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 |
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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 LABS | COM | 002824100 | 694 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
ABBVIE INC | COM | 00287Y109 | 3,934 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 695 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 586 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
AIRBNB INC | COM CL A | 009066101 | 664 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 577 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 575 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ALLSTATE CORP | COM | 020002101 | 706 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 890 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,079 | 744 | SH | SOLE | 0 | 0 | 744 | ||
AMAZON COM INC | COM | 023135106 | 665 | 204 | SH | SOLE | 0 | 0 | 204 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 847 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
APPLE INC | COM | 037833100 | 4,937 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
APTIV PLC | SHS | G6095L109 | 637 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
AUTODESK INC | COM | 052769106 | 598 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 934 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
BK OF AMERICA CORP | COM | 060505104 | 651 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
BROADCOM INC | COM | 11135F101 | 1,829 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 673 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,179 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,521 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
CISCO SYS INC | COM | 17275R102 | 818 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,703 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 673 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,237 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
CUMMINS INC | COM | 231021106 | 588 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
CVS HEALTH CORP | COM | 126650100 | 2,556 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
DANAHER CORPORATION | COM | 235851102 | 879 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 674 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
DENISON MINES CORP | COM | 248356107 | 21 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DEXCOM INC | COM | 252131107 | 2,298 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 238 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
DISNEY WALT CO | COM | 254687106 | 559 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
DOCUSIGN INC | COM | 256163106 | 530 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
DTE ENERGY CO | COM | 233331107 | 604 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 598 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 209 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
ECOLAB INC | COM | 278865100 | 490 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
EXELON CORP | COM | 30161N101 | 1,472 | 30,903 | SH | SOLE | 0 | 0 | 30,903 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 357 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
FISERV INC | COM | 337738108 | 613 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
FORTINET INC | COM | 34959E109 | 2,490 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
GARTNER INC | COM | 366651107 | 724 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 22,523 | 447,959 | SH | SOLE | 0 | 0 | 447,959 | ||
HOME DEPOT INC | COM | 437076102 | 771 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 662 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | ||
HP INC | COM | 40434L105 | 839 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | ||
IAMGOLD CORP | COM | 450913108 | 80 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ILLUMINA INC | COM | 452327109 | 657 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
INTEL CORP | COM | 458140100 | 2,101 | 42,387 | SH | SOLE | 0 | 0 | 42,387 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 617 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 713 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,826 | 48,846 | SH | SOLE | 0 | 0 | 48,846 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 432 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,156 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,413 | 31,863 | SH | SOLE | 0 | 0 | 31,863 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,557 | 54,211 | SH | SOLE | 0 | 0 | 54,211 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,411 | 92,850 | SH | SOLE | 0 | 0 | 92,850 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,377 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,911 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 310 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 724 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
KLA CORP | COM NEW | 482480100 | 721 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
LILLY ELI & CO | COM | 532457108 | 2,343 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
LKQ CORP | COM | 501889208 | 655 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 229 | 518 | SH | SOLE | 0 | 0 | 518 | ||
LOWES COS INC | COM | 548661107 | 2,152 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 209 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,341 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
MCKESSON CORP | COM | 58155Q103 | 988 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
MERCK & CO INC | COM | 58933Y105 | 615 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,252 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
METLIFE INC | COM | 59156R108 | 731 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
MICROSOFT CORP | COM | 594918104 | 1,812 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
MSCI INC | COM | 55354G100 | 591 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NETFLIX INC | COM | 64110L106 | 606 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
NIKE INC | CL B | 654106103 | 657 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
NIO INC | SPON ADS | 62914V106 | 393 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,985 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,366 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 625 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
PFIZER INC | COM | 717081103 | 3,080 | 59,494 | SH | SOLE | 0 | 0 | 59,494 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 200 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 760 | 53,916 | SH | SOLE | 0 | 0 | 53,916 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 659 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,219 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 610 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 657 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SALESFORCE COM INC | COM | 79466L302 | 647 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
SERVICENOW INC | COM | 81762P102 | 655 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 582 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,982 | 33,173 | SH | SOLE | 0 | 0 | 33,173 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 262 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 467 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
STRYKER CORPORATION | COM | 863667101 | 615 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
TARGET CORP | COM | 87612E106 | 906 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
TESLA INC | COM | 88160R101 | 4,396 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 934 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
TPI COMPOSITES INC | COM | 87266J104 | 425 | 30,256 | SH | SOLE | 0 | 0 | 30,256 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 727 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
TYSON FOODS INC | CL A | 902494103 | 677 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
UNION PAC CORP | COM | 907818108 | 858 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,205 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,336 | 291,000 | SH | SOLE | 0 | 0 | 291,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 792 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 234 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,568 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,271 | 103,336 | SH | SOLE | 0 | 0 | 103,336 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,467 | 39,798 | SH | SOLE | 0 | 0 | 39,798 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,173 | 60,210 | SH | SOLE | 0 | 0 | 60,210 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 590 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 167 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
VISA INC | COM CL A | 92826C839 | 666 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 518 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
WALMART INC | COM | 931142103 | 669 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,372 | 87,655 | SH | SOLE | 0 | 0 | 87,655 | ||
ZOETIS INC | CL A | 98978V103 | 656 | 3,479 | SH | SOLE | 0 | 0 | 3,479 |