The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABORATORIES | COM | 002824100 | 749,221 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
| ABBVIE INC | COM | 00287Y109 | 2,427,351 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 22,237 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,856,588 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
| ALCON AG | ORD SHS | H01301128 | 206,131 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,248,512 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,253,352 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,538,056 | 49,174 | SH | SOLE | 0 | 0 | 49,174 | ||
| AMAZON COM INC | COM | 023135106 | 2,456,094 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 4,447,760 | 101,710 | SH | SOLE | 0 | 0 | 101,710 | ||
| APPLE INC | COM | 037833100 | 6,959,448 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
| AVANTOR INC | COM | 05352A100 | 932,639 | 94,206 | SH | SOLE | 0 | 0 | 94,206 | ||
| BANK OF AMER CORP | COM | 060505104 | 351,404 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,575,787 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BOEING CO | COM | 097023105 | 801,599 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
| BROADCOM INC | COM | 11135F101 | 239,908 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| CATERPILLAR INC | COM | 149123101 | 16,322,390 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,504,201 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
| COCA COLA CO | COM | 191216100 | 1,443,343 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 1,171,166 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,959,140 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,271,416 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 382,333 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| CSX CORP | COM | 126408103 | 1,563,240 | 32,890 | SH | SOLE | 0 | 0 | 32,890 | ||
| D R HORTON INC | COM | 23331A109 | 1,268,598 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
| DEERE & CO | COM | 244199105 | 405,801 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| DOLLAR TREE INC | COM | 256746108 | 681,795 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332,305 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| DUTCH BROS INC | CL A | 26701L100 | 221,318 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 227,003 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
| EXELON CORP | COM | 30161N101 | 1,025,980 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 19,216,076 | 140,551 | SH | SOLE | 0 | 0 | 140,551 | ||
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 220,172 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,735,729 | 64,167 | SH | SOLE | 0 | 0 | 64,167 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 352,584 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,614,770 | 130,152 | SH | SOLE | 0 | 0 | 130,152 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 3,042,392 | 60,245 | SH | SOLE | 0 | 0 | 60,245 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 363,518 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,748,847 | 62,763 | SH | SOLE | 0 | 0 | 62,763 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 9,503,645 | 260,160 | SH | SOLE | 0 | 0 | 260,160 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 900,043 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 381,781 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
| GE VERNOVA INC | COM | 36828A101 | 308,127 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 21,679,377 | 420,306 | SH | SOLE | 0 | 0 | 420,306 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 339,358 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| HONEYWELL INTL INC | COM | 438516205 | 343,687 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| INTEL CORP | COM | 458140100 | 302,081 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,228 | 897 | SH | SOLE | 0 | 0 | 897 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,241,879 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,045,039 | 111,092 | SH | SOLE | 0 | 0 | 111,092 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,976,279 | 47,702 | SH | SOLE | 0 | 0 | 47,702 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,880,320 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,770,370 | 49,534 | SH | SOLE | 0 | 0 | 49,534 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 8,454,628 | 33,520 | SH | SOLE | 0 | 0 | 33,520 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,640,463 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,657,923 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 913,859 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 5,329,487 | 79,533 | SH | SOLE | 0 | 0 | 79,533 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,028,777 | 53,521 | SH | SOLE | 0 | 0 | 53,521 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 828,064 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,474,847 | 43,077 | SH | SOLE | 0 | 0 | 43,077 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 685,481 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 439,504 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,013,221 | 22,718 | SH | SOLE | 0 | 0 | 22,718 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 353,004 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 617,349 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,002,900 | 27,867 | SH | SOLE | 0 | 0 | 27,867 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 220,211 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,020,449 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 661,680 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 447,979 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,601,925 | 33,743 | SH | SOLE | 0 | 0 | 33,743 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 410,962 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 319,615 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,648,710 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
| KROGER CO | COM | 501044101 | 1,012,874 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 266,013 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 747,431 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
| LOWES COS INC | COM | 548661107 | 277,976 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| MCDONALDS CORP | COM | 580135101 | 2,738,283 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,722,115 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
| MICROSOFT CORP | COM | 594918104 | 7,141,781 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 792,490 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
| NATERA INC | COM | 632307104 | 203,588 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 721,417 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
| NNN REIT INC | COM | 637417106 | 16,124,911 | 346,549 | SH | SOLE | 0 | 0 | 346,549 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 488,151 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 343,844 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,438,902 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 384,311 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
| PEPSICO INC | COM | 713448108 | 1,222,563 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
| PFIZER INC | COM | 717081103 | 637,186 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,062,922 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 731,746 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 285,276 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,143,126 | 180,611 | SH | SOLE | 0 | 0 | 180,611 | ||
| QUANTA SVCS INC | COM | 74762E102 | 518,676 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,122,280 | 50,392 | SH | SOLE | 0 | 0 | 50,392 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 10,193,144 | 250,323 | SH | SOLE | 0 | 0 | 250,323 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 995,298 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
| ROCKET LAB CORP | COM | 773121108 | 266,933 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 415,880 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 809,198 | 25,519 | SH | SOLE | 0 | 0 | 25,519 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 339,171 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 272,752 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,066,810 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 376,794 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,554,853 | 49,686 | SH | SOLE | 0 | 0 | 49,686 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,121,349 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 372,992 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 2,089,671 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 360,750 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 229,711 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| TESLA INC | COM | 88160R101 | 1,166,744 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
| T-MOBILE US INC | COM | 872590104 | 354,811 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
| UNION PAC CORP | COM | 907818108 | 1,670,817 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 965,442 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,497,961 | 90,854 | SH | SOLE | 0 | 0 | 90,854 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,235,756 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,233,589 | 41,521 | SH | SOLE | 0 | 0 | 41,521 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 365,844 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
| VISTRA CORP | COM | 92840M102 | 258,611 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 604,198 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
| WALMART INC | COM | 931142103 | 1,504,819 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
| WELLTOWER INC | COM | 95040Q104 | 2,381,544 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||