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 |
NVIDIA CORPORATION | COM | 67066G104 | 16,170,077 | 17,896 | SH | SOLE | 17 | 0 | 17,879 | ||
APPLE INC | COM | 037833100 | 14,998,110 | 87,463 | SH | SOLE | 35 | 0 | 87,427 | ||
MICROSOFT CORP | COM | 594918104 | 13,836,446 | 32,888 | SH | SOLE | 18 | 0 | 32,869 | ||
AMAZON COM INC | COM | 023135106 | 11,664,814 | 64,668 | SH | SOLE | 45 | 0 | 64,623 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,787,535 | 51,597 | SH | SOLE | 24 | 0 | 51,573 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,761,573 | 140,532 | SH | SOLE | 121 | 0 | 140,411 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 7,289,689 | 148,285 | SH | SOLE | 71 | 0 | 148,214 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,955,182 | 38,535 | SH | SOLE | 42 | 0 | 38,493 | ||
TESLA INC | COM | 88160R101 | 6,418,694 | 36,513 | SH | SOLE | 33 | 0 | 36,480 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,956,165 | 12,266 | SH | SOLE | 12 | 0 | 12,254 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,574,714 | 17,909 | SH | SOLE | 7 | 0 | 17,902 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,252,696 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | ||
PHILLIPS 66 | COM | 718546104 | 4,876,630 | 29,856 | SH | SOLE | 31 | 0 | 29,824 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,681,516 | 23,233 | SH | SOLE | 11 | 0 | 23,222 | ||
KLA CORP | COM NEW | 482480100 | 4,504,405 | 6,448 | SH | SOLE | 3 | 0 | 6,445 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,458,672 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
SALESFORCE INC | COM | 79466L302 | 4,419,214 | 14,673 | SH | SOLE | 13 | 0 | 14,660 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,328,241 | 14,926 | SH | SOLE | 23 | 0 | 14,903 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,271,322 | 3,468 | SH | SOLE | 1 | 0 | 3,467 | ||
VISA INC | COM CL A | 92826C839 | 4,009,043 | 14,365 | SH | SOLE | 20 | 0 | 14,345 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,663,967 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,621,742 | 9,075 | SH | SOLE | 5 | 0 | 9,070 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,439,962 | 12,107 | SH | SOLE | 12 | 0 | 12,095 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,315,265 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
ORACLE CORP | COM | 68389X105 | 3,209,105 | 25,548 | SH | SOLE | 26 | 0 | 25,522 | ||
EVEREST GROUP LTD | COM | G3223R108 | 3,065,194 | 7,711 | SH | SOLE | 12 | 0 | 7,699 | ||
STARBUCKS CORP | COM | 855244109 | 2,990,383 | 32,721 | SH | SOLE | 0 | 0 | 32,721 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,909,759 | 49,085 | SH | SOLE | 24 | 0 | 49,061 | ||
GARMIN LTD | SHS | H2906T109 | 2,783,341 | 18,696 | SH | SOLE | 16 | 0 | 18,680 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,746,645 | 12,063 | SH | SOLE | 6 | 0 | 12,057 | ||
CATERPILLAR INC | COM | 149123101 | 2,697,160 | 7,361 | SH | SOLE | 4 | 0 | 7,357 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,430,362 | 25,743 | SH | SOLE | 0 | 0 | 25,743 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,259,344 | 5,405 | SH | SOLE | 5 | 0 | 5,400 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,232,589 | 6,964 | SH | SOLE | 7 | 0 | 6,957 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,165,917 | 9,876 | SH | SOLE | 16 | 0 | 9,860 | ||
GRAINGER W W INC | COM | 384802104 | 2,060,044 | 2,025 | SH | SOLE | 1 | 0 | 2,024 | ||
ZSCALER INC | COM | 98980G102 | 1,914,357 | 9,938 | SH | SOLE | 8 | 0 | 9,930 | ||
HOME DEPOT INC | COM | 437076102 | 1,889,614 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,646,225 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,563,554 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,554,737 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,527,166 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,468,184 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,439,891 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,420,263 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,417,107 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,373,194 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
BOEING CO | COM | 097023105 | 1,229,978 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
DANAHER CORPORATION | COM | 235851102 | 1,090,612 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,062,115 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
NOVO-NORDISK A S | ADR | 670100205 | 888,271 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
RAMBUS INC DEL | COM | 750917106 | 886,726 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 877,270 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
UNION PAC CORP | COM | 907818108 | 853,446 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 830,948 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 813,059 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 804,873 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 755,474 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
NIKE INC | CL B | 654106103 | 710,322 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 638,130 | 55,683 | SH | SOLE | 0 | 0 | 55,683 | ||
LOWES COS INC | COM | 548661107 | 637,060 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 631,976 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 630,015 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 565,423 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 565,323 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 549,848 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 542,279 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
QUALCOMM INC | COM | 747525103 | 523,979 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 447,742 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
INTEL CORP | COM | 458140100 | 433,821 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
EXXON MOBIL CORP | COM | 30231G102 | 423,006 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
CONOCOPHILLIPS | COM | 20825C104 | 412,947 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 408,042 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 407,029 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 398,641 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 387,231 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
WELLS FARGO CO NEW | COM | 949746101 | 380,065 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 366,517 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 355,070 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 334,089 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
MCDONALDS CORP | COM | 580135101 | 309,017 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 308,518 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 304,768 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295,016 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
BANK AMERICA CORP | COM | 060505104 | 292,722 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
CSX CORP | COM | 126408103 | 291,407 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
DEERE & CO | COM | 244199105 | 276,834 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 273,153 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 266,170 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
US BANCORP DEL | COM NEW | 902973304 | 248,704 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,450 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 236,829 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 226,938 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SERVICENOW INC | COM | 81762P102 | 221,858 | 291 | SH | SOLE | 0 | 0 | 291 | ||
TRAVELERS COMPANIES INC | COM | 89147E109 | 209,888 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207,987 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ABBVIE INC | COM | 00287Y109 | 205,080 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 204,750 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AMMO INC | COM | 00175J107 | 132,000 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
GABELLI UTIL TR | COM | 36240A101 | 91,609 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 87,039 | 17,100 | SH | SOLE | 0 | 0 | 17,100 |