Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 155,118 | 156,545 | +1,427 | 52,899 | 55,859 | 12.56% | +2,960 |
| ALPHABET INC(GOOG) | 192,581 | 192,766 | +185 | 23,293 | 25,672 | 5.77% | +2,379 |
| META PLATFORMS INC(META) | 91,333 | 93,382 | +2,049 | 26,208 | 28,383 | 6.38% | +2,175 |
| VANGUARD WHITEHALL FDS | 30,347 | 48,809 | +18,462 | 3,219 | 5,070 | 1.14% | +1,851 |
| ALPHABET INC(GOOG) | 91,546 | 90,312 | -1,234 | 10,958 | 11,949 | 2.69% | +991 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 205,014 | 223,092 | +18,078 | 16,202 | 16,959 | 3.81% | +757 |
| NVIDIA CORPORATION(NVDA) | 20,714 | 21,264 | +550 | 8,776 | 9,357 | 2.10% | +581 |
| UBS AG LONDON BRANCH | 0 | 818 | +818 | 0 | 450 | 0.10% | +450 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,839 | +8,839 | 0 | 405 | 0.09% | +405 |
| COMCAST CORP NEW(CCZ) | 0 | 8,721 | +8,721 | 0 | 391 | 0.09% | +391 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 5,471 | +5,471 | 0 | 272 | 0.06% | +272 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,308 | +2,308 | 0 | 259 | 0.06% | +259 |
| HALLIBURTON CO(HAL) | 0 | 5,511 | +5,511 | 0 | 230 | 0.05% | +230 |
| ADOBE INC(ADBE) | 0 | 439 | +439 | 0 | 222 | 0.05% | +222 |
| NETFLIX INC(NFLX)(Call) | 0 | 1,400 | +1,400 | 0 | 202 | — | +202 |
| EXXON MOBIL CORP | 8,219 | 8,554 | +335 | 881 | 1,022 | 0.23% | +140 |
| CHEVRON CORP NEW(CVX) | 5,458 | 5,820 | +362 | 859 | 983 | 0.22% | +124 |
| CATERPILLAR INC(CAT) | 4,208 | 4,211 | +3 | 1,037 | 1,157 | 0.26% | +120 |
| THE BEAUTY HEALTH COMPANY | 0 | 16,000 | +16,000 | 0 | 95 | 0.02% | +95 |
| ALPHABET INC(GOOG)(Call) | 8,000 | 8,000 | 0 | 148 | 241 | — | +93 |
| EATON CORP PLC(ETN) | 6,000 | 6,000 | 0 | 1,207 | 1,293 | 0.29% | +87 |
| WALMART INC(WMT) | 15,994 | 15,893 | -101 | 2,514 | 2,582 | 0.58% | +67 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,732 | 13,732 | 0 | 687 | 752 | 0.17% | +65 |
| COSTCO WHSL CORP NEW(COST) | 1,617 | 1,620 | +3 | 871 | 921 | 0.21% | +51 |
| EMERSON ELEC CO(EMR) | 9,000 | 9,020 | +20 | 817 | 862 | 0.19% | +45 |
| CATHAY GEN BANCORP(CATY) | 31,126 | 31,126 | 0 | 1,020 | 1,064 | 0.24% | +45 |
| HEALTHEQUITY INC(HQY) | 49,894 | 42,819 | -7,075 | 3,150 | 3,183 | 0.72% | +32 |
| FS KKR CAP CORP(FSK) | 40,011 | 40,023 | +12 | 767 | 796 | 0.18% | +29 |
| MASTERCARD INCORPORATED(MA) | 3,745 | 3,744 | -1 | 1,473 | 1,496 | 0.34% | +23 |
| INTEL CORP(INTC) | 8,236 | 8,026 | -210 | 275 | 282 | 0.06% | +7 |
| ALLSTATE CORP(ALL) | 1,906 | 1,906 | 0 | 208 | 214 | 0.05% | +7 |
| PDS BIOTECHNOLOGY CORP | 75,016 | 75,016 | 0 | 377 | 377 | 0.08% | 0 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 16,174 | 14,047 | -2,127 | 77 | 74 | 0.02% | -2 |
| BANK AMERICA CORP(Call) | 13,000 | 13,000 | 0 | 9 | 3 | — | -6 |
| NUCOR CORP(NUE) | 1,630 | 1,630 | 0 | 267 | 257 | 0.06% | -10 |
| SPDR GOLD TR(GLD) | 2,057 | 2,057 | 0 | 367 | 356 | 0.08% | -10 |
| SOLO BRANDS INC | 12,650 | 12,650 | 0 | 72 | 59 | 0.01% | -12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,245 | 1,245 | 0 | 214 | 200 | 0.05% | -13 |
| SEMPRA(SRE) | 1,500 | 3,000 | +1,500 | 218 | 203 | 0.05% | -15 |
| FREEPORT-MCMORAN INC(FCX) | 6,606 | 6,606 | 0 | 264 | 247 | 0.06% | -18 |
| VANGUARD INDEX FDS | 13,429 | 13,802 | +373 | 2,958 | 2,940 | 0.66% | -18 |
| AT&T INC(T) | 10,762 | 10,189 | -573 | 172 | 153 | 0.03% | -19 |
| DEERE & CO(DE) | 980 | 980 | 0 | 397 | 377 | 0.08% | -20 |
| AMAZON COM INC(AMZN)(Call) | 16,000 | 16,000 | 0 | 339 | 318 | — | -21 |
| SPDR SER TR ST STR SP DIV | 2,300 | 2,300 | 0 | 283 | 262 | 0.06% | -21 |
| CAMPBELL SOUP CO(CPB) | 5,055 | 5,055 | 0 | 231 | 209 | 0.05% | -22 |
| VANGUARD WORLD FD | 1,262 | 1,210 | -52 | 297 | 274 | 0.06% | -23 |
| META PLATFORMS INC(META)(Call) | 1,400 | 1,400 | 0 | 155 | 132 | — | -23 |
| FRANCO NEV CORP(FNV) | 2,734 | 2,734 | 0 | 390 | 366 | 0.08% | -24 |
| GLACIER BANCORP INC NEW(GBCI) | 10,490 | 10,490 | 0 | 327 | 299 | 0.07% | -28 |
| SALESFORCE INC(CRM) | 2,093 | 2,032 | -61 | 442 | 413 | 0.09% | -29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,434 | 4,434 | 0 | 290 | 261 | 0.06% | -29 |
| VANGUARD INDEX FDS | 5,657 | 5,657 | 0 | 936 | 905 | 0.20% | -30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,936 | 5,896 | -40 | 380 | 343 | 0.08% | -37 |
| YUM BRANDS INC(YUM) | 2,591 | 2,592 | +1 | 359 | 322 | 0.07% | -37 |
| PFIZER INC(PFE) | 12,787 | 12,794 | +7 | 469 | 424 | 0.10% | -45 |
| KIMBERLY-CLARK CORP(KMB) | 2,447 | 2,400 | -47 | 338 | 292 | 0.07% | -46 |
| ISHARES TR ULTRA SHORT DUR | 38,554 | 37,571 | -983 | 1,939 | 1,892 | 0.43% | -47 |
| JPMORGAN CHASE & CO(JPM) | 3,227 | 2,851 | -376 | 469 | 420 | 0.09% | -49 |
| BOEING CO(BA) | 1,363 | 1,198 | -165 | 288 | 228 | 0.05% | -60 |
| OTIS WORLDWIDE CORP(OTIS) | 6,864 | 6,864 | 0 | 609 | 547 | 0.12% | -61 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,769 | 3,562 | -207 | 429 | 366 | 0.08% | -63 |
| TESLA INC(TSLA) | 1,189 | 994 | -195 | 311 | 245 | 0.06% | -66 |
| BROADCOM INC(AVGO) | 398 | 334 | -64 | 345 | 278 | 0.06% | -67 |
| HOME DEPOT INC(HD) | 4,627 | 4,509 | -118 | 1,437 | 1,368 | 0.31% | -69 |
| PROCTER AND GAMBLE CO(PG) | 16,422 | 16,493 | +71 | 2,492 | 2,414 | 0.54% | -78 |
| VANGUARD INDEX FDS | 5,183 | 5,099 | -84 | 1,467 | 1,387 | 0.31% | -80 |
| BAXTER INTL INC | 11,223 | 11,223 | 0 | 511 | 421 | 0.09% | -90 |
| MERCK & CO INC(MRK) | 8,260 | 8,200 | -60 | 953 | 855 | 0.19% | -98 |
| INVESCO QQQ TR | 2,702 | 2,473 | -229 | 998 | 885 | 0.20% | -113 |
| PPG INDS INC(PPG) | 8,117 | 8,126 | +9 | 1,205 | 1,059 | 0.24% | -146 |
| VANGUARD INDEX FDS | 1,039 | 667 | -372 | 423 | 263 | 0.06% | -161 |
| S&P GLOBAL INC(SPGI) | 516 | 0 | -516 | 207 | 0 | — | -207 |
| ISHARES TR | 469 | 0 | -469 | 209 | 0 | — | -209 |
| SPOTIFY USA INC(SPOT) | 1,337 | 0 | -1,337 | 215 | 0 | — | -215 |
| SNOWFLAKE INC(SNOW) | 11,203 | 11,187 | -16 | 1,972 | 1,691 | 0.38% | -281 |
| SOFI TECHNOLOGIES INC(SOFI) | 37,279 | 0 | -37,279 | 311 | 0 | — | -311 |
| VANGUARD MALVERN FDS | 6,816 | 0 | -6,816 | 323 | 0 | — | -323 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,010 | 1,429 | -581 | 1,049 | 719 | 0.16% | -330 |
| PEPSICO INC(PEP) | 18,302 | 17,991 | -311 | 3,390 | 3,049 | 0.69% | -340 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,389 | 8,355 | -6,034 | 831 | 481 | 0.11% | -350 |
| MICROSOFT CORP(MSFT)(Call) | 5,500 | 4,100 | -1,400 | 694 | 284 | — | -409 |
| APPLE INC(AAPL)(Call) | 19,100 | 19,100 | 0 | 962 | 502 | — | -460 |
| VISA INC(V) | 50,032 | 49,221 | -811 | 11,881 | 11,402 | 2.56% | -479 |
| UBS AG LONDON BRANCH | 818 | 0 | -818 | 489 | 0 | — | -489 |
| MCDONALDS CORP(MCD) | 10,376 | 9,803 | -573 | 3,096 | 2,604 | 0.59% | -493 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,060 | 40,734 | -9,326 | 1,862 | 1,326 | 0.30% | -536 |
| BANK AMERICA CORP | 726,722 | 737,524 | +10,802 | 20,858 | 20,316 | 4.57% | -541 |
| SPDR S&P 500 ETF TR(SPY) | 6,303 | 5,037 | -1,266 | 2,794 | 2,158 | 0.49% | -636 |
| INVESCO QQQ TR(Call) | 38,900 | 38,900 | 0 | 3,112 | 2,472 | — | -641 |
| DISNEY WALT CO(DIS) | 87,031 | 88,235 | +1,204 | 7,774 | 7,070 | 1.59% | -704 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 58,500 | 57,600 | -900 | 4,295 | 3,465 | — | -830 |
| JOHNSON & JOHNSON(JNJ) | 126,643 | 124,071 | -2,572 | 20,961 | 19,463 | 4.38% | -1,498 |
| AMAZON COM INC(AMZN) | 323,977 | 322,399 | -1,578 | 42,233 | 40,631 | 9.14% | -1,602 |
| NETFLIX INC(NFLX) | 31,729 | 31,048 | -681 | 13,976 | 11,685 | 2.63% | -2,291 |
| AMERICAN EXPRESS CO(AXP) | 154,703 | 160,130 | +5,427 | 26,954 | 24,050 | 5.41% | -2,904 |
| RTX CORPORATION(RTX) | 145,790 | 154,316 | +8,526 | 14,287 | 11,103 | 2.50% | -3,184 |
| MICROSOFT CORP(MSFT) | 106,264 | 104,797 | -1,467 | 36,186 | 32,871 | 7.39% | -3,315 |