Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC COM(PAAS) | 0 | 319 | +319 | 0 | 6,431,721 | 38.34% | +6,431,721 |
| NUTRIEN LTD COM(NTR) | 0 | 12,968 | +12,968 | 0 | 4,738,790 | 28.25% | +4,738,790 |
| NUTRIEN LTD COM(MGA) | 0 | 40 | +40 | 0 | 1,666,219 | 9.93% | +1,666,219 |
| CAMECO CORP COM(CCJ) | 0 | 28,676 | +28,676 | 0 | 1,469,481 | 8.76% | +1,469,481 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 3,488,758 | +3,488,758 | 0 | 73,508 | 0.44% | +73,508 |
| BROADCOM INC COM(AVGO) | 399,897 | 406,604 | +6,707 | 68,914 | 94,871 | 0.57% | +25,957 |
| AMAZON COM INC COM(AMZN) | 456,471 | 459,904 | +3,433 | 85,335 | 109,777 | 0.65% | +24,442 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 207,565 | +207,565 | 0 | 47,088 | 0.28% | +47,088 |
| JPMORGAN CHASE & CO. COM(JPM) | 226,563 | 257,774 | +31,211 | 47,684 | 62,512 | 0.37% | +14,828 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,445,852 | 1,665,560 | +219,708 | 163,352 | 177,948 | 1.06% | +14,596 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 947,028 | +947,028 | 0 | 127,941 | 0.76% | +127,941 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 424,888 | +424,888 | 0 | 81,158 | 0.48% | +81,158 |
| APPLE INC COM(AAPL) | 473,816 | 494,051 | +20,235 | 109,906 | 124,034 | 0.74% | +14,128 |
| VISA INC COM CL A(V) | 0 | 171,811 | +171,811 | 0 | 54,420 | 0.32% | +54,420 |
| Nuveen AA-BBB CLO ETF NUVEN AA-BBB CLO | 0 | 400,000 | +400,000 | 0 | 10,020 | 0.06% | +10,020 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 14,944 | +14,944 | 0 | 10,187 | 0.06% | +10,187 |
| WALMART INC COM(WMT) | 389,167 | 437,817 | +48,650 | 31,336 | 39,618 | 0.24% | +8,282 |
| BLACKROCK INC COM ADDED(BLK) | 0 | 7,871 | +7,871 | 0 | 8,064 | 0.05% | +8,064 |
| MASTERCARD INCORPORATED CL A(MA) | 26,538 | 25,980 | -558 | 13,104 | 21,153 | 0.13% | +8,049 |
| META PLATFORMS INC CL A(META) | 65,581 | 77,127 | +11,546 | 37,410 | 45,327 | 0.27% | +7,917 |
| TESLA INC COM(TSLA) | 0 | 20,664 | +20,664 | 0 | 8,351 | 0.05% | +8,351 |
| SERVICENOW INC COM(NOW) | 41,606 | 41,407 | -199 | 36,773 | 44,060 | 0.26% | +7,287 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 0 | 0 | 0 | 7,249 | 0.04% | +7,249 |
| WORKDAY INC CL A(WDAY) | 0 | 27,745 | +27,745 | 0 | 7,161 | 0.04% | +7,161 |
| CISCO SYS INC COM(CSCO) | 0 | 201,859 | +201,859 | 0 | 11,946 | 0.07% | +11,946 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 169 | +169 | 0 | 6,890 | 0.04% | +6,890 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 2,607 | +2,607 | 0 | 7,098 | 0.04% | +7,098 |
| CATERPILLAR INC COM(CAT) | 4,256 | 5,615 | +1,359 | 1,660 | 8,185 | 0.05% | +6,525 |
| DISNEY WALT CO COM(DIS) | 0 | 331,922 | +331,922 | 0 | 36,965 | 0.22% | +36,965 |
| WASTE MGMT INC DEL COM(WM) | 0 | 4,500 | +4,500 | 0 | 7,384 | 0.04% | +7,384 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 1,306 | +1,306 | 0 | 6,648 | 0.04% | +6,648 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,486 | 6,116 | -370 | 1,434 | 7,579 | 0.05% | +6,145 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 265 | +265 | 0 | 5,845 | 0.03% | +5,845 |
| SYNOPSYS INC COM(SNPS) | 0 | 32,010 | +32,010 | 0 | 15,537 | 0.09% | +15,537 |
| ORACLE CORP COM(ORCL) | 41,467 | 72,560 | +31,093 | 7,066 | 12,068 | 0.07% | +5,002 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 146,396 | +146,396 | 0 | 5,613 | 0.03% | +5,613 |
| GE VERNOVA INC COM(GEV) | 0 | 14,848 | +14,848 | 0 | 4,884 | 0.03% | +4,884 |
| NETFLIX INC COM(NFLX) | 10,412 | 13,161 | +2,749 | 7,378 | 11,737 | 0.07% | +4,360 |
| COCA COLA CO COM(KO) | 524,844 | 585,486 | +60,642 | 37,758 | 41,840 | 0.25% | +4,082 |
| HONEYWELL INTL INC COM(HON) | 18,800 | 34,885 | +16,085 | 3,886 | 7,878 | 0.05% | +3,991 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 86,361 | +86,361 | 0 | 9,561 | 0.06% | +9,561 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,798 | 5,600 | -198 | 24,570 | 27,933 | 0.17% | +3,362 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 74,981 | 83,555 | +8,574 | 34,508 | 37,857 | 0.23% | +3,350 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 13,733 | +13,733 | 0 | 4,700 | 0.03% | +4,700 |
| BANK NEW YORK MELLON CORP COM | 0 | 850 | +850 | 0 | 3,354 | 0.02% | +3,354 |
| PFIZER INC COM(PFE) | 192,456 | 287,579 | +95,123 | 5,573 | 8,420 | 0.05% | +2,847 |
| ARISTA NETWORKS INC COM SHS ADDED(ANET) | 0 | 24,016 | +24,016 | 0 | 2,654 | 0.02% | +2,654 |
| EMERSON ELEC CO COM(EMR) | 8,120 | 16,352 | +8,232 | 890 | 3,321 | 0.02% | +2,432 |
| T-MOBILE US INC COM(TMUS) | 105,489 | 107,500 | +2,011 | 21,672 | 24,069 | 0.14% | +2,397 |
| MCDONALDS CORP COM(MCD) | 22,053 | 26,943 | +4,890 | 6,715 | 9,047 | 0.05% | +2,333 |
| MCKESSON CORP COM(MCK) | 46,107 | 43,481 | -2,626 | 22,716 | 24,831 | 0.15% | +2,115 |
| SCHWAB CHARLES CORP COM(SCHW) | 53,810 | 72,710 | +18,900 | 3,487 | 5,381 | 0.03% | +1,894 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 40,342 | 46,066 | +5,724 | 6,319 | 8,173 | 0.05% | +1,853 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 24,982 | +24,982 | 0 | 3,512 | 0.02% | +3,512 |
| METLIFE INC COM(MET) | 0 | 21,280 | +21,280 | 0 | 1,720 | 0.01% | +1,720 |
| INTUITIVE SURGICAL INC COM NEW | 24,165 | 25,927 | +1,762 | 11,303 | 12,930 | 0.08% | +1,627 |
| HOME DEPOT INC COM(HD) | 32,257 | 37,491 | +5,234 | 13,048 | 14,580 | 0.09% | +1,533 |
| PARSONS CORP DEL COM(PSN) | 5,278 | 22,229 | +16,951 | 547 | 2,055 | 0.01% | +1,508 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 24,080 | 31,555 | +7,475 | 5,372 | 6,703 | 0.04% | +1,331 |
| PLANET FITNESS INC CL A(PLNT) | 0 | 13,044 | +13,044 | 0 | 1,299 | 0.01% | +1,299 |
| ATLASSIAN CORPORATION CL A | 0 | 5,179 | +5,179 | 0 | 1,260 | 0.01% | +1,260 |
| ADOBE INC COM(ADBE) | 0 | 24,511 | +24,511 | 0 | 10,899 | 0.06% | +10,899 |
| VERALTO CORP COM SHS(VLTO) | 0 | 12,159 | +12,159 | 0 | 1,239 | 0.01% | +1,239 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 2,508 | +2,508 | 0 | 1,286 | 0.01% | +1,286 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 2,873 | +2,873 | 0 | 1,206 | 0.01% | +1,206 |
| AIR PRODS & CHEMS INC COM | 7,437 | 11,802 | +4,365 | 2,216 | 3,399 | 0.02% | +1,183 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 76,358 | 79,529 | +3,171 | 21,474 | 22,627 | 0.13% | +1,153 |
| GITLAB INC CLASS A COM(GTLB) | 7,460 | 27,140 | +19,680 | 384 | 1,529 | 0.01% | +1,145 |
| GLACIER BANCORP INC NEW COM(GBCI) | 0 | 22,650 | +22,650 | 0 | 1,134 | 0.01% | +1,134 |
| SALESFORCE INC COM(CRM) | 0 | 90,464 | +90,464 | 0 | 30,381 | 0.18% | +30,381 |
| FORTINET INC COM(FTNT) | 68,338 | 67,583 | -755 | 5,296 | 6,394 | 0.04% | +1,098 |
| PAYPAL HLDGS INC COM(PYPL) | 23,889 | 23,640 | -249 | 1,860 | 2,950 | 0.02% | +1,090 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 175,964 | +175,964 | 0 | 34,768 | 0.21% | +34,768 |
| HALLIBURTON CO COM(HAL) | 0 | 14,640 | +14,640 | 0 | 1,067 | 0.01% | +1,067 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 1,821 | +1,821 | 0 | 939 | 0.01% | +939 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 6,316 | +6,316 | 0 | 975 | 0.01% | +975 |
| ISHARES TR CORE S&P500 ETF | 0 | 3,881 | +3,881 | 0 | 2,285 | 0.01% | +2,285 |
| ZSCALER INC COM(ZS) | 0 | 5,009 | +5,009 | 0 | 909 | 0.01% | +909 |
| TARGET CORP COM(TGT) | 1,700 | 7,922 | +6,222 | 265 | 1,075 | 0.01% | +810 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 5,175 | +5,175 | 0 | 1,473 | 0.01% | +1,473 |
| SHOPIFY INC CL A(SHOP) | 0 | 9,076 | +9,076 | 0 | 965 | 0.01% | +965 |
| DATADOG INC CL A COM(DDOG) | 0 | 6,084 | +6,084 | 0 | 869 | 0.01% | +869 |
| MORGAN STANLEY COM NEW(MS) | 0 | 8,548 | +8,548 | 0 | 1,075 | 0.01% | +1,075 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 18,291 | +18,291 | 0 | 1,356 | 0.01% | +1,356 |
| DOW INC COM(DOW) | 0 | 0 | 0 | 0 | 555 | 0.00% | +555 |
| INTEL CORP COM(INTC) | 0 | 19,391 | +19,391 | 0 | 871 | 0.01% | +871 |
| S&P GLOBAL INC COM(SPGI) | 46,450 | 48,901 | +2,451 | 23,848 | 24,378 | 0.15% | +530 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 10,400 | +10,400 | 0 | 501 | 0.00% | +501 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 4,580 | +4,580 | 0 | 493 | 0.00% | +493 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 23,081 | +23,081 | 0 | 4,309 | 0.03% | +4,309 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 203,451 | +203,451 | 0 | 12,267 | 0.07% | +12,267 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 197,225 | 191,825 | -5,400 | 10,574 | 11,052 | 0.07% | +479 |
| LAM RESEARCH CORP COM NEW ADDED(LRCX) | 0 | 6,585 | +6,585 | 0 | 476 | 0.00% | +476 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 4,447 | +4,447 | 0 | 527 | 0.00% | +527 |
| DYNATRACE INC COM NEW(DT) | 0 | 34,031 | +34,031 | 0 | 1,850 | 0.01% | +1,850 |
| PALO ALTO NETWORKS INC COM(PANW) | 143,499 | 269,412 | +125,913 | 48,716 | 49,153 | 0.29% | +437 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 6,575 | +6,575 | 0 | 1,980 | 0.01% | +1,980 |
| SCHWAB STRATEGIC TR SHT TM US TRES | 0 | 43,509 | +43,509 | 0 | 1,047 | 0.01% | +1,047 |
| GILEAD SCIENCES INC COM(GILD) | 77,395 | 74,399 | -2,996 | 6,488 | 6,874 | 0.04% | +386 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 0 | 109,152 | +109,152 | 0 | 2,508 | 0.01% | +2,508 |