Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $1.916B (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 | 4,614,432 | $178M | 9.3% | $38.56 | $28.23 | +36.6% | COM | 32055Y201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,148,198 | $178M | 9.3% | $82.65 | $85.52 | -3.4% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 213,448 | $160M | 8.3% | $748.89 | $381.53 | +96.3% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 730,736 | $155M | 8.1% | $212.77 | $174.51 | +21.9% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 1,563,909 | $121M | 6.3% | $77.11 | $54.68 | +41.0% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,927,652 | $114M | 5.9% | $58.98 | $59.48 | -0.8% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 657,052 | $97.45M | 5.1% | $148.31 | $94.02 | +57.7% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 3,052,764 | $93.08M | 4.9% | $30.49 | $30.97 | -1.6% | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 1,568,915 | $78.81M | 4.1% | $50.23 | $49.98 | +0.5% | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,467,793 | $68.71M | 3.6% | $46.81 | $45.87 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| GUNR | FLEXSHARES TR | 1,272,602 | $62.71M | 3.3% | $49.28 | $39.18 | +25.8% | MORNSTAR UPSTR | 33939L407 |
| XLK | SELECT SECTOR SPDR TR | 248,803 | $47.4M | 2.5% | $190.52 | $97.81 | +94.8% | STATE STREET TEC | 81369Y803 |
| PAVE | GLOBAL X FDS | 755,645 | $44.52M | 2.3% | $58.92 | $37.66 | +56.5% | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 76,399 | $22.11M | 1.2% | $289.36 | $94.86 | +205.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 59,031 | $21.1M | 1.1% | $357.37 | $107.14 | +233.6% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 107,075 | $19.83M | 1.0% | $185.23 | $111.46 | +66.2% | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 112,753 | $17.89M | 0.9% | $158.66 | $92.60 | +71.3% | STATE STREET HEA | 81369Y209 |
| AMZN | AMAZON COM INC | 68,632 | $16.36M | 0.9% | $238.34 | $115.72 | +106.0% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 147,712 | $15.82M | 0.8% | $107.13 | $61.69 | +73.6% | STATE STREET COM | 81369Y852 |
| XSD | SPDR SERIES TRUST | 25,137 | $15.68M | 0.8% | $623.70 | $184.89 | +237.3% | STATE STREET SPD | 78464A862 |
| PANW | PALO ALTO NETWORKS INC | 45,696 | $15.58M | 0.8% | $341.02 | $138.07 | +147.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 41,559 | $15.5M | 0.8% | $373.02 | $103.47 | +260.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 126,563 | $14.87M | 0.8% | $117.46 | $33.07 | +255.1% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 246,550 | $13.22M | 0.7% | $53.61 | $33.52 | +59.9% | STATE STREET FIN | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 206,153 | $10.95M | 0.6% | $53.11 | $34.70 | +53.1% | STATE STREET ENE | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,694 | $10.86M | 0.6% | $500.39 | $219.83 | +127.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 29,970 | $9.81M | 0.5% | $327.33 | $78.71 | +315.9% | COM | 46625H100 |
| IBB | ISHARES TR | 40,526 | $7.708M | 0.4% | $190.19 | $136.52 | +39.3% | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 169,858 | $7.701M | 0.4% | $45.34 | $37.98 | +19.4% | STATE STREET UTI | 81369Y886 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 290,676 | $7.514M | 0.4% | $25.85 | $25.57 | +1.1% | MUNICIPAL HIGH I | 14020Y805 |
| XLRE | SELECT SECTOR SPDR TR | 159,445 | $7.02M | 0.4% | $44.03 | $37.27 | +18.1% | STATE STREET REA | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 20,721 | $7.009M | 0.4% | $338.25 | $82.12 | +311.9% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 133,863 | $6.804M | 0.4% | $50.83 | $39.34 | +29.2% | STATE STREET MAT | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 57,152 | $6.703M | 0.3% | $117.28 | $93.60 | +25.3% | STATE STREET CON | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 77,282 | $6.42M | 0.3% | $83.07 | $56.28 | +47.6% | STATE STREET CON | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 31,915 | $6.386M | 0.3% | $200.09 | $109.24 | +83.2% | COM | 67066G104 |
| WMT | WALMART INC | 54,897 | $6.218M | 0.3% | $113.26 | $44.40 | +155.1% | COM | 931142103 |
| HEFA | ISHARES TR | 130,124 | $6.106M | 0.3% | $46.93 | $30.65 | +53.1% | HDG MSCI EAFE | 46434V803 |
| PFFD | GLOBAL X FDS | 321,320 | $6.005M | 0.3% | $18.69 | $18.85 | -0.8% | US PFD ETF | 37954Y657 |
| COST | COSTCO WHOLESALE CORPORATION | 6,399 | $5.986M | 0.3% | $935.47 | $413.55 | +126.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 22,086 | $5.97M | 0.3% | $270.31 | $202.16 | +33.7% | COM | 580135101 |
| C | CITIGROUP INC | 42,574 | $5.959M | 0.3% | $139.96 | $60.39 | +131.8% | COM NEW | 172967424 |
| PSP | INVESCO EXCHANGE TRADED FD T | 104,099 | $5.798M | 0.3% | $55.70 | $59.36 | -6.2% | GBL LISTED PVT | 46137V118 |
| BUG | GLOBAL X FDS | 150,305 | $5.74M | 0.3% | $38.19 | $27.46 | +39.1% | CYBRSCURTY ETF | 37954Y384 |
| IEF | ISHARES TR | 57,684 | $5.455M | 0.3% | $94.57 | $94.81 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| KRE | SPDR SERIES TRUST | 70,749 | $5.296M | 0.3% | $74.85 | $62.01 | +20.7% | STATE STREET SPD | 78464A698 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,989 | $5.219M | 0.3% | $746.77 | $381.01 | +96.0% | TR UNIT | 78462F103 |
| GSEW | GOLDMAN SACHS ETF TR | 54,987 | $5.192M | 0.3% | $94.42 | $76.73 | +23.1% | EQUAL WEIGHT US | 381430438 |
| DIS | DISNEY WALT CO | 52,317 | $5.036M | 0.3% | $96.25 | $87.72 | +9.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 17,579 | $4.781M | 0.2% | $272.00 | $114.59 | +137.4% | COM | 907818108 |
| LOW | LOWES COS INC | 20,872 | $4.602M | 0.2% | $220.49 | $72.67 | +203.4% | COM | 548661107 |
| META | META PLATFORMS INC | 7,655 | $4.312M | 0.2% | $563.29 | $464.35 | +21.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 39,997 | $4.155M | 0.2% | $103.88 | $80.88 | +28.4% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 5,689 | $3.907M | 0.2% | $686.81 | $428.59 | +60.2% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 10,266 | $3.878M | 0.2% | $377.75 | $158.01 | +139.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 24,417 | $3.825M | 0.2% | $156.66 | $215.07 | -27.2% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 39,850 | $3.616M | 0.2% | $90.74 | $104.41 | -13.1% | COM | 002824100 |
| EEM | ISHARES TR | 50,954 | $3.486M | 0.2% | $68.41 | $45.15 | +51.5% | MSCI EMG MKT ETF | 464287234 |
| REVS | COLUMBIA ETF TR I | 109,803 | $3.452M | 0.2% | $31.44 | $30.11 | +4.4% | RESH ENHNC VLU | 19761L805 |
| HD | HOME DEPOT INC | 9,331 | $3.291M | 0.2% | $352.68 | $278.05 | +26.8% | COM | 437076102 |
| AGG | ISHARES TR | 31,467 | $3.115M | 0.2% | $98.98 | $97.97 | +1.0% | CORE US AGGBD ET | 464287226 |
| IBDY | ISHARES TR | 119,680 | $3.081M | 0.2% | $25.75 | $24.92 | +3.3% | IBONDS DEC 2033 | 46436E130 |
| PFE | PFIZER INC | 127,285 | $3.065M | 0.2% | $24.08 | $25.71 | -6.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 20,887 | $2.99M | 0.2% | $143.15 | $50.03 | +186.1% | COM | 291011104 |
| CAT | CATERPILLAR INC | 2,716 | $2.892M | 0.2% | $1064.90 | $384.24 | +177.1% | COM | 149123101 |
| HYMB | SPDR SERIES TRUST | 106,385 | $2.706M | 0.1% | $25.44 | $25.20 | +1.0% | STATE STREET SPD | 78464A284 |
| IHI | ISHARES TR | 50,622 | $2.501M | 0.1% | $49.41 | $60.59 | -18.5% | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 9,051 | $2.299M | 0.1% | $253.97 | $146.97 | +72.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.1% | $748850.00 | $313592.30 | +138.8% | CL A | 084670108 |
| AEM | AGNICO EAGLE MINES LTD | 14,279 | $2.215M | 0.1% | $155.13 | $41.74 | +271.7% | COM | 008474108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 106,982 | $2.179M | 0.1% | $20.37 | $20.58 | -1.0% | SR LN ETF | 46138G508 |
| BSV | VANGUARD BD INDEX FDS | 26,743 | $2.084M | 0.1% | $77.91 | $77.21 | +0.9% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 14,824 | $2.07M | 0.1% | $139.63 | $37.74 | +270.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 15,130 | $2.069M | 0.1% | $136.72 | $98.76 | +38.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 15,822 | $2.033M | 0.1% | $128.50 | $75.36 | +70.5% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 7,949 | $2.032M | 0.1% | $255.67 | $174.47 | +46.5% | COM | 56585A102 |
| GOOG | ALPHABET INC | 5,539 | $1.957M | 0.1% | $353.33 | $110.66 | +219.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 13,132 | $1.924M | 0.1% | $146.55 | $79.62 | +84.1% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 10,477 | $1.771M | 0.1% | $169.05 | $121.95 | +38.6% | COM | 718546104 |
| APH | AMPHENOL CORP | 9,600 | $1.693M | 0.1% | $176.32 | $64.05 | +175.3% | CL A | 032095101 |
| KO | COCA COLA CO | 20,567 | $1.671M | 0.1% | $81.27 | $68.92 | +17.9% | COM | 191216100 |
| ITOT | ISHARES TR | 10,168 | $1.67M | 0.1% | $164.27 | $124.79 | +31.6% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 5,388 | $1.633M | 0.1% | $303.12 | $229.74 | +31.9% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 20,327 | $1.626M | 0.1% | $79.97 | $78.42 | +2.0% | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,780 | $1.573M | 0.1% | $83.75 | $65.92 | +27.0% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 5,964 | $1.501M | 0.1% | $251.64 | $131.94 | +90.7% | COM | 00287Y109 |
| DE | DEERE & CO | 2,282 | $1.448M | 0.1% | $634.33 | $398.18 | +59.3% | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 8,238 | $1.366M | 0.1% | $165.76 | $130.72 | +26.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,716 | $1.362M | 0.1% | $501.36 | $475.34 | +5.5% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 1,321 | $1.336M | 0.1% | $1011.37 | $352.68 | +186.8% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,516 | $1.284M | 0.1% | $59.69 | $41.43 | +44.1% | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 3,384 | $1.265M | 0.1% | $373.73 | $260.32 | +43.6% | COM NEW | 369604301 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,490 | $1.24M | 0.1% | $146.11 | $106.86 | +36.7% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,833 | $1.082M | 0.1% | $223.95 | $219.15 | +2.2% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 7,379 | $1.082M | 0.1% | $146.64 | $132.31 | +10.8% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 13,084 | $1.081M | 0.1% | $82.64 | $74.05 | +11.6% | COM | 949746101 |
| BAC | BANK OF AMER CORP | 18,400 | $1.048M | 0.1% | $56.98 | $48.40 | +17.7% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,650 | $1.044M | 0.1% | $156.95 | $92.46 | +69.8% | TT WRLD ST ETF | 922042742 |
| GEV | GE VERNOVA INC | 840 | $987K | 0.1% | $1174.86 | $605.52 | +94.0% | COM | 36828A101 |
| TRP | TC ENERGY CORP | 14,700 | $974K | 0.1% | $66.29 | $50.53 | +31.2% | COM | 87807B107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $965K | 0.1% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| MPLX | MPLX LP | 16,000 | $901K | 0.0% | $56.33 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| IBDX | ISHARES TR | 34,983 | $881K | 0.0% | $25.19 | $24.26 | +3.9% | IBONDS DEC 2032 | 46436E312 |
| CMI | CUMMINS INC | 1,200 | $856K | 0.0% | $713.21 | $287.98 | +147.7% | COM | 231021106 |
| IBDU | ISHARES TR | 36,932 | $855K | 0.0% | $23.16 | $23.11 | +0.2% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 35,211 | $853K | 0.0% | $24.22 | $23.66 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| MA | MASTERCARD INCORPORATED | 1,610 | $827K | 0.0% | $513.60 | $383.00 | +34.1% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 3,953 | $826K | 0.0% | $209.04 | $100.55 | +107.9% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 4,451 | $823K | 0.0% | $184.79 | $131.92 | +40.1% | COM | 747525103 |
| BA | BOEING CO | 3,783 | $819K | 0.0% | $216.47 | $221.76 | -2.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,932 | $803K | 0.0% | $415.63 | $179.10 | +132.1% | COM | 91324P102 |
| DINO | HF SINCLAIR CORP | 11,300 | $787K | 0.0% | $69.65 | $50.74 | +37.3% | COM | 403949100 |
| IBDV | ISHARES TR | 36,029 | $785K | 0.0% | $21.80 | $21.66 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 30,949 | $750K | 0.0% | $24.23 | $23.80 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| VO | VANGUARD INDEX FDS | 9,257 | $746K | 0.0% | $80.57 | $72.39 | +11.3% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 1,718 | $733K | 0.0% | $426.40 | $222.21 | +91.9% | RUSSELL 3000 ETF | 464287689 |
| SOXX | ISHARES TR | 1,097 | $703K | 0.0% | $640.76 | $228.84 | +180.0% | ISHARES SEMICDTR | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,414 | $679K | 0.0% | $281.21 | $148.81 | +89.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 555 | $666K | 0.0% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| ECL | ECOLAB INC | 2,389 | $666K | 0.0% | $278.61 | $166.94 | +66.9% | COM | 278865100 |
| GBCI | GLACIER BANCORP INC NEW | 12,190 | $629K | 0.0% | $51.58 | $46.74 | +10.4% | COM | 37637Q105 |
| DHR | DANAHER CORP DEL | 3,293 | $627K | 0.0% | $190.48 | $223.92 | -14.9% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,602 | $601K | 0.0% | $79.03 | $82.67 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,329 | $593K | 0.0% | $71.25 | $47.04 | +51.5% | VAN FTSE DEV MKT | 921943858 |
| COHR | COHERENT CORP | 1,500 | $592K | 0.0% | $394.47 | $149.58 | +163.7% | COM | 19247G107 |
| GD | GENERAL DYNAMICS CORP | 1,663 | $589K | 0.0% | $354.24 | $178.21 | +98.8% | COM | 369550108 |
| BLK | BLACKROCK INC | 603 | $580K | 0.0% | $961.56 | $973.61 | -1.2% | COM | 09290D101 |
| IBDT | ISHARES TR | 22,940 | $579K | 0.0% | $25.25 | $25.19 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| MU | MICRON TECHNOLOGY INC | 500 | $577K | 0.0% | $1154.29 | $73.62 | +1467.8% | COM | 595112103 |
| T | AT&T INC | 27,044 | $560K | 0.0% | $20.70 | $21.25 | -2.6% | COM | 00206R102 |
| V | VISA INC | 1,612 | $553K | 0.0% | $343.09 | $187.01 | +83.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,747 | $550K | 0.0% | $314.84 | $231.67 | +35.9% | COM | 863667101 |
| PEP | PEPSICO INC | 4,029 | $546K | 0.0% | $135.40 | $92.32 | +46.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 5,950 | $545K | 0.0% | $91.68 | $82.09 | +11.7% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 2,557 | $545K | 0.0% | $213.08 | $142.04 | +50.0% | COM | 760759100 |
| TTE | TOTALENERGIES SE | 7,000 | $544K | 0.0% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| NOK | NOKIA CORP | 40,000 | $531K | 0.0% | $13.28 | $4.52 | +193.8% | SPONSORED ADR | 654902204 |
| RTX | RTX CORPORATION | 2,766 | $525K | 0.0% | $189.73 | $91.72 | +106.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,447 | $524K | 0.0% | $362.12 | $219.28 | +65.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 4,965 | $516K | 0.0% | $103.96 | $93.28 | +11.4% | COM | 20825C104 |
| IWM | ISHARES TR | 1,655 | $497K | 0.0% | $300.45 | $217.55 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 5,702 | $493K | 0.0% | $86.42 | $101.12 | -14.5% | 20 YR TR BD ETF | 464287432 |
| COF | CAPITAL ONE FINL CORP | 2,388 | $479K | 0.0% | $200.62 | $185.21 | +8.3% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 1,299 | $447K | 0.0% | $344.32 | $253.97 | +35.6% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 4,611 | $445K | 0.0% | $96.43 | $96.21 | +0.2% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 4,117 | $443K | 0.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| DCI | DONALDSON INC | 4,800 | $431K | 0.0% | $89.77 | $70.60 | +27.2% | COM | 257651109 |
| USB | US BANCORP | 7,109 | $429K | 0.0% | $60.40 | $44.54 | +35.6% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 2,682 | $424K | 0.0% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| RL | RALPH LAUREN CORP | 1,045 | $419K | 0.0% | $401.41 | $357.36 | +12.3% | CL A | 751212101 |
| AMD | ADVANCED MICRO DEVICES INC | 720 | $418K | 0.0% | $580.91 | $113.72 | +410.8% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 1,529 | $414K | 0.0% | $270.47 | $219.50 | +23.2% | COM | 452308109 |
| CI | THE CIGNA GROUP | 1,495 | $412K | 0.0% | $275.68 | $220.45 | +25.1% | COM | 125523100 |
| IWR | ISHARES TR | 3,674 | $405K | 0.0% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| HWKN | HAWKINS INC | 2,800 | $398K | 0.0% | $142.10 | $62.23 | +128.4% | COM | 420261109 |
| EOG | EOG RES INC | 3,061 | $397K | 0.0% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 6,818 | $394K | 0.0% | $57.84 | $34.08 | +69.7% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 9,215 | $381K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| IBDW | ISHARES TR | 17,684 | $369K | 0.0% | $20.84 | $20.73 | +0.5% | IBONDS DEC 2031 | 46436E486 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,887 | $355K | 0.0% | $123.11 | $105.69 | +16.5% | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 4,056 | $349K | 0.0% | $86.14 | $80.19 | +7.4% | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 805 | $349K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| TGT | TARGET CORP | 2,635 | $344K | 0.0% | $130.61 | $142.77 | -8.5% | COM | 87612E106 |
| REET | ISHARES TR | 12,307 | $340K | 0.0% | $27.62 | $24.47 | +12.9% | GLOBAL REIT ETF | 46434V647 |
| NEM | NEWMONT CORP | 3,608 | $337K | 0.0% | $93.40 | $52.90 | +76.6% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 3,238 | $335K | 0.0% | $103.45 | $57.99 | +78.4% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 4,500 | $335K | 0.0% | $74.34 | $42.09 | +76.6% | COM | 969457100 |
| LMNR | LIMONEIRA CO | 25,000 | $328K | 0.0% | $13.13 | $16.13 | -18.6% | COM | 532746104 |
| IVE | ISHARES TR | 1,369 | $311K | 0.0% | $227.06 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,328 | $307K | 0.0% | $57.62 | $36.13 | +59.5% | COM | 110122108 |
| SCZ | ISHARES TR | 3,700 | $304K | 0.0% | $82.27 | $57.38 | +43.4% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 1,354 | $295K | 0.0% | $217.93 | $168.71 | +29.2% | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 2,500 | $293K | 0.0% | $117.02 | $76.54 | +52.9% | MORNINGSTAR GRWT | 464287119 |
| PAAS | PAN AMERN SILVER CORP | 6,392 | $286K | 0.0% | $44.79 | $32.15 | +39.3% | COM | 697900108 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $280K | 0.0% | $233.10 | $126.77 | +83.9% | COM | 969904101 |
| ROK | ROCKWELL AUTOMATION INC | 561 | $278K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| AME | AMETEK INC | 1,125 | $272K | 0.0% | $241.94 | $180.55 | +34.0% | COM | 031100100 |
| SPYV | SPDR SERIES TRUST | 4,469 | $272K | 0.0% | $60.79 | $59.85 | +1.6% | STATE STREET SPD | 78464A508 |
| IJK | ISHARES TR | 2,288 | $269K | 0.0% | $117.50 | $85.63 | +37.2% | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 9,446 | $262K | 0.0% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 1,170 | $261K | 0.0% | $222.88 | $229.68 | -3.0% | COM | 94106L109 |
| ETN | EATON CORP PLC | 600 | $256K | 0.0% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 525 | $251K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 346 | $243K | 0.0% | $703.34 | $586.95 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 1,759 | $242K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 6,959 | $235K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 1,941 | $228K | 0.0% | $117.67 | $84.20 | +39.8% | COM | 09260D107 |
| AMX | AMERICA MOVIL SAB DE CV | 8,783 | $228K | 0.0% | $25.99 | $22.81 | +13.9% | SPON ADS RP CL B | 02390A101 |
| TRV | TRAVELERS COMPANIES INC | 686 | $226K | 0.0% | $330.12 | $280.61 | +17.6% | COM | 89417E109 |
| DELL | DELL TECHNOLOGIES INC | 502 | $217K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| ET | ENERGY TRANSFER L P | 10,887 | $208K | 0.0% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,015 | $203K | 0.0% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| SUB | ISHARES TR | 1,895 | $202K | 0.0% | $106.47 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| IJS | ISHARES TR | 1,476 | $202K | 0.0% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO | 14,228 | $198K | 0.0% | $13.90 | $13.11 | +6.1% | COM | 345370860 |
| ARCO | ARCOS DORADOS HLDGS INC | 19,020 | $153K | 0.0% | $8.06 | $9.67 | -16.6% | SHS CLASS -A - | G0457F107 |