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 | 13,398 | 96,945 | SH | SOLE | 0 | 0 | 96,945 | ||
MICROSOFT CORP | COM | 594918104 | 8,060 | 34,607 | SH | SOLE | 0 | 0 | 34,607 | ||
AMAZON COM INC | COM | 023135106 | 7,567 | 66,963 | SH | SOLE | 0 | 0 | 66,963 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,811 | 166,039 | SH | SOLE | 0 | 0 | 166,039 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,471 | 67,648 | SH | SOLE | 0 | 0 | 67,648 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,971 | 51,722 | SH | SOLE | 0 | 0 | 51,722 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,390 | 29,408 | SH | SOLE | 0 | 0 | 29,408 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,130 | 47,297 | SH | SOLE | 0 | 0 | 47,297 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,839 | 31,629 | SH | SOLE | 0 | 0 | 31,629 | ||
TESLA INC | COM | 88160R101 | 3,661 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,536 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,308 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,189 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,030 | 50,398 | SH | SOLE | 0 | 0 | 50,398 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,839 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
STARBUCKS CORP | COM | 855244109 | 2,775 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,496 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,490 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,439 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
DANAHER CORPORATION | COM | 235851102 | 2,428 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,402 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,246 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
HOME DEPOT INC | COM | 437076102 | 2,234 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
VISA INC | COM CL A | 92826C839 | 2,103 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
CAMECO CORP | COM | 13321L108 | 2,061 | 77,740 | SH | SOLE | 0 | 0 | 77,740 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,029 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,012 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
AUTOZONE INC | COM | 053332102 | 1,975 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ABBOTT LABS | COM | 002824100 | 1,879 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,842 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,792 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,755 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,748 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
MODERNA INC | COM | 60770K107 | 1,723 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,703 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,623 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,617 | 53,532 | SH | SOLE | 0 | 0 | 53,532 | ||
LOWES COS INC | COM | 548661107 | 1,578 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,511 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
QUALCOMM INC | COM | 747525103 | 1,475 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,300 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,245 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,231 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,216 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,188 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,147 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,140 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,118 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,094 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,093 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,075 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ALLSTATE CORP | COM | 020002101 | 1,050 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,021 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
GENUINE PARTS CO | COM | 372460105 | 1,008 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
BROADCOM INC | COM | 11135F101 | 944 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 926 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
BOEING CO | COM | 097023105 | 892 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 892 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
KLA CORP | COM NEW | 482480100 | 890 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
HUMANA INC | COM | 444859102 | 869 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
NIKE INC | CL B | 654106103 | 827 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
GARMIN LTD | SHS | H2906T109 | 818 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 764 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
META PLATFORMS INC | CL A | 30303M102 | 738 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
UNION PAC CORP | COM | 907818108 | 707 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
CISCO SYS INC | COM | 17275R102 | 499 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 496 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
PFIZER INC | COM | 717081103 | 484 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 472 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 448 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
RAMBUS INC DEL | COM | 750917106 | 426 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 400 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 396 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 385 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
CONOCOPHILLIPS | COM | 20825C104 | 366 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 364 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 355 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
NOVO-NORDISK A S | ADR | 670100205 | 345 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 344 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
US BANCORP DEL | COM NEW | 902973304 | 326 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
INTEL CORP | COM | 458140100 | 322 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
WELLS FARGO CO NEW | COM | 949746101 | 281 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
CATERPILLAR INC | COM | 149123101 | 270 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 256 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 254 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 249 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 249 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
BROWN FORMAN CORP | CL B | 115637209 | 248 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 242 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
DEERE & CO | COM | 244199105 | 225 | 673 | SH | SOLE | 0 | 0 | 673 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 224 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
CSX CORP | COM | 126408103 | 222 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 207 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
GABELLI UTIL TR | COM | 36240A101 | 166 | 24,102 | SH | SOLE | 0 | 0 | 24,102 | ||
MACERICH CO | COM | 554382101 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 71 | 10,956 | SH | SOLE | 0 | 0 | 10,956 |