Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLACIER BANCORP INC NEW(GBCI) | 445,359 | 418,859 | -26,500 | 12,693 | 17,307 | 6.88% | +4,615 |
| VANGUARD INDEX FDS | 0 | 18,629 | +18,629 | 0 | 4,419 | 1.76% | +4,419 |
| ISHARES TR | 57,731 | 60,804 | +3,073 | 13,562 | 15,946 | 6.34% | +2,385 |
| VANGUARD WORLD FD | 57,573 | 59,200 | +1,627 | 13,063 | 15,363 | 6.11% | +2,300 |
| INVESCO QQQ TR | 54,561 | 53,167 | -1,394 | 19,548 | 21,773 | 8.66% | +2,225 |
| SPDR S&P 500 ETF TR(SPY) | 47,085 | 46,967 | -118 | 20,128 | 22,324 | 8.88% | +2,196 |
| ISHARES TR | 0 | 24,758 | +24,758 | 0 | 1,916 | 0.76% | +1,916 |
| PDD HOLDINGS INC(PDD) | 0 | 13,079 | +13,079 | 0 | 1,914 | 0.76% | +1,914 |
| VANGUARD INDEX FDS | 85,896 | 91,932 | +6,036 | 11,848 | 13,744 | 5.47% | +1,896 |
| ISHARES TR MORTGE REL ETF | 0 | 80,310 | +80,310 | 0 | 1,895 | 0.75% | +1,895 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,313 | +6,313 | 0 | 1,612 | 0.64% | +1,612 |
| BROADCOM INC(AVGO) | 0 | 1,196 | +1,196 | 0 | 1,335 | 0.53% | +1,335 |
| VANGUARD INDEX FDS | 27,130 | 27,886 | +756 | 7,388 | 8,669 | 3.45% | +1,281 |
| VANGUARD INDEX FDS | 17,486 | 18,613 | +1,127 | 6,867 | 8,130 | 3.23% | +1,264 |
| APPLE INC(AAPL) | 28,183 | 30,938 | +2,755 | 4,825 | 5,957 | 2.37% | +1,131 |
| ISHARES TR | 3,114 | 14,251 | +11,137 | 293 | 1,414 | 0.56% | +1,122 |
| ISHARES TR | 25,026 | 25,625 | +599 | 6,657 | 7,769 | 3.09% | +1,112 |
| SCHWAB STRATEGIC TR | 73,986 | 80,871 | +6,885 | 3,064 | 3,820 | 1.52% | +756 |
| INTEL CORP(INTC) | 45,159 | 45,432 | +273 | 1,605 | 2,283 | 0.91% | +678 |
| ELI LILLY & CO(LLY) | 2,454 | 3,331 | +877 | 1,318 | 1,942 | 0.77% | +624 |
| NOVO-NORDISK A S(NVO) | 0 | 4,946 | +4,946 | 0 | 512 | 0.20% | +512 |
| SPDR SER TR ST STR SP REGBNK | 52,974 | 50,778 | -2,196 | 2,213 | 2,662 | 1.06% | +450 |
| META PLATFORMS INC(META) | 7,750 | 7,778 | +28 | 2,327 | 2,753 | 1.09% | +426 |
| CVS HEALTH CORP(CVS) | 15,283 | 18,317 | +3,034 | 1,067 | 1,446 | 0.58% | +379 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,355 | +2,355 | 0 | 372 | 0.15% | +372 |
| MICROSOFT CORP(MSFT) | 6,038 | 5,977 | -61 | 1,907 | 2,247 | 0.89% | +341 |
| GENERAL ELECTRIC CO(GE) | 15,936 | 15,806 | -130 | 1,762 | 2,017 | 0.80% | +256 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,563 | 4,516 | -47 | 1,587 | 1,838 | 0.73% | +251 |
| D R HORTON INC(DHI) | 5,596 | 5,510 | -86 | 601 | 837 | 0.33% | +236 |
| NVIDIA CORPORATION(NVDA) | 5,846 | 5,605 | -241 | 2,543 | 2,776 | 1.10% | +233 |
| COPART INC(CPRT) | 31,496 | 32,431 | +935 | 1,357 | 1,589 | 0.63% | +232 |
| TARGET CORP(TGT) | 5,687 | 6,030 | +343 | 629 | 859 | 0.34% | +230 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,004 | +2,004 | 0 | 216 | 0.09% | +216 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,876 | +2,876 | 0 | 208 | 0.08% | +208 |
| GENUINE PARTS CO(GPC) | 0 | 1,490 | +1,490 | 0 | 206 | 0.08% | +206 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,726 | +9,726 | 0 | 206 | 0.08% | +206 |
| AXON ENTERPRISE INC(AXON) | 0 | 797 | +797 | 0 | 206 | 0.08% | +206 |
| AMAZON COM INC(AMZN) | 10,278 | 9,948 | -330 | 1,307 | 1,511 | 0.60% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 449 | +449 | 0 | 203 | 0.08% | +203 |
| HOME DEPOT INC(HD) | 3,417 | 3,517 | +100 | 1,032 | 1,219 | 0.48% | +186 |
| KLA CORP(KLAC) | 1,704 | 1,663 | -41 | 782 | 967 | 0.38% | +185 |
| ALIGN TECHNOLOGY INC | 1,456 | 2,260 | +804 | 445 | 619 | 0.25% | +175 |
| SALESFORCE INC(CRM) | 2,405 | 2,486 | +81 | 488 | 654 | 0.26% | +166 |
| ILLUMINA INC(ILMN) | 2,727 | 3,882 | +1,155 | 374 | 541 | 0.21% | +166 |
| JPMORGAN CHASE & CO(JPM) | 5,270 | 5,370 | +100 | 764 | 913 | 0.36% | +149 |
| CELANESE CORP DEL(CE) | 4,158 | 4,297 | +139 | 522 | 668 | 0.27% | +146 |
| EAST WEST BANCORP INC(EWBC) | 7,570 | 7,570 | 0 | 399 | 545 | 0.22% | +146 |
| UNION PAC CORP(UNP) | 3,071 | 3,126 | +55 | 625 | 768 | 0.31% | +142 |
| HOST HOTELS & RESORTS INC(HST) | 34,084 | 35,242 | +1,158 | 548 | 686 | 0.27% | +138 |
| BANK AMERICA CORP | 17,487 | 18,317 | +830 | 479 | 617 | 0.25% | +138 |
| WORKDAY INC(WDAY) | 2,271 | 2,267 | -4 | 488 | 626 | 0.25% | +138 |
| QUANTA SVCS INC | 6,969 | 6,647 | -322 | 1,304 | 1,434 | 0.57% | +131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,278 | 2,413 | +135 | 1,153 | 1,281 | 0.51% | +128 |
| COSTCO WHSL CORP NEW(COST) | 1,335 | 1,333 | -2 | 754 | 880 | 0.35% | +126 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,913 | 9,102 | +189 | 696 | 821 | 0.33% | +125 |
| ABBOTT LABS | 5,224 | 5,676 | +452 | 506 | 625 | 0.25% | +119 |
| HP INC(HPQ) | 21,690 | 22,449 | +759 | 557 | 675 | 0.27% | +118 |
| WABTEC(WAB) | 5,949 | 5,894 | -55 | 632 | 748 | 0.30% | +116 |
| UNITED RENTALS INC(URI) | 1,423 | 1,300 | -123 | 633 | 746 | 0.30% | +113 |
| NETFLIX INC(NFLX) | 1,446 | 1,352 | -94 | 546 | 658 | 0.26% | +112 |
| TRAVELERS COMPANIES INC(TRV) | 3,666 | 3,731 | +65 | 599 | 711 | 0.28% | +112 |
| CLEANSPARK INC(CLSK) | 0 | 10,112 | +10,112 | 0 | 112 | 0.04% | +112 |
| SCHWAB CHARLES FAMILY FD | 8,590,892 | 8,702,290 | +111,398 | 8,591 | 8,702 | 3.46% | +111 |
| ADOBE INC(ADBE) | 2,302 | 2,152 | -150 | 1,174 | 1,284 | 0.51% | +110 |
| FISERV INC(FISV) | 5,533 | 5,531 | -2 | 625 | 735 | 0.29% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,642 | 4,648 | +6 | 651 | 760 | 0.30% | +109 |
| AUTODESK INC | 2,444 | 2,523 | +79 | 506 | 614 | 0.24% | +109 |
| AMERIPRISE FINL INC(AMP) | 2,421 | 2,384 | -37 | 798 | 905 | 0.36% | +107 |
| SERVICENOW INC(NOW) | 949 | 901 | -48 | 530 | 637 | 0.25% | +106 |
| ZOETIS INC(ZTS) | 3,070 | 3,225 | +155 | 534 | 637 | 0.25% | +102 |
| VISA INC(V) | 4,038 | 3,938 | -100 | 929 | 1,025 | 0.41% | +97 |
| DARDEN RESTAURANTS INC(DRI) | 4,610 | 4,601 | -9 | 660 | 756 | 0.30% | +96 |
| ALPHABET INC(GOOG) | 5,817 | 6,072 | +255 | 767 | 856 | 0.34% | +89 |
| DTE ENERGY CO(DTB) | 4,697 | 5,009 | +312 | 466 | 552 | 0.22% | +86 |
| MASTERCARD INCORPORATED(MA) | 3,239 | 3,200 | -39 | 1,282 | 1,365 | 0.54% | +83 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,598 | 1,615 | +17 | 1,452 | 1,534 | 0.61% | +82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,696 | 1,713 | +17 | 521 | 601 | 0.24% | +80 |
| ROPER TECHNOLOGIES INC(ROP) | 1,333 | 1,330 | -3 | 646 | 725 | 0.29% | +80 |
| WALGREENS BOOTS ALLIANCE INC | 14,235 | 15,171 | +936 | 317 | 396 | 0.16% | +80 |
| IMMUNITYBIO INC(IBRX) | 0 | 15,700 | +15,700 | 0 | 79 | 0.03% | +79 |
| ALPHABET INC(GOOG) | 6,170 | 6,314 | +144 | 807 | 882 | 0.35% | +75 |
| DISNEY WALT CO(DIS) | 5,032 | 5,335 | +303 | 408 | 482 | 0.19% | +74 |
| GARTNER INC(IT) | 1,549 | 1,339 | -210 | 532 | 604 | 0.24% | +72 |
| PAYPAL HLDGS INC(PYPL) | 7,358 | 8,151 | +793 | 430 | 501 | 0.20% | +70 |
| NIKE INC(NKE) | 5,094 | 5,097 | +3 | 487 | 553 | 0.22% | +66 |
| SPDR GOLD TR(GLD) | 3,152 | 3,152 | 0 | 540 | 603 | 0.24% | +62 |
| WORLD GOLD TR(GLDM) | 47,643 | 44,170 | -3,473 | 1,747 | 1,807 | 0.72% | +60 |
| VANGUARD WHITEHALL FDS | 5,168 | 5,297 | +129 | 534 | 591 | 0.24% | +57 |
| GRAINGER W W INC(GWW) | 335 | 347 | +12 | 232 | 288 | 0.11% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,685 | 12,316 | -369 | 411 | 464 | 0.18% | +53 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,108 | 9,319 | +211 | 518 | 570 | 0.23% | +52 |
| GENERAL DYNAMICS CORP(GD) | 1,018 | 1,056 | +38 | 225 | 274 | 0.11% | +49 |
| CUMMINS INC(CMI) | 2,711 | 2,781 | +70 | 619 | 666 | 0.26% | +47 |
| LOWES COS INC(LOW) | 3,413 | 3,392 | -21 | 709 | 755 | 0.30% | +46 |
| TPI COMPOSITES INC | 30,256 | 30,256 | 0 | 80 | 125 | 0.05% | +45 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,969 | 2,097 | +128 | 226 | 267 | 0.11% | +41 |
| STRYKER CORPORATION(SYK) | 2,174 | 2,120 | -54 | 594 | 635 | 0.25% | +41 |
| NUCOR CORP(NUE) | 1,431 | 1,519 | +88 | 224 | 264 | 0.11% | +41 |
| METLIFE INC(MET) | 9,679 | 9,816 | +137 | 609 | 649 | 0.26% | +40 |
| AIRBNB INC | 3,693 | 4,008 | +315 | 507 | 546 | 0.22% | +39 |