Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 51,695 | 54,458 | +2,763 | $25.23M | $27.84M | 7.68% | +$2.61M |
| Ishares TrRUS 1000 ETF | 74,196 | 77,699 | +3,503 | $23.33M | $25.03M | 6.91% | +$1.70M |
| Vanguard World FdMEGA GRWTH IND | 67,969 | 70,595 | +2,626 | $21.88M | $24.24M | 6.69% | +$2.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,655 | 37,417 | -1,238 | $22.18M | $21.93M | 6.05% | -$249.3K |
| Vanguard Index FdsVALUE ETF | 115,804 | 122,528 | +6,724 | $20.22M | $20.74M | 5.72% | +$528.1K |
| Glacier Bancorp, Inc.(GBCI) | 407,359 | 407,359 | 0 | $18.62M | $20.46M | 5.65% | +$1.84M |
| Apple Inc.(AAPL) | 44,305 | 50,028 | +5,723 | $10.32M | $12.53M | 3.46% | +$2.20M |
| Vanguard Index FdsS P 500 ETF SHS | 21,318 | 22,865 | +1,547 | $11.25M | $12.32M | 3.40% | +$1.07M |
| Ishares TrCORE S P500 ETF | 18,835 | 20,129 | +1,294 | $10.86M | $11.85M | 3.27% | +$985.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 316,533 | 169,751 | -146,782 | $21.37M | $11.70M | 3.23% | -$9.67M |
| Vanguard Index FdsSMALL CP ETF | 0 | 43,862 | +43,862 | $0 | $10.54M | 2.91% | +$10.54M |
| Tesla, Inc.(TSLA) | 2,711 | 22,209 | +19,498 | $709.4K | $8.97M | 2.48% | +$8.26M |
| Schwab Strategic TrUS SML CAP ETF | 109,487 | 230,715 | +121,228 | $5.64M | $5.97M | 1.65% | +$327.7K |
| NVIDIA Corporation(NVDA) | 44,335 | 44,258 | -77 | $5.38M | $5.94M | 1.64% | +$559.3K |
| Vanguard Index FdsTotal Stock Market | 19,384 | 18,142 | -1,242 | $5.49M | $5.26M | 1.45% | -$231.1K |
| Microsoft Corporation(MSFT) | 8,946 | 12,044 | +3,098 | $3.85M | $5.08M | 1.40% | +$1.23M |
| Meta Platforms, Inc.CL A(META) | 7,808 | 8,103 | +295 | $4.47M | $4.74M | 1.31% | +$275.0K |
| Broadcom Inc.(AVGO) | 17,356 | 18,351 | +995 | $2.99M | $4.25M | 1.17% | +$1.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 21,226 | +21,226 | $0 | $3.72M | 1.03% | +$3.72M |
| Ares Capital Corporation(ARCC) | 147,384 | 160,177 | +12,793 | $3.09M | $3.51M | 0.97% | +$420.1K |
| Amazon.com, Inc.(AMZN) | 14,992 | 15,457 | +465 | $2.79M | $3.39M | 0.94% | +$597.7K |
| Eli Lilly and Company(LLY) | 4,019 | 4,230 | +211 | $3.56M | $3.27M | 0.90% | -$294.7K |
| Copart, Inc.(CPRT) | 46,494 | 50,303 | +3,809 | $2.44M | $2.89M | 0.80% | +$450.6K |
| Netflix, Inc.(NFLX) | 1,778 | 3,150 | +1,372 | $1.26M | $2.81M | 0.77% | +$1.55M |
| GE Aerospace(GE) | 15,321 | 16,565 | +1,244 | $2.89M | $2.76M | 0.76% | -$126.3K |
| O'Reilly Automotive, Inc.(ORLY) | 2,180 | 2,322 | +142 | $2.51M | $2.75M | 0.76% | +$242.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 51,908 | 52,576 | +668 | $2.71M | $2.73M | 0.75% | +$27.5K |
| Ishares TrIBOXX HI YD ETF | 0 | 34,594 | +34,594 | $0 | $2.72M | 0.75% | +$2.72M |
| Vanguard Index FdsREAL ESTATE ETF | 26,669 | 28,844 | +2,175 | $2.60M | $2.57M | 0.71% | -$28.6K |
| Ishares TrRUSSELL 2000 ETF | 1,170 | 11,405 | +10,235 | $258.5K | $2.52M | 0.70% | +$2.26M |
| 3M Company(MMM) | 17,935 | 19,139 | +1,204 | $2.45M | $2.47M | 0.68% | +$18.9K |
| Philip Morris International Inc.(PM) | 16,832 | 19,128 | +2,296 | $2.04M | $2.30M | 0.64% | +$258.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,980 | 5,556 | +576 | $2.32M | $2.24M | 0.62% | -$78.7K |
| Mastercard IncorporatedCL A(MA) | 4,126 | 4,232 | +106 | $2.04M | $2.23M | 0.61% | +$191.2K |
| Berkshire Hathaway Inc DelCL B | 4,623 | 4,545 | -78 | $2.13M | $2.06M | 0.57% | -$67.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,137 | 15,080 | +8,943 | $786.8K | $1.92M | 0.53% | +$1.14M |
| Quanta Svcs Inc | 6,069 | 6,020 | -49 | $1.81M | $1.90M | 0.53% | +$93.2K |
| Abbott Labs | 9,373 | 16,553 | +7,180 | $1.07M | $1.87M | 0.52% | +$803.6K |
| Alphabet Inc.CL C(GOOG) | 8,921 | 9,169 | +248 | $1.49M | $1.75M | 0.48% | +$254.7K |
| Visa Inc.CL A(V) | 5,108 | 5,152 | +44 | $1.40M | $1.63M | 0.45% | +$223.7K |
| Alphabet Inc.CL A(GOOG) | 8,627 | 8,389 | -238 | $1.43M | $1.59M | 0.44% | +$157.4K |
| The Home Depot, Inc.(HD) | 4,113 | 3,846 | -267 | $1.67M | $1.50M | 0.41% | -$170.5K |
| Shopify Inc.CL A(SHOP) | 13,934 | 13,943 | +9 | $1.12M | $1.48M | 0.41% | +$365.9K |
| Costco Wholesale Corporation(COST) | 1,732 | 1,617 | -115 | $1.54M | $1.48M | 0.41% | -$53.5K |
| Oracle Corporation(ORCL) | 0 | 8,701 | +8,701 | $0 | $1.45M | 0.40% | +$1.45M |
| ServiceNow, Inc.(NOW) | 1,397 | 1,361 | -36 | $1.25M | $1.44M | 0.40% | +$193.4K |
| JPMorgan Chase & Co.(JPM) | 6,007 | 5,794 | -213 | $1.27M | $1.39M | 0.38% | +$122.2K |
| Ameriprise Financial, Inc.(AMP) | 2,452 | 2,532 | +80 | $1.15M | $1.35M | 0.37% | +$196.4K |
| McKesson Corporation(MCK) | 2,271 | 2,294 | +23 | $1.12M | $1.31M | 0.36% | +$184.4K |
| AbbVie Inc.(ABBV) | 0 | 7,161 | +7,161 | $0 | $1.27M | 0.35% | +$1.27M |
| Thermo Fisher Scientific Inc.(TMO) | 3,147 | 2,410 | -737 | $1.95M | $1.25M | 0.35% | -$692.9K |
| Fiserv, Inc.(FISV) | 5,836 | 5,767 | -69 | $1.05M | $1.18M | 0.33% | +$136.2K |
| Paycom Software, Inc.(PAYC) | 5,549 | 5,719 | +170 | $924.3K | $1.17M | 0.32% | +$247.8K |
| Adobe Inc.(ADBE) | 2,986 | 2,612 | -374 | $1.55M | $1.16M | 0.32% | -$384.6K |
| Cummins Inc.(CMI) | 3,213 | 3,189 | -24 | $1.04M | $1.11M | 0.31% | +$71.2K |
| UnitedHealth Group Incorporated(UNH) | 2,020 | 2,131 | +111 | $1.18M | $1.08M | 0.30% | -$103.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,785 | 5,630 | -155 | $1.05M | $1.07M | 0.29% | +$16.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,861 | 3,031 | +170 | $1.01M | $1.07M | 0.29% | +$55.0K |
| Cisco Systems, Inc.(CSCO) | 17,456 | 17,578 | +122 | $929.0K | $1.04M | 0.29% | +$111.6K |
| Lowe's Companies, Inc.(LOW) | 4,348 | 4,196 | -152 | $1.18M | $1.04M | 0.29% | -$142.2K |
| Workday, Inc.CL A(WDAY) | 3,642 | 3,968 | +326 | $890.1K | $1.02M | 0.28% | +$133.7K |
| MSCI Inc.(MSCI) | 1,534 | 1,682 | +148 | $894.2K | $1.01M | 0.28% | +$115.1K |
| International Business Machines Corporation(IBM) | 4,622 | 4,569 | -53 | $1.02M | $1.00M | 0.28% | -$17.4K |
| Roper Technologies, Inc.(ROP) | 1,878 | 1,926 | +48 | $1.04M | $1.00M | 0.28% | -$43.6K |
| Gartner, Inc.(IT) | 1,908 | 2,063 | +155 | $966.9K | $999.5K | 0.28% | +$32.6K |
| Darden Restaurants, Inc.(DRI) | 5,167 | 5,330 | +163 | $848.0K | $995.0K | 0.27% | +$146.9K |
| MetLife, Inc.(MET) | 10,616 | 12,003 | +1,387 | $875.6K | $982.8K | 0.27% | +$107.2K |
| The Travelers Companies, Inc.(TRV) | 4,029 | 3,956 | -73 | $943.3K | $953.0K | 0.26% | +$9.7K |
| KLA Corporation(KLAC) | 1,596 | 1,512 | -84 | $1.24M | $952.9K | 0.26% | -$282.9K |
| The Sherwin-Williams Company(SHW) | 2,609 | 2,740 | +131 | $995.7K | $931.4K | 0.26% | -$64.3K |
| Airbnb IncCL A | 7,186 | 6,897 | -289 | $911.3K | $906.3K | 0.25% | -$4.9K |
| Public Service Enterprise Group Incorporated(PEG) | 10,569 | 10,714 | +145 | $942.8K | $905.2K | 0.25% | -$37.6K |
| United Rentals, Inc.(URI) | 1,257 | 1,249 | -8 | $1.02M | $879.8K | 0.24% | -$137.8K |
| Bank America Corp | 20,162 | 19,895 | -267 | $800.0K | $874.4K | 0.24% | +$74.3K |
| Stryker Corporation(SYK) | 2,283 | 2,362 | +79 | $824.7K | $850.6K | 0.23% | +$25.9K |
| Incyte Corporation(INCY) | 12,396 | 12,271 | -125 | $819.4K | $847.6K | 0.23% | +$28.2K |
| Diamondback Energy, Inc.(FANG) | 3,916 | 5,015 | +1,099 | $675.2K | $821.6K | 0.23% | +$146.5K |
| Zoetis Inc.CL A(ZTS) | 5,351 | 5,042 | -309 | $1.05M | $821.5K | 0.23% | -$224.0K |
| HP Inc.(HPQ) | 24,768 | 24,979 | +211 | $888.4K | $815.1K | 0.22% | -$73.4K |
| The Walt Disney Company(DIS) | 7,013 | 6,974 | -39 | $674.6K | $776.5K | 0.21% | +$101.9K |
| DTE Energy Company 2020 Series(DTB) | 6,046 | 6,212 | +166 | $776.4K | $750.1K | 0.21% | -$26.3K |
| Caterpillar Inc.(CAT) | 1,734 | 2,042 | +308 | $678.2K | $740.8K | 0.20% | +$62.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,072 | 3,051 | -21 | $746.7K | $738.7K | 0.20% | -$7.9K |
| Chevron Corporation(CVX) | 5,075 | 5,049 | -26 | $747.3K | $731.2K | 0.20% | -$16.1K |
| Applied Matls Inc | 0 | 4,479 | +4,479 | $0 | $728.4K | 0.20% | +$728.4K |
| Union Pacific Corporation(UNP) | 3,479 | 3,127 | -352 | $857.5K | $713.2K | 0.20% | -$144.3K |
| Danaher Corporation(DHR) | 3,572 | 3,097 | -475 | $993.0K | $711.0K | 0.20% | -$282.1K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 5,354 | +5,354 | $0 | $702.9K | 0.19% | +$702.9K |
| Valero Energy Corporation(VLO) | 6,158 | 5,695 | -463 | $831.5K | $698.2K | 0.19% | -$133.3K |
| Novo Nordisk A/SADR(NVO) | 7,418 | 8,068 | +650 | $883.3K | $694.0K | 0.19% | -$189.3K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 20,752 | +20,752 | $0 | $666.6K | 0.18% | +$666.6K |
| ConocoPhillips(COP) | 7,170 | 6,462 | -708 | $754.9K | $640.8K | 0.18% | -$114.1K |
| Tyson Foods, Inc.CL A(TSN) | 11,572 | 11,133 | -439 | $689.2K | $639.5K | 0.18% | -$49.8K |
| Constellation Brands, Inc.CL A(STZ) | 3,138 | 2,876 | -262 | $808.7K | $635.6K | 0.18% | -$173.1K |
| Intel Corporation(INTC) | 53,226 | 31,398 | -21,828 | $1.25M | $629.5K | 0.17% | -$619.1K |
| Exxon Mobil Corp | 2,177 | 5,815 | +3,638 | $255.1K | $625.5K | 0.17% | +$370.4K |
| Merck & Co., Inc.(MRK) | 6,980 | 5,961 | -1,019 | $792.7K | $593.0K | 0.16% | -$199.7K |
| Southwest Airlines Co.(LUV) | 16,889 | 15,964 | -925 | $500.4K | $536.7K | 0.15% | +$36.3K |
| Verizon Communications Inc.(VZ) | 16,682 | 13,120 | -3,562 | $749.2K | $524.7K | 0.14% | -$224.5K |
| Target Corporation(TGT) | 5,199 | 3,840 | -1,359 | $810.4K | $519.1K | 0.14% | -$291.3K |