Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 342,339 | $35.8M | 5.3% | $104.57 | $99.84 | +4.7% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 648,722 | $33.97M | 5.0% | $52.37 | $51.02 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| IDEV | ISHARES TR | 406,350 | $27.99M | 4.1% | $68.89 | $60.30 | +14.2% | CORE MSCI INTL | 46435G326 |
| MBB | ISHARES TR | 298,073 | $27.95M | 4.1% | $93.78 | $92.49 | +1.4% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 101,437 | $22.53M | 3.3% | $222.13 | $111.17 | +99.1% | COM | 037833100 |
| IJH | ISHARES TR | 347,537 | $20.28M | 3.0% | $58.35 | $61.72 | -5.5% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,928 | $20.2M | 3.0% | $532.58 | $200.29 | +165.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 52,730 | $19.79M | 2.9% | $375.39 | $139.18 | +168.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 72,167 | $17.7M | 2.6% | $245.30 | $89.73 | +169.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 89,148 | $16.96M | 2.5% | $190.26 | $108.09 | +76.0% | COM | 023135106 |
| EMXC | ISHARES INC | 305,709 | $16.84M | 2.5% | $55.09 | $56.10 | -1.8% | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 250,399 | $15.45M | 2.3% | $61.71 * | $36.14 | +66.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,180 | $15.21M | 2.3% | $248.66 | $103.36 | +136.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 151,065 | $13.56M | 2.0% | $89.76 * | $66.33 | +31.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 39,407 | $13M | 1.9% | $329.80 | $188.58 | +72.9% | COM | 149123101 |
| ASML | ASML HOLDING N V | 19,500 | $12.92M | 1.9% | $662.63 | $699.16 | -5.2% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 103,310 | $12.29M | 1.8% | $118.93 * | $62.58 | +85.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 71,825 | $12.24M | 1.8% | $170.42 | $90.41 | +84.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 72,145 | $12.07M | 1.8% | $167.29 * | $92.68 | +74.4% | COM | 166764100 |
| PEP | PEPSICO INC | 80,131 | $12.01M | 1.8% | $149.94 * | $144.20 | +0.9% | COM | 713448108 |
| USB | US BANCORP DEL | 275,338 | $11.62M | 1.7% | $42.22 * | $32.49 | +25.9% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 71,863 | $11.11M | 1.6% | $154.64 | $132.10 | +16.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 111,106 | $10.9M | 1.6% | $98.09 * | $78.53 | +22.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 99,005 | $10.89M | 1.6% | $109.99 * | $121.13 | -13.8% | CL B | 911312106 |
| CRH | CRH PLC | 123,645 | $10.88M | 1.6% | $87.97 | $54.45 | +60.9% | ORD | G25508105 |
| HON | HONEYWELL INTL INC | 50,042 | $10.6M | 1.6% | $211.75 * | $143.86 | +36.5% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 249,487 | $10.41M | 1.5% | $41.73 | $30.65 | +33.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 113,977 | $10.24M | 1.5% | $89.86 | $81.15 | +9.0% | SHS | G5960L103 |
| GSK | GSK PLC | 257,201 | $9.964M | 1.5% | $38.74 | $36.58 | +5.9% | SPONSORED ADR | 37733W204 |
| SLB | SCHLUMBERGER LTD | 230,937 | $9.653M | 1.4% | $41.80 * | $43.86 | -7.0% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 20,609 | $9.206M | 1.4% | $446.70 * | $364.38 | +20.0% | COM | 539830109 |
| PFE | PFIZER INC | 355,871 | $9.018M | 1.3% | $25.34 * | $25.25 | -4.9% | COM | 717081103 |
| SYY | SYSCO CORP | 111,186 | $8.343M | 1.2% | $75.04 * | $64.50 | +13.2% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 172,648 | $7.831M | 1.2% | $45.36 * | $38.53 | +12.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 21,322 | $7.814M | 1.2% | $366.48 | $177.96 | +102.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 36,570 | $7.551M | 1.1% | $206.48 * | $70.26 | +46.9% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 48,891 | $7.51M | 1.1% | $153.61 | $145.92 | +3.5% | COM | 747525103 |
| LEN | LENNAR CORP | 58,220 | $6.682M | 1.0% | $114.78 | $123.11 | -8.0% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 114,391 | $5.698M | 0.8% | $49.81 | $34.50 | +44.4% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 32,806 | $4.79M | 0.7% | $146.01 | $135.32 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 7,988 | $4.488M | 0.7% | $561.90 | $369.40 | +52.1% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 33,719 | $4.42M | 0.7% | $131.07 | $110.22 | +18.9% | INDL | 81369Y704 |
| IBTJ | ISHARES TR | 188,172 | $4.097M | 0.6% | $21.77 | $21.61 | +0.8% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 175,367 | $3.932M | 0.6% | $22.42 | $22.28 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| XLY | SELECT SECTOR SPDR TR | 19,838 | $3.917M | 0.6% | $197.46 * | $75.01 | +31.6% | SBI CONS DISCR | 81369Y407 |
| IBTK | ISHARES TR | 195,354 | $3.841M | 0.6% | $19.66 | $19.43 | +1.2% | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 164,217 | $3.654M | 0.5% | $22.25 | $21.98 | +1.2% | IBONDS 28 TRM TS | 46436E833 |
| XLP | SELECT SECTOR SPDR TR | 44,079 | $3.6M | 0.5% | $81.67 | $73.33 | +11.4% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 36,823 | $3.441M | 0.5% | $93.45 * | $43.36 | +7.8% | ENERGY | 81369Y506 |
| IBTL | ISHARES TR | 159,337 | $3.239M | 0.5% | $20.33 | $20.19 | +0.7% | IBONDS DEC 2031 | 46436E460 |
| IBTG | ISHARES TR | 141,204 | $3.239M | 0.5% | $22.94 | $22.76 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 129,296 | $3.022M | 0.4% | $23.37 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| FIBK | FIRST INTST BANCSYSTEM INC | 93,186 | $2.67M | 0.4% | $28.65 * | $27.80 | -3.0% | COM | 32055Y201 |
| VOO | VANGUARD INDEX FDS | 4,867 | $2.501M | 0.4% | $513.91 | $268.78 | +91.2% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 2,464 | $2.33M | 0.3% | $945.78 | $459.12 | +105.2% | COM | 22160K105 |
| AGG | ISHARES TR | 22,116 | $2.188M | 0.3% | $98.92 | $101.36 | -2.4% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 94,341 | $2.083M | 0.3% | $22.08 | $21.51 | +2.7% | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 21,195 | $2.044M | 0.3% | $96.45 | $51.66 | +86.7% | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,940 | $1.811M | 0.3% | $78.94 | $80.14 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 6,191 | $1.702M | 0.3% | $274.86 | $141.38 | +94.4% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 76,325 | $1.642M | 0.2% | $21.51 | $21.70 | -0.9% | US REIT ETF | 808524847 |
| LLY | ELI LILLY & CO | 1,665 | $1.375M | 0.2% | $825.91 | $224.86 | +265.2% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 58,025 | $1.344M | 0.2% | $23.16 | $24.09 | -3.9% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 8,460 | $1.322M | 0.2% | $156.23 | $116.83 | +33.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 15,247 | $1.246M | 0.2% | $81.73 | $71.14 | +14.9% | MSCI EAFE ETF | 464287465 |
| USAC | USA COMPRESSION PARTNERS LP | 45,001 | $1.214M | 0.2% | $26.98 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| JNJ | JOHNSON & JOHNSON | 7,014 | $1.163M | 0.2% | $165.84 * | $97.87 | +65.7% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 62,566 | $1.163M | 0.2% | $18.59 | $11.79 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 3,070 | $1.076M | 0.2% | $350.46 | $214.16 | +62.8% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 10,700 | $1.062M | 0.2% | $99.22 * | $29.79 | +219.8% | COM | 682680103 |
| XLB | SELECT SECTOR SPDR TR | 11,955 | $1.028M | 0.2% | $85.98 * | $42.00 | +2.4% | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 10,651 | $989K | 0.1% | $92.83 | $55.57 | +67.1% | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,122 | $926K | 0.1% | $34.14 | $24.38 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 1,259 | $847K | 0.1% | $672.99 | $552.61 | +21.4% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 11,277 | $829K | 0.1% | $73.50 | $38.70 | — | SPONSORED ADR | 046353108 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $810K | 0.1% | $18.00 * | $6.06 | +182.4% | COM | 03676B102 |
| DUK | DUKE ENERGY CORP NEW | 6,531 | $797K | 0.1% | $121.97 * | $63.75 | +86.4% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 7,251 | $795K | 0.1% | $109.64 | $45.97 | +135.5% | COM | 291011104 |
| IWF | ISHARES TR | 2,171 | $784K | 0.1% | $361.09 * | $48.13 | +87.6% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 5,599 | $783K | 0.1% | $139.81 | $47.80 | +190.3% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 169 | $779K | 0.1% | $4606.91 | $2009.92 | +128.0% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 11,813 | $775K | 0.1% | $65.59 | $44.08 | +48.0% | CL A | 032095101 |
| ABT | ABBOTT LABS | 5,673 | $753K | 0.1% | $132.65 | $45.00 | +190.8% | COM | 002824100 |
| KO | COCA COLA CO | 9,507 | $681K | 0.1% | $71.62 * | $36.56 | +91.7% | COM | 191216100 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $652K | 0.1% | $6.55 | $6.44 | — | SH BEN INT | 530158104 |
| PGR | PROGRESSIVE CORP | 2,230 | $631K | 0.1% | $283.01 * | $78.21 | +239.8% | COM | 743315103 |
| IBDT | ISHARES TR | 24,758 | $625K | 0.1% | $25.26 | $24.80 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| MCD | MCDONALDS CORP | 1,964 | $613K | 0.1% | $312.37 | $139.36 | +120.3% | COM | 580135101 |
| LOW | LOWES COS INC | 2,629 | $613K | 0.1% | $233.23 | $106.24 | +116.2% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 10,017 | $599K | 0.1% | $59.76 * | $18.17 | +220.7% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,345 | $572K | 0.1% | $244.03 | $73.06 | +230.0% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 7,251 | $568K | 0.1% | $78.28 | $75.68 | +3.4% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 2,815 | $562K | 0.1% | $199.49 | $188.75 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 7,324 | $561K | 0.1% | $76.57 | $74.80 | +2.4% | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 28,140 | $557K | 0.1% | $19.78 | $18.23 | +8.5% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 1,457 | $540K | 0.1% | $370.82 * | $37.43 | +65.1% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 2,800 | $534K | 0.1% | $190.58 | $107.33 | +77.6% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 2,405 | $504K | 0.1% | $209.50 * | $78.92 | +158.9% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,353 | $504K | 0.1% | $372.25 | $175.58 | +110.6% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 21,212 | $497K | 0.1% | $23.43 | $23.50 | -0.3% | US SML CAP ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $492K | 0.1% | $264.46 | $100.56 | +159.8% | COM | 89417E109 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $491K | 0.1% | $11.53 | $14.36 | — | BEN INT SHS | 87911L108 |
| SCHB | SCHWAB STRATEGIC TR | 22,720 | $489K | 0.1% | $21.53 | $20.59 | +4.6% | US BRD MKT ETF | 808524102 |
| EBMT | EAGLE BANCORP MONT INC | 29,000 | $486K | 0.1% | $16.76 * | $14.34 | +13.2% | COM | 26942G100 |
| IBDR | ISHARES TR | 19,552 | $473K | 0.1% | $24.21 | $23.25 | +4.1% | IBONDS DEC2026 | 46435GAA0 |
| RITM | RITHM CAPITAL CORP | 40,000 | $458K | 0.1% | $11.45 | $12.74 | — | COM NEW | 64828T201 |
| NVDA | NVIDIA CORPORATION | 4,108 | $445K | 0.1% | $108.38 | $67.58 | +60.3% | COM | 67066G104 |
| KRP | KIMBELL RTY PARTNERS LP | 31,000 | $434K | 0.1% | $14.00 | $11.36 | — | UNIT | 49435R102 |
| SCHD | SCHWAB STRATEGIC TR | 15,444 | $432K | 0.1% | $27.96 | $24.45 | +14.4% | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,569 | $426K | 0.1% | $166.00 | $115.56 | +43.6% | SPONSORED ADS | 874039100 |
| FPE | FIRST TR EXCH TRADED FD III | 24,230 | $426K | 0.1% | $17.59 | $20.28 | -13.3% | PFD SECS INC ETF | 33739E108 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $414K | 0.1% | $41.37 | $35.51 | +16.5% | SPONSORED ADR | 110448107 |
| VXUS | VANGUARD STAR FDS | 6,501 | $404K | 0.1% | $62.10 | $58.21 | +6.7% | VG TL INTL STK F | 921909768 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $399K | 0.1% | $24.94 * | $23.29 | +2.7% | COM | 197236102 |
| GBCI | GLACIER BANCORP INC NEW | 9,012 | $399K | 0.1% | $44.22 * | $37.55 | +14.2% | COM | 37637Q105 |
| DHR | DANAHER CORPORATION | 1,935 | $397K | 0.1% | $205.00 | $174.29 | +17.1% | COM | 235851102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,000 | $393K | 0.1% | $49.16 | $51.14 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| COP | CONOCOPHILLIPS | 3,680 | $386K | 0.1% | $105.03 * | $67.15 | +52.4% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 1,483 | $384K | 0.1% | $258.62 * | $42.17 | +53.3% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 1,631 | $378K | 0.1% | $231.51 | $102.71 | +122.9% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 1,900 | $376K | 0.1% | $198.02 | $86.90 | +123.7% | COM | 695156109 |
| UNP | UNION PAC CORP | 1,506 | $356K | 0.1% | $236.24 | $156.10 | +48.6% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 1,540 | $353K | 0.1% | $229.06 | $184.53 | +22.1% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,797 | $349K | 0.1% | $193.97 | $179.73 | +7.9% | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 2,248 | $347K | 0.1% | $154.28 * | $78.99 | +90.6% | COM | 704326107 |
| PSX | PHILLIPS 66 | 2,788 | $344K | 0.1% | $123.48 * | $67.88 | +76.9% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 1,270 | $342K | 0.1% | $269.05 | $158.28 | +68.2% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 1,500 | $333K | 0.0% | $221.75 | $163.00 | +36.0% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 4,015 | $317K | 0.0% | $78.84 * | $33.85 | +16.5% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 3,482 | $315K | 0.0% | $90.54 | $86.17 | +5.1% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 3,161 | $312K | 0.0% | $98.72 | $93.20 | +4.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 4,144 | $297K | 0.0% | $71.79 | $26.19 | +169.7% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 825 | $288K | 0.0% | $349.19 | $222.97 | +55.6% | COM | 824348106 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,679 | $282K | 0.0% | $8.14 | $8.60 | — | COM | 27829F108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 920 | $281K | 0.0% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| IWD | ISHARES TR | 1,490 | $280K | 0.0% | $188.16 | $129.45 | +45.4% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,177 | $280K | 0.0% | $45.26 | $40.59 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 1,685 | $277K | 0.0% | $164.65 | $130.15 | +25.2% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 1,528 | $275K | 0.0% | $179.70 * | $141.66 | +23.8% | COM | 882508104 |
| TSLA | TESLA INC | 1,055 | $273K | 0.0% | $259.16 | $227.41 | +14.0% | COM | 88160R101 |
| F | FORD MTR CO | 26,648 | $267K | 0.0% | $10.03 * | $10.64 | -9.4% | COM | 345370860 |
| RTX | RTX CORPORATION | 2,016 | $267K | 0.0% | $132.46 | $100.12 | +30.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,589 | $266K | 0.0% | $167.43 | $138.30 | +20.3% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 4,158 | $250K | 0.0% | $60.02 * | $45.63 | +25.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,435 | $244K | 0.0% | $70.89 * | $64.71 | +7.1% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $243K | 0.0% | $248.01 | $198.43 | +22.7% | COM | 452308109 |
| — | JAYUD GLOBAL LOGISTICS LTD | 30,474 | $234K | 0.0% | $7.69 | $7.69 | — | ORD SHS CL A | G5084H103 |
| BK | BANK NEW YORK MELLON CORP | 2,750 | $231K | 0.0% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 2,935 | $230K | 0.0% | $78.28 | $52.84 | +46.8% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 409 | $229K | 0.0% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| T | AT&T INC | 8,046 | $228K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,657 | $223K | 0.0% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $218K | 0.0% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| AMGN | AMGEN INC | 689 | $215K | 0.0% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| GE | GE AEROSPACE | 1,055 | $211K | 0.0% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $211K | 0.0% | $21.10 | $16.55 | — | COM | 278277108 |
| VTV | VANGUARD INDEX FDS | 1,217 | $210K | 0.0% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| IDCC | INTERDIGITAL INC | 1,000 | $207K | 0.0% | $206.75 | $66.77 | +209.7% | COM | 45867G101 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $206K | 0.0% | $18.76 | $14.93 | — | COM | 278274105 |
| WMT | WALMART INC | 2,324 | $204K | 0.0% | $87.79 | $85.97 | +1.4% | COM | 931142103 |
| UMH | UMH PPTYS INC | 10,750 | $201K | 0.0% | $18.70 | $14.79 | — | COM | 903002103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,887 | $193K | 0.0% | $17.74 | $33.88 | — | SHS BEN INT | 09260K101 |
| ATLO | AMES NATL CORP | 10,725 | $188K | 0.0% | $17.52 * | $17.29 | -1.7% | COM | 031001100 |
| ICLN | ISHARES TR | 11,285 | $129K | 0.0% | $11.42 | $18.30 | -37.6% | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK RES & COMMODITIES | 13,595 | $127K | 0.0% | $9.33 | $8.43 | — | SHS | 09257A108 |
| CGEN | COMPUGEN LTD | 16,000 | $23,360 | 0.0% | $1.46 | $0.87 | +67.4% | ORD | M25722105 |