Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 316,533 | +316,533 | 0 | 21,369 | 6.43% | +21,369 |
| SPDR S&P 500 ETF TR(SPY) | 34,379 | 38,655 | +4,276 | 18,936 | 22,179 | 6.67% | +3,243 |
| VANGUARD INDEX FDS | 0 | 26,669 | +26,669 | 0 | 2,598 | 0.78% | +2,598 |
| ISHARES TR | 0 | 21,884 | +21,884 | 0 | 2,472 | 0.74% | +2,472 |
| 3M CO(MMM) | 0 | 17,935 | +17,935 | 0 | 2,452 | 0.74% | +2,452 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,832 | +16,832 | 0 | 2,043 | 0.61% | +2,043 |
| ISHARES TR | 70,589 | 74,196 | +3,607 | 21,311 | 23,326 | 7.02% | +2,016 |
| VANGUARD WORLD FD | 65,044 | 67,969 | +2,925 | 19,969 | 21,883 | 6.59% | +1,913 |
| VANGUARD INDEX FDS | 109,992 | 115,804 | +5,812 | 18,480 | 20,216 | 6.08% | +1,736 |
| ISHARES TR | 0 | 16,909 | +16,909 | 0 | 1,414 | 0.43% | +1,414 |
| VANGUARD INDEX FDS | 19,606 | 21,318 | +1,712 | 9,919 | 11,249 | 3.39% | +1,329 |
| ISHARES TR | 17,558 | 18,835 | +1,277 | 9,715 | 10,865 | 3.27% | +1,149 |
| APPLE INC(AAPL) | 41,537 | 44,305 | +2,768 | 9,225 | 10,323 | 3.11% | +1,098 |
| META PLATFORMS INC(META) | 7,216 | 7,808 | +592 | 3,426 | 4,469 | 1.34% | +1,043 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,635 | +11,635 | 0 | 934 | 0.28% | +934 |
| INCYTE CORP(INCY) | 0 | 12,396 | +12,396 | 0 | 819 | 0.25% | +819 |
| NVIDIA CORPORATION(NVDA) | 39,035 | 44,335 | +5,300 | 4,568 | 5,384 | 1.62% | +816 |
| D R HORTON INC(DHI) | 0 | 4,099 | +4,099 | 0 | 782 | 0.24% | +782 |
| SHERWIN WILLIAMS CO(SHW) | 722 | 2,609 | +1,887 | 253 | 996 | 0.30% | +743 |
| BROADCOM INC(AVGO) | 14,186 | 17,356 | +3,170 | 2,279 | 2,994 | 0.90% | +715 |
| ADOBE INC(ADBE) | 1,601 | 2,986 | +1,385 | 883 | 1,546 | 0.47% | +663 |
| AMAZON COM INC(AMZN) | 11,802 | 14,992 | +3,190 | 2,207 | 2,793 | 0.84% | +587 |
| MICROSOFT CORP(MSFT) | 7,990 | 8,946 | +956 | 3,343 | 3,849 | 1.16% | +507 |
| GE AEROSPACE(GE) | 14,418 | 15,321 | +903 | 2,454 | 2,889 | 0.87% | +435 |
| BERKSHIRE HATHAWAY INC DEL | 3,890 | 4,623 | +733 | 1,706 | 2,128 | 0.64% | +422 |
| GLACIER BANCORP INC NEW(GBCI) | 407,359 | 407,359 | 0 | 18,213 | 18,616 | 5.60% | +403 |
| ELI LILLY & CO(LLY) | 3,979 | 4,019 | +40 | 3,200 | 3,560 | 1.07% | +360 |
| NIKE INC(NKE) | 8,687 | 11,174 | +2,487 | 650 | 988 | 0.30% | +337 |
| SCHWAB STRATEGIC TR | 103,089 | 109,487 | +6,398 | 5,302 | 5,639 | 1.70% | +337 |
| ARES CAPITAL CORP(ARCC) | 131,818 | 147,384 | +15,566 | 2,760 | 3,086 | 0.93% | +326 |
| SHOPIFY INC(SHOP) | 13,093 | 13,934 | +841 | 801 | 1,117 | 0.34% | +315 |
| MASTERCARD INCORPORATED(MA) | 3,817 | 4,126 | +309 | 1,770 | 2,037 | 0.61% | +267 |
| NETFLIX INC(NFLX) | 1,602 | 1,778 | +176 | 1,007 | 1,261 | 0.38% | +254 |
| ALPHABET INC(GOOG) | 7,200 | 8,921 | +1,721 | 1,247 | 1,491 | 0.45% | +245 |
| AXON ENTERPRISE INC(AXON) | 0 | 608 | +608 | 0 | 243 | 0.07% | +243 |
| WORLD GOLD TR(GLDM) | 50,770 | 51,908 | +1,138 | 2,466 | 2,706 | 0.81% | +240 |
| CATERPILLAR INC(CAT) | 1,269 | 1,734 | +465 | 439 | 678 | 0.20% | +239 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,024 | 2,180 | +156 | 2,280 | 2,510 | 0.76% | +231 |
| SERVICENOW INC(NOW) | 1,257 | 1,397 | +140 | 1,024 | 1,249 | 0.38% | +226 |
| COPART INC(CPRT) | 42,358 | 46,494 | +4,136 | 2,217 | 2,436 | 0.73% | +220 |
| COSTCO WHSL CORP NEW(COST) | 1,621 | 1,732 | +111 | 1,333 | 1,535 | 0.46% | +203 |
| CUMMINS INC(CMI) | 2,904 | 3,213 | +309 | 847 | 1,040 | 0.31% | +193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,511 | 2,861 | +350 | 830 | 1,011 | 0.30% | +181 |
| QUANTA SVCS INC | 6,178 | 6,069 | -109 | 1,640 | 1,810 | 0.54% | +170 |
| SALESFORCE INC(CRM) | 3,197 | 3,641 | +444 | 827 | 996 | 0.30% | +169 |
| LOWES COS INC(LOW) | 4,113 | 4,348 | +235 | 1,010 | 1,178 | 0.35% | +168 |
| PAYCOM SOFTWARE INC(PAYC) | 4,543 | 5,549 | +1,006 | 758 | 924 | 0.28% | +167 |
| UNITEDHEALTH GROUP INC(UNH) | 1,775 | 2,020 | +245 | 1,022 | 1,181 | 0.36% | +159 |
| TESLA INC(TSLA) | 2,380 | 2,711 | +331 | 552 | 709 | 0.21% | +157 |
| ABBOTT LABS | 8,620 | 9,373 | +753 | 913 | 1,069 | 0.32% | +155 |
| AIRBNB INC | 5,448 | 7,186 | +1,738 | 760 | 911 | 0.27% | +151 |
| VISA INC(V) | 4,730 | 5,108 | +378 | 1,257 | 1,405 | 0.42% | +148 |
| WORKDAY INC(WDAY) | 3,283 | 3,642 | +359 | 746 | 890 | 0.27% | +145 |
| ZOETIS INC(ZTS) | 5,005 | 5,351 | +346 | 901 | 1,045 | 0.31% | +144 |
| MSCI INC(MSCI) | 1,408 | 1,534 | +126 | 761 | 894 | 0.27% | +133 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,960 | 3,147 | +187 | 1,816 | 1,947 | 0.59% | +131 |
| FISERV INC(FISV) | 5,651 | 5,836 | +185 | 924 | 1,048 | 0.32% | +124 |
| WABTEC(WAB) | 5,816 | 5,785 | -31 | 937 | 1,051 | 0.32% | +114 |
| TRAVELERS COMPANIES INC(TRV) | 3,841 | 4,029 | +188 | 831 | 943 | 0.28% | +112 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,450 | 10,569 | +119 | 834 | 943 | 0.28% | +109 |
| DARDEN RESTAURANTS INC(DRI) | 5,052 | 5,167 | +115 | 739 | 848 | 0.26% | +109 |
| AMERIPRISE FINL INC(AMP) | 2,427 | 2,452 | +25 | 1,044 | 1,152 | 0.35% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 5,465 | 6,007 | +542 | 1,163 | 1,267 | 0.38% | +104 |
| CISCO SYS INC(CSCO) | 17,164 | 17,456 | +292 | 832 | 929 | 0.28% | +97 |
| VANGUARD INDEX FDS | 19,807 | 19,384 | -423 | 5,399 | 5,489 | 1.65% | +90 |
| TARGET CORP(TGT) | 4,837 | 5,199 | +362 | 727 | 810 | 0.24% | +83 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,506 | 4,980 | +474 | 2,234 | 2,316 | 0.70% | +82 |
| DANAHER CORPORATION(DHR) | 3,289 | 3,572 | +283 | 911 | 993 | 0.30% | +82 |
| STRYKER CORPORATION(SYK) | 2,271 | 2,283 | +12 | 744 | 825 | 0.25% | +81 |
| ALPHABET INC(GOOG) | 7,882 | 8,627 | +745 | 1,352 | 1,431 | 0.43% | +79 |
| GARTNER INC(IT) | 1,773 | 1,908 | +135 | 889 | 967 | 0.29% | +78 |
| DISNEY WALT CO(DIS) | 6,383 | 7,013 | +630 | 598 | 675 | 0.20% | +77 |
| METLIFE INC(MET) | 10,410 | 10,616 | +206 | 800 | 876 | 0.26% | +76 |
| UNITED RENTALS INC(URI) | 1,249 | 1,257 | +8 | 946 | 1,018 | 0.31% | +72 |
| ISHARES TR | 3,464 | 4,072 | +608 | 343 | 412 | 0.12% | +69 |
| STARBUCKS CORP(SBUX) | 3,332 | 3,361 | +29 | 260 | 328 | 0.10% | +68 |
| SPDR GOLD TR(GLD) | 3,002 | 3,072 | +70 | 680 | 747 | 0.22% | +67 |
| DTE ENERGY CO(DTB) | 5,907 | 6,046 | +139 | 712 | 776 | 0.23% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,010 | 4,622 | -388 | 963 | 1,022 | 0.31% | +59 |
| CONSTELLATION BRANDS INC(STZ) | 3,058 | 3,138 | +80 | 750 | 809 | 0.24% | +59 |
| ROPER TECHNOLOGIES INC(ROP) | 1,832 | 1,878 | +46 | 998 | 1,045 | 0.31% | +47 |
| SOUTHWEST AIRLS CO(LUV) | 16,889 | 16,889 | 0 | 455 | 500 | 0.15% | +45 |
| APTIV PLC(APTV) | 7,676 | 7,958 | +282 | 533 | 573 | 0.17% | +40 |
| PENTAIR PLC(PNR) | 3,250 | 3,316 | +66 | 286 | 324 | 0.10% | +39 |
| UNITED PARCEL SERVICE INC(UPS) | 1,908 | 2,104 | +196 | 249 | 287 | 0.09% | +38 |
| GENERAL DYNAMICS CORP(GD) | 970 | 1,083 | +113 | 290 | 327 | 0.10% | +38 |
| ISHARES TR | 998 | 1,170 | +172 | 223 | 258 | 0.08% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,641 | 16,682 | -959 | 715 | 749 | 0.23% | +34 |
| LINDE PLC(LIN) | 564 | 605 | +41 | 256 | 289 | 0.09% | +33 |
| MERCK & CO INC(MRK) | 6,729 | 6,980 | +251 | 761 | 793 | 0.24% | +31 |
| VANGUARD WHITEHALL FDS | 6,102 | 6,137 | +35 | 759 | 787 | 0.24% | +28 |
| CARDINAL HEALTH INC(CAH) | 2,136 | 2,201 | +65 | 215 | 243 | 0.07% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 549 | 552 | +3 | 297 | 323 | 0.10% | +25 |
| BANK AMERICA CORP | 19,274 | 20,162 | +888 | 777 | 800 | 0.24% | +23 |
| UNION PAC CORP(UNP) | 3,388 | 3,479 | +91 | 836 | 857 | 0.26% | +22 |
| AFLAC INC(AFL) | 3,029 | 2,750 | -279 | 289 | 307 | 0.09% | +19 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,861 | 1,909 | +48 | 232 | 251 | 0.08% | +19 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,700 | 6,717 | +17 | 309 | 328 | 0.10% | +19 |
| KINDER MORGAN INC DEL(KMI) | 17,428 | 17,430 | +2 | 368 | 385 | 0.12% | +17 |
| ECOLAB INC(ECL) | 1,023 | 989 | -34 | 236 | 253 | 0.08% | +17 |