Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,326 | 17,101 | +14,775 | 818 | 5,336 | 1.92% | +4,518 |
| DEERE & CO(DE) | 604 | 9,039 | +8,435 | 256 | 4,242 | 1.53% | +3,987 |
| ABBOTT LABS | 0 | 23,501 | +23,501 | 0 | 3,117 | 1.12% | +3,117 |
| BERKSHIRE HATHAWAY INC DEL | 1,394 | 6,853 | +5,459 | 632 | 3,650 | 1.32% | +3,018 |
| AMAZON COM INC(AMZN) | 92,704 | 122,682 | +29,978 | 20,338 | 23,341 | 8.41% | +3,003 |
| QUALCOMM INC(QCOM) | 2,572 | 18,172 | +15,600 | 395 | 2,791 | 1.01% | +2,396 |
| US BANCORP DEL(USB) | 5,580 | 60,141 | +54,561 | 267 | 2,539 | 0.91% | +2,272 |
| PROGRESSIVE CORP(PGR) | 0 | 7,246 | +7,246 | 0 | 2,051 | 0.74% | +2,051 |
| GE VERNOVA INC(GEV) | 945 | 7,192 | +6,247 | 311 | 2,196 | 0.79% | +1,885 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,793 | +2,793 | 0 | 1,526 | 0.55% | +1,526 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 36,422 | +36,422 | 0 | 1,516 | 0.55% | +1,516 |
| ISHARES TR | 0 | 18,071 | +18,071 | 0 | 1,477 | 0.53% | +1,477 |
| BROADCOM INC(AVGO) | 0 | 8,040 | +8,040 | 0 | 1,346 | 0.49% | +1,346 |
| S&P GLOBAL INC(SPGI) | 8,636 | 10,440 | +1,804 | 4,301 | 5,305 | 1.91% | +1,004 |
| GE AEROSPACE(GE) | 10,502 | 11,764 | +1,262 | 1,752 | 2,355 | 0.85% | +603 |
| JPMORGAN CHASE & CO.(JPM) | 24,863 | 26,019 | +1,156 | 5,960 | 6,383 | 2.30% | +423 |
| XCEL ENERGY INC(XEL) | 0 | 5,629 | +5,629 | 0 | 398 | 0.14% | +398 |
| GARMIN LTD(GRMN) | 23,066 | 23,607 | +541 | 4,758 | 5,126 | 1.85% | +368 |
| OGE ENERGY CORP(OGE) | 0 | 8,000 | +8,000 | 0 | 368 | 0.13% | +368 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,472 | 22,784 | -1,688 | 5,198 | 5,560 | 2.00% | +362 |
| BANK NEW YORK MELLON CORP | 50,496 | 50,549 | +53 | 3,880 | 4,240 | 1.53% | +360 |
| NETFLIX INC(NFLX) | 3,232 | 3,449 | +217 | 2,881 | 3,216 | 1.16% | +336 |
| MICROSTRATEGY INC(MSTR) | 3,099 | 4,097 | +998 | 898 | 1,181 | 0.43% | +284 |
| TANGER INC(SKT) | 0 | 8,000 | +8,000 | 0 | 270 | 0.10% | +270 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,760 | 15,641 | +1,881 | 1,813 | 2,050 | 0.74% | +237 |
| ABBVIE INC(ABBV) | 0 | 1,090 | +1,090 | 0 | 228 | 0.08% | +228 |
| CASEYS GEN STORES INC(CASY) | 0 | 502 | +502 | 0 | 218 | 0.08% | +218 |
| PHILLIPS 66(PSX) | 0 | 1,649 | +1,649 | 0 | 204 | 0.07% | +204 |
| SPDR GOLD TR(GLD) | 0 | 701 | +701 | 0 | 202 | 0.07% | +202 |
| VISA INC(V) | 6,183 | 6,101 | -82 | 1,954 | 2,138 | 0.77% | +184 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,681 | 9,860 | +179 | 3,312 | 3,476 | 1.25% | +164 |
| STARBUCKS CORP(SBUX) | 28,733 | 28,218 | -515 | 2,622 | 2,768 | 1.00% | +146 |
| BANK AMERICA CORP | 7,581 | 11,431 | +3,850 | 333 | 477 | 0.17% | +144 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,163 | 29,904 | +5,741 | 1,282 | 1,400 | 0.50% | +118 |
| PHILIP MORRIS INTL INC(PM) | 3,020 | 3,020 | 0 | 363 | 479 | 0.17% | +116 |
| INTEL CORP(INTC) | 19,000 | 19,000 | 0 | 381 | 431 | 0.16% | +51 |
| MASTERCARD INCORPORATED(MA) | 2,716 | 2,697 | -19 | 1,430 | 1,478 | 0.53% | +48 |
| ISHARES SILVER TR(SLV) | 9,000 | 9,000 | 0 | 237 | 279 | 0.10% | +42 |
| EXXON MOBIL CORP | 3,571 | 3,481 | -90 | 384 | 414 | 0.15% | +30 |
| UNION PAC CORP(UNP) | 3,244 | 3,245 | +1 | 740 | 767 | 0.28% | +27 |
| SCHWAB STRATEGIC TR | 48,160 | 47,947 | -213 | 1,316 | 1,341 | 0.48% | +25 |
| MCDONALDS CORP(MCD) | 1,091 | 1,091 | 0 | 316 | 341 | 0.12% | +25 |
| TRAVELERS COMPANIES INC(TRV) | 917 | 919 | +2 | 221 | 243 | 0.09% | +22 |
| CONOCOPHILLIPS(COP) | 2,642 | 2,643 | +1 | 262 | 278 | 0.10% | +16 |
| TIDAL ETF TR | 11,686 | 13,578 | +1,892 | 233 | 247 | 0.09% | +14 |
| AMMO INC | 48,000 | 48,000 | 0 | 53 | 66 | 0.02% | +13 |
| VANGUARD WORLD FD ENERGY ETF | 1,652 | 1,626 | -26 | 200 | 211 | 0.08% | +11 |
| WEYERHAEUSER CO MTN BE(WY) | 8,117 | 8,046 | -71 | 228 | 236 | 0.08% | +7 |
| ISHARES TR | 2,677 | 2,677 | 0 | 259 | 265 | 0.10% | +5 |
| VANGUARD BD INDEX FDS | 2,679 | 2,679 | 0 | 200 | 205 | 0.07% | +5 |
| WELLS FARGO CO NEW(WFC) | 2,966 | 2,966 | 0 | 208 | 213 | 0.08% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,237 | 1,237 | 0 | 207 | 211 | 0.08% | +3 |
| VANGUARD BD INDEX FDS | 2,617 | 2,617 | 0 | 202 | 205 | 0.07% | +3 |
| VANGUARD WORLD FD MATERIALS ETF | 1,121 | 1,121 | 0 | 211 | 212 | 0.08% | +1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 53,632 | 53,632 | 0 | 625 | 618 | 0.22% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 705 | 688 | -17 | 300 | 289 | 0.10% | -11 |
| ANAVEX LIFE SCIENCES CORP | 10,250 | 10,250 | 0 | 110 | 88 | 0.03% | -22 |
| CSX CORP(CSX) | 7,525 | 7,435 | -90 | 243 | 219 | 0.08% | -24 |
| SCHWAB STRATEGIC TR | 9,198 | 9,198 | 0 | 256 | 230 | 0.08% | -26 |
| BOEING CO(BA) | 4,612 | 4,612 | 0 | 816 | 787 | 0.28% | -30 |
| VANGUARD SPECIALIZED FUNDS | 7,718 | 7,561 | -157 | 1,511 | 1,467 | 0.53% | -45 |
| LOWES COS INC(LOW) | 2,464 | 2,396 | -68 | 608 | 559 | 0.20% | -49 |
| NIKE INC(NKE) | 4,682 | 4,682 | 0 | 354 | 297 | 0.11% | -57 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 507 | 447 | 0.16% | -61 |
| SCHWAB STRATEGIC TR | 53,983 | 53,989 | +6 | 1,225 | 1,162 | 0.42% | -63 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,397 | 2,286 | -111 | 557 | 472 | 0.17% | -85 |
| RAMBUS INC DEL(RMBS) | 14,068 | 12,568 | -1,500 | 744 | 651 | 0.23% | -93 |
| META PLATFORMS INC(META) | 15,335 | 15,408 | +73 | 8,979 | 8,881 | 3.20% | -98 |
| PARKER-HANNIFIN CORP(PH) | 1,838 | 1,749 | -89 | 1,169 | 1,063 | 0.38% | -106 |
| ALPHABET INC(GOOG) | 3,231 | 3,231 | 0 | 615 | 505 | 0.18% | -111 |
| NOVO-NORDISK A S(NVO) | 6,806 | 6,806 | 0 | 585 | 473 | 0.17% | -113 |
| JOHNSON & JOHNSON(JNJ) | 3,182 | 2,069 | -1,113 | 460 | 343 | 0.12% | -117 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,624 | 2,505 | -119 | 1,365 | 1,246 | 0.45% | -119 |
| HOME DEPOT INC(HD) | 4,914 | 4,870 | -44 | 1,911 | 1,785 | 0.64% | -127 |
| INVESCO QQQ TR | 3,126 | 3,090 | -36 | 1,598 | 1,449 | 0.52% | -149 |
| SPDR S&P 500 ETF TR(SPY) | 3,822 | 3,715 | -107 | 2,240 | 2,078 | 0.75% | -162 |
| EMERSON ELEC CO(EMR) | 20,767 | 21,889 | +1,122 | 2,574 | 2,400 | 0.86% | -174 |
| ISHARES TR | 521 | 0 | -521 | 209 | 0 | — | -209 |
| ISHARES TR | 9,720 | 9,704 | -16 | 2,148 | 1,936 | 0.70% | -212 |
| VANGUARD INDEX FDS | 1,131 | 0 | -1,131 | 215 | 0 | — | -215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 73,755 | 63,348 | -10,407 | 5,578 | 5,347 | 1.93% | -232 |
| INTUITIVE SURGICAL INC | 11,148 | 11,211 | +63 | 5,819 | 5,552 | 2.00% | -266 |
| VANGUARD INDEX FDS | 14,507 | 14,302 | -205 | 4,204 | 3,931 | 1.42% | -274 |
| CATERPILLAR INC(CAT) | 10,574 | 10,782 | +208 | 3,836 | 3,556 | 1.28% | -280 |
| PALO ALTO NETWORKS INC(PANW) | 30,186 | 30,510 | +324 | 5,493 | 5,206 | 1.88% | -286 |
| AMERICAN EXPRESS CO(AXP) | 14,904 | 15,066 | +162 | 4,423 | 4,054 | 1.46% | -370 |
| QUANTA SVCS INC | 13,051 | 13,978 | +927 | 4,125 | 3,553 | 1.28% | -572 |
| ISHARES TR | 1,437 | 423 | -1,014 | 846 | 238 | 0.09% | -608 |
| AXON ENTERPRISE INC(AXON) | 10,849 | 10,854 | +5 | 6,448 | 5,709 | 2.06% | -739 |
| ORACLE CORP(ORCL) | 30,475 | 30,908 | +433 | 5,078 | 4,321 | 1.56% | -757 |
| DANAHER CORPORATION(DHR) | 4,101 | 0 | -4,101 | 941 | 0 | — | -941 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,931 | 23,105 | +174 | 6,890 | 5,876 | 2.12% | -1,014 |
| MICROSOFT CORP(MSFT) | 37,109 | 37,821 | +712 | 15,641 | 14,198 | 5.12% | -1,444 |
| SCHWAB STRATEGIC TR | 116,641 | 61,668 | -54,973 | 3,016 | 1,445 | 0.52% | -1,571 |
| BLOCK INC(XYZ) | 20,920 | 0 | -20,920 | 1,778 | 0 | — | -1,778 |
| JOHNSON CTLS INTL PLC SHS | 26,519 | 0 | -26,519 | 2,093 | 0 | — | -2,093 |
| ALPHABET INC(GOOG) | 67,842 | 68,851 | +1,009 | 12,843 | 10,647 | 3.84% | -2,196 |
| COSTCO WHSL CORP NEW(COST) | 6,628 | 4,049 | -2,579 | 6,073 | 3,829 | 1.38% | -2,243 |
| INGERSOLL RAND INC(IR) | 27,422 | 0 | -27,422 | 2,481 | 0 | — | -2,481 |
| EATON CORP PLC(ETN) | 17,959 | 12,193 | -5,766 | 5,960 | 3,314 | 1.19% | -2,646 |