Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 317,389 | 511,680 | +194,291 | 34,401 | 80,845 | 9.01% | +46,445 |
| ISHARES TR ULTRA SHORT DUR | 0 | 817,442 | +817,442 | 0 | 41,452 | 4.62% | +41,452 |
| META PLATFORMS INC(META) | 99,556 | 117,236 | +17,680 | 57,380 | 86,531 | 9.64% | +29,151 |
| AMAZON COM INC(AMZN) | 0 | 388,213 | +388,213 | 0 | 85,170 | 9.49% | +85,170 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 82,128 | +82,128 | 0 | 16,807 | 1.87% | +16,807 |
| AMERICAN EXPRESS CO(AXP) | 0 | 188,944 | +188,944 | 0 | 60,269 | 6.72% | +60,269 |
| MICROSOFT CORP(MSFT) | 110,848 | 115,580 | +4,732 | 41,611 | 57,491 | 6.41% | +15,879 |
| UBER TECHNOLOGIES INC(UBER) | 410,792 | 441,138 | +30,346 | 29,930 | 41,158 | 4.59% | +11,228 |
| ALPHABET INC(GOOG) | 245,416 | 277,492 | +32,076 | 38,341 | 49,224 | 5.49% | +10,883 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,258 | 90,156 | +27,898 | 5,255 | 12,290 | 1.37% | +7,035 |
| ALPHABET INC(GOOG) | 96,640 | 106,122 | +9,482 | 14,944 | 18,702 | 2.08% | +3,758 |
| RTX CORPORATION(RTX) | 158,637 | 162,380 | +3,743 | 21,013 | 23,711 | 2.64% | +2,698 |
| AIR PRODS & CHEMS INC | 53,185 | 61,534 | +8,349 | 15,685 | 17,356 | 1.93% | +1,671 |
| CATHAY GEN BANCORP(CATY) | 31,126 | 62,251 | +31,125 | 1,339 | 2,834 | 0.32% | +1,495 |
| VANGUARD WHITEHALL FDS | 86,212 | 93,867 | +7,655 | 11,118 | 12,513 | 1.39% | +1,395 |
| EMERSON ELEC CO(EMR) | 8,624 | 17,124 | +8,500 | 946 | 2,283 | 0.25% | +1,338 |
| VISA INC(V) | 62,890 | 65,211 | +2,321 | 22,040 | 23,153 | 2.58% | +1,113 |
| BROADCOM INC(AVGO) | 11,118 | 9,995 | -1,123 | 1,861 | 2,755 | 0.31% | +894 |
| CATERPILLAR INC(CAT) | 4,488 | 5,894 | +1,406 | 1,480 | 2,288 | 0.25% | +808 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,579 | 29,384 | +10,805 | 1,090 | 1,727 | 0.19% | +637 |
| EATON CORP PLC(ETN) | 6,011 | 6,061 | +50 | 1,634 | 2,164 | 0.24% | +530 |
| INVESCO QQQ TR | 7,734 | 7,447 | -287 | 3,632 | 4,112 | 0.46% | +479 |
| VANGUARD INDEX FDS | 14,889 | 14,883 | -6 | 4,092 | 4,537 | 0.51% | +445 |
| CHUBB LIMITED COM | 0 | 1,405 | +1,405 | 0 | 408 | 0.05% | +408 |
| HERSHEY CO(HSY) | 117,912 | 123,971 | +6,059 | 20,167 | 20,573 | 2.29% | +406 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,616 | +1,616 | 0 | 399 | 0.04% | +399 |
| TESLA INC(TSLA) | 2,383 | 3,107 | +724 | 618 | 987 | 0.11% | +369 |
| GE VERNOVA INC(GEV) | 0 | 549 | +549 | 0 | 291 | 0.03% | +291 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,171 | 3,383 | +212 | 671 | 943 | 0.11% | +273 |
| VANGUARD INDEX FDS | 4,928 | 4,762 | -166 | 1,827 | 2,090 | 0.23% | +263 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,625 | 2,675 | +1,050 | 321 | 581 | 0.06% | +260 |
| BANK AMERICA CORP | 0 | 5,361 | +5,361 | 0 | 254 | 0.03% | +254 |
| NETFLIX INC(NFLX) | 30,403 | 21,352 | -9,051 | 28,352 | 28,593 | 3.19% | +241 |
| SPDR SERIES TRUST ST STR SP DIV | 2,300 | 4,000 | +1,700 | 312 | 543 | 0.06% | +231 |
| PARKER-HANNIFIN CORP(PH) | 0 | 320 | +320 | 0 | 224 | 0.02% | +224 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,250 | +1,250 | 0 | 211 | 0.02% | +211 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,619 | +2,619 | 0 | 210 | 0.02% | +210 |
| PPG INDS INC(PPG) | 8,117 | 9,334 | +1,217 | 888 | 1,062 | 0.12% | +174 |
| ORACLE CORP(ORCL) | 1,729 | 1,822 | +93 | 242 | 398 | 0.04% | +157 |
| COSTCO WHSL CORP NEW(COST) | 1,638 | 1,702 | +64 | 1,549 | 1,685 | 0.19% | +136 |
| PFIZER INC(PFE) | 12,697 | 18,384 | +5,687 | 322 | 446 | 0.05% | +124 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,889 | 2,889 | +1,000 | 276 | 389 | 0.04% | +114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,524 | 1,571 | +47 | 254 | 357 | 0.04% | +103 |
| ETFS GOLD TR(SGOL) | 7,328 | 10,178 | +2,850 | 219 | 321 | 0.04% | +102 |
| MORGAN STANLEY(MS) | 2,097 | 2,351 | +254 | 245 | 331 | 0.04% | +87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,430 | 1,430 | 0 | 295 | 362 | 0.04% | +67 |
| DEERE & CO(DE) | 980 | 1,005 | +25 | 462 | 513 | 0.06% | +51 |
| VANGUARD INDEX FDS | 5,200 | 5,200 | 0 | 969 | 1,019 | 0.11% | +50 |
| VANGUARD INDEX FDS | 669 | 671 | +2 | 344 | 382 | 0.04% | +39 |
| FREEPORT-MCMORAN INC(FCX) | 5,426 | 5,426 | 0 | 205 | 235 | 0.03% | +30 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,828 | 3,828 | 0 | 201 | 220 | 0.02% | +19 |
| ELI LILLY & CO(LLY) | 355 | 399 | +44 | 294 | 311 | 0.03% | +18 |
| WALMART INC(WMT) | 43,267 | 39,129 | -4,138 | 3,808 | 3,826 | 0.43% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,898 | 4,898 | 0 | 386 | 400 | 0.04% | +14 |
| SEMPRA(SRE) | 3,015 | 3,000 | -15 | 217 | 229 | 0.03% | +12 |
| FRANCO NEV CORP(FNV) | 1,477 | 1,437 | -40 | 233 | 236 | 0.03% | +3 |
| SOLO BRANDS INC | 12,650 | 0 | -12,650 | 2 | 0 | — | -2 |
| ISHARES TR | 1,511 | 1,511 | 0 | 203 | 201 | 0.02% | -2 |
| GLACIER BANCORP INC NEW(GBCI) | 4,830 | 4,830 | 0 | 214 | 208 | 0.02% | -6 |
| MODERNA INC(MRNA)(Call) | 20,000 | 0 | -20,000 | 6 | 0 | — | -6 |
| WW INTL INC | 17,250 | 0 | -17,250 | 9 | 0 | — | -9 |
| COMCAST CORP NEW(CCZ) | 8,564 | 8,561 | -3 | 316 | 306 | 0.03% | -10 |
| ALLSTATE CORP(ALL) | 2,180 | 2,180 | 0 | 454 | 441 | 0.05% | -13 |
| API GROUP CORP(APG)(Put) | 60,000 | 0 | -60,000 | 21 | 0 | — | -21 |
| YUM BRANDS INC(YUM) | 2,421 | 2,421 | 0 | 381 | 359 | 0.04% | -22 |
| CHEVRON CORP NEW(CVX) | 4,763 | 5,380 | +617 | 797 | 770 | 0.09% | -26 |
| SPDR GOLD TR(GLD) | 2,458 | 2,230 | -228 | 708 | 680 | 0.08% | -28 |
| JPMORGAN CHASE & CO.(JPM) | 3,040 | 2,468 | -572 | 746 | 715 | 0.08% | -30 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 344 | 312 | 0.03% | -32 |
| PLANET LABS PBC(PL) | 10,600 | 0 | -10,600 | 36 | 0 | — | -36 |
| ISHARES TR | 528 | 419 | -109 | 297 | 260 | 0.03% | -37 |
| EXXON MOBIL CORP | 8,805 | 9,214 | +409 | 1,047 | 993 | 0.11% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.08% | -70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,760 | 5,760 | 0 | 351 | 267 | 0.03% | -85 |
| MERCK & CO INC(MRK) | 7,971 | 7,964 | -7 | 722 | 637 | 0.07% | -85 |
| PDS BIOTECHNOLOGY CORP | 75,016 | 0 | -75,016 | 89 | 0 | — | -89 |
| CORCEPT THERAPEUTICS INC(CORT) | 3,500 | 3,500 | 0 | 400 | 257 | 0.03% | -143 |
| VERTIV HOLDINGS CO(VRT)(Put) | 212,700 | 0 | -212,700 | 154 | 0 | — | -154 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,371 | 2,221 | -2,150 | 401 | 204 | 0.02% | -197 |
| SALESFORCE INC(CRM) | 1,709 | 950 | -759 | 459 | 259 | 0.03% | -199 |
| THE CAMPBELLS COMPANY(CPB) | 5,055 | 0 | -5,055 | 202 | 0 | — | -202 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,072 | 0 | -4,072 | 204 | 0 | — | -204 |
| TRANSDIGM GROUP INC(TDG) | 156 | 0 | -156 | 216 | 0 | — | -216 |
| AT&T INC(T) | 7,670 | 0 | -7,670 | 217 | 0 | — | -217 |
| MCDONALDS CORP(MCD) | 3,471 | 2,946 | -525 | 1,084 | 861 | 0.10% | -223 |
| ABBVIE INC(ABBV) | 1,160 | 0 | -1,160 | 243 | 0 | — | -243 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,747 | 0 | -1,747 | 245 | 0 | — | -245 |
| MASTERCARD INCORPORATED(MA) | 3,465 | 2,885 | -580 | 1,899 | 1,621 | 0.18% | -278 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,379 | 0 | -6,379 | 289 | 0 | — | -289 |
| FS KKR CAP CORP(FSK) | 19,565 | 0 | -19,565 | 424 | 0 | — | -424 |
| PEPSICO INC(PEP) | 8,484 | 6,105 | -2,379 | 1,272 | 806 | 0.09% | -466 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,360 | 0 | -1,360 | 480 | 0 | — | -480 |
| HOME DEPOT INC(HD) | 4,024 | 2,574 | -1,450 | 1,475 | 944 | 0.11% | -531 |
| PROCTER AND GAMBLE CO(PG) | 16,387 | 14,166 | -2,221 | 2,793 | 2,257 | 0.25% | -536 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,264 | 5,447 | -6,817 | 1,003 | 452 | 0.05% | -551 |
| OTIS WORLDWIDE CORP(OTIS) | 6,728 | 0 | -6,728 | 694 | 0 | — | -694 |
| JOHNSON & JOHNSON(JNJ) | 68,301 | 68,635 | +334 | 11,327 | 10,484 | 1.17% | -843 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,407 | 0 | -13,407 | 850 | 0 | — | -850 |
| SPDR S&P 500 ETF TR(SPY) | 11,292 | 8,210 | -3,082 | 6,335 | 5,087 | 0.57% | -1,248 |
| HEALTHEQUITY INC(HQY) | 17,723 | 0 | -17,723 | 1,566 | 0 | — | -1,566 |