Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 43,862 | +43,862 | 0 | 10,539 | 2.91% | +10,539 |
| TESLA INC(TSLA) | 2,711 | 22,209 | +19,498 | 709 | 8,969 | 2.48% | +8,260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 21,226 | +21,226 | 0 | 3,719 | 1.03% | +3,719 |
| ISHARES TR | 0 | 34,594 | +34,594 | 0 | 2,721 | 0.75% | +2,721 |
| INVESCO QQQ TR | 0 | 54,458 | +54,458 | 0 | 27,840 | 7.68% | +27,840 |
| VANGUARD WORLD FD | 67,969 | 70,595 | +2,626 | 21,883 | 24,243 | 6.69% | +2,360 |
| ISHARES TR | 1,170 | 11,405 | +10,235 | 258 | 2,520 | 0.70% | +2,262 |
| APPLE INC(AAPL) | 44,305 | 50,028 | +5,723 | 10,323 | 12,528 | 3.46% | +2,205 |
| GLACIER BANCORP INC NEW(GBCI) | 407,359 | 407,359 | 0 | 18,616 | 20,458 | 5.65% | +1,841 |
| ISHARES TR | 74,196 | 77,699 | +3,503 | 23,326 | 25,031 | 6.91% | +1,705 |
| NETFLIX INC(NFLX) | 1,778 | 3,150 | +1,372 | 1,261 | 2,808 | 0.77% | +1,547 |
| ORACLE CORP(ORCL) | 0 | 8,701 | +8,701 | 0 | 1,450 | 0.40% | +1,450 |
| ABBVIE INC(ABBV) | 0 | 7,161 | +7,161 | 0 | 1,272 | 0.35% | +1,272 |
| BROADCOM INC(AVGO) | 17,356 | 18,351 | +995 | 2,994 | 4,255 | 1.17% | +1,261 |
| MICROSOFT CORP(MSFT) | 8,946 | 12,044 | +3,098 | 3,849 | 5,076 | 1.40% | +1,227 |
| VANGUARD WHITEHALL FDS | 6,137 | 15,080 | +8,943 | 787 | 1,924 | 0.53% | +1,137 |
| VANGUARD INDEX FDS | 21,318 | 22,865 | +1,547 | 11,249 | 12,320 | 3.40% | +1,071 |
| ISHARES TR | 18,835 | 20,129 | +1,294 | 10,865 | 11,850 | 3.27% | +985 |
| ABBOTT LABS | 9,373 | 16,553 | +7,180 | 1,069 | 1,872 | 0.52% | +804 |
| APPLIED MATLS INC | 0 | 4,479 | +4,479 | 0 | 728 | 0.20% | +728 |
| CBRE GROUP INC(CBRE) | 0 | 5,354 | +5,354 | 0 | 703 | 0.19% | +703 |
| KEURIG DR PEPPER INC(KDP) | 0 | 20,752 | +20,752 | 0 | 667 | 0.18% | +667 |
| AMAZON COM INC(AMZN) | 14,992 | 15,457 | +465 | 2,793 | 3,391 | 0.94% | +598 |
| NVIDIA CORPORATION(NVDA) | 44,335 | 44,258 | -77 | 5,384 | 5,943 | 1.64% | +559 |
| VANGUARD INDEX FDS | 115,804 | 122,528 | +6,724 | 20,216 | 20,744 | 5.72% | +528 |
| COPART INC(CPRT) | 46,494 | 50,303 | +3,809 | 2,436 | 2,887 | 0.80% | +451 |
| ARES CAPITAL CORP(ARCC) | 147,384 | 160,177 | +12,793 | 3,086 | 3,506 | 0.97% | +420 |
| EXXON MOBIL CORP | 0 | 5,815 | +5,815 | 0 | 626 | 0.17% | +626 |
| SHOPIFY INC(SHOP) | 13,934 | 13,943 | +9 | 1,117 | 1,483 | 0.41% | +366 |
| SCHWAB STRATEGIC TR | 109,487 | 230,715 | +121,228 | 5,639 | 5,966 | 1.65% | +328 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 14,000 | +14,000 | 0 | 301 | 0.08% | +301 |
| META PLATFORMS INC(META) | 7,808 | 8,103 | +295 | 4,469 | 4,744 | 1.31% | +275 |
| PHILIP MORRIS INTL INC(PM) | 16,832 | 19,128 | +2,296 | 2,043 | 2,302 | 0.64% | +259 |
| ALPHABET INC(GOOG) | 8,921 | 9,169 | +248 | 1,491 | 1,746 | 0.48% | +255 |
| PAYCOM SOFTWARE INC(PAYC) | 5,549 | 5,719 | +170 | 924 | 1,172 | 0.32% | +248 |
| APTIV PLC(APTV) | 0 | 4,031 | +4,031 | 0 | 244 | 0.07% | +244 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,180 | 2,322 | +142 | 2,510 | 2,753 | 0.76% | +243 |
| VISA INC(V) | 5,108 | 5,152 | +44 | 1,405 | 1,628 | 0.45% | +224 |
| STMICROELECTRONICS N V(STM) | 0 | 8,280 | +8,280 | 0 | 207 | 0.06% | +207 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,884 | +3,884 | 0 | 206 | 0.06% | +206 |
| AMERIPRISE FINL INC(AMP) | 2,452 | 2,532 | +80 | 1,152 | 1,348 | 0.37% | +196 |
| SERVICENOW INC(NOW) | 1,397 | 1,361 | -36 | 1,249 | 1,443 | 0.40% | +193 |
| MASTERCARD INCORPORATED(MA) | 4,126 | 4,232 | +106 | 2,037 | 2,229 | 0.61% | +191 |
| MCKESSON CORP(MCK) | 0 | 2,294 | +2,294 | 0 | 1,307 | 0.36% | +1,307 |
| ALPHABET INC(GOOG) | 8,627 | 8,389 | -238 | 1,431 | 1,588 | 0.44% | +157 |
| DARDEN RESTAURANTS INC(DRI) | 5,167 | 5,330 | +163 | 848 | 995 | 0.27% | +147 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,015 | +5,015 | 0 | 822 | 0.23% | +822 |
| FISERV INC(FISV) | 5,836 | 5,767 | -69 | 1,048 | 1,185 | 0.33% | +136 |
| WORKDAY INC(WDAY) | 3,642 | 3,968 | +326 | 890 | 1,024 | 0.28% | +134 |
| JPMORGAN CHASE & CO.(JPM) | 6,007 | 5,794 | -213 | 1,267 | 1,389 | 0.38% | +122 |
| MSCI INC(MSCI) | 1,534 | 1,682 | +148 | 894 | 1,009 | 0.28% | +115 |
| CISCO SYS INC(CSCO) | 17,456 | 17,578 | +122 | 929 | 1,041 | 0.29% | +112 |
| METLIFE INC(MET) | 10,616 | 12,003 | +1,387 | 876 | 983 | 0.27% | +107 |
| DISNEY WALT CO(DIS) | 7,013 | 6,974 | -39 | 675 | 777 | 0.21% | +102 |
| AXON ENTERPRISE INC(AXON) | 608 | 578 | -30 | 243 | 344 | 0.09% | +101 |
| QUANTA SVCS INC | 6,069 | 6,020 | -49 | 1,810 | 1,903 | 0.53% | +93 |
| BANK AMERICA CORP | 20,162 | 19,895 | -267 | 800 | 874 | 0.24% | +74 |
| CUMMINS INC(CMI) | 3,213 | 3,189 | -24 | 1,040 | 1,112 | 0.31% | +71 |
| CATERPILLAR INC(CAT) | 1,734 | 2,042 | +308 | 678 | 741 | 0.20% | +63 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,830 | +5,830 | 0 | 309 | 0.09% | +309 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,861 | 3,031 | +170 | 1,011 | 1,066 | 0.29% | +55 |
| ISHARES TR | 4,072 | 4,676 | +604 | 412 | 453 | 0.13% | +41 |
| SOUTHWEST AIRLS CO(LUV) | 16,889 | 15,964 | -925 | 500 | 537 | 0.15% | +36 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 12,604 | +12,604 | 0 | 266 | 0.07% | +266 |
| GARTNER INC(IT) | 1,908 | 2,063 | +155 | 967 | 999 | 0.28% | +33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,239 | +11,239 | 0 | 352 | 0.10% | +352 |
| INCYTE CORP(INCY) | 12,396 | 12,271 | -125 | 819 | 848 | 0.23% | +28 |
| WORLD GOLD TR(GLDM) | 51,908 | 52,576 | +668 | 2,706 | 2,733 | 0.75% | +27 |
| STRYKER CORPORATION(SYK) | 2,283 | 2,362 | +79 | 825 | 851 | 0.23% | +26 |
| 3M CO(MMM) | 17,935 | 19,139 | +1,204 | 2,452 | 2,471 | 0.68% | +19 |
| WABTEC(WAB) | 5,785 | 5,630 | -155 | 1,051 | 1,067 | 0.29% | +16 |
| IMMUNITYBIO INC(IBRX) | 0 | 20,087 | +20,087 | 0 | 51 | 0.01% | +51 |
| PENTAIR PLC(PNR) | 3,316 | 3,335 | +19 | 324 | 336 | 0.09% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 4,029 | 3,956 | -73 | 943 | 953 | 0.26% | +10 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 26,195 | +26,195 | 0 | 376 | 0.10% | +376 |
| GRAINGER W W INC(GWW) | 0 | 250 | +250 | 0 | 264 | 0.07% | +264 |
| CARDINAL HEALTH INC(CAH) | 2,201 | 2,091 | -110 | 243 | 247 | 0.07% | +4 |
| DOVER CORP(DOV) | 0 | 1,290 | +1,290 | 0 | 242 | 0.07% | +242 |
| BROWN & BROWN INC(BRO) | 0 | 2,622 | +2,622 | 0 | 268 | 0.07% | +268 |
| AIRBNB INC | 7,186 | 6,897 | -289 | 911 | 906 | 0.25% | -5 |
| ESSEX PPTY TR INC(ESS) | 0 | 798 | +798 | 0 | 228 | 0.06% | +228 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,501 | +4,501 | 0 | 431 | 0.12% | +431 |
| SPDR GOLD TR(GLD) | 3,072 | 3,051 | -21 | 747 | 739 | 0.20% | -8 |
| ECOLAB INC(ECL) | 989 | 1,028 | +39 | 253 | 241 | 0.07% | -12 |
| AFLAC INC(AFL) | 2,750 | 2,845 | +95 | 307 | 294 | 0.08% | -13 |
| S&P GLOBAL INC(SPGI) | 0 | 469 | +469 | 0 | 234 | 0.06% | +234 |
| CHEVRON CORP NEW(CVX) | 0 | 5,049 | +5,049 | 0 | 731 | 0.20% | +731 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,622 | 4,569 | -53 | 1,022 | 1,004 | 0.28% | -17 |
| VANGUARD INDEX FDS | 0 | 572 | +572 | 0 | 235 | 0.06% | +235 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,636 | +4,636 | 0 | 222 | 0.06% | +222 |
| CINTAS CORP(CTAS) | 0 | 1,408 | +1,408 | 0 | 257 | 0.07% | +257 |
| STARBUCKS CORP(SBUX) | 3,361 | 3,333 | -28 | 328 | 304 | 0.08% | -24 |
| DTE ENERGY CO(DTB) | 6,046 | 6,212 | +166 | 776 | 750 | 0.21% | -26 |
| UNITED PARCEL SERVICE INC(UPS) | 2,104 | 2,060 | -44 | 287 | 260 | 0.07% | -27 |
| VANGUARD INDEX FDS | 26,669 | 28,844 | +2,175 | 2,598 | 2,569 | 0.71% | -29 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,569 | 10,714 | +145 | 943 | 905 | 0.25% | -38 |
| FIDELITY COVINGTON TRUST | 0 | 1,112 | +1,112 | 0 | 206 | 0.06% | +206 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,717 | 6,717 | 0 | 328 | 287 | 0.08% | -41 |
| LINDE PLC(LIN) | 605 | 585 | -20 | 289 | 245 | 0.07% | -44 |
| ROPER TECHNOLOGIES INC(ROP) | 1,878 | 1,926 | +48 | 1,045 | 1,001 | 0.28% | -44 |