|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
54,458 |
$28M |
7.68% |
5.3%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
77,699 |
$25M |
6.91% |
4.7%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
70,595 |
$24M |
6.69% |
3.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
37,417 |
$22M |
6.05% |
-3.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
122,528 |
$21M |
5.72% |
5.8%
|
- |
|
GBCI
|
US |
GLACIER BANCORP INC |
407,359 |
$20M |
5.65% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
50,028 |
$13M |
3.46% |
12.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
22,865 |
$12M |
3.40% |
7.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
20,129 |
$12M |
3.27% |
6.9%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
169,751 |
$12M |
3.23% |
-46.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
43,862 |
$11M |
2.91% |
100.0%
|
- |
|
TSLA
|
US |
TESLA INC |
22,209 |
$9M |
2.48% |
719.2%
|
- |
|
SCHA
|
US |
SCHWAB US SMALL-CAP ETF |
230,715 |
$6M |
1.65% |
110.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
44,258 |
$6M |
1.64% |
-0.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
18,142 |
$5M |
1.45% |
-6.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,044 |
$5M |
1.40% |
34.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
8,103 |
$5M |
1.31% |
3.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
18,351 |
$4M |
1.17% |
5.7%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
21,226 |
$4M |
1.03% |
100.0%
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
160,177 |
$4M |
0.97% |
8.7%
|
- |