Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 277,492 | 269,351 | -8,141 | 49,224 | 65,575 | 6.81% | +16,351 |
| APPLE INC(AAPL) | 310,702 | 300,997 | -9,705 | 63,747 | 76,718 | 7.97% | +12,971 |
| BERKSHIRE HATHAWAY INC DEL | 175,006 | 190,157 | +15,151 | 85,013 | 95,729 | 9.95% | +10,716 |
| ALPHABET INC(GOOG) | 106,122 | 106,238 | +116 | 18,702 | 25,822 | 2.68% | +7,120 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 90,156 | 89,969 | -187 | 12,290 | 16,388 | 1.70% | +4,098 |
| RTX CORPORATION(RTX) | 162,380 | 160,879 | -1,501 | 23,711 | 26,883 | 2.79% | +3,172 |
| MICROSOFT CORP(MSFT) | 115,580 | 115,887 | +307 | 57,491 | 59,988 | 6.23% | +2,498 |
| HERSHEY CO(HSY) | 123,971 | 121,799 | -2,172 | 20,573 | 22,827 | 2.37% | +2,254 |
| TESLA INC(TSLA) | 3,107 | 7,221 | +4,114 | 987 | 3,206 | 0.33% | +2,219 |
| JOHNSON & JOHNSON(JNJ) | 68,635 | 68,081 | -554 | 10,484 | 12,609 | 1.31% | +2,125 |
| UBER TECHNOLOGIES INC(UBER) | 441,138 | 441,637 | +499 | 41,158 | 43,272 | 4.50% | +2,114 |
| VANGUARD WHITEHALL FDS | 93,867 | 101,976 | +8,109 | 12,513 | 14,380 | 1.49% | +1,867 |
| SNOWFLAKE INC(SNOW) | 0 | 7,116 | +7,116 | 0 | 1,607 | 0.17% | +1,607 |
| ISHARES TR ULTRA SHORT DUR | 817,442 | 843,178 | +25,736 | 41,452 | 42,787 | 4.45% | +1,335 |
| AMERICAN EXPRESS CO(AXP) | 188,944 | 185,038 | -3,906 | 60,269 | 61,573 | 6.40% | +1,304 |
| VISA INC(V) | 65,211 | 70,415 | +5,204 | 23,153 | 24,046 | 2.50% | +892 |
| HEALTHEQUITY INC(HQY) | 0 | 9,046 | +9,046 | 0 | 852 | 0.09% | +852 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,211 | +13,211 | 0 | 787 | 0.08% | +787 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,630 | +6,630 | 0 | 607 | 0.06% | +607 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,232 | +1,232 | 0 | 604 | 0.06% | +604 |
| ELI LILLY & CO(LLY) | 399 | 1,099 | +700 | 311 | 838 | 0.09% | +527 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,747 | +1,747 | 0 | 371 | 0.04% | +371 |
| GE AEROSPACE(GE) | 0 | 1,101 | +1,101 | 0 | 331 | 0.03% | +331 |
| ABBVIE INC(ABBV) | 0 | 1,413 | +1,413 | 0 | 328 | 0.03% | +328 |
| INVESCO QQQ TR | 7,447 | 7,381 | -66 | 4,112 | 4,430 | 0.46% | +318 |
| VANGUARD INDEX FDS | 14,883 | 14,768 | -115 | 4,537 | 4,846 | 0.50% | +309 |
| PALO ALTO NETWORKS INC(PANW) | 82,128 | 84,013 | +1,885 | 16,807 | 17,109 | 1.78% | +302 |
| NEWMONT CORP(NEM) | 0 | 3,211 | +3,211 | 0 | 270 | 0.03% | +270 |
| AT&T INC(T) | 0 | 9,121 | +9,121 | 0 | 258 | 0.03% | +258 |
| COREWEAVE INC(CRWV) | 0 | 1,731 | +1,731 | 0 | 237 | 0.02% | +237 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,968 | +2,968 | 0 | 233 | 0.02% | +233 |
| CUMMINS INC(CMI) | 0 | 548 | +548 | 0 | 232 | 0.02% | +232 |
| TRIP COM GROUP LTD(TCOM) | 0 | 2,830 | +2,830 | 0 | 213 | 0.02% | +213 |
| BOEING CO(BA) | 0 | 974 | +974 | 0 | 210 | 0.02% | +210 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,380 | +1,380 | 0 | 208 | 0.02% | +208 |
| TPG INC(TPG) | 0 | 3,500 | +3,500 | 0 | 201 | 0.02% | +201 |
| FS KKR CAP CORP(FSK) | 0 | 12,431 | +12,431 | 0 | 186 | 0.02% | +186 |
| SPDR S&P 500 ETF TR(SPY) | 8,210 | 7,906 | -304 | 5,087 | 5,267 | 0.55% | +181 |
| BANK AMERICA CORP | 5,361 | 7,629 | +2,268 | 254 | 394 | 0.04% | +140 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,383 | 3,317 | -66 | 943 | 1,080 | 0.11% | +136 |
| PLANET LABS PBC(PL) | 0 | 10,000 | +10,000 | 0 | 130 | 0.01% | +130 |
| ORACLE CORP(ORCL) | 1,822 | 1,822 | 0 | 398 | 510 | 0.05% | +112 |
| EATON CORP PLC(ETN) | 6,061 | 6,061 | 0 | 2,164 | 2,270 | 0.24% | +106 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 10,250 | +10,250 | 0 | 84 | 0.01% | +84 |
| FRANCO NEV CORP(FNV) | 1,437 | 1,437 | 0 | 236 | 319 | 0.03% | +84 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,571 | 1,571 | 0 | 357 | 438 | 0.05% | +81 |
| VANGUARD INDEX FDS | 4,762 | 4,517 | -245 | 2,090 | 2,167 | 0.23% | +77 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 0 | 75,016 | +75,016 | 0 | 77 | 0.01% | +77 |
| VANGUARD INDEX FDS | 5,200 | 5,200 | 0 | 1,019 | 1,085 | 0.11% | +66 |
| TE CONNECTIVITY PLC(TEL) | 1,250 | 1,250 | 0 | 211 | 274 | 0.03% | +63 |
| SALESFORCE INC(CRM) | 950 | 1,305 | +355 | 259 | 309 | 0.03% | +49 |
| MCDONALDS CORP(MCD) | 2,946 | 2,986 | +40 | 861 | 908 | 0.09% | +47 |
| MORGAN STANLEY(MS) | 2,351 | 2,351 | 0 | 331 | 374 | 0.04% | +43 |
| SPDR GOLD TR(GLD) | 2,230 | 2,032 | -198 | 680 | 722 | 0.08% | +42 |
| SEMPRA(SRE) | 3,000 | 3,000 | 0 | 229 | 270 | 0.03% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,430 | 1,430 | 0 | 362 | 403 | 0.04% | +41 |
| AMAZON COM INC(AMZN) | 388,213 | 387,343 | -870 | 85,170 | 85,210 | 8.85% | +40 |
| CORCEPT THERAPEUTICS INC(CORT) | 3,500 | 3,500 | 0 | 257 | 292 | 0.03% | +35 |
| VANGUARD INDEX FDS | 671 | 678 | +7 | 382 | 415 | 0.04% | +33 |
| MERCK & CO INC(MRK) | 7,964 | 7,974 | +10 | 637 | 669 | 0.07% | +32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,898 | 4,898 | 0 | 400 | 427 | 0.04% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 2,468 | 2,354 | -114 | 715 | 743 | 0.08% | +27 |
| ALLSTATE CORP(ALL) | 2,180 | 2,180 | 0 | 441 | 468 | 0.05% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 755 | 0.08% | +26 |
| ISHARES TR | 419 | 419 | 0 | 260 | 281 | 0.03% | +20 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,828 | 3,828 | 0 | 220 | 239 | 0.02% | +19 |
| PARKER-HANNIFIN CORP(PH) | 320 | 320 | 0 | 224 | 243 | 0.03% | +19 |
| EXXON MOBIL CORP | 9,214 | 8,953 | -261 | 993 | 1,009 | 0.10% | +16 |
| GE VERNOVA INC(GEV) | 549 | 499 | -50 | 291 | 306 | 0.03% | +16 |
| ISHARES TR | 1,511 | 1,511 | 0 | 201 | 215 | 0.02% | +14 |
| YUM BRANDS INC(YUM) | 2,421 | 2,421 | 0 | 359 | 369 | 0.04% | +10 |
| ETFS GOLD TR(SGOL) | 10,178 | 8,978 | -1,200 | 321 | 330 | 0.03% | +9 |
| GLACIER BANCORP INC NEW(GBCI) | 4,830 | 4,287 | -543 | 208 | 208 | 0.02% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,221 | 2,221 | 0 | 204 | 204 | 0.02% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,760 | 5,760 | 0 | 267 | 260 | 0.03% | -7 |
| PEPSICO INC(PEP) | 6,105 | 5,668 | -437 | 806 | 796 | 0.08% | -10 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 312 | 299 | 0.03% | -13 |
| HOME DEPOT INC(HD) | 2,574 | 2,285 | -289 | 944 | 926 | 0.10% | -18 |
| FREEPORT-MCMORAN INC(FCX) | 5,426 | 5,426 | 0 | 235 | 212 | 0.02% | -23 |
| REPUBLIC SVCS INC(RSG) | 1,616 | 1,616 | 0 | 399 | 372 | 0.04% | -27 |
| COMCAST CORP NEW(CCZ) | 8,561 | 8,561 | 0 | 306 | 269 | 0.03% | -36 |
| CHEVRON CORP NEW(CVX) | 5,380 | 4,659 | -721 | 770 | 724 | 0.08% | -46 |
| DEERE & CO(DE) | 1,005 | 1,005 | 0 | 513 | 459 | 0.05% | -53 |
| COSTCO WHSL CORP NEW(COST) | 1,702 | 1,702 | 0 | 1,685 | 1,580 | 0.16% | -105 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,447 | 4,059 | -1,388 | 452 | 341 | 0.04% | -110 |
| WALMART INC(WMT) | 39,129 | 35,909 | -3,220 | 3,826 | 3,708 | 0.39% | -118 |
| PFIZER INC(PFE) | 18,384 | 12,720 | -5,664 | 446 | 324 | 0.03% | -122 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,889 | 1,889 | -1,000 | 389 | 263 | 0.03% | -126 |
| MASTERCARD INCORPORATED(MA) | 2,885 | 2,601 | -284 | 1,621 | 1,480 | 0.15% | -141 |
| CATERPILLAR INC(CAT) | 5,894 | 4,488 | -1,406 | 2,288 | 2,139 | 0.22% | -149 |
| PROCTER AND GAMBLE CO(PG) | 14,166 | 13,707 | -459 | 2,257 | 2,106 | 0.22% | -151 |
| SPDR SERIES TRUST ST STR SP DIV | 4,000 | 2,678 | -1,322 | 543 | 375 | 0.04% | -168 |
| CHUBB LIMITED COM | 1,405 | 781 | -624 | 408 | 220 | 0.02% | -188 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,675 | 1,625 | -1,050 | 581 | 390 | 0.04% | -192 |
| WELLS FARGO CO NEW(WFC) | 2,619 | 0 | -2,619 | 210 | 0 | — | -210 |
| PPG INDS INC(PPG) | 9,334 | 8,117 | -1,217 | 1,062 | 852 | 0.09% | -210 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 29,384 | 23,148 | -6,236 | 1,727 | 1,362 | 0.14% | -365 |
| BROADCOM INC(AVGO) | 9,995 | 6,943 | -3,052 | 2,755 | 2,289 | 0.24% | -467 |
| AIR PRODS & CHEMS INC | 61,534 | 61,129 | -405 | 17,356 | 16,643 | 1.73% | -714 |
| EMERSON ELEC CO(EMR) | 17,124 | 8,555 | -8,569 | 2,283 | 1,118 | 0.12% | -1,165 |