Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 168,068 | +168,068 | 0 | 77,355 | 11.96% | +77,355 |
| META PLATFORMS INC(META) | 100,923 | 101,016 | +93 | 50,874 | 57,825 | 8.94% | +6,951 |
| AMERICAN EXPRESS CO(AXP) | 162,446 | 164,163 | +1,717 | 37,619 | 44,521 | 6.88% | +6,902 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 34,963 | +34,963 | 0 | 3,203 | 0.50% | +3,203 |
| UBER TECHNOLOGIES INC(UBER) | 260,737 | 290,031 | +29,294 | 18,937 | 21,799 | 3.37% | +2,862 |
| APPLE INC(AAPL) | 306,756 | 289,607 | -17,149 | 64,658 | 67,478 | 10.43% | +2,820 |
| AIR PRODS & CHEMS INC | 50,475 | 52,621 | +2,146 | 13,017 | 15,662 | 2.42% | +2,645 |
| NVIDIA CORPORATION(NVDA) | 179,109 | 200,748 | +21,639 | 22,066 | 24,380 | 3.77% | +2,314 |
| RTX CORPORATION(RTX) | 158,594 | 150,011 | -8,583 | 15,914 | 18,175 | 2.81% | +2,262 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 307,888 | 320,261 | +12,373 | 24,610 | 26,822 | 4.15% | +2,212 |
| NETFLIX INC(NFLX) | 30,724 | 31,706 | +982 | 20,735 | 22,488 | 3.48% | +1,753 |
| VISA INC(V) | 54,070 | 57,900 | +3,830 | 14,192 | 15,920 | 2.46% | +1,728 |
| SNOWFLAKE INC(SNOW) | 12,305 | 29,258 | +16,953 | 1,662 | 3,361 | 0.52% | +1,698 |
| HERSHEY CO(HSY) | 66,046 | 71,781 | +5,735 | 12,140 | 13,766 | 2.13% | +1,626 |
| SPDR S&P 500 ETF TR(SPY) | 4,438 | 6,839 | +2,401 | 2,415 | 3,924 | 0.61% | +1,509 |
| INVESCO QQQ TR | 2,043 | 4,832 | +2,789 | 979 | 2,359 | 0.36% | +1,380 |
| VANGUARD WHITEHALL FDS | 65,149 | 70,996 | +5,847 | 7,727 | 9,102 | 1.41% | +1,375 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 26,462 | 48,367 | +21,905 | 1,535 | 2,855 | 0.44% | +1,320 |
| JOHNSON & JOHNSON(JNJ) | 0 | 68,554 | +68,554 | 0 | 11,110 | 1.72% | +11,110 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 100 | +100 | 0 | 691 | 0.11% | +691 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 249 | 2,834 | +2,585 | 65 | 696 | 0.11% | +631 |
| WALMART INC(WMT) | 47,640 | 47,708 | +68 | 3,225 | 3,852 | 0.60% | +627 |
| MCDONALDS CORP(MCD) | 0 | 6,849 | +6,849 | 0 | 2,086 | 0.32% | +2,086 |
| HOME DEPOT INC(HD) | 4,629 | 4,652 | +23 | 1,594 | 1,885 | 0.29% | +291 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,402 | 18,153 | +3,751 | 839 | 1,097 | 0.17% | +258 |
| VANGUARD INDEX FDS | 14,481 | 14,552 | +71 | 3,874 | 4,120 | 0.64% | +247 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 412 | +412 | 0 | 241 | 0.04% | +241 |
| TRANSDIGM GROUP INC(TDG) | 0 | 156 | +156 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 0 | 1,511 | +1,511 | 0 | 204 | 0.03% | +204 |
| BALL CORP | 0 | 2,970 | +2,970 | 0 | 202 | 0.03% | +202 |
| TPG INC(TPG) | 0 | 3,500 | +3,500 | 0 | 201 | 0.03% | +201 |
| MASTERCARD INCORPORATED(MA) | 3,735 | 3,732 | -3 | 1,648 | 1,843 | 0.28% | +195 |
| TESLA INC(TSLA) | 1,467 | 1,831 | +364 | 290 | 479 | 0.07% | +189 |
| VANGUARD INDEX FDS | 831 | 1,126 | +295 | 416 | 594 | 0.09% | +178 |
| PROCTER AND GAMBLE CO(PG) | 17,097 | 17,076 | -21 | 2,820 | 2,957 | 0.46% | +138 |
| ISHARES TR | 426 | 607 | +181 | 233 | 350 | 0.05% | +117 |
| EATON CORP PLC(ETN) | 6,002 | 6,002 | 0 | 1,882 | 1,989 | 0.31% | +107 |
| SPDR GOLD TR(GLD) | 1,811 | 2,043 | +232 | 389 | 497 | 0.08% | +107 |
| VANGUARD INDEX FDS | 5,171 | 5,200 | +29 | 944 | 1,044 | 0.16% | +100 |
| COSTCO WHSL CORP NEW(COST) | 1,627 | 1,652 | +25 | 1,383 | 1,465 | 0.23% | +82 |
| PDS BIOTECHNOLOGY CORP | 75,016 | 75,016 | 0 | 220 | 287 | 0.04% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,896 | 5,896 | 0 | 245 | 305 | 0.05% | +60 |
| EXXON MOBIL CORP | 8,619 | 8,969 | +350 | 992 | 1,051 | 0.16% | +59 |
| ALLSTATE CORP(ALL) | 2,232 | 2,180 | -52 | 356 | 413 | 0.06% | +57 |
| PPG INDS INC(PPG) | 8,117 | 8,117 | 0 | 1,019 | 1,075 | 0.17% | +56 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,365 | 4,365 | 0 | 297 | 353 | 0.05% | +55 |
| GE AEROSPACE(GE) | 1,652 | 1,652 | 0 | 263 | 312 | 0.05% | +49 |
| DEERE & CO(DE) | 980 | 980 | 0 | 366 | 409 | 0.06% | +43 |
| SPDR SER TR ST STR SP DIV | 2,300 | 2,300 | 0 | 291 | 327 | 0.05% | +36 |
| ABBVIE INC(ABBV) | 1,367 | 1,367 | 0 | 234 | 270 | 0.04% | +35 |
| SALESFORCE INC(CRM) | 1,923 | 1,916 | -7 | 494 | 524 | 0.08% | +30 |
| BROADCOM INC(AVGO) | 250 | 2,500 | +2,250 | 401 | 431 | 0.07% | +30 |
| SEMPRA(SRE) | 3,000 | 3,000 | 0 | 228 | 251 | 0.04% | +23 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,157 | 1,157 | 0 | 211 | 232 | 0.04% | +21 |
| BAXTER INTL INC | 7,831 | 7,431 | -400 | 262 | 282 | 0.04% | +20 |
| CAMPBELL SOUP CO(CPB) | 5,055 | 5,055 | 0 | 228 | 247 | 0.04% | +19 |
| COMCAST CORP NEW(CCZ) | 8,766 | 8,667 | -99 | 343 | 362 | 0.06% | +19 |
| YUM BRANDS INC(YUM) | 2,531 | 2,531 | 0 | 335 | 354 | 0.05% | +18 |
| VANGUARD INDEX FDS | 4,564 | 4,492 | -72 | 1,707 | 1,725 | 0.27% | +18 |
| MORGAN STANLEY(MS) | 2,092 | 2,092 | 0 | 203 | 218 | 0.03% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 3,174 | 3,104 | -70 | 642 | 655 | 0.10% | +12 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,485 | 2,521 | +36 | 403 | 414 | 0.06% | +11 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 332 | 341 | 0.05% | +10 |
| FREEPORT-MCMORAN INC(FCX) | 6,081 | 6,081 | 0 | 296 | 304 | 0.05% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,488 | 1,488 | 0 | 259 | 258 | 0.04% | -0 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ)(Call) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| NVIDIA CORPORATION(NVDA)(Put) | 400 | 0 | -400 | 0 | 0 | — | -0 |
| ELI LILLY & CO(LLY) | 251 | 252 | +1 | 228 | 224 | 0.03% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 578 | 508 | -70 | 320 | 314 | 0.05% | -5 |
| ADOBE INC(ADBE) | 421 | 439 | +18 | 234 | 227 | 0.04% | -7 |
| ISHARES TR ULTRA SHORT DUR | 6,527 | 6,357 | -170 | 330 | 323 | 0.05% | -7 |
| THE BEAUTY HEALTH COMPANY | 16,000 | 16,000 | 0 | 31 | 23 | 0.00% | -8 |
| SOLO BRANDS INC | 12,650 | 12,650 | 0 | 29 | 18 | 0.00% | -11 |
| FRANCO NEV CORP(FNV) | 2,128 | 1,925 | -203 | 252 | 239 | 0.04% | -13 |
| PEPSICO INC(PEP) | 0 | 13,152 | +13,152 | 0 | 2,237 | 0.35% | +2,237 |
| BANK AMERICA CORP | 0 | 5,442 | +5,442 | 0 | 216 | 0.03% | +216 |
| CATHAY GEN BANCORP(CATY) | 31,126 | 26,126 | -5,000 | 1,156 | 1,122 | 0.17% | -34 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 5,471 | 4,671 | -800 | 273 | 234 | 0.04% | -39 |
| PFIZER INC(PFE) | 12,768 | 10,777 | -1,991 | 360 | 312 | 0.05% | -48 |
| FS KKR CAP CORP(FSK) | 28,705 | 24,789 | -3,916 | 566 | 489 | 0.08% | -77 |
| NOVO-NORDISK A S(NVO) | 2,466 | 2,266 | -200 | 352 | 270 | 0.04% | -82 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,230 | 1,385 | +155 | 471 | 388 | 0.06% | -83 |
| MERCK & CO INC(MRK) | 8,217 | 8,222 | +5 | 1,017 | 934 | 0.14% | -83 |
| GLACIER BANCORP INC NEW(GBCI) | 8,030 | 4,730 | -3,300 | 300 | 216 | 0.03% | -84 |
| AMAZON COM INC(AMZN) | 314,910 | 326,144 | +11,234 | 60,869 | 60,770 | 9.39% | -99 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,016 | 13,210 | -3,806 | 702 | 593 | 0.09% | -109 |
| CATERPILLAR INC(CAT) | 4,338 | 3,338 | -1,000 | 1,438 | 1,305 | 0.20% | -132 |
| MICROSOFT CORP(MSFT)(Call) | 1,300 | 0 | -1,300 | 193 | 0 | — | -193 |
| INTEL CORP(INTC) | 7,409 | 0 | -7,409 | 229 | 0 | — | -229 |
| AT&T INC(T) | 12,235 | 0 | -12,235 | 234 | 0 | — | -234 |
| NETFLIX INC(NFLX)(Call) | 700 | 0 | -700 | 250 | 0 | — | -250 |
| HEALTHEQUITY INC(HQY) | 26,920 | 25,218 | -1,702 | 2,320 | 2,064 | 0.32% | -256 |
| MICROSOFT CORP(MSFT) | 102,751 | 106,100 | +3,349 | 45,927 | 45,655 | 7.06% | -272 |
| ALPHABET INC(GOOG) | 89,750 | 96,626 | +6,876 | 16,348 | 16,034 | 2.48% | -314 |
| CHEVRON CORP NEW(CVX) | 5,413 | 3,413 | -2,000 | 847 | 503 | 0.08% | -345 |
| META PLATFORMS INC(META)(Call) | 1,400 | 0 | -1,400 | 369 | 0 | — | -369 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 6,300 | 0 | -6,300 | 610 | 0 | — | -610 |
| OTIS WORLDWIDE CORP(OTIS) | 6,849 | 0 | -6,849 | 652 | 0 | — | -652 |
| AMAZON COM INC(AMZN)(Call) | 8,000 | 0 | -8,000 | 661 | 0 | — | -661 |