Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 351,341 | $38.03M | 7.6% | $108.25 | $96.46 | +12.2% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 395,689 | $20.29M | 4.0% | $51.28 | $50.27 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 52,041 | $19.57M | 3.9% | $376.04 | $118.88 | +211.7% | COM | 594918104 |
| AAPL | APPLE INC | 99,242 | $19.11M | 3.8% | $192.53 | $108.27 | +76.2% | COM | 037833100 |
| IDEV | ISHARES TR | 263,746 | $16.79M | 3.3% | $63.66 | $56.49 | +12.7% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 94,419 | $14.35M | 2.9% | $151.94 | $106.00 | +43.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 81,913 | $13.93M | 2.8% | $170.10 * | $89.73 | +81.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,158 | $13.61M | 2.7% | $356.66 | $196.13 | +81.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,104 | $12.61M | 2.5% | $163.55 * | $102.25 | +50.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 110,987 | $12.1M | 2.4% | $109.02 * | $55.04 | +85.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 18,130 | $11.97M | 2.4% | $660.07 | $459.12 | +42.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 38,766 | $11.46M | 2.3% | $295.67 * | $173.22 | +65.5% | COM | 149123101 |
| ASML | ASML HOLDING N V | 15,080 | $11.41M | 2.3% | $756.92 | $678.06 | +11.6% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 215,322 | $10.88M | 2.2% | $50.52 * | $34.34 | +38.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 243,678 | $10.55M | 2.1% | $43.28 * | $31.18 | +27.0% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,368 | $9.797M | 2.0% | $41.10 | $39.38 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 63,479 | $9.302M | 1.9% | $146.54 * | $80.69 | +72.6% | COM | 742718109 |
| CRH | CRH PLC | 132,152 | $9.14M | 1.8% | $69.16 * | $54.45 | +24.0% | ORD | G25508105 |
| PEP | PEPSICO INC | 53,148 | $9.027M | 1.8% | $169.84 * | $140.49 | +12.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 63,237 | $8.834M | 1.8% | $139.69 | $127.47 | +8.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 56,803 | $8.473M | 1.7% | $149.16 * | $78.75 | +73.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 40,214 | $8.433M | 1.7% | $209.71 * | $131.98 | +43.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 83,711 | $8.369M | 1.7% | $99.98 * | $51.96 | +79.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 236,166 | $7.952M | 1.6% | $33.67 * | $30.04 | +6.8% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 152,273 | $7.924M | 1.6% | $52.04 * | $44.80 | +9.8% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 97,082 | $7.666M | 1.5% | $78.96 * | $59.14 | +22.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 16,599 | $7.523M | 1.5% | $453.24 * | $341.35 | +25.7% | COM | 539830109 |
| F | FORD MTR CO DEL | 614,389 | $7.489M | 1.5% | $12.19 * | $10.64 | -0.3% | COM | 345370860 |
| GSK | GSK PLC | 188,925 | $7.002M | 1.4% | $37.06 | $36.10 | +2.7% | SPONSORED ADR | 37733W204 |
| HD | HOME DEPOT INC | 19,275 | $6.68M | 1.3% | $346.54 * | $156.47 | +110.9% | COM | 437076102 |
| PFE | PFIZER INC | 220,760 | $6.356M | 1.3% | $28.79 * | $25.42 | -0.5% | COM | 717081103 |
| LOW | LOWES COS INC | 28,062 | $6.245M | 1.2% | $222.55 * | $95.82 | +123.4% | COM | 548661107 |
| SYY | SYSCO CORP | 82,739 | $6.051M | 1.2% | $73.13 * | $61.90 | +11.1% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 31,359 | $6.036M | 1.2% | $192.48 * | $61.36 | +56.8% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 143,828 | $5.422M | 1.1% | $37.70 * | $38.47 | -14.0% | COM | 92343V104 |
| IVV | ISHARES TR | 9,160 | $4.375M | 0.9% | $477.63 | $369.40 | +29.3% | CORE S&P500 ETF | 464287200 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 85,836 | $4.368M | 0.9% | $50.89 * | $45.97 | +0.5% | COM NEW | 668074305 |
| XLF | SELECT SECTOR SPDR TR | 105,895 | $3.982M | 0.8% | $37.60 | $33.90 | +10.9% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 25,214 | $3.439M | 0.7% | $136.38 | $132.12 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 43,775 | $3.153M | 0.6% | $72.03 | $72.86 | -1.1% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 17,084 | $3.055M | 0.6% | $178.81 * | $71.47 | +25.1% | SBI CONS DISCR | 81369Y407 |
| FIBK | FIRST INTST BANCSYSTEM INC | 96,183 | $2.958M | 0.6% | $30.75 * | $27.80 | -4.0% | COM | 32055Y201 |
| NVDA | NVIDIA CORPORATION | 5,076 | $2.514M | 0.5% | $495.22 * | $44.94 | +10.1% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 21,596 | $2.462M | 0.5% | $113.99 | $97.34 | +17.1% | INDL | 81369Y704 |
| IBTH | ISHARES TR | 108,268 | $2.424M | 0.5% | $22.39 | $22.32 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 101,347 | $2.207M | 0.4% | $21.78 | $21.68 | +0.5% | IBONDS 29 TRM TS | 46436E825 |
| VTI | VANGUARD INDEX FDS | 9,171 | $2.176M | 0.4% | $237.23 | $133.98 | +77.1% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 25,018 | $2.097M | 0.4% | $83.84 * | $42.77 | -2.0% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 4,690 | $2.049M | 0.4% | $436.80 | $244.93 | +78.3% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 83,626 | $1.947M | 0.4% | $23.28 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| AGG | ISHARES TR | 18,252 | $1.812M | 0.4% | $99.25 | $102.15 | -2.8% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,940 | $1.775M | 0.4% | $77.37 | $80.14 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| IBTE | ISHARES TR | 73,037 | $1.743M | 0.3% | $23.86 | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 75,755 | $1.731M | 0.3% | $22.86 | $22.74 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 77,676 | $1.726M | 0.3% | $22.22 | $21.95 | +1.2% | IBONDS 28 TRM TS | 46436E833 |
| SCHX | SCHWAB STRATEGIC TR | 29,964 | $1.69M | 0.3% | $56.40 * | $14.87 | +26.4% | US LRG CAP ETF | 808524201 |
| IBTK | ISHARES TR | 82,920 | $1.635M | 0.3% | $19.72 | $19.40 | +1.6% | IBOND DEC 2030 | 46436E593 |
| XLC | SELECT SECTOR SPDR TR | 21,009 | $1.527M | 0.3% | $72.66 | $49.86 | +45.7% | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 8,511 | $1.334M | 0.3% | $156.74 * | $97.87 | +50.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,254 | $1.314M | 0.3% | $582.92 | $188.79 | +204.5% | COM | 532457108 |
| USAC | USA COMPRESSION PARTNERS LP | 57,001 | $1.301M | 0.3% | $22.83 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| ET | ENERGY TRANSFER L P | 86,916 | $1.199M | 0.2% | $13.80 | $11.38 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 4,201 | $1.164M | 0.2% | $277.15 * | $42.21 | +31.3% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,935 | $1.118M | 0.2% | $140.93 | $112.76 | +24.1% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,084 | $1.115M | 0.2% | $48.32 | $51.14 | -5.5% | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 13,744 | $1.036M | 0.2% | $75.35 | $69.64 | +8.2% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 21,240 | $990K | 0.2% | $46.62 * | $25.87 | -9.9% | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 6,764 | $978K | 0.2% | $144.63 * | $49.65 | +179.4% | COM | 747525103 |
| IWF | ISHARES TR | 2,850 | $864K | 0.2% | $303.17 * | $48.13 | +57.5% | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,365 | $853K | 0.2% | $26.35 | $23.50 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 12,600 | $849K | 0.2% | $67.35 | $38.40 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 8,208 | $799K | 0.2% | $97.33 * | $45.97 | +104.3% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 14,230 | $792K | 0.2% | $55.67 * | $15.66 | +18.5% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 10,466 | $786K | 0.2% | $75.10 | $54.88 | +36.8% | S&P 500 GRWT ETF | 464287309 |
| IBDR | ISHARES TR | 31,412 | $751K | 0.1% | $23.90 | $23.25 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| OKE | ONEOK INC NEW | 10,600 | $744K | 0.1% | $70.22 * | $29.79 | +113.3% | COM | 682680103 |
| ABT | ABBOTT LABS | 6,538 | $720K | 0.1% | $110.07 * | $42.71 | +148.0% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 8,176 | $699K | 0.1% | $85.54 * | $40.87 | +4.7% | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 2,267 | $672K | 0.1% | $296.51 * | $130.72 | +116.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 6,129 | $646K | 0.1% | $105.43 * | $47.80 | +115.7% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,988 | $637K | 0.1% | $213.33 | $163.00 | +30.9% | SMALL CP ETF | 922908751 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $635K | 0.1% | $6.38 | $6.44 | — | SH BEN INT | 530158104 |
| FPE | FIRST TR EXCH TRADED FD III | 35,654 | $601K | 0.1% | $16.86 | $20.28 | -16.9% | PFD SECS INC ETF | 33739E108 |
| BKNG | BOOKING HOLDINGS INC | 166 | $589K | 0.1% | $3547.22 | $1960.42 | +78.0% | COM | 09857L108 |
| V | VISA INC | 2,261 | $589K | 0.1% | $260.35 | $192.30 | +33.4% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 5,900 | $585K | 0.1% | $99.13 * | $25.94 | +88.0% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 9,215 | $584K | 0.1% | $63.33 * | $33.94 | -6.7% | SBI INT-UTILS | 81369Y886 |
| IBDT | ISHARES TR | 22,885 | $574K | 0.1% | $25.09 | $24.71 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| DUK | DUKE ENERGY CORP NEW | 5,900 | $573K | 0.1% | $97.04 * | $59.33 | +51.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 9,611 | $566K | 0.1% | $58.93 * | $34.38 | +61.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,424 | $564K | 0.1% | $232.64 * | $40.23 | +44.6% | MID CAP ETF | 922908629 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $564K | 0.1% | $12.53 * | $6.06 | +81.7% | COM | 03676B102 |
| TSLA | TESLA INC | 2,225 | $553K | 0.1% | $248.48 | $227.31 | +9.3% | COM | 88160R101 |
| EBMT | EAGLE BANCORP MONT INC | 34,803 | $550K | 0.1% | $15.79 * | $14.34 | +1.5% | COM | 26942G100 |
| IWM | ISHARES TR | 2,623 | $526K | 0.1% | $200.71 | $185.07 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $497K | 0.1% | $11.67 | $14.36 | — | BEN INT SHS | 87911L108 |
| SCHD | SCHWAB STRATEGIC TR | 6,529 | $497K | 0.1% | $76.13 * | $14.54 | +74.5% | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 2,800 | $487K | 0.1% | $173.89 | $105.86 | +64.3% | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 4,170 | $484K | 0.1% | $116.07 * | $65.97 | +65.4% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 6,206 | $478K | 0.1% | $77.02 | $75.26 | +2.3% | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 2,510 | $476K | 0.1% | $189.47 * | $73.06 | +151.6% | COM | 571748102 |
| KRP | KIMBELL RTY PARTNERS LP | 31,000 | $467K | 0.1% | $15.05 | $11.36 | — | UNIT | 49435R102 |
| WM | WASTE MGMT INC DEL | 2,562 | $459K | 0.1% | $179.10 * | $102.71 | +69.4% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 12,100 | $447K | 0.1% | $36.96 * | $16.54 | +11.7% | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 1,910 | $442K | 0.1% | $231.34 | $173.30 | +32.1% | COM | 235851102 |
| COLB | COLUMBIA BKG SYS INC | 16,500 | $440K | 0.1% | $26.68 * | $23.29 | +1.6% | COM | 197236102 |
| BIV | VANGUARD BD INDEX FDS | 5,660 | $432K | 0.1% | $76.38 | $74.59 | +2.4% | INTERMED TERM | 921937819 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $430K | 0.1% | $10.53 | $14.11 | — | COM | 670656107 |
| RITM | RITHM CAPITAL CORP | 40,000 | $427K | 0.1% | $10.68 | $12.74 | — | COM NEW | 64828T201 |
| ABBV | ABBVIE INC | 2,755 | $427K | 0.1% | $154.99 * | $69.64 | +107.4% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 20,300 | $427K | 0.1% | $21.02 | $21.03 | — | COM | 85571B105 |
| PSX | PHILLIPS 66 | 3,148 | $419K | 0.1% | $133.14 * | $65.72 | +89.1% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 1,000 | $410K | 0.1% | $409.52 | $188.73 | +117.0% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,563 | $407K | 0.1% | $260.60 | $196.08 | +32.9% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 1,330 | $398K | 0.1% | $299.48 | $171.32 | +71.6% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 8,382 | $396K | 0.1% | $47.24 * | $19.51 | +21.0% | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,028 | $386K | 0.1% | $54.98 | $57.92 | -5.1% | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 2,684 | $382K | 0.1% | $142.42 * | $54.82 | +141.6% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,540 | $375K | 0.1% | $243.83 * | $184.53 | +27.2% | COM | 075887109 |
| — | ABRDN HEALTHCARE INVESTORS | 21,944 | $364K | 0.1% | $16.57 | $20.15 | — | SH BEN INT | 87911J103 |
| IDCC | INTERDIGITAL INC | 3,300 | $358K | 0.1% | $108.54 | $66.77 | +62.6% | COM | 45867G101 |
| PGR | PROGRESSIVE CORP | 2,230 | $355K | 0.1% | $159.28 * | $78.21 | +86.5% | COM | 743315103 |
| AVGO | BROADCOM INC | 318 | $355K | 0.1% | $1116.25 * | $59.86 | +82.4% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $355K | 0.1% | $190.49 * | $100.56 | +83.1% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 10,000 | $348K | 0.1% | $34.83 * | $18.17 | +77.3% | COM | 969457100 |
| DIS | DISNEY WALT CO | 3,851 | $348K | 0.1% | $90.29 | $93.20 | -5.0% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 8,582 | $344K | 0.1% | $40.06 | $37.12 | +7.9% | RL EST SEL SEC | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 2,296 | $338K | 0.1% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 706 | $336K | 0.1% | $475.31 | $427.52 | +11.2% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 1,585 | $313K | 0.1% | $197.37 * | $125.04 | +54.2% | CL A | 98978V103 |
| SCHM | SCHWAB STRATEGIC TR | 4,121 | $310K | 0.1% | $75.32 * | $16.87 | +48.9% | US MID-CAP ETF | 808524508 |
| PKG | PACKAGING CORP AMER | 1,900 | $310K | 0.1% | $162.91 * | $86.90 | +78.3% | COM | 695156109 |
| VNQ | VANGUARD INDEX FDS | 3,432 | $303K | 0.1% | $88.36 | $85.96 | +2.8% | REAL ESTATE ETF | 922908553 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $293K | 0.1% | $29.29 | $35.51 | -17.5% | SPONSORED ADR | 110448107 |
| EFC | ELLINGTON FINANCIAL INC | 22,500 | $286K | 0.1% | $12.71 | $16.83 | — | COM | 28852N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,475 | $281K | 0.1% | $51.31 * | $42.79 | +7.5% | COM | 110122108 |
| ICLN | ISHARES TR | 17,844 | $278K | 0.1% | $15.57 | $19.01 | -18.1% | GL CLEAN ENE ETF | 464288224 |
| IWD | ISHARES TR | 1,675 | $277K | 0.1% | $165.25 | $129.45 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,114 | $274K | 0.1% | $245.62 * | $127.86 | +83.6% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 879 | $273K | 0.1% | $310.88 * | $21.78 | +137.9% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 10,811 | $269K | 0.1% | $24.91 | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 10,329 | $268K | 0.1% | $25.93 | $27.09 | — | IBONDS DEC | 46435U697 |
| PAYX | PAYCHEX INC | 2,248 | $268K | 0.1% | $119.11 * | $78.99 | +41.9% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,565 | $267K | 0.1% | $170.46 * | $140.96 | +13.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $261K | 0.1% | $530.79 | $484.99 | +8.8% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 825 | $257K | 0.1% | $311.90 | $222.97 | +37.5% | COM | 824348106 |
| FDX | FEDEX CORP | 1,015 | $257K | 0.1% | $252.97 * | $190.64 | +27.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $257K | 0.1% | $261.94 * | $198.43 | +25.9% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,460 | $256K | 0.1% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 3,646 | $251K | 0.1% | $68.80 * | $52.84 | +26.8% | COM | 808513105 |
| O | REALTY INCOME CORP | 4,288 | $246K | 0.0% | $57.42 * | $47.92 | +7.1% | COM | 756109104 |
| NKE | NIKE INC | 2,223 | $241K | 0.0% | $108.57 * | $86.63 | +20.4% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,932 | $239K | 0.0% | $60.74 * | $63.30 | -9.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,270 | $238K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| INTC | INTEL CORP | 4,626 | $232K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| LADR | LADDER CAP CORP | 20,168 | $232K | 0.0% | $11.51 | $13.59 | — | CL A | 505743104 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $232K | 0.0% | $7.72 | $8.66 | — | COM | 27829F108 |
| WFC | WELLS FARGO CO NEW | 4,689 | $231K | 0.0% | $49.22 * | $24.40 | +92.4% | COM | 949746101 |
| GIS | GENERAL MLS INC | 3,415 | $222K | 0.0% | $65.14 * | $45.65 | +31.7% | COM | 370334104 |
| DINO | HF SINCLAIR CORP | 3,948 | $219K | 0.0% | $55.57 * | $49.10 | +3.5% | COM | 403949100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,297 | $219K | 0.0% | $168.54 | $139.14 | +21.1% | NASDAQ 100 ETF | 46138G649 |
| XYLD | GLOBAL X FDS | 5,238 | $207K | 0.0% | $39.44 | $40.66 | -3.0% | S&P 500 COVERED | 37954Y475 |
| STZ | CONSTELLATION BRANDS INC | 850 | $205K | 0.0% | $241.75 * | $222.70 | +4.2% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $205K | 0.0% | $232.97 * | $231.16 | -3.5% | COM | 053015103 |
| GBCI | GLACIER BANCORP INC NEW | 4,885 | $202K | 0.0% | $41.32 * | $31.81 | +22.2% | COM | 37637Q105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $187K | 0.0% | $18.72 | $16.55 | — | COM | 278277108 |
| T | AT&T INC | 11,019 | $185K | 0.0% | $16.78 * | $15.19 | -0.4% | COM | 00206R102 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $182K | 0.0% | $16.58 | $14.93 | — | COM | 278274105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,490 | $175K | 0.0% | $16.71 | $35.22 | — | SHS BEN INT | 09260K101 |
| UMH | UMH PPTYS INC | 10,750 | $165K | 0.0% | $15.32 | $14.79 | — | COM | 903002103 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,300 | $151K | 0.0% | $14.65 | $27.37 | — | COM SHS | 09260E105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,990 | $147K | 0.0% | $12.24 | $20.00 | — | COM BEN SHS | 69355M107 |
| — | BLACKROCK RES & COMMODITIES | 15,000 | $133K | 0.0% | $8.88 | $8.43 | — | SHS | 09257A108 |
| TRTX | TPG RE FIN TR INC | 12,300 | $79,950 | 0.0% | $6.50 | $16.85 | — | COM | 87266M107 |
| CGEN | COMPUGEN LTD | 21,000 | $41,580 | 0.0% | $1.98 | $0.87 | +127.0% | ORD | M25722105 |
| — | TELADOC HEALTH INC | 30,000 | $24,499 | 0.0% | $0.82 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |