Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERUS CONSTR GROUP(ECG) | 0 | 18,727 | +18,727 | 0 | 1,231 | 0.87% | +1,231 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 54,150 | +54,150 | 0 | 1,004 | 0.71% | +1,004 |
| NVIDIA CORP(NVDA) | 46,360 | 46,435 | +75 | 5,630 | 6,236 | 4.42% | +606 |
| AMAZON COM INC(AMZN) | 23,045 | 22,015 | -1,030 | 4,294 | 4,830 | 3.42% | +536 |
| SNOWFLAKE INC(SNOW) | 18,015 | 16,735 | -1,280 | 2,069 | 2,584 | 1.83% | +515 |
| VANGUARD INDEX FDS | 0 | 5,509 | +5,509 | 0 | 491 | 0.35% | +491 |
| GE VERNOVA INC(GEV) | 5,109 | 5,338 | +229 | 1,303 | 1,756 | 1.24% | +453 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,000 | +4,000 | 0 | 412 | 0.29% | +412 |
| TWILIO INC(TWLO) | 0 | 2,850 | +2,850 | 0 | 308 | 0.22% | +308 |
| BOEING CO(BA) | 2,700 | 4,040 | +1,340 | 411 | 715 | 0.51% | +305 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,266 | 11,156 | +890 | 2,318 | 2,594 | 1.84% | +276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,270 | 17,590 | +3,320 | 1,253 | 1,507 | 1.07% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,000 | 10,000 | 0 | 1,737 | 1,975 | 1.40% | +238 |
| KNIFE RIVER CORP(KNF) | 22,975 | 22,388 | -587 | 2,054 | 2,275 | 1.61% | +222 |
| SCHWAB STRATEGIC TR | 0 | 7,536 | +7,536 | 0 | 210 | 0.15% | +210 |
| DISNEY WALT CO(DIS) | 18,234 | 17,614 | -620 | 1,754 | 1,961 | 1.39% | +207 |
| JPMORGAN CHASE & CO(JPM) | 7,153 | 7,153 | 0 | 1,508 | 1,715 | 1.22% | +206 |
| WELLS FARGO CO NEW(WFC) | 13,824 | 13,725 | -99 | 781 | 964 | 0.68% | +183 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,600 | 3,011 | +1,411 | 217 | 397 | 0.28% | +180 |
| INVESCO QQQ TR | 5,521 | 5,622 | +101 | 2,695 | 2,874 | 2.04% | +180 |
| DELL TECHNOLOGIES INC(DELL) | 9,032 | 10,780 | +1,748 | 1,071 | 1,242 | 0.88% | +172 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,128 | 33,129 | +1,001 | 1,456 | 1,601 | 1.14% | +145 |
| ALPHABET INC(GOOG) | 7,055 | 6,955 | -100 | 1,180 | 1,325 | 0.94% | +145 |
| BLACKSTONE INC(BX) | 7,000 | 7,000 | 0 | 1,072 | 1,207 | 0.86% | +135 |
| NETFLIX INC(NFLX) | 675 | 675 | 0 | 479 | 602 | 0.43% | +123 |
| FTAI AVIATION LTD(FTAI) | 10,000 | 10,000 | 0 | 1,329 | 1,440 | 1.02% | +111 |
| COSTCO WHSL CORP NEW(COST) | 2,294 | 2,341 | +47 | 2,034 | 2,145 | 1.52% | +111 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,710 | 7,195 | +1,485 | 879 | 990 | 0.70% | +110 |
| HONEYWELL INTL INC(HON) | 4,420 | 4,508 | +88 | 914 | 1,018 | 0.72% | +105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,653 | 1,658 | +5 | 464 | 567 | 0.40% | +104 |
| SERVICENOW INC(NOW) | 500 | 500 | 0 | 447 | 530 | 0.38% | +83 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,715 | 11,715 | 0 | 1,059 | 1,134 | 0.80% | +75 |
| WIPRO LTD(WIT) | 0 | 19,680 | +19,680 | 0 | 70 | 0.05% | +70 |
| NIKE INC(NKE) | 8,927 | 11,192 | +2,265 | 789 | 847 | 0.60% | +58 |
| BANK AMERICA CORP | 13,623 | 13,574 | -49 | 541 | 597 | 0.42% | +56 |
| ISHARES TR | 4,300 | 5,140 | +840 | 626 | 680 | 0.48% | +53 |
| MCDONALDS CORP(MCD) | 1,990 | 2,263 | +273 | 606 | 656 | 0.47% | +50 |
| SALESFORCE INC(CRM) | 800 | 800 | 0 | 219 | 267 | 0.19% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,507 | 27,807 | -1,700 | 1,527 | 1,573 | 1.12% | +46 |
| GLACIER BANCORP INC NEW(GBCI) | 32,698 | 30,498 | -2,200 | 1,494 | 1,532 | 1.09% | +37 |
| TRIMBLE INC(TRMB) | 4,000 | 4,000 | 0 | 248 | 283 | 0.20% | +34 |
| VANGUARD INDEX FDS | 1,315 | 1,310 | -5 | 505 | 538 | 0.38% | +33 |
| AT & T INC(T) | 93,218 | 91,421 | -1,797 | 2,051 | 2,082 | 1.48% | +31 |
| VISA INC(V) | 744 | 744 | 0 | 205 | 235 | 0.17% | +31 |
| WILLIS TOWERS WATSON PUB LTD CO(WTW) | 1,510 | 1,510 | 0 | 445 | 473 | 0.34% | +28 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 324 | 349 | 0.25% | +25 |
| FEDEX CORP(FDX) | 3,000 | 3,000 | 0 | 821 | 844 | 0.60% | +23 |
| VANGUARD INDEX FDS | 1,150 | 1,220 | +70 | 303 | 322 | 0.23% | +19 |
| SPDR S&P 500 TRUST ETF TR(SPY) | 1,474 | 1,474 | 0 | 846 | 864 | 0.61% | +18 |
| CITIGROUP INC(C) | 6,511 | 6,011 | -500 | 408 | 423 | 0.30% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 1,305 | 1,155 | -150 | 646 | 661 | 0.47% | +15 |
| MASTERCARD INCORPORATED(MA) | 458 | 458 | 0 | 226 | 241 | 0.17% | +15 |
| PROCTER & GAMBLE CO(PG) | 4,571 | 4,807 | +236 | 792 | 806 | 0.57% | +14 |
| ALTRIA GROUP INC(MO) | 10,214 | 10,214 | 0 | 521 | 534 | 0.38% | +13 |
| WALMART INC(WMT) | 13,419 | 12,119 | -1,300 | 1,084 | 1,095 | 0.78% | +11 |
| CATALYST PHARMACEUTICALS INC | 10,000 | 10,000 | 0 | 199 | 209 | 0.15% | +10 |
| VANGUARD INDEX FDS | 865 | 865 | 0 | 228 | 233 | 0.17% | +6 |
| 3M CO(MMM) | 2,149 | 2,299 | +150 | 294 | 297 | 0.21% | +3 |
| SPDR SER TR SP O&G EXPL PRO | 2,662 | 2,662 | 0 | 350 | 352 | 0.25% | +2 |
| ISHARES TR | 1,067 | 1,067 | 0 | 236 | 236 | 0.17% | 0 |
| SILVERCREST METALS INC | 10,000 | 10,000 | 0 | 93 | 91 | 0.06% | -1 |
| METLIFE INC(MET) | 3,500 | 3,500 | 0 | 289 | 287 | 0.20% | -2 |
| AVINO SILVER & GOLD MINES LTD | 10,000 | 10,000 | 0 | 11 | 9 | 0.01% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,209 | 2,209 | 0 | 268 | 266 | 0.19% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 11,139 | 12,015 | +876 | 1,519 | 1,515 | 1.07% | -4 |
| PALO ALTO NETWORKS INC(PANW) | 2,015 | 3,760 | +1,745 | 689 | 684 | 0.49% | -5 |
| PFIZER INC(PFE) | 58,138 | 63,174 | +5,036 | 1,683 | 1,676 | 1.19% | -7 |
| SIBANYE STILLWATER LTD(SBSW) | 10,000 | 10,000 | 0 | 41 | 33 | 0.02% | -8 |
| INVESCO EXCH TRADED FD TR II | 10,177 | 10,177 | 0 | 126 | 117 | 0.08% | -8 |
| CONOCOPHILLIPS(COP) | 5,199 | 5,435 | +236 | 547 | 539 | 0.38% | -8 |
| WISDOMTREE US(WT) | 2,000 | 2,000 | 0 | 223 | 213 | 0.15% | -10 |
| NEW GOLD INC CDA | 25,000 | 25,000 | 0 | 72 | 62 | 0.04% | -10 |
| WASTE CONNECTIONS INC(WCN) | 1,444 | 1,444 | 0 | 258 | 248 | 0.18% | -10 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 349 | 339 | 0.24% | -11 |
| ACCELERATE DIAGNOSTICS INC | 39,700 | 42,700 | +3,000 | 68 | 51 | 0.04% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 3,341 | 3,351 | +10 | 1,538 | 1,519 | 1.08% | -19 |
| FTAI INFRASTRUCTURE INC(FIP) | 10,000 | 10,000 | 0 | 94 | 73 | 0.05% | -21 |
| CHESAPEAKE UTILS CORP(CPK) | 8,000 | 8,000 | 0 | 993 | 971 | 0.69% | -23 |
| ARK ETF TR INNOVATION ETF | 5,001 | 3,775 | -1,226 | 238 | 214 | 0.15% | -23 |
| DUKE ENERGY CORP(DUK) | 3,288 | 3,288 | 0 | 379 | 354 | 0.25% | -25 |
| REVVITY INC(RVTY) | 2,000 | 2,000 | 0 | 256 | 223 | 0.16% | -32 |
| AMERICAN ELEC PWR CO INC | 3,158 | 3,158 | 0 | 324 | 291 | 0.21% | -33 |
| COMCAST CORP NEW(CCZ) | 7,850 | 7,850 | 0 | 328 | 295 | 0.21% | -33 |
| VANGUARD WORLD FDS FINANCIALS ETF | 13,239 | 12,014 | -1,225 | 1,455 | 1,418 | 1.01% | -37 |
| PACER FDS TR US SM CAP CA ETF | 6,000 | 5,500 | -500 | 279 | 242 | 0.17% | -37 |
| CONSTELLATION BRANDS INC(STZ) | 1,140 | 1,151 | +11 | 294 | 254 | 0.18% | -40 |
| SOUTHERN CO(SO) | 5,160 | 5,160 | 0 | 465 | 425 | 0.30% | -41 |
| VALERO ENERGY CORP(VLO) | 3,450 | 3,450 | 0 | 466 | 423 | 0.30% | -43 |
| INTEL CORP(INTC) | 24,055 | 25,955 | +1,900 | 564 | 520 | 0.37% | -44 |
| CHEVRON CORP NEW(CVX) | 3,965 | 3,725 | -240 | 584 | 540 | 0.38% | -44 |
| MONDELEZ INTL INC(MDLZ) | 3,469 | 3,523 | +54 | 256 | 210 | 0.15% | -45 |
| PEPSICO INC(PEP) | 5,000 | 5,280 | +280 | 850 | 803 | 0.57% | -47 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,716 | 13,917 | +201 | 1,108 | 1,053 | 0.75% | -55 |
| CISCO SYS INC(CSCO) | 6,855 | 5,226 | -1,629 | 365 | 309 | 0.22% | -55 |
| MARATHON PETE CORP(MPC) | 2,674 | 2,674 | 0 | 436 | 373 | 0.26% | -63 |
| FORD MOTOR CO DEL(F) | 121,308 | 122,013 | +705 | 1,281 | 1,208 | 0.86% | -73 |
| DIMENSIONAL ETF TR US SMALL CAP ETF | 10,562 | 9,358 | -1,204 | 685 | 609 | 0.43% | -76 |
| TEXAS INSTRS INC(TXN) | 4,000 | 4,000 | 0 | 826 | 750 | 0.53% | -76 |
| DIMENSIONAL ETF TR US EQUI MARK ETF | 8,875 | 7,440 | -1,435 | 552 | 474 | 0.34% | -78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,560 | 12,260 | -300 | 2,777 | 2,695 | 1.91% | -82 |