Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 315,445 | 323,977 | +8,532 | 32,582 | 42,233 | 9.33% | +9,651 |
| APPLE INC(AAPL) | 309,263 | 307,430 | -1,833 | 50,989 | 59,613 | 13.17% | +8,623 |
| META PLATFORMS INC(META) | 91,333 | 91,333 | 0 | 19,362 | 26,208 | 5.79% | +6,846 |
| MICROSOFT CORP(MSFT) | 106,229 | 106,264 | +35 | 30,629 | 36,186 | 7.99% | +5,557 |
| BERKSHIRE HATHAWAY INC DEL | 153,534 | 155,118 | +1,584 | 47,407 | 52,899 | 11.68% | +5,492 |
| ALPHABET INC(GOOG) | 184,336 | 192,581 | +8,245 | 19,171 | 23,293 | 5.14% | +4,122 |
| NETFLIX INC(NFLX) | 31,995 | 31,729 | -266 | 11,057 | 13,976 | 3.09% | +2,919 |
| NVIDIA CORPORATION(NVDA) | 21,220 | 20,714 | -506 | 5,896 | 8,776 | 1.94% | +2,880 |
| ALPHABET INC(GOOG) | 90,249 | 91,546 | +1,297 | 9,358 | 10,958 | 2.42% | +1,600 |
| AMERICAN EXPRESS CO(AXP) | 154,075 | 154,703 | +628 | 25,415 | 26,954 | 5.95% | +1,539 |
| INVESCO QQQ TR(Call) | 48,000 | 38,900 | -9,100 | 1,678 | 3,112 | — | +1,435 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 59,300 | 58,500 | -800 | 3,068 | 4,295 | — | +1,227 |
| JOHNSON & JOHNSON(JNJ) | 128,953 | 126,643 | -2,310 | 19,988 | 20,961 | 4.63% | +973 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 194,609 | 205,014 | +10,405 | 15,612 | 16,202 | 3.58% | +591 |
| MICROSOFT CORP(MSFT)(Call) | 4,600 | 5,500 | +900 | 256 | 694 | — | +438 |
| VISA INC(V) | 50,992 | 50,032 | -960 | 11,513 | 11,881 | 2.62% | +369 |
| BANK AMERICA CORP | 717,911 | 726,722 | +8,811 | 20,489 | 20,858 | 4.61% | +368 |
| APPLE INC(AAPL)(Call) | 21,500 | 19,100 | -2,400 | 647 | 962 | — | +314 |
| TESLA INC(TSLA) | 0 | 1,189 | +1,189 | 0 | 311 | 0.07% | +311 |
| SNOWFLAKE INC(SNOW) | 10,856 | 11,203 | +347 | 1,672 | 1,972 | 0.44% | +299 |
| NUCOR CORP(NUE) | 0 | 1,630 | +1,630 | 0 | 267 | 0.06% | +267 |
| VANGUARD INDEX FDS | 13,429 | 13,429 | 0 | 2,741 | 2,958 | 0.65% | +217 |
| SPOTIFY USA INC(SPOT) | 0 | 1,337 | +1,337 | 0 | 215 | 0.05% | +215 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,245 | +1,245 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 0 | 469 | +469 | 0 | 209 | 0.05% | +209 |
| S&P GLOBAL INC(SPGI) | 0 | 516 | +516 | 0 | 207 | 0.05% | +207 |
| AMAZON COM INC(AMZN)(Call) | 16,000 | 16,000 | 0 | 145 | 339 | — | +194 |
| SPDR S&P 500 ETF TR(SPY) | 6,363 | 6,303 | -60 | 2,606 | 2,794 | 0.62% | +188 |
| EATON CORP PLC(ETN) | 6,000 | 6,000 | 0 | 1,028 | 1,207 | 0.27% | +179 |
| WALMART INC(WMT) | 16,130 | 15,994 | -136 | 2,378 | 2,514 | 0.56% | +136 |
| PPG INDS INC(PPG) | 8,117 | 8,117 | 0 | 1,084 | 1,205 | 0.27% | +120 |
| VANGUARD INDEX FDS | 5,431 | 5,183 | -248 | 1,355 | 1,467 | 0.32% | +112 |
| MCDONALDS CORP(MCD) | 10,687 | 10,376 | -311 | 2,988 | 3,096 | 0.68% | +108 |
| INVESCO QQQ TR | 2,798 | 2,702 | -96 | 899 | 998 | 0.22% | +99 |
| UBS AG LONDON BRANCH | 818 | 818 | 0 | 394 | 489 | 0.11% | +95 |
| BROADCOM INC(AVGO) | 400 | 398 | -2 | 257 | 345 | 0.08% | +89 |
| MASTERCARD INCORPORATED(MA) | 3,819 | 3,745 | -74 | 1,388 | 1,473 | 0.33% | +85 |
| SOFI TECHNOLOGIES INC(SOFI) | 37,279 | 37,279 | 0 | 227 | 311 | 0.07% | +84 |
| META PLATFORMS INC(META)(Call) | 1,400 | 1,400 | 0 | 72 | 155 | — | +83 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 16,174 | +16,174 | 0 | 77 | 0.02% | +77 |
| MERCK & CO INC(MRK) | 8,252 | 8,260 | +8 | 878 | 953 | 0.21% | +75 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 145,187 | 145,790 | +603 | 14,218 | 14,287 | 3.16% | +69 |
| COSTCO WHSL CORP NEW(COST) | 1,618 | 1,617 | -1 | 804 | 871 | 0.19% | +67 |
| ALPHABET INC(GOOG)(Call) | 8,000 | 8,000 | 0 | 87 | 148 | — | +61 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,749 | 13,732 | -17 | 629 | 687 | 0.15% | +58 |
| BAXTER INTL INC | 11,223 | 11,223 | 0 | 455 | 511 | 0.11% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,847 | 3,769 | -78 | 377 | 429 | 0.09% | +52 |
| PROCTER AND GAMBLE CO(PG) | 16,418 | 16,422 | +4 | 2,441 | 2,492 | 0.55% | +51 |
| JPMORGAN CHASE & CO(JPM) | 3,255 | 3,227 | -28 | 424 | 469 | 0.10% | +45 |
| VANGUARD WORLD FD | 1,262 | 1,262 | 0 | 258 | 297 | 0.07% | +39 |
| VANGUARD INDEX FDS | 5,657 | 5,657 | 0 | 898 | 936 | 0.21% | +38 |
| EMERSON ELEC CO(EMR) | 9,000 | 9,000 | 0 | 784 | 817 | 0.18% | +33 |
| VANGUARD INDEX FDS | 1,039 | 1,039 | 0 | 391 | 423 | 0.09% | +32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,700 | 14,389 | +689 | 802 | 831 | 0.18% | +29 |
| OTIS WORLDWIDE CORP(OTIS) | 6,872 | 6,864 | -8 | 580 | 609 | 0.13% | +29 |
| HOME DEPOT INC(HD) | 4,789 | 4,627 | -162 | 1,413 | 1,437 | 0.32% | +24 |
| CATERPILLAR INC(CAT) | 4,458 | 4,208 | -250 | 1,020 | 1,037 | 0.23% | +17 |
| VANGUARD WHITEHALL FDS | 30,351 | 30,347 | -4 | 3,202 | 3,219 | 0.71% | +17 |
| YUM BRANDS INC(YUM) | 2,591 | 2,591 | 0 | 342 | 359 | 0.08% | +17 |
| SALESFORCE INC(CRM) | 2,134 | 2,093 | -41 | 426 | 442 | 0.10% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 2,447 | 2,447 | 0 | 328 | 338 | 0.07% | +9 |
| FS KKR CAP CORP(FSK) | 41,171 | 40,011 | -1,160 | 762 | 767 | 0.17% | +6 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 300 | +300 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP DIV | 2,300 | 2,300 | 0 | 285 | 283 | 0.06% | -2 |
| VANGUARD MALVERN FDS | 6,816 | 6,816 | 0 | 326 | 323 | 0.07% | -3 |
| ALLSTATE CORP(ALL) | 1,906 | 1,906 | 0 | 211 | 208 | 0.05% | -3 |
| FREEPORT-MCMORAN INC(FCX) | 6,606 | 6,606 | 0 | 270 | 264 | 0.06% | -6 |
| DEERE & CO(DE) | 980 | 980 | 0 | 405 | 397 | 0.09% | -8 |
| SEMPRA(SRE) | 1,500 | 1,500 | 0 | 227 | 218 | 0.05% | -8 |
| FRANCO NEV CORP(FNV) | 2,734 | 2,734 | 0 | 399 | 390 | 0.09% | -9 |
| SNOWFLAKE INC(Put) | 34,400 | 0 | -34,400 | 9 | 0 | — | -9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,434 | 4,434 | 0 | 300 | 290 | 0.06% | -10 |
| SPDR GOLD TR(GLD) | 2,057 | 2,057 | 0 | 377 | 367 | 0.08% | -10 |
| HEPION PHARMACEUTICALS INC | 13,306 | 0 | -13,306 | 10 | 0 | — | -10 |
| BANK AMERICA CORP(Call) | 13,500 | 13,000 | -500 | 22 | 9 | — | -13 |
| BOEING CO(BA) | 1,439 | 1,363 | -76 | 306 | 288 | 0.06% | -18 |
| SOLO BRANDS INC | 12,650 | 12,650 | 0 | 91 | 72 | 0.02% | -19 |
| EXXON MOBIL CORP(XOM) | 8,219 | 8,219 | 0 | 901 | 881 | 0.19% | -19 |
| PEPSICO INC(PEP) | 18,734 | 18,302 | -432 | 3,415 | 3,390 | 0.75% | -25 |
| INTEL CORP(INTC) | 9,336 | 8,236 | -1,100 | 305 | 275 | 0.06% | -30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,936 | 5,936 | 0 | 411 | 380 | 0.08% | -32 |
| CHEVRON CORP NEW(CVX) | 5,463 | 5,458 | -5 | 891 | 859 | 0.19% | -33 |
| AT&T INC(T) | 10,741 | 10,762 | +21 | 207 | 172 | 0.04% | -35 |
| HEALTHEQUITY INC(HQY) | 54,403 | 49,894 | -4,509 | 3,194 | 3,150 | 0.70% | -44 |
| CATHAY GEN BANCORP(CATY) | 31,126 | 31,126 | 0 | 1,074 | 1,020 | 0.23% | -55 |
| PFIZER INC(PFE) | 12,981 | 12,787 | -194 | 530 | 469 | 0.10% | -61 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,545 | 50,060 | +515 | 1,930 | 1,862 | 0.41% | -68 |
| PDS BIOTECHNOLOGY CORP | 75,016 | 75,016 | 0 | 461 | 377 | 0.08% | -84 |
| CAMPBELL SOUP CO(CPB) | 5,873 | 5,055 | -818 | 323 | 231 | 0.05% | -92 |
| GLACIER BANCORP INC NEW(GBCI) | 10,784 | 10,490 | -294 | 453 | 327 | 0.07% | -126 |
| ISHARES TR ULTRA SHORT DUR | 41,217 | 38,554 | -2,663 | 2,071 | 1,939 | 0.43% | -132 |
| NETFLIX INC(Call) | 1,400 | 0 | -1,400 | 182 | 0 | — | -182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,184 | 2,010 | -174 | 1,259 | 1,049 | 0.23% | -210 |
| COCA COLA CO | 3,549 | 0 | -3,549 | 220 | 0 | — | -220 |
| GENERAL ELECTRIC CO | 2,307 | 0 | -2,307 | 221 | 0 | — | -221 |
| DISNEY WALT CO(DIS) | 85,214 | 87,031 | +1,817 | 8,539 | 7,774 | 1.72% | -765 |