Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 169,655 | 173,312 | +3,657 | 76,902 | 92,303 | 12.72% | +15,400 |
| UBER TECHNOLOGIES INC(UBER) | 303,515 | 410,792 | +107,277 | 18,340 | 29,930 | 4.13% | +11,590 |
| HERSHEY CO(HSY) | 75,424 | 117,912 | +42,488 | 12,768 | 20,167 | 2.78% | +7,399 |
| ISHARES TR ULTRA SHORT DUR | 586,476 | 685,227 | +98,751 | 29,576 | 34,741 | 4.79% | +5,165 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,293 | 62,258 | +41,965 | 1,535 | 5,255 | 0.72% | +3,720 |
| VISA INC(V) | 59,406 | 62,890 | +3,484 | 18,775 | 22,040 | 3.04% | +3,266 |
| RTX CORPORATION(RTX) | 162,224 | 158,637 | -3,587 | 18,757 | 21,013 | 2.90% | +2,256 |
| VANGUARD WHITEHALL FDS | 75,684 | 86,212 | +10,528 | 9,657 | 11,118 | 1.53% | +1,461 |
| SPDR S&P 500 ETF TR(SPY) | 8,317 | 11,292 | +2,975 | 4,875 | 6,335 | 0.87% | +1,460 |
| JOHNSON & JOHNSON(JNJ) | 68,552 | 68,301 | -251 | 9,915 | 11,327 | 1.56% | +1,412 |
| INVESCO QQQ TR | 5,924 | 7,734 | +1,810 | 3,029 | 3,632 | 0.50% | +604 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 3,500 | +3,500 | 0 | 400 | 0.06% | +400 |
| NETFLIX INC(NFLX) | 31,404 | 30,403 | -1,001 | 27,991 | 28,352 | 3.91% | +361 |
| AIR PRODS & CHEMS INC | 52,989 | 53,185 | +196 | 15,368 | 15,685 | 2.16% | +317 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,430 | +1,430 | 0 | 295 | 0.04% | +295 |
| ELI LILLY & CO(LLY) | 0 | 355 | +355 | 0 | 294 | 0.04% | +294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,889 | +1,889 | 0 | 276 | 0.04% | +276 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,747 | +1,747 | 0 | 245 | 0.03% | +245 |
| ORACLE CORP(ORCL) | 0 | 1,729 | +1,729 | 0 | 242 | 0.03% | +242 |
| ETFS GOLD TR(SGOL) | 0 | 7,328 | +7,328 | 0 | 219 | 0.03% | +219 |
| AT&T INC(T) | 0 | 7,670 | +7,670 | 0 | 217 | 0.03% | +217 |
| TRANSDIGM GROUP INC(TDG) | 0 | 156 | +156 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 1,511 | +1,511 | 0 | 203 | 0.03% | +203 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 3,828 | +3,828 | 0 | 201 | 0.03% | +201 |
| SPDR GOLD TR(GLD) | 2,148 | 2,458 | +310 | 520 | 708 | 0.10% | +188 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 212,700 | +212,700 | 0 | 154 | — | +154 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 1 | -99 | 681 | 798 | 0.11% | +118 |
| PDS BIOTECHNOLOGY CORP | 0 | 75,016 | +75,016 | 0 | 89 | 0.01% | +89 |
| OTIS WORLDWIDE CORP(OTIS) | 6,749 | 6,728 | -21 | 623 | 694 | 0.10% | +72 |
| EXXON MOBIL CORP | 9,137 | 8,805 | -332 | 983 | 1,047 | 0.14% | +64 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,157 | 1,625 | +468 | 258 | 321 | 0.04% | +63 |
| YUM BRANDS INC(YUM) | 2,421 | 2,421 | 0 | 325 | 381 | 0.05% | +56 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,365 | 4,898 | +533 | 330 | 386 | 0.05% | +56 |
| DEERE & CO(DE) | 980 | 980 | 0 | 415 | 462 | 0.06% | +46 |
| PLANET LABS PBC(PL) | 0 | 10,600 | +10,600 | 0 | 36 | 0.00% | +36 |
| COSTCO WHSL CORP NEW(COST) | 1,652 | 1,638 | -14 | 1,513 | 1,549 | 0.21% | +36 |
| ALLSTATE CORP(ALL) | 2,180 | 2,180 | 0 | 420 | 454 | 0.06% | +33 |
| KIMBERLY-CLARK CORP(KMB) | 2,412 | 2,400 | -12 | 316 | 344 | 0.05% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,760 | 5,760 | 0 | 326 | 351 | 0.05% | +26 |
| CHEVRON CORP NEW(CVX) | 5,258 | 4,763 | -495 | 772 | 797 | 0.11% | +25 |
| API GROUP CORP(APG)(Put) | 0 | 60,000 | +60,000 | 0 | 21 | — | +21 |
| JPMORGAN CHASE & CO.(JPM) | 3,021 | 3,040 | +19 | 724 | 746 | 0.10% | +21 |
| FRANCO NEV CORP(FNV) | 1,875 | 1,477 | -398 | 220 | 233 | 0.03% | +12 |
| SPDR SER TR ST STR SP DIV | 2,300 | 2,300 | 0 | 302 | 312 | 0.04% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,380 | 12,264 | -116 | 994 | 1,003 | 0.14% | +9 |
| MODERNA INC(MRNA)(Call) | 0 | 20,000 | +20,000 | 0 | 6 | — | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,385 | 1,360 | -25 | 474 | 480 | 0.07% | +6 |
| FREEPORT-MCMORAN INC(FCX) | 5,426 | 5,426 | 0 | 207 | 205 | 0.03% | -1 |
| ABBVIE INC(ABBV) | 1,376 | 1,160 | -216 | 245 | 243 | 0.03% | -1 |
| MASTERCARD INCORPORATED(MA) | 3,616 | 3,465 | -151 | 1,904 | 1,899 | 0.26% | -5 |
| COMCAST CORP NEW(CCZ) | 8,667 | 8,564 | -103 | 325 | 316 | 0.04% | -9 |
| THE CAMPBELLS COMPANY(CPB) | 5,055 | 5,055 | 0 | 212 | 202 | 0.03% | -10 |
| SOLO BRANDS INC | 12,650 | 12,650 | 0 | 14 | 2 | 0.00% | -12 |
| WW INTL INC | 17,250 | 17,250 | 0 | 22 | 9 | 0.00% | -13 |
| ISHARES TR | 529 | 528 | -1 | 311 | 297 | 0.04% | -15 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,838 | 3,171 | +333 | 687 | 671 | 0.09% | -17 |
| MORGAN STANLEY(MS) | 2,092 | 2,097 | +5 | 263 | 245 | 0.03% | -18 |
| PFIZER INC(PFE) | 12,687 | 12,697 | +10 | 341 | 322 | 0.04% | -19 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,671 | 4,072 | -599 | 234 | 204 | 0.03% | -30 |
| PROCTER AND GAMBLE CO(PG) | 16,862 | 16,387 | -475 | 2,827 | 2,793 | 0.38% | -34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,512 | 1,524 | +12 | 299 | 254 | 0.04% | -45 |
| SEMPRA(SRE) | 3,000 | 3,015 | +15 | 263 | 217 | 0.03% | -46 |
| GLACIER BANCORP INC NEW(GBCI) | 5,230 | 4,830 | -400 | 263 | 214 | 0.03% | -49 |
| VANGUARD INDEX FDS | 5,200 | 5,200 | 0 | 1,031 | 969 | 0.13% | -62 |
| SPDR SER TR ST STR BLO 1 ETF | 5,207 | 4,371 | -836 | 476 | 401 | 0.06% | -75 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,501 | 13,407 | -94 | 927 | 850 | 0.12% | -77 |
| PPG INDS INC(PPG) | 8,117 | 8,117 | 0 | 966 | 888 | 0.12% | -78 |
| FS KKR CAP CORP(FSK) | 23,642 | 19,565 | -4,077 | 513 | 424 | 0.06% | -90 |
| VANGUARD INDEX FDS | 4,683 | 4,928 | +245 | 1,922 | 1,827 | 0.25% | -95 |
| EMERSON ELEC CO(EMR) | 8,624 | 8,624 | 0 | 1,041 | 946 | 0.13% | -95 |
| CATERPILLAR INC(CAT) | 4,338 | 4,488 | +150 | 1,577 | 1,480 | 0.20% | -97 |
| MERCK & CO INC(MRK) | 8,242 | 7,971 | -271 | 820 | 722 | 0.10% | -98 |
| CATHAY GEN BANCORP(CATY) | 31,126 | 31,126 | 0 | 1,454 | 1,339 | 0.18% | -115 |
| SALESFORCE INC(CRM) | 1,827 | 1,709 | -118 | 611 | 459 | 0.06% | -152 |
| TESLA INC(TSLA) | 1,944 | 2,383 | +439 | 785 | 618 | 0.09% | -167 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,929 | 6,379 | -5,550 | 477 | 289 | 0.04% | -188 |
| LOCKHEED MARTIN CORP(LMT) | 412 | 0 | -412 | 200 | 0 | — | -200 |
| SPDR SER TR ST STR P500ETF | 2,968 | 0 | -2,968 | 205 | 0 | — | -205 |
| TPG INC(TPG) | 3,500 | 0 | -3,500 | 220 | 0 | — | -220 |
| VANGUARD INDEX FDS | 14,890 | 14,889 | -1 | 4,315 | 4,092 | 0.56% | -223 |
| GE AEROSPACE(GE) | 1,413 | 0 | -1,413 | 236 | 0 | — | -236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 487 | 0 | -487 | 253 | 0 | — | -253 |
| VANGUARD INDEX FDS | 1,125 | 669 | -456 | 606 | 344 | 0.05% | -262 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,521 | 0 | -2,521 | 305 | 0 | — | -305 |
| HOME DEPOT INC(HD) | 4,610 | 4,024 | -586 | 1,793 | 1,475 | 0.20% | -318 |
| EATON CORP PLC(ETN) | 6,002 | 6,011 | +9 | 1,992 | 1,634 | 0.23% | -358 |
| SNOWFLAKE INC(SNOW) | 54,885 | 54,843 | -42 | 8,475 | 8,016 | 1.10% | -459 |
| ALPHABET INC(GOOG) | 203,605 | 245,416 | +41,811 | 38,834 | 38,341 | 5.28% | -493 |
| WALMART INC(WMT) | 47,795 | 43,267 | -4,528 | 4,319 | 3,808 | 0.52% | -511 |
| PEPSICO INC(PEP) | 12,348 | 8,484 | -3,864 | 1,878 | 1,272 | 0.18% | -605 |
| MCDONALDS CORP(MCD) | 5,893 | 3,471 | -2,422 | 1,708 | 1,084 | 0.15% | -624 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,408 | 0 | -11,408 | 662 | 0 | — | -662 |
| HEALTHEQUITY INC(HQY) | 23,888 | 17,723 | -6,165 | 2,292 | 1,566 | 0.22% | -726 |
| BROADCOM INC(AVGO) | 11,286 | 11,118 | -168 | 2,617 | 1,861 | 0.26% | -755 |
| NVIDIA CORPORATION(NVDA) | 262,928 | 317,389 | +54,461 | 36,137 | 34,401 | 4.74% | -1,737 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 51,805 | 18,579 | -33,226 | 3,014 | 1,090 | 0.15% | -1,924 |
| META PLATFORMS INC(META) | 101,297 | 99,556 | -1,741 | 59,400 | 57,380 | 7.91% | -2,020 |
| ALPHABET INC(GOOG) | 91,136 | 96,640 | +5,504 | 17,253 | 14,944 | 2.06% | -2,308 |
| BILL HOLDINGS INC | 29,756 | 0 | -29,756 | 2,721 | 0 | — | -2,721 |
| MICROSOFT CORP(MSFT) | 107,174 | 110,848 | +3,674 | 45,175 | 41,611 | 5.74% | -3,563 |