Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 1,014,919 | 1,178,093 | +163,174 | 51,335 | 59,635 | 6.30% | +8,300 |
| AIR PRODUCTS AND CHEMICALS I | 105,054 | 107,265 | +2,211 | 25,951 | 31,159 | 3.29% | +5,208 |
| NETFLIX INC.(NFLX) | 206,192 | 254,824 | +48,632 | 19,333 | 24,494 | 2.59% | +5,161 |
| JOHNSON & JOHNSON(JNJ) | 68,110 | 68,372 | +262 | 14,095 | 16,713 | 1.77% | +2,617 |
| VANGUARD WHITEHALL FDS | 112,933 | 122,013 | +9,080 | 16,208 | 18,070 | 1.91% | +1,862 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,045 | 55,775 | +23,730 | 1,882 | 3,265 | 0.34% | +1,383 |
| CATERPILLAR INC(CAT) | 4,474 | 5,145 | +671 | 2,563 | 3,645 | 0.39% | +1,082 |
| HERSHEY CO(HSY) | 119,482 | 108,434 | -11,048 | 21,743 | 22,542 | 2.38% | +799 |
| PALO ALTO NETWORKS INC(PANW) | 82,717 | 99,354 | +16,637 | 15,237 | 15,928 | 1.68% | +692 |
| WALMART INC(WMT) | 34,474 | 36,031 | +1,557 | 3,841 | 4,478 | 0.47% | +637 |
| EXXON MOBIL CORP | 9,436 | 10,130 | +694 | 1,136 | 1,719 | 0.18% | +583 |
| RTX CORPORATION(RTX) | 153,688 | 149,000 | -4,688 | 28,186 | 28,742 | 3.04% | +556 |
| CHEVRON CORPORATION(CVX) | 4,590 | 5,472 | +882 | 700 | 1,132 | 0.12% | +433 |
| BP PLC(BP) | 0 | 8,909 | +8,909 | 0 | 419 | 0.04% | +419 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,698 | 1,827 | +129 | 1,464 | 1,821 | 0.19% | +356 |
| ASML HLDG NV N Y REGISTRY SHS | 189 | 398 | +209 | 202 | 526 | 0.06% | +324 |
| JPMORGAN CHASE & CO(JPM) | 2,252 | 3,555 | +1,303 | 726 | 1,046 | 0.11% | +320 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,564 | 2,336 | +772 | 475 | 789 | 0.08% | +314 |
| FREEPORT MCMORAN INC(FCX) | 4,926 | 9,514 | +4,588 | 250 | 559 | 0.06% | +309 |
| MORGAN STANLEY(MS) | 2,367 | 4,387 | +2,020 | 420 | 722 | 0.08% | +302 |
| GSK PLC(GSK) | 0 | 5,429 | +5,429 | 0 | 300 | 0.03% | +300 |
| INTUITIVE SURGICAL INC | 0 | 631 | +631 | 0 | 291 | 0.03% | +291 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 319 | +319 | 0 | 270 | 0.03% | +270 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,073 | +1,073 | 0 | 269 | 0.03% | +269 |
| EATON CORP PLC(ETN) | 6,063 | 6,061 | -2 | 1,931 | 2,168 | 0.23% | +237 |
| ROYAL BK CDA(RY) | 0 | 1,381 | +1,381 | 0 | 223 | 0.02% | +223 |
| HOWMET AEROSPACE INC(HWM) | 0 | 955 | +955 | 0 | 220 | 0.02% | +220 |
| NOVO-NORDISK A S(NVO) | 0 | 5,888 | +5,888 | 0 | 216 | 0.02% | +216 |
| HALLIBURTON CO(HAL) | 0 | 5,411 | +5,411 | 0 | 211 | 0.02% | +211 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 10,285 | +10,285 | 0 | 175 | 0.02% | +175 |
| BROADCOM INC(AVGO) | 3,100 | 4,008 | +908 | 1,073 | 1,241 | 0.13% | +168 |
| MERCK & CO INC(MRK) | 7,997 | 8,070 | +73 | 842 | 971 | 0.10% | +129 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 19,336 | +19,336 | 0 | 97 | 0.01% | +97 |
| DEERE & CO(DE) | 1,043 | 1,030 | -13 | 486 | 580 | 0.06% | +95 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,300 | 3,300 | 0 | 1,188 | 1,265 | 0.13% | +77 |
| HOME DEPOT INC(HD) | 1,961 | 2,267 | +306 | 675 | 746 | 0.08% | +71 |
| GE VERNOVA INC(GEV) | 314 | 314 | 0 | 205 | 274 | 0.03% | +69 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 0 | 10,056 | +10,056 | 0 | 48 | 0.01% | +48 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,211 | 13,211 | 0 | 698 | 744 | 0.08% | +46 |
| CATHAY GEN BANCORP(CATY) | 31,125 | 31,125 | 0 | 1,506 | 1,552 | 0.16% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,791 | 5,760 | -31 | 312 | 349 | 0.04% | +37 |
| AT&T INC(T) | 9,238 | 9,155 | -83 | 229 | 265 | 0.03% | +36 |
| PPG INDS INC(PPG) | 8,117 | 8,117 | 0 | 832 | 868 | 0.09% | +36 |
| PFIZER INC(PFE) | 11,123 | 11,134 | +11 | 277 | 313 | 0.03% | +36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,867 | 8,338 | +471 | 627 | 661 | 0.07% | +34 |
| BANK AMERICA CORP | 7,685 | 9,334 | +1,649 | 423 | 455 | 0.05% | +32 |
| VANGUARD INDEX FDS | 5,278 | 5,278 | 0 | 1,118 | 1,147 | 0.12% | +29 |
| SEMPRA(SRE) | 3,000 | 3,000 | 0 | 265 | 292 | 0.03% | +27 |
| PEPSICO INC(PEP) | 5,050 | 4,836 | -214 | 725 | 751 | 0.08% | +26 |
| FRANCO NEV CORP(FNV) | 1,437 | 1,287 | -150 | 298 | 318 | 0.03% | +20 |
| SPDR SERIES TRUST ST STR SP DIV | 2,678 | 2,678 | 0 | 373 | 391 | 0.04% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,595 | 9,269 | -326 | 410 | 425 | 0.04% | +16 |
| ISHARES TR | 1,511 | 1,511 | 0 | 213 | 229 | 0.02% | +16 |
| CUMMINS INC(CMI) | 550 | 548 | -2 | 281 | 295 | 0.03% | +14 |
| NEWMONT CORP(NEM) | 3,211 | 3,062 | -149 | 321 | 331 | 0.04% | +11 |
| PROCTER & GAMBLE CO(PG) | 12,859 | 12,833 | -26 | 1,843 | 1,854 | 0.20% | +11 |
| REPUBLIC SVCS INC(RSG) | 1,462 | 1,462 | 0 | 310 | 320 | 0.03% | +10 |
| YUM BRANDS INC(YUM) | 2,192 | 2,192 | 0 | 332 | 341 | 0.04% | +9 |
| CHUBB LTD SWITZ COM | 790 | 781 | -9 | 247 | 255 | 0.03% | +8 |
| PARKER-HANNIFIN CORP(PH) | 305 | 302 | -3 | 268 | 270 | 0.03% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,642 | 3,692 | +50 | 305 | 306 | 0.03% | 0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,828 | 3,828 | 0 | 244 | 243 | 0.03% | -0 |
| ALLSTATE CORP(ALL) | 2,180 | 2,180 | 0 | 454 | 452 | 0.05% | -2 |
| ABBVIE INC(ABBV) | 1,430 | 1,493 | +63 | 327 | 325 | 0.03% | -2 |
| COMCAST CORP NEW(CCZ) | 8,956 | 9,092 | +136 | 268 | 261 | 0.03% | -7 |
| ISHARES TR | 616 | 632 | +16 | 422 | 413 | 0.04% | -9 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 242 | 232 | 0.02% | -11 |
| SPDR SERIES TRUST ST STR P500ETF | 2,956 | 2,956 | 0 | 237 | 226 | 0.02% | -11 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 75,016 | 75,022 | +6 | 58 | 45 | 0.00% | -12 |
| MICROVISION INC DEL(MVIS) | 26,230 | 14,046 | -12,184 | 22 | 9 | 0.00% | -13 |
| EMERSON ELEC CO(EMR) | 8,559 | 8,555 | -4 | 1,136 | 1,121 | 0.12% | -15 |
| VANGUARD INDEX FDS | 709 | 719 | +10 | 445 | 430 | 0.05% | -15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,889 | 1,869 | -20 | 292 | 274 | 0.03% | -18 |
| GE AEROSPACE(GE) | 925 | 919 | -6 | 285 | 261 | 0.03% | -24 |
| TE CONNECTIVITY PLC(TEL) | 1,256 | 1,250 | -6 | 286 | 261 | 0.03% | -24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,250 | 3,250 | 0 | 388 | 354 | 0.04% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.08% | -37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,736 | 3,686 | -50 | 538 | 490 | 0.05% | -48 |
| OTIS WORLDWIDE CORP(OTIS) | 6,630 | 6,630 | 0 | 579 | 511 | 0.05% | -68 |
| VANGUARD INDEX FDS | 14,748 | 15,185 | +437 | 4,944 | 4,872 | 0.51% | -73 |
| ORACLE CORP(ORCL) | 1,842 | 1,944 | +102 | 359 | 286 | 0.03% | -73 |
| MCDONALDS CORP(MCD) | 2,940 | 2,596 | -344 | 898 | 807 | 0.09% | -92 |
| MASTERCARD INCORPORATED(MA) | 2,299 | 2,279 | -20 | 1,313 | 1,139 | 0.12% | -174 |
| HEALTHEQUITY INC(HQY) | 6,949 | 5,413 | -1,536 | 637 | 452 | 0.05% | -184 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,274 | 1,052 | -222 | 597 | 411 | 0.04% | -186 |
| CINCINNATI FINL CORP(CINF) | 1,238 | 0 | -1,238 | 202 | 0 | — | -202 |
| TRIP COM GROUP LTD(TCOM) | 2,830 | 0 | -2,830 | 204 | 0 | — | -204 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,668 | 7,718 | +50 | 5,229 | 5,019 | 0.53% | -210 |
| TPG INC(TPG) | 3,500 | 0 | -3,500 | 223 | 0 | — | -223 |
| SPDR GOLD TR(GLD) | 2,147 | 1,452 | -695 | 851 | 625 | 0.07% | -226 |
| ELI LILLY & CO(LLY) | 1,063 | 988 | -75 | 1,143 | 909 | 0.10% | -234 |
| ISHARES SILVER TR(SLV) | 3,930 | 0 | -3,930 | 253 | 0 | — | -253 |
| ANGEL STUDIOS INC | 163,926 | 163,926 | 0 | 766 | 500 | 0.05% | -266 |
| ETFS GOLD TR(SGOL) | 7,790 | 0 | -7,790 | 320 | 0 | — | -320 |
| INVESCO QQQ TR | 7,748 | 7,683 | -65 | 4,759 | 4,436 | 0.47% | -324 |
| SALESFORCE INC(CRM) | 1,353 | 0 | -1,353 | 358 | 0 | — | -358 |
| VANGUARD INDEX FDS | 5,237 | 5,018 | -219 | 2,555 | 2,192 | 0.23% | -363 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,686 | 0 | -1,686 | 372 | 0 | — | -372 |
| TESLA INC(TSLA) | 7,225 | 7,449 | +224 | 3,249 | 2,768 | 0.29% | -481 |
| BERKSHIRE HATHAWAY INC DEL | 190,510 | 198,544 | +8,034 | 95,760 | 95,142 | 10.05% | -618 |