The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,033,482 | 20,656 | SH | SOLE | 0 | 0 | 0 | 20,656 | |
ABBOTT LABS | COM | 002824100 | 1,435,524 | 10,822 | SH | SOLE | 0 | 0 | 0 | 10,822 | |
ABBVIE INC | COM | 00287Y109 | 481,174 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 987,108 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
ADOBE INC | COM | 00724F101 | 1,430,067 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | |
AFLAC INC | COM | 001055102 | 284,462 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
AIRBNB INC | COM CL A | 009066101 | 925,696 | 7,749 | SH | SOLE | 0 | 0 | 0 | 7,749 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,477,079 | 9,455 | SH | SOLE | 0 | 0 | 0 | 9,455 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,357,197 | 8,776 | SH | SOLE | 0 | 0 | 0 | 8,776 | |
AMAZON COM INC | COM | 023135106 | 2,889,758 | 15,188 | SH | SOLE | 0 | 0 | 0 | 15,188 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,224,814 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
AMGEN INC | COM | 031162100 | 276,968 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
APPLE INC | COM | 037833100 | 11,317,973 | 50,952 | SH | SOLE | 0 | 0 | 0 | 50,952 | |
APPLIED MATLS INC | COM | 038222105 | 736,342 | 5,074 | SH | SOLE | 0 | 0 | 0 | 5,074 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,131,154 | 8,043 | SH | SOLE | 0 | 0 | 0 | 8,043 | |
APTIV PLC | COM SHS | G3265R107 | 583,963 | 9,815 | SH | SOLE | 0 | 0 | 0 | 9,815 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,539,645 | 159,731 | SH | SOLE | 0 | 0 | 0 | 159,731 | |
AXON ENTERPRISE INC | COM | 05464C101 | 303,473 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
BANK AMERICA CORP | COM | 060505104 | 852,492 | 20,429 | SH | SOLE | 0 | 0 | 0 | 20,429 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,502,061 | 4,698 | SH | SOLE | 0 | 0 | 0 | 4,698 | |
BROADCOM INC | COM | 11135F101 | 3,495,623 | 20,878 | SH | SOLE | 0 | 0 | 0 | 20,878 | |
BROWN & BROWN INC | COM | 115236101 | 280,951 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 209,101 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 265,187 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
CATERPILLAR INC | COM | 149123101 | 825,819 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
CBRE GROUP INC | CL A | 12504L109 | 781,672 | 5,977 | SH | SOLE | 0 | 0 | 0 | 5,977 | |
CELANESE CORP DEL | COM | 150870103 | 444,103 | 7,823 | SH | SOLE | 0 | 0 | 0 | 7,823 | |
CHEVRON CORP NEW | COM | 166764100 | 946,161 | 5,656 | SH | SOLE | 0 | 0 | 0 | 5,656 | |
CHUBB LIMITED | COM | H1467J104 | 215,923 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
CINCINNATI FINL CORP | COM | 172062101 | 236,758 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
CINTAS CORP | COM | 172908105 | 258,193 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
CISCO SYS INC | COM | 17275R102 | 1,105,258 | 17,911 | SH | SOLE | 0 | 0 | 0 | 17,911 | |
CONOCOPHILLIPS | COM | 20825C104 | 898,993 | 8,560 | SH | SOLE | 0 | 0 | 0 | 8,560 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 721,413 | 3,931 | SH | SOLE | 0 | 0 | 0 | 3,931 | |
COPART INC | COM | 217204106 | 3,016,247 | 53,300 | SH | SOLE | 0 | 0 | 0 | 53,300 | |
COSTAR GROUP INC | COM | 22160N109 | 719,567 | 9,082 | SH | SOLE | 0 | 0 | 0 | 9,082 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,561,033 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
CUMMINS INC | COM | 231021106 | 1,022,209 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | |
CVS HEALTH CORP | COM | 126650100 | 838,145 | 12,371 | SH | SOLE | 0 | 0 | 0 | 12,371 | |
D R HORTON INC | COM | 23331A109 | 569,194 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
DANAHER CORPORATION | COM | 235851102 | 798,588 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,125,844 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 876,499 | 5,482 | SH | SOLE | 0 | 0 | 0 | 5,482 | |
DISNEY WALT CO | COM | 254687106 | 747,906 | 7,578 | SH | SOLE | 0 | 0 | 0 | 7,578 | |
DOVER CORP | COM | 260003108 | 281,858 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
DTE ENERGY CO | COM | 233331107 | 913,681 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
EAST WEST BANCORP INC | COM | 27579R104 | 330,496 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
ECOLAB INC | COM | 278865100 | 246,479 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
ELI LILLY & CO | COM | 532457108 | 1,461,593 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 405,128 | 11,867 | SH | SOLE | 0 | 0 | 0 | 11,867 | |
ESSEX PPTY TR INC | COM | 297178105 | 241,792 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
EXXON MOBIL CORP | COM | 30231G102 | 718,234 | 6,039 | SH | SOLE | 0 | 0 | 0 | 6,039 | |
FASTENAL CO | COM | 311900104 | 223,732 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
FISERV INC | COM | 337738108 | 1,258,106 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | |
FORD MTR CO | COM | 345370860 | 205,631 | 20,502 | SH | SOLE | 0 | 0 | 0 | 20,502 | |
GARTNER INC | COM | 366651107 | 915,873 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | |
GE AEROSPACE | COM NEW | 369604301 | 3,461,266 | 17,293 | SH | SOLE | 0 | 0 | 0 | 17,293 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 18,013,415 | 407,359 | SH | SOLE | 0 | 0 | 0 | 407,359 | |
GRAINGER W W INC | COM | 384802104 | 231,203 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
HOME DEPOT INC | COM | 437076102 | 1,244,317 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
HP INC | COM | 40434L105 | 737,989 | 26,652 | SH | SOLE | 0 | 0 | 0 | 26,652 | |
INCYTE CORP | COM | 45337C102 | 771,831 | 12,747 | SH | SOLE | 0 | 0 | 0 | 12,747 | |
INTEL CORP | COM | 458140100 | 849,714 | 37,416 | SH | SOLE | 0 | 0 | 0 | 37,416 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,295,246 | 5,209 | SH | SOLE | 0 | 0 | 0 | 5,209 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,959,468 | 53,228 | SH | SOLE | 0 | 0 | 0 | 53,228 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 213,641 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,577,757 | 19,305 | SH | SOLE | 0 | 0 | 0 | 19,305 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,547,164 | 113,510 | SH | SOLE | 0 | 0 | 0 | 113,510 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 302,380 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,842,935 | 25,737 | SH | SOLE | 0 | 0 | 0 | 25,737 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,906,558 | 39,492 | SH | SOLE | 0 | 0 | 0 | 39,492 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 24,843,014 | 80,990 | SH | SOLE | 0 | 0 | 0 | 80,990 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,841,027 | 57,616 | SH | SOLE | 0 | 0 | 0 | 57,616 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,464,013 | 48,590 | SH | SOLE | 0 | 0 | 0 | 48,590 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,259,422 | 46,423 | SH | SOLE | 0 | 0 | 0 | 46,423 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,225,396 | 4,996 | SH | SOLE | 0 | 0 | 0 | 4,996 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 793,402 | 23,185 | SH | SOLE | 0 | 0 | 0 | 23,185 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 217,576 | 7,626 | SH | SOLE | 0 | 0 | 0 | 7,626 | |
KLA CORP | COM NEW | 482480100 | 1,139,820 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,079,441 | 104,597 | SH | SOLE | 0 | 0 | 0 | 104,597 | |
LKQ CORP | COM | 501889208 | 819,979 | 19,275 | SH | SOLE | 0 | 0 | 0 | 19,275 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 200,461 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
LOWES COS INC | COM | 548661107 | 1,013,014 | 4,343 | SH | SOLE | 0 | 0 | 0 | 4,343 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,367,728 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
MCKESSON CORP | COM | 58155Q103 | 1,558,127 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
MERCK & CO INC | COM | 58933Y105 | 1,854,161 | 20,657 | SH | SOLE | 0 | 0 | 0 | 20,657 | |
META PLATFORMS INC | CL A | 30303M102 | 4,765,937 | 8,269 | SH | SOLE | 0 | 0 | 0 | 8,269 | |
METLIFE INC | COM | 59156R108 | 964,706 | 12,015 | SH | SOLE | 0 | 0 | 0 | 12,015 | |
MICROSOFT CORP | COM | 594918104 | 4,151,431 | 11,059 | SH | SOLE | 0 | 0 | 0 | 11,059 | |
MSCI INC | COM | 55354G100 | 1,002,881 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
NETFLIX INC | COM | 64110L106 | 2,252,992 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
NOVO-NORDISK A S | ADR | 670100205 | 711,621 | 10,248 | SH | SOLE | 0 | 0 | 0 | 10,248 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,963,241 | 45,795 | SH | SOLE | 0 | 0 | 0 | 45,795 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 208,941 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
ORACLE CORP | COM | 68389X105 | 1,527,829 | 10,928 | SH | SOLE | 0 | 0 | 0 | 10,928 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,426,731 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,273,980 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | |
PENTAIR PLC | SHS | G7S00T104 | 229,673 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,418,343 | 21,536 | SH | SOLE | 0 | 0 | 0 | 21,536 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 387,280 | 26,783 | SH | SOLE | 0 | 0 | 0 | 26,783 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 895,709 | 10,883 | SH | SOLE | 0 | 0 | 0 | 10,883 | |
QUANTA SVCS INC | COM | 74762E102 | 1,543,283 | 6,072 | SH | SOLE | 0 | 0 | 0 | 6,072 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 636,419 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 993,547 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
S&P GLOBAL INC | COM | 78409V104 | 231,247 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,655,588 | 241,382 | SH | SOLE | 0 | 0 | 0 | 241,382 | |
SERVICENOW INC | COM | 81762P102 | 1,121,761 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,031,358 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
SHOPIFY INC | CL A | 82509L107 | 1,312,564 | 13,747 | SH | SOLE | 0 | 0 | 0 | 13,747 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 547,388 | 16,301 | SH | SOLE | 0 | 0 | 0 | 16,301 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 929,252 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,960,917 | 35,683 | SH | SOLE | 0 | 0 | 0 | 35,683 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,683,561 | 29,255 | SH | SOLE | 0 | 0 | 0 | 29,255 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 248,417 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
STARBUCKS CORP | COM | 855244109 | 328,892 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
STRYKER CORPORATION | COM | 863667101 | 909,763 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | |
TARGET CORP | COM | 87612E106 | 603,811 | 5,786 | SH | SOLE | 0 | 0 | 0 | 5,786 | |
TESLA INC | COM | 88160R101 | 5,148,844 | 19,867 | SH | SOLE | 0 | 0 | 0 | 19,867 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,706,948 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
TPI COMPOSITES INC | COM | 87266J104 | 16,326 | 20,256 | SH | SOLE | 0 | 0 | 0 | 20,256 | |
TRACTOR SUPPLY CO | COM | 892356106 | 321,588 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,064,246 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | |
TYSON FOODS INC | CL A | 902494103 | 813,129 | 12,743 | SH | SOLE | 0 | 0 | 0 | 12,743 | |
UNION PAC CORP | COM | 907818108 | 850,430 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253,574 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
UNITED RENTALS INC | COM | 911363109 | 811,811 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,189,059 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
VALERO ENERGY CORP | COM | 91913Y100 | 917,728 | 6,949 | SH | SOLE | 0 | 0 | 0 | 6,949 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 384,212 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284,439 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,188,537 | 128,450 | SH | SOLE | 0 | 0 | 0 | 128,450 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 749,767 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,877,908 | 17,748 | SH | SOLE | 0 | 0 | 0 | 17,748 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,702,884 | 236,476 | SH | SOLE | 0 | 0 | 0 | 236,476 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,669,386 | 465,658 | SH | SOLE | 0 | 0 | 0 | 465,658 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 695,156 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 22,414,639 | 72,567 | SH | SOLE | 0 | 0 | 0 | 72,567 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,064,035 | 23,458 | SH | SOLE | 0 | 0 | 0 | 23,458 | |
VISA INC | COM CL A | 92826C839 | 1,861,116 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
WABTEC | COM | 929740108 | 1,035,720 | 5,711 | SH | SOLE | 0 | 0 | 0 | 5,711 | |
WALMART INC | COM | 931142103 | 2,913,032 | 33,182 | SH | SOLE | 0 | 0 | 0 | 33,182 | |
WORKDAY INC | CL A | 98138H101 | 976,389 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,134,295 | 50,643 | SH | SOLE | 0 | 0 | 0 | 50,643 | |
ZOETIS INC | CL A | 98978V103 | 1,005,784 | 6,109 | SH | SOLE | 0 | 0 | 0 | 6,109 |