Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 8,739 | 198,936 | +190,197 | 538 | 15,273 | 2.77% | +14,735 |
| META PLATFORMS INC(META) | 101,748 | 101,270 | -478 | 36,015 | 49,744 | 9.02% | +13,729 |
| AIR PRODS & CHEMS INC | 0 | 46,419 | +46,419 | 0 | 11,310 | 2.05% | +11,310 |
| HERSHEY CO(HSY) | 0 | 56,509 | +56,509 | 0 | 11,092 | 2.01% | +11,092 |
| BERKSHIRE HATHAWAY INC DEL | 161,348 | 161,480 | +132 | 57,546 | 67,787 | 12.29% | +10,241 |
| AMAZON COM INC(AMZN) | 314,534 | 313,503 | -1,031 | 47,790 | 56,673 | 10.28% | +8,882 |
| NVIDIA CORPORATION(NVDA) | 20,647 | 20,837 | +190 | 10,225 | 18,836 | 3.42% | +8,611 |
| AMERICAN EXPRESS CO(AXP) | 164,426 | 162,167 | -2,259 | 30,804 | 36,982 | 6.71% | +6,179 |
| MICROSOFT CORP(MSFT) | 103,083 | 102,057 | -1,026 | 38,763 | 43,330 | 7.86% | +4,566 |
| NETFLIX INC(NFLX) | 30,711 | 30,594 | -117 | 14,953 | 18,605 | 3.37% | +3,653 |
| ALPHABET INC(GOOG) | 184,956 | 187,929 | +2,973 | 26,066 | 29,333 | 5.32% | +3,268 |
| RTX CORPORATION(RTX) | 157,044 | 155,436 | -1,608 | 13,214 | 15,114 | 2.74% | +1,900 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 238,059 | 265,073 | +27,014 | 19,349 | 21,110 | 3.83% | +1,761 |
| ALPHABET INC(GOOG) | 91,205 | 89,452 | -1,753 | 12,740 | 13,850 | 2.51% | +1,109 |
| VISA INC(V) | 49,330 | 50,110 | +780 | 12,843 | 13,911 | 2.52% | +1,067 |
| VANGUARD WHITEHALL FDS | 53,601 | 58,110 | +4,509 | 5,984 | 7,005 | 1.27% | +1,022 |
| VANGUARD INDEX FDS | 13,967 | 14,495 | +528 | 3,313 | 3,760 | 0.68% | +446 |
| EATON CORP PLC(ETN) | 6,000 | 6,023 | +23 | 1,445 | 1,890 | 0.34% | +445 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,259 | 14,752 | +7,493 | 431 | 856 | 0.16% | +426 |
| WALMART INC(WMT) | 15,979 | 48,243 | +32,264 | 2,519 | 2,907 | 0.53% | +388 |
| CATERPILLAR INC(CAT) | 4,346 | 4,350 | +4 | 1,285 | 1,592 | 0.29% | +307 |
| PROCTER AND GAMBLE CO(PG) | 16,672 | 17,081 | +409 | 2,443 | 2,737 | 0.50% | +294 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,489 | 22,017 | +4,528 | 1,020 | 1,272 | 0.23% | +252 |
| ABBVIE INC(ABBV) | 0 | 1,375 | +1,375 | 0 | 247 | 0.04% | +247 |
| TRANSDIGM GROUP INC(TDG) | 0 | 191 | +191 | 0 | 234 | 0.04% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,589 | +1,589 | 0 | 224 | 0.04% | +224 |
| HALLIBURTON CO(HAL) | 0 | 5,511 | +5,511 | 0 | 219 | 0.04% | +219 |
| VANGUARD INDEX FDS | 4,634 | 4,666 | +32 | 1,441 | 1,605 | 0.29% | +164 |
| EXXON MOBIL CORP | 8,764 | 8,919 | +155 | 876 | 1,039 | 0.19% | +163 |
| MERCK & CO INC(MRK) | 8,388 | 8,211 | -177 | 914 | 1,073 | 0.19% | +159 |
| GENERAL ELECTRIC CO(GE) | 3,258 | 3,266 | +8 | 416 | 568 | 0.10% | +152 |
| MASTERCARD INCORPORATED(MA) | 3,843 | 3,732 | -111 | 1,639 | 1,788 | 0.32% | +149 |
| HOME DEPOT INC(HD) | 4,551 | 4,579 | +28 | 1,577 | 1,719 | 0.31% | +142 |
| UBS AG LONDON BRANCH | 818 | 818 | 0 | 568 | 690 | 0.13% | +121 |
| ALLSTATE CORP(ALL) | 1,932 | 2,234 | +302 | 270 | 386 | 0.07% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,210 | 3,229 | +19 | 473 | 588 | 0.11% | +115 |
| JPMORGAN CHASE & CO(JPM) | 3,108 | 3,174 | +66 | 529 | 634 | 0.11% | +105 |
| FREEPORT-MCMORAN INC(FCX) | 5,881 | 7,281 | +1,400 | 250 | 346 | 0.06% | +95 |
| COSTCO WHSL CORP NEW(COST) | 1,640 | 1,618 | -22 | 1,083 | 1,172 | 0.21% | +90 |
| EMERSON ELEC CO(EMR) | 9,187 | 8,624 | -563 | 894 | 982 | 0.18% | +88 |
| NOVO-NORDISK A S(NVO) | 2,196 | 2,410 | +214 | 227 | 307 | 0.06% | +80 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,230 | 1,230 | 0 | 314 | 393 | 0.07% | +79 |
| BAXTER INTL INC | 11,223 | 11,623 | +400 | 434 | 507 | 0.09% | +73 |
| VANGUARD INDEX FDS | 727 | 806 | +79 | 318 | 387 | 0.07% | +69 |
| OTIS WORLDWIDE CORP(OTIS) | 6,873 | 6,858 | -15 | 615 | 678 | 0.12% | +63 |
| SALESFORCE INC(CRM) | 2,022 | 1,927 | -95 | 532 | 581 | 0.11% | +49 |
| CHEVRON CORP NEW(CVX) | 5,800 | 5,748 | -52 | 865 | 912 | 0.17% | +47 |
| AT&T INC(T) | 10,541 | 12,303 | +1,762 | 177 | 214 | 0.04% | +37 |
| INVESCO QQQ TR | 2,438 | 2,316 | -122 | 999 | 1,030 | 0.19% | +31 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 16,000 | 16,000 | 0 | 50 | 68 | 0.01% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 292 | 309 | 0.06% | +18 |
| YUM BRANDS INC(YUM) | 2,592 | 2,543 | -49 | 339 | 354 | 0.06% | +15 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,710 | 13,721 | +11 | 788 | 798 | 0.14% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,434 | 4,434 | 0 | 281 | 288 | 0.05% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,976 | 5,896 | -80 | 307 | 314 | 0.06% | +8 |
| DEERE & CO(DE) | 980 | 980 | 0 | 392 | 399 | 0.07% | +7 |
| CAMPBELL SOUP CO(CPB) | 5,055 | 5,055 | 0 | 219 | 225 | 0.04% | +6 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 5,471 | 5,471 | 0 | 273 | 273 | 0.05% | 0 |
| SPDR GOLD TR(GLD) | 2,007 | 1,851 | -156 | 384 | 383 | 0.07% | -1 |
| SPDR SER TR ST STR SP DIV | 2,465 | 2,300 | -165 | 308 | 301 | 0.05% | -7 |
| FRANCO NEV CORP(FNV) | 2,734 | 2,421 | -313 | 303 | 293 | 0.05% | -10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,245 | 1,157 | -88 | 223 | 211 | 0.04% | -12 |
| COMCAST CORP NEW(CCZ) | 9,028 | 9,096 | +68 | 396 | 382 | 0.07% | -13 |
| PFIZER INC(PFE) | 12,749 | 12,759 | +10 | 367 | 353 | 0.06% | -14 |
| SEMPRA(SRE) | 3,053 | 3,000 | -53 | 228 | 213 | 0.04% | -15 |
| GLACIER BANCORP INC NEW(GBCI) | 8,030 | 8,030 | 0 | 332 | 315 | 0.06% | -17 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,047 | 10,545 | -3,502 | 80 | 62 | 0.01% | -18 |
| VANGUARD INDEX FDS | 5,657 | 5,171 | -486 | 1,018 | 987 | 0.18% | -31 |
| ADOBE INC(ADBE) | 439 | 444 | +5 | 262 | 223 | 0.04% | -39 |
| INTEL CORP(INTC) | 8,026 | 8,050 | +24 | 403 | 359 | 0.07% | -45 |
| PPG INDS INC(PPG) | 8,123 | 8,120 | -3 | 1,215 | 1,165 | 0.21% | -50 |
| SOLO BRANDS INC(SBDS) | 12,650 | 12,650 | 0 | 78 | 26 | 0.00% | -52 |
| BROADCOM INC(AVGO) | 350 | 250 | -100 | 391 | 336 | 0.06% | -55 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 75,016 | 75,016 | 0 | 373 | 295 | 0.05% | -78 |
| HEALTHEQUITY INC(HQY) | 39,460 | 31,439 | -8,021 | 2,616 | 2,531 | 0.46% | -85 |
| TESLA INC(TSLA) | 1,194 | 1,162 | -32 | 297 | 199 | 0.04% | -97 |
| SPDR S&P 500 ETF TR(SPY) | 5,125 | 4,465 | -660 | 2,436 | 2,332 | 0.42% | -104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,109 | 833 | -276 | 589 | 478 | 0.09% | -110 |
| FS KKR CAP CORP(FSK) | 36,643 | 30,370 | -6,273 | 732 | 578 | 0.10% | -154 |
| UNITEDHEALTH GROUP INC(UNH) | 386 | 0 | -386 | 203 | 0 | — | -203 |
| ISHARES TR | 480 | 0 | -480 | 229 | 0 | — | -229 |
| CATHAY GEN BANCORP(CATY) | 31,126 | 31,126 | 0 | 1,387 | 1,156 | 0.21% | -231 |
| NUCOR CORP(NUE) | 1,605 | 0 | -1,605 | 279 | 0 | — | -279 |
| BOEING CO(BA) | 1,157 | 0 | -1,157 | 302 | 0 | — | -302 |
| VANGUARD WORLD FD | 1,210 | 0 | -1,210 | 314 | 0 | — | -314 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,204 | 23,335 | -11,869 | 1,327 | 976 | 0.18% | -351 |
| PEPSICO INC(PEP) | 17,674 | 15,032 | -2,642 | 3,002 | 2,604 | 0.47% | -398 |
| SNOWFLAKE INC(SNOW) | 11,561 | 11,666 | +105 | 2,301 | 1,878 | 0.34% | -422 |
| MCDONALDS CORP(MCD) | 9,671 | 7,964 | -1,707 | 2,868 | 2,228 | 0.40% | -640 |
| ISHARES TR ULTRA SHORT DUR | 39,307 | 6,577 | -32,730 | 1,980 | 331 | 0.06% | -1,648 |
| APPLE INC(AAPL) | 299,172 | 300,232 | +1,060 | 57,600 | 50,989 | 9.25% | -6,610 |
| DISNEY WALT CO(DIS) | 98,748 | 5,668 | -93,080 | 8,916 | 690 | 0.13% | -8,226 |
| JOHNSON & JOHNSON(JNJ) | 122,059 | 68,873 | -53,186 | 19,132 | 10,845 | 1.97% | -8,286 |
| BANK AMERICA CORP | 713,112 | 32,925 | -680,187 | 24,010 | 1,239 | 0.22% | -22,771 |