ACCENTURE PLC IRELAND SHS CLASS A G1151C101 593085 2991 SH SOLE 2991 0 0 ADOBE INC COM 00724F101 461123 1897 SH SOLE 1897 0 0 ADVANCED MICRO DEVICES INC COM 007903107 273613 1345 SH SOLE 1345 0 0 AIRBNB INC COM CL A 009066101 555632 4400 SH SOLE 4400 0 0 ALBEMARLE CORP COM 012653101 2730996 15178 SH SOLE 15178 0 0 ALPHABET INC CAP STK CL A 02079K305 1964322 6831 SH SOLE 6831 0 0 ALPHABET INC CAP STK CL C 02079K107 3585750 12500 SH SOLE 12500 0 0 ALTRIA GROUP INC COM 02209S103 1420131 21181 SH SOLE 21181 0 0 AMAZON COM INC COM 023135106 5334420 25613 SH SOLE 25613 0 0 AMKOR TECHNOLOGY INC COM 031652100 703909 15632 SH SOLE 15632 0 0 AON PLC SHS CL A G0403H108 726901 2252 SH SOLE 2252 0 0 APPFOLIO INC COM CL A 03783C100 495239 3138 SH SOLE 3138 0 0 APPLE INC COM 037833100 2259677 8904 SH SOLE 8904 0 0 APPLE INC COM 037833100 1157538 4561 SH SOLE 4561 0 0 APPLIED MATLS INC COM 038222105 2571970 7525 SH SOLE 7525 0 0 ARISTA NETWORKS INC COM SHS 040413205 1896092 15443 SH SOLE 15443 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 584051 9315 SH SOLE 9315 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 388324 294 SH SOLE 294 0 0 AXON ENTERPRISE INC COM 05464C101 220839 520 SH SOLE 520 0 0 BAKER HUGHES COMPANY CL A 05722G100 423748 6941 SH SOLE 6941 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2336100 4875 SH SOLE 4875 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 1 0 0 BLACKROCK INC COM 09290D101 536634 558 SH SOLE 558 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1419756 23409 SH SOLE 23409 0 0 BROADCOM INC COM 11135F101 2127881 6875 SH SOLE 6875 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1146018 6876 SH SOLE 6876 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 539624 1942 SH SOLE 1942 0 0 CARDINAL HEALTH INC COM 14149Y108 943710 4466 SH SOLE 4466 0 0 CATERPILLAR INC COM 149123101 1052063 1485 SH SOLE 1485 0 0 CENCORA INC COM 03073E105 799486 2545 SH SOLE 2545 0 0 CHEVRON CORPORATION COM 166764100 1012776 4895 SH SOLE 4895 0 0 COCA COLA CO COM 191216100 630109 8228 SH SOLE 8228 0 0 CORNING INC COM 219350105 869936 6398 SH SOLE 6398 0 0 COSTAR GROUP INC COM 22160N109 1074819 26644 SH SOLE 26644 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 406543 408 SH SOLE 408 0 0 COTY INC COM CL A 222070203 157910 78562 SH SOLE 78562 0 0 CROCS INC COM 227046109 201407 2426 SH SOLE 2426 0 0 CUMMINS INC COM 231021106 642934 1195 SH SOLE 1195 0 0 DOLLAR GEN CORP COM 256677105 491423 4139 SH SOLE 4139 0 0 DOLLAR TREE INC COM 256746108 211354 1930 SH SOLE 1930 0 0 DUPONT DE NEMOURS INC COM 26614N102 647887 14146 SH SOLE 14146 0 0 EATON CORP PLC SHS G29183103 642018 1795 SH SOLE 1795 0 0 ECHOSTAR CORP CL A 278768106 683806 5841 SH SOLE 5841 0 0 ELI LILLY & CO COM 532457108 1764119 1918 SH SOLE 1918 0 0 EXELIXIS INC COM 30161Q104 2552770 59519 SH SOLE 59519 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1603531 6945 SH SOLE 6945 0 0 EXTRA SPACE STORAGE INC COM 30225T102 393390 3000 SH SOLE 3000 0 0 FEDEX CORP COM 31428X106 397163 1111 SH SOLE 1111 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 315427 2587 SH SOLE 2587 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 679003 7353 SH SOLE 7353 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1109364 7197 SH SOLE 7197 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 607357 4736 SH SOLE 4736 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1564381 13107 SH SOLE 13107 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1381057 8693 SH SOLE 8693 0 0 FOX CORP CL B COM 35137L204 237145 4466 SH SOLE 4466 0 0 FREEPORT MCMORAN INC CL B 35671D857 365906 6225 SH SOLE 6225 0 0 FS KKR CAP CORP COM 302635206 206847 19404 SH SOLE 19404 0 0 GENERAL MTRS CO COM 37045V100 663274 8903 SH SOLE 8903 0 0 GLACIER BANCORP INC NEW COM 37637Q105 212629 4760 SH SOLE 4760 0 0 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 7461433 147605 SH SOLE 147605 0 0 HALLIBURTON CO COM 406216101 455559 11684 SH SOLE 11684 0 0 HEALTHEQUITY INC COM 42226A107 999999 11966 SH SOLE 11966 0 0 HECLA MINING COMPANY COM 422704106 462434 24822 SH SOLE 24822 0 0 HUNT J B TRANS SVCS INC COM 445658107 535895 2529 SH SOLE 2529 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 666725 1755 SH SOLE 1755 0 0 IDEXX LABS INC COM 45168D104 783275 1394 SH SOLE 1394 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2435715 56500 SH SOLE 56500 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 267286 5570 SH SOLE 5570 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 224270 8113 SH SOLE 8113 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 294070 10116 SH SOLE 10116 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 617997 14352 SH SOLE 14352 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 605371 12590 SH SOLE 12590 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 5172222 126584 SH SOLE 126584 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 2319671 53917 SH SOLE 53917 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 637211 13275 SH SOLE 13275 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 249010 5398 SH SOLE 5398 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 405211 10105 SH SOLE 10105 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 644697 13515 SH SOLE 13515 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 414327 11117 SH SOLE 11117 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 207284 5216 SH SOLE 5216 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 398819 13583 SH SOLE 13583 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 975375 22950 SH SOLE 22950 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 366986 12747 SH SOLE 12747 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 251658 5065 SH SOLE 5065 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 384748 8370 SH SOLE 8370 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 305040 10520 SH SOLE 10520 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 883322 33056 SH SOLE 33056 0 0 INTEL CORP COM 458140100 1183214 26812 SH SOLE 26812 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 739428 1604 SH SOLE 1604 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 769180 3237 SH SOLE 3237 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 306112 1595 SH SOLE 1595 0 0 INVESCO LTD SHS G491BT108 616213 25369 SH SOLE 25369 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3889616 6739 SH SOLE 6739 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 878204 22858 SH SOLE 22858 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4190230 64694 SH SOLE 64694 0 0 ISHARES TR US TELECOM ETF 464287713 5018883 127642 SH SOLE 127642 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3478995 29371 SH SOLE 29371 0 0 ISHARES TR CORE S&P SCP ETF 464287804 909514 7317 SH SOLE 7317 0 0 ISHARES TR CORE S&P500 ETF 464287200 4426151 6776 SH SOLE 6776 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1437005 21280 SH SOLE 21280 0 0 ISHARES TR IBOXX INV CP ETF 464287242 608055 5579 SH SOLE 5579 0 0 ISHARES TR LATN AMER 40 ETF 464287390 321847 9061 SH SOLE 9061 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 598193 7170 SH SOLE 7170 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1270960 22380 SH SOLE 22380 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3546648 14301 SH SOLE 14301 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1931579 17077 SH SOLE 17077 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2235374 22216 SH SOLE 22216 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 5104671 29017 SH SOLE 29017 0 0 ISHARES TR US INDUSTRIALS 464287754 4616969 31293 SH SOLE 31293 0 0 ISHARES TR U.S. TECH ETF 464287721 310047 1709 SH SOLE 1709 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7263446 143518 SH SOLE 143518 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 298023 5893 SH SOLE 5893 0 0 JOHNSON & JOHNSON COM 478160104 226840 928 SH SOLE 928 0 0 JPMORGAN CHASE & CO COM 46625H100 241800 822 SH SOLE 822 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 163511 11300 SH SOLE 11300 0 0 KLA CORP COM NEW 482480100 820132 557 SH SOLE 557 0 0 LAM RESEARCH CORP COM NEW 512807306 5070186 23704 SH SOLE 23704 0 0 LANTHEUS HLDGS INC COM 516544103 1023596 13495 SH SOLE 13495 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 218871 4427 SH SOLE 4427 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 347003 5989 SH SOLE 5989 0 0 LUMENTUM HLDGS INC COM 55024U109 900938 1282 SH SOLE 1282 0 0 MARZETTI COMPANY COM 513847103 799132 5777 SH SOLE 5777 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2016128 4035 SH SOLE 4035 0 0 MEDPACE HLDGS INC COM 58506Q109 245377 511 SH SOLE 511 0 0 MERCK & CO INC COM 58933Y105 460938 3805 SH SOLE 3805 0 0 META PLATFORMS INC CL A 30303M102 1175155 2054 SH SOLE 2054 0 0 MICRON TECHNOLOGY INC COM 595112103 3061174 9057 SH SOLE 9057 0 0 MICROSOFT CORP COM 594918104 3161622 8541 SH SOLE 8541 0 0 MODERNA INC COM 60770K107 407213 8016 SH SOLE 8016 0 0 MONOLITHIC PWR SYS INC COM 609839105 962807 879 SH SOLE 879 0 0 MSCI INC COM 55354G100 935721 1736 SH SOLE 1736 0 0 NATIONAL FUEL GAS CO COM 636180101 1028947 10889 SH SOLE 10889 0 0 NETFLIX INC. COM 64110L106 1142166 11879 SH SOLE 11879 0 0 NEWMONT CORP COM 651639106 734043 6781 SH SOLE 6781 0 0 NOVARTIS AG SPONSORED ADR 66987V109 519350 3400 SH SOLE 3400 0 0 NVIDIA CORPORATION COM 67066G104 3967824 22750 SH SOLE 22750 0 0 ORACLE CORP COM 68389X105 1862191 12658 SH SOLE 12658 0 0 PACIRA BIOSCIENCES INC COM 695127100 990671 43835 SH SOLE 43835 0 0 PEPSICO INC COM 713448108 239147 1540 SH SOLE 1540 0 0 PGIM ETF TR AAA CLO ETF 69344A834 275554 5363 SH SOLE 5363 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 281031 9269 SH SOLE 9269 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 273155 9146 SH SOLE 9146 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 629437 20953 SH SOLE 20953 0 0 PHILLIPS 66 COM 718546104 721068 3958 SH SOLE 3958 0 0 POWER INTEGRATIONS INC COM 739276103 231578 4523 SH SOLE 4523 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 854614 14419 SH SOLE 14419 0 0 PROSHARES TR SHORT S&P 500 NE 74349Y753 20507310 540662 SH SOLE 540662 0 0 PROSHARES TR ULTRASHRT S&P500 74350P667 4983808 66230 SH SOLE 66230 0 0 QUALCOMM INC COM 747525103 1476849 11468 SH SOLE 11468 0 0 ROIVANT SCIENCES LTD SHS G76279101 818729 29557 SH SOLE 29557 0 0 RYDER SYS INC COM 783549108 231732 1132 SH SOLE 1132 0 0 SALESFORCE INC COM 79466L302 1456399 7802 SH SOLE 7802 0 0 SANDISK CORP COM 80004C200 626445 986 SH SOLE 986 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 548036 11148 SH SOLE 11148 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 621530 25609 SH SOLE 25609 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3030461 7721 SH SOLE 7721 0 0 SERVICENOW INC COM 81762P102 1353713 12948 SH SOLE 12948 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 2193165 18489 SH SOLE 18489 0 0 SOUTHWEST AIRLS CO COM 844741108 353343 9363 SH SOLE 9363 0 0 SPDR GOLD TR GOLD SHS 78463V107 10991758 25545 SH SOLE 25545 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 351049 7690 SH SOLE 7690 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 298646 3120 SH SOLE 3120 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 7833937 85486 SH SOLE 85486 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 672207 8782 SH SOLE 8782 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 269864 10261 SH SOLE 10261 0 0 SPERO THERAPEUTICS INC COM 84833T103 70200 30000 SH SOLE 30000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1042412 13515 SH SOLE 13515 0 0 STARBUCKS CORP COM 855244109 839996 9376 SH SOLE 9376 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 273903 420 SH SOLE 420 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 243996 12869 SH SOLE 12869 0 0 SYNOPSYS INC COM 871607107 1105386 2788 SH SOLE 2788 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 245356 724 SH SOLE 724 0 0 TAPESTRY INC COM 876030107 657290 4658 SH SOLE 4658 0 0 TERADYNE INC COM 880770102 2438680 8226 SH SOLE 8226 0 0 TESLA INC COM 88160R101 340895 917 SH SOLE 917 0 0 UBER TECHNOLOGIES INC COM 90353T100 350731 4876 SH SOLE 4876 0 0 ULTA BEAUTY INC COM 90384S303 449008 859 SH SOLE 859 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 422661 4090 SH SOLE 4090 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2139757 29057 SH SOLE 29057 0 0 VIATRIS INC COM 92556V106 405300 30000 SH SOLE 30000 0 0 VISA INC COM CL A 92826C839 2200307 7280 SH SOLE 7280 0 0 VISTA GOLD CORP COM NEW 927926303 72520 37000 SH SOLE 37000 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 232119 15454 SH SOLE 15454 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3441672 125334 SH SOLE 125334 0 0 WESTERN DIGITAL CORP COM 958102105 1634842 6044 SH SOLE 6044 0 0 WW GRAINGER INC COM 384802104 547587 502 SH SOLE 502 0 0 WYNN RESORTS LTD COM 983134107 226660 2232 SH SOLE 2232 0 0 ZOETIS INC CL A 98978V103 959274 8115 SH SOLE 8115 0 0