Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 333,125 | $31.42M | 6.9% | $94.33 | $96.46 | -2.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 99,180 | $16.98M | 3.7% | $171.21 | $108.27 | +56.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,597 | $16.92M | 3.7% | $315.75 | $118.88 | +161.2% | COM | 594918104 |
| IDEV | ISHARES TR | 250,427 | $14.59M | 3.2% | $58.28 | $56.32 | +3.5% | CORE MSCI INTL | 46435G326 |
| IGSB | ISHARES TR | 271,268 | $13.52M | 3.0% | $49.83 | $50.30 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,892 | $13.27M | 2.9% | $350.30 | $196.13 | +78.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 96,220 | $12.23M | 2.7% | $127.12 | $106.00 | +19.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 82,069 | $11.9M | 2.6% | $145.02 * | $89.73 | +53.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 212,064 | $11.4M | 2.5% | $53.76 * | $34.13 | +46.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 108,336 | $11.15M | 2.5% | $102.95 * | $54.02 | +77.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,671 | $10.76M | 2.4% | $140.30 * | $102.25 | +27.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 38,795 | $10.59M | 2.3% | $273.00 * | $173.22 | +52.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 17,966 | $10.15M | 2.2% | $564.94 * | $459.12 | +18.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 81,470 | $9.579M | 2.1% | $117.58 * | $50.71 | +114.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 55,374 | $9.337M | 2.1% | $168.62 * | $77.23 | +98.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 62,828 | $9.164M | 2.0% | $145.86 * | $80.07 | +72.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,941 | $9.055M | 2.0% | $39.21 | $39.37 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 149,724 | $8.729M | 1.9% | $58.30 * | $44.69 | +22.7% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 14,540 | $8.559M | 1.9% | $588.66 | $678.72 | -13.3% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 61,471 | $8.044M | 1.8% | $130.86 | $127.30 | +2.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 240,691 | $7.957M | 1.8% | $33.06 * | $31.16 | -4.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 593,912 | $7.376M | 1.6% | $12.42 * | $10.68 | -0.3% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 39,408 | $7.28M | 1.6% | $184.74 * | $131.15 | +26.5% | COM | 438516106 |
| CRH | CRH PLC | 129,072 | $7.064M | 1.6% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| KHC | KRAFT HEINZ CO | 209,922 | $7.062M | 1.6% | $33.64 * | $31.64 | -5.4% | COM | 500754106 |
| PFE | PFIZER INC | 208,672 | $6.922M | 1.5% | $33.17 * | $25.36 | +13.4% | COM | 717081103 |
| GSK | GSK PLC | 184,791 | $6.699M | 1.5% | $36.25 | $36.11 | +0.4% | SPONSORED ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP | 16,307 | $6.669M | 1.5% | $408.96 * | $339.98 | +13.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 94,213 | $6.578M | 1.4% | $69.82 * | $58.95 | +8.1% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 230,036 | $6.298M | 1.4% | $27.38 * | $30.11 | -14.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 19,072 | $5.763M | 1.3% | $302.16 * | $155.01 | +84.4% | COM | 437076102 |
| LOW | LOWES COS INC | 27,408 | $5.696M | 1.3% | $207.84 * | $93.46 | +112.7% | COM | 548661107 |
| SYY | SYSCO CORP | 79,610 | $5.258M | 1.2% | $66.05 * | $61.78 | -0.2% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 31,836 | $5.219M | 1.1% | $163.93 * | $61.36 | +33.6% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 142,920 | $4.632M | 1.0% | $32.41 * | $38.47 | -27.6% | COM | 92343V104 |
| IVV | ISHARES TR | 10,486 | $4.503M | 1.0% | $429.43 | $369.40 | +16.3% | CORE S&P500 ETF | 464287200 |
| NWE | NORTHWESTERN CORP | 84,420 | $4.057M | 0.9% | $48.06 * | $45.98 | -6.2% | COM NEW | 668074305 |
| XLF | SELECT SECTOR SPDR TR | 100,420 | $3.331M | 0.7% | $33.17 | $33.86 | -2.0% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 24,810 | $3.194M | 0.7% | $128.74 | $132.16 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 14,303 | $3.038M | 0.7% | $212.42 | $133.98 | +58.5% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 41,532 | $2.858M | 0.6% | $68.81 | $73.05 | -5.8% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 17,451 | $2.809M | 0.6% | $160.98 * | $71.47 | +12.6% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 6,888 | $2.705M | 0.6% | $392.70 | $244.93 | +60.3% | S&P 500 ETF SHS | 922908363 |
| FIBK | FIRST INTST BANCSYSTEM INC | 97,062 | $2.421M | 0.5% | $24.94 * | $27.80 | -23.6% | COM | 32055Y201 |
| XLE | SELECT SECTOR SPDR TR | 23,442 | $2.119M | 0.5% | $90.39 * | $42.77 | +5.7% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 20,829 | $2.112M | 0.5% | $101.38 | $97.06 | +4.4% | INDL | 81369Y704 |
| IBTH | ISHARES TR | 93,187 | $2.036M | 0.4% | $21.85 | $22.38 | -2.4% | IBONDS 27 TRM TS | 46436E841 |
| SCHX | SCHWAB STRATEGIC TR | 40,229 | $2.036M | 0.4% | $50.60 * | $14.87 | +13.4% | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,244 | $1.854M | 0.4% | $47.24 | $51.14 | -7.6% | FST LOW OPPT EFT | 33739Q200 |
| IBTJ | ISHARES TR | 85,135 | $1.788M | 0.4% | $21.00 | $21.78 | -3.6% | IBONDS 29 TRM TS | 46436E825 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,125 | $1.738M | 0.4% | $75.15 | $80.14 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 74,566 | $1.721M | 0.4% | $23.08 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| AGG | ISHARES TR | 17,537 | $1.649M | 0.4% | $94.04 | $102.43 | -8.2% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 4,343 | $1.556M | 0.3% | $358.27 | $188.73 | +89.8% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 8,801 | $1.491M | 0.3% | $169.44 * | $73.68 | +112.7% | COM | 713448108 |
| IBTE | ISHARES TR | 59,014 | $1.407M | 0.3% | $23.84 | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| XLC | SELECT SECTOR SPDR TR | 21,142 | $1.386M | 0.3% | $65.57 | $49.86 | +31.5% | COMMUNICATION | 81369Y852 |
| USAC | USA COMPRESSION PARTNERS LP | 57,901 | $1.382M | 0.3% | $23.86 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| IBTG | ISHARES TR | 60,129 | $1.351M | 0.3% | $22.47 | $22.79 | -1.4% | IBONDS 26 TRM TS | 46436E858 |
| JNJ | JOHNSON & JOHNSON | 8,513 | $1.326M | 0.3% | $155.75 * | $97.87 | +48.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 4,639 | $1.263M | 0.3% | $272.31 * | $21.78 | +108.4% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 2,307 | $1.239M | 0.3% | $537.13 | $188.79 | +180.1% | COM | 532457108 |
| IBTI | ISHARES TR | 56,787 | $1.224M | 0.3% | $21.55 | $22.05 | -2.2% | IBONDS 28 TRM TS | 46436E833 |
| IJH | ISHARES TR | 4,403 | $1.098M | 0.2% | $249.35 * | $42.21 | +18.1% | CORE S&P MCP ETF | 464287507 |
| IBTK | ISHARES TR | 54,484 | $1.03M | 0.2% | $18.90 | $19.58 | -3.5% | IBOND DEC 2030 | 46436E593 |
| GOOG | ALPHABET INC | 7,645 | $1.008M | 0.2% | $131.85 | $111.92 | +16.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,768 | $943K | 0.2% | $250.22 | $227.31 | +10.1% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 20,940 | $926K | 0.2% | $44.23 * | $25.92 | -14.7% | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 13,384 | $922K | 0.2% | $68.92 | $69.61 | -1.0% | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,665 | $867K | 0.2% | $27.37 | $23.44 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 12,600 | $853K | 0.2% | $67.72 | $38.40 | — | SPONSORED ADR | 046353108 |
| IBDR | ISHARES TR | 35,746 | $834K | 0.2% | $23.33 | $23.25 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| IWF | ISHARES TR | 3,124 | $831K | 0.2% | $265.99 * | $48.13 | +38.2% | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 58,868 | $826K | 0.2% | $14.03 | $10.22 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 8,271 | $799K | 0.2% | $96.57 * | $45.97 | +101.5% | COM | 291011104 |
| QCOM | QUALCOMM INC | 7,037 | $782K | 0.2% | $111.06 * | $49.65 | +113.2% | COM | 747525103 |
| OKE | ONEOK INC NEW | 12,000 | $761K | 0.2% | $63.43 * | $29.79 | +89.8% | COM | 682680103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,922 | $726K | 0.2% | $147.41 | $139.14 | +5.9% | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 10,466 | $716K | 0.2% | $68.42 | $54.88 | +24.7% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 14,134 | $705K | 0.2% | $49.85 * | $15.66 | +6.1% | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 5,813 | $696K | 0.2% | $119.79 * | $65.97 | +69.9% | COM | 20825C104 |
| ORCL | ORACLE CORP | 6,474 | $686K | 0.2% | $105.92 * | $47.80 | +115.9% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 3,381 | $639K | 0.1% | $189.07 | $163.00 | +16.0% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 6,594 | $639K | 0.1% | $96.85 * | $42.71 | +117.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 3,000 | $625K | 0.1% | $208.24 * | $40.23 | +29.4% | MID CAP ETF | 922908629 |
| IBDT | ISHARES TR | 24,982 | $600K | 0.1% | $24.03 | $24.71 | -2.7% | IBDS DEC28 ETF | 46435U515 |
| XLU | SELECT SECTOR SPDR TR | 10,018 | $590K | 0.1% | $58.93 * | $33.94 | -13.2% | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $589K | 0.1% | $5.92 | $6.44 | — | SH BEN INT | 530158104 |
| MCD | MCDONALDS CORP | 2,149 | $566K | 0.1% | $263.44 * | $123.70 | +102.0% | COM | 580135101 |
| PFXF | VANECK ETF TRUST | 32,248 | $542K | 0.1% | $16.81 | $19.54 | -14.0% | PREFERRED SECURT | 92189F429 |
| FPE | FIRST TR EXCH TRADED FD III | 33,777 | $539K | 0.1% | $15.97 | $20.51 | -22.1% | PFD SECS INC ETF | 33739E108 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $539K | 0.1% | $11.98 * | $6.06 | +70.5% | COM | 03676B102 |
| DUK | DUKE ENERGY CORP NEW | 6,043 | $533K | 0.1% | $88.26 * | $59.33 | +36.4% | COM NEW | 26441C204 |
| V | VISA INC | 2,307 | $531K | 0.1% | $230.01 | $192.30 | +17.6% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 170 | $524K | 0.1% | $3083.95 | $1960.42 | +54.8% | COM | 09857L108 |
| XLB | SELECT SECTOR SPDR TR | 6,673 | $524K | 0.1% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 9,311 | $521K | 0.1% | $55.98 * | $33.77 | +55.0% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 6,100 | $512K | 0.1% | $83.99 * | $25.94 | +59.0% | CL A | 032095101 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $499K | 0.1% | $11.72 | $14.36 | — | BEN INT SHS | 87911L108 |
| KRP | KIMBELL RTY PARTNERS LP | 31,000 | $496K | 0.1% | $16.00 | $11.36 | — | UNIT | 49435R102 |
| SCHD | SCHWAB STRATEGIC TR | 6,795 | $481K | 0.1% | $70.76 * | $14.54 | +62.2% | US DIVIDEND EQ | 808524797 |
| MRSH | MARSH & MCLENNAN COS INC | 2,518 | $479K | 0.1% | $190.30 * | $73.06 | +151.7% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,916 | $475K | 0.1% | $248.10 * | $173.30 | +25.3% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FDS | 6,181 | $465K | 0.1% | $75.17 | $75.26 | -0.1% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 2,593 | $458K | 0.1% | $176.74 | $185.14 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,911 | $434K | 0.1% | $149.06 * | $69.64 | +97.5% | COM | 00287Y109 |
| IVE | ISHARES TR | 2,800 | $431K | 0.1% | $153.84 | $105.86 | +45.3% | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 3,580 | $430K | 0.1% | $120.15 * | $65.72 | +69.1% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,951 | $426K | 0.1% | $53.56 | $57.92 | -7.5% | EQUITY PREMIUM | 46641Q332 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 50,000 | $424K | 0.1% | $8.47 | $6.79 | +24.7% | COM | 96812F102 |
| EBMT | EAGLE BANCORP MONT INC | 34,803 | $411K | 0.1% | $11.82 * | $14.34 | -24.4% | COM | 26942G100 |
| WM | WASTE MGMT INC DEL | 2,657 | $405K | 0.1% | $152.44 * | $102.71 | +43.6% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 11,800 | $401K | 0.1% | $33.96 * | $16.52 | +2.8% | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 5,541 | $401K | 0.1% | $72.31 | $74.61 | -3.1% | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON & CO | 1,540 | $398K | 0.1% | $258.53 * | $184.53 | +34.3% | COM | 075887109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,550 | $396K | 0.1% | $29.25 | $24.78 | — | UNIT LTD PARTNER | 226344208 |
| STWD | STARWOOD PPTY TR INC | 20,300 | $393K | 0.1% | $19.35 | $21.03 | — | COM | 85571B105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $386K | 0.1% | $9.45 | $14.11 | — | COM | 670656107 |
| — | ISHARES TR | 15,290 | $378K | 0.1% | $24.73 | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RITM | RITHM CAPITAL CORP | 40,600 | $377K | 0.1% | $9.29 | $12.74 | — | COM NEW | 64828T201 |
| SYK | STRYKER CORPORATION | 1,333 | $364K | 0.1% | $273.29 * | $171.32 | +56.2% | COM | 863667101 |
| — | ISHARES TR | 14,583 | $362K | 0.1% | $24.82 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| WMB | WILLIAMS COS INC | 10,481 | $353K | 0.1% | $33.69 * | $18.17 | +69.4% | COM | 969457100 |
| — | TEKLA HEALTHCARE INVS | 22,394 | $348K | 0.1% | $15.55 | $20.15 | — | SH BEN INT | 87911J103 |
| SCHA | SCHWAB STRATEGIC TR | 8,332 | $345K | 0.1% | $41.42 * | $19.51 | +6.1% | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,924 | $344K | 0.1% | $58.04 * | $42.79 | +20.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,161 | $337K | 0.1% | $81.05 * | $93.20 | -15.0% | COM | 254687106 |
| COLB | COLUMBIA BKG SYS INC | 16,500 | $335K | 0.1% | $20.30 * | $23.29 | -24.0% | COM | 197236102 |
| SPY | SPDR S&P 500 ETF TR | 783 | $335K | 0.1% | $427.48 | $427.52 | -0.0% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 9,715 | $331K | 0.1% | $34.07 | $37.12 | -8.2% | RL EST SEL SEC | 81369Y860 |
| TRV | TRAVELERS COMPANIES INC | 1,987 | $324K | 0.1% | $163.31 * | $100.56 | +56.1% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $314K | 0.1% | $31.41 | $35.51 | -11.5% | SPONSORED ADR | 110448107 |
| BA | BOEING CO | 1,627 | $312K | 0.1% | $191.63 | $196.08 | -2.2% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 2,253 | $311K | 0.1% | $137.93 | $140.65 | -1.9% | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 2,230 | $311K | 0.1% | $139.30 * | $78.21 | +63.0% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 579 | $292K | 0.1% | $504.19 * | $305.21 | +58.2% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 1,900 | $292K | 0.1% | $153.55 * | $86.90 | +66.8% | COM | 695156109 |
| AVGO | BROADCOM INC | 348 | $289K | 0.1% | $830.58 * | $59.86 | +35.1% | COM | 11135F101 |
| IDCC | INTERDIGITAL INC | 3,600 | $289K | 0.1% | $80.24 | $66.77 | +20.2% | COM | 45867G101 |
| TGT | TARGET CORP | 2,583 | $286K | 0.1% | $110.57 * | $52.55 | +93.7% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 682 | $283K | 0.1% | $414.90 * | $41.48 | +25.0% | INF TECH ETF | 92204A702 |
| EFC | ELLINGTON FINANCIAL INC | 22,500 | $281K | 0.1% | $12.47 | $16.83 | — | COM | 28852N109 |
| ZTS | ZOETIS INC | 1,585 | $276K | 0.1% | $173.98 * | $125.04 | +35.6% | CL A | 98978V103 |
| FDX | FEDEX CORP | 1,034 | $274K | 0.1% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,219 | $271K | 0.1% | $51.87 | $53.07 | -2.3% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 10,329 | $265K | 0.1% | $25.69 | $27.09 | — | IBONDS DEC | 46435U697 |
| SCHM | SCHWAB STRATEGIC TR | 3,849 | $261K | 0.1% | $67.68 * | $16.44 | +37.2% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 3,432 | $260K | 0.1% | $75.66 | $85.96 | -12.0% | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 2,248 | $259K | 0.1% | $115.33 * | $78.99 | +36.3% | COM | 704326107 |
| IJK | ISHARES TR | 3,588 | $259K | 0.1% | $72.24 | $75.40 | -4.2% | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 | $258K | 0.1% | $506.17 | $484.99 | +3.6% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 1,092 | $257K | 0.1% | $235.10 | $196.17 | +19.8% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,253 | $255K | 0.1% | $203.63 * | $127.86 | +51.3% | COM | 907818108 |
| IWD | ISHARES TR | 1,675 | $254K | 0.1% | $151.82 | $129.45 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| ICLN | ISHARES TR | 17,344 | $254K | 0.1% | $14.62 | $19.15 | -23.7% | GL CLEAN ENE ETF | 464288224 |
| O | REALTY INCOME CORP | 5,063 | $253K | 0.1% | $49.94 * | $47.92 | -8.2% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 1,565 | $249K | 0.1% | $159.01 * | $140.96 | +5.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 551 | $240K | 0.1% | $434.99 * | $33.70 | +29.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,296 | $236K | 0.1% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 5,689 | $232K | 0.1% | $40.86 * | $24.40 | +58.3% | COM | 949746101 |
| GIS | GENERAL MLS INC | 3,622 | $232K | 0.1% | $63.99 * | $45.65 | +28.1% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 983 | $226K | 0.0% | $230.31 * | $198.43 | +10.1% | COM | 452308109 |
| DINO | HF SINCLAIR CORP | 3,948 | $225K | 0.0% | $56.93 * | $49.10 | +5.2% | COM | 403949100 |
| T | AT&T INC | 14,962 | $225K | 0.0% | $15.02 * | $15.19 | -12.5% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,900 | $225K | 0.0% | $11.88 | $20.00 | — | COM BEN SHS | 69355M107 |
| NKE | NIKE INC | 2,343 | $224K | 0.0% | $95.62 * | $86.63 | +5.7% | CL B | 654106103 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $221K | 0.0% | $7.37 | $8.66 | — | COM | 27829F108 |
| STZ | CONSTELLATION BRANDS INC | 850 | $214K | 0.0% | $251.33 * | $222.70 | +7.9% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $212K | 0.0% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,937 | $211K | 0.0% | $71.97 * | $56.37 | +21.6% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 825 | $210K | 0.0% | $255.05 | $222.97 | +12.2% | COM | 824348106 |
| XOP | SPDR SER TR | 1,407 | $208K | 0.0% | $147.91 | $143.24 | +3.3% | S&P OILGAS EXP | 78468R556 |
| LADR | LADDER CAP CORP | 20,168 | $207K | 0.0% | $10.26 | $13.59 | — | CL A | 505743104 |
| NEE | NEXTERA ENERGY INC | 3,598 | $206K | 0.0% | $57.29 * | $64.22 | -16.6% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 3,695 | $203K | 0.0% | $54.90 * | $52.84 | +0.7% | COM | 808513105 |
| XYLD | GLOBAL X FDS | 5,151 | $200K | 0.0% | $38.89 | $40.69 | -4.4% | S&P 500 COVERED | 37954Y475 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $174K | 0.0% | $15.85 | $14.93 | — | COM | 278274105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $172K | 0.0% | $17.18 | $16.55 | — | COM | 278277108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,197 | $168K | 0.0% | $16.50 | $35.75 | — | SHS BEN INT | 09260K101 |
| UMH | UMH PPTYS INC | 10,750 | $151K | 0.0% | $14.02 | $14.79 | — | COM | 903002103 |
| TRTX | TPG RE FIN TR INC | 22,300 | $150K | 0.0% | $6.73 | $16.85 | — | COM | 87266M107 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,300 | $148K | 0.0% | $14.41 | $27.37 | — | COM SHS | 09260E105 |
| — | BLACKROCK RES & COMMODITIES | 15,000 | $138K | 0.0% | $9.21 | $8.43 | — | SHS | 09257A108 |
| — | TABULA RASA HEALTHCARE INC | 30,000 | $29,321 | 0.0% | $0.98 | $0.78 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | TELADOC HEALTH INC | 30,000 | $23,957 | 0.0% | $0.80 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CGEN | COMPUGEN LTD | 25,000 | $23,250 | 0.0% | $0.93 | $0.87 | +6.6% | ORD | M25722105 |