Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 51,537 | 53,985 | +2,448 | $22.88M | $25.43M | 8.31% | +$2.55M |
| Ishares TrRUS 1000 ETF | 62,756 | 70,589 | +7,833 | $18.08M | $21.31M | 6.96% | +$3.24M |
| Vanguard World FdMEGA GRWTH IND | 60,093 | 65,044 | +4,951 | $17.22M | $19.97M | 6.52% | +$2.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,574 | 34,379 | -15,195 | $25.93M | $18.94M | 6.19% | -$6.99M |
| Vanguard Index FdsVALUE ETF | 96,585 | 109,992 | +13,407 | $15.73M | $18.48M | 6.04% | +$2.75M |
| Glacier Bancorp, Inc.(GBCI) | 418,859 | 407,359 | -11,500 | $16.87M | $18.21M | 5.95% | +$1.34M |
| Ishares TrRussell 1000 Growth ETF | 26,538 | 29,057 | +2,519 | $8.94M | $10.41M | 3.40% | +$1.46M |
| Vanguard Index FdsS P 500 ETF SHS | 19,308 | 19,606 | +298 | $9.28M | $9.92M | 3.24% | +$637.9K |
| Ishares TrCORE S P500 ETF | 753 | 17,558 | +16,805 | $395.9K | $9.72M | 3.17% | +$9.32M |
| Vanguard Index FdsGROWTH ETF | 28,315 | 26,127 | -2,188 | $9.75M | $9.60M | 3.13% | -$149.6K |
| Apple Inc.(AAPL) | 31,965 | 41,537 | +9,572 | $5.48M | $9.22M | 3.01% | +$3.74M |
| Vanguard Index FdsTotal Stock Market | 18,041 | 19,807 | +1,766 | $4.69M | $5.40M | 1.76% | +$709.8K |
| Schwab Strategic TrUS SML CAP ETF | 87,404 | 103,089 | +15,685 | $4.30M | $5.30M | 1.73% | +$998.1K |
| NVIDIA Corporation(NVDA) | 5,938 | 39,035 | +33,097 | $5.37M | $4.57M | 1.49% | -$797.2K |
| Ishares TrSHORT TREAS BD | 0 | 41,232 | +41,232 | $0 | $4.56M | 1.49% | +$4.56M |
| Meta Platforms, Inc.CL A(META) | 8,214 | 7,216 | -998 | $3.99M | $3.43M | 1.12% | -$562.1K |
| Microsoft Corporation(MSFT) | 6,954 | 7,990 | +1,036 | $2.93M | $3.34M | 1.09% | +$416.7K |
| Eli Lilly and Company(LLY) | 3,736 | 3,979 | +243 | $2.91M | $3.20M | 1.05% | +$293.9K |
| Schwab Charles Family FdAMT TAX FREE MNY | 5,650,162 | 3,189,752 | -2,460,410 | $5.65M | $3.19M | 1.04% | -$2.46M |
| Ares Capital Corporation(ARCC) | 123,376 | 131,818 | +8,442 | $2.57M | $2.76M | 0.90% | +$191.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 50,264 | 50,770 | +506 | $2.21M | $2.47M | 0.81% | +$251.8K |
| GE Aerospace(GE) | 16,206 | 14,418 | -1,788 | $2.84M | $2.45M | 0.80% | -$390.7K |
| O'Reilly Automotive, Inc.(ORLY) | 1,707 | 2,024 | +317 | $1.93M | $2.28M | 0.74% | +$352.7K |
| Broadcom Inc.(AVGO) | 1,349 | 14,186 | +12,837 | $1.79M | $2.28M | 0.74% | +$491.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,778 | 4,506 | -272 | $2.00M | $2.23M | 0.73% | +$236.5K |
| Copart, Inc.(CPRT) | 35,567 | 42,358 | +6,791 | $2.06M | $2.22M | 0.72% | +$156.6K |
| Amazon.com, Inc.(AMZN) | 11,019 | 11,802 | +783 | $1.99M | $2.21M | 0.72% | +$219.1K |
| PDD Holdings Inc.ADS(PDD) | 14,260 | 16,638 | +2,378 | $1.66M | $2.14M | 0.70% | +$486.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,760 | 8,423 | +1,663 | $2.17M | $1.95M | 0.64% | -$213.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,604 | 2,960 | +356 | $1.51M | $1.82M | 0.59% | +$302.2K |
| Mastercard IncorporatedCL A(MA) | 3,323 | 3,817 | +494 | $1.60M | $1.77M | 0.58% | +$169.8K |
| The Home Depot, Inc.(HD) | 4,332 | 4,682 | +350 | $1.66M | $1.72M | 0.56% | +$62.0K |
| Berkshire Hathaway Inc DelCL B | 3,358 | 3,890 | +532 | $1.41M | $1.71M | 0.56% | +$293.7K |
| Quanta Svcs Inc | 6,212 | 6,178 | -34 | $1.61M | $1.64M | 0.54% | +$25.7K |
| Intel Corporation(INTC) | 45,471 | 50,345 | +4,874 | $2.01M | $1.55M | 0.51% | -$460.9K |
| McKesson Corporation(MCK) | 2,263 | 2,266 | +3 | $1.21M | $1.40M | 0.46% | +$183.4K |
| Alphabet Inc.CL A(GOOG) | 7,636 | 7,882 | +246 | $1.15M | $1.35M | 0.44% | +$199.6K |
| Costco Wholesale Corporation(COST) | 1,566 | 1,621 | +55 | $1.15M | $1.33M | 0.44% | +$185.5K |
| KLA Corporation(KLAC) | 1,565 | 1,588 | +23 | $1.09M | $1.31M | 0.43% | +$213.1K |
| Visa Inc.CL A(V) | 4,125 | 4,730 | +605 | $1.15M | $1.26M | 0.41% | +$105.5K |
| Alphabet Inc.CL C(GOOG) | 6,701 | 7,200 | +499 | $1.02M | $1.25M | 0.41% | +$226.4K |
| JPMorgan Chase & Co.(JPM) | 5,286 | 5,465 | +179 | $1.06M | $1.16M | 0.38% | +$104.0K |
| Ameriprise Financial, Inc.(AMP) | 2,309 | 2,427 | +118 | $1.01M | $1.04M | 0.34% | +$31.5K |
| ServiceNow, Inc.(NOW) | 957 | 1,257 | +300 | $729.6K | $1.02M | 0.33% | +$294.1K |
| UnitedHealth Group Incorporated(UNH) | 1,429 | 1,775 | +346 | $707.1K | $1.02M | 0.33% | +$315.4K |
| Lowe's Companies, Inc.(LOW) | 3,353 | 4,113 | +760 | $854.1K | $1.01M | 0.33% | +$155.6K |
| Netflix, Inc.(NFLX) | 1,460 | 1,602 | +142 | $886.7K | $1.01M | 0.33% | +$119.9K |
| Roper Technologies, Inc.(ROP) | 1,669 | 1,832 | +163 | $936.3K | $997.8K | 0.33% | +$61.5K |
| International Business Machines Corporation(IBM) | 4,516 | 5,010 | +494 | $862.4K | $962.7K | 0.31% | +$100.2K |
| Valero Energy Corporation(VLO) | 5,749 | 5,933 | +184 | $981.4K | $959.5K | 0.31% | -$21.9K |
| United Rentals, Inc.(URI) | 1,203 | 1,249 | +46 | $867.7K | $946.0K | 0.31% | +$78.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,697 | 5,816 | +119 | $830.0K | $937.2K | 0.31% | +$107.2K |
| Fiserv, Inc.(FISV) | 5,402 | 5,651 | +249 | $863.4K | $924.4K | 0.30% | +$61.0K |
| Abbott Labs | 6,338 | 8,620 | +2,282 | $720.3K | $913.2K | 0.30% | +$192.8K |
| Danaher Corporation(DHR) | 3,068 | 3,289 | +221 | $766.2K | $911.3K | 0.30% | +$145.0K |
| Zoetis Inc.CL A(ZTS) | 3,742 | 5,005 | +1,263 | $633.3K | $901.1K | 0.29% | +$267.8K |
| Novo Nordisk A/SADR(NVO) | 5,709 | 6,707 | +998 | $733.0K | $889.5K | 0.29% | +$156.5K |
| Gartner, Inc.(IT) | 1,472 | 1,773 | +301 | $701.7K | $888.6K | 0.29% | +$187.0K |
| Adobe Inc.(ADBE) | 2,217 | 1,601 | -616 | $1.12M | $882.9K | 0.29% | -$235.8K |
| HP Inc.(HPQ) | 22,251 | 24,335 | +2,084 | $672.4K | $878.3K | 0.29% | +$205.8K |
| Walmart Inc.(WMT) | 0 | 12,605 | +12,605 | $0 | $865.2K | 0.28% | +$865.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 753 | 788 | +35 | $725.2K | $850.9K | 0.28% | +$125.7K |
| Cummins Inc.(CMI) | 2,783 | 2,904 | +121 | $819.9K | $847.5K | 0.28% | +$27.6K |
| Union Pacific Corporation(UNP) | 3,113 | 3,388 | +275 | $765.5K | $835.9K | 0.27% | +$70.3K |
| Public Service Enterprise Group Incorporated(PEG) | 9,628 | 10,450 | +822 | $643.0K | $833.6K | 0.27% | +$190.7K |
| Cisco Systems, Inc.(CSCO) | 15,243 | 17,164 | +1,921 | $760.8K | $831.6K | 0.27% | +$70.8K |
| The Travelers Companies, Inc.(TRV) | 3,657 | 3,841 | +184 | $841.7K | $831.4K | 0.27% | -$10.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,918 | 2,511 | +593 | $664.8K | $830.2K | 0.27% | +$165.4K |
| Salesforce, Inc.(CRM) | 2,598 | 3,197 | +599 | $782.5K | $827.3K | 0.27% | +$44.8K |
| Chevron Corporation(CVX) | 4,414 | 5,110 | +696 | $696.2K | $820.1K | 0.27% | +$123.9K |
| Shopify Inc.CL A(SHOP) | 0 | 13,093 | +13,093 | $0 | $801.3K | 0.26% | +$801.3K |
| MetLife, Inc.(MET) | 9,756 | 10,410 | +654 | $723.0K | $800.0K | 0.26% | +$77.0K |
| CF Industries Holdings, Inc.(CF) | 9,391 | 10,251 | +860 | $781.4K | $783.1K | 0.26% | +$1.6K |
| ConocoPhillips(COP) | 6,582 | 7,028 | +446 | $837.8K | $781.5K | 0.26% | -$56.3K |
| Bank America Corp | 18,329 | 19,274 | +945 | $695.0K | $776.9K | 0.25% | +$81.9K |
| Capital One Financial Corporation(COF) | 0 | 5,124 | +5,124 | $0 | $775.8K | 0.25% | +$775.8K |
| MSCI Inc.(MSCI) | 0 | 1,408 | +1,408 | $0 | $761.4K | 0.25% | +$761.4K |
| Merck & Co., Inc.(MRK) | 6,270 | 6,729 | +459 | $827.3K | $761.3K | 0.25% | -$66.0K |
| Airbnb IncCL A | 4,546 | 5,448 | +902 | $749.9K | $760.3K | 0.25% | +$10.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,620 | 6,102 | +482 | $680.0K | $758.7K | 0.25% | +$78.7K |
| Paycom Software, Inc.(PAYC) | 0 | 4,543 | +4,543 | $0 | $757.8K | 0.25% | +$757.8K |
| Constellation Brands, Inc.CL A(STZ) | 2,779 | 3,058 | +279 | $755.3K | $749.7K | 0.24% | -$5.6K |
| Workday, Inc.CL A(WDAY) | 2,477 | 3,283 | +806 | $675.6K | $745.6K | 0.24% | +$70.0K |
| Stryker Corporation(SYK) | 2,075 | 2,271 | +196 | $742.6K | $743.6K | 0.24% | +$988 |
| Darden Restaurants, Inc.(DRI) | 4,547 | 5,052 | +505 | $760.0K | $739.1K | 0.24% | -$20.9K |
| Target Corporation(TGT) | 4,439 | 4,837 | +398 | $786.7K | $727.5K | 0.24% | -$59.2K |
| The Allstate Corporation(ALL) | 0 | 4,248 | +4,248 | $0 | $726.9K | 0.24% | +$726.9K |
| Verizon Communications Inc.(VZ) | 15,016 | 17,641 | +2,625 | $630.1K | $714.8K | 0.23% | +$84.7K |
| DTE Energy Company 2020 Series(DTB) | 5,199 | 5,907 | +708 | $583.0K | $712.0K | 0.23% | +$129.0K |
| Tyson Foods, Inc.CL A(TSN) | 10,248 | 11,492 | +1,244 | $601.8K | $699.9K | 0.23% | +$98.0K |
| Diamondback Energy, Inc.(FANG) | 1,879 | 3,442 | +1,563 | $372.4K | $696.4K | 0.23% | +$324.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,002 | 3,002 | 0 | $617.6K | $680.1K | 0.22% | +$62.5K |
| LKQ Corporation(LKQ) | 14,127 | 16,159 | +2,032 | $754.5K | $670.6K | 0.22% | -$83.9K |
| Pfizer Inc.(PFE) | 19,211 | 21,935 | +2,724 | $533.1K | $669.9K | 0.22% | +$136.8K |
| Celanese Corporation(CE) | 4,315 | 4,745 | +430 | $741.6K | $669.8K | 0.22% | -$71.8K |
| Host Hotels & Resorts, Inc.(HST) | 34,381 | 38,165 | +3,784 | $711.0K | $668.3K | 0.22% | -$42.7K |
| NIKE, Inc.CL B(NKE) | 6,634 | 8,687 | +2,053 | $623.4K | $650.3K | 0.21% | +$26.9K |
| The Walt Disney Company(DIS) | 5,689 | 6,383 | +694 | $696.1K | $598.1K | 0.20% | -$98.1K |
| CVS Health Corporation(CVS) | 17,696 | 9,668 | -8,028 | $1.41M | $583.2K | 0.19% | -$828.2K |
| Tesla, Inc.(TSLA) | 2,290 | 2,380 | +90 | $402.6K | $552.3K | 0.18% | +$149.8K |