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 |
APPLE INC | COM | 037833100 | 14,838,820 | 89,987 | SH | SOLE | 0 | 0 | 89,987 | |||
MICROSOFT CORP | COM | 594918104 | 9,882,541 | 34,279 | SH | SOLE | 0 | 0 | 34,279 | |||
AMAZON COM INC | COM | 023135106 | 6,858,353 | 66,399 | SH | SOLE | 0 | 0 | 66,399 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,791,722 | 65,475 | SH | SOLE | 0 | 0 | 65,475 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,628,968 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,127,591 | 46,759 | SH | SOLE | 0 | 0 | 46,759 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,872,920 | 29,258 | SH | SOLE | 0 | 0 | 29,258 | |||
CISCO SYS INC | COM | 17275R102 | 3,980,598 | 76,147 | SH | SOLE | 0 | 0 | 76,147 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,850,198 | 29,546 | SH | SOLE | 0 | 0 | 29,546 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,804,353 | 81,030 | SH | SOLE | 0 | 0 | 81,030 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,542,994 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
STARBUCKS CORP | COM | 855244109 | 3,432,794 | 32,966 | SH | SOLE | 0 | 0 | 32,966 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,310,718 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,190,635 | 78,976 | SH | SOLE | 0 | 0 | 78,976 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,182,215 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,911,556 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | |||
TESLA INC | COM | 88160R101 | 2,702,462 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,694,072 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,681,064 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,673,053 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,663,396 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | |||
VISA INC | COM CL A | 92826C839 | 2,662,126 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,629,340 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,423,342 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
HOME DEPOT INC | COM | 437076102 | 2,376,472 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | |||
DANAHER CORPORATION | COM | 235851102 | 2,356,677 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
MERCK & CO INC | COM | 58933Y105 | 2,309,818 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | |||
EOG RES INC | COM | 26875P101 | 2,250,853 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,238,209 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,202,109 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,114,346 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,105,479 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,098,545 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
PHILLIPS 66 | COM | 718546104 | 2,077,188 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,002,737 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,977,186 | 39,067 | SH | SOLE | 0 | 0 | 39,067 | |||
BOEING CO | COM | 097023105 | 1,887,499 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | |||
LENNAR CORP | CL A | 526057104 | 1,791,738 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | |||
LOWES COS INC | COM | 548661107 | 1,682,694 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,533,836 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,439,144 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,429,829 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,425,647 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,412,686 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,382,273 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,375,408 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | |||
NIKE INC | CL B | 654106103 | 1,281,694 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | |||
KLA CORP | COM NEW | 482480100 | 1,239,434 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,145,342 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,101,015 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,099,336 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,017,790 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | |||
NUCOR CORP | COM | 670346105 | 989,226 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
HUMANA INC | COM | 444859102 | 958,786 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
AMGEN INC | COM | 031162100 | 919,669 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 909,746 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 881,780 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 834,848 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | |||
JOHNSON & JOHNSON | COM | 478160104 | 826,836 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
RAMBUS INC DEL | COM | 750917106 | 731,378 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | |||
UNION PAC CORP | COM | 907818108 | 730,890 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 717,264 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679,912 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
MARATHON PETE CORP | COM | 56585A102 | 648,536 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
NOVO-NORDISK A S | ADR | 670100205 | 550,465 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
OMNICOM GROUP INC | COM | 681919106 | 528,304 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
COCA COLA CO | COM | 191216100 | 497,357 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | |||
HESS CORP | COM | 42809H107 | 475,369 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 464,752 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 457,943 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
PFIZER INC | COM | 717081103 | 445,497 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 433,340 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | |||
QUALCOMM INC | COM | 747525103 | 427,866 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
PROGRESSIVE CORP | COM | 743315103 | 427,034 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 424,511 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 421,304 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
CATERPILLAR INC | COM | 149123101 | 374,323 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
CONOCOPHILLIPS | COM | 20825C104 | 364,461 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
INTEL CORP | COM | 458140100 | 362,008 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 349,950 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 346,197 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 329,323 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
MCDONALDS CORP | COM | 580135101 | 319,594 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 313,145 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 311,657 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 304,667 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 302,642 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
BROWN FORMAN CORP | CL B | 115637209 | 293,585 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
US BANCORP DEL | COM NEW | 902973304 | 293,321 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | |||
DEERE & CO | COM | 244199105 | 277,885 | 673 | SH | SOLE | 0 | 0 | 673 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 276,472 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 268,368 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 267,933 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
BANK AMERICA CORP | COM | 060505104 | 266,039 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | |||
WELLS FARGO CO NEW | COM | 949746101 | 261,214 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 260,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 250,278 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
CSX CORP | COM | 126408103 | 249,789 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 226,909 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 222,577 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 220,018 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205,977 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
ABBVIE INC | COM | 00287Y109 | 201,039 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
GABELLI UTIL TR | COM | 36240A101 | 172,858 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 111,839 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | |||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 84,135 | 10,583 | SH | SOLE | 0 | 0 | 10,583 |