2024-05-14T17:44:11-04:00 2023-12-31 820535429 SEARLE HART & ASSOCIATES PLLC 412 GRAND LOOP REXBURG ID 83440 990PF 2023-01-01 276465621 GENE MAGLEBY FOUNDATION GENE 6092746834 642 E GREENWAY ST IDAHO FALLS ID 83404 RUSS BUCKLAND CO-TRUSTEE 2083467755 2024-03-06 true RUSS BUCKLAND XXX-XX-XXXX true WILLIAM L TANNER JR P00658796 2083563716 2024-05-14 X 2023 2023-04-26 12:10:37Z X 1196760 X X 1518 1518 1518 28592 28592 28592 12373 529185 12373 42483 42483 30110 12000 12000 2137 1069 1069 14376 14376 26 26 28539 27471 1069 62200 62200 90739 27471 63269 -48256 15012 30110 6354 48909 31744 31743 14386 15010 15148 586231 475551 799037 2285 2285 3230 254849 340168 347602 913014 864758 1196760 0 X 913014 864758 913014 864758 913014 864758 913014 -48256 864758 864758 BAIRD FDS INC P 2022-11-11 2023-05-26 2549 2537 12 12 COMCAST CORP P 2019-02-22 2023-05-26 394 385 9 9 PHILLIPS 66 P 2021-10-05 2023-05-26 663 552 111 111 CASEYS GENL STORES INC P 2023-04-28 2023-05-26 467 459 8 8 PIMCO P 2023-03-02 2023-05-26 1821 1835 -14 -14 BANK OF AMERICA P 2022-06-29 2023-05-26 365 415 -50 -50 CONOCO PHILLIPS P 2021-10-05 2023-05-26 711 510 201 201 PIMCO FDS P 2017-04-20 2023-09-27 52635 60860 -8225 -8225 CENTENE CORP P 2022-06-22 2023-03-02 9901 11913 -2012 -2012 PIMCO FDS P 2022-09-30 2023-09-27 5702 5811 -109 -109 JP MORGAN P 2022-10-03 2023-09-27 15809 15775 34 34 COSTCO WHSL CORP P 2020-03-09 2023-05-26 992 615 377 377 RAYTHEON TECH P 2017-11-02 2023-05-26 942 663 279 279 COSTOC WSHL CORP P 2022-06-22 2023-05-26 496 460 36 36 RINGCENTRAL INC P 2022-08-11 2023-05-26 12480 16116 -3636 -3636 PGIM ETF P 2022-10-03 2023-09-27 17403 17241 162 162 DOW INC P 2021-01-19 2023-10-18 7993 9026 -1033 -1033 STRYKER CORP P 2017-04-20 2023-05-26 551 264 287 287 CROWDSTRICK HLDGS INC P 2023-03-02 2023-05-26 775 598 177 177 SM ENERGY CO P 2022-06-22 2023-03-02 3706 4421 -715 -715 PEPSICO P 2022-06-29 2023-05-26 553 500 53 53 GENL DYNAMICS CORP P 2017-04-20 2023-05-26 619 563 56 56 SYSCO CORP P 2017-04-20 2023-05-26 638 468 170 170 DEERE & CO P 2023-03-02 2023-05-26 358 422 -64 -64 SPLUNCK INC P 2023-04-28 2023-05-26 298 257 41 41 PIMCO P 2022-10-03 2023-09-27 3965 4057 -92 -92 HOME DEPOT P 2017-04-20 2023-05-26 1160 591 569 569 ACCENTURE PLC IRELAND P 2017-04-20 2023-05-26 925 356 569 569 DYCOM INDSTRIES INC P 2022-11-11 2023-03-02 11817 13645 -1828 -1828 SYNOPSYS CORP P 2023-03-02 2023-07-17 448 373 75 75 ABBOT LABS P 2017-04-20 2023-05-26 620 262 358 358 LORD ABBETT INVT TR P 2019-02-22 2023-05-26 540 590 -50 -50 EATON CORP P 2017-04-20 2023-05-26 911 334 577 577 ENPHASE ENERGY INC P 2023-03-02 2023-08-25 6758 9183 -2425 -2425 TENABLE HLDG INC P 2023-03-02 2023-07-14 11942 11423 519 519 ABBVIE INC P 2017-04-20 2023-05-26 832 382 450 450 MCDONALDS CORP P 2017-04-20 2023-05-26 1154 532 622 622 MEDTRONIC PLC P 2017-05-12 2023-10-18 7180 8193 -1013 -1013 FNB CORP P 2022-08-11 2023-03-20 7304 7701 -397 -397 TRACTOR SUPPLY CO P 2023-03-02 2023-09-15 3426 3670 -244 -244 AIR PRODUCTS AND CHEMS P 2021-01-19 2023-05-26 547 570 -23 -23 MERCK & CO INC P 2017-05-12 2023-05-26 894 485 409 409 WESTERN ALLICANCE BANCORP P 2022-06-29 2023-05-04 2196 7332 -5136 -5136 H & E EQUIP INC P 2022-08-11 2023-05-26 1495 1249 246 246 WORKDAY INC P 2023-04-28 2023-05-26 649 558 91 91 AMERICAN TOWER COPR P 2017-11-17 2023-05-26 544 438 106 106 METLIFE INC P 2017-04-20 2023-05-26 528 462 66 66 AGILENT TECH INC P 2023-03-02 2023-09-15 10199 11877 -1678 -1678 HUMANA INC P 2023-03-02 2023-05-26 501 497 4 4 FIDELITY TREASURY P 2023-03-02 2023-05-26 1578 1578 AMERISOURCEBERGEN CORP P 2017-11-17 2023-05-26 1019 467 552 552 MICROSOFT CORP P 2017-04-20 2023-10-18 10312 3219 7093 7093 ALBEMARLE CORP P 2022-06-22 2023-04-28 9757 12215 -2458 -2458 JP MORGAN CHASE P 2023-04-28 2023-09-27 17512 17505 7 7 WELLS FARGO ADVISORS P 2019-02-01 2023-05-26 155797 126573 29224 29224 ANALOG DEVICES INC P 2017-04-20 2023-05-26 882 389 493 493 MONDELEZ INTL INC P 2019-02-22 2023-05-26 1049 665 384 384 ALLEGRO MICROSYSTEMC INC P 2022-11-11 2023-05-26 2633 1821 812 812 LOOMIS SAYLES FDS P 2022-09-30 2023-09-27 4923 4887 36 36 BANK OF AMERICA COPR P 2022-06-29 2023-10-18 6507 7565 -1058 -1058 NEXTERE ENERGY INC P 2017-04-20 2023-05-26 591 259 332 332 ARISTA NETWORKS INC P 2022-11-11 2023-05-26 1188 893 295 295 LORD ABBETT INVT TR P 2022-04-01 2023-03-02 406 412 -6 -6 BLACKROCK INC P 2019-02-22 2023-05-26 673 435 238 238 PAYCHEX INC P 2019-02-22 2023-05-26 651 455 196 196 BAIRD FDS INC P 2022-11-11 2023-03-02 53444 53178 266 266 METLIFE INC P 2002-06-22 2023-04-28 7484 7582 -98 -98 CISCO SYSTEMS INC P 2017-04-20 2023-05-26 550 361 189 189 PEPSICO INC P 2022-06-29 2023-10-18 7909 8172 -263 -263 BERKLEY W R CORP P 2022-11-11 2023-04-28 9755 11664 -1909 -1909 PGIM ETF TRUST P 2022-09-30 2023-09-27 19209 19091 118 118 12373 -19781 209 209 209 209 false false false false false false false true true true false false false false true N/A MOUNTAIN CREST WEALTH MANAGEMENT 2085336126 1135 PIER VIEW DR STE 170 IDAHO FALLS ID 83402 false false false false false false false false false false false false false false false false false false false false RUSS BUCKLAND 642 E GREENWAY ST IDAHO FALLS ID 83404 CO-TRUSTEE 000.00 6000 0 0 KATHY BUCKLAND 642 E GREENWAY ST IDAHO FALLS ID 83404 CO-TRUSTEE 000.00 6000 0 0 NONE NONE N/A 1300974 51408 0 1352382 1352382 20286 1332096 66605 66605 209 209 66396 66396 66396 63269 63269 66396 62157 63269 62157 1112 65284 X IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 83201 501 (C)(3) EDUCATIONAL 62200 62200 14 1518 14 28592 12373 30110 12373 42483 false false false false false false false false false false 2137 1069 1069 CORPORATE BONDS 2285 3230 CORPORATE STOCKS 475551 799037 15010 15148 MUTUAL FUNDS AT COST 339173 346520 FOREIGN BONDS AT COST 995 1082 ADVISORY FEE 14376 14376 FEDERAL 26 26