Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 399,212 | $42.58M | 7.5% | $106.66 | $97.67 | +9.2% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 649,408 | $33.28M | 5.8% | $51.24 | $50.59 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 49,081 | $21.94M | 3.8% | $446.95 | $118.88 | +271.8% | COM | 594918104 |
| AAPL | APPLE INC | 101,109 | $21.3M | 3.7% | $210.62 | $109.68 | +90.7% | COM | 037833100 |
| IDEV | ISHARES TR | 294,181 | $19.31M | 3.4% | $65.64 | $57.41 | +14.3% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 86,940 | $16.8M | 2.9% | $193.25 | $106.00 | +82.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 76,413 | $15.46M | 2.7% | $202.26 * | $89.73 | +118.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,192 | $15.13M | 2.7% | $406.80 | $196.13 | +107.4% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 14,329 | $14.65M | 2.6% | $1022.73 | $678.06 | +50.8% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 17,089 | $14.53M | 2.5% | $850.00 | $459.12 | +83.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 109,546 | $13.56M | 2.4% | $123.80 * | $55.04 | +113.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,783 | $12.41M | 2.2% | $172.95 * | $102.25 | +62.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,626 | $12.41M | 2.2% | $43.76 | $39.73 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 36,015 | $12M | 2.1% | $333.10 * | $173.22 | +88.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 65,014 | $11.84M | 2.1% | $182.15 | $127.88 | +41.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 235,532 | $11.19M | 2.0% | $47.51 * | $35.33 | +28.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 64,382 | $10.62M | 1.9% | $164.92 * | $81.86 | +94.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 88,529 | $10.19M | 1.8% | $115.12 * | $54.78 | +99.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 247,817 | $9.838M | 1.7% | $39.70 * | $31.37 | +18.6% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 58,617 | $9.668M | 1.7% | $164.93 * | $142.27 | +9.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 236,115 | $9.39M | 1.6% | $39.77 * | $30.04 | +27.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 59,688 | $9.336M | 1.6% | $156.42 * | $81.85 | +78.8% | COM | 166764100 |
| CRH | CRH PLC | 123,967 | $9.295M | 1.6% | $74.98 | $54.45 | +35.6% | ORD | G25508105 |
| HON | HONEYWELL INTL INC | 42,267 | $9.026M | 1.6% | $213.54 * | $134.42 | +45.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 17,606 | $8.224M | 1.4% | $467.11 * | $346.35 | +29.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 104,572 | $8.141M | 1.4% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 168,945 | $7.971M | 1.4% | $47.18 * | $44.99 | +0.4% | COM STK | 806857108 |
| PFE | PFIZER INC | 276,902 | $7.748M | 1.4% | $27.98 * | $25.27 | +0.3% | COM | 717081103 |
| GSK | GSK PLC | 194,493 | $7.488M | 1.3% | $38.50 | $36.26 | +6.2% | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 93,923 | $7.393M | 1.3% | $78.71 * | $80.52 | -6.1% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 31,118 | $7.04M | 1.2% | $226.23 * | $62.71 | +80.4% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 19,395 | $6.676M | 1.2% | $344.23 * | $158.83 | +109.1% | COM | 437076102 |
| LOW | LOWES COS INC | 29,218 | $6.441M | 1.1% | $220.46 * | $100.73 | +112.6% | COM | 548661107 |
| SYY | SYSCO CORP | 90,172 | $6.437M | 1.1% | $71.39 * | $62.74 | +8.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 143,977 | $5.938M | 1.0% | $41.24 * | $38.39 | -2.6% | COM | 92343V104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 97,028 | $4.859M | 0.9% | $50.08 * | $45.86 | +1.8% | COM NEW | 668074305 |
| XLF | SELECT SECTOR SPDR TR | 111,486 | $4.583M | 0.8% | $41.11 | $34.20 | +20.2% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 8,364 | $4.577M | 0.8% | $547.25 | $369.40 | +48.1% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 27,553 | $4.016M | 0.7% | $145.75 | $133.08 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 49,391 | $3.782M | 0.7% | $76.58 | $73.04 | +4.9% | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 5,826 | $3.403M | 0.6% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 18,556 | $3.385M | 0.6% | $182.40 * | $72.87 | +25.2% | SBI CONS DISCR | 81369Y407 |
| IBTJ | ISHARES TR | 144,270 | $3.083M | 0.5% | $21.37 | $21.60 | -1.0% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 137,987 | $3.046M | 0.5% | $22.08 | $22.27 | -0.9% | IBONDS 27 TRM TS | 46436E841 |
| XLI | SELECT SECTOR SPDR TR | 23,201 | $2.827M | 0.5% | $121.87 | $98.69 | +23.5% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 29,108 | $2.653M | 0.5% | $91.15 * | $42.89 | +6.3% | ENERGY | 81369Y506 |
| FIBK | FIRST INTST BANCSYSTEM INC | 95,513 | $2.652M | 0.5% | $27.77 * | $27.80 | -10.2% | COM | 32055Y201 |
| IBTI | ISHARES TR | 119,180 | $2.602M | 0.5% | $21.83 | $21.92 | -0.4% | IBONDS 28 TRM TS | 46436E833 |
| IBTK | ISHARES TR | 130,482 | $2.515M | 0.4% | $19.28 | $19.37 | -0.5% | IBOND DEC 2030 | 46436E593 |
| VOO | VANGUARD INDEX FDS | 4,913 | $2.457M | 0.4% | $500.13 | $255.08 | +96.1% | S&P 500 ETF SHS | 922908363 |
| IBTG | ISHARES TR | 105,303 | $2.386M | 0.4% | $22.65 | $22.72 | -0.3% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 101,494 | $2.357M | 0.4% | $23.22 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| LLY | ELI LILLY & CO | 2,368 | $2.144M | 0.4% | $905.38 | $214.94 | +316.8% | COM | 532457108 |
| IBTE | ISHARES TR | 83,934 | $2.013M | 0.4% | $23.98 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| AGG | ISHARES TR | 20,463 | $1.986M | 0.3% | $97.07 | $101.61 | -4.5% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 30,187 | $1.94M | 0.3% | $64.25 * | $15.13 | +41.6% | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 21,322 | $1.826M | 0.3% | $85.66 | $51.05 | +67.8% | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 6,693 | $1.79M | 0.3% | $267.51 | $133.98 | +99.7% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,940 | $1.773M | 0.3% | $77.28 | $80.14 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 7,959 | $1.46M | 0.3% | $183.42 | $112.76 | +61.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 6,490 | $1.293M | 0.2% | $199.18 * | $49.65 | +288.4% | COM | 747525103 |
| IJH | ISHARES TR | 20,730 | $1.213M | 0.2% | $58.52 | $53.75 | +8.9% | CORE S&P MCP ETF | 464287507 |
| USAC | USA COMPRESSION PARTNERS LP | 50,501 | $1.198M | 0.2% | $23.73 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| NVDA | NVIDIA CORPORATION | 9,565 | $1.182M | 0.2% | $123.54 | $61.56 | +100.6% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,785 | $1.13M | 0.2% | $45.58 * | $25.41 | -10.3% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 7,443 | $1.088M | 0.2% | $146.16 * | $97.87 | +42.7% | COM | 478160104 |
| EFA | ISHARES TR | 13,339 | $1.045M | 0.2% | $78.33 | $69.74 | +12.3% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 10,493 | $971K | 0.2% | $92.54 | $54.88 | +68.6% | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 59,066 | $958K | 0.2% | $16.22 | $11.38 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 11,728 | $915K | 0.2% | $77.99 | $38.70 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 10,705 | $873K | 0.2% | $81.55 * | $29.79 | +154.3% | COM | 682680103 |
| ORCL | ORACLE CORP | 6,130 | $866K | 0.2% | $141.20 | $47.80 | +191.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 7,832 | $863K | 0.2% | $110.16 * | $45.97 | +133.5% | COM | 291011104 |
| IWF | ISHARES TR | 2,366 | $862K | 0.2% | $364.51 * | $48.13 | +89.3% | RUS 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 9,728 | $859K | 0.2% | $88.31 * | $41.28 | +7.0% | SBI MATERIALS | 81369Y100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,906 | $812K | 0.1% | $48.05 | $51.14 | -6.0% | FST LOW OPPT EFT | 33739Q200 |
| APH | AMPHENOL CORP NEW | 11,806 | $795K | 0.1% | $67.37 | $44.08 | +50.9% | CL A | 032095101 |
| V | VISA INC | 3,005 | $789K | 0.1% | $262.47 | $211.76 | +22.6% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,722 | $716K | 0.1% | $28.98 | $23.66 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 11,218 | $705K | 0.1% | $62.87 * | $15.66 | +33.8% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 6,611 | $687K | 0.1% | $103.91 * | $45.00 | +124.3% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 9,937 | $677K | 0.1% | $68.14 * | $33.66 | +1.2% | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $677K | 0.1% | $6.80 | $6.44 | — | SH BEN INT | 530158104 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $663K | 0.1% | $14.74 * | $6.06 | +121.2% | COM | 03676B102 |
| BKNG | BOOKING HOLDINGS INC | 166 | $658K | 0.1% | $3961.50 | $1960.42 | +99.8% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 2,988 | $652K | 0.1% | $218.04 | $163.00 | +33.8% | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 26,139 | $623K | 0.1% | $23.82 | $23.25 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| KO | COCA COLA CO | 9,468 | $603K | 0.1% | $63.65 * | $35.56 | +71.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,472 | $598K | 0.1% | $242.10 * | $40.52 | +49.4% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 5,956 | $597K | 0.1% | $100.23 * | $59.33 | +60.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,283 | $582K | 0.1% | $254.84 * | $136.66 | +80.1% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 33,148 | $575K | 0.1% | $17.36 | $20.28 | -14.4% | PFD SECS INC ETF | 33739E108 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $559K | 0.1% | $13.13 | $14.36 | — | BEN INT SHS | 87911L108 |
| AVGO | BROADCOM INC | 347 | $557K | 0.1% | $1605.53 * | $65.47 | +141.6% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 7,206 | $553K | 0.1% | $76.70 | $75.45 | +1.7% | SHORT TRM BOND | 921937827 |
| — | HEARTLAND FINL USA INC | 12,248 | $544K | 0.1% | $44.45 | $35.15 | — | COM | 42234Q102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,127 | $544K | 0.1% | $173.81 | $104.59 | +66.2% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 2,540 | $542K | 0.1% | $213.34 * | $102.71 | +103.2% | COM | 94106L109 |
| IWM | ISHARES TR | 2,634 | $534K | 0.1% | $202.89 | $185.24 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,800 | $510K | 0.1% | $182.01 | $105.86 | +71.9% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 2,964 | $508K | 0.1% | $171.49 * | $75.99 | +114.4% | COM | 00287Y109 |
| KRP | KIMBELL RTY PARTNERS LP | 31,000 | $507K | 0.1% | $16.36 | $11.36 | — | UNIT | 49435R102 |
| IBDT | ISHARES TR | 20,246 | $501K | 0.1% | $24.77 | $24.71 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| MRSH | MARSH & MCLENNAN COS INC | 2,361 | $498K | 0.1% | $210.72 * | $73.06 | +181.8% | COM | 571748102 |
| BIV | VANGUARD BD INDEX FDS | 6,633 | $497K | 0.1% | $74.89 | $74.70 | +0.3% | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 12,825 | $493K | 0.1% | $38.42 * | $16.70 | +15.0% | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 1,942 | $485K | 0.1% | $249.85 | $174.29 | +42.2% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 969 | $464K | 0.1% | $479.11 | $195.19 | +145.5% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 2,231 | $463K | 0.1% | $207.71 * | $78.21 | +144.5% | COM | 743315103 |
| EBMT | EAGLE BANCORP MONT INC | 34,803 | $462K | 0.1% | $13.27 * | $14.34 | -12.8% | COM | 26942G100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $453K | 0.1% | $11.09 | $14.11 | — | COM | 670656107 |
| SYK | STRYKER CORPORATION | 1,327 | $452K | 0.1% | $340.25 | $171.32 | +95.9% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 5,772 | $449K | 0.1% | $77.76 * | $14.54 | +78.2% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 3,877 | $443K | 0.1% | $114.38 * | $65.97 | +65.2% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 9,307 | $442K | 0.1% | $47.45 * | $19.90 | +19.2% | US SML CAP ETF | 808524607 |
| RITM | RITHM CAPITAL CORP | 40,000 | $436K | 0.1% | $10.91 | $12.74 | — | COM NEW | 64828T201 |
| VUG | VANGUARD INDEX FDS | 1,158 | $433K | 0.1% | $374.01 * | $29.83 | +108.9% | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 3,027 | $427K | 0.1% | $141.17 * | $66.94 | +99.8% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 10,023 | $426K | 0.1% | $42.50 * | $18.17 | +121.8% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,612 | $424K | 0.1% | $162.21 | $115.01 | +41.0% | COM | 007903107 |
| — | ABRDN HEALTHCARE INVESTORS | 23,709 | $414K | 0.1% | $17.46 | $19.90 | — | SH BEN INT | 87911J103 |
| F | FORD MTR CO DEL | 31,881 | $400K | 0.1% | $12.54 * | $10.64 | +6.6% | COM | 345370860 |
| VXUS | VANGUARD STAR FDS | 6,613 | $399K | 0.1% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| STWD | STARWOOD PPTY TR INC | 20,300 | $384K | 0.1% | $18.94 | $21.03 | — | COM | 85571B105 |
| TRV | TRAVELERS COMPANIES INC | 1,869 | $380K | 0.1% | $203.34 * | $100.56 | +97.3% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 1,540 | $360K | 0.1% | $233.71 * | $184.53 | +22.9% | COM | 075887109 |
| IBTL | ISHARES TR | 17,781 | $355K | 0.1% | $19.97 | $19.81 | +0.8% | IBONDS DEC 2031 | 46436E460 |
| TGT | TARGET CORP | 2,384 | $353K | 0.1% | $148.04 * | $54.82 | +154.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 3,547 | $352K | 0.1% | $99.29 | $93.20 | +4.4% | COM | 254687106 |
| PKG | PACKAGING CORP AMER | 1,900 | $347K | 0.1% | $182.56 * | $86.90 | +102.6% | COM | 695156109 |
| XLRE | SELECT SECTOR SPDR TR | 8,710 | $335K | 0.1% | $38.41 | $37.15 | +3.4% | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 4,121 | $321K | 0.1% | $77.83 * | $16.87 | +53.8% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 1,618 | $320K | 0.1% | $197.88 | $227.31 | -12.9% | COM | 88160R101 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $318K | 0.1% | $19.89 * | $23.29 | -21.3% | COM | 197236102 |
| IDCC | INTERDIGITAL INC | 2,700 | $315K | 0.1% | $116.56 | $66.77 | +74.6% | COM | 45867G101 |
| FDX | FEDEX CORP | 1,042 | $312K | 0.1% | $299.84 * | $192.22 | +50.9% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 10,018 | $310K | 0.1% | $30.93 | $35.51 | -12.9% | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,673 | $305K | 0.1% | $182.51 | $176.99 | +3.1% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,551 | $302K | 0.1% | $194.53 * | $140.96 | +31.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,276 | $295K | 0.1% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| ZTS | ZOETIS INC | 1,691 | $293K | 0.1% | $173.36 | $127.31 | +33.8% | CL A | 98978V103 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,679 | $293K | 0.1% | $8.45 | $8.60 | — | COM | 27829F108 |
| VNQ | VANGUARD INDEX FDS | 3,482 | $292K | 0.1% | $83.76 | $85.91 | -2.5% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 1,209 | $285K | 0.1% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| IWD | ISHARES TR | 1,575 | $275K | 0.0% | $174.47 | $129.45 | +34.8% | RUS 1000 VAL ETF | 464287598 |
| EFC | ELLINGTON FINANCIAL INC | 22,500 | $272K | 0.0% | $12.08 | $16.83 | — | COM | 28852N109 |
| PAYX | PAYCHEX INC | 2,251 | $267K | 0.0% | $118.56 * | $78.99 | +43.4% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,167 | $264K | 0.0% | $226.26 * | $132.75 | +64.6% | COM | 907818108 |
| BA | BOEING CO | 1,448 | $264K | 0.0% | $182.01 | $196.21 | -7.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 4,338 | $258K | 0.0% | $59.39 * | $25.32 | +126.5% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 827 | $247K | 0.0% | $298.43 | $222.97 | +32.2% | COM | 824348106 |
| — | ISHARES TR | 9,266 | $241K | 0.0% | $26.05 | $27.09 | — | IBONDS DEC | 46435U697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $238K | 0.0% | $553.00 | $484.99 | +13.5% | COM | 883556102 |
| ICLN | ISHARES TR | 17,638 | $235K | 0.0% | $13.32 | $18.90 | -29.5% | GL CLEAN ENE ETF | 464288224 |
| SCHW | SCHWAB CHARLES CORP | 3,161 | $233K | 0.0% | $73.69 | $52.84 | +36.8% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 983 | $233K | 0.0% | $236.96 * | $198.43 | +15.2% | COM | 452308109 |
| LADR | LADDER CAP CORP | 20,168 | $228K | 0.0% | $11.29 | $13.59 | — | CL A | 505743104 |
| GBCI | GLACIER BANCORP INC NEW | 6,028 | $225K | 0.0% | $37.32 * | $35.23 | +0.5% | COM | 37637Q105 |
| AMGN | AMGEN INC | 711 | $222K | 0.0% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| XYLD | GLOBAL X FDS | 5,485 | $222K | 0.0% | $40.43 | $40.63 | -0.5% | S&P 500 COVERED | 37954Y475 |
| VLO | VALERO ENERGY CORP | 1,402 | $220K | 0.0% | $156.76 * | $135.69 | +10.4% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 850 | $219K | 0.0% | $257.28 * | $223.06 | +11.5% | CL A | 21036P108 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $218K | 0.0% | $21.78 | $16.55 | — | COM | 278277108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,896 | $217K | 0.0% | $19.91 | $34.67 | — | SHS BEN INT | 09260K101 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $214K | 0.0% | $19.43 | $14.93 | — | COM | 278274105 |
| NEE | NEXTERA ENERGY INC | 3,006 | $213K | 0.0% | $70.81 * | $63.30 | +7.1% | COM | 65339F101 |
| DINO | HF SINCLAIR CORP | 3,950 | $211K | 0.0% | $53.34 * | $49.10 | +1.1% | COM | 403949100 |
| GIS | GENERAL MLS INC | 3,312 | $210K | 0.0% | $63.26 * | $45.65 | +30.1% | COM | 370334104 |
| RTX | RTX CORPORATION | 2,047 | $205K | 0.0% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,266 | $201K | 0.0% | $158.97 | $117.76 | +33.6% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 3,805 | $201K | 0.0% | $52.82 * | $47.93 | +0.9% | COM | 756109104 |
| UMH | UMH PPTYS INC | 10,750 | $172K | 0.0% | $15.99 | $14.79 | — | COM | 903002103 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,300 | $158K | 0.0% | $15.36 | $27.37 | — | COM SHS | 09260E105 |
| — | BLACKROCK RES & COMMODITIES | 15,000 | $138K | 0.0% | $9.19 | $8.43 | — | SHS | 09257A108 |
| TRTX | TPG RE FIN TR INC | 12,300 | $106K | 0.0% | $8.64 | $16.85 | — | COM | 87266M107 |
| CGEN | COMPUGEN LTD | 16,000 | $26,880 | 0.0% | $1.68 | $0.87 | +92.6% | ORD | M25722105 |