Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 753 | 17,558 | +16,805 | 396 | 9,715 | 3.17% | +9,319 |
| ISHARES TR | 0 | 41,232 | +41,232 | 0 | 4,558 | 1.49% | +4,558 |
| APPLE INC(AAPL) | 31,965 | 41,537 | +9,572 | 5,481 | 9,225 | 3.01% | +3,743 |
| ISHARES TR | 62,756 | 70,589 | +7,833 | 18,076 | 21,311 | 6.96% | +3,235 |
| VANGUARD INDEX FDS | 96,585 | 109,992 | +13,407 | 15,730 | 18,480 | 6.04% | +2,750 |
| VANGUARD WORLD FD | 60,093 | 65,044 | +4,951 | 17,223 | 19,969 | 6.52% | +2,746 |
| INVESCO QQQ TR | 51,537 | 53,985 | +2,448 | 22,883 | 25,431 | 8.31% | +2,548 |
| ISHARES TR | 26,538 | 29,057 | +2,519 | 8,944 | 10,408 | 3.40% | +1,463 |
| GLACIER BANCORP INC NEW(GBCI) | 418,859 | 407,359 | -11,500 | 16,872 | 18,213 | 5.95% | +1,341 |
| SCHWAB STRATEGIC TR | 87,404 | 103,089 | +15,685 | 4,304 | 5,302 | 1.73% | +998 |
| WALMART INC(WMT) | 0 | 12,605 | +12,605 | 0 | 865 | 0.28% | +865 |
| SHOPIFY INC(SHOP) | 0 | 13,093 | +13,093 | 0 | 801 | 0.26% | +801 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,124 | +5,124 | 0 | 776 | 0.25% | +776 |
| MSCI INC(MSCI) | 0 | 1,408 | +1,408 | 0 | 761 | 0.25% | +761 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,543 | +4,543 | 0 | 758 | 0.25% | +758 |
| ALLSTATE CORP(ALL) | 0 | 4,248 | +4,248 | 0 | 727 | 0.24% | +727 |
| VANGUARD INDEX FDS | 18,041 | 19,807 | +1,766 | 4,689 | 5,399 | 1.76% | +710 |
| VANGUARD INDEX FDS | 19,308 | 19,606 | +298 | 9,282 | 9,919 | 3.24% | +638 |
| BROADCOM INC(AVGO) | 1,349 | 14,186 | +12,837 | 1,788 | 2,279 | 0.74% | +491 |
| PDD HOLDINGS INC(PDD) | 14,260 | 16,638 | +2,378 | 1,658 | 2,144 | 0.70% | +487 |
| CATERPILLAR INC(CAT) | 0 | 1,269 | +1,269 | 0 | 439 | 0.14% | +439 |
| MICROSOFT CORP(MSFT) | 6,954 | 7,990 | +1,036 | 2,926 | 3,343 | 1.09% | +417 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,428 | +17,428 | 0 | 368 | 0.12% | +368 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,707 | 2,024 | +317 | 1,927 | 2,280 | 0.74% | +353 |
| DIAMONDBACK ENERGY INC(FANG) | 1,879 | 3,442 | +1,563 | 372 | 696 | 0.23% | +324 |
| UNITEDHEALTH GROUP INC(UNH) | 1,429 | 1,775 | +346 | 707 | 1,022 | 0.33% | +315 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,604 | 2,960 | +356 | 1,513 | 1,816 | 0.59% | +302 |
| SERVICENOW INC(NOW) | 957 | 1,257 | +300 | 730 | 1,024 | 0.33% | +294 |
| ELI LILLY & CO(LLY) | 3,736 | 3,979 | +243 | 2,907 | 3,200 | 1.05% | +294 |
| BERKSHIRE HATHAWAY INC DEL | 3,358 | 3,890 | +532 | 1,412 | 1,706 | 0.56% | +294 |
| ZOETIS INC(ZTS) | 3,742 | 5,005 | +1,263 | 633 | 901 | 0.29% | +268 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,301 | +4,301 | 0 | 262 | 0.09% | +262 |
| WORLD GOLD TR(GLDM) | 50,264 | 50,770 | +506 | 2,214 | 2,466 | 0.81% | +252 |
| S&P GLOBAL INC(SPGI) | 0 | 488 | +488 | 0 | 237 | 0.08% | +237 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,778 | 4,506 | -272 | 1,997 | 2,234 | 0.73% | +236 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,555 | +4,555 | 0 | 232 | 0.08% | +232 |
| FIDELITY COVINGTON TRUST | 0 | 1,359 | +1,359 | 0 | 230 | 0.07% | +230 |
| ALPHABET INC(GOOG) | 6,701 | 7,200 | +499 | 1,020 | 1,247 | 0.41% | +226 |
| AMAZON COM INC(AMZN) | 11,019 | 11,802 | +783 | 1,988 | 2,207 | 0.72% | +219 |
| SCHWAB STRATEGIC TR | 0 | 2,149 | +2,149 | 0 | 215 | 0.07% | +215 |
| KLA CORP(KLAC) | 1,565 | 1,588 | +23 | 1,094 | 1,307 | 0.43% | +213 |
| HP INC(HPQ) | 22,251 | 24,335 | +2,084 | 672 | 878 | 0.29% | +206 |
| ALPHABET INC(GOOG) | 7,636 | 7,882 | +246 | 1,152 | 1,352 | 0.44% | +200 |
| ABBOTT LABS | 6,338 | 8,620 | +2,282 | 720 | 913 | 0.30% | +193 |
| ARES CAPITAL CORP(ARCC) | 123,376 | 131,818 | +8,442 | 2,569 | 2,760 | 0.90% | +192 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,628 | 10,450 | +822 | 643 | 834 | 0.27% | +191 |
| GARTNER INC(IT) | 1,472 | 1,773 | +301 | 702 | 889 | 0.29% | +187 |
| COSTCO WHSL CORP NEW(COST) | 1,566 | 1,621 | +55 | 1,147 | 1,333 | 0.44% | +186 |
| MCKESSON CORP(MCK) | 2,263 | 2,266 | +3 | 1,215 | 1,398 | 0.46% | +183 |
| MASTERCARD INCORPORATED(MA) | 3,323 | 3,817 | +494 | 1,600 | 1,770 | 0.58% | +170 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,918 | 2,511 | +593 | 665 | 830 | 0.27% | +165 |
| COPART INC(CPRT) | 35,567 | 42,358 | +6,791 | 2,060 | 2,217 | 0.72% | +157 |
| NOVO-NORDISK A S(NVO) | 5,709 | 6,707 | +998 | 733 | 890 | 0.29% | +157 |
| LOWES COS INC(LOW) | 3,353 | 4,113 | +760 | 854 | 1,010 | 0.33% | +156 |
| TESLA INC(TSLA) | 2,290 | 2,380 | +90 | 403 | 552 | 0.18% | +150 |
| DANAHER CORPORATION(DHR) | 3,068 | 3,289 | +221 | 766 | 911 | 0.30% | +145 |
| PFIZER INC(PFE) | 19,211 | 21,935 | +2,724 | 533 | 670 | 0.22% | +137 |
| DTE ENERGY CO(DTB) | 5,199 | 5,907 | +708 | 583 | 712 | 0.23% | +129 |
| REGENERON PHARMACEUTICALS(REGN) | 753 | 788 | +35 | 725 | 851 | 0.28% | +126 |
| CHEVRON CORP NEW(CVX) | 4,414 | 5,110 | +696 | 696 | 820 | 0.27% | +124 |
| NETFLIX INC(NFLX) | 1,460 | 1,602 | +142 | 887 | 1,007 | 0.33% | +120 |
| WABTEC(WAB) | 5,697 | 5,816 | +119 | 830 | 937 | 0.31% | +107 |
| VISA INC(V) | 4,125 | 4,730 | +605 | 1,151 | 1,257 | 0.41% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 5,286 | 5,465 | +179 | 1,059 | 1,163 | 0.38% | +104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,516 | 5,010 | +494 | 862 | 963 | 0.31% | +100 |
| TYSON FOODS INC(TSN) | 10,248 | 11,492 | +1,244 | 602 | 700 | 0.23% | +98 |
| LOCKHEED MARTIN CORP(LMT) | 449 | 549 | +100 | 204 | 297 | 0.10% | +93 |
| ISHARES TR | 2,572 | 3,464 | +892 | 252 | 343 | 0.11% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,016 | 17,641 | +2,625 | 630 | 715 | 0.23% | +85 |
| BANK AMERICA CORP | 18,329 | 19,274 | +945 | 695 | 777 | 0.25% | +82 |
| VANGUARD WHITEHALL FDS | 5,620 | 6,102 | +482 | 680 | 759 | 0.25% | +79 |
| UNITED RENTALS INC(URI) | 1,203 | 1,249 | +46 | 868 | 946 | 0.31% | +78 |
| METLIFE INC(MET) | 9,756 | 10,410 | +654 | 723 | 800 | 0.26% | +77 |
| CISCO SYS INC(CSCO) | 15,243 | 17,164 | +1,921 | 761 | 832 | 0.27% | +71 |
| UNION PAC CORP(UNP) | 3,113 | 3,388 | +275 | 766 | 836 | 0.27% | +70 |
| WORKDAY INC(WDAY) | 2,477 | 3,283 | +806 | 676 | 746 | 0.24% | +70 |
| ABBVIE INC(ABBV) | 1,206 | 1,562 | +356 | 220 | 289 | 0.09% | +70 |
| SPDR GOLD TR(GLD) | 3,002 | 3,002 | 0 | 618 | 680 | 0.22% | +63 |
| HOME DEPOT INC(HD) | 4,332 | 4,682 | +350 | 1,662 | 1,724 | 0.56% | +62 |
| ROPER TECHNOLOGIES INC(ROP) | 1,669 | 1,832 | +163 | 936 | 998 | 0.33% | +62 |
| FISERV INC(FISV) | 5,402 | 5,651 | +249 | 863 | 924 | 0.30% | +61 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,700 | 6,700 | 0 | 260 | 309 | 0.10% | +50 |
| SALESFORCE INC(CRM) | 2,598 | 3,197 | +599 | 782 | 827 | 0.27% | +45 |
| BROWN & BROWN INC(BRO) | 2,646 | 2,772 | +126 | 232 | 276 | 0.09% | +44 |
| TPI COMPOSITES INC | 30,256 | 30,256 | 0 | 88 | 129 | 0.04% | +41 |
| AFLAC INC(AFL) | 2,920 | 3,029 | +109 | 251 | 289 | 0.09% | +38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,210 | 11,465 | +1,255 | 298 | 331 | 0.11% | +33 |
| STANLEY BLACK & DECKER INC(SWK) | 2,163 | 2,316 | +153 | 212 | 245 | 0.08% | +33 |
| AMERIPRISE FINL INC(AMP) | 2,309 | 2,427 | +118 | 1,012 | 1,044 | 0.34% | +32 |
| EXXON MOBIL CORP | 2,067 | 2,289 | +222 | 240 | 271 | 0.09% | +31 |
| CINTAS CORP(CTAS) | 383 | 381 | -2 | 263 | 291 | 0.10% | +28 |
| CUMMINS INC(CMI) | 2,783 | 2,904 | +121 | 820 | 847 | 0.28% | +28 |
| NIKE INC(NKE) | 6,634 | 8,687 | +2,053 | 623 | 650 | 0.21% | +27 |
| QUANTA SVCS INC | 6,212 | 6,178 | -34 | 1,614 | 1,640 | 0.54% | +26 |
| GENERAL DYNAMICS CORP(GD) | 953 | 970 | +17 | 269 | 290 | 0.09% | +21 |
| SHERWIN WILLIAMS CO(SHW) | 671 | 722 | +51 | 233 | 253 | 0.08% | +20 |
| ESSEX PPTY TR INC(ESS) | 861 | 826 | -35 | 211 | 230 | 0.08% | +19 |
| ISHARES TR | 980 | 998 | +18 | 206 | 223 | 0.07% | +17 |
| ECOLAB INC(ECL) | 960 | 1,023 | +63 | 222 | 236 | 0.08% | +14 |
| AIRBNB INC | 4,546 | 5,448 | +902 | 750 | 760 | 0.25% | +10 |