Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 366,639 | $54.38M | 5.6% | $148.31 | $101.68 | +45.9% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 749,535 | $39.28M | 4.1% | $52.41 | $51.32 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| IDEV | ISHARES TR | 438,997 | $39.08M | 4.0% | $89.01 | $62.44 | +42.6% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 505,787 | $39M | 4.0% | $77.11 | $62.38 | +23.6% | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 383,765 | $36.27M | 3.7% | $94.52 | $93.01 | +1.6% | MBS ETF | 464288588 |
| ASML | ASML HLDG NV | 16,107 | $32.04M | 3.3% | $1989.44 | $701.06 | +183.8% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 29,686 | $31.61M | 3.3% | $1064.90 | $192.92 | +452.0% | COM | 149123101 |
| EMXC | ISHARES INC | 298,938 | $30.58M | 3.2% | $102.30 | $56.89 | +79.8% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 104,288 | $30.18M | 3.1% | $289.36 | $120.70 | +139.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 227,682 | $26.74M | 2.8% | $117.46 | $37.12 | +216.5% | COM | 17275R102 |
| USHY | ISHARES TR | 694,160 | $25.7M | 2.7% | $37.02 | $37.27 | -0.7% | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 72,393 | $23.7M | 2.4% | $327.33 | $97.79 | +234.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 97,250 | $23.18M | 2.4% | $238.34 | $121.45 | +96.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,210 | $22.46M | 2.3% | $373.02 | $190.12 | +96.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 169,661 | $21.8M | 2.3% | $128.50 | $68.19 | +88.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 58,038 | $20.74M | 2.1% | $357.37 | $133.33 | +168.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 95,743 | $19.16M | 2.0% | $200.09 | $125.25 | +59.7% | COM | 67066G104 |
| USB | US BANCORP | 298,373 | $18.02M | 1.9% | $60.40 | $33.87 | +78.3% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 48,578 | $16.43M | 1.7% | $338.25 | $283.84 | +19.2% | COM | 025816109 |
| BAC | BANK OF AMER CORP | 268,640 | $15.31M | 1.6% | $56.98 | $32.26 | +76.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 80,436 | $14.86M | 1.5% | $184.79 | $146.63 | +26.0% | COM | 747525103 |
| UPS | UNITED PARCEL SVCS INC | 137,353 | $14.77M | 1.5% | $107.50 | $114.19 | -5.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 107,745 | $14.73M | 1.5% | $136.72 | $66.90 | +104.4% | COM | 30231G102 |
| CRH | CRH PLC | 131,724 | $14.09M | 1.5% | $107.00 | $58.02 | +84.4% | ORD | G25508105 |
| XLK | SELECT SECTOR SPDR TR | 72,833 | $13.88M | 1.4% | $190.52 | $109.20 | +74.5% | ST STR TECHN ETF | 81369Y803 |
| GSK | GSK PLC | 264,689 | $13.87M | 1.4% | $52.42 | $36.68 | +42.9% | SPONSORED ADR | 37733W204 |
| PEP | PEPSICO INC | 101,084 | $13.69M | 1.4% | $135.40 | $144.48 | -6.3% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 81,353 | $13.49M | 1.4% | $165.76 | $101.11 | +63.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 91,139 | $13.36M | 1.4% | $146.64 | $103.03 | +42.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 48,872 | $13.21M | 1.4% | $270.31 | $281.26 | -3.9% | COM | 580135101 |
| SLB | SLB LIMITED | 267,734 | $12.45M | 1.3% | $46.49 | $42.18 | +10.2% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 23,211 | $11.83M | 1.2% | $509.47 | $374.48 | +36.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 147,814 | $11.56M | 1.2% | $78.23 | $82.76 | -5.5% | SHS | G5960L103 |
| SYY | SYSCO CORP | 136,000 | $11.37M | 1.2% | $83.58 | $66.91 | +24.9% | COM | 871829107 |
| PFE | PFIZER INC | 465,614 | $11.21M | 1.2% | $24.08 | $25.14 | -4.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 26,776 | $9.443M | 1.0% | $352.68 | $215.39 | +63.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 202,846 | $8.588M | 0.9% | $42.34 | $39.27 | +7.8% | COM | 92343V104 |
| LEN | LENNAR CORP | 81,308 | $7.358M | 0.8% | $90.49 | $117.30 | -22.9% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 130,794 | $7.012M | 0.7% | $53.61 | $36.73 | +45.9% | ST STR FINL ETF | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 37,655 | $6.975M | 0.7% | $185.23 | $115.36 | +60.6% | ST STR INDL ETF | 81369Y704 |
| IVV | ISHARES TR | 9,207 | $6.895M | 0.7% | $748.89 | $410.14 | +82.6% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 30,231 | $6.769M | 0.7% | $223.90 | $223.90 | — | COM | 438516205 |
| XLV | SELECT SECTOR SPDR TR | 41,697 | $6.616M | 0.7% | $158.66 | $137.12 | +15.7% | ST STR CARE ETF | 81369Y209 |
| HONA | HONEYWELL AEROSPACE INC | 29,902 | $6.611M | 0.7% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IBTJ | ISHARES TR | 255,938 | $5.541M | 0.6% | $21.65 | $21.68 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 276,786 | $5.408M | 0.6% | $19.54 | $19.53 | +0.0% | IBOND DEC 2030 | 46436E593 |
| XLY | SELECT SECTOR SPDR TR | 45,923 | $5.386M | 0.6% | $117.28 | $99.50 | +17.9% | ST STR DISCR ETF | 81369Y407 |
| IBTL | ISHARES TR | 264,766 | $5.346M | 0.6% | $20.19 | $20.29 | -0.5% | IBONDS DEC 2031 | 46436E460 |
| IBTH | ISHARES TR | 234,473 | $5.245M | 0.5% | $22.37 | $22.33 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 230,063 | $5.094M | 0.5% | $22.14 | $22.07 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| IBTM | ISHARES TR | 218,588 | $4.961M | 0.5% | $22.70 | $23.04 | -1.5% | IBONDS DEC 2032 | 46436E296 |
| XLE | SELECT SECTOR SPDR TR | 85,994 | $4.567M | 0.5% | $53.11 | $44.01 | +20.7% | ST STR ENERG ETF | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 52,939 | $4.398M | 0.5% | $83.07 | $74.80 | +11.1% | ST STR STAPL ETF | 81369Y308 |
| IBTG | ISHARES TR | 186,919 | $4.279M | 0.4% | $22.89 | $22.79 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| PWR | QUANTA SVCS INC | 5,936 | $4.274M | 0.4% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| AGG | ISHARES TR | 28,356 | $2.807M | 0.3% | $98.98 | $100.85 | -1.9% | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 23,697 | $2.539M | 0.3% | $107.13 | $57.79 | +85.4% | ST STR SVC ETF | 81369Y852 |
| SCHH | SCHWAB STRATEGIC TR | 98,351 | $2.329M | 0.2% | $23.68 | $21.76 | +8.8% | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 6,246 | $2.207M | 0.2% | $353.33 | $116.83 | +202.4% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP | 12,102 | $2.134M | 0.2% | $176.32 | $46.48 | +279.3% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,158 | $1.986M | 0.2% | $477.57 | $184.96 | +158.2% | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 64,691 | $1.904M | 0.2% | $29.43 | $21.51 | +36.8% | US LRG CAP ETF | 808524201 |
| THO | THOR INDS INC | 24,827 | $1.866M | 0.2% | $75.16 | $102.04 | -26.3% | COM | 885160101 |
| LLY | ELI LILLY & CO | 1,454 | $1.744M | 0.2% | $1199.43 | $262.67 | +356.6% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,698 | $1.588M | 0.2% | $935.47 | $459.12 | +103.8% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,942 | $1.586M | 0.2% | $83.75 | $69.01 | +21.4% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,462 | $1.536M | 0.2% | $281.19 | $103.36 | +172.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $1.474M | 0.2% | $500.39 | $200.29 | +149.8% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 28,502 | $1.449M | 0.1% | $50.83 | $43.63 | +16.5% | ST STR MATER ETF | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 2,050 | $1.408M | 0.1% | $686.81 | $268.78 | +155.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,798 | $1.406M | 0.1% | $370.08 | $217.50 | +70.1% | TOTAL STK MKT | 922908769 |
| IBTO | ISHARES TR | 57,551 | $1.389M | 0.1% | $24.13 | $24.17 | -0.1% | IBONDS DEC 2033 | 46436E148 |
| ET | ENERGY TRANSFER L P | 65,291 | $1.248M | 0.1% | $19.12 | $12.39 | — | COM UT LTD PTN | 29273V100 |
| SCHZ | SCHWAB STRATEGIC TR | 53,630 | $1.24M | 0.1% | $23.13 | $24.02 | -3.7% | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,622 | $1.199M | 0.1% | $36.76 | $25.97 | — | COM | 293792107 |
| USAC | USA COMPRESSION PARTNERS LP | 45,001 | $1.188M | 0.1% | $26.39 | $17.12 | — | COM UNIT LTDPAR | 90290N109 |
| IWF | ISHARES TR | 9,364 | $1.163M | 0.1% | $124.17 | $104.33 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 3,719 | $1.127M | 0.1% | $303.15 | $220.38 | +37.5% | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 5,841 | $1.108M | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| JNJ | JOHNSON & JOHNSON | 4,255 | $1.081M | 0.1% | $253.97 | $97.87 | +159.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,459 | $1.055M | 0.1% | $723.00 | $181.55 | +298.2% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 39,715 | $1.052M | 0.1% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $1.024M | 0.1% | $22.75 | $6.06 | +275.7% | COM | 03676B102 |
| DUK | DUKE ENERGY CORP NEW | 7,355 | $931K | 0.1% | $126.58 | $71.23 | +77.7% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 10,235 | $890K | 0.1% | $86.94 | $29.79 | +191.8% | COM | 682680103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,023 | $849K | 0.1% | $38.56 | $27.70 | +39.2% | COM | 32055Y201 |
| WMB | WILLIAMS COS INC | 11,275 | $838K | 0.1% | $74.34 | $23.71 | +213.5% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 9,639 | $830K | 0.1% | $86.14 | $78.98 | +9.1% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 5,504 | $807K | 0.1% | $146.55 | $56.87 | +157.7% | COM | 68389X105 |
| V | VISA INC | 2,320 | $796K | 0.1% | $343.09 | $216.37 | +58.6% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 4,230 | $754K | 0.1% | $178.24 | $244.07 | -27.0% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 5,082 | $727K | 0.1% | $143.15 | $48.64 | +194.3% | COM | 291011104 |
| KO | COCA COLA CO | 8,746 | $711K | 0.1% | $81.27 | $37.10 | +119.1% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 8,439 | $697K | 0.1% | $82.64 | $58.92 | +40.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,687 | $676K | 0.1% | $251.63 | $110.76 | +127.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,120 | $651K | 0.1% | $580.91 | $161.38 | +260.0% | COM | 007903107 |
| IBDT | ISHARES TR | 25,070 | $633K | 0.1% | $25.25 | $24.81 | +1.8% | IBDS DEC28 ETF | 46435U515 |
| INTC | INTEL CORP | 4,491 | $627K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| BTI | BRITISH AMERN TOB PLC | 10,052 | $621K | 0.1% | $61.76 | $35.51 | +73.9% | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 1,865 | $616K | 0.1% | $330.12 | $100.56 | +228.3% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 6,909 | $606K | 0.1% | $87.77 | $79.68 | +10.2% | COM | 65339F101 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $578K | 0.1% | $5.81 | $6.44 | — | SH BEN INT | 530158104 |
| SCHF | SCHWAB STRATEGIC TR | 20,785 | $576K | 0.1% | $27.70 | $18.23 | +52.0% | INTL EQTY ETF | 808524805 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $571K | 0.1% | $13.40 | $14.36 | — | BEN INT SHS | 87911L108 |
| F | FORD MTR CO | 40,177 | $558K | 0.1% | $13.90 | $11.48 | +21.1% | COM | 345370860 |
| VXUS | VANGUARD STAR FDS | 6,501 | $556K | 0.1% | $85.50 | $58.21 | +46.9% | VG TL INTL STK F | 921909768 |
| MCK | MCKESSON CORP | 719 | $543K | 0.1% | $755.60 | $552.61 | +36.7% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 15,024 | $543K | 0.1% | $36.13 | $23.62 | +53.0% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 2,490 | $543K | 0.1% | $217.92 | $192.96 | +12.9% | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 2,230 | $487K | 0.1% | $218.45 | $78.21 | +179.3% | COM | 743315103 |
| GBCI | GLACIER BANCORP INC NEW | 9,295 | $479K | 0.0% | $51.58 | $40.46 | +27.5% | COM | 37637Q105 |
| IWD | ISHARES TR | 1,963 | $476K | 0.0% | $242.43 | $162.61 | +49.1% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 2,810 | $475K | 0.0% | $169.05 | $71.22 | +137.4% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 4,606 | $471K | 0.0% | $102.19 | $80.34 | +27.2% | COM | 855244109 |
| TSLA | TESLA INC | 1,114 | $469K | 0.0% | $420.60 | $234.15 | +79.6% | COM | 88160R101 |
| RTX | RTX CORPORATION | 2,391 | $454K | 0.0% | $189.73 | $117.83 | +61.0% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 1,900 | $453K | 0.0% | $238.28 | $86.90 | +174.2% | COM | 695156109 |
| MU | MICRON TECHNOLOGY INC | 391 | $451K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $436K | 0.0% | $14.53 | $11.36 | — | UNIT | 49435R102 |
| IBDR | ISHARES TR | 17,816 | $432K | 0.0% | $24.23 | $23.29 | +4.0% | IBONDS DEC2026 | 46435GAA0 |
| SCHD | SCHWAB STRATEGIC TR | 13,388 | $425K | 0.0% | $31.71 | $24.70 | +28.4% | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 1,325 | $417K | 0.0% | $314.84 | $184.85 | +70.3% | COM | 863667101 |
| GE | GE AEROSPACE | 1,101 | $411K | 0.0% | $373.73 | $200.64 | +86.3% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,084 | $409K | 0.0% | $377.75 | $138.30 | +173.1% | COM | 11135F101 |
| BK | BANK OF NY MELLON CORP | 2,750 | $398K | 0.0% | $144.61 * | $75.52 | +84.3% | COM | 064058100 |
| LOW | LOWES COS INC | 1,801 | $397K | 0.0% | $220.49 | $108.59 | +103.1% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 4,310 | $391K | 0.0% | $90.74 | $45.00 | +101.6% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,633 | $386K | 0.0% | $236.61 | $184.10 | +28.5% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,286 | $383K | 0.0% | $298.07 | $143.40 | +107.9% | COM | 882508104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,515 | $376K | 0.0% | $30.03 | $32.46 | — | SHS BEN INT | 09260K101 |
| RITM | RITHM CAPITAL CORP | 40,000 | $376K | 0.0% | $9.39 | $12.74 | — | COM NEW | 64828T201 |
| VLO | VALERO ENERGY CORP | 1,400 | $365K | 0.0% | $260.44 | $147.81 | +76.2% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 1,610 | $359K | 0.0% | $222.88 | $102.71 | +117.0% | COM | 94106L109 |
| CMI | CUMMINS INC | 493 | $351K | 0.0% | $712.84 | $388.01 | +83.8% | COM | 231021106 |
| IBHF | ISHARES TR | 15,340 | $347K | 0.0% | $22.65 | $23.26 | -2.6% | IBON 2026 TE ETF | 46436E528 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,529 | $339K | 0.0% | $9.81 | $8.60 | — | COM | 27829F108 |
| VO | VANGUARD INDEX FDS | 4,154 | $335K | 0.0% | $80.58 | $67.54 | +19.3% | MID CAP ETF | 922908629 |
| — | NUVEEN NY AMT FREE | 30,000 | $322K | 0.0% | $10.72 | $9.91 | — | COM | 670656107 |
| MO | ALTRIA GROUP INC | 4,436 | $319K | 0.0% | $71.95 | $48.80 | +47.4% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 266 | $313K | 0.0% | $1174.86 | $789.21 | +48.9% | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,875 | $313K | 0.0% | $166.67 | $73.06 | +128.1% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 1,699 | $307K | 0.0% | $180.91 | $173.77 | +4.1% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 1,613 | $307K | 0.0% | $190.48 | $174.29 | +9.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,125 | $306K | 0.0% | $272.00 | $158.79 | +71.3% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 950 | $299K | 0.0% | $314.59 | $288.75 | +8.9% | COM | 655844108 |
| O | REALTY INCOME CORP | 4,777 | $296K | 0.0% | $61.96 | $57.31 | — | COM | 756109104 |
| IBHJ | ISHARES TR | 11,060 | $293K | 0.0% | $26.47 | $26.56 | -0.3% | IBON 2030 TE ETF | 46436E122 |
| GS | GOLDMAN SACHS GROUP INC | 282 | $285K | 0.0% | $1011.37 | $601.76 | +68.1% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 825 | $284K | 0.0% | $344.32 | $236.85 | +45.4% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 373 | $275K | 0.0% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,638 | $274K | 0.0% | $103.96 | $68.19 | +52.5% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $273K | 0.0% | $270.47 | $205.25 | +31.8% | COM | 452308109 |
| DIS | DISNEY WALT CO | 2,838 | $273K | 0.0% | $96.25 | $94.71 | +1.6% | COM | 254687106 |
| DINO | HF SINCLAIR CORP | 3,848 | $268K | 0.0% | $69.65 | $54.17 | +28.6% | COM | 403949100 |
| WMT | WALMART INC | 2,366 | $268K | 0.0% | $113.26 | $88.14 | +28.5% | COM | 931142103 |
| AMGN | AMGEN INC | 724 | $262K | 0.0% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 2,800 | $258K | 0.0% | $92.27 | $52.84 | +74.6% | COM | 808513105 |
| IEFA | ISHARES TR | 2,561 | $247K | 0.0% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| LH | LABCORP HOLDINGS INC | 825 | $231K | 0.0% | $280.00 | $241.79 | +15.8% | COM SHS | 504922105 |
| MMM | 3M CO | 1,413 | $229K | 0.0% | $161.91 | $158.89 | +1.9% | COM | 88579Y101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 8,131 | $228K | 0.0% | $28.07 | $28.07 | — | COM | 92838Y100 |
| BA | BOEING CO | 1,047 | $227K | 0.0% | $216.47 | $198.95 | +8.8% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 2,185 | $226K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| DE | DEERE & CO | 356 | $226K | 0.0% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $220K | 0.0% | $22.04 | $16.55 | — | COM | 278277108 |
| META | META PLATFORMS INC | 389 | $219K | 0.0% | $563.29 | $620.95 | -9.3% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,446 | $219K | 0.0% | $151.33 | $184.53 | -18.0% | COM | 075887109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,480 | $217K | 0.0% | $48.43 | $49.36 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $216K | 0.0% | $19.66 | $14.93 | — | COM | 278274105 |
| PH | PARKER-HANNIFIN CORP | 221 | $216K | 0.0% | $978.12 | $945.76 | +3.4% | COM | 701094104 |
| TGT | TARGET CORP | 1,612 | $211K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 2,110 | $207K | 0.0% | $98.33 | $78.99 | +24.5% | COM | 704326107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 277 | $207K | 0.0% | $746.77 | $587.78 | +27.0% | TR UNIT | 78462F103 |
| — | BLACKROCK RES & COMMODITIES | 13,595 | $154K | 0.0% | $11.31 | $8.43 | — | SHS | 09257A108 |
| UMH | UMH PPTYS INC | 10,000 | $151K | 0.0% | $15.14 | $14.79 | — | COM | 903002103 |
| AUR | AURORA INNOVATION INC | 14,864 | $101K | 0.0% | $6.82 | $6.12 | +11.5% | CLASS A COM | 051774107 |
| BBBY | BED BATH & BEYOND INC | 10,000 | $57,900 | 0.0% | $5.79 | $7.27 | -20.4% | COM | 690370101 |
| CGEN | COMPUGEN LTD | 10,000 | $21,400 | 0.0% | $2.14 | $0.87 | +145.4% | ORD | M25722105 |