Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	83,159	$18.42M	0.8%	$221.55	$205.31	+7.9%	COMMON	235851102
COF	CAPITAL ONE FINL CO	71,256	$13.76M	0.6%	$193.07	$209.84	-8.0%	COMMON	14040H105
BURL	BURLINGTON STORES	41,699	$11.14M	0.5%	$267.19	$310.45	-13.9%	COM	122017106
—	ABBVIE INC	3,463	$906K	0.0%	$261.59	$261.59	—	COMMON	00287y109
VUG	VANGUARD INDEX TR	5,288	$477K	0.0%	$90.11	$87.53	+3.0%	VM GROWTH ETF	922908736
XOM	EXXONMOBIL HOLDINGS	1,601	$261K	0.0%	$162.76	$162.76	—	COMMON	30233Q108

Increased Positions (25)

META META PLATFORMS INC 2.8%

Value $67.64M (+34.7%) Shares 93,267 (+4.7%) Share Price $725.18 Est. Cost/Share $648.32 Unrealized @ Report Date +11.9%

HONA HONEYWELL AEROSPACE 1.1%

Value $25.19M (+113.5%) Shares 162,554 (+204.5%) Share Price $154.97 Est. Cost/Share $201.03 Unrealized @ Report Date -22.9%

SARO STANDARDAERO INC 1.4%

Value $34.53M (+57.8%) Shares 1,617,255 (+121.1%) Share Price $21.35 Est. Cost/Share $26.91 Unrealized @ Report Date -20.7%

CRM SALESFORCE INC 0.8%

Value $18.86M (+50.6%) Shares 82,168 (+2.8%) Share Price $229.57 Est. Cost/Share $185.31 Unrealized @ Report Date +23.9%

SRE SEMPRA 1.8%

Value $43.71M (+13.6%) Shares 560,651 (+35.2%) Share Price $77.96 Est. Cost/Share $68.22 Unrealized @ Report Date +14.3%

ZTS ZOETIS INC 0.5%

Value $11.92M (+48.3%) Shares 170,700 (+52.6%) Share Price $69.83 Est. Cost/Share $96.74 Unrealized @ Report Date -27.8%

BRBR BELLRING BRANDS INC 0.2%

Value $4.883M (-38.2%) Shares 634,990 (+4.0%) Share Price $7.69 Est. Cost/Share $37.83 Unrealized @ Report Date -79.7%

LIN LINDE PLC 0.6%

Value $14.43M (+12.0%) Shares 30,391 (+22.4%) Share Price $474.65 Est. Cost/Share $458.25 Unrealized @ Report Date +3.6%

OTIS OTIS WORLDWIDE CORP 0.7%

Value $17.38M (-7.6%) Shares 270,169 (+2.9%) Share Price $64.32 Est. Cost/Share $71.84 Unrealized @ Report Date -10.5%

EUSA ISHARES MSCI USA 1.2%

Value $29.62M (+3.1%) Shares 265,991 (+5.7%) Share Price $111.34 Est. Cost/Share $84.77 Unrealized @ Report Date +31.3%

INTU INTUIT 0.4%

Value $10.63M (+7.6%) Shares 38,560 (+1.9%) Share Price $275.71 Est. Cost/Share $243.29 Unrealized @ Report Date +13.3%

VFMO VANGUARD U.S 1.7%

Value $39.55M (+1.4%) Shares 174,188 (+11.4%) Share Price $227.07 Est. Cost/Share $149.76 Unrealized @ Report Date +51.6%

VTEB VANGUARD MUN BD FD 0.8%

Value $20.28M (-2.6%) Shares 428,276 (+4.0%) Share Price $47.36 Est. Cost/Share $50.28 Unrealized @ Report Date -5.8%

EXE EXPAND ENERGY CORP 0.3%

Value $6.536M (-5.2%) Shares 77,728 (+2.8%) Share Price $84.09 Est. Cost/Share $106.36 Unrealized @ Report Date -20.9%

VTHR VANGUARD SCOTTSDAL 0.1%

Value $1.349M (+33.0%) Shares 4,021 (+31.4%) Share Price $335.50 Est. Cost/Share $290.60 Unrealized @ Report Date +15.4%

CAT CATERPILLAR INC 0.0%

Value $1.16M (-21.6%) Shares 1,431 (+3.0%) Share Price $810.79 Est. Cost/Share $152.38 Unrealized @ Report Date +432.1%

SPY STATE ST SPDR S&P500 0.0%

Value $445K (+70.9%) Shares 584 (+67.3%) Share Price $762.63 Est. Cost/Share $688.59 Unrealized @ Report Date +10.8%

ITOT ISHARES TRUST CORE 0.3%

Value $8.306M (+2.2%) Shares 49,953 (+1.0%) Share Price $166.28 Est. Cost/Share $122.01 Unrealized @ Report Date +36.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.882M (+6.2%) Shares 7,108 (+1.9%) Share Price $264.74 Est. Cost/Share $106.34 Unrealized @ Report Date +148.9%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $257K (+13.1%) Shares 516 (+13.7%) Share Price $497.95 Est. Cost/Share $474.54 Unrealized @ Report Date +4.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.357M (+2.2%) Shares 4,102 (+1.1%) Share Price $330.83 Est. Cost/Share $95.69 Unrealized @ Report Date +245.7%

IJR ISHARES TR 0.0%

Value $368K (-5.9%) Shares 2,705 (+2.6%) Share Price $136.04 Est. Cost/Share $120.11 Unrealized @ Report Date +13.3%

IUSB ISHARES TR 0.0%

Value $545K (-3.5%) Shares 12,365 (+1.0%) Share Price $44.09 Est. Cost/Share $46.33 Unrealized @ Report Date -4.8%

COST COSTCO WHSL CORP 0.0%

Value $1.168M (-0.9%) Shares 1,283 (+1.8%) Share Price $910.16 Est. Cost/Share $654.76 Unrealized @ Report Date +39.0%

LLY LILLY ELI & CO 0.0%

Value $273K (-1.9%) Shares 236 (+1.7%) Share Price $1157.08 Est. Cost/Share $780.29 Unrealized @ Report Date +48.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	93,267 (+4.7%)	$67.64M (+34.7%)	2.8%	$725.18	$648.32	+11.9%	COM USD0.000006 CL A	30303M102
HONA	HONEYWELL AEROSPACE	162,554 (+204.5%)	$25.19M (+113.5%)	1.1%	$154.97	$201.03	-22.9%	COMMON	43849R105
SARO	STANDARDAERO INC	1,617,255 (+121.1%)	$34.53M (+57.8%)	1.4%	$21.35	$26.91	-20.7%	COMMON STOCK	85423L103
CRM	SALESFORCE INC	82,168 (+2.8%)	$18.86M (+50.6%)	0.8%	$229.57	$185.31	+23.9%	COMMON	79466L302
SRE	SEMPRA	560,651 (+35.2%)	$43.71M (+13.6%)	1.8%	$77.96	$68.22	+14.3%	COMMON	816851109
ZTS	ZOETIS INC	170,700 (+52.6%)	$11.92M (+48.3%)	0.5%	$69.83	$96.74	-27.8%	COMMON	98978V103
BRBR	BELLRING BRANDS INC	634,990 (+4.0%)	$4.883M (-38.2%)	0.2%	$7.69	$37.83	-79.7%	COM USD0.01	07831C103
LIN	LINDE PLC	30,391 (+22.4%)	$14.43M (+12.0%)	0.6%	$474.65	$458.25	+3.6%	SHS	G54950103
OTIS	OTIS WORLDWIDE CORP	270,169 (+2.9%)	$17.38M (-7.6%)	0.7%	$64.32	$71.84	-10.5%	COMMON USD0.01	68902V107
EUSA	ISHARES MSCI USA	265,991 (+5.7%)	$29.62M (+3.1%)	1.2%	$111.34	$84.77	+31.3%	EQUAL WEIGHTED ETF	464286681
INTU	INTUIT	38,560 (+1.9%)	$10.63M (+7.6%)	0.4%	$275.71	$243.29	+13.3%	COMMON	461202103
VFMO	VANGUARD U.S	174,188 (+11.4%)	$39.55M (+1.4%)	1.7%	$227.07	$149.76	+51.6%	MOMENTUM FACTOR ETF	921935508
VTEB	VANGUARD MUN BD FD	428,276 (+4.0%)	$20.28M (-2.6%)	0.8%	$47.36	$50.28	-5.8%	INC TAX-EXEMPT BD	922907746
EXE	EXPAND ENERGY CORP	77,728 (+2.8%)	$6.536M (-5.2%)	0.3%	$84.09	$106.36	-20.9%	COMMON	165167735
VTHR	VANGUARD SCOTTSDAL	4,021 (+31.4%)	$1.349M (+33.0%)	0.1%	$335.50	$290.60	+15.4%	FDS VNG RUS3000IDX	92206C599
CAT	CATERPILLAR INC	1,431 (+3.0%)	$1.16M (-21.6%)	0.0%	$810.79	$152.38	+432.1%	COMMON	149123101
SPY	STATE ST SPDR S&P500	584 (+67.3%)	$445K (+70.9%)	0.0%	$762.63	$688.59	+10.8%	UNITS SER 1 S&P	78462F103
ITOT	ISHARES TRUST CORE	49,953 (+1.0%)	$8.306M (+2.2%)	0.3%	$166.28	$122.01	+36.3%	S&P TOTAL US STK MKT	464287150
JNJ	JOHNSON & JOHNSON	7,108 (+1.9%)	$1.882M (+6.2%)	0.1%	$264.74	$106.34	+148.9%	COMMON	478160104
BRK/B	BERKSHIRE HATHAWAY	516 (+13.7%)	$257K (+13.1%)	0.0%	$497.95	$474.54	+4.9%	CLASS B	084670702
JPM	JPMORGAN CHASE & CO	4,102 (+1.1%)	$1.357M (+2.2%)	0.1%	$330.83	$95.69	+245.7%	COMMON	46625H100
IJR	ISHARES TR	2,705 (+2.6%)	$368K (-5.9%)	0.0%	$136.04	$120.11	+13.3%	CORE S&P SMALL-CAP	464287804
IUSB	ISHARES TR	12,365 (+1.0%)	$545K (-3.5%)	0.0%	$44.09	$46.33	-4.8%	CORE UNIVERSAL USD	46434V613
COST	COSTCO WHSL CORP	1,283 (+1.8%)	$1.168M (-0.9%)	0.0%	$910.16	$654.76	+39.0%	COMMON	22160K105
LLY	LILLY ELI & CO	236 (+1.7%)	$273K (-1.9%)	0.0%	$1157.08	$780.29	+48.3%	COMMON	532457108

Exited Positions (7)

IFNNY INFINEON TECH AG 0.4%

Value $10.72M Shares 114,123 Share Price $93.96 * Est. Cost/Share $75.16 Unrealized @ Report Date -10.3%

FDX FEDEX CORP 0.0%

Value $851K Shares 2,719 Share Price $313.14 * Est. Cost/Share $188.53 Unrealized @ Report Date +51.2%

ABBV ABBVIE INC 0.0%

Value $850K Shares 3,377 Share Price $251.64 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

GLD SPDR GOLD TR 0.0%

Value $320K Shares 870 Share Price $368.38 * Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

BSV VANGUARD BD INDEX FD 0.0%

Value $312K Shares 4,000 Share Price $77.91 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%

NEE NEXTERA ENERGY INC 0.0%

Value $226K Shares 2,579 Share Price $87.77 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

XOM EXXON MOBIL CORP 0.0%

Value $219K Shares 1,601 Share Price $136.73 * Est. Cost/Share $146.83 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IFNNY	INFINEON TECH AG	114,123	$10.72M	0.4%	$93.96 *	$75.16	-10.3%	—	45662N103
FDX	FEDEX CORP	2,719	$851K	0.0%	$313.14 *	$188.53	+51.2%	—	31428X106
ABBV	ABBVIE INC	3,377	$850K	0.0%	$251.64 *	$215.15	+21.6%	—	00287Y109
GLD	SPDR GOLD TR	870	$320K	0.0%	$368.38 *	$245.74	+55.0%	—	78463V107
BSV	VANGUARD BD INDEX FD	4,000	$312K	0.0%	$77.91	$78.89	-3.2%	—	921937827
NEE	NEXTERA ENERGY INC	2,579	$226K	0.0%	$87.77 *	$88.93	-14.8%	—	65339F101
XOM	EXXON MOBIL CORP	1,601	$219K	0.0%	$136.73 *	$146.83	+10.8%	—	30231G102

Decreased Positions (60)

RTX RTX CORPORATION 0.1%

Value $2.092M (-93.3%) Shares 11,270 (-93.1%) Share Price $185.65 Est. Cost/Share $74.47 Unrealized @ Report Date +149.3%

MSFT MICROSOFT CORP 4.9%

Value $118M (+30.0%) Shares 229,572 (-5.4%) Share Price $512.90 Est. Cost/Share $129.07 Unrealized @ Report Date +297.4%

FIBK FIRST INTST BANCSYS 0.0%

Value $501K (-97.3%) Shares 14,030 (-97.1%) Share Price $35.74 Est. Cost/Share $29.95 Unrealized @ Report Date +19.3%

EXC EXELON CORP 0.0%

Value $342K (-98.0%) Shares 8,468 (-97.7%) Share Price $40.40 Est. Cost/Share $29.60 Unrealized @ Report Date +36.5%

LOW LOWES CO 0.0%

Value $461K (-97.0%) Shares 2,503 (-96.4%) Share Price $184.29 Est. Cost/Share $232.16 Unrealized @ Report Date -20.6%

AAPL APPLE INC 4.7%

Value $112M (+13.4%) Shares 336,600 (-1.5%) Share Price $333.02 Est. Cost/Share $93.86 Unrealized @ Report Date +254.8%

HON HONEYWELL INTL INC 0.0%

Value $217K (-98.2%) Shares 1,031 (-98.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

H HYATT HOTELS CORP 1.9%

Value $44.37M (-19.4%) Shares 279,859 (-1.5%) Share Price $158.56 Est. Cost/Share $151.14 Unrealized @ Report Date +4.9%

NVDA NVIDIA CORP 3.7%

Value $87.5M (+12.4%) Shares 383,124 (-1.5%) Share Price $228.38 Est. Cost/Share $151.91 Unrealized @ Report Date +50.3%

MDT MEDTRONIC PLC 0.7%

Value $17.65M (-35.3%) Shares 204,506 (-41.3%) Share Price $86.29 Est. Cost/Share $89.06 Unrealized @ Report Date -3.1%

FANG DIAMONDBACK ENERGY 0.0%

Value $419K (-95.7%) Shares 2,278 (-95.9%) Share Price $183.81 Est. Cost/Share $124.06 Unrealized @ Report Date +48.2%

CVS CVS HEALTH CORP 0.7%

Value $17.53M (-30.7%) Shares 204,568 (-16.3%) Share Price $85.69 Est. Cost/Share $55.73 Unrealized @ Report Date +53.8%

AGNC AGNC INVT CORP 1.3%

Value $30.14M (-18.0%) Shares 3,322,527 (-1.4%) Share Price $9.07 Est. Cost/Share $9.93 Unrealized @ Report Date —

FDXF FEDEX FGHT HLDG CO 0.7%

Value $16.44M (-28.5%) Shares 150,301 (-1.4%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

GOOG ALPHABET INC 4.7%

Value $111M (-5.1%) Shares 326,976 (-1.6%) Share Price $340.74 Est. Cost/Share $109.66 Unrealized @ Report Date +210.7%

ANET ARISTA NETWORKS IN 1.6%

Value $37.72M (+17.8%) Shares 185,274 (-1.7%) Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

TSM TAIWAN SEMICONDUCTOR 3.8%

Value $90.04M (-5.8%) Shares 197,382 (-1.4%) Share Price $456.19 Est. Cost/Share $192.49 Unrealized @ Report Date +137.0%

C CITIGROUP INC 1.5%

Value $36.69M (-12.8%) Shares 283,385 (-5.7%) Share Price $129.48 Est. Cost/Share $49.34 Unrealized @ Report Date +162.4%

STZ CONSTELLATION BRANDS 0.5%

Value $10.88M (-32.3%) Shares 96,226 (-16.7%) Share Price $113.06 Est. Cost/Share $202.12 Unrealized @ Report Date -44.1%

HD HOME DEPOT INC 0.7%

Value $16.94M (-21.4%) Shares 59,559 (-2.5%) Share Price $284.49 Est. Cost/Share $352.40 Unrealized @ Report Date -19.3%

CVX CHEVRON CORP 1.1%

Value $25.42M (+21.9%) Shares 124,480 (-1.1%) Share Price $204.21 Est. Cost/Share $81.11 Unrealized @ Report Date +151.8%

AVGO BROADCOM INC 1.8%

Value $44.07M (-9.3%) Shares 125,483 (-2.4%) Share Price $351.19 Est. Cost/Share $217.87 Unrealized @ Report Date +61.2%

CPT CAMDEN PPTY TR 0.9%

Value $20.73M (-17.3%) Shares 214,298 (-2.1%) Share Price $96.73 Est. Cost/Share $98.56 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR 0.7%

Value $17.41M (-18.8%) Shares 408,307 (-1.7%) Share Price $42.63 Est. Cost/Share $28.00 Unrealized @ Report Date +52.2%

PM PHILIP MORRIS INTL 0.7%

Value $17.18M (-17.4%) Shares 90,008 (-21.7%) Share Price $190.82 Est. Cost/Share $76.03 Unrealized @ Report Date +151.0%

GBCI GLACIER BANCORP INC 0.5%

Value $11.19M (-23.4%) Shares 258,948 (-8.5%) Share Price $43.20 Est. Cost/Share $47.33 Unrealized @ Report Date -8.7%

IXUS ISHARES TR 8.3%

Value $199M (-1.7%) Shares 2,096,413 (-1.2%) Share Price $94.99 Est. Cost/Share $74.63 Unrealized @ Report Date +27.3%

AZN ASTRAZENECA PLC 0.7%

Value $17.26M (-16.2%) Shares 106,918 (-1.6%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

CSCO CISCO SYSTEMS INC 1.3%

Value $31.53M (-9.5%) Shares 292,912 (-1.2%) Share Price $107.63 Est. Cost/Share $31.16 Unrealized @ Report Date +245.4%

PANW PALO ALTO NETWORKS 1.3%

Value $30.18M (+12.1%) Shares 75,959 (-3.8%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

GS GOLDMAN SACHS GROUP 0.9%

Value $21.83M (-12.4%) Shares 24,251 (-1.6%) Share Price $900.35 Est. Cost/Share $227.21 Unrealized @ Report Date +296.3%

LH LABCORP HOLDINGS INC 1.7%

Value $40.31M (+8.3%) Shares 130,815 (-1.6%) Share Price $308.11 Est. Cost/Share $200.08 Unrealized @ Report Date +54.0%

AMZN AMAZON COM INC 4.6%

Value $110M (+2.8%) Shares 440,391 (-1.6%) Share Price $249.15 Est. Cost/Share $131.15 Unrealized @ Report Date +90.0%

WAFD WAFD INC 0.3%

Value $8.303M (-23.5%) Shares 277,398 (-1.9%) Share Price $29.93 Est. Cost/Share $27.16 Unrealized @ Report Date +10.2%

WMT WALMART INC 0.9%

Value $21.83M (-10.0%) Shares 210,046 (-1.9%) Share Price $103.92 Est. Cost/Share $46.86 Unrealized @ Report Date +121.8%

PFE PFIZER INC 0.7%

Value $16.07M (+17.0%) Shares 563,569 (-1.2%) Share Price $28.52 Est. Cost/Share $22.13 Unrealized @ Report Date +28.9%

ITM VANECK ETF TR 0.7%

Value $16.97M (-12.1%) Shares 385,676 (-6.1%) Share Price $44.00 Est. Cost/Share $46.22 Unrealized @ Report Date -4.8%

SCHW SCHWAB CHARLES CORP 0.8%

Value $19.52M (-9.9%) Shares 199,761 (-15.0%) Share Price $97.74 Est. Cost/Share $61.55 Unrealized @ Report Date +58.8%

FUL FULLER H B CO 0.4%

Value $9.507M (-18.2%) Shares 192,168 (-3.6%) Share Price $49.47 Est. Cost/Share $57.95 Unrealized @ Report Date -14.6%

CTVA CORTEVA INC 0.7%

Value $17.56M (-9.9%) Shares 226,080 (-1.7%) Share Price $77.65 Est. Cost/Share $41.14 Unrealized @ Report Date +88.7%

CMCSA COMCAST CORP 0.5%

Value $11.58M (-13.7%) Shares 532,389 (-2.6%) Share Price $21.76 Est. Cost/Share $31.33 Unrealized @ Report Date -30.5%

VB VANGUARD INDEX TR 0.2%

Value $4.262M (-30.1%) Shares 14,980 (-25.5%) Share Price $284.49 Est. Cost/Share $202.89 Unrealized @ Report Date +40.2%

PGR PROGRESSIVE CORP 1.0%

Value $23.01M (-6.7%) Shares 110,973 (-1.7%) Share Price $207.31 Est. Cost/Share $117.65 Unrealized @ Report Date +76.2%

MTUM ISHARES TR 0.6%

Value $15.31M (-8.9%) Shares 48,233 (-1.6%) Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

EQT EQT CORP 0.5%

Value $11.97M (-9.9%) Shares 246,521 (-1.4%) Share Price $48.56 Est. Cost/Share $54.27 Unrealized @ Report Date -10.5%

V VISA INC 1.5%

Value $36.14M (+3.1%) Shares 100,581 (-1.5%) Share Price $359.33 Est. Cost/Share $241.47 Unrealized @ Report Date +48.8%

BMY BRISTOL MYERS SQUIBB 0.7%

Value $17.02M (+6.5%) Shares 272,726 (-1.6%) Share Price $62.40 Est. Cost/Share $49.98 Unrealized @ Report Date +24.9%

CI THE CIGNA GROUP 1.1%

Value $25.46M (-3.1%) Shares 93,655 (-1.8%) Share Price $271.83 Est. Cost/Share $242.46 Unrealized @ Report Date +12.1%

TMUS T-MOBILE US INC 0.6%

Value $14.58M (-5.3%) Shares 89,419 (-2.6%) Share Price $163.08 Est. Cost/Share $104.81 Unrealized @ Report Date +55.6%

VRTX VERTEX PHARMA 1.0%

Value $24.97M (+3.2%) Shares 47,760 (-2.0%) Share Price $522.81 Est. Cost/Share $297.62 Unrealized @ Report Date +75.7%

NFLX NETFLIX INC 0.7%

Value $17.14M (-3.9%) Shares 246,311 (-1.3%) Share Price $69.58 Est. Cost/Share $99.77 Unrealized @ Report Date -30.3%

EOG EOG RESOURCES INC 0.8%

Value $20M (-3.1%) Shares 145,191 (-8.8%) Share Price $137.76 Est. Cost/Share $81.39 Unrealized @ Report Date +69.3%

DGRO ISHARES TR 0.5%

Value $11.09M (-3.1%) Shares 147,109 (-2.6%) Share Price $75.39 Est. Cost/Share $57.94 Unrealized @ Report Date +30.1%

CMI CUMMINS INC 0.0%

Value $337K (-39.5%) Shares 652 (-16.4%) Share Price $516.57 Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

SHM SPDR SER TR 0.1%

Value $1.889M (-9.2%) Shares 40,489 (-6.6%) Share Price $46.65 Est. Cost/Share $47.35 Unrealized @ Report Date -1.5%

GOOGL ALPHABET INC 0.1%

Value $1.705M (-6.4%) Shares 4,956 (-2.7%) Share Price $344.08 Est. Cost/Share $131.09 Unrealized @ Report Date +162.5%

IDEV ISHARES TR 0.0%

Value $576K (-9.1%) Shares 6,437 (-9.6%) Share Price $89.48 Est. Cost/Share $61.95 Unrealized @ Report Date +44.4%

SLAB SILICON LABS INC 0.0%

Value $251K (-14.6%) Shares 1,133 (-15.8%) Share Price $221.58 Est. Cost/Share $101.92 Unrealized @ Report Date +117.4%

NYF ISHARES TR 0.0%

Value $200K (-15.8%) Shares 3,960 (-10.1%) Share Price $50.52 Est. Cost/Share $53.79 Unrealized @ Report Date -6.1%

ABT ABBOTT LABS 0.0%

Value $294K (+5.2%) Shares 2,978 (-3.4%) Share Price $98.83 Est. Cost/Share $49.45 Unrealized @ Report Date +99.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	11,270 (-93.1%)	$2.092M (-93.3%)	0.1%	$185.65	$74.47	+149.3%	COM USD1	75513E101
MSFT	MICROSOFT CORP	229,572 (-5.4%)	$118M (+30.0%)	4.9%	$512.90	$129.07	+297.4%	COMMON	594918104
FIBK	FIRST INTST BANCSYS	14,030 (-97.1%)	$501K (-97.3%)	0.0%	$35.74	$29.95	+19.3%	CLASS A	32055Y201
EXC	EXELON CORP	8,468 (-97.7%)	$342K (-98.0%)	0.0%	$40.40	$29.60	+36.5%	COMMON	30161N101
LOW	LOWES CO	2,503 (-96.4%)	$461K (-97.0%)	0.0%	$184.29	$232.16	-20.6%	COMMON	548661107
AAPL	APPLE INC	336,600 (-1.5%)	$112M (+13.4%)	4.7%	$333.02	$93.86	+254.8%	COMMON	037833100
HON	HONEYWELL INTL INC	1,031 (-98.1%)	$217K (-98.2%)	0.0%	$210.94	$223.90	—	COMMON	438516205
H	HYATT HOTELS CORP	279,859 (-1.5%)	$44.37M (-19.4%)	1.9%	$158.56	$151.14	+4.9%	CLASS A	448579102
NVDA	NVIDIA CORP	383,124 (-1.5%)	$87.5M (+12.4%)	3.7%	$228.38	$151.91	+50.3%	COMMON	67066G104
MDT	MEDTRONIC PLC	204,506 (-41.3%)	$17.65M (-35.3%)	0.7%	$86.29	$89.06	-3.1%	ORDINARY SHS $0.0001	G5960L103
FANG	DIAMONDBACK ENERGY	2,278 (-95.9%)	$419K (-95.7%)	0.0%	$183.81	$124.06	+48.2%	COMMON	25278X109
CVS	CVS HEALTH CORP	204,568 (-16.3%)	$17.53M (-30.7%)	0.7%	$85.69	$55.73	+53.8%	COMMON	126650100
AGNC	AGNC INVT CORP	3,322,527 (-1.4%)	$30.14M (-18.0%)	1.3%	$9.07	$9.93	—	COM	00123Q104
FDXF	FEDEX FGHT HLDG CO	150,301 (-1.4%)	$16.44M (-28.5%)	0.7%	$109.38	$163.79	-33.2%	COMMON	314352105
GOOG	ALPHABET INC	326,976 (-1.6%)	$111M (-5.1%)	4.7%	$340.74	$109.66	+210.7%	CLASS C	02079K107
ANET	ARISTA NETWORKS IN	185,274 (-1.7%)	$37.72M (+17.8%)	1.6%	$203.59	$102.84	+98.0%	COM USD0.0001	040413205
TSM	TAIWAN SEMICONDUCTOR	197,382 (-1.4%)	$90.04M (-5.8%)	3.8%	$456.19	$192.49	+137.0%	SP ADR (5 ORD)	874039100
C	CITIGROUP INC	283,385 (-5.7%)	$36.69M (-12.8%)	1.5%	$129.48	$49.34	+162.4%	COMMON	172967424
STZ	CONSTELLATION BRANDS	96,226 (-16.7%)	$10.88M (-32.3%)	0.5%	$113.06	$202.12	-44.1%	CLASS A	21036P108
HD	HOME DEPOT INC	59,559 (-2.5%)	$16.94M (-21.4%)	0.7%	$284.49	$352.40	-19.3%	COMMON	437076102
CVX	CHEVRON CORP	124,480 (-1.1%)	$25.42M (+21.9%)	1.1%	$204.21	$81.11	+151.8%	COMMON	166764100
AVGO	BROADCOM INC	125,483 (-2.4%)	$44.07M (-9.3%)	1.8%	$351.19	$217.87	+61.2%	COMMON	11135F101
CPT	CAMDEN PPTY TR	214,298 (-2.1%)	$20.73M (-17.3%)	0.9%	$96.73	$98.56	—	SH BEN INT	133131102
GIL	GILDAN ACTIVEWEAR	408,307 (-1.7%)	$17.41M (-18.8%)	0.7%	$42.63	$28.00	+52.2%	COMMON	375916103
PM	PHILIP MORRIS INTL	90,008 (-21.7%)	$17.18M (-17.4%)	0.7%	$190.82	$76.03	+151.0%	COMMON	718172109
GBCI	GLACIER BANCORP INC	258,948 (-8.5%)	$11.19M (-23.4%)	0.5%	$43.20	$47.33	-8.7%	COMMON	37637Q105
IXUS	ISHARES TR	2,096,413 (-1.2%)	$199M (-1.7%)	8.3%	$94.99	$74.63	+27.3%	CORE MSCITOTAL	46432F834
AZN	ASTRAZENECA PLC	106,918 (-1.6%)	$17.26M (-16.2%)	0.7%	$161.47	$191.34	-16.3%	ORD USD0.25	G0593M107
CSCO	CISCO SYSTEMS INC	292,912 (-1.2%)	$31.53M (-9.5%)	1.3%	$107.63	$31.16	+245.4%	COMMON	17275R102
PANW	PALO ALTO NETWORKS	75,959 (-3.8%)	$30.18M (+12.1%)	1.3%	$397.31	$167.95	+136.6%	COMMON	697435105
GS	GOLDMAN SACHS GROUP	24,251 (-1.6%)	$21.83M (-12.4%)	0.9%	$900.35	$227.21	+296.3%	COMMON	38141G104
LH	LABCORP HOLDINGS INC	130,815 (-1.6%)	$40.31M (+8.3%)	1.7%	$308.11	$200.08	+54.0%	COMMON	504922105
AMZN	AMAZON COM INC	440,391 (-1.6%)	$110M (+2.8%)	4.6%	$249.15	$131.15	+90.0%	COMMON	023135106
WAFD	WAFD INC	277,398 (-1.9%)	$8.303M (-23.5%)	0.3%	$29.93	$27.16	+10.2%	COMMON	938824109
WMT	WALMART INC	210,046 (-1.9%)	$21.83M (-10.0%)	0.9%	$103.92	$46.86	+121.8%	COMMON	931142103
PFE	PFIZER INC	563,569 (-1.2%)	$16.07M (+17.0%)	0.7%	$28.52	$22.13	+28.9%	COMMON	717081103
ITM	VANECK ETF TR	385,676 (-6.1%)	$16.97M (-12.1%)	0.7%	$44.00	$46.22	-4.8%	AMT FREE INTMUNETF	92189H201
SCHW	SCHWAB CHARLES CORP	199,761 (-15.0%)	$19.52M (-9.9%)	0.8%	$97.74	$61.55	+58.8%	COM	808513105
FUL	FULLER H B CO	192,168 (-3.6%)	$9.507M (-18.2%)	0.4%	$49.47	$57.95	-14.6%	COM USD1	359694106
CTVA	CORTEVA INC	226,080 (-1.7%)	$17.56M (-9.9%)	0.7%	$77.65	$41.14	+88.7%	COM	22052L104
CMCSA	COMCAST CORP	532,389 (-2.6%)	$11.58M (-13.7%)	0.5%	$21.76	$31.33	-30.5%	CLASS A	20030N101
VB	VANGUARD INDEX TR	14,980 (-25.5%)	$4.262M (-30.1%)	0.2%	$284.49	$202.89	+40.2%	VM SMALL-CAP ETF	922908751
PGR	PROGRESSIVE CORP	110,973 (-1.7%)	$23.01M (-6.7%)	1.0%	$207.31	$117.65	+76.2%	COMMON	743315103
MTUM	ISHARES TR	48,233 (-1.6%)	$15.31M (-8.9%)	0.6%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
EQT	EQT CORP	246,521 (-1.4%)	$11.97M (-9.9%)	0.5%	$48.56	$54.27	-10.5%	COM	26884L109
V	VISA INC	100,581 (-1.5%)	$36.14M (+3.1%)	1.5%	$359.33	$241.47	+48.8%	CLASS A	92826C839
BMY	BRISTOL MYERS SQUIBB	272,726 (-1.6%)	$17.02M (+6.5%)	0.7%	$62.40	$49.98	+24.9%	COMMON	110122108
CI	THE CIGNA GROUP	93,655 (-1.8%)	$25.46M (-3.1%)	1.1%	$271.83	$242.46	+12.1%	COMMON USD0.01	125523100
TMUS	T-MOBILE US INC	89,419 (-2.6%)	$14.58M (-5.3%)	0.6%	$163.08	$104.81	+55.6%	COMMON	872590104
VRTX	VERTEX PHARMA	47,760 (-2.0%)	$24.97M (+3.2%)	1.0%	$522.81	$297.62	+75.7%	COMMON	92532F100
NFLX	NETFLIX INC	246,311 (-1.3%)	$17.14M (-3.9%)	0.7%	$69.58	$99.77	-30.3%	COMMON	64110L106
EOG	EOG RESOURCES INC	145,191 (-8.8%)	$20M (-3.1%)	0.8%	$137.76	$81.39	+69.3%	COMMON	26875P101
DGRO	ISHARES TR	147,109 (-2.6%)	$11.09M (-3.1%)	0.5%	$75.39	$57.94	+30.1%	CORE DIV GRWTH	46434V621
CMI	CUMMINS INC	652 (-16.4%)	$337K (-39.5%)	0.0%	$516.57	$565.03	-8.6%	COMMON	231021106
SHM	SPDR SER TR	40,489 (-6.6%)	$1.889M (-9.2%)	0.1%	$46.65	$47.35	-1.5%	STATE STR NUVN ICE S	78468R739
GOOGL	ALPHABET INC	4,956 (-2.7%)	$1.705M (-6.4%)	0.1%	$344.08	$131.09	+162.5%	CLASS A	02079K305
IDEV	ISHARES TR	6,437 (-9.6%)	$576K (-9.1%)	0.0%	$89.48	$61.95	+44.4%	CORE MSCI INTL	46435G326
SLAB	SILICON LABS INC	1,133 (-15.8%)	$251K (-14.6%)	0.0%	$221.58	$101.92	+117.4%	COMMON	826919102
NYF	ISHARES TR	3,960 (-10.1%)	$200K (-15.8%)	0.0%	$50.52	$53.79	-6.1%	NY AMT-FREE MUNI BD	464288323
ABT	ABBOTT LABS	2,978 (-3.4%)	$294K (+5.2%)	0.0%	$98.83	$49.45	+99.9%	COMMON	002824100

Unchanged Positions (31)

TMO THERMO FISHER SCI 1.1%

Value $25.81M Shares 38,232 Share Price $675.05 Est. Cost/Share $542.58 Unrealized @ Report Date +24.4%

DT DYNATRACE HOLDINGS 1.0%

Value $24.23M Shares 419,723 Share Price $57.74 Est. Cost/Share $49.30 Unrealized @ Report Date +17.1%

ICE INTER CONTINENTAL EX 0.8%

Value $17.96M Shares 118,152 Share Price $152.03 Est. Cost/Share $153.96 Unrealized @ Report Date -1.3%

BA BOEING CO 0.8%

Value $18.92M Shares 101,719 Share Price $186.05 Est. Cost/Share $161.42 Unrealized @ Report Date +15.3%

TRMB TRIMBLE INC 0.8%

Value $19M Shares 332,627 Share Price $57.11 Est. Cost/Share $61.80 Unrealized @ Report Date -7.6%

ELAN ELANCO ANIMAL HEALTH 0.6%

Value $14.91M Shares 665,802 Share Price $22.39 Est. Cost/Share $11.00 Unrealized @ Report Date +103.5%

BAC BANK OF AMERICA CORP 0.9%

Value $20.66M Shares 379,507 Share Price $54.43 Est. Cost/Share $20.34 Unrealized @ Report Date +167.6%

CP CANADIAN PACIFIC KC 0.7%

Value $15.91M Shares 186,931 Share Price $85.10 Est. Cost/Share $79.01 Unrealized @ Report Date +7.7%

MUB ISHARES TR 0.2%

Value $4.845M Shares 47,921 Share Price $101.10 Est. Cost/Share $106.79 Unrealized @ Report Date -5.3%

QCOM QUALCOMM INC 0.9%

Value $21.81M Shares 118,527 Share Price $184.04 Est. Cost/Share $152.46 Unrealized @ Report Date +20.7%

ETN EATON CORPORATION 2.0%

Value $48.4M Shares 112,643 Share Price $429.71 Est. Cost/Share $230.46 Unrealized @ Report Date +86.5%

TRNO TERRENO RLTY CORP 0.7%

Value $17.64M Shares 273,245 Share Price $64.55 Est. Cost/Share $55.07 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 1.4%

Value $32.99M Shares 83,170 Share Price $396.71 Est. Cost/Share $156.03 Unrealized @ Report Date +154.3%

JMST JPMORGAN 0.4%

Value $10.57M Shares 209,046 Share Price $50.56 Est. Cost/Share $50.80 Unrealized @ Report Date -0.5%

LRCX LAM RESEARCH CORPORA 0.0%

Value $304K Shares 924 Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

SO SOUTHERN CO 0.0%

Value $605K Shares 7,300 Share Price $82.89 Est. Cost/Share $37.21 Unrealized @ Report Date +122.8%

CMF ISHARES TR 0.1%

Value $1.393M Shares 25,734 Share Price $54.12 Est. Cost/Share $56.58 Unrealized @ Report Date -4.3%

MS MORGAN STANLEY 0.0%

Value $645K Shares 3,427 Share Price $188.08 Est. Cost/Share $20.01 Unrealized @ Report Date +840.1%

TSLA TESLA INC 0.0%

Value $316K Shares 890 Share Price $354.81 Est. Cost/Share $241.95 Unrealized @ Report Date +46.6%

SYK STRYKER CORP 0.0%

Value $357K Shares 1,296 Share Price $275.39 Est. Cost/Share $116.35 Unrealized @ Report Date +136.7%

IJH ISHARES TRUST 0.0%

Value $701K Shares 9,747 Share Price $71.95 Est. Cost/Share $63.96 Unrealized @ Report Date +12.5%

DE DEERE & CO 0.0%

Value $402K Shares 599 Share Price $671.55 Est. Cost/Share $405.70 Unrealized @ Report Date +65.5%

MGK VANGUARD WORLD FD 0.0%

Value $361K Shares 3,900 Share Price $92.65 Est. Cost/Share $76.89 Unrealized @ Report Date +20.5%

VTI VANGUARD INDEX TR 0.1%

Value $1.517M Shares 4,052 Share Price $374.27 Est. Cost/Share $215.18 Unrealized @ Report Date +73.9%

ORCL ORACLE CORP 0.0%

Value $237K Shares 1,725 Share Price $137.30 Est. Cost/Share $76.34 Unrealized @ Report Date +79.8%

VOO VANGUARD INDEX FDS 0.0%

Value $629K Shares 898 Share Price $700.86 Est. Cost/Share $513.67 Unrealized @ Report Date +36.4%

MGC VANGUARD WORLD FD 0.0%

Value $340K Shares 1,204 Share Price $282.31 Est. Cost/Share $191.00 Unrealized @ Report Date +47.8%

EQIX EQUINIX INC 0.0%

Value $226K Shares 223 Share Price $1011.58 Est. Cost/Share $764.11 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT 0.0%

Value $351K Shares 3,020 Share Price $116.06 Est. Cost/Share $151.84 Unrealized @ Report Date -23.6%

IWV ISHARES 0.0%

Value $453K Shares 1,050 Share Price $431.66 Est. Cost/Share $269.21 Unrealized @ Report Date +60.3%

VXUS VANGUARD STAR FUND 0.0%

Value $406K Shares 4,777 Share Price $84.95 Est. Cost/Share $72.65 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCI	38,232	$25.81M	1.1%	$675.05	$542.58	+24.4%	COMMON	883556102
DT	DYNATRACE HOLDINGS	419,723	$24.23M	1.0%	$57.74	$49.30	+17.1%	COMMON	268150109
ICE	INTER CONTINENTAL EX	118,152	$17.96M	0.8%	$152.03	$153.96	-1.3%	COM	45866F104
BA	BOEING CO	101,719	$18.92M	0.8%	$186.05	$161.42	+15.3%	COMMON	097023105
TRMB	TRIMBLE INC	332,627	$19M	0.8%	$57.11	$61.80	-7.6%	COM NPV	896239100
ELAN	ELANCO ANIMAL HEALTH	665,802	$14.91M	0.6%	$22.39	$11.00	+103.5%	COMMON	28414H103
BAC	BANK OF AMERICA CORP	379,507	$20.66M	0.9%	$54.43	$20.34	+167.6%	COMMON	060505104
CP	CANADIAN PACIFIC KC	186,931	$15.91M	0.7%	$85.10	$79.01	+7.7%	COMMON	13646K108
MUB	ISHARES TR	47,921	$4.845M	0.2%	$101.10	$106.79	-5.3%	NATL AMT FREE MUNI B	464288414
QCOM	QUALCOMM INC	118,527	$21.81M	0.9%	$184.04	$152.46	+20.7%	COMMON	747525103
ETN	EATON CORPORATION	112,643	$48.4M	2.0%	$429.71	$230.46	+86.5%	COMMON	G29183103
TRNO	TERRENO RLTY CORP	273,245	$17.64M	0.7%	$64.55	$55.07	—	COMMON	88146M101
ADI	ANALOG DEVICES INC	83,170	$32.99M	1.4%	$396.71	$156.03	+154.3%	COMMON	032654105
JMST	JPMORGAN	209,046	$10.57M	0.4%	$50.56	$50.80	-0.5%	ULTRA-SHRT MUNICIPAL	46641Q654
LRCX	LAM RESEARCH CORPORA	924	$304K	0.0%	$328.51	$223.72	+46.8%	COMMON	512807306
SO	SOUTHERN CO	7,300	$605K	0.0%	$82.89	$37.21	+122.8%	COMMON	842587107
CMF	ISHARES TR	25,734	$1.393M	0.1%	$54.12	$56.58	-4.3%	CALI AMT-FREE MUNI B	464288356
MS	MORGAN STANLEY	3,427	$645K	0.0%	$188.08	$20.01	+840.1%	COMMON	617446448
TSLA	TESLA INC	890	$316K	0.0%	$354.81	$241.95	+46.6%	COM	88160R101
SYK	STRYKER CORP	1,296	$357K	0.0%	$275.39	$116.35	+136.7%	COMMON	863667101
IJH	ISHARES TRUST	9,747	$701K	0.0%	$71.95	$63.96	+12.5%	CORE S&P MID-CAP ETF	464287507
DE	DEERE & CO	599	$402K	0.0%	$671.55	$405.70	+65.5%	COMMON	244199105
MGK	VANGUARD WORLD FD	3,900	$361K	0.0%	$92.65	$76.89	+20.5%	VM MEGA CAP GROWTH E	921910816
VTI	VANGUARD INDEX TR	4,052	$1.517M	0.1%	$374.27	$215.18	+73.9%	VM TOTAL STOCK MARKE	922908769
ORCL	ORACLE CORP	1,725	$237K	0.0%	$137.30	$76.34	+79.8%	COMMON	68389X105
VOO	VANGUARD INDEX FDS	898	$629K	0.0%	$700.86	$513.67	+36.4%	S&P 500 ETF SHS	922908363
MGC	VANGUARD WORLD FD	1,204	$340K	0.0%	$282.31	$191.00	+47.8%	VM MEGA CAP ETF	921910873
EQIX	EQUINIX INC	223	$226K	0.0%	$1011.58	$764.11	—	COMMON	29444U700
APO	APOLLO GLOBAL MGMT	3,020	$351K	0.0%	$116.06	$151.84	-23.6%	COMMON STOCK	03769M106
IWV	ISHARES	1,050	$453K	0.0%	$431.66	$269.21	+60.3%	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FUND	4,777	$406K	0.0%	$84.95	$72.65	+16.9%	TOT INTL STK IDX FD	921909768