| IISHARES RUSSELLIWM |
| 12.57% | 11.63% | $27.1M | 112,021 | $24.2M | 112,163 | -142-0.13% | Reduce |
 MICROSOFT CORPMSFT |
| 8% | 8.1% | $17.3M | 33,331 | $16.8M | 33,864 | -533-1.57% | Reduce |
 ALPHABET INCGOOGL |
| 4.48% | 3.63% | $9.7M | 39,725 | $7.6M | 42,866 | -3,141-7.33% | Reduce |
| VVANGUARD FSTEVWO |
| 3.99% | 3.8% | $8.6M | 158,812 | $7.9M | 159,826 | -1,014-0.63% | Reduce |
 LAM RESEARCH CORPLRCX |
| 3.86% | 3.05% | $8.3M | 62,111 | $6.3M | 65,219 | -3,108-4.77% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.51% | 3.65% | $7.6M | 13,322 | $7.6M | 13,497 | -175-1.30% | Reduce |
 LINDE PLCLIN |
| 3.39% | 3.51% | $7.3M | 15,413 | $7.3M | 15,551 | -138-0.89% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 3.23% | 3.25% | $7.0M | 72,973 | $6.8M | 74,042 | -1,069-1.44% | Reduce |
 HOME DEPOT INCHD |
| 3.21% | 3.03% | $6.9M | 17,108 | $6.3M | 17,171 | -63-0.37% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 3.21% | 3.66% | $6.9M | 1,282 | $7.6M | 1,314 | -32-2.44% | Reduce |
 STRYKER CORPORATIONSYK |
| 3.18% | 3.56% | $6.9M | 18,532 | $7.4M | 18,707 | -175-0.94% | Reduce |
 AMAZON COM INCAMZN |
| 3.15% | 3.31% | $6.8M | 30,911 | $6.9M | 31,427 | -516-1.64% | Reduce |
 APPLE INCAAPL |
| 3.03% | 2.48% | $6.5M | 25,646 | $5.2M | 25,185 | +461+1.83% | Add |
 RTX CORPORATIONRTX |
| 2.99% | 2.73% | $6.5M | 38,568 | $5.7M | 38,909 | -341-0.88% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 2.7% | 2.62% | $5.8M | 86,511 | $5.5M | 87,139 | -628-0.72% | Reduce |
 META PLATFORMS INCMETA |
| 2.67% | 2.88% | $5.8M | 7,842 | $6.0M | 8,116 | -274-3.38% | Reduce |
| IISHARES TREEM |
| 2.66% | 2.47% | $5.7M | 107,516 | $5.1M | 106,529 | +987+0.93% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.62% | 2.22% | $5.6M | 30,455 | $4.6M | 30,209 | +246+0.81% | Add |
 CROWN HLDGS INCCCK |
| 2.57% | 2.83% | $5.5M | 57,456 | $5.9M | 57,185 | +271+0.47% | Add |
 ELI LILLY & COLLY |
| 2.49% | 2.7% | $5.4M | 7,052 | $5.6M | 7,214 | -162-2.25% | Reduce |
| FFISERV INCFISV |
| 2.24% | 3.08% | $4.8M | 37,435 | $6.4M | 37,180 | +255+0.69% | Add |
 DANAHER CORP DEL COMDHR |
| 2.17% | 2.21% | $4.7M | 23,579 | $4.6M | 23,322 | +257+1.10% | Add |
 PEPSICO INCPEP |
| 2.11% | 2.01% | $4.5M | 32,358 | $4.2M | 31,686 | +672+2.12% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2% | 1.72% | $4.3M | 8,876 | $3.6M | 8,820 | +56+0.63% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.96% | 1.79% | $4.2M | 12,229 | $3.7M | 11,931 | +298+2.50% | Add |
 ADOBE INC COMADBE |
| 1.93% | 2.16% | $4.2M | 11,789 | $4.5M | 11,620 | +169+1.45% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.72% | 1.61% | $3.7M | 19,769 | $3.3M | 19,437 | +332+1.71% | Add |
 FORTIVE CORP COMFTV |
| 1.45% | 1.55% | $3.1M | 63,691 | $3.2M | 62,061 | +1,630+2.63% | Add |
| VVANGUARD INDEX FDSVB |
| 1.42% | 1.07% | $3.1M | 12,076 | $2.2M | 9,411 | +2,665+28.32% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.39% | 1.35% | $3.0M | 4,502 | $2.8M | 4,547 | -45-0.99% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 1.1% | 1.24% | $2.4M | 35,259 | $2.6M | 34,637 | +622+1.80% | Add |
| GGLACIER BANCORP INC NEWGBCI |
| 0.6% | 0.55% | $1.3M | 26,542 | $1.1M | 26,542 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.58% | $1.1M | 1,186 | $1.2M | 1,212 | -26-2.15% | Reduce |
 NIKE INCNKE |
| 0.37% | 0.39% | $801,477 | 11,494 | $816,534 | 11,494 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.35% | 0.35% | $754,000 | 1 | $729,000 | 1 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.14% | $380,993 | 1,564 | $298,754 | 1,684 | -120-7.13% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.17% | 0.16% | $362,671 | 4,040 | $342,714 | 4,040 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.17% | 0.12% | $360,224 | 810 | $257,305 | 810 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.16% | 0.15% | $355,470 | 1,000 | $304,830 | 1,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.13% | $313,456 | 1,680 | $265,424 | 1,680 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.13% | 0.13% | $287,391 | 3,807 | $264,282 | 3,807 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.12% | 0.15% | $252,361 | 722 | $315,562 | 950 | -228-24.00% | Reduce |
 STARBUCKS CORPSBUX |
| 0.12% | 0.13% | $250,361 | 2,959 | $276,205 | 3,014 | -55-1.82% | Reduce |
