Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 99,354 | 99,117 | -237 | 15,928 | 33,801 | 3.27% | +17,872 |
| ALPHABET INC(GOOG) | 0 | 235,795 | +235,795 | 0 | 83,313 | 8.05% | +83,313 |
| HOME DEPOT INC(HD) | 2,267 | 39,285 | +37,018 | 746 | 13,855 | 1.34% | +13,109 |
| AMAZON COM INC(AMZN) | 0 | 401,973 | +401,973 | 0 | 95,806 | 9.26% | +95,806 |
| NVIDIA CORPORATION(NVDA) | 0 | 415,391 | +415,391 | 0 | 83,116 | 8.03% | +83,116 |
| ISHARES TR ULTRA SHORT DUR | 1,178,093 | 1,368,146 | +190,053 | 59,635 | 69,201 | 6.69% | +9,566 |
| MICROSOFT CORP(MSFT) | 0 | 147,040 | +147,040 | 0 | 54,849 | 5.30% | +54,849 |
| APPLE INC(AAPL) | 0 | 277,192 | +277,192 | 0 | 80,208 | 7.75% | +80,208 |
| AMERICAN EXPRESS CO(AXP) | 0 | 163,779 | +163,779 | 0 | 55,398 | 5.35% | +55,398 |
| BERKSHIRE HATHAWAY INC DEL | 198,544 | 200,882 | +2,338 | 95,142 | 100,519 | 9.71% | +5,377 |
| META PLATFORMS INC(META) | 0 | 132,836 | +132,836 | 0 | 74,825 | 7.23% | +74,825 |
| VISA INC(V) | 0 | 74,346 | +74,346 | 0 | 25,507 | 2.46% | +25,507 |
| CATERPILLAR INC(CAT) | 5,145 | 5,143 | -2 | 3,645 | 5,477 | 0.53% | +1,832 |
| VANGUARD WHITEHALL FDS | 122,013 | 125,484 | +3,471 | 18,070 | 19,830 | 1.92% | +1,760 |
| INVESCO QQQ TR | 7,683 | 7,753 | +70 | 4,436 | 5,709 | 0.55% | +1,273 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,300 | 3,300 | 0 | 1,265 | 2,164 | 0.21% | +899 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,718 | 7,824 | +106 | 5,019 | 5,843 | 0.56% | +824 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,891 | +3,891 | 0 | 741 | 0.07% | +741 |
| VANGUARD INDEX FDS | 15,185 | 14,981 | -204 | 4,872 | 5,544 | 0.54% | +672 |
| JOHNSON & JOHNSON(JNJ) | 68,372 | 68,370 | -2 | 16,713 | 17,364 | 1.68% | +651 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,827 | 2,618 | +791 | 1,821 | 2,449 | 0.24% | +628 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 796 | +796 | 0 | 462 | 0.04% | +462 |
| VANGUARD INDEX FDS | 5,018 | 30,794 | +25,776 | 2,192 | 2,653 | 0.26% | +461 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 484,844 | +484,844 | 0 | 34,986 | 3.38% | +34,986 |
| EATON CORP PLC(ETN) | 6,061 | 6,061 | 0 | 2,168 | 2,583 | 0.25% | +415 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,678 | +2,678 | 0 | 408 | 0.04% | +408 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,603 | +8,603 | 0 | 390 | 0.04% | +390 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,250 | +3,250 | 0 | 381 | 0.04% | +381 |
| TESLA INC(TSLA) | 7,449 | 7,481 | +32 | 2,768 | 3,147 | 0.30% | +379 |
| CATHAY GEN BANCORP(CATY) | 31,125 | 31,125 | 0 | 1,552 | 1,929 | 0.19% | +378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,052 | 1,024 | -28 | 411 | 781 | 0.08% | +371 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,336 | 2,336 | 0 | 789 | 1,116 | 0.11% | +326 |
| SNOWFLAKE INC(SNOW) | 0 | 3,914 | +3,914 | 0 | 996 | 0.10% | +996 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 3,500 | +3,500 | 0 | 304 | 0.03% | +304 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,869 | +1,869 | 0 | 297 | 0.03% | +297 |
| BROADCOM INC(AVGO) | 4,008 | 4,028 | +20 | 1,241 | 1,522 | 0.15% | +280 |
| ELI LILLY & CO(LLY) | 988 | 989 | +1 | 909 | 1,186 | 0.11% | +276 |
| ASML HLDG NV N Y REGISTRY SHS | 398 | 402 | +4 | 526 | 800 | 0.08% | +274 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 2,750 | +2,750 | 0 | 262 | 0.03% | +262 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,956 | +2,956 | 0 | 260 | 0.03% | +260 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,209 | +3,209 | 0 | 250 | 0.02% | +250 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,818 | +5,818 | 0 | 248 | 0.02% | +248 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 886 | +886 | 0 | 240 | 0.02% | +240 |
| CISCO SYS INC(CSCO) | 0 | 2,003 | +2,003 | 0 | 235 | 0.02% | +235 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,238 | +1,238 | 0 | 229 | 0.02% | +229 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,211 | 13,211 | 0 | 744 | 969 | 0.09% | +225 |
| LAM RESEARCH CORP(LRCX) | 0 | 499 | +499 | 0 | 216 | 0.02% | +216 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 3,887 | +3,887 | 0 | 200 | 0.02% | +200 |
| MORGAN STANLEY(MS) | 4,387 | 4,387 | 0 | 722 | 917 | 0.09% | +195 |
| JPMORGAN CHASE & CO(JPM) | 3,555 | 3,617 | +62 | 1,046 | 1,184 | 0.11% | +138 |
| VANGUARD INDEX FDS | 5,278 | 5,262 | -16 | 1,147 | 1,279 | 0.12% | +132 |
| VANGUARD INDEX FDS | 719 | 796 | +77 | 430 | 547 | 0.05% | +118 |
| PPG INDS INC(PPG) | 8,117 | 8,117 | 0 | 868 | 985 | 0.10% | +117 |
| EMERSON ELEC CO(EMR) | 8,555 | 8,555 | 0 | 1,121 | 1,225 | 0.12% | +104 |
| ANGEL STUDIOS INC. | 163,926 | 163,926 | 0 | 500 | 602 | 0.06% | +102 |
| CUMMINS INC(CMI) | 548 | 548 | 0 | 295 | 391 | 0.04% | +96 |
| VERTIV HOLDINGS CO(VRT) | 1,073 | 1,043 | -30 | 269 | 349 | 0.03% | +80 |
| BANK OF AMER CORP | 9,334 | 9,325 | -9 | 455 | 531 | 0.05% | +76 |
| GE AEROSPACE(GE) | 919 | 901 | -18 | 261 | 337 | 0.03% | +76 |
| DEERE & CO(DE) | 1,030 | 1,030 | 0 | 580 | 653 | 0.06% | +73 |
| MERCK & CO INC(MRK) | 8,070 | 8,077 | +7 | 971 | 1,038 | 0.10% | +67 |
| ALLSTATE CORP(ALL) | 2,180 | 2,180 | 0 | 452 | 519 | 0.05% | +67 |
| ROYAL BK CDA(RY) | 1,381 | 1,381 | 0 | 223 | 286 | 0.03% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 319 | 319 | 0 | 270 | 323 | 0.03% | +53 |
| ABBVIE INC(ABBV) | 1,493 | 1,488 | -5 | 325 | 374 | 0.04% | +50 |
| GE VERNOVA INC(GEV) | 314 | 275 | -39 | 274 | 323 | 0.03% | +49 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,828 | 3,828 | 0 | 243 | 286 | 0.03% | +43 |
| FREEPORT MCMORAN INC(FCX) | 9,514 | 9,514 | 0 | 559 | 598 | 0.06% | +39 |
| AIR PRODUCTS AND CHEMICALS I | 107,265 | 106,414 | -851 | 31,159 | 31,198 | 3.01% | +39 |
| HOWMET AEROSPACE INC(HWM) | 955 | 955 | 0 | 220 | 257 | 0.02% | +37 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 232 | 263 | 0.03% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.07% | +31 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 10,285 | 10,285 | 0 | 175 | 205 | 0.02% | +30 |
| PROCTER & GAMBLE CO(PG) | 12,833 | 12,833 | 0 | 1,854 | 1,882 | 0.18% | +28 |
| PARKER-HANNIFIN CORP(PH) | 302 | 302 | 0 | 270 | 295 | 0.03% | +25 |
| PDS BIOTECHNOLOGY CORP | 75,022 | 70,406 | -4,616 | 45 | 62 | 0.01% | +17 |
| LLOYDS BANKING GROUP PLC(LYG) | 19,336 | 19,336 | 0 | 97 | 113 | 0.01% | +15 |
| CHUBB LIMITED COM | 781 | 781 | 0 | 255 | 266 | 0.03% | +12 |
| YUM BRANDS INC(YUM) | 2,192 | 2,192 | 0 | 341 | 350 | 0.03% | +10 |
| ISHARES TR | 632 | 564 | -68 | 413 | 422 | 0.04% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,692 | 3,792 | +100 | 306 | 313 | 0.03% | +8 |
| ISHARES TR | 1,511 | 1,511 | 0 | 229 | 236 | 0.02% | +7 |
| LIBERTY ALL-STAR GROWTH FD I | 10,056 | 10,056 | 0 | 48 | 55 | 0.01% | +7 |
| ORACLE CORP(ORCL) | 1,944 | 1,944 | 0 | 286 | 285 | 0.03% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,338 | 8,343 | +5 | 661 | 659 | 0.06% | -2 |
| MICROVISION INC DEL | 14,046 | 13,511 | -535 | 9 | 4 | 0.00% | -5 |
| REPUBLIC SVCS INC(RSG) | 1,462 | 1,462 | 0 | 320 | 312 | 0.03% | -9 |
| TE CONNECTIVITY PLC(TEL) | 1,250 | 1,250 | 0 | 261 | 252 | 0.02% | -9 |
| SEMPRA(SRE) | 3,000 | 3,000 | 0 | 292 | 278 | 0.03% | -13 |
| GSK PLC(GSK) | 5,429 | 5,429 | 0 | 300 | 285 | 0.03% | -15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,760 | 5,760 | 0 | 349 | 332 | 0.03% | -17 |
| OTIS WORLDWIDE CORP(OTIS) | 6,630 | 6,630 | 0 | 511 | 475 | 0.05% | -36 |
| INTUITIVE SURGICAL INC | 631 | 631 | 0 | 291 | 251 | 0.02% | -40 |
| PFIZER INC(PFE) | 11,134 | 11,146 | +12 | 313 | 268 | 0.03% | -44 |
| NEWMONT CORP(NEM) | 3,062 | 3,062 | 0 | 331 | 286 | 0.03% | -45 |
| FRANCO NEV CORP(FNV) | 1,287 | 1,287 | 0 | 318 | 268 | 0.03% | -50 |
| HEALTHEQUITY INC(HQY) | 5,413 | 4,358 | -1,055 | 452 | 394 | 0.04% | -59 |
| BP PLC(BP) | 8,909 | 8,909 | 0 | 419 | 329 | 0.03% | -90 |
| MASTERCARD INCORPORATED(MA) | 2,279 | 1,951 | -328 | 1,139 | 1,002 | 0.10% | -137 |
| PEPSICO INC(PEP) | 4,836 | 4,121 | -715 | 751 | 558 | 0.05% | -193 |