Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 13,356 | +13,356 | 0 | 6,212 | 2.29% | +6,212 |
| AMGEN INC(AMGN) | 0 | 12,732 | +12,732 | 0 | 4,103 | 1.51% | +4,103 |
| S&P GLOBAL INC(SPGI) | 0 | 7,794 | +7,794 | 0 | 4,027 | 1.48% | +4,027 |
| WILLIAMS COS INC(WMB) | 0 | 69,231 | +69,231 | 0 | 3,160 | 1.16% | +3,160 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 18,835 | +18,835 | 0 | 3,070 | 1.13% | +3,070 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 76,228 | +76,228 | 0 | 2,836 | 1.04% | +2,836 |
| AXON ENTERPRISE INC(AXON) | 4,923 | 10,379 | +5,456 | 1,449 | 4,147 | 1.53% | +2,699 |
| TESLA INC(TSLA) | 39,639 | 40,103 | +464 | 7,844 | 10,492 | 3.87% | +2,648 |
| INGERSOLL RAND INC(IR) | 0 | 24,746 | +24,746 | 0 | 2,429 | 0.89% | +2,429 |
| SCHWAB STRATEGIC TR | 10,027 | 55,408 | +45,381 | 476 | 2,853 | 1.05% | +2,378 |
| APPLE INC(AAPL) | 90,206 | 90,501 | +295 | 18,999 | 21,087 | 7.77% | +2,087 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,779 | +19,779 | 0 | 2,053 | 0.76% | +2,053 |
| EMERSON ELEC CO(EMR) | 0 | 18,698 | +18,698 | 0 | 2,045 | 0.75% | +2,045 |
| ISHARES TR | 0 | 8,504 | +8,504 | 0 | 1,879 | 0.69% | +1,879 |
| AMAZON COM INC(AMZN) | 77,684 | 90,389 | +12,705 | 15,012 | 16,842 | 6.20% | +1,830 |
| META PLATFORMS INC(META) | 13,761 | 14,302 | +541 | 6,939 | 8,187 | 3.02% | +1,249 |
| ARISTA NETWORKS INC | 20,919 | 21,782 | +863 | 7,332 | 8,360 | 3.08% | +1,029 |
| ORACLE CORP(ORCL) | 28,715 | 29,536 | +821 | 4,055 | 5,033 | 1.85% | +978 |
| TRANSDIGM GROUP INC(TDG) | 3,948 | 4,143 | +195 | 5,044 | 5,913 | 2.18% | +869 |
| CATERPILLAR INC(CAT) | 9,319 | 10,024 | +705 | 3,104 | 3,921 | 1.44% | +816 |
| INTUITIVE SURGICAL INC | 10,005 | 10,545 | +540 | 4,451 | 5,180 | 1.91% | +730 |
| AMERICAN EXPRESS CO(AXP) | 13,577 | 14,179 | +602 | 3,144 | 3,845 | 1.42% | +702 |
| GRAINGER W W INC(GWW) | 2,642 | 2,952 | +310 | 2,384 | 3,067 | 1.13% | +683 |
| ZSCALER INC(ZS) | 0 | 3,382 | +3,382 | 0 | 578 | 0.21% | +578 |
| PAYPAL HLDGS INC(PYPL) | 23,185 | 23,179 | -6 | 1,345 | 1,809 | 0.67% | +463 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,884 | 44,956 | +2,072 | 6,956 | 7,376 | 2.72% | +420 |
| GARMIN LTD(GRMN) | 20,834 | 21,642 | +808 | 3,394 | 3,810 | 1.40% | +415 |
| NETFLIX INC(NFLX) | 2,530 | 2,923 | +393 | 1,707 | 2,073 | 0.76% | +366 |
| STARBUCKS CORP(SBUX) | 0 | 28,727 | +28,727 | 0 | 2,801 | 1.03% | +2,801 |
| HOME DEPOT INC(HD) | 4,881 | 5,006 | +125 | 1,680 | 2,028 | 0.75% | +348 |
| COSTCO WHSL CORP NEW(COST) | 6,319 | 6,441 | +122 | 5,371 | 5,710 | 2.10% | +339 |
| JPMORGAN CHASE & CO.(JPM) | 23,171 | 23,682 | +511 | 4,686 | 4,994 | 1.84% | +307 |
| PALO ALTO NETWORKS INC(PANW) | 13,128 | 13,789 | +661 | 4,451 | 4,713 | 1.74% | +263 |
| VANGUARD INDEX FDS | 14,649 | 14,695 | +46 | 3,919 | 4,161 | 1.53% | +242 |
| PARKER-HANNIFIN CORP(PH) | 1,901 | 1,901 | 0 | 962 | 1,201 | 0.44% | +240 |
| GE VERNOVA INC(GEV) | 0 | 884 | +884 | 0 | 225 | 0.08% | +225 |
| ABBVIE INC(ABBV) | 0 | 1,101 | +1,101 | 0 | 217 | 0.08% | +217 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 916 | +916 | 0 | 214 | 0.08% | +214 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,001 | 24,540 | -461 | 5,268 | 5,475 | 2.02% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,660 | 2,635 | -25 | 1,471 | 1,630 | 0.60% | +159 |
| LOWES COS INC(LOW) | 2,483 | 2,484 | +1 | 547 | 673 | 0.25% | +125 |
| VANGUARD SPECIALIZED FUNDS | 7,980 | 7,976 | -4 | 1,457 | 1,580 | 0.58% | +123 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,436 | 2,425 | -11 | 739 | 857 | 0.32% | +118 |
| GE AEROSPACE(GE) | 3,286 | 3,233 | -53 | 522 | 610 | 0.22% | +87 |
| DANAHER CORPORATION(DHR) | 4,292 | 4,167 | -125 | 1,072 | 1,159 | 0.43% | +86 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 377 | 462 | 0.17% | +85 |
| MASTERCARD INCORPORATED(MA) | 2,900 | 2,735 | -165 | 1,279 | 1,351 | 0.50% | +71 |
| VISA INC(V) | 0 | 6,214 | +6,214 | 0 | 1,709 | 0.63% | +1,709 |
| PHILIP MORRIS INTL INC(PM) | 3,020 | 3,020 | 0 | 306 | 367 | 0.14% | +61 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 55,683 | 56,533 | +850 | 654 | 700 | 0.26% | +46 |
| ISHARES TR | 2,195 | 2,550 | +355 | 213 | 258 | 0.10% | +45 |
| MCDONALDS CORP(MCD) | 1,134 | 1,091 | -43 | 289 | 332 | 0.12% | +43 |
| WEYERHAEUSER CO MTN BE(WY) | 8,217 | 8,117 | -100 | 233 | 275 | 0.10% | +42 |
| UNION PAC CORP(UNP) | 3,359 | 3,243 | -116 | 760 | 799 | 0.29% | +39 |
| US BANCORP DEL(USB) | 5,593 | 5,623 | +30 | 222 | 257 | 0.09% | +35 |
| SCHWAB STRATEGIC TR | 17,588 | 16,482 | -1,106 | 1,368 | 1,393 | 0.51% | +26 |
| ISHARES SILVER TR(SLV) | 9,000 | 9,000 | 0 | 239 | 256 | 0.09% | +17 |
| ANAVEX LIFE SCIENCES CORP | 10,250 | 10,250 | 0 | 43 | 58 | 0.02% | +15 |
| SCHWAB STRATEGIC TR | 2,946 | 2,926 | -20 | 297 | 305 | 0.11% | +8 |
| EXXON MOBIL CORP | 3,614 | 3,615 | +1 | 416 | 424 | 0.16% | +8 |
| CSX CORP(CSX) | 7,771 | 7,742 | -29 | 260 | 267 | 0.10% | +7 |
| GABELLI UTIL TR | 0 | 10,690 | +10,690 | 0 | 0 | 0.00% | 0 |
| DEERE & CO(DE) | 674 | 604 | -70 | 252 | 252 | 0.09% | 0 |
| BANK AMERICA CORP | 7,688 | 7,689 | +1 | 306 | 305 | 0.11% | -1 |
| JOHNSON & JOHNSON(JNJ) | 3,812 | 3,384 | -428 | 557 | 548 | 0.20% | -9 |
| ISHARES TR | 1,535 | 1,437 | -98 | 840 | 829 | 0.31% | -11 |
| AMMO INC | 48,000 | 48,000 | 0 | 81 | 69 | 0.03% | -12 |
| NIKE INC(NKE) | 6,300 | 5,208 | -1,092 | 475 | 460 | 0.17% | -14 |
| GABELLI UTIL TR | 14,196 | 12,046 | -2,150 | 84 | 63 | 0.02% | -21 |
| PROCTER AND GAMBLE CO(PG) | 1,460 | 1,237 | -223 | 241 | 214 | 0.08% | -27 |
| WELLS FARGO CO NEW(WFC) | 6,558 | 6,394 | -164 | 389 | 361 | 0.13% | -28 |
| SCHWAB STRATEGIC TR | 21,336 | 19,654 | -1,682 | 1,341 | 1,307 | 0.48% | -34 |
| VANGUARD WORLD FD ENERGY ETF | 2,091 | 1,865 | -226 | 267 | 228 | 0.08% | -38 |
| ALPHABET INC(GOOG) | 3,231 | 3,231 | 0 | 593 | 540 | 0.20% | -52 |
| INTEL CORP(INTC) | 12,018 | 13,534 | +1,516 | 372 | 318 | 0.12% | -55 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,025 | 803 | -222 | 401 | 340 | 0.13% | -61 |
| VANGUARD WORLD FD MATERIALS ETF | 1,751 | 1,228 | -523 | 337 | 260 | 0.10% | -78 |
| INVESCO QQQ TR | 3,523 | 3,240 | -283 | 1,688 | 1,581 | 0.58% | -106 |
| BERKSHIRE HATHAWAY INC DEL | 1,964 | 1,461 | -503 | 799 | 672 | 0.25% | -127 |
| KLA CORP(KLAC) | 7,171 | 7,461 | +290 | 5,913 | 5,778 | 2.13% | -135 |
| NOVO-NORDISK A S(NVO) | 6,955 | 6,955 | 0 | 993 | 828 | 0.31% | -165 |
| QUALCOMM INC(QCOM) | 3,134 | 2,572 | -562 | 624 | 437 | 0.16% | -187 |
| ELI LILLY & CO(LLY) | 225 | 0 | -225 | 204 | 0 | — | -204 |
| CASEYS GEN STORES INC(CASY) | 552 | 0 | -552 | 211 | 0 | — | -211 |
| ISHARES TR | 2,429 | 0 | -2,429 | 214 | 0 | — | -214 |
| MICROSOFT CORP(MSFT) | 35,040 | 35,878 | +838 | 15,661 | 15,438 | 5.69% | -223 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,687 | 0 | -2,687 | 230 | 0 | — | -230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAMBUS INC DEL(RMBS) | 14,268 | 14,268 | 0 | 838 | 602 | 0.22% | -236 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO(BA) | 5,227 | 4,612 | -615 | 951 | 701 | 0.26% | -250 |
| MICRON TECHNOLOGY INC(MU) | 1,925 | 0 | -1,925 | 253 | 0 | — | -253 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 983 | 0 | -983 | 271 | 0 | — | -271 |
| ISHARES TR | 2,756 | 0 | -2,756 | 327 | 0 | — | -327 |
| PACER FDS TR US SM CAP CA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 187,922 | 187,650 | -272 | 23,216 | 22,788 | 8.40% | -428 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,570 | 21,772 | +1,202 | 6,330 | 5,901 | 2.17% | -430 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,088 | 8,988 | +900 | 3,099 | 2,521 | 0.93% | -578 |
| ALPHABET INC(GOOG) | 63,373 | 65,616 | +2,243 | 11,543 | 10,882 | 4.01% | -661 |