Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $859M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 549,731 | $52.35M | 6.1% | $95.22 | $93.01 | +2.4% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 363,974 | $43.74M | 5.1% | $120.18 | $100.61 | +19.4% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 674,135 | $35.65M | 4.2% | $52.88 | $51.16 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| IDEV | ISHARES TR | 430,734 | $35.53M | 4.1% | $82.48 | $61.54 | +34.0% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 471,748 | $31.14M | 3.6% | $66.00 | $61.77 | +6.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 105,603 | $28.71M | 3.3% | $271.86 | $116.36 | +133.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,056 | $26.63M | 3.1% | $483.62 | $162.04 | +198.5% | COM | 594918104 |
| EMXC | ISHARES INC | 320,370 | $23.28M | 2.7% | $72.68 | $56.52 | +28.6% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 71,206 | $22.94M | 2.7% | $322.22 | $89.73 | +259.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 95,003 | $21.93M | 2.6% | $230.82 | $113.77 | +102.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 36,606 | $20.97M | 2.4% | $572.87 | $192.92 | +196.9% | COM | 149123101 |
| ASML | ASML HOLDING N V | 19,490 | $20.85M | 2.4% | $1069.86 | $701.06 | +52.6% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 65,722 | $20.57M | 2.4% | $313.00 | $133.33 | +134.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 255,524 | $19.68M | 2.3% | $77.03 | $36.14 | +112.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 177,665 | $18.7M | 2.2% | $105.26 | $68.19 | +54.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 97,325 | $18.15M | 2.1% | $186.50 | $123.59 | +50.9% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 43,707 | $16.17M | 1.9% | $369.95 | $278.47 | +32.6% | COM | 025816109 |
| USB | US BANCORP DEL | 300,622 | $16.04M | 1.9% | $53.36 | $33.45 | +59.5% | COM NEW | 902973304 |
| CRH | CRH PLC | 126,132 | $15.74M | 1.8% | $124.80 | $55.33 | +125.6% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 262,613 | $14.44M | 1.7% | $55.00 | $31.45 | +74.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 113,778 | $13.69M | 1.6% | $120.34 | $66.90 | +79.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 77,908 | $13.33M | 1.6% | $171.05 | $146.69 | +16.6% | COM | 747525103 |
| GSK | GSK PLC | 270,094 | $13.25M | 1.5% | $49.04 | $36.68 | +33.7% | SPONSORED ADR | 37733W204 |
| PEP | PEPSICO INC | 89,294 | $12.82M | 1.5% | $143.52 | $143.03 | +0.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 125,327 | $12.43M | 1.4% | $99.19 | $114.92 | -13.7% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 81,492 | $12.42M | 1.4% | $152.41 | $98.66 | +54.5% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 125,246 | $12.03M | 1.4% | $96.06 | $81.96 | +17.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 81,562 | $11.69M | 1.4% | $143.31 | $97.86 | +46.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 135,380 | $11.4M | 1.3% | $84.21 | $79.81 | +5.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 57,356 | $11.19M | 1.3% | $195.09 | $150.83 | +29.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 22,962 | $11.11M | 1.3% | $483.67 | $374.48 | +29.2% | COM | 539830109 |
| SLB | SLB LIMITED | 283,294 | $10.87M | 1.3% | $38.38 | $42.11 | -8.9% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 73,598 | $10.6M | 1.2% | $143.97 | $108.03 | +33.3% | STATE STREET TEC | 81369Y803 |
| PFE | PFIZER INC | 415,276 | $10.34M | 1.2% | $24.90 | $24.98 | -0.3% | COM | 717081103 |
| SYY | SYSCO CORP | 123,349 | $9.09M | 1.1% | $73.69 | $65.47 | +11.7% | COM | 871829107 |
| HD | HOME DEPOT INC | 23,472 | $8.077M | 0.9% | $344.09 | $195.20 | +76.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 192,071 | $7.823M | 0.9% | $40.73 | $38.81 | +5.0% | COM | 92343V104 |
| LEN | LENNAR CORP | 64,719 | $6.653M | 0.8% | $102.80 | $122.51 | -16.1% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 117,485 | $6.435M | 0.7% | $54.77 | $35.00 | +56.5% | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 40,405 | $6.255M | 0.7% | $154.80 | $136.48 | +13.4% | STATE STREET HEA | 81369Y209 |
| IVV | ISHARES TR | 9,004 | $6.167M | 0.7% | $684.94 | $401.00 | +70.8% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 38,696 | $6.003M | 0.7% | $155.12 | $115.36 | +34.5% | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 41,688 | $4.978M | 0.6% | $119.41 | $97.74 | +22.2% | STATE STREET CON | 81369Y407 |
| IBTJ | ISHARES TR | 223,717 | $4.909M | 0.6% | $21.95 | $21.65 | +1.4% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 210,068 | $4.72M | 0.5% | $22.47 | $22.31 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| IBTK | ISHARES TR | 237,760 | $4.718M | 0.5% | $19.85 | $19.50 | +1.8% | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 200,242 | $4.478M | 0.5% | $22.37 | $22.04 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| IBTL | ISHARES TR | 217,743 | $4.469M | 0.5% | $20.53 | $20.26 | +1.3% | IBONDS DEC 2031 | 46436E460 |
| XLP | SELECT SECTOR SPDR TR | 57,116 | $4.437M | 0.5% | $77.68 | $74.47 | +4.3% | STATE STREET CON | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 96,206 | $4.301M | 0.5% | $44.71 | $44.01 | +1.6% | STATE STREET ENE | 81369Y506 |
| IBTG | ISHARES TR | 174,836 | $3.999M | 0.5% | $22.88 | $22.78 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IBTM | ISHARES TR | 148,404 | $3.424M | 0.4% | $23.08 | $23.06 | +0.0% | IBONDS DEC 2032 | 46436E296 |
| FIBK | FIRST INTST BANCSYSTEM INC | 96,389 | $3.335M | 0.4% | $34.60 | $27.70 | +23.4% | COM | 32055Y201 |
| PAVE | GLOBAL X FDS | 61,200 | $2.925M | 0.3% | $47.79 | $47.96 | -0.4% | PUT | 37954Y673 |
| AGG | ISHARES TR | 27,187 | $2.715M | 0.3% | $99.88 | $100.90 | -1.0% | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 22,800 | $2.684M | 0.3% | $117.72 | $55.63 | +111.6% | STATE STREET COM | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,068 | $2.547M | 0.3% | $502.65 | $200.29 | +151.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 86,826 | $2.336M | 0.3% | $26.91 | $21.51 | +25.1% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,397 | $2.191M | 0.3% | $296.19 | $103.36 | +186.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 6,960 | $2.184M | 0.3% | $313.80 | $116.83 | +168.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,323 | $2.084M | 0.2% | $627.13 | $268.78 | +133.3% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,720 | $1.848M | 0.2% | $1074.68 | $262.67 | +309.1% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 88,261 | $1.844M | 0.2% | $20.89 | $21.64 | -3.5% | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 2,070 | $1.785M | 0.2% | $862.34 | $459.12 | +87.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 5,102 | $1.71M | 0.2% | $335.25 | $202.21 | +65.8% | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 11,800 | $1.595M | 0.2% | $135.14 | $44.08 | +206.5% | CL A | 032095101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,775 | $1.497M | 0.2% | $79.73 | $80.14 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,029 | $1.473M | 0.2% | $73.56 | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 63,025 | $1.473M | 0.2% | $23.37 | $24.02 | -2.7% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 10,629 | $1.31M | 0.2% | $123.26 | $55.57 | +121.8% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 6,224 | $1.288M | 0.2% | $206.95 | $97.87 | +111.5% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 26,816 | $1.216M | 0.1% | $45.35 | $43.21 | +5.0% | STATE STREET MAT | 81369Y100 |
| VB | VANGUARD INDEX FDS | 4,499 | $1.161M | 0.1% | $257.97 | $220.38 | +17.0% | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P | 69,266 | $1.142M | 0.1% | $16.49 | $12.27 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,524 | $1.071M | 0.1% | $303.89 | $150.55 | +101.9% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 5,479 | $1.068M | 0.1% | $194.91 | $56.87 | +242.7% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,883 | $1.054M | 0.1% | $32.06 | $25.66 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 11,277 | $1.037M | 0.1% | $91.93 | $38.70 | — | SPONSORED ADR | 046353108 |
| USAC | USA COMPRESSION PARTNERS LP | 45,001 | $1.035M | 0.1% | $23.00 | $17.12 | — | COM UNIT LTDPAR | 90290N109 |
| IWF | ISHARES TR | 2,171 | $1.028M | 0.1% | $473.30 * | $48.13 | +145.8% | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 169 | $905K | 0.1% | $5355.33 | $2009.92 | +166.4% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 6,482 | $860K | 0.1% | $132.72 | $48.64 | +172.9% | COM | 291011104 |
| V | VISA INC | 2,376 | $833K | 0.1% | $350.71 | $214.16 | +63.8% | COM CL A | 92826C839 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $801K | 0.1% | $17.79 | $6.06 | +190.2% | COM | 03676B102 |
| OKE | ONEOK INC NEW | 10,700 | $786K | 0.1% | $73.50 | $29.79 | +146.7% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 1,559 | $760K | 0.1% | $487.72 * | $45.45 | +78.9% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 6,429 | $754K | 0.1% | $117.21 | $63.75 | +83.9% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 11,525 | $693K | 0.1% | $60.11 | $23.71 | +153.5% | COM | 969457100 |
| SCHF | SCHWAB STRATEGIC TR | 26,795 | $644K | 0.1% | $24.04 | $18.23 | +31.9% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 2,817 | $644K | 0.1% | $228.48 | $107.38 | +112.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 6,753 | $629K | 0.1% | $93.20 | $50.65 | +84.0% | COM | 949746101 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $625K | 0.1% | $6.28 | $6.44 | — | SH BEN INT | 530158104 |
| KO | COCA COLA CO | 8,901 | $622K | 0.1% | $69.91 | $37.10 | +88.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,927 | $617K | 0.1% | $125.29 | $45.00 | +178.4% | COM | 002824100 |
| IBDT | ISHARES TR | 24,104 | $614K | 0.1% | $25.46 | $24.80 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| IVE | ISHARES TR | 2,800 | $594K | 0.1% | $212.07 | $107.33 | +97.6% | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 719 | $590K | 0.1% | $820.29 | $552.61 | +48.4% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 1,925 | $588K | 0.1% | $305.63 | $144.46 | +111.6% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 20,337 | $579K | 0.1% | $28.48 | $23.62 | +20.6% | US SML CAP ETF | 808524607 |
| EBMT | EAGLE BANCORP MONT INC | 29,000 | $577K | 0.1% | $19.90 | $14.34 | +37.9% | COM | 26942G100 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $566K | 0.1% | $56.62 | $35.51 | +59.5% | SPONSORED ADR | 110448107 |
| VO | VANGUARD INDEX FDS | 1,936 | $562K | 0.1% | $290.28 * | $49.93 | +45.3% | MID CAP ETF | 922908629 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $545K | 0.1% | $12.78 | $14.36 | — | BEN INT SHS | 87911L108 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $540K | 0.1% | $290.06 | $100.56 | +188.5% | COM | 89417E109 |
| F | FORD MTR CO | 41,077 | $539K | 0.1% | $13.12 | $11.48 | +14.3% | COM | 345370860 |
| AVGO | BROADCOM INC | 1,517 | $525K | 0.1% | $346.10 | $138.30 | +150.2% | COM | 11135F101 |
| TSLA | TESLA INC | 1,136 | $511K | 0.1% | $449.72 | $234.15 | +92.1% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 2,230 | $508K | 0.1% | $227.72 * | $78.21 | +173.8% | COM | 743315103 |
| VXUS | VANGUARD STAR FDS | 6,501 | $490K | 0.1% | $75.44 | $58.21 | +29.6% | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 1,353 | $476K | 0.1% | $351.47 | $175.58 | +100.2% | COM | 863667101 |
| LOW | LOWES COS INC | 1,890 | $456K | 0.1% | $241.16 | $108.59 | +122.1% | COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 24,709 | $450K | 0.1% | $18.22 | $20.20 | -9.8% | PFD SECS INC ETF | 33739E108 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $447K | 0.1% | $27.95 | $23.29 | +20.0% | COM | 197236102 |
| IBDR | ISHARES TR | 18,169 | $440K | 0.1% | $24.23 | $23.25 | +4.2% | IBONDS DEC2026 | 46435GAA0 |
| RITM | RITHM CAPITAL CORP | 40,000 | $436K | 0.1% | $10.90 | $12.74 | — | COM NEW | 64828T201 |
| SCHB | SCHWAB STRATEGIC TR | 16,178 | $424K | 0.0% | $26.23 | $20.59 | +27.4% | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 2,307 | $423K | 0.0% | $183.40 | $114.30 | +60.5% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,733 | $397K | 0.0% | $228.92 | $174.29 | +31.3% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 1,900 | $392K | 0.0% | $206.23 | $86.90 | +137.3% | COM | 695156109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,729 | $380K | 0.0% | $219.82 | $184.10 | +19.4% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 13,850 | $380K | 0.0% | $27.43 | $24.45 | +12.2% | US DIVIDEND EQ | 808524797 |
| MRSH | MARSH & MCLENNAN COS INC | 2,045 | $379K | 0.0% | $185.52 | $73.06 | +153.9% | COM | 571748102 |
| GBCI | GLACIER BANCORP INC NEW | 8,604 | $379K | 0.0% | $44.05 | $38.65 | +14.0% | COM | 37637Q105 |
| WM | WASTE MGMT INC DEL | 1,633 | $359K | 0.0% | $219.71 | $102.71 | +113.9% | COM | 94106L109 |
| IBHF | ISHARES TR | 15,340 | $354K | 0.0% | $23.08 | $23.26 | -0.8% | IBONDS 2026 TERM | 46436E528 |
| PSX | PHILLIPS 66 | 2,738 | $353K | 0.0% | $129.04 | $67.88 | +90.1% | COM | 718546104 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $353K | 0.0% | $11.76 | $11.36 | — | UNIT | 49435R102 |
| COP | CONOCOPHILLIPS | 3,600 | $337K | 0.0% | $93.61 | $68.19 | +37.3% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 1,759 | $336K | 0.0% | $190.97 | $181.96 | +5.0% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 4,264 | $332K | 0.0% | $77.88 | $74.88 | +4.0% | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 1,283 | $330K | 0.0% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 4,181 | $330K | 0.0% | $78.81 | $75.79 | +4.0% | SHORT TRM BOND | 921937827 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,529 | $329K | 0.0% | $9.53 | $8.60 | — | COM | 27829F108 |
| GE | GE AEROSPACE | 1,055 | $325K | 0.0% | $308.03 | $195.73 | +57.4% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 2,750 | $319K | 0.0% | $116.09 | $75.52 | +53.7% | COM | 064058100 |
| DIS | DISNEY WALT CO | 2,776 | $316K | 0.0% | $113.77 | $94.35 | +20.6% | COM | 254687106 |
| IWD | ISHARES TR | 1,475 | $310K | 0.0% | $210.34 | $129.45 | +62.5% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 3,482 | $308K | 0.0% | $88.49 | $86.17 | +2.7% | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 1,067 | $308K | 0.0% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,000 | $303K | 0.0% | $10.09 | $9.91 | — | COM | 670656107 |
| BDX | BECTON DICKINSON & CO | 1,540 | $299K | 0.0% | $194.07 | $184.53 | +5.2% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 2,935 | $293K | 0.0% | $99.91 | $52.84 | +89.1% | COM | 808513105 |
| WMT | WALMART INC | 2,561 | $285K | 0.0% | $111.41 | $87.38 | +27.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,322 | $283K | 0.0% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,212 | $280K | 0.0% | $231.32 | $156.10 | +48.2% | COM | 907818108 |
| T | AT&T INC | 10,980 | $273K | 0.0% | $24.84 | $24.74 | +0.4% | COM | 00206R102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,040 | $272K | 0.0% | $22.61 | $32.73 | — | SHS BEN INT | 09260K101 |
| SHW | SHERWIN WILLIAMS CO | 825 | $267K | 0.0% | $324.03 | $236.85 | +36.8% | COM | 824348106 |
| INTC | INTEL CORP | 7,230 | $267K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 387 | $264K | 0.0% | $681.92 | $587.78 | +16.0% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,521 | $264K | 0.0% | $173.49 | $141.66 | +22.5% | COM | 882508104 |
| IDCC | INTERDIGITAL INC | 800 | $255K | 0.0% | $318.38 | $66.77 | +376.9% | COM | 45867G101 |
| PAYX | PAYCHEX INC | 2,210 | $248K | 0.0% | $112.18 | $78.99 | +42.0% | COM | 704326107 |
| ATLO | AMES NATL CORP | 10,725 | $246K | 0.0% | $22.96 | $17.29 | +32.8% | COM | 031001100 |
| CMI | CUMMINS INC | 480 | $245K | 0.0% | $510.25 | $380.68 | +34.1% | COM | 231021106 |
| SLV | ISHARES SILVER TR | 3,800 | $245K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $241K | 0.0% | $246.30 | $198.43 | +24.1% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 3,410 | $237K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 4,063 | $234K | 0.0% | $57.66 | $45.63 | +26.4% | COM | 02209S103 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $234K | 0.0% | $23.41 | $16.55 | — | COM | 278277108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,352 | $234K | 0.0% | $53.76 | $40.59 | +32.5% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,064 | $231K | 0.0% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 261 | $229K | 0.0% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 1,400 | $228K | 0.0% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $226K | 0.0% | $20.56 | $14.93 | — | COM | 278274105 |
| MU | MICRON TECHNOLOGY INC | 788 | $225K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 387 | $224K | 0.0% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $224K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 2,765 | $222K | 0.0% | $80.28 | $64.79 | +23.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 336 | $222K | 0.0% | $660.09 | $619.56 | +6.5% | CL A | 30303M102 |
| IBHJ | ISHARES TR | 7,920 | $211K | 0.0% | $26.61 | $26.57 | +0.1% | IBONDS 2030 TERM | 46436E122 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,289 | $207K | 0.0% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| LH | LABCORP HOLDINGS INC | 825 | $207K | 0.0% | $250.88 | $241.79 | +3.8% | COM SHS | 504922105 |
| CVS | CVS HEALTH CORP | 2,608 | $207K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| UMH | UMH PPTYS INC | 10,000 | $159K | 0.0% | $15.91 | $14.79 | — | COM | 903002103 |
| — | BLACKROCK RES & COMMODITIES | 13,595 | $149K | 0.0% | $10.98 | $8.43 | — | SHS | 09257A108 |
| BBBY | BED BATH & BEYOND INC | 10,000 | $54,600 | 0.0% | $5.46 | $7.27 | -24.9% | COM | 690370101 |
| CGEN | COMPUGEN LTD | 10,000 | $15,300 | 0.0% | $1.53 | $0.87 | +75.4% | ORD | M25722105 |