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 | 16,190,481 | 84,093 | SH | SOLE | 35 | 0 | 84,058 | |||
MICROSOFT CORP | COM | 594918104 | 12,184,768 | 32,403 | SH | SOLE | 18 | 0 | 32,385 | |||
AMAZON COM INC | COM | 023135106 | 9,937,636 | 65,405 | SH | SOLE | 45 | 0 | 65,360 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,747,891 | 19,684 | SH | SOLE | 17 | 0 | 19,667 | |||
TESLA INC | COM | 88160R101 | 8,547,071 | 34,397 | SH | SOLE | 33 | 0 | 34,364 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,113,853 | 50,926 | SH | SOLE | 24 | 0 | 50,902 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 6,569,740 | 127,791 | SH | SOLE | 121 | 0 | 127,671 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,317,931 | 26,633 | SH | SOLE | 1 | 0 | 26,632 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,526,401 | 37,490 | SH | SOLE | 42 | 0 | 37,448 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,332,067 | 14,950 | SH | SOLE | 10 | 0 | 14,940 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,979,272 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,764,841 | 17,494 | SH | SOLE | 7 | 0 | 17,487 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,373,015 | 43,739 | SH | SOLE | 40 | 0 | 43,699 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,331,156 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,235,839 | 11,967 | SH | SOLE | 12 | 0 | 11,955 | |||
PHILLIPS 66 | COM | 718546104 | 3,877,934 | 29,127 | SH | SOLE | 31 | 0 | 29,096 | |||
SALESFORCE INC | COM | 79466L302 | 3,726,326 | 14,161 | SH | SOLE | 13 | 0 | 14,148 | |||
VISA INC | COM CL A | 92826C839 | 3,686,076 | 14,158 | SH | SOLE | 20 | 0 | 14,138 | |||
KLA CORP | COM NEW | 482480100 | 3,679,639 | 6,330 | SH | SOLE | 3 | 0 | 6,327 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,677,606 | 8,980 | SH | SOLE | 7 | 0 | 8,973 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 3,483,048 | 3,443 | SH | SOLE | 1 | 0 | 3,442 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,379,804 | 14,351 | SH | SOLE | 23 | 0 | 14,328 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,351,773 | 22,592 | SH | SOLE | 11 | 0 | 22,581 | |||
STARBUCKS CORP | COM | 855244109 | 3,139,572 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,953,587 | 8,755 | SH | SOLE | 5 | 0 | 8,750 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,869,201 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,773,749 | 48,147 | SH | SOLE | 24 | 0 | 48,123 | |||
EVEREST GROUP LTD | COM | G3223R108 | 2,705,270 | 7,651 | SH | SOLE | 12 | 0 | 7,639 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,636,778 | 27,697 | SH | SOLE | 23 | 0 | 27,674 | |||
ORACLE CORP | COM | 68389X105 | 2,621,412 | 24,864 | SH | SOLE | 26 | 0 | 24,838 | |||
GARMIN LTD | SHS | H2906T109 | 2,356,949 | 18,336 | SH | SOLE | 16 | 0 | 18,320 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,210,622 | 11,800 | SH | SOLE | 6 | 0 | 11,794 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,136,289 | 16,433 | SH | SOLE | 10 | 0 | 16,423 | |||
CATERPILLAR INC | COM | 149123101 | 2,100,145 | 7,103 | SH | SOLE | 4 | 0 | 7,099 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,074,281 | 14,155 | SH | SOLE | 23 | 0 | 14,132 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,966,993 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,935,861 | 4,776 | SH | SOLE | 8 | 0 | 4,768 | |||
HOME DEPOT INC | COM | 437076102 | 1,733,443 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
BOEING CO | COM | 097023105 | 1,690,191 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | |||
GRAINGER W W INC | COM | 384802104 | 1,580,316 | 1,907 | SH | SOLE | 1 | 0 | 1,906 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,485,967 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,444,280 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,378,105 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,370,016 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,306,369 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,306,081 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,290,719 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
DANAHER CORPORATION | COM | 235851102 | 1,033,937 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,013,745 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
RAMBUS INC DEL | COM | 750917106 | 979,115 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 892,013 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 889,612 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
UNION PAC CORP | COM | 907818108 | 864,661 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
NIKE INC | CL B | 654106103 | 850,413 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 847,132 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 820,892 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 813,147 | 5,153 | SH | SOLE | 2 | 0 | 5,151 | |||
NOVO-NORDISK A S | ADR | 670100205 | 715,667 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 696,137 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 683,005 | 2,197 | SH | SOLE | 1 | 0 | 2,196 | |||
JOHNSON & JOHNSON | COM | 478160104 | 677,826 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 637,573 | 55,683 | SH | SOLE | 0 | 0 | 55,683 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 622,222 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
LOWES COS INC | COM | 548661107 | 572,298 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 542,445 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 532,080 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
INTEL CORP | COM | 458140100 | 494,252 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 478,702 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 460,155 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
QUALCOMM INC | COM | 747525103 | 441,263 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 417,539 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 379,120 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
CONOCOPHILLIPS | COM | 20825C104 | 377,221 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 353,411 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 335,939 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 332,172 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
WELLS FARGO CO NEW | COM | 949746101 | 325,148 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
MCDONALDS CORP | COM | 580135101 | 324,975 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 317,151 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 309,044 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 302,938 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 302,047 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | |||
CSX CORP | COM | 126408103 | 275,661 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
DEERE & CO | COM | 244199105 | 269,400 | 674 | SH | SOLE | 0 | 0 | 674 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 260,596 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
BANK AMERICA CORP | COM | 060505104 | 258,882 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 244,400 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 242,368 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
US BANCORP DEL | COM NEW | 902973304 | 241,777 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 237,600 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,419 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209,837 | 757 | SH | SOLE | 0 | 0 | 757 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 159,201 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | |||
GABELLI UTIL TR | COM | 36240A101 | 102,260 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | |||
AMMO INC | COM | 00175J107 | 100,800 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 78,945 | 10,484 | SH | SOLE | 0 | 0 | 10,484 |