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 |
3M CO | COM | 88579Y101 | 2,451,715 | 17,935 | SH | SOLE | 0 | 0 | 0 | 17,935 | ||
ABBOTT LABS | COM | 002824100 | 1,068,654 | 9,373 | SH | SOLE | 0 | 0 | 0 | 9,373 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,011,306 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | ||
ADOBE INC | COM | 00724F101 | 1,545,832 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | ||
AFLAC INC | COM | 001055102 | 307,480 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | ||
AIRBNB INC | COM CL A | 009066101 | 911,257 | 7,186 | SH | SOLE | 0 | 0 | 0 | 7,186 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,430,720 | 8,627 | SH | SOLE | 0 | 0 | 0 | 8,627 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,491,470 | 8,921 | SH | SOLE | 0 | 0 | 0 | 8,921 | ||
AMAZON COM INC | COM | 023135106 | 2,793,459 | 14,992 | SH | SOLE | 0 | 0 | 0 | 14,992 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,151,924 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | ||
APPLE INC | COM | 037833100 | 10,322,978 | 44,305 | SH | SOLE | 0 | 0 | 0 | 44,305 | ||
APTIV PLC | SHS | G6095L109 | 573,031 | 7,958 | SH | SOLE | 0 | 0 | 0 | 7,958 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,086,214 | 147,384 | SH | SOLE | 0 | 0 | 0 | 147,384 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 242,957 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | ||
BANK AMERICA CORP | COM | 060505104 | 800,031 | 20,162 | SH | SOLE | 0 | 0 | 0 | 20,162 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,127,782 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | ||
BROADCOM INC | COM | 11135F101 | 2,993,881 | 17,356 | SH | SOLE | 0 | 0 | 0 | 17,356 | ||
BROWN & BROWN INC | COM | 115236101 | 266,257 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 243,265 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | ||
CATERPILLAR INC | COM | 149123101 | 678,202 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | ||
CELANESE CORP DEL | COM | 150870103 | 675,046 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | ||
CHEVRON CORP NEW | COM | 166764100 | 747,343 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | ||
CINTAS CORP | COM | 172908105 | 280,411 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | ||
CISCO SYS INC | COM | 17275R102 | 928,996 | 17,456 | SH | SOLE | 0 | 0 | 0 | 17,456 | ||
CONOCOPHILLIPS | COM | 20825C104 | 754,866 | 7,170 | SH | SOLE | 0 | 0 | 0 | 7,170 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 808,693 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | ||
COPART INC | COM | 217204106 | 2,436,286 | 46,494 | SH | SOLE | 0 | 0 | 0 | 46,494 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,535,266 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | ||
CUMMINS INC | COM | 231021106 | 1,040,364 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | ||
CVS HEALTH CORP | COM | 126650100 | 596,899 | 9,493 | SH | SOLE | 0 | 0 | 0 | 9,493 | ||
D R HORTON INC | COM | 23331A109 | 781,966 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | ||
DANAHER CORPORATION | COM | 235851102 | 993,045 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 848,045 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 675,158 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | ||
DISNEY WALT CO | COM | 254687106 | 674,614 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | ||
DOVER CORP | COM | 260003108 | 239,307 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | ||
DTE ENERGY CO | COM | 233331107 | 776,381 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 436,536 | 5,276 | SH | SOLE | 0 | 0 | 0 | 5,276 | ||
ECOLAB INC | COM | 278865100 | 252,525 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | ||
ELI LILLY & CO | COM | 532457108 | 3,560,304 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 321,523 | 11,045 | SH | SOLE | 0 | 0 | 0 | 11,045 | ||
ESSEX PPTY TR INC | COM | 297178105 | 232,807 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 250,851 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | ||
EXXON MOBIL CORP | COM | 30231G102 | 255,139 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 243,599 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | ||
FISERV INC | COM | 337738108 | 1,048,468 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | ||
GARTNER INC | COM | 366651107 | 966,898 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,889,235 | 15,321 | SH | SOLE | 0 | 0 | 0 | 15,321 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 327,290 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 18,616,306 | 407,359 | SH | SOLE | 0 | 0 | 0 | 407,359 | ||
GRAINGER W W INC | COM | 384802104 | 256,597 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | ||
HOME DEPOT INC | COM | 437076102 | 1,666,588 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 677,674 | 38,504 | SH | SOLE | 0 | 0 | 0 | 38,504 | ||
HP INC | COM | 40434L105 | 888,435 | 24,768 | SH | SOLE | 0 | 0 | 0 | 24,768 | ||
IMMUNITYBIO INC | COM | 45256X103 | 37,524 | 10,087 | SH | SOLE | 0 | 0 | 0 | 10,087 | ||
INCYTE CORP | COM | 45337C102 | 819,376 | 12,396 | SH | SOLE | 0 | 0 | 0 | 12,396 | ||
INTEL CORP | COM | 458140100 | 1,248,673 | 53,226 | SH | SOLE | 0 | 0 | 0 | 53,226 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,021,916 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 230,791 | 10,985 | SH | SOLE | 0 | 0 | 0 | 10,985 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,230,969 | 51,695 | SH | SOLE | 0 | 0 | 0 | 51,695 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 412,384 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 23,326,483 | 74,196 | SH | SOLE | 0 | 0 | 0 | 74,196 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258,491 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,864,592 | 18,835 | SH | SOLE | 0 | 0 | 0 | 18,835 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,414,058 | 16,909 | SH | SOLE | 0 | 0 | 0 | 16,909 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,472,454 | 21,884 | SH | SOLE | 0 | 0 | 0 | 21,884 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,266,582 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 385,023 | 17,430 | SH | SOLE | 0 | 0 | 0 | 17,430 | ||
KLA CORP | COM NEW | 482480100 | 1,235,830 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | ||
LINDE PLC | SHS | G54950103 | 288,518 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | ||
LKQ CORP | COM | 501889208 | 671,345 | 16,817 | SH | SOLE | 0 | 0 | 0 | 16,817 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 322,531 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | ||
LOWES COS INC | COM | 548661107 | 1,177,706 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,037,314 | 4,126 | SH | SOLE | 0 | 0 | 0 | 4,126 | ||
MCKESSON CORP | COM | 58155Q103 | 1,122,987 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | ||
MERCK & CO INC | COM | 58933Y105 | 792,687 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,469,330 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | ||
METLIFE INC | COM | 59156R108 | 875,630 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 934,197 | 11,635 | SH | SOLE | 0 | 0 | 0 | 11,635 | ||
MICROSOFT CORP | COM | 594918104 | 3,849,363 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | ||
MSCI INC | COM | 55354G100 | 894,242 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | ||
NETFLIX INC | COM | 64110L106 | 1,261,082 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | ||
NIKE INC | CL B | 654106103 | 987,754 | 11,174 | SH | SOLE | 0 | 0 | 0 | 11,174 | ||
NOVO-NORDISK A S | ADR | 670100205 | 883,261 | 7,418 | SH | SOLE | 0 | 0 | 0 | 7,418 | ||
NUCOR CORP | COM | 670346105 | 239,646 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,384,075 | 44,335 | SH | SOLE | 0 | 0 | 0 | 44,335 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 221,657 | 4,301 | SH | SOLE | 0 | 0 | 0 | 4,301 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,510,488 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 924,290 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | ||
PENTAIR PLC | SHS | G7S00T104 | 324,277 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,043,405 | 16,832 | SH | SOLE | 0 | 0 | 0 | 16,832 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 368,680 | 25,621 | SH | SOLE | 0 | 0 | 0 | 25,621 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 942,818 | 10,569 | SH | SOLE | 0 | 0 | 0 | 10,569 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,809,578 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 839,343 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,044,820 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | ||
S&P GLOBAL INC | COM | 78409V104 | 248,506 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | ||
SALESFORCE INC | COM | 79466L302 | 996,451 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,604,996 | 1,604,996 | SH | SOLE | 0 | 0 | 0 | 1,604,996 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 224,030 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,638,604 | 109,487 | SH | SOLE | 0 | 0 | 0 | 109,487 | ||
SERVICENOW INC | COM | 81762P102 | 1,249,463 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 995,673 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | ||
SHOPIFY INC | CL A | 82509L107 | 1,116,671 | 13,934 | SH | SOLE | 0 | 0 | 0 | 13,934 | ||
SMITH A O CORP | COM | 831865209 | 244,439 | 2,721 | SH | SOLE | 0 | 0 | 0 | 2,721 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 500,421 | 16,889 | SH | SOLE | 0 | 0 | 0 | 16,889 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 746,680 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,178,765 | 38,655 | SH | SOLE | 0 | 0 | 0 | 38,655 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 21,369,136 | 316,533 | SH | SOLE | 0 | 0 | 0 | 316,533 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 242,455 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | ||
STARBUCKS CORP | COM | 855244109 | 327,624 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | ||
STRYKER CORPORATION | COM | 863667101 | 824,716 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | ||
TARGET CORP | COM | 87612E106 | 810,388 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | ||
TESLA INC | COM | 88160R101 | 709,392 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,946,794 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | ||
TPI COMPOSITES INC | COM | 87266J104 | 92,165 | 20,256 | SH | SOLE | 0 | 0 | 0 | 20,256 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 251,654 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 943,308 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | ||
TYSON FOODS INC | CL A | 902494103 | 689,245 | 11,572 | SH | SOLE | 0 | 0 | 0 | 11,572 | ||
UNION PAC CORP | COM | 907818108 | 857,460 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286,915 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | ||
UNITED RENTALS INC | COM | 911363109 | 1,017,612 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,181,088 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 831,505 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 327,857 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253,137 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,598,055 | 26,669 | SH | SOLE | 0 | 0 | 0 | 26,669 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,215,855 | 115,804 | SH | SOLE | 0 | 0 | 0 | 115,804 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,248,643 | 21,318 | SH | SOLE | 0 | 0 | 0 | 21,318 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,488,777 | 19,384 | SH | SOLE | 0 | 0 | 0 | 19,384 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 241,238 | 4,568 | SH | SOLE | 0 | 0 | 0 | 4,568 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 786,809 | 6,137 | SH | SOLE | 0 | 0 | 0 | 6,137 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,882,665 | 67,969 | SH | SOLE | 0 | 0 | 0 | 67,969 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 749,192 | 16,682 | SH | SOLE | 0 | 0 | 0 | 16,682 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,316,098 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | ||
VISA INC | COM CL A | 92826C839 | 1,404,573 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | ||
WABTEC | COM | 929740108 | 1,051,488 | 5,785 | SH | SOLE | 0 | 0 | 0 | 5,785 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 333,758 | 37,250 | SH | SOLE | 0 | 0 | 0 | 37,250 | ||
WORKDAY INC | CL A | 98138H101 | 890,141 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,705,964 | 51,908 | SH | SOLE | 0 | 0 | 0 | 51,908 | ||
ZOETIS INC | CL A | 98978V103 | 1,045,430 | 5,351 | SH | SOLE | 0 | 0 | 0 | 5,351 |