Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 493,525 | $46.96M | 5.8% | $95.15 | $92.74 | +2.6% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 350,608 | $41.66M | 5.2% | $118.83 | $99.89 | +19.0% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 636,954 | $33.78M | 4.2% | $53.03 | $51.05 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| IDEV | ISHARES TR | 414,108 | $33.2M | 4.1% | $80.17 | $60.75 | +32.0% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 438,357 | $28.61M | 3.6% | $65.26 | $61.49 | +6.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 107,156 | $27.29M | 3.4% | $254.63 | $116.36 | +118.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,574 | $26.71M | 3.3% | $517.95 | $139.18 | +271.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 71,268 | $22.48M | 2.8% | $315.43 | $89.73 | +249.8% | COM | 46625H100 |
| EMXC | ISHARES INC | 313,924 | $21.19M | 2.6% | $67.51 | $56.22 | +20.1% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 92,379 | $20.28M | 2.5% | $219.57 | $110.51 | +98.7% | COM | 023135106 |
| ASML | ASML HOLDING N V | 20,498 | $19.84M | 2.5% | $968.09 | $701.06 | +38.1% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 39,113 | $18.66M | 2.3% | $477.15 | $192.92 | +146.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 99,185 | $18.51M | 2.3% | $186.58 | $123.59 | +51.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 71,640 | $17.42M | 2.2% | $243.10 | $133.33 | +82.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 254,013 | $17.38M | 2.2% | $68.42 | $36.14 | +87.2% | COM | 17275R102 |
| CRH | CRH PLC | 126,710 | $15.19M | 1.9% | $119.90 | $55.33 | +116.7% | ORD | G25508105 |
| MRK | MERCK & CO INC | 177,975 | $14.94M | 1.9% | $83.93 | $68.19 | +22.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 43,123 | $14.32M | 1.8% | $332.16 | $277.41 | +19.2% | COM | 025816109 |
| USB | US BANCORP DEL | 294,539 | $14.24M | 1.8% | $48.33 | $33.14 | +44.5% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 256,446 | $13.23M | 1.6% | $51.59 | $30.94 | +65.9% | COM | 060505104 |
| PEP | PEPSICO INC | 90,347 | $12.69M | 1.6% | $140.44 | $143.03 | -2.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 75,577 | $12.57M | 1.6% | $166.36 | $145.94 | +13.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 110,863 | $12.5M | 1.6% | $112.75 | $65.62 | +70.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 78,668 | $12.22M | 1.5% | $155.29 | $96.77 | +58.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 77,506 | $11.91M | 1.5% | $153.65 | $95.28 | +60.1% | COM | 742718109 |
| GSK | GSK PLC | 269,493 | $11.63M | 1.4% | $43.16 | $36.68 | +17.7% | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 121,461 | $11.57M | 1.4% | $95.24 | $81.49 | +16.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 52,783 | $11.11M | 1.4% | $210.50 * | $147.00 | +34.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 21,951 | $10.96M | 1.4% | $499.21 | $369.80 | +34.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 127,280 | $10.77M | 1.3% | $84.60 | $79.54 | +5.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 125,097 | $10.45M | 1.3% | $83.53 | $114.92 | -28.6% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 36,741 | $10.36M | 1.3% | $281.86 * | $71.53 | +97.0% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 404,347 | $10.3M | 1.3% | $25.48 | $24.98 | +0.2% | COM | 717081103 |
| SYY | SYSCO CORP | 117,786 | $9.698M | 1.2% | $82.34 | $65.00 | +24.9% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 281,153 | $9.663M | 1.2% | $34.37 | $42.11 | -19.0% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 22,185 | $8.989M | 1.1% | $405.19 | $185.37 | +117.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 180,847 | $7.948M | 1.0% | $43.95 | $38.70 | +11.6% | COM | 92343V104 |
| LEN | LENNAR CORP | 62,976 | $7.937M | 1.0% | $126.04 | $122.56 | +2.4% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 114,351 | $6.16M | 0.8% | $53.87 | $34.50 | +56.1% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 9,095 | $6.087M | 0.8% | $669.30 | $401.00 | +66.9% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 35,231 | $5.434M | 0.7% | $154.23 | $111.58 | +38.2% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 37,134 | $5.168M | 0.6% | $139.17 | $135.31 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 20,100 | $4.817M | 0.6% | $239.65 * | $75.38 | +59.0% | SBI CONS DISCR | 81369Y407 |
| IBTJ | ISHARES TR | 206,973 | $4.544M | 0.6% | $21.96 | $21.62 | +1.5% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 193,074 | $4.348M | 0.5% | $22.52 | $22.30 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTK | ISHARES TR | 218,144 | $4.336M | 0.5% | $19.88 | $19.46 | +2.1% | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 183,335 | $4.104M | 0.5% | $22.39 | $22.01 | +1.7% | IBONDS 28 TRM TS | 46436E833 |
| IBTL | ISHARES TR | 193,708 | $3.985M | 0.5% | $20.57 | $20.22 | +1.7% | IBONDS DEC 2031 | 46436E460 |
| XLE | SELECT SECTOR SPDR TR | 40,511 | $3.619M | 0.4% | $89.34 * | $43.29 | +3.2% | ENERGY | 81369Y506 |
| IBTG | ISHARES TR | 156,529 | $3.592M | 0.4% | $22.95 | $22.77 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| XLP | SELECT SECTOR SPDR TR | 45,776 | $3.587M | 0.4% | $78.37 | $73.59 | +6.5% | SBI CONS STPLS | 81369Y308 |
| FIBK | FIRST INTST BANCSYSTEM INC | 95,869 | $3.055M | 0.4% | $31.87 * | $27.70 | +12.0% | COM | 32055Y201 |
| VOO | VANGUARD INDEX FDS | 4,672 | $2.861M | 0.4% | $612.38 | $268.78 | +127.8% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 119,006 | $2.781M | 0.3% | $23.36 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| AGG | ISHARES TR | 26,513 | $2.658M | 0.3% | $100.25 | $100.91 | -0.7% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,138 | $2.583M | 0.3% | $502.74 | $200.29 | +151.0% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 21,607 | $2.558M | 0.3% | $118.37 | $52.35 | +126.1% | COMMUNICATION | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 86,326 | $2.274M | 0.3% | $26.34 | $21.51 | +22.5% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,652 | $2.159M | 0.3% | $282.15 | $103.36 | +171.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $2.143M | 0.3% | $925.63 | $459.12 | +101.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,660 | $1.866M | 0.2% | $243.55 | $116.83 | +108.3% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 85,696 | $1.848M | 0.2% | $21.57 | $21.65 | -0.4% | US REIT ETF | 808524847 |
| IBTM | ISHARES TR | 65,388 | $1.512M | 0.2% | $23.13 | $22.91 | +1.0% | IBONDS DEC 2032 | 46436E296 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,775 | $1.501M | 0.2% | $79.93 | $80.14 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 5,218 | $1.468M | 0.2% | $281.24 | $47.80 | +487.3% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 11,813 | $1.462M | 0.2% | $123.75 | $44.08 | +180.2% | CL A | 032095101 |
| SCHZ | SCHWAB STRATEGIC TR | 61,025 | $1.432M | 0.2% | $23.47 | $24.04 | -2.4% | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,024 | $1.429M | 0.2% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 10,697 | $1.291M | 0.2% | $120.72 | $55.57 | +117.2% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,631 | $1.244M | 0.2% | $763.00 | $224.86 | +238.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,415 | $1.189M | 0.1% | $185.42 | $97.87 | +88.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,528 | $1.158M | 0.1% | $328.18 | $144.00 | +127.9% | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 12,841 | $1.151M | 0.1% | $89.62 * | $42.14 | +6.3% | SBI MATERIALS | 81369Y100 |
| ET | ENERGY TRANSFER L P | 64,366 | $1.105M | 0.1% | $17.16 | $11.95 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 4,302 | $1.094M | 0.1% | $254.30 | $218.74 | +16.2% | SMALL CP ETF | 922908751 |
| USAC | USA COMPRESSION PARTNERS LP | 45,001 | $1.08M | 0.1% | $24.00 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| V | VISA INC | 3,068 | $1.047M | 0.1% | $341.38 | $214.16 | +59.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,171 | $1.017M | 0.1% | $468.41 * | $48.13 | +143.3% | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,609 | $926K | 0.1% | $31.27 | $24.95 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 169 | $912K | 0.1% | $5399.27 | $2009.92 | +168.1% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,164 | $884K | 0.1% | $279.29 | $134.29 | +108.0% | SPONSORED ADS | 874039100 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $875K | 0.1% | $19.44 * | $6.06 | +213.2% | COM | 03676B102 |
| AZN | ASTRAZENECA PLC | 11,277 | $865K | 0.1% | $76.72 | $38.70 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 6,282 | $824K | 0.1% | $131.18 | $45.97 | +184.1% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 6,454 | $799K | 0.1% | $123.75 | $63.75 | +92.5% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 10,700 | $781K | 0.1% | $72.97 | $29.79 | +141.1% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 1,510 | $724K | 0.1% | $479.47 * | $44.30 | +80.5% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 5,382 | $721K | 0.1% | $133.94 | $45.00 | +196.3% | COM | 002824100 |
| LOW | LOWES COS INC | 2,535 | $637K | 0.1% | $251.31 | $108.59 | +130.3% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 10,000 | $634K | 0.1% | $63.35 | $18.17 | +245.8% | COM | 969457100 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $631K | 0.1% | $6.34 | $6.44 | — | SH BEN INT | 530158104 |
| SCHF | SCHWAB STRATEGIC TR | 26,795 | $624K | 0.1% | $23.28 | $18.23 | +27.7% | INTL EQTY ETF | 808524805 |
| IBDT | ISHARES TR | 24,104 | $615K | 0.1% | $25.52 | $24.80 | +2.9% | IBDS DEC28 ETF | 46435U515 |
| BIV | VANGUARD BD INDEX FDS | 7,567 | $591K | 0.1% | $78.09 | $74.88 | +4.3% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 7,409 | $585K | 0.1% | $78.91 | $75.79 | +4.1% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,922 | $584K | 0.1% | $303.89 | $144.46 | +109.1% | COM | 580135101 |
| KO | COCA COLA CO | 8,754 | $581K | 0.1% | $66.32 | $36.56 | +80.2% | COM | 191216100 |
| IVE | ISHARES TR | 2,800 | $578K | 0.1% | $206.51 | $107.33 | +92.4% | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 719 | $555K | 0.1% | $772.54 | $552.61 | +39.7% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 19,837 | $553K | 0.1% | $27.90 | $23.50 | +18.7% | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 2,234 | $552K | 0.1% | $246.95 * | $78.21 | +196.8% | COM | 743315103 |
| ABBV | ABBVIE INC | 2,328 | $539K | 0.1% | $231.58 | $82.14 | +179.9% | COM | 00287Y109 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $537K | 0.1% | $12.60 | $14.36 | — | BEN INT SHS | 87911L108 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $531K | 0.1% | $53.08 | $35.51 | +49.5% | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 1,866 | $521K | 0.1% | $279.22 | $100.56 | +176.6% | COM | 89417E109 |
| TSLA | TESLA INC | 1,167 | $519K | 0.1% | $444.72 | $234.15 | +89.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,548 | $511K | 0.1% | $329.95 | $138.30 | +138.1% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 1,358 | $502K | 0.1% | $369.67 | $175.58 | +110.0% | COM | 863667101 |
| EBMT | EAGLE BANCORP MONT INC | 29,000 | $501K | 0.1% | $17.27 | $14.34 | +18.6% | COM | 26942G100 |
| VXUS | VANGUARD STAR FDS | 6,501 | $478K | 0.1% | $73.46 | $58.21 | +26.2% | VG TL INTL STK F | 921909768 |
| RITM | RITHM CAPITAL CORP | 40,000 | $456K | 0.1% | $11.39 | $12.74 | — | COM NEW | 64828T201 |
| VO | VANGUARD INDEX FDS | 1,525 | $448K | 0.1% | $293.81 * | $43.79 | +67.7% | MID CAP ETF | 922908629 |
| IBDR | ISHARES TR | 18,169 | $442K | 0.1% | $24.30 | $23.25 | +4.5% | IBONDS DEC2026 | 46435GAA0 |
| WFC | WELLS FARGO CO NEW | 5,182 | $434K | 0.1% | $83.82 | $39.74 | +109.8% | COM | 949746101 |
| FPE | FIRST TR EXCH TRADED FD III | 23,693 | $432K | 0.1% | $18.24 | $20.28 | -10.1% | PFD SECS INC ETF | 33739E108 |
| SCHB | SCHWAB STRATEGIC TR | 16,178 | $416K | 0.1% | $25.71 | $20.59 | +24.9% | US BRD MKT ETF | 808524102 |
| PKG | PACKAGING CORP AMER | 1,900 | $414K | 0.1% | $217.93 | $86.90 | +149.3% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,045 | $412K | 0.1% | $201.53 | $73.06 | +174.6% | COM | 571748102 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $412K | 0.1% | $25.74 | $23.29 | +9.1% | COM | 197236102 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $405K | 0.1% | $13.49 | $11.36 | — | UNIT | 49435R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,000 | $398K | 0.0% | $49.79 | $51.14 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 14,507 | $396K | 0.0% | $27.30 | $24.45 | +11.7% | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 1,910 | $379K | 0.0% | $198.26 | $174.29 | +13.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 3,258 | $373K | 0.0% | $114.49 | $94.35 | +20.5% | COM | 254687106 |
| PSX | PHILLIPS 66 | 2,738 | $372K | 0.0% | $136.02 | $67.88 | +98.7% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,633 | $361K | 0.0% | $220.83 | $102.71 | +114.2% | COM | 94106L109 |
| IBHF | ISHARES TR | 15,340 | $359K | 0.0% | $23.39 | $23.26 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| GBCI | GLACIER BANCORP INC NEW | 7,035 | $342K | 0.0% | $48.67 | $37.55 | +27.7% | COM | 37637Q105 |
| COP | CONOCOPHILLIPS | 3,604 | $341K | 0.0% | $94.59 | $68.19 | +37.4% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,534 | $331K | 0.0% | $215.75 | $179.73 | +20.1% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 1,961 | $328K | 0.0% | $167.33 | $103.88 | +60.4% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 925 | $320K | 0.0% | $346.26 | $236.85 | +45.9% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 3,482 | $318K | 0.0% | $91.42 | $86.17 | +6.1% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 1,055 | $317K | 0.0% | $300.82 | $195.73 | +53.5% | COM NEW | 369604301 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,529 | $314K | 0.0% | $9.10 | $8.60 | — | COM | 27829F108 |
| UNP | UNION PAC CORP | 1,300 | $307K | 0.0% | $236.37 | $156.10 | +50.5% | COM | 907818108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,000 | $306K | 0.0% | $10.20 | $9.91 | — | COM | 670656107 |
| F | FORD MTR CO | 25,323 | $303K | 0.0% | $11.96 | $10.64 | +11.1% | COM | 345370860 |
| IWD | ISHARES TR | 1,475 | $300K | 0.0% | $203.59 | $129.45 | +57.3% | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 2,750 | $300K | 0.0% | $108.96 | $75.52 | +43.6% | COM | 064058100 |
| AVUS | AMERICAN CENTY ETF TR | 2,705 | $294K | 0.0% | $108.70 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| BDX | BECTON DICKINSON & CO | 1,540 | $288K | 0.0% | $187.17 | $184.53 | +0.9% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 1,533 | $286K | 0.0% | $186.47 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,264 | $285K | 0.0% | $54.18 | $40.59 | +33.5% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 1,528 | $281K | 0.0% | $183.73 | $141.66 | +28.6% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 2,935 | $280K | 0.0% | $95.47 | $52.84 | +80.2% | COM | 808513105 |
| PAYX | PAYCHEX INC | 2,210 | $280K | 0.0% | $126.76 | $78.99 | +58.9% | COM | 704326107 |
| IDCC | INTERDIGITAL INC | 800 | $276K | 0.0% | $345.23 | $66.77 | +417.1% | COM | 45867G101 |
| SPY | SPDR S&P 500 ETF TR | 404 | $269K | 0.0% | $666.18 | $587.78 | +13.3% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 4,063 | $268K | 0.0% | $66.06 | $45.63 | +42.2% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,283 | $263K | 0.0% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,605 | $257K | 0.0% | $22.16 | $33.11 | — | SHS BEN INT | 09260K101 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $256K | 0.0% | $260.76 | $198.43 | +30.6% | COM | 452308109 |
| WMT | WALMART INC | 2,474 | $255K | 0.0% | $103.06 | $86.68 | +18.6% | COM | 931142103 |
| META | META PLATFORMS INC | 344 | $253K | 0.0% | $734.38 | $619.56 | +18.4% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 841 | $247K | 0.0% | $293.50 | $253.49 | +15.0% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,685 | $247K | 0.0% | $146.32 | $130.15 | +12.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 3,199 | $241K | 0.0% | $75.49 | $64.79 | +15.7% | COM | 65339F101 |
| BA | BOEING CO | 1,118 | $241K | 0.0% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $239K | 0.0% | $23.93 | $16.55 | — | COM | 278277108 |
| VLO | VALERO ENERGY CORP | 1,400 | $238K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| LH | LABCORP HOLDINGS INC | 825 | $237K | 0.0% | $287.06 | $241.79 | +18.4% | COM SHS | 504922105 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $231K | 0.0% | $21.00 | $14.93 | — | COM | 278274105 |
| T | AT&T INC | 8,061 | $228K | 0.0% | $28.24 | $24.54 | +13.8% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,346 | $218K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| ATLO | AMES NATL CORP | 10,725 | $217K | 0.0% | $20.22 | $17.29 | +15.9% | COM | 031001100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,530 | $213K | 0.0% | $139.19 | $129.44 | +6.8% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 261 | $208K | 0.0% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| DINO | HF SINCLAIR CORP | 3,948 | $207K | 0.0% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| O | REALTY INCOME CORP | 3,335 | $203K | 0.0% | $60.80 | $56.92 | +4.8% | COM | 756109104 |
| CMI | CUMMINS INC | 479 | $202K | 0.0% | $422.59 | $380.68 | +10.5% | COM | 231021106 |
| AMGN | AMGEN INC | 716 | $202K | 0.0% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| UMH | UMH PPTYS INC | 10,000 | $149K | 0.0% | $14.85 | $14.79 | — | COM | 903002103 |
| — | BLACKROCK RES & COMMODITIES | 13,595 | $138K | 0.0% | $10.17 | $8.43 | — | SHS | 09257A108 |
| CGEN | COMPUGEN LTD | 10,000 | $14,700 | 0.0% | $1.47 | $0.87 | +68.5% | ORD | M25722105 |