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 | 814,195 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
| ABBVIE INC | COM | 00287Y109 | 2,519,667 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 22,310 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,955,185 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,147,990 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,170,135 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,309,883 | 49,152 | SH | SOLE | 0 | 0 | 49,152 | ||
| AMAZON COM INC | COM | 023135106 | 2,560,764 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
| AMERICAN CENTY ETF TR | CORE PLUS INCOM | 025072398 | 4,903,114 | 117,778 | SH | SOLE | 0 | 0 | 117,778 | ||
| APPLE INC | COM | 037833100 | 8,018,371 | 24,078 | SH | SOLE | 0 | 0 | 24,078 | ||
| AVANTOR INC | COM | 05352A100 | 1,417,800 | 94,206 | SH | SOLE | 0 | 0 | 94,206 | ||
| BANK OF AMER CORP | COM | 060505104 | 324,456 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,558,351 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
| BOEING CO | COM | 097023105 | 672,393 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
| BROADCOM INC | COM | 11135F101 | 220,985 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| CATERPILLAR INC | COM | 149123101 | 12,430,346 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 441,517 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,576,599 | 27,308 | SH | SOLE | 0 | 0 | 27,308 | ||
| COCA COLA CO | COM | 191216100 | 1,534,299 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 1,159,034 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,005,271 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,239,183 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 530,559 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
| CSX CORP | COM | 126408103 | 1,527,646 | 32,846 | SH | SOLE | 0 | 0 | 32,846 | ||
| D R HORTON INC | COM | 23331A109 | 1,064,930 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
| DEERE & CO | COM | 244199105 | 428,725 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| DOLLAR TREE INC | COM | 256746108 | 642,731 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299,305 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 265,565 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
| EXELON CORP | COM | 30161N101 | 883,812 | 21,877 | SH | SOLE | 0 | 0 | 21,877 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 22,843,415 | 140,359 | SH | SOLE | 0 | 0 | 140,359 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,966,949 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 371,215 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,370,027 | 132,332 | SH | SOLE | 0 | 0 | 132,332 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 351,538 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 3,024,425 | 62,826 | SH | SOLE | 0 | 0 | 62,826 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,749,500 | 96,614 | SH | SOLE | 0 | 0 | 96,614 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 10,034,514 | 267,801 | SH | SOLE | 0 | 0 | 267,801 | ||
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | 1,153,563 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 447,730 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
| GE VERNOVA INC | COM | 36828A101 | 249,395 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 18,151,262 | 420,168 | SH | SOLE | 0 | 0 | 420,168 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 237,879 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| HONEYWELL INTL INC | COM | 438516205 | 326,992 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| INTEL CORP | COM | 458140100 | 260,111 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,902 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,606,654 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 241,576 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 622,078 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 698,896 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 8,730,292 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 925,754 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,625,854 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 493,803 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,846,710 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,468,642 | 43,013 | SH | SOLE | 0 | 0 | 43,013 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,646,972 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 743,825 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,456,517 | 53,341 | SH | SOLE | 0 | 0 | 53,341 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 325,504 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 5,762,138 | 80,522 | SH | SOLE | 0 | 0 | 80,522 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,056,339 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,929,803 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,403,881 | 49,991 | SH | SOLE | 0 | 0 | 49,991 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,433,100 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 373,640 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,163,503 | 113,144 | SH | SOLE | 0 | 0 | 113,144 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 410,347 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,560,952 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,106,492 | 49,929 | SH | SOLE | 0 | 0 | 49,929 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 268,544 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 422,218 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,849,493 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
| KROGER CO | COM | 501044101 | 1,069,945 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 203,016 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 750,110 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| MCDONALDS CORP | COM | 580135101 | 2,361,968 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,947,255 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
| MICROSOFT CORP | COM | 594918104 | 9,819,798 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 792,216 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
| NATERA INC | COM | 632307104 | 309,983 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 627,299 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
| NNN REIT INC | COM | 637417106 | 14,701,600 | 357,790 | SH | SOLE | 0 | 0 | 357,790 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 479,477 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 312,799 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,296,511 | 31,949 | SH | SOLE | 0 | 0 | 31,949 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 616,143 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 214,945 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| PEPSICO INC | COM | 713448108 | 1,162,354 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
| PFIZER INC | COM | 717081103 | 811,217 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,340,262 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 723,168 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 278,731 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,714,663 | 179,569 | SH | SOLE | 0 | 0 | 179,569 | ||
| QUANTA SVCS INC | COM | 74762E102 | 477,889 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,772,348 | 51,056 | SH | SOLE | 0 | 0 | 51,056 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 9,145,341 | 266,240 | SH | SOLE | 0 | 0 | 266,240 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 759,386 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 838,948 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 272,088 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,041,326 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 331,247 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 489,390 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,072,801 | 49,779 | SH | SOLE | 0 | 0 | 49,779 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 500,453 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,206,882 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 372,848 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,740,637 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 356,966 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 226,726 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| TESLA INC | COM | 88160R101 | 973,953 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
| T-MOBILE US INC | COM | 872590104 | 346,947 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
| UNION PAC CORP | COM | 907818108 | 1,671,615 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 871,687 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,249,885 | 91,080 | SH | SOLE | 0 | 0 | 91,080 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,313,013 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 385,118 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 7,150,450 | 41,534 | SH | SOLE | 0 | 0 | 41,534 | ||
| VISTRA CORP | COM | 92840M102 | 225,926 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 520,871 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
| WALMART INC | COM | 931142103 | 1,359,198 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
| WELLTOWER INC | COM | 95040Q104 | 2,422,370 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||