100100 |
| ILCG | ISHARES TR | 2,500 | $239K | 0.0% | $95.48 | $76.54 | +24.7% | MORNINGSTAR GRWT | 464287119 |
| IWM | ISHARES TR | 950 | $236K | 0.0% | $248.00 | $170.45 | +45.5% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 3,238 | $233K | 0.0% | $71.82 | $57.99 | +23.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 381 | $230K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| IJK | ISHARES TR | 2,288 | $230K | 0.0% | $100.62 | $85.63 | +17.5% | S&P MC 400GR ETF | 464287606 |
| AMX | AMERICA MOVIL SAB DE CV | 8,783 | $224K | 0.0% | $25.48 | $22.81 | +11.7% | SPON ADS RP CL B | 02390A101 |
| ET | ENERGY TRANSFER L P | 11,499 | $222K | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 600 | $215K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 346 | $213K | 0.0% | $616.76 | $586.95 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| SEE | SEALED AIR CORP NEW | 5,029 | $211K | 0.0% | $42.05 | $41.85 | +0.5% | COM | 81211K100 |
| MDT | MEDTRONIC PLC | 2,425 | $210K | 0.0% | $86.65 | $80.98 | +7.0% | SHS | G5960L103 |
| SUB | ISHARES TR | 1,895 | $202K | 0.0% | $106.50 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| TRV | TRAVELERS COMPANIES INC | 686 | $200K | 0.0% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| ARCO | ARCOS DORADOS HLDGS INC | 19,020 | $157K | 0.0% | $8.25 | $9.67 | -14.7% | SHS CLASS -A - | G0457F107 |