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 |
APPLE INC | COM | 037833100 | 18,960 | 106,772 | SH | SOLE | 0 | 0 | 106,772 | ||
MICROSOFT CORP | COM | 594918104 | 11,336 | 33,705 | SH | SOLE | 0 | 0 | 33,705 | ||
AMAZON COM INC | COM | 023135106 | 10,990 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,914 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,336 | 31,744 | SH | SOLE | 0 | 0 | 31,744 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,529 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,976 | 62,330 | SH | SOLE | 0 | 0 | 62,330 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,106 | 29,374 | SH | SOLE | 0 | 0 | 29,374 | ||
HOME DEPOT INC | COM | 437076102 | 4,825 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,441 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,099 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
STARBUCKS CORP | COM | 855244109 | 3,951 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,660 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,562 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,521 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,519 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,253 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
NETFLIX INC | COM | 64110L106 | 3,189 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,996 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
TESLA INC | COM | 88160R101 | 2,945 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,943 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,852 | 40,251 | SH | SOLE | 0 | 0 | 40,251 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,814 | 45,992 | SH | SOLE | 0 | 0 | 45,992 | ||
DANAHER CORPORATION | COM | 235851102 | 2,626 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
VISA INC | COM CL A | 92826C839 | 2,570 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
WALMART INC | COM | 931142103 | 2,498 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
BLOCK INC | CL A | 852234103 | 2,411 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
LOWES COS INC | COM | 548661107 | 2,370 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,275 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,171 | 48,797 | SH | SOLE | 0 | 0 | 48,797 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,027 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,022 | 40,178 | SH | SOLE | 0 | 0 | 40,178 | ||
DISNEY WALT CO | COM | 254687106 | 1,908 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,895 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,845 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,841 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,717 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
NIKE INC | CL B | 654106103 | 1,698 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,659 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,569 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,545 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,455 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,441 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
BOEING CO | COM | 097023105 | 1,423 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,393 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
CINTAS CORP | COM | 172908105 | 1,383 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
TRIMBLE INC | COM | 896239100 | 1,383 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,371 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,363 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,199 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,190 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
ABBOTT LABS | COM | 002824100 | 1,135 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,070 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,049 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,026 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
UNION PAC CORP | COM | 907818108 | 1,014 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
QUALCOMM INC | COM | 747525103 | 1,002 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 937 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 869 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 843 | 55,553 | SH | SOLE | 0 | 0 | 55,553 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 839 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 688 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
PFIZER INC | COM | 717081103 | 610 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 602 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 595 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 593 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 573 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 532 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INTEL CORP | COM | 458140100 | 512 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
RAMBUS INC DEL | COM | 750917106 | 497 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 488 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 464 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
GENERAC HLDGS INC | COM | 368736104 | 444 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
INTUIT | COM | 461202103 | 412 | 641 | SH | SOLE | 0 | 0 | 641 | ||
FORTINET INC | COM | 34959E109 | 409 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 394 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 393 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
WELLS FARGO CO NEW | COM | 949746101 | 387 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
NOVO-NORDISK A S | ADR | 670100205 | 381 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 374 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
US BANCORP DEL | COM NEW | 902973304 | 351 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 347 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 342 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 341 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 339 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 317 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
CSX CORP | COM | 126408103 | 314 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 309 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
AUDIOCODES LTD | ORD | M15342104 | 309 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
CATERPILLAR INC | COM | 149123101 | 305 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
XILINX INC | COM | 983919101 | 302 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
MCDONALDS CORP | COM | 580135101 | 298 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 295 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 275 | 722 | SH | SOLE | 0 | 0 | 722 | ||
FORD MTR CO DEL | COM | 345370860 | 271 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
GARMIN LTD | SHS | H2906T109 | 264 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 260 | 873 | SH | SOLE | 0 | 0 | 873 | ||
CISCO SYS INC | COM | 17275R102 | 249 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 246 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 245 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 245 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 241 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
CONOCOPHILLIPS | COM | 20825C104 | 241 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 239 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
KLA CORP | COM NEW | 482480100 | 236 | 549 | SH | SOLE | 0 | 0 | 549 | ||
KROGER CO | COM | 501044101 | 234 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 233 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230 | 753 | SH | SOLE | 0 | 0 | 753 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 225 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 222 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
EPAM SYS INC | COM | 29414B104 | 218 | 326 | SH | SOLE | 0 | 0 | 326 | ||
DEERE & CO | COM | 244199105 | 215 | 628 | SH | SOLE | 0 | 0 | 628 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 214 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 214 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211 | 747 | SH | SOLE | 0 | 0 | 747 | ||
TARGET CORP | COM | 87612E106 | 210 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
BROADCOM INC | COM | 11135F101 | 209 | 314 | SH | SOLE | 0 | 0 | 314 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 204 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
GABELLI UTIL TR | COM | 36240A101 | 180 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | ||
MACERICH CO | COM | 554382101 | 173 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 105 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 100 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 81 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 64 | 11,392 | SH | SOLE | 0 | 0 | 11,392 |