Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 175,006 | 190,157 | +15,151 | $85.01M | $95.73M | 9.95% | +$10.72M |
| Amazon.com, Inc.(AMZN) | 388,213 | 387,343 | -870 | $85.17M | $85.21M | 8.85% | +$40.3K |
| Meta Platforms, Inc.CL A(META) | 117,236 | 114,662 | -2,574 | $86.53M | $83.97M | 8.72% | -$2.57M |
| Apple Inc.(AAPL) | 310,702 | 300,997 | -9,705 | $63.75M | $76.72M | 7.97% | +$12.97M |
| NVIDIA Corporation(NVDA) | 511,680 | 408,726 | -102,954 | $80.85M | $76.18M | 7.91% | -$4.67M |
| Alphabet Inc.CL C(GOOG) | 277,492 | 269,351 | -8,141 | $49.22M | $65.58M | 6.81% | +$16.35M |
| American Express Company(AXP) | 188,944 | 185,038 | -3,906 | $60.27M | $61.57M | 6.40% | +$1.30M |
| Microsoft Corporation(MSFT) | 115,580 | 115,887 | +307 | $57.49M | $59.99M | 6.23% | +$2.50M |
| Uber Technologies, Inc.(UBER) | 441,138 | 441,637 | +499 | $41.16M | $43.27M | 4.50% | +$2.11M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 817,442 | 843,178 | +25,736 | $41.45M | $42.79M | 4.45% | +$1.33M |
| RTX Corporation(RTX) | 162,380 | 160,879 | -1,501 | $23.71M | $26.88M | 2.79% | +$3.17M |
| Alphabet Inc.CL A(GOOG) | 106,122 | 106,238 | +116 | $18.70M | $25.82M | 2.68% | +$7.12M |
| Netflix, Inc.(NFLX) | 21,352 | 21,072 | -280 | $28.59M | $25.20M | 2.62% | -$3.39M |
| Visa Inc.CL A(V) | 65,211 | 70,415 | +5,204 | $23.15M | $24.05M | 2.50% | +$892.5K |
| The Hershey Company(HSY) | 123,971 | 121,799 | -2,172 | $20.57M | $22.83M | 2.37% | +$2.25M |
| Palo Alto Networks, Inc.(PANW) | 82,128 | 84,013 | +1,885 | $16.81M | $17.11M | 1.78% | +$302.4K |
| Air Prods & Chems Inc | 61,534 | 61,129 | -405 | $17.36M | $16.64M | 1.73% | -$713.6K |
| Palantir Technologies Inc.CL A(PLTR) | 90,156 | 89,969 | -187 | $12.29M | $16.39M | 1.70% | +$4.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 93,867 | 101,976 | +8,109 | $12.51M | $14.38M | 1.49% | +$1.87M |
| Johnson & Johnson(JNJ) | 68,635 | 68,081 | -554 | $10.48M | $12.61M | 1.31% | +$2.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,210 | 7,906 | -304 | $5.09M | $5.27M | 0.55% | +$180.7K |
| Vanguard Index FdsTotal Stock Market | 14,883 | 14,768 | -115 | $4.54M | $4.85M | 0.50% | +$309.3K |
| Invesco Qqq TrUNIT SER 1 | 7,447 | 7,381 | -66 | $4.11M | $4.43M | 0.46% | +$318.1K |
| Walmart Inc.(WMT) | 39,129 | 35,909 | -3,220 | $3.83M | $3.71M | 0.39% | -$118.0K |
| Tesla, Inc.(TSLA) | 3,107 | 7,221 | +4,114 | $987.0K | $3.21M | 0.33% | +$2.22M |
| Broadcom Inc.(AVGO) | 9,995 | 6,943 | -3,052 | $2.76M | $2.29M | 0.24% | -$466.5K |
| Eaton Corporation plcSHS(ETN) | 6,061 | 6,061 | 0 | $2.16M | $2.27M | 0.24% | +$106.4K |
| Vanguard Index FdsGROWTH ETF | 4,762 | 4,517 | -245 | $2.09M | $2.17M | 0.23% | +$76.8K |
| Caterpillar Inc.(CAT) | 5,894 | 4,488 | -1,406 | $2.29M | $2.14M | 0.22% | -$148.9K |
| The Procter & Gamble Company(PG) | 14,166 | 13,707 | -459 | $2.26M | $2.11M | 0.22% | -$150.6K |
| Snowflake Inc.(SNOW) | 0 | 7,116 | +7,116 | $0 | $1.61M | 0.17% | +$1.61M |
| Costco Wholesale Corporation(COST) | 1,702 | 1,702 | 0 | $1.69M | $1.58M | 0.16% | -$105.0K |
| Cathay General Bancorp(CATY) | 62,251 | 31,125 | -31,126 | $2.83M | $1.49M | 0.15% | -$1.35M |
| Mastercard IncorporatedCL A(MA) | 2,885 | 2,601 | -284 | $1.62M | $1.48M | 0.15% | -$141.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 29,384 | 23,148 | -6,236 | $1.73M | $1.36M | 0.14% | -$365.1K |
| Emerson Electric Co.(EMR) | 17,124 | 8,555 | -8,569 | $2.28M | $1.12M | 0.12% | -$1.16M |
| Vanguard Index FdsSmall Cap Value ETF | 5,200 | 5,200 | 0 | $1.02M | $1.08M | 0.11% | +$66.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,383 | 3,317 | -66 | $943.5K | $1.08M | 0.11% | +$136.4K |
| Exxon Mobil Corp | 9,214 | 8,953 | -261 | $993.3K | $1.01M | 0.10% | +$15.9K |
| The Home Depot, Inc.(HD) | 2,574 | 2,285 | -289 | $943.6K | $925.6K | 0.10% | -$18.1K |
| McDonald's Corporation(MCD) | 2,946 | 2,986 | +40 | $860.8K | $908.1K | 0.09% | +$47.3K |
| PPG Industries, Inc.(PPG) | 9,334 | 8,117 | -1,217 | $1.06M | $851.8K | 0.09% | -$210.0K |
| HealthEquity, Inc.(HQY) | 0 | 9,046 | +9,046 | $0 | $851.6K | 0.09% | +$851.6K |
| Eli Lilly and Company(LLY) | 399 | 1,099 | +700 | $311.4K | $838.3K | 0.09% | +$527.0K |
| PepsiCo, Inc.(PEP) | 6,105 | 5,668 | -437 | $806.1K | $795.8K | 0.08% | -$10.4K |
| Carrier Global Corporation(CARR) | 0 | 13,211 | +13,211 | $0 | $787.4K | 0.08% | +$787.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $755.0K | 0.08% | +$26.2K |
| JPMorgan Chase & Co.(JPM) | 2,468 | 2,354 | -114 | $715.5K | $742.9K | 0.08% | +$27.4K |
| Chevron Corporation(CVX) | 5,380 | 4,659 | -721 | $770.4K | $724.0K | 0.08% | -$46.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,230 | 2,032 | -198 | $679.8K | $721.9K | 0.08% | +$42.2K |
| Merck & Co., Inc.(MRK) | 7,964 | 7,974 | +10 | $636.9K | $668.6K | 0.07% | +$31.7K |
| Otis Worldwide Corporation(OTIS) | 0 | 6,630 | +6,630 | $0 | $606.6K | 0.06% | +$606.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,232 | +1,232 | $0 | $603.6K | 0.06% | +$603.6K |
| Oracle Corporation(ORCL) | 1,822 | 1,822 | 0 | $398.4K | $510.4K | 0.05% | +$111.9K |
| The Allstate Corporation(ALL) | 2,180 | 2,180 | 0 | $441.0K | $468.1K | 0.05% | +$27.1K |
| Deere & Company(DE) | 1,005 | 1,005 | 0 | $512.7K | $459.2K | 0.05% | -$53.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,571 | 1,571 | 0 | $357.0K | $437.8K | 0.05% | +$80.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,898 | 4,898 | 0 | $399.9K | $427.5K | 0.04% | +$27.6K |
| Vanguard Index FdsS P 500 ETF SHS | 671 | 678 | +7 | $382.3K | $415.2K | 0.04% | +$32.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,430 | 1,430 | 0 | $362.1K | $402.9K | 0.04% | +$40.8K |
| Bank America Corp | 5,361 | 7,629 | +2,268 | $253.7K | $393.8K | 0.04% | +$140.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,675 | 1,625 | -1,050 | $581.4K | $389.7K | 0.04% | -$191.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,000 | 2,678 | -1,322 | $542.9K | $375.4K | 0.04% | -$167.6K |
| Morgan Stanley(MS) | 2,351 | 2,351 | 0 | $331.2K | $374.5K | 0.04% | +$43.3K |
| Republic Services, Inc.(RSG) | 1,616 | 1,616 | 0 | $398.5K | $372.0K | 0.04% | -$26.5K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 1,747 | +1,747 | $0 | $370.5K | 0.04% | +$370.5K |
| Yum! Brands, Inc.(YUM) | 2,421 | 2,421 | 0 | $358.7K | $368.6K | 0.04% | +$9.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,447 | 4,059 | -1,388 | $451.7K | $341.3K | 0.04% | -$110.3K |
| GE Aerospace(GE) | 0 | 1,101 | +1,101 | $0 | $331.4K | 0.03% | +$331.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 10,178 | 8,978 | -1,200 | $321.0K | $330.3K | 0.03% | +$9.3K |
| AbbVie Inc.(ABBV) | 0 | 1,413 | +1,413 | $0 | $327.5K | 0.03% | +$327.5K |
| Pfizer Inc.(PFE) | 18,384 | 12,720 | -5,664 | $445.6K | $323.8K | 0.03% | -$121.9K |
| Franco-Nevada Corporation(FNV) | 1,437 | 1,437 | 0 | $235.6K | $319.1K | 0.03% | +$83.5K |
| Salesforce, Inc.(CRM) | 950 | 1,305 | +355 | $259.5K | $308.7K | 0.03% | +$49.2K |
| GE Vernova Inc.(GEV) | 549 | 499 | -50 | $290.5K | $306.2K | 0.03% | +$15.7K |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,400 | 0 | $312.4K | $299.0K | 0.03% | -$13.4K |
| Corcept Therapeutics Incorporated(CORT) | 3,500 | 3,500 | 0 | $256.9K | $291.6K | 0.03% | +$34.7K |
| Ishares TrCORE S P500 ETF | 419 | 419 | 0 | $260.2K | $280.5K | 0.03% | +$20.3K |
| TE Connectivity plc(TEL) | 1,250 | 1,250 | 0 | $210.8K | $274.0K | 0.03% | +$63.2K |
| Sempra(SRE) | 3,000 | 3,000 | 0 | $229.2K | $270.2K | 0.03% | +$41.0K |
| Newmont Corporation(NEM) | 0 | 3,211 | +3,211 | $0 | $270.1K | 0.03% | +$270.1K |
| Comcast Holdings ZONESCL A(CCZ) | 8,561 | 8,561 | 0 | $305.5K | $269.3K | 0.03% | -$36.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,889 | 1,889 | -1,000 | $389.4K | $263.0K | 0.03% | -$126.4K |
| Bristol-Myers Squibb Company(BMY) | 5,760 | 5,760 | 0 | $266.6K | $259.6K | 0.03% | -$7.0K |
| AT&T Inc.(T) | 0 | 9,121 | +9,121 | $0 | $257.7K | 0.03% | +$257.7K |
| Parker-Hannifin Corporation(PH) | 320 | 320 | 0 | $223.5K | $242.8K | 0.03% | +$19.3K |
| Hancock Whitney Corporation(HWC) | 3,828 | 3,828 | 0 | $219.7K | $239.2K | 0.02% | +$19.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 1,731 | +1,731 | $0 | $237.1K | 0.02% | +$237.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 2,968 | +2,968 | $0 | $232.6K | 0.02% | +$232.6K |
| Cummins Inc.(CMI) | 0 | 548 | +548 | $0 | $231.7K | 0.02% | +$231.7K |
| Chubb Limited COM | 1,405 | 781 | -624 | $408.4K | $220.4K | 0.02% | -$188.0K |
| Ishares TrSELECT DIVID ETF | 1,511 | 1,511 | 0 | $200.6K | $214.7K | 0.02% | +$14.1K |
| Trip.com Group LimitedADS(TCOM) | 0 | 2,830 | +2,830 | $0 | $213.3K | 0.02% | +$213.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,426 | 5,426 | 0 | $235.2K | $211.8K | 0.02% | -$23.4K |
| The Boeing Company(BA) | 0 | 974 | +974 | $0 | $209.9K | 0.02% | +$209.9K |
| Glacier Bancorp, Inc.(GBCI) | 4,830 | 4,287 | -543 | $208.1K | $208.2K | 0.02% | +$165 |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,380 | +1,380 | $0 | $207.5K | 0.02% | +$207.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,221 | 2,221 | 0 | $203.7K | $203.8K | 0.02% | +$67 |
| TPG Inc.CL A(TPG) | 0 | 3,500 | +3,500 | $0 | $201.3K | 0.02% | +$201.3K |
| FS KKR Capital Corp.(FSK) | 0 | 12,431 | +12,431 | $0 | $185.5K | 0.02% | +$185.5K |