Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,443 | +3,443 | 0 | 3,483 | 1.65% | +3,483 |
| VANGUARD INDEX FDS | 14,190 | 26,633 | +12,443 | 3,014 | 6,318 | 2.99% | +3,304 |
| EVEREST GROUP LTD(EG) | 0 | 7,651 | +7,651 | 0 | 2,705 | 1.28% | +2,705 |
| VISA INC(V) | 4,465 | 14,158 | +9,693 | 1,027 | 3,686 | 1.74% | +2,659 |
| MICROSOFT CORP(MSFT) | 30,209 | 32,403 | +2,194 | 9,539 | 12,185 | 5.76% | +2,646 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 27,697 | +27,697 | 0 | 2,637 | 1.25% | +2,637 |
| ORACLE CORP(ORCL) | 0 | 24,864 | +24,864 | 0 | 2,621 | 1.24% | +2,621 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 89,324 | 127,791 | +38,467 | 4,095 | 6,570 | 3.10% | +2,475 |
| INVESCO QQQ TR | 3,419 | 8,980 | +5,561 | 1,225 | 3,678 | 1.74% | +2,453 |
| TESLA INC(TSLA) | 24,690 | 34,397 | +9,707 | 6,178 | 8,547 | 4.04% | +2,369 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,776 | +4,776 | 0 | 1,936 | 0.91% | +1,936 |
| APPLE INC(AAPL) | 83,961 | 84,093 | +132 | 14,375 | 16,190 | 7.65% | +1,816 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,388 | 37,490 | +102 | 3,844 | 5,526 | 2.61% | +1,682 |
| CATERPILLAR INC(CAT) | 1,570 | 7,103 | +5,533 | 429 | 2,100 | 0.99% | +1,671 |
| AMAZON COM INC(AMZN) | 65,500 | 65,405 | -95 | 8,326 | 9,938 | 4.70% | +1,611 |
| SALESFORCE INC(CRM) | 10,647 | 14,161 | +3,514 | 2,159 | 3,726 | 1.76% | +1,567 |
| NVIDIA CORPORATION(NVDA) | 19,669 | 19,684 | +15 | 8,556 | 9,748 | 4.61% | +1,192 |
| ARISTA NETWORKS INC | 12,904 | 14,351 | +1,447 | 2,373 | 3,380 | 1.60% | +1,006 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,633 | 15,582 | +11,949 | 328 | 1,306 | 0.62% | +978 |
| META PLATFORMS INC(META) | 11,231 | 11,967 | +736 | 3,372 | 4,236 | 2.00% | +864 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,832 | +21,832 | 0 | 821 | 0.39% | +821 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,153 | +5,153 | 0 | 813 | 0.38% | +813 |
| KLA CORP(KLAC) | 6,315 | 6,330 | +15 | 2,896 | 3,680 | 1.74% | +783 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,011 | 17,494 | +483 | 3,986 | 4,765 | 2.25% | +779 |
| VANGUARD INDEX FDS | 0 | 2,197 | +2,197 | 0 | 683 | 0.32% | +683 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 55,683 | +55,683 | 0 | 638 | 0.30% | +638 |
| AMERICAN EXPRESS CO(AXP) | 11,109 | 11,800 | +691 | 1,657 | 2,211 | 1.04% | +553 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,759 | +4,759 | 0 | 542 | 0.26% | +542 |
| BOOKING HOLDINGS INC(BKNG) | 1,242 | 1,221 | -21 | 3,830 | 4,331 | 2.05% | +501 |
| ALPHABET INC(GOOG) | 50,712 | 50,926 | +214 | 6,636 | 7,114 | 3.36% | +478 |
| BOEING CO(BA) | 6,494 | 6,484 | -10 | 1,245 | 1,690 | 0.80% | +445 |
| INTUITIVE SURGICAL INC | 8,693 | 8,755 | +62 | 2,541 | 2,954 | 1.40% | +413 |
| GARMIN LTD(GRMN) | 18,502 | 18,336 | -166 | 1,946 | 2,357 | 1.11% | +411 |
| PHILLIPS 66(PSX) | 29,137 | 29,127 | -10 | 3,501 | 3,878 | 1.83% | +377 |
| BERKSHIRE HATHAWAY INC DEL | 14,224 | 14,950 | +726 | 4,983 | 5,332 | 2.52% | +349 |
| MONSTER BEVERAGE CORP NEW(MNST) | 46,265 | 48,147 | +1,882 | 2,450 | 2,774 | 1.31% | +324 |
| GRAINGER W W INC(GWW) | 1,850 | 1,907 | +57 | 1,280 | 1,580 | 0.75% | +300 |
| SPDR S&P 500 ETF TR(SPY) | 6,148 | 6,036 | -112 | 2,628 | 2,869 | 1.36% | +241 |
| ISHARES TR | 0 | 1,153 | +1,153 | 0 | 231 | 0.11% | +231 |
| HOME DEPOT INC(HD) | 5,001 | 5,002 | +1 | 1,511 | 1,733 | 0.82% | +222 |
| COSTCO WHSL CORP NEW(COST) | 2,256 | 2,251 | -5 | 1,275 | 1,486 | 0.70% | +211 |
| ISHARES TR | 0 | 757 | +757 | 0 | 210 | 0.10% | +210 |
| RAMBUS INC DEL(RMBS) | 14,346 | 14,346 | 0 | 800 | 979 | 0.46% | +179 |
| STARBUCKS CORP(SBUX) | 32,748 | 32,700 | -48 | 2,989 | 3,140 | 1.48% | +151 |
| JPMORGAN CHASE & CO(JPM) | 5,962 | 5,960 | -2 | 865 | 1,014 | 0.48% | +149 |
| SCHWAB STRATEGIC TR | 23,225 | 23,461 | +236 | 1,158 | 1,306 | 0.62% | +148 |
| PARKER-HANNIFIN CORP(PH) | 1,945 | 1,931 | -14 | 758 | 890 | 0.42% | +132 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 288 | 418 | 0.20% | +130 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,564 | 8,563 | +999 | 496 | 622 | 0.29% | +126 |
| VANGUARD SPECIALIZED FUNDS | 8,049 | 8,040 | -9 | 1,251 | 1,370 | 0.65% | +119 |
| INTEL CORP(INTC) | 11,044 | 9,836 | -1,208 | 393 | 494 | 0.23% | +102 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,579 | 2,542 | -37 | 792 | 892 | 0.42% | +100 |
| MASTERCARD INCORPORATED(MA) | 3,020 | 3,026 | +6 | 1,196 | 1,291 | 0.61% | +95 |
| NIKE INC(NKE) | 7,906 | 7,833 | -73 | 756 | 850 | 0.40% | +94 |
| NOVO-NORDISK A S(NVO) | 6,918 | 6,918 | 0 | 629 | 716 | 0.34% | +87 |
| SCHWAB STRATEGIC TR | 18,263 | 18,102 | -161 | 1,292 | 1,378 | 0.65% | +86 |
| QUALCOMM INC(QCOM) | 3,201 | 3,051 | -150 | 356 | 441 | 0.21% | +86 |
| SCHWAB STRATEGIC TR | 5,747 | 6,542 | +795 | 238 | 309 | 0.15% | +71 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,852 | 1,996 | +144 | 320 | 379 | 0.18% | +60 |
| WELLS FARGO CO NEW(WFC) | 6,570 | 6,606 | +36 | 268 | 325 | 0.15% | +57 |
| ISHARES TR | 1,114 | 1,114 | 0 | 478 | 532 | 0.25% | +54 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,277 | 1,270 | -7 | 428 | 479 | 0.23% | +51 |
| ANAVEX LIFE SCIENCES CORP | 16,600 | 17,100 | +500 | 109 | 159 | 0.08% | +50 |
| BANK AMERICA CORP | 7,688 | 7,689 | +1 | 210 | 259 | 0.12% | +48 |
| GENERAL ELECTRIC CO(GE) | 3,753 | 3,605 | -148 | 415 | 460 | 0.22% | +45 |
| ISHARES TR | 2,136 | 2,239 | +103 | 202 | 242 | 0.11% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,773 | 2,721 | -52 | 1,404 | 1,444 | 0.68% | +41 |
| ISHARES TR | 3,348 | 3,358 | +10 | 315 | 353 | 0.17% | +38 |
| WEYERHAEUSER CO MTN BE(WY) | 8,687 | 8,687 | 0 | 266 | 302 | 0.14% | +36 |
| MCDONALDS CORP(MCD) | 1,100 | 1,096 | -4 | 290 | 325 | 0.15% | +35 |
| CSX CORP(CSX) | 7,951 | 7,951 | 0 | 244 | 276 | 0.13% | +31 |
| SCHWAB STRATEGIC TR | 2,946 | 2,946 | 0 | 214 | 244 | 0.12% | +30 |
| ISHARES TR | 2,814 | 2,818 | +4 | 210 | 238 | 0.11% | +28 |
| ROCKWELL AUTOMATION INC(ROK) | 1,106 | 1,082 | -24 | 316 | 336 | 0.16% | +20 |
| LOWES COS INC(LOW) | 2,659 | 2,572 | -87 | 553 | 572 | 0.27% | +20 |
| DEERE & CO(DE) | 673 | 674 | +1 | 254 | 269 | 0.13% | +15 |
| ALPHABET INC(GOOG) | 2,432 | 2,357 | -75 | 321 | 332 | 0.16% | +12 |
| SPDR GOLD TR(GLD) | 1,784 | 1,659 | -125 | 306 | 317 | 0.15% | +11 |
| US BANCORP DEL(USB) | 6,986 | 5,586 | -1,400 | 231 | 242 | 0.11% | +11 |
| PROCTER AND GAMBLE CO(PG) | 14,175 | 14,155 | -20 | 2,068 | 2,074 | 0.98% | +7 |
| PHILIP MORRIS INTL INC(PM) | 3,220 | 3,220 | 0 | 298 | 303 | 0.14% | +5 |
| MADISON COVERED CALL & EQUIT | 10,484 | 10,484 | 0 | 74 | 79 | 0.04% | +5 |
| AMMO INC | 48,000 | 48,000 | 0 | 97 | 101 | 0.05% | +4 |
| GABELLI UTIL TR | 18,867 | 18,867 | 0 | 100 | 102 | 0.05% | +2 |
| VANGUARD WORLD FDS ENERGY ETF | 2,191 | 2,222 | +31 | 278 | 261 | 0.12% | -17 |
| CONOCOPHILLIPS(COP) | 3,325 | 3,250 | -75 | 398 | 377 | 0.18% | -21 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,280 | 26,280 | 0 | 5,001 | 4,979 | 2.35% | -22 |
| JOHNSON & JOHNSON(JNJ) | 4,645 | 4,325 | -320 | 723 | 678 | 0.32% | -46 |
| MARATHON PETE CORP(MPC) | 22,639 | 22,592 | -47 | 3,426 | 3,352 | 1.58% | -74 |
| DANAHER CORPORATION(DHR) | 4,482 | 4,469 | -13 | 1,112 | 1,034 | 0.49% | -78 |
| VANGUARD INDEX FDS | 2,652 | 0 | -2,652 | 201 | 0 | — | -201 |
| VALERO ENERGY CORP(VLO) | 16,498 | 16,433 | -65 | 2,338 | 2,136 | 1.01% | -202 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,742 | 3,893 | -1,849 | 924 | 696 | 0.33% | -228 |
| CHEVRON CORP NEW(CVX) | 1,539 | 0 | -1,539 | 260 | 0 | — | -260 |
| PFIZER INC(PFE) | 9,281 | 0 | -9,281 | 308 | 0 | — | -308 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,724 | 0 | -5,724 | 394 | 0 | — | -394 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,866 | 6,212 | -3,654 | 1,270 | 847 | 0.40% | -423 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,636 | 10,219 | -5,417 | 2,563 | 1,967 | 0.93% | -596 |
| EXXON MOBIL CORP | 43,464 | 43,739 | +275 | 5,110 | 4,373 | 2.07% | -737 |
| UNION PAC CORP(UNP) | 9,715 | 3,520 | -6,195 | 1,978 | 865 | 0.41% | -1,114 |