The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 550,878 | 5,053 | SH | SOLE | 0 | 0 | 0 | 5,053 | ||
ABBVIE INC | COM | 00287Y109 | 226,986 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 539,706 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,346,678 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | ||
AFLAC INC | COM | 001055102 | 204,514 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | ||
AIRBNB INC | COM CL A | 009066101 | 563,007 | 4,393 | SH | SOLE | 0 | 0 | 0 | 4,393 | ||
ALBEMARLE CORP | COM | 012653101 | 202,789 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 571,482 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 832,032 | 6,878 | SH | SOLE | 0 | 0 | 0 | 6,878 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 777,406 | 6,495 | SH | SOLE | 0 | 0 | 0 | 6,495 | ||
AMAZON COM INC | COM | 023135106 | 1,381,946 | 10,601 | SH | SOLE | 0 | 0 | 0 | 10,601 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 203,978 | 11,370 | SH | SOLE | 0 | 0 | 0 | 11,370 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 835,183 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | ||
APPLE INC | COM | 037833100 | 4,154,797 | 21,420 | SH | SOLE | 0 | 0 | 0 | 21,420 | ||
APTIV PLC | SHS | G6095L109 | 587,595 | 5,756 | SH | SOLE | 0 | 0 | 0 | 5,756 | ||
AUTODESK INC | COM | 052769106 | 481,857 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,463,801 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | ||
BANK AMERICA CORP | COM | 060505104 | 501,219 | 17,470 | SH | SOLE | 0 | 0 | 0 | 17,470 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 971,850 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | ||
BIOGEN INC | COM | 09062X103 | 1,780,313 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | ||
BROADCOM INC | COM | 11135F101 | 2,043,665 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | ||
CATERPILLAR INC | COM | 149123101 | 258,845 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | ||
CELANESE CORP DEL | COM | 150870103 | 503,498 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | ||
CF INDS HLDGS INC | COM | 125269100 | 679,900 | 9,794 | SH | SOLE | 0 | 0 | 0 | 9,794 | ||
CHEVRON CORP NEW | COM | 166764100 | 887,836 | 5,642 | SH | SOLE | 0 | 0 | 0 | 5,642 | ||
CINTAS CORP | COM | 172908105 | 222,692 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | ||
CISCO SYS INC | COM | 17275R102 | 774,282 | 14,965 | SH | SOLE | 0 | 0 | 0 | 14,965 | ||
COCA COLA CO | COM | 191216100 | 1,248,933 | 20,740 | SH | SOLE | 0 | 0 | 0 | 20,740 | ||
CONOCOPHILLIPS | COM | 20825C104 | 752,936 | 7,267 | SH | SOLE | 0 | 0 | 0 | 7,267 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 702,750 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | ||
COPART INC | COM | 217204106 | 3,584,553 | 39,300 | SH | SOLE | 0 | 0 | 0 | 39,300 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,093,191 | 23,519 | SH | SOLE | 0 | 0 | 0 | 23,519 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 689,577 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | ||
CUMMINS INC | COM | 231021106 | 676,120 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | ||
CVS HEALTH CORP | COM | 126650100 | 1,044,255 | 15,106 | SH | SOLE | 0 | 0 | 0 | 15,106 | ||
D R HORTON INC | COM | 23331A109 | 706,654 | 5,807 | SH | SOLE | 0 | 0 | 0 | 5,807 | ||
DANAHER CORPORATION | COM | 235851102 | 689,817 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 802,262 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 805,019 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | ||
DISNEY WALT CO | COM | 254687106 | 433,708 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | ||
DOCUSIGN INC | COM | 256163106 | 437,177 | 8,557 | SH | SOLE | 0 | 0 | 0 | 8,557 | ||
DOVER CORP | COM | 260003108 | 214,388 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | ||
DTE ENERGY CO | COM | 233331107 | 514,246 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 399,620 | 7,570 | SH | SOLE | 0 | 0 | 0 | 7,570 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 154,765 | 19,541 | SH | SOLE | 0 | 0 | 0 | 19,541 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 237,899 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,745,499 | 16,275 | SH | SOLE | 0 | 0 | 0 | 16,275 | ||
FISERV INC | COM | 337738108 | 719,455 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | ||
GARTNER INC | COM | 366651107 | 580,113 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 205,468 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,721,679 | 15,673 | SH | SOLE | 0 | 0 | 0 | 15,673 | ||
GENUINE PARTS CO | COM | 372460105 | 208,322 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 13,881,840 | 445,359 | SH | SOLE | 0 | 0 | 0 | 445,359 | ||
GRAINGER W W INC | COM | 384802104 | 271,275 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | ||
HOME DEPOT INC | COM | 437076102 | 1,070,776 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 572,013 | 33,988 | SH | SOLE | 0 | 0 | 0 | 33,988 | ||
HP INC | COM | 40434L105 | 684,933 | 22,303 | SH | SOLE | 0 | 0 | 0 | 22,303 | ||
IAMGOLD CORP | COM | 450913108 | 65,750 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
ILLUMINA INC | COM | 452327109 | 447,164 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | ||
INTEL CORP | COM | 458140100 | 1,508,606 | 45,114 | SH | SOLE | 0 | 0 | 0 | 45,114 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 635,330 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,085,150 | 6,098 | SH | SOLE | 0 | 0 | 0 | 6,098 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,902,513 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,185,004 | 58,197 | SH | SOLE | 0 | 0 | 0 | 58,197 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,966,182 | 25,315 | SH | SOLE | 0 | 0 | 0 | 25,315 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,181,170 | 16,292 | SH | SOLE | 0 | 0 | 0 | 16,292 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 242,955 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,408,929 | 30,864 | SH | SOLE | 0 | 0 | 0 | 30,864 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 259,996 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 787,056 | 5,412 | SH | SOLE | 0 | 0 | 0 | 5,412 | ||
KLA CORP | COM NEW | 482480100 | 875,676 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 18,536 | 34,915 | SH | SOLE | 0 | 0 | 0 | 34,915 | ||
LILLY ELI & CO | COM | 532457108 | 2,034,904 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | ||
LKQ CORP | COM | 501889208 | 793,713 | 13,621 | SH | SOLE | 0 | 0 | 0 | 13,621 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208,552 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | ||
LOWES COS INC | COM | 548661107 | 801,182 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,307,225 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | ||
MCKESSON CORP | COM | 58155Q103 | 1,145,830 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | ||
MERCK & CO INC | COM | 58933Y105 | 2,383,615 | 20,657 | SH | SOLE | 0 | 0 | 0 | 20,657 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,274,485 | 7,926 | SH | SOLE | 0 | 0 | 0 | 7,926 | ||
METLIFE INC | COM | 59156R108 | 561,286 | 9,929 | SH | SOLE | 0 | 0 | 0 | 9,929 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 818,315 | 9,134 | SH | SOLE | 0 | 0 | 0 | 9,134 | ||
MICROSOFT CORP | COM | 594918104 | 2,156,768 | 6,333 | SH | SOLE | 0 | 0 | 0 | 6,333 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,181,341 | 37,976 | SH | SOLE | 0 | 0 | 0 | 37,976 | ||
NETFLIX INC | COM | 64110L106 | 704,344 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | ||
NIKE INC | CL B | 654106103 | 489,270 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,433 | ||
NUCOR CORP | COM | 670346105 | 235,311 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,530,438 | 10,710 | SH | SOLE | 0 | 0 | 0 | 10,710 | ||
ORACLE CORP | COM | 68389X105 | 2,146,121 | 18,021 | SH | SOLE | 0 | 0 | 0 | 18,021 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,544,720 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 439,551 | 6,587 | SH | SOLE | 0 | 0 | 0 | 6,587 | ||
PENTAIR PLC | SHS | G7S00T104 | 272,224 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | ||
PFIZER INC | COM | 717081103 | 559,211 | 15,246 | SH | SOLE | 0 | 0 | 0 | 15,246 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 206,453 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 989,091 | 10,491 | SH | SOLE | 0 | 0 | 0 | 10,491 | ||
PROTERRA INC | COM | 74374T109 | 13,453 | 11,211 | SH | SOLE | 0 | 0 | 0 | 11,211 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 580,259 | 9,268 | SH | SOLE | 0 | 0 | 0 | 9,268 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,487,937 | 7,574 | SH | SOLE | 0 | 0 | 0 | 7,574 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 589,513 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 656,458 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | ||
SALESFORCE INC | COM | 79466L302 | 606,950 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,187,774 | 72,780 | SH | SOLE | 0 | 0 | 0 | 72,780 | ||
SEAGEN INC | COM | 81181C104 | 1,814,705 | 9,429 | SH | SOLE | 0 | 0 | 0 | 9,429 | ||
SERVICENOW INC | COM | 81762P102 | 599,622 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 619,879 | 17,119 | SH | SOLE | 0 | 0 | 0 | 17,119 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 561,907 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,844,707 | 44,768 | SH | SOLE | 0 | 0 | 0 | 44,768 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,323,676 | 56,911 | SH | SOLE | 0 | 0 | 0 | 56,911 | ||
STARBUCKS CORP | COM | 855244109 | 331,059 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | ||
STRYKER CORPORATION | COM | 863667101 | 683,666 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | ||
TARGET CORP | COM | 87612E106 | 729,624 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | ||
TESLA INC | COM | 88160R101 | 732,956 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,173,512 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | ||
TPI COMPOSITES INC | COM | 87266J104 | 313,755 | 30,256 | SH | SOLE | 0 | 0 | 0 | 30,256 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 645,407 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | ||
TYSON FOODS INC | CL A | 902494103 | 436,265 | 8,548 | SH | SOLE | 0 | 0 | 0 | 8,548 | ||
UNION PAC CORP | COM | 907818108 | 648,235 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | ||
UNITED RENTALS INC | COM | 911363109 | 666,719 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 575,807 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,009,800 | 297,000 | SH | SOLE | 0 | 0 | 0 | 297,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 767,612 | 6,544 | SH | SOLE | 0 | 0 | 0 | 6,544 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,157,539 | 17,574 | SH | SOLE | 0 | 0 | 0 | 17,574 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,186,686 | 85,761 | SH | SOLE | 0 | 0 | 0 | 85,761 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,815,716 | 27,621 | SH | SOLE | 0 | 0 | 0 | 27,621 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 250,525 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 513,697 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,799,783 | 58,643 | SH | SOLE | 0 | 0 | 0 | 58,643 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 449,591 | 12,089 | SH | SOLE | 0 | 0 | 0 | 12,089 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,622,657 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | ||
VISA INC | COM CL A | 92826C839 | 1,024,557 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | ||
WABTEC | COM | 929740108 | 656,814 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 373,969 | 13,126 | SH | SOLE | 0 | 0 | 0 | 13,126 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 303,681 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,674,056 | 43,950 | SH | SOLE | 0 | 0 | 0 | 43,950 | ||
ZOETIS INC | CL A | 98978V103 | 543,839 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 |