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 | 16,180,656 | 83,418 | SH | SOLE | 0 | 0 | 83,418 | ||
MICROSOFT CORP | COM | 594918104 | 10,206,449 | 29,971 | SH | SOLE | 0 | 0 | 29,971 | ||
AMAZON COM INC | COM | 023135106 | 8,572,213 | 65,758 | SH | SOLE | 0 | 0 | 65,758 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,283,981 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
TESLA INC | COM | 88160R101 | 6,382,325 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,044,611 | 50,498 | SH | SOLE | 0 | 0 | 50,498 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,942,742 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,741,946 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,605,242 | 42,939 | SH | SOLE | 0 | 0 | 42,939 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,200,238 | 85,754 | SH | SOLE | 0 | 0 | 85,754 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,131,174 | 36,267 | SH | SOLE | 0 | 0 | 36,267 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,805,322 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
COCA COLA CO | COM | 191216100 | 3,441,034 | 57,141 | SH | SOLE | 0 | 0 | 57,141 | ||
STARBUCKS CORP | COM | 855244109 | 3,264,094 | 32,951 | SH | SOLE | 0 | 0 | 32,951 | ||
SERVICENOW INC | COM | 81762P102 | 3,198,733 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,130,665 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,119,921 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,055,407 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | ||
FORTINET INC | COM | 34959E109 | 3,038,189 | 40,193 | SH | SOLE | 0 | 0 | 40,193 | ||
KLA CORP | COM NEW | 482480100 | 2,989,178 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,870,244 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,766,365 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
PHILLIPS 66 | COM | 718546104 | 2,766,106 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | ||
MERCK & CO INC | COM | 58933Y105 | 2,754,345 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,714,795 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
AMGEN INC | COM | 031162100 | 2,634,976 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,588,170 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,585,097 | 53,477 | SH | SOLE | 0 | 0 | 53,477 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,569,636 | 44,736 | SH | SOLE | 0 | 0 | 44,736 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,499,591 | 42,510 | SH | SOLE | 0 | 0 | 42,510 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,375,565 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,346,557 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,117,208 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
FISERV INC | COM | 337738108 | 2,052,461 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,898,303 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,893,034 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
GARMIN LTD | SHS | H2906T109 | 1,892,662 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,837,452 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,786,896 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | ||
HOME DEPOT INC | COM | 437076102 | 1,554,183 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,542,296 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
HUMANA INC | COM | 444859102 | 1,499,674 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,444,728 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
BOEING CO | COM | 097023105 | 1,415,041 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,328,756 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,324,516 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,268,416 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,245,240 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,192,360 | 23,063 | SH | SOLE | 0 | 0 | 23,063 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,187,002 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
DANAHER CORPORATION | COM | 235851102 | 1,074,543 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
VISA INC | COM CL A | 92826C839 | 1,061,320 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 940,590 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
RAMBUS INC DEL | COM | 750917106 | 920,583 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
NIKE INC | CL B | 654106103 | 883,639 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 796,476 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 792,543 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
JOHNSON & JOHNSON | COM | 478160104 | 777,609 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 758,300 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
UNION PAC CORP | COM | 907818108 | 737,150 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 624,059 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
LOWES COS INC | COM | 548661107 | 605,997 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
NOVO-NORDISK A S | ADR | 670100205 | 559,770 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 512,517 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 496,521 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 435,718 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 411,646 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
CATERPILLAR INC | COM | 149123101 | 391,353 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
QUALCOMM INC | COM | 747525103 | 387,150 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
CONOCOPHILLIPS | COM | 20825C104 | 376,172 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
INTEL CORP | COM | 458140100 | 369,229 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 364,418 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
PFIZER INC | COM | 717081103 | 348,612 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 337,008 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
MCDONALDS CORP | COM | 580135101 | 333,921 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 327,611 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 321,064 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 314,973 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 314,336 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 305,372 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 298,388 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 291,780 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 291,101 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
WELLS FARGO CO NEW | COM | 949746101 | 280,348 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
DEERE & CO | COM | 244199105 | 272,802 | 673 | SH | SOLE | 0 | 0 | 673 | ||
CSX CORP | COM | 126408103 | 271,129 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 251,719 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
BANK AMERICA CORP | COM | 060505104 | 248,316 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 247,342 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
CHEVRON CORP NEW | COM | 166764100 | 247,250 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
US BANCORP DEL | COM NEW | 902973304 | 236,362 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 236,183 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 221,395 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 220,803 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212,870 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
GABELLI UTIL TR | COM | 36240A101 | 127,642 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 106,097 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
AMMO INC | COM | 00175J107 | 102,240 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 77,582 | 10,484 | SH | SOLE | 0 | 0 | 10,484 |