| Glacier Bancorp, Inc. GBCI | $16.87M | 0.37 | 418,859 | 0% | +$0 | 6.2 | |
Berkshire Hathaway Inc BRK.B | $1.41M | 0.23 | 3,358 | +17.82% | +$213,624.14 | 0.52 | |
| Ares Capital Corporation ARCC | $2.57M | 0.02 | 123,376 | New | +$2.57M | 0.94 | |
| Copart, Inc. CPRT | $2.06M | <0.01 | 35,567 | +9.67% | +$181,637.15 | 0.76 | |
| Quanta Services, Inc. PWR | $1.61M | <0.01 | 6,212 | -6.54% | -$113,016.53 | 0.59 | |
| O'Reilly Automotive, Inc. ORLY | $1.93M | <0.01 | 1,707 | +5.7% | +$103,856.95 | 0.71 | |
| CrowdStrike Holdings, Inc. CRWD | $2.17M | <0.01 | 6,760 | +7.08% | +$143,303.70 | 0.8 | |
| Valero Energy Corporation VLO | $981,360.00 | <0.01 | 5,749 | -3.39% | -$34,481.60 | 0.36 | |
| United Rentals, Inc. URI | $867,728.00 | <0.01 | 1,203 | -7.46% | -$69,966.43 | 0.32 | |
| McKesson Corporation MCK | $1.21M | <0.01 | 2,263 | -5.27% | -$67,647.58 | 0.45 | |
| Roper Technologies, Inc. ROP | $936,277.00 | <0.01 | 1,669 | +25.49% | +$190,172.50 | 0.34 | |
| Vertex Pharmaceuticals Incorporated VRTX | $2M | <0.01 | 4,778 | +5.8% | +$109,518.63 | 0.73 | |
| Ameriprise Financial, Inc. AMP | $1.01M | <0.01 | 2,309 | -3.15% | -$32,882.58 | 0.37 | |
Fiserv, Inc. FI | $863,375.00 | <0.01 | 5,402 | -2.33% | -$20,617.43 | 0.32 | |
| CVS Health Corporation CVS | $1.41M | <0.01 | 17,696 | -3.39% | -$49,530.54 | 0.52 | |
| Intel Corporation INTC | $2.01M | <0.01 | 45,471 | +0.09% | +$1,722.63 | 0.74 | |
| Thermo Fisher Scientific Inc. TMO | $1.51M | <0.01 | 2,604 | +7.92% | +$111,011.05 | 0.56 | |
| KLA Corporation KLAC | $1.09M | <0.01 | 1,565 | -5.89% | -$68,477.89 | 0.4 | |
| General Electric Company GE | $2.84M | <0.01 | 16,206 | +2.53% | +$70,211.82 | 1.05 | |
PDD Holdings Inc. PDD | $1.66M | <0.01 | 14,260 | +9.03% | +$137,291.25 | 0.61 | |
Vanguard Real Estate Index Fund VNQ | $2.08M | <0.01 | 24,021 | New | +$2.08M | 0.76 | |
| Adobe Inc. ADBE | $1.12M | <0.01 | 2,217 | +3.02% | +$32,798.99 | 0.41 | |
iShares Russell 1000 Growth ETF IWF | $8.94M | <0.01 | 26,538 | +3.56% | +$307,720.87 | 3.29 | |
| NVIDIA Corporation NVDA | $5.37M | <0.01 | 5,938 | +5.94% | +$300,873.35 | 1.97 | |
| Apple Inc. AAPL | $5.48M | <0.01 | 31,965 | +3.32% | +$176,110.27 | 2.01 | |
iShares Russell 1000 ETF IWB | $18.08M | <0.01 | 62,756 | +3.21% | +$562,238.86 | 6.64 | |
| Visa Inc. V | $1.15M | <0.01 | 4,125 | +4.75% | +$52,184.24 | 0.42 | |
| Netflix, Inc. NFLX | $886,702.00 | <0.01 | 1,460 | +7.99% | +$65,591.65 | 0.33 | |
| Microsoft Corporation MSFT | $2.93M | <0.01 | 6,954 | +16.35% | +$411,063.69 | 1.08 | |
| International Business Machines Corporation IBM | $862,430.00 | <0.01 | 4,516 | -2.84% | -$25,208.32 | 0.32 | |
Vanguard Mega Cap Growth Index Fund MGK | $17.22M | <0.01 | 60,093 | +1.51% | +$255,941.74 | 6.33 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $2.09M | <0.01 | 26,859 | +8.49% | +$163,311.27 | 0.77 | |
SPDR S&P 500 ETF Trust SPY | $25.93M | <0.01 | 49,574 | +5.55% | +$1.36M | 9.52 | |
| Costco Wholesale Corporation COST | $1.15M | <0.01 | 1,566 | +17.48% | +$170,693.48 | 0.42 | |
| Meta Platforms, Inc. META | $3.99M | <0.01 | 8,214 | +5.61% | +$211,707.62 | 1.47 | |
Vanguard Growth Index Fund VUG | $9.75M | <0.01 | 28,315 | +1.54% | +$147,664.06 | 3.58 | |
| The Home Depot, Inc. HD | $1.66M | <0.01 | 4,332 | +23.17% | +$312,633.96 | 0.61 | |
Schwab U.S. Small-Cap ETF SCHA | $4.3M | <0.01 | 87,404 | +8.08% | +$321,683.65 | 1.58 | |
Vanguard Value Index Fund VTV | $15.73M | <0.01 | 96,585 | +5.06% | +$757,786.03 | 5.78 | |
Alphabet Inc. GOOGL | $1.15M | <0.01 | 7,636 | +20.94% | +$199,519.51 | 0.42 | |
| Broadcom Inc. AVGO | $1.79M | <0.01 | 1,349 | +12.79% | +$202,787.72 | 0.66 | |
| Mastercard Incorporated MA | $1.6M | <0.01 | 3,323 | +3.84% | +$59,235.44 | 0.59 | |
Vanguard Total Stock Market Index Fund VTI | $4.69M | <0.01 | 18,041 | -3.16% | -$152,825.38 | 1.72 | |
| Alphabet Inc. GOOG | $1.02M | <0.01 | 6,701 | +10.36% | +$95,771.52 | 0.38 | |
Invesco QQQ Trust QQQ | $22.88M | <0.01 | 51,537 | -3.07% | -$723,736.51 | 8.4 | |
| Eli Lilly and Company LLY | $2.91M | <0.01 | 3,736 | +12.16% | +$315,081.98 | 1.07 | |
SPDR Gold MiniShares GLDM | $2.21M | <0.01 | 50,264 | +13.8% | +$268,440.68 | 0.81 | |
| Amazon.com, Inc. AMZN | $1.99M | <0.01 | 11,019 | +10.77% | +$193,186.96 | 0.73 | |
Vanguard 500 Index Fund VOO | $9.28M | <0.01 | 19,308 | +3.73% | +$334,093.93 | 3.41 | |
| JPMorgan Chase & Co. JPM | $1.06M | <0.01 | 5,286 | -1.56% | -$16,826.74 | 0.39 |