Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 439,487 | $51.4M | 8.0% | $116.96 | $99.07 | +18.1% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 844,212 | $44.46M | 6.9% | $52.66 | $50.92 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| IDEV | ISHARES TR | 350,360 | $24.82M | 3.9% | $70.83 | $59.08 | +19.9% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 102,466 | $23.87M | 3.7% | $233.00 | $111.17 | +108.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,978 | $21.51M | 3.3% | $430.30 | $124.34 | +242.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,525 | $17.27M | 2.7% | $460.26 | $196.13 | +134.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 89,394 | $16.66M | 2.6% | $186.33 | $108.09 | +72.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,708 | $16.07M | 2.5% | $221.08 * | $103.36 | +106.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 75,905 | $16.01M | 2.5% | $210.86 * | $89.73 | +128.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 325,788 | $15.59M | 2.4% | $47.85 | $40.35 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 17,189 | $15.24M | 2.4% | $886.53 | $459.12 | +91.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 36,980 | $14.46M | 2.2% | $391.12 | $177.54 | +116.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 253,478 | $13.49M | 2.1% | $53.22 * | $36.14 | +41.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 115,921 | $13.16M | 2.0% | $113.56 * | $58.23 | +86.5% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 15,361 | $12.8M | 2.0% | $833.25 | $692.57 | +20.3% | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 257,183 | $11.76M | 1.8% | $45.73 * | $31.72 | +36.6% | COM NEW | 902973304 |
| CRH | CRH PLC | 125,113 | $11.6M | 1.8% | $92.74 | $54.45 | +68.4% | ORD | G25508105 |
| PG | PROCTER AND GAMBLE CO | 66,665 | $11.55M | 1.8% | $173.20 * | $84.68 | +98.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 68,556 | $11.37M | 1.8% | $165.85 | $129.89 | +27.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 94,568 | $11.09M | 1.7% | $117.22 * | $58.30 | +92.4% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 111,890 | $10.91M | 1.7% | $97.49 * | $78.37 | +20.4% | COM | 855244109 |
| PEP | PEPSICO INC | 63,785 | $10.85M | 1.7% | $170.05 * | $143.94 | +12.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 17,937 | $10.48M | 1.6% | $584.55 * | $349.49 | +61.5% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 244,219 | $9.691M | 1.5% | $39.68 * | $30.33 | +27.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 65,457 | $9.64M | 1.5% | $147.27 * | $86.97 | +60.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 45,537 | $9.413M | 1.5% | $206.71 * | $138.30 | +37.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 101,463 | $9.135M | 1.4% | $90.03 * | $80.54 | +8.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 299,101 | $8.656M | 1.3% | $28.94 * | $25.37 | +4.7% | COM | 717081103 |
| GSK | GSK PLC | 209,517 | $8.565M | 1.3% | $40.88 | $36.60 | +11.7% | SPONSORED ADR | 37733W204 |
| LOW | LOWES COS INC | 30,459 | $8.25M | 1.3% | $270.85 * | $106.24 | +148.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 20,231 | $8.198M | 1.3% | $405.21 * | $166.84 | +135.7% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 192,566 | $8.078M | 1.3% | $41.95 * | $44.71 | -9.6% | COM STK | 806857108 |
| SYY | SYSCO CORP | 96,462 | $7.53M | 1.2% | $78.06 * | $63.35 | +18.3% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 31,687 | $7.154M | 1.1% | $225.76 * | $63.56 | +77.6% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 151,931 | $6.823M | 1.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 103,723 | $5.935M | 0.9% | $57.22 * | $46.12 | +17.0% | COM NEW | 668074305 |
| XLF | SELECT SECTOR SPDR TR | 115,103 | $5.216M | 0.8% | $45.32 | $34.50 | +31.4% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 8,322 | $4.8M | 0.7% | $576.80 | $369.40 | +56.1% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 28,803 | $4.436M | 0.7% | $154.02 | $133.89 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 51,455 | $4.271M | 0.7% | $83.00 | $73.33 | +13.2% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 19,622 | $3.932M | 0.6% | $200.37 * | $73.99 | +35.4% | SBI CONS DISCR | 81369Y407 |
| IBTJ | ISHARES TR | 159,991 | $3.537M | 0.5% | $22.11 | $21.62 | +2.2% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 150,124 | $3.398M | 0.5% | $22.64 | $22.29 | +1.6% | IBONDS 27 TRM TS | 46436E841 |
| XLI | SELECT SECTOR SPDR TR | 24,240 | $3.283M | 0.5% | $135.44 | $99.91 | +35.6% | INDL | 81369Y704 |
| IBTK | ISHARES TR | 156,539 | $3.138M | 0.5% | $20.05 | $19.44 | +3.1% | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 136,149 | $3.064M | 0.5% | $22.51 | $21.96 | +2.5% | IBONDS 28 TRM TS | 46436E833 |
| FIBK | FIRST INTST BANCSYSTEM INC | 95,518 | $2.93M | 0.5% | $30.68 * | $27.80 | +0.8% | COM | 32055Y201 |
| XLE | SELECT SECTOR SPDR TR | 31,568 | $2.772M | 0.4% | $87.80 * | $43.03 | +2.0% | ENERGY | 81369Y506 |
| IBTG | ISHARES TR | 118,688 | $2.738M | 0.4% | $23.07 | $22.74 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| MBB | ISHARES TR | 27,665 | $2.651M | 0.4% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 4,989 | $2.633M | 0.4% | $527.67 | $258.94 | +103.8% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 109,963 | $2.575M | 0.4% | $23.42 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| AGG | ISHARES TR | 20,587 | $2.085M | 0.3% | $101.27 | $101.61 | -0.3% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 29,857 | $2.026M | 0.3% | $67.85 * | $15.13 | +49.5% | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 21,699 | $1.962M | 0.3% | $90.40 | $51.66 | +75.0% | COMMUNICATION | 81369Y852 |
| IBTE | ISHARES TR | 77,999 | $1.872M | 0.3% | $24.00 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,940 | $1.822M | 0.3% | $79.42 | $80.14 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 5,914 | $1.674M | 0.3% | $283.14 | $133.98 | +111.3% | TOTAL STK MKT | 922908769 |
| IBTL | ISHARES TR | 72,399 | $1.507M | 0.2% | $20.82 | $20.36 | +2.3% | IBONDS DEC 2031 | 46436E460 |
| LLY | ELI LILLY & CO | 1,663 | $1.473M | 0.2% | $885.94 | $214.94 | +308.5% | COM | 532457108 |
| MCK | MCKESSON CORP | 2,929 | $1.448M | 0.2% | $494.42 | $552.61 | -11.0% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 7,966 | $1.332M | 0.2% | $167.19 | $112.76 | +47.5% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 26,155 | $1.243M | 0.2% | $47.52 * | $25.31 | -6.1% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 7,469 | $1.21M | 0.2% | $162.06 * | $97.87 | +59.4% | COM | 478160104 |
| EFA | ISHARES TR | 14,009 | $1.172M | 0.2% | $83.63 | $70.26 | +19.0% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 6,720 | $1.143M | 0.2% | $170.05 * | $53.80 | +207.5% | COM | 747525103 |
| USAC | USA COMPRESSION PARTNERS LP | 49,001 | $1.123M | 0.2% | $22.92 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| ORCL | ORACLE CORP | 6,109 | $1.041M | 0.2% | $170.40 | $47.80 | +252.1% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 10,478 | $1.01M | 0.2% | $96.38 * | $41.59 | +15.9% | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 10,493 | $1.005M | 0.2% | $95.75 | $54.88 | +74.5% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 16,105 | $1.004M | 0.2% | $62.32 | $53.75 | +15.9% | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 10,700 | $975K | 0.2% | $91.13 * | $29.79 | +187.6% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 59,066 | $948K | 0.1% | $16.05 | $11.38 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 11,689 | $911K | 0.1% | $77.91 | $38.70 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 2,321 | $871K | 0.1% | $375.38 * | $48.13 | +95.0% | RUS 1000 GRW ETF | 464287614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,906 | $835K | 0.1% | $49.41 | $51.14 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 7,581 | $829K | 0.1% | $109.37 * | $45.97 | +133.0% | COM | 291011104 |
| V | VISA INC | 2,997 | $824K | 0.1% | $274.95 | $211.76 | +28.7% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 9,902 | $800K | 0.1% | $80.78 * | $33.66 | +20.0% | SBI INT-UTILS | 81369Y886 |
| SCHH | SCHWAB STRATEGIC TR | 33,685 | $780K | 0.1% | $23.17 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| APH | AMPHENOL CORP NEW | 11,800 | $769K | 0.1% | $65.16 | $44.08 | +46.4% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,322 | $737K | 0.1% | $29.11 | $23.79 | — | COM | 293792107 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $707K | 0.1% | $7.10 | $6.44 | — | SH BEN INT | 530158104 |
| ABT | ABBOTT LABS | 6,168 | $703K | 0.1% | $114.01 * | $45.00 | +147.5% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 166 | $699K | 0.1% | $4212.12 | $1960.42 | +112.9% | COM | 09857L108 |
| — | HEARTLAND FINL USA INC | 12,248 | $694K | 0.1% | $56.70 | $35.15 | — | COM | 42234Q102 |
| SCHB | SCHWAB STRATEGIC TR | 10,318 | $686K | 0.1% | $66.52 * | $15.66 | +41.6% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 5,951 | $686K | 0.1% | $115.30 * | $59.33 | +85.8% | COM NEW | 26441C204 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $677K | 0.1% | $15.05 * | $6.06 | +129.3% | COM | 03676B102 |
| KO | COCA COLA CO | 9,280 | $667K | 0.1% | $71.86 * | $35.56 | +94.8% | COM | 191216100 |
| IWM | ISHARES TR | 2,679 | $592K | 0.1% | $220.89 | $185.72 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,935 | $589K | 0.1% | $304.51 * | $136.66 | +116.4% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 32,443 | $587K | 0.1% | $18.10 | $20.28 | -10.7% | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 4,773 | $580K | 0.1% | $121.44 | $61.56 | +97.2% | COM | 67066G104 |
| IBDT | ISHARES TR | 22,569 | $576K | 0.1% | $25.53 | $24.76 | +3.1% | IBDS DEC28 ETF | 46435U515 |
| VB | VANGUARD INDEX FDS | 2,408 | $571K | 0.1% | $237.21 | $163.00 | +45.5% | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 2,230 | $566K | 0.1% | $253.76 * | $78.21 | +198.8% | COM | 743315103 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $565K | 0.1% | $13.27 | $14.36 | — | BEN INT SHS | 87911L108 |
| IVE | ISHARES TR | 2,800 | $552K | 0.1% | $197.17 | $105.86 | +86.2% | S&P 500 VAL ETF | 464287408 |
| EBMT | EAGLE BANCORP MONT INC | 34,803 | $550K | 0.1% | $15.79 * | $14.34 | +4.8% | COM | 26942G100 |
| SCHF | SCHWAB STRATEGIC TR | 13,215 | $543K | 0.1% | $41.12 * | $16.79 | +22.5% | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 1,935 | $538K | 0.1% | $278.02 | $174.29 | +58.3% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,360 | $526K | 0.1% | $223.09 | $73.06 | +199.4% | COM | 571748102 |
| BIV | VANGUARD BD INDEX FDS | 6,670 | $523K | 0.1% | $78.37 | $74.70 | +4.9% | INTERMED TERM | 921937819 |
| IBDR | ISHARES TR | 21,296 | $517K | 0.1% | $24.30 | $23.25 | +4.5% | IBONDS DEC2026 | 46435GAA0 |
| ABBV | ABBVIE INC | 2,619 | $517K | 0.1% | $197.44 * | $75.99 | +149.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 6,468 | $509K | 0.1% | $78.69 | $75.45 | +4.3% | SHORT TRM BOND | 921937827 |
| KRP | KIMBELL RTY PARTNERS LP | 31,000 | $499K | 0.1% | $16.09 | $11.36 | — | UNIT | 49435R102 |
| TSLA | TESLA INC | 1,875 | $491K | 0.1% | $261.63 | $227.41 | +15.0% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 9,522 | $490K | 0.1% | $51.50 * | $20.01 | +28.7% | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 1,325 | $479K | 0.1% | $361.26 | $171.32 | +108.5% | COM | 863667101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $458K | 0.1% | $11.20 | $14.11 | — | COM | 670656107 |
| WMB | WILLIAMS COS INC | 10,000 | $457K | 0.1% | $45.65 * | $18.17 | +140.7% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 1,185 | $455K | 0.1% | $383.93 * | $30.57 | +109.3% | GROWTH ETF | 922908736 |
| RITM | RITHM CAPITAL CORP | 40,000 | $454K | 0.1% | $11.35 | $12.74 | — | COM NEW | 64828T201 |
| GBCI | GLACIER BANCORP INC NEW | 9,742 | $445K | 0.1% | $45.70 * | $37.55 | +16.5% | COM | 37637Q105 |
| QQQ | INVESCO QQQ TR | 909 | $444K | 0.1% | $488.07 | $195.19 | +150.0% | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $436K | 0.1% | $234.12 * | $100.56 | +128.1% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 5,150 | $435K | 0.1% | $84.53 * | $14.54 | +93.8% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 6,516 | $422K | 0.1% | $64.74 | $58.21 | +11.2% | VG TL INTL STK F | 921909768 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $418K | 0.1% | $26.11 * | $23.29 | +4.9% | COM | 197236102 |
| PKG | PACKAGING CORP AMER | 1,906 | $411K | 0.1% | $215.40 * | $86.90 | +140.4% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 3,885 | $409K | 0.1% | $105.28 * | $65.97 | +53.2% | COM | 20825C104 |
| — | ABRDN HEALTHCARE INVESTORS | 21,944 | $409K | 0.1% | $18.62 | $19.90 | — | SH BEN INT | 87911J103 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $408K | 0.1% | $20.38 | $21.03 | — | COM | 85571B105 |
| PSX | PHILLIPS 66 | 3,018 | $397K | 0.1% | $131.45 * | $66.94 | +87.6% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,250 | $391K | 0.1% | $173.67 | $104.59 | +66.0% | SPONSORED ADS | 874039100 |
| XLRE | SELECT SECTOR SPDR TR | 8,710 | $389K | 0.1% | $44.67 | $37.15 | +20.2% | RL EST SEL SEC | 81369Y860 |
| BDX | BECTON DICKINSON & CO | 1,549 | $373K | 0.1% | $241.10 * | $184.53 | +27.3% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 1,392 | $367K | 0.1% | $263.83 * | $40.52 | +62.8% | MID CAP ETF | 922908629 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $366K | 0.1% | $36.58 | $35.51 | +3.0% | SPONSORED ADR | 110448107 |
| IDCC | INTERDIGITAL INC | 2,500 | $354K | 0.1% | $141.63 | $66.77 | +112.1% | COM | 45867G101 |
| ZTS | ZOETIS INC | 1,785 | $349K | 0.1% | $195.38 | $130.15 | +47.8% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 1,270 | $344K | 0.1% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| TGT | TARGET CORP | 2,183 | $340K | 0.1% | $155.86 * | $54.82 | +170.3% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 3,482 | $339K | 0.1% | $97.42 | $85.91 | +13.4% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 1,618 | $336K | 0.1% | $207.60 | $102.71 | +98.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,369 | $324K | 0.1% | $96.20 | $93.20 | +1.6% | COM | 254687106 |
| F | FORD MTR CO | 30,648 | $324K | 0.1% | $10.56 * | $10.64 | -8.9% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 1,548 | $320K | 0.0% | $206.57 * | $140.96 | +41.0% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 3,802 | $316K | 0.0% | $83.09 * | $16.87 | +64.2% | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 825 | $315K | 0.0% | $381.67 | $222.97 | +69.4% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,574 | $312K | 0.0% | $198.11 | $176.99 | +11.9% | DIV APP ETF | 921908844 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,679 | $302K | 0.0% | $8.72 | $8.60 | — | COM | 27829F108 |
| PAYX | PAYCHEX INC | 2,248 | $302K | 0.0% | $134.19 * | $78.99 | +63.6% | COM | 704326107 |
| IWD | ISHARES TR | 1,575 | $299K | 0.0% | $189.80 | $129.45 | +46.6% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,179 | $291K | 0.0% | $246.48 * | $133.79 | +78.9% | COM | 907818108 |
| EFC | ELLINGTON FINANCIAL INC | 22,500 | $290K | 0.0% | $12.89 | $16.83 | — | COM | 28852N109 |
| NEE | NEXTERA ENERGY INC | 3,277 | $277K | 0.0% | $84.53 * | $64.26 | +26.7% | COM | 65339F101 |
| FDX | FEDEX CORP | 995 | $272K | 0.0% | $273.68 * | $192.22 | +38.4% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $264K | 0.0% | $618.57 | $484.99 | +27.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,530 | $264K | 0.0% | $172.50 | $137.02 | +24.4% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 986 | $258K | 0.0% | $262.07 * | $198.43 | +28.1% | COM | 452308109 |
| O | REALTY INCOME CORP | 4,072 | $258K | 0.0% | $63.42 * | $48.39 | +21.7% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 920 | $255K | 0.0% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,047 | $248K | 0.0% | $121.16 * | $100.12 | +18.2% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,200 | $242K | 0.0% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| — | ISHARES TR | 9,266 | $242K | 0.0% | $26.10 | $27.09 | — | IBONDS DEC | 46435U697 |
| GE | GE AEROSPACE | 1,271 | $240K | 0.0% | $188.58 | $117.76 | +59.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 4,171 | $236K | 0.0% | $56.49 * | $25.32 | +117.1% | COM | 949746101 |
| XYLD | GLOBAL X FDS | 5,665 | $235K | 0.0% | $41.50 | $40.64 | +2.1% | S&P 500 COVERED | 37954Y475 |
| LADR | LADDER CAP CORP | 20,168 | $234K | 0.0% | $11.60 | $13.59 | — | CL A | 505743104 |
| GIS | GENERAL MLS INC | 3,127 | $231K | 0.0% | $73.85 * | $45.65 | +53.4% | COM | 370334104 |
| AMGN | AMGEN INC | 707 | $228K | 0.0% | $322.21 * | $279.32 | +10.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $226K | 0.0% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 395 | $226K | 0.0% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,359 | $223K | 0.0% | $164.08 | $115.01 | +42.7% | COM | 007903107 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $223K | 0.0% | $20.23 | $14.93 | — | COM | 278274105 |
| MO | ALTRIA GROUP INC | 4,341 | $222K | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 850 | $219K | 0.0% | $257.69 * | $223.06 | +12.2% | CL A | 21036P108 |
| BA | BOEING CO | 1,436 | $218K | 0.0% | $152.04 | $196.21 | -22.5% | COM | 097023105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $217K | 0.0% | $21.70 | $16.55 | — | COM | 278277108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $216K | 0.0% | $146.24 * | $137.26 | +3.4% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,175 | $216K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| UMH | UMH PPTYS INC | 10,750 | $211K | 0.0% | $19.67 | $14.79 | — | COM | 903002103 |
| ICLN | ISHARES TR | 14,160 | $208K | 0.0% | $14.69 | $18.90 | -22.3% | GL CLEAN ENE ETF | 464288224 |
| MMM | 3M CO | 1,500 | $205K | 0.0% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 3,146 | $204K | 0.0% | $64.81 | $52.84 | +20.8% | COM | 808513105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,346 | $199K | 0.0% | $19.20 | $34.67 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK RES & COMMODITIES | 13,595 | $131K | 0.0% | $9.60 | $8.43 | — | SHS | 09257A108 |
| TRTX | TPG RE FIN TR INC | 12,300 | $105K | 0.0% | $8.53 | $16.85 | — | COM | 87266M107 |
| CGEN | COMPUGEN LTD | 16,000 | $28,960 | 0.0% | $1.81 | $0.87 | +107.5% | ORD | M25722105 |