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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 14,374,951 | 83,961 | SH | SOLE | 27 | 0 | 83,934 | |||
MICROSOFT CORP | COM | 594918104 | 9,538,523 | 30,209 | SH | SOLE | 14 | 0 | 30,195 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,555,800 | 19,669 | SH | SOLE | 13 | 0 | 19,656 | |||
AMAZON COM INC | COM | 023135106 | 8,326,360 | 65,500 | SH | SOLE | 42 | 0 | 65,458 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,636,172 | 50,712 | SH | SOLE | 44 | 0 | 50,668 | |||
TESLA INC | COM | 88160R101 | 6,178,037 | 24,690 | SH | SOLE | 13 | 0 | 24,677 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,110,489 | 43,464 | SH | SOLE | 26 | 0 | 43,438 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,001,084 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,982,667 | 14,224 | SH | SOLE | 2 | 0 | 14,222 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,094,623 | 89,324 | SH | SOLE | 22 | 0 | 89,302 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,985,677 | 17,011 | SH | SOLE | 2 | 0 | 17,009 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,844,234 | 37,388 | SH | SOLE | 30 | 0 | 37,358 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,830,266 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
PHILLIPS 66 | COM | 718546104 | 3,500,779 | 29,137 | SH | SOLE | 22 | 0 | 29,115 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,426,189 | 22,639 | SH | SOLE | 4 | 0 | 22,635 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,371,659 | 11,231 | SH | SOLE | 8 | 0 | 11,223 | |||
FORTIVE CORP | COM | 34959J108 | 3,256,034 | 43,906 | SH | SOLE | 61 | 0 | 43,844 | |||
SERVICENOW INC | COM | 81762P102 | 3,250,911 | 5,816 | SH | SOLE | 1 | 0 | 5,815 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,073,764 | 33,069 | SH | SOLE | 30 | 0 | 33,039 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,013,993 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | |||
STARBUCKS CORP | COM | 855244109 | 2,988,935 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,946,378 | 34,364 | SH | SOLE | 19 | 0 | 34,345 | |||
KLA CORP | COM NEW | 482480100 | 2,896,439 | 6,315 | SH | SOLE | 1 | 0 | 6,314 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,806,262 | 8,070 | SH | SOLE | 3 | 0 | 8,067 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,628,106 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,614,333 | 54,808 | SH | SOLE | 45 | 0 | 54,763 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,563,216 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,540,877 | 8,693 | SH | SOLE | 1 | 0 | 8,692 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,449,732 | 46,265 | SH | SOLE | 9 | 0 | 46,256 | |||
FORTINET INC | COM | 34959E109 | 2,422,193 | 41,278 | SH | SOLE | 42 | 0 | 41,236 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,373,433 | 12,904 | SH | SOLE | 16 | 0 | 12,888 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,337,877 | 16,498 | SH | SOLE | 4 | 0 | 16,494 | |||
SALESFORCE INC | COM | 79466L302 | 2,158,999 | 10,647 | SH | SOLE | 1 | 0 | 10,646 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,067,549 | 14,175 | SH | SOLE | 18 | 0 | 14,157 | |||
UNION PAC CORP | COM | 907818108 | 1,978,364 | 9,715 | SH | SOLE | 1 | 0 | 9,714 | |||
GARMIN LTD | SHS | H2906T109 | 1,946,425 | 18,502 | SH | SOLE | 10 | 0 | 18,492 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,657,354 | 11,109 | SH | SOLE | 1 | 0 | 11,108 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,617,859 | 28,044 | SH | SOLE | 4 | 0 | 28,040 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,599,524 | 27,361 | SH | SOLE | 9 | 0 | 27,352 | |||
HOME DEPOT INC | COM | 437076102 | 1,511,160 | 5,001 | SH | SOLE | 4 | 0 | 4,997 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,403,612 | 2,773 | SH | SOLE | 2 | 0 | 2,771 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,292,290 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | |||
GRAINGER W W INC | COM | 384802104 | 1,279,904 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,274,536 | 2,256 | SH | SOLE | 3 | 0 | 2,253 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,270,193 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,250,654 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | |||
BOEING CO | COM | 097023105 | 1,244,822 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,224,952 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,195,748 | 3,020 | SH | SOLE | 2 | 0 | 3,018 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,157,761 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,133,200 | 6,134 | SH | SOLE | 5 | 0 | 6,129 | |||
DANAHER CORPORATION | COM | 235851102 | 1,112,077 | 4,482 | SH | SOLE | 6 | 0 | 4,476 | |||
VISA INC | COM CL A | 92826C839 | 1,027,019 | 4,465 | SH | SOLE | 8 | 0 | 4,457 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 924,365 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 864,644 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
RAMBUS INC DEL | COM | 750917106 | 800,363 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 792,073 | 2,579 | SH | SOLE | 5 | 0 | 2,574 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 757,687 | 1,945 | SH | SOLE | 6 | 0 | 1,939 | |||
NIKE INC | CL B | 654106103 | 756,018 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | |||
JOHNSON & JOHNSON | COM | 478160104 | 723,387 | 4,645 | SH | SOLE | 2 | 0 | 4,642 | |||
NOVO-NORDISK A S | ADR | 670100205 | 629,123 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | |||
LOWES COS INC | COM | 548661107 | 552,721 | 2,659 | SH | SOLE | 7 | 0 | 2,652 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 495,991 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 478,385 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
CATERPILLAR INC | COM | 149123101 | 428,673 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 427,614 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 414,937 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
CONOCOPHILLIPS | COM | 20825C104 | 398,275 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 393,885 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
INTEL CORP | COM | 458140100 | 392,614 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | |||
QUALCOMM INC | COM | 747525103 | 355,500 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 328,407 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 320,659 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 319,507 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 316,219 | 1,106 | SH | SOLE | 6 | 0 | 1,100 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 315,389 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
PFIZER INC | COM | 717081103 | 307,835 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 305,867 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 298,108 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
MCDONALDS CORP | COM | 580135101 | 289,784 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 287,993 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 277,687 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
WELLS FARGO CO NEW | COM | 949746101 | 268,464 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 266,343 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | |||
CHEVRON CORP NEW | COM | 166764100 | 259,563 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
DEERE & CO | COM | 244199105 | 254,153 | 673 | SH | SOLE | 0 | 0 | 673 | |||
CSX CORP | COM | 126408103 | 244,493 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 238,041 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | |||
US BANCORP DEL | COM NEW | 902973304 | 230,964 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 214,233 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
BANK AMERICA CORP | COM | 060505104 | 210,499 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 209,976 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 201,506 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 200,680 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 108,730 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | |||
GABELLI UTIL TR | COM | 36240A101 | 99,996 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | |||
AMMO INC | COM | 00175J107 | 96,960 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 74,122 | 10,484 | SH | SOLE | 0 | 0 | 10,484 |