Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 300,232 | 306,756 | +6,524 | 50,989 | 64,658 | 10.91% | +13,669 |
| ALPHABET INC(GOOG) | 187,929 | 190,649 | +2,720 | 29,333 | 34,970 | 5.90% | +5,637 |
| AMAZON COM INC(AMZN) | 313,503 | 314,910 | +1,407 | 56,673 | 60,869 | 10.27% | +4,197 |
| UBER TECHNOLOGIES INC(UBER) | 198,936 | 260,737 | +61,801 | 15,273 | 18,937 | 3.20% | +3,664 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 265,073 | 307,888 | +42,815 | 21,110 | 24,610 | 4.15% | +3,499 |
| NVIDIA CORPORATION(NVDA) | 20,837 | 179,109 | +158,272 | 18,836 | 22,066 | 3.72% | +3,230 |
| MICROSOFT CORP(MSFT) | 102,057 | 102,751 | +694 | 43,330 | 45,927 | 7.75% | +2,597 |
| ALPHABET INC(GOOG) | 89,452 | 89,750 | +298 | 13,850 | 16,348 | 2.76% | +2,498 |
| NETFLIX INC(NFLX) | 30,594 | 30,724 | +130 | 18,605 | 20,735 | 3.50% | +2,130 |
| AIR PRODS & CHEMS INC | 46,419 | 50,475 | +4,056 | 11,310 | 13,017 | 2.20% | +1,707 |
| META PLATFORMS INC(META) | 101,270 | 100,923 | -347 | 49,744 | 50,874 | 8.59% | +1,130 |
| HERSHEY CO(HSY) | 56,509 | 66,046 | +9,537 | 11,092 | 12,140 | 2.05% | +1,048 |
| RTX CORPORATION(RTX) | 155,436 | 158,594 | +3,158 | 15,114 | 15,914 | 2.69% | +800 |
| VANGUARD WHITEHALL FDS | 58,110 | 65,149 | +7,039 | 7,005 | 7,727 | 1.30% | +721 |
| AMERICAN EXPRESS CO(AXP) | 162,167 | 162,446 | +279 | 36,982 | 37,619 | 6.35% | +636 |
| WALMART INC(WMT) | 48,243 | 47,640 | -603 | 2,907 | 3,225 | 0.54% | +318 |
| VISA INC(V) | 50,110 | 54,070 | +3,960 | 13,911 | 14,192 | 2.40% | +281 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,017 | 26,462 | +4,445 | 1,272 | 1,535 | 0.26% | +262 |
| ISHARES TR | 0 | 426 | +426 | 0 | 233 | 0.04% | +233 |
| ELI LILLY & CO(LLY) | 0 | 251 | +251 | 0 | 228 | 0.04% | +228 |
| COSTCO WHSL CORP NEW(COST) | 1,618 | 1,627 | +9 | 1,172 | 1,383 | 0.23% | +211 |
| MORGAN STANLEY(MS) | 0 | 2,092 | +2,092 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 14,495 | 14,481 | -14 | 3,760 | 3,874 | 0.65% | +114 |
| VANGUARD INDEX FDS | 4,666 | 4,564 | -102 | 1,605 | 1,707 | 0.29% | +102 |
| TESLA INC(TSLA) | 1,162 | 1,467 | +305 | 199 | 290 | 0.05% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 4,465 | 4,438 | -27 | 2,332 | 2,415 | 0.41% | +83 |
| PROCTER AND GAMBLE CO(PG) | 17,081 | 17,097 | +16 | 2,737 | 2,820 | 0.48% | +82 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,230 | 1,230 | 0 | 393 | 471 | 0.08% | +78 |
| BROADCOM INC(AVGO) | 250 | 250 | 0 | 336 | 401 | 0.07% | +65 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 249 | +249 | 0 | 65 | 0.01% | +65 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,721 | 13,701 | -20 | 798 | 854 | 0.14% | +56 |
| NOVO-NORDISK A S(NVO) | 2,410 | 2,466 | +56 | 307 | 352 | 0.06% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,589 | 1,488 | -101 | 224 | 259 | 0.04% | +34 |
| VANGUARD INDEX FDS | 806 | 831 | +25 | 387 | 416 | 0.07% | +29 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 309 | 332 | 0.06% | +22 |
| AT&T INC(T) | 12,303 | 12,235 | -68 | 214 | 234 | 0.04% | +20 |
| SEMPRA(SRE) | 3,000 | 3,000 | 0 | 213 | 228 | 0.04% | +15 |
| ADOBE INC(ADBE) | 444 | 421 | -23 | 223 | 234 | 0.04% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,434 | 4,365 | -69 | 288 | 297 | 0.05% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 3,174 | 3,174 | 0 | 634 | 642 | 0.11% | +9 |
| SPDR GOLD TR(GLD) | 1,851 | 1,811 | -40 | 383 | 389 | 0.07% | +7 |
| PFIZER INC(PFE) | 12,759 | 12,768 | +9 | 353 | 360 | 0.06% | +7 |
| CAMPBELL SOUP CO(CPB) | 5,055 | 5,055 | 0 | 225 | 228 | 0.04% | +4 |
| SOLO BRANDS INC(SBDS) | 12,650 | 12,650 | 0 | 26 | 29 | 0.00% | +3 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 5,471 | 5,471 | 0 | 273 | 273 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,157 | 1,157 | 0 | 211 | 211 | 0.04% | 0 |
| CATHAY GEN BANCORP(CATY) | 31,126 | 31,126 | 0 | 1,156 | 1,156 | 0.20% | 0 |
| ISHARES TR ULTRA SHORT DUR | 6,577 | 6,527 | -50 | 331 | 330 | 0.06% | -1 |
| EATON CORP PLC(ETN) | 6,023 | 6,002 | -21 | 1,890 | 1,882 | 0.32% | -8 |
| SPDR SER TR ST STR SP DIV | 2,300 | 2,300 | 0 | 301 | 291 | 0.05% | -10 |
| FS KKR CAP CORP(FSK) | 30,370 | 28,705 | -1,665 | 578 | 566 | 0.10% | -11 |
| ABBVIE INC(ABBV) | 1,375 | 1,367 | -8 | 247 | 234 | 0.04% | -12 |
| GLACIER BANCORP INC NEW(GBCI) | 8,030 | 8,030 | 0 | 315 | 300 | 0.05% | -15 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,752 | 14,402 | -350 | 856 | 839 | 0.14% | -18 |
| YUM BRANDS INC(YUM) | 2,543 | 2,531 | -12 | 354 | 335 | 0.06% | -19 |
| OTIS WORLDWIDE CORP(OTIS) | 6,858 | 6,849 | -9 | 678 | 652 | 0.11% | -26 |
| ALLSTATE CORP(ALL) | 2,234 | 2,232 | -2 | 386 | 356 | 0.06% | -29 |
| DEERE & CO(DE) | 980 | 980 | 0 | 399 | 366 | 0.06% | -32 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 16,000 | 16,000 | 0 | 68 | 31 | 0.01% | -37 |
| COMCAST CORP NEW(CCZ) | 9,096 | 8,766 | -330 | 382 | 343 | 0.06% | -39 |
| FRANCO NEV CORP(FNV) | 2,421 | 2,128 | -293 | 293 | 252 | 0.04% | -41 |
| VANGUARD INDEX FDS | 5,171 | 5,171 | 0 | 987 | 944 | 0.16% | -43 |
| EXXON MOBIL CORP | 8,919 | 8,619 | -300 | 1,039 | 992 | 0.17% | -47 |
| EMERSON ELEC CO(EMR) | 8,624 | 8,624 | 0 | 982 | 935 | 0.16% | -48 |
| FREEPORT-MCMORAN INC(FCX) | 7,281 | 6,081 | -1,200 | 346 | 296 | 0.05% | -50 |
| INVESCO QQQ TR | 2,316 | 2,043 | -273 | 1,030 | 979 | 0.17% | -51 |
| MERCK & CO INC(MRK) | 8,211 | 8,217 | +6 | 1,073 | 1,017 | 0.17% | -56 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,545 | 0 | -10,545 | 62 | 0 | — | -62 |
| CHEVRON CORP NEW(CVX) | 5,748 | 5,413 | -335 | 912 | 847 | 0.14% | -65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,896 | 5,896 | 0 | 314 | 245 | 0.04% | -69 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 75,016 | 75,016 | 0 | 295 | 220 | 0.04% | -75 |
| SALESFORCE INC(CRM) | 1,927 | 1,923 | -4 | 581 | 494 | 0.08% | -86 |
| HOME DEPOT INC(HD) | 4,579 | 4,629 | +50 | 1,719 | 1,594 | 0.27% | -125 |
| INTEL CORP(INTC) | 8,050 | 7,409 | -641 | 359 | 229 | 0.04% | -129 |
| MASTERCARD INCORPORATED(MA) | 3,732 | 3,735 | +3 | 1,788 | 1,648 | 0.28% | -140 |
| PPG INDS INC(PPG) | 8,120 | 8,117 | -3 | 1,165 | 1,019 | 0.17% | -146 |
| CATERPILLAR INC(CAT) | 4,350 | 4,338 | -12 | 1,592 | 1,438 | 0.24% | -154 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 833 | 578 | -255 | 478 | 320 | 0.05% | -159 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,229 | 2,485 | -744 | 588 | 403 | 0.07% | -185 |
| HEALTHEQUITY INC(HQY) | 31,439 | 26,920 | -4,519 | 2,531 | 2,320 | 0.39% | -211 |
| SNOWFLAKE INC(SNOW) | 11,666 | 12,305 | +639 | 1,878 | 1,662 | 0.28% | -216 |
| HALLIBURTON CO(HAL) | 5,511 | 0 | -5,511 | 219 | 0 | — | -219 |
| TRANSDIGM GROUP INC(TDG) | 191 | 0 | -191 | 234 | 0 | — | -234 |
| BAXTER INTL INC | 11,623 | 7,831 | -3,792 | 507 | 262 | 0.04% | -245 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,335 | 17,016 | -6,319 | 976 | 702 | 0.12% | -274 |
| GE AEROSPACE(GE) | 3,266 | 1,652 | -1,614 | 568 | 263 | 0.04% | -305 |
| PEPSICO INC(PEP) | 15,032 | 13,701 | -1,331 | 2,604 | 2,260 | 0.38% | -344 |
| MCDONALDS CORP(MCD) | 7,964 | 6,914 | -1,050 | 2,228 | 1,762 | 0.30% | -466 |
| DISNEY WALT CO(DIS) | 5,668 | 0 | -5,668 | 690 | 0 | — | -690 |
| UBS AG LONDON BRANCH | 818 | 0 | -818 | 690 | 0 | — | -690 |
| JOHNSON & JOHNSON(JNJ) | 68,873 | 68,748 | -125 | 10,845 | 10,048 | 1.70% | -797 |
| BANK AMERICA CORP | 32,925 | 6,125 | -26,800 | 1,239 | 244 | 0.04% | -996 |
| BERKSHIRE HATHAWAY INC DEL | 161,480 | 163,596 | +2,116 | 67,787 | 66,542 | 11.23% | -1,245 |