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 | 2,470,648 | 19,139 | SH | SOLE | 0 | 0 | 0 | 19,139 | ||
ABBOTT LABS | COM | 002824100 | 1,872,287 | 16,553 | SH | SOLE | 0 | 0 | 0 | 16,553 | ||
ABBVIE INC | COM | 00287Y109 | 1,272,431 | 7,161 | SH | SOLE | 0 | 0 | 0 | 7,161 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,066,275 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | ||
ADOBE INC | COM | 00724F101 | 1,161,282 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | ||
AFLAC INC | COM | 001055102 | 294,247 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | ||
AIRBNB INC | COM CL A | 009066101 | 906,335 | 6,897 | SH | SOLE | 0 | 0 | 0 | 6,897 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,588,085 | 8,389 | SH | SOLE | 0 | 0 | 0 | 8,389 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,746,204 | 9,169 | SH | SOLE | 0 | 0 | 0 | 9,169 | ||
AMAZON COM INC | COM | 023135106 | 3,391,111 | 15,457 | SH | SOLE | 0 | 0 | 0 | 15,457 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,348,345 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | ||
APPLE INC | COM | 037833100 | 12,527,965 | 50,028 | SH | SOLE | 0 | 0 | 0 | 50,028 | ||
APPLIED MATLS INC | COM | 038222105 | 728,445 | 4,479 | SH | SOLE | 0 | 0 | 0 | 4,479 | ||
APTIV PLC | COM SHS | G3265R107 | 243,765 | 4,031 | SH | SOLE | 0 | 0 | 0 | 4,031 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,506,281 | 160,177 | SH | SOLE | 0 | 0 | 0 | 160,177 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 343,517 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | ||
BANK AMERICA CORP | COM | 060505104 | 874,366 | 19,895 | SH | SOLE | 0 | 0 | 0 | 19,895 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,060,158 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | ||
BROADCOM INC | COM | 11135F101 | 4,254,580 | 18,351 | SH | SOLE | 0 | 0 | 0 | 18,351 | ||
BROWN & BROWN INC | COM | 115236101 | 267,507 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 247,334 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | ||
CATERPILLAR INC | COM | 149123101 | 740,756 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | ||
CBRE GROUP INC | CL A | 12504L109 | 702,927 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | ||
CHEVRON CORP NEW | COM | 166764100 | 731,236 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | ||
CINTAS CORP | COM | 172908105 | 257,259 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | ||
CISCO SYS INC | COM | 17275R102 | 1,040,633 | 17,578 | SH | SOLE | 0 | 0 | 0 | 17,578 | ||
CONOCOPHILLIPS | COM | 20825C104 | 640,792 | 6,462 | SH | SOLE | 0 | 0 | 0 | 6,462 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 635,630 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | ||
COPART INC | COM | 217204106 | 2,886,889 | 50,303 | SH | SOLE | 0 | 0 | 0 | 50,303 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,481,773 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | ||
CUMMINS INC | COM | 231021106 | 1,111,555 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | ||
CVS HEALTH CORP | COM | 126650100 | 208,140 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | ||
DANAHER CORPORATION | COM | 235851102 | 710,950 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 994,986 | 5,330 | SH | SOLE | 0 | 0 | 0 | 5,330 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 821,645 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | ||
DISNEY WALT CO | COM | 254687106 | 776,550 | 6,974 | SH | SOLE | 0 | 0 | 0 | 6,974 | ||
DOVER CORP | COM | 260003108 | 242,040 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | ||
DTE ENERGY CO | COM | 233331107 | 750,109 | 6,212 | SH | SOLE | 0 | 0 | 0 | 6,212 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 431,016 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | ||
ECOLAB INC | COM | 278865100 | 240,892 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | ||
ELI LILLY & CO | COM | 532457108 | 3,265,596 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 352,448 | 11,239 | SH | SOLE | 0 | 0 | 0 | 11,239 | ||
ESSEX PPTY TR INC | COM | 297178105 | 227,831 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
EXXON MOBIL CORP | COM | 30231G102 | 625,504 | 5,815 | SH | SOLE | 0 | 0 | 0 | 5,815 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 205,591 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | ||
FISERV INC | COM | 337738108 | 1,184,692 | 5,767 | SH | SOLE | 0 | 0 | 0 | 5,767 | ||
GARTNER INC | COM | 366651107 | 999,462 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,762,929 | 16,565 | SH | SOLE | 0 | 0 | 0 | 16,565 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 258,494 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 20,457,569 | 407,359 | SH | SOLE | 0 | 0 | 0 | 407,359 | ||
GRAINGER W W INC | COM | 384802104 | 263,538 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
HOME DEPOT INC | COM | 437076102 | 1,496,056 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | ||
HP INC | COM | 40434L105 | 815,066 | 24,979 | SH | SOLE | 0 | 0 | 0 | 24,979 | ||
IMMUNITYBIO INC | COM | 45256X103 | 51,423 | 20,087 | SH | SOLE | 0 | 0 | 0 | 20,087 | ||
INCYTE CORP | COM | 45337C102 | 847,558 | 12,271 | SH | SOLE | 0 | 0 | 0 | 12,271 | ||
INTEL CORP | COM | 458140100 | 629,530 | 31,398 | SH | SOLE | 0 | 0 | 0 | 31,398 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,004,467 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 265,560 | 12,604 | SH | SOLE | 0 | 0 | 0 | 12,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,719,432 | 21,226 | SH | SOLE | 0 | 0 | 0 | 21,226 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,840,342 | 54,458 | SH | SOLE | 0 | 0 | 0 | 54,458 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 206,046 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,849,557 | 20,129 | SH | SOLE | 0 | 0 | 0 | 20,129 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,520,144 | 11,405 | SH | SOLE | 0 | 0 | 0 | 11,405 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,720,818 | 34,594 | SH | SOLE | 0 | 0 | 0 | 34,594 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 453,057 | 4,676 | SH | SOLE | 0 | 0 | 0 | 4,676 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25,031,474 | 77,699 | SH | SOLE | 0 | 0 | 0 | 77,699 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,388,825 | 5,794 | SH | SOLE | 0 | 0 | 0 | 5,794 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 666,554 | 20,752 | SH | SOLE | 0 | 0 | 0 | 20,752 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 314,907 | 11,493 | SH | SOLE | 0 | 0 | 0 | 11,493 | ||
KLA CORP | COM NEW | 482480100 | 952,912 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | ||
LINDE PLC | SHS | G54950103 | 244,957 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | ||
LKQ CORP | COM | 501889208 | 511,000 | 13,905 | SH | SOLE | 0 | 0 | 0 | 13,905 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218,066 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | ||
LOWES COS INC | COM | 548661107 | 1,035,492 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,228,558 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | ||
MCKESSON CORP | COM | 58155Q103 | 1,307,355 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | ||
MERCK & CO INC | COM | 58933Y105 | 593,026 | 5,961 | SH | SOLE | 0 | 0 | 0 | 5,961 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,744,375 | 8,103 | SH | SOLE | 0 | 0 | 0 | 8,103 | ||
METLIFE INC | COM | 59156R108 | 982,832 | 12,003 | SH | SOLE | 0 | 0 | 0 | 12,003 | ||
MICROSOFT CORP | COM | 594918104 | 5,076,497 | 12,044 | SH | SOLE | 0 | 0 | 0 | 12,044 | ||
MSCI INC | COM | 55354G100 | 1,009,306 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | ||
NETFLIX INC | COM | 64110L106 | 2,807,658 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
NOVO-NORDISK A S | ADR | 670100205 | 694,009 | 8,068 | SH | SOLE | 0 | 0 | 0 | 8,068 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,943,375 | 44,258 | SH | SOLE | 0 | 0 | 0 | 44,258 | ||
ORACLE CORP | COM | 68389X105 | 1,449,935 | 8,701 | SH | SOLE | 0 | 0 | 0 | 8,701 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,753,428 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,172,123 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | ||
PENTAIR PLC | SHS | G7S00T104 | 335,651 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,302,030 | 19,128 | SH | SOLE | 0 | 0 | 0 | 19,128 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 376,423 | 26,195 | SH | SOLE | 0 | 0 | 0 | 26,195 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 905,235 | 10,714 | SH | SOLE | 0 | 0 | 0 | 10,714 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,902,767 | 6,020 | SH | SOLE | 0 | 0 | 0 | 6,020 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 513,095 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,001,178 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | ||
S&P GLOBAL INC | COM | 78409V104 | 233,600 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,966,296 | 230,715 | SH | SOLE | 0 | 0 | 0 | 230,715 | ||
SERVICENOW INC | COM | 81762P102 | 1,442,823 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 931,373 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | ||
SHOPIFY INC | CL A | 82509L107 | 1,482,559 | 13,943 | SH | SOLE | 0 | 0 | 0 | 13,943 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 536,710 | 15,964 | SH | SOLE | 0 | 0 | 0 | 15,964 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 738,739 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,929,420 | 37,417 | SH | SOLE | 0 | 0 | 0 | 37,417 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,702,619 | 169,751 | SH | SOLE | 0 | 0 | 0 | 169,751 | ||
STARBUCKS CORP | COM | 855244109 | 304,117 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 206,752 | 8,280 | SH | SOLE | 0 | 0 | 0 | 8,280 | ||
STRYKER CORPORATION | COM | 863667101 | 850,580 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | ||
TARGET CORP | COM | 87612E106 | 519,091 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | ||
TESLA INC | COM | 88160R101 | 8,969,058 | 22,209 | SH | SOLE | 0 | 0 | 0 | 22,209 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,253,878 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | ||
TPI COMPOSITES INC | COM | 87266J104 | 38,284 | 20,256 | SH | SOLE | 0 | 0 | 0 | 20,256 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 309,348 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 953,031 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | ||
TYSON FOODS INC | CL A | 902494103 | 639,485 | 11,133 | SH | SOLE | 0 | 0 | 0 | 11,133 | ||
UNION PAC CORP | COM | 907818108 | 713,191 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 259,775 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | ||
UNITED RENTALS INC | COM | 911363109 | 879,842 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,077,819 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 698,157 | 5,695 | SH | SOLE | 0 | 0 | 0 | 5,695 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 287,152 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,569,440 | 28,844 | SH | SOLE | 0 | 0 | 0 | 28,844 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,743,990 | 122,528 | SH | SOLE | 0 | 0 | 0 | 122,528 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234,896 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,319,750 | 22,865 | SH | SOLE | 0 | 0 | 0 | 22,865 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,539,220 | 43,862 | SH | SOLE | 0 | 0 | 0 | 43,862 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,257,712 | 18,142 | SH | SOLE | 0 | 0 | 0 | 18,142 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 221,684 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,924,072 | 15,080 | SH | SOLE | 0 | 0 | 0 | 15,080 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 24,243,151 | 70,595 | SH | SOLE | 0 | 0 | 0 | 70,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 524,671 | 13,120 | SH | SOLE | 0 | 0 | 0 | 13,120 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,237,401 | 5,556 | SH | SOLE | 0 | 0 | 0 | 5,556 | ||
VISA INC | COM CL A | 92826C839 | 1,628,244 | 5,152 | SH | SOLE | 0 | 0 | 0 | 5,152 | ||
WABTEC | COM | 929740108 | 1,067,463 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | ||
WORKDAY INC | CL A | 98138H101 | 1,023,863 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,733,426 | 52,576 | SH | SOLE | 0 | 0 | 0 | 52,576 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 300,580 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
ZOETIS INC | CL A | 98978V103 | 821,460 | 5,042 | SH | SOLE | 0 | 0 | 0 | 5,042 |