Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 161,348 | 161,480 | +132 | $57.55M | $67.79M | 12.29% | +$10.24M |
| Amazon.com, Inc.(AMZN) | 314,534 | 313,503 | -1,031 | $47.79M | $56.67M | 10.28% | +$8.88M |
| Apple Inc.(AAPL) | 299,172 | 300,232 | +1,060 | $57.60M | $50.99M | 9.25% | -$6.61M |
| Meta Platforms, Inc.CL A(META) | 101,748 | 101,270 | -478 | $36.01M | $49.74M | 9.02% | +$13.73M |
| Microsoft Corporation(MSFT) | 103,083 | 102,057 | -1,026 | $38.76M | $43.33M | 7.86% | +$4.57M |
| American Express Company(AXP) | 164,426 | 162,167 | -2,259 | $30.80M | $36.98M | 6.71% | +$6.18M |
| Alphabet Inc.CL C(GOOG) | 184,956 | 187,929 | +2,973 | $26.07M | $29.33M | 5.32% | +$3.27M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 238,059 | 265,073 | +27,014 | $19.35M | $21.11M | 3.83% | +$1.76M |
| NVIDIA Corporation(NVDA) | 20,647 | 20,837 | +190 | $10.22M | $18.84M | 3.42% | +$8.61M |
| Netflix, Inc.(NFLX) | 30,711 | 30,594 | -117 | $14.95M | $18.61M | 3.37% | +$3.65M |
| Uber Technologies, Inc.(UBER) | 8,739 | 198,936 | +190,197 | $538.1K | $15.27M | 2.77% | +$14.73M |
| RTX Corporation(RTX) | 157,044 | 155,436 | -1,608 | $13.21M | $15.11M | 2.74% | +$1.90M |
| Visa Inc.CL A(V) | 49,330 | 50,110 | +780 | $12.84M | $13.91M | 2.52% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 91,205 | 89,452 | -1,753 | $12.74M | $13.85M | 2.51% | +$1.11M |
| Air Prods & Chems Inc | 0 | 46,419 | +46,419 | $0 | $11.31M | 2.05% | +$11.31M |
| The Hershey Company(HSY) | 0 | 56,509 | +56,509 | $0 | $11.09M | 2.01% | +$11.09M |
| Johnson & Johnson(JNJ) | 122,059 | 68,873 | -53,186 | $19.13M | $10.85M | 1.97% | -$8.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,601 | 58,110 | +4,509 | $5.98M | $7.01M | 1.27% | +$1.02M |
| Vanguard Index FdsTotal Stock Market | 13,967 | 14,495 | +528 | $3.31M | $3.76M | 0.68% | +$446.4K |
| Walmart Inc.(WMT) | 15,979 | 48,243 | +32,264 | $2.52M | $2.91M | 0.53% | +$388.1K |
| The Procter & Gamble Company(PG) | 16,672 | 17,081 | +409 | $2.44M | $2.74M | 0.50% | +$294.3K |
| PepsiCo, Inc.(PEP) | 17,674 | 15,032 | -2,642 | $3.00M | $2.60M | 0.47% | -$398.1K |
| HealthEquity, Inc.(HQY) | 39,460 | 31,439 | -8,021 | $2.62M | $2.53M | 0.46% | -$84.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,125 | 4,465 | -660 | $2.44M | $2.33M | 0.42% | -$103.6K |
| McDonald's Corporation(MCD) | 9,671 | 7,964 | -1,707 | $2.87M | $2.23M | 0.40% | -$639.6K |
| Eaton Corporation plcSHS(ETN) | 6,000 | 6,023 | +23 | $1.44M | $1.89M | 0.34% | +$445.5K |
| Snowflake Inc.CL A(SNOW) | 11,561 | 11,666 | +105 | $2.30M | $1.88M | 0.34% | -$422.5K |
| Mastercard IncorporatedCL A(MA) | 3,843 | 3,732 | -111 | $1.64M | $1.79M | 0.32% | +$149.2K |
| The Home Depot, Inc.(HD) | 4,551 | 4,579 | +28 | $1.58M | $1.72M | 0.31% | +$141.8K |
| Vanguard Index FdsGROWTH ETF | 4,634 | 4,666 | +32 | $1.44M | $1.61M | 0.29% | +$164.5K |
| Caterpillar Inc.(CAT) | 4,346 | 4,350 | +4 | $1.28M | $1.59M | 0.29% | +$306.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 17,489 | 22,017 | +4,528 | $1.02M | $1.27M | 0.23% | +$252.1K |
| Bank America Corp | 713,112 | 32,925 | -680,187 | $24.01M | $1.24M | 0.22% | -$22.77M |
| Costco Wholesale Corporation(COST) | 1,640 | 1,618 | -22 | $1.08M | $1.17M | 0.21% | +$89.5K |
| PPG Industries, Inc.(PPG) | 8,123 | 8,120 | -3 | $1.21M | $1.16M | 0.21% | -$50.0K |
| Cathay General Bancorp(CATY) | 31,126 | 31,126 | 0 | $1.39M | $1.16M | 0.21% | -$231.3K |
| Merck & Co., Inc.(MRK) | 8,388 | 8,211 | -177 | $914.5K | $1.07M | 0.19% | +$158.7K |
| Exxon Mobil Corp | 8,764 | 8,919 | +155 | $876.2K | $1.04M | 0.19% | +$162.9K |
| Invesco Qqq TrUNIT SER 1 | 2,438 | 2,316 | -122 | $998.6K | $1.03M | 0.19% | +$31.2K |
| Vanguard Index FdsSmall Cap Value ETF | 5,657 | 5,171 | -486 | $1.02M | $986.7K | 0.18% | -$31.4K |
| Emerson Electric Co.(EMR) | 9,187 | 8,624 | -563 | $894.2K | $982.2K | 0.18% | +$88.1K |
| Verizon Communications Inc.(VZ) | 35,204 | 23,335 | -11,869 | $1.33M | $976.0K | 0.18% | -$351.2K |
| Chevron Corporation(CVX) | 5,800 | 5,748 | -52 | $865.1K | $912.4K | 0.17% | +$47.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,259 | 14,752 | +7,493 | $430.6K | $856.3K | 0.16% | +$425.7K |
| Carrier Global Corporation(CARR) | 13,710 | 13,721 | +11 | $787.6K | $798.3K | 0.14% | +$10.7K |
| Ubs Ag London BranchNT LKD 24 | 818 | 818 | 0 | $568.5K | $689.9K | 0.13% | +$121.5K |
| The Walt Disney Company(DIS) | 98,748 | 5,668 | -93,080 | $8.92M | $689.9K | 0.13% | -$8.23M |
| Otis Worldwide Corporation(OTIS) | 6,873 | 6,858 | -15 | $614.9K | $677.8K | 0.12% | +$62.9K |
| JPMorgan Chase & Co.(JPM) | 3,108 | 3,174 | +66 | $528.6K | $633.5K | 0.11% | +$104.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,210 | 3,229 | +19 | $473.2K | $588.1K | 0.11% | +$114.9K |
| Salesforce, Inc.(CRM) | 2,022 | 1,927 | -95 | $532.1K | $580.7K | 0.11% | +$48.7K |
| FS KKR Capital Corp.(FSK) | 36,643 | 30,370 | -6,273 | $731.8K | $577.6K | 0.10% | -$154.1K |
| GE Aerospace(GE) | 3,258 | 3,266 | +8 | $415.8K | $568.1K | 0.10% | +$152.3K |
| Baxter Intl Inc | 11,223 | 11,623 | +400 | $433.9K | $506.5K | 0.09% | +$72.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,109 | 833 | -276 | $588.5K | $478.1K | 0.09% | -$110.4K |
| Deere & Company(DE) | 980 | 980 | 0 | $391.9K | $398.6K | 0.07% | +$6.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,230 | 1,230 | 0 | $314.0K | $392.9K | 0.07% | +$78.8K |
| Vanguard Index FdsS P 500 ETF SHS | 727 | 806 | +79 | $317.6K | $386.9K | 0.07% | +$69.3K |
| The Allstate Corporation(ALL) | 1,932 | 2,234 | +302 | $270.4K | $385.5K | 0.07% | +$115.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,007 | 1,851 | -156 | $383.7K | $382.8K | 0.07% | -$873 |
| Comcast Holdings ZONESCL A(CCZ) | 9,028 | 9,096 | +68 | $395.9K | $382.4K | 0.07% | -$13.5K |
| Intel Corporation(INTC) | 8,026 | 8,050 | +24 | $403.3K | $358.6K | 0.07% | -$44.7K |
| Yum! Brands, Inc.(YUM) | 2,592 | 2,543 | -49 | $338.6K | $354.0K | 0.06% | +$15.4K |
| Pfizer Inc.(PFE) | 12,749 | 12,759 | +10 | $367.0K | $353.4K | 0.06% | -$13.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,881 | 7,281 | +1,400 | $250.4K | $345.5K | 0.06% | +$95.2K |
| Broadcom Inc.(AVGO) | 350 | 250 | -100 | $390.7K | $336.2K | 0.06% | -$54.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 39,307 | 6,577 | -32,730 | $1.98M | $331.1K | 0.06% | -$1.65M |
| Glacier Bancorp, Inc.(GBCI) | 8,030 | 8,030 | 0 | $331.8K | $314.7K | 0.06% | -$17.1K |
| Bristol-Myers Squibb Company(BMY) | 5,976 | 5,896 | -80 | $306.6K | $314.1K | 0.06% | +$7.5K |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,400 | 0 | $291.6K | $309.3K | 0.06% | +$17.7K |
| Novo Nordisk A/SADR(NVO) | 2,196 | 2,410 | +214 | $227.2K | $307.5K | 0.06% | +$80.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,465 | 2,300 | -165 | $308.1K | $300.6K | 0.05% | -$7.5K |
| PDS Biotechnology Corporation(PDSB) | 75,016 | 75,016 | 0 | $372.8K | $294.8K | 0.05% | -$78.0K |
| Franco-Nevada Corporation(FNV) | 2,734 | 2,421 | -313 | $303.0K | $293.0K | 0.05% | -$10.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,434 | 4,434 | 0 | $280.8K | $288.4K | 0.05% | +$7.6K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 5,471 | 5,471 | 0 | $272.9K | $272.9K | 0.05% | +$55 |
| AbbVie Inc.(ABBV) | 0 | 1,375 | +1,375 | $0 | $246.9K | 0.04% | +$246.9K |
| TransDigm Group Incorporated(TDG) | 0 | 191 | +191 | $0 | $234.1K | 0.04% | +$234.1K |
| The Campbell's Company(CPB) | 5,055 | 5,055 | 0 | $218.5K | $224.7K | 0.04% | +$6.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,589 | +1,589 | $0 | $224.3K | 0.04% | +$224.3K |
| Adobe Inc.(ADBE) | 439 | 444 | +5 | $261.9K | $222.9K | 0.04% | -$39.0K |
| Halliburton Company(HAL) | 0 | 5,511 | +5,511 | $0 | $219.4K | 0.04% | +$219.4K |
| AT&T Inc.(T) | 10,541 | 12,303 | +1,762 | $176.9K | $213.8K | 0.04% | +$36.9K |
| Sempra(SRE) | 3,053 | 3,000 | -53 | $228.2K | $213.2K | 0.04% | -$15.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,245 | 1,157 | -88 | $222.6K | $211.1K | 0.04% | -$11.5K |
| Tesla, Inc.(TSLA) | 1,194 | 1,162 | -32 | $296.7K | $199.3K | 0.04% | -$97.4K |
| SkinHealth Systems Inc.CL A(SKIN) | 16,000 | 16,000 | 0 | $49.8K | $68.2K | 0.01% | +$18.4K |
| FS Credit Opportunities Corp.(FSCO) | 14,047 | 10,545 | -3,502 | $79.6K | $61.9K | 0.01% | -$17.7K |
| Solo Brands, Inc.CL A(SBDS) | 12,650 | 12,650 | 0 | $77.9K | $26.0K | 0.00% | -$51.9K |
| The Boeing Company(BA) | 1,157 | 0 | -1,157 | $301.5K | $0 | — | -$301.5K |
| Ishares TrCORE S P500 ETF | 480 | 0 | -480 | $229.1K | $0 | — | -$229.1K |
| Nucor Corporation(NUE) | 1,605 | 0 | -1,605 | $279.3K | $0 | — | -$279.3K |
| UnitedHealth Group Incorporated(UNH) | 386 | 0 | -386 | $203.2K | $0 | — | -$203.2K |
| Vanguard World FdMEGA GRWTH IND | 1,210 | 0 | -1,210 | $314.0K | $0 | — | -$314.0K |