Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 93,382 | 101,748 | +8,366 | 28,383 | 36,015 | 7.12% | +7,631 |
| AMAZON COM INC(AMZN) | 322,399 | 314,534 | -7,865 | 40,631 | 47,790 | 9.45% | +7,159 |
| AMERICAN EXPRESS CO(AXP) | 160,130 | 164,426 | +4,296 | 24,050 | 30,804 | 6.09% | +6,753 |
| MICROSOFT CORP(MSFT) | 104,797 | 103,083 | -1,714 | 32,871 | 38,763 | 7.66% | +5,893 |
| APPLE INC(AAPL) | 0 | 299,172 | +299,172 | 0 | 57,600 | 11.39% | +57,600 |
| BANK AMERICA CORP | 737,524 | 713,112 | -24,412 | 20,316 | 24,010 | 4.75% | +3,694 |
| NETFLIX INC(NFLX) | 31,048 | 30,711 | -337 | 11,685 | 14,953 | 2.96% | +3,267 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 223,092 | 238,059 | +14,967 | 16,959 | 19,349 | 3.83% | +2,390 |
| RTX CORPORATION(RTX) | 154,316 | 157,044 | +2,728 | 11,103 | 13,214 | 2.61% | +2,111 |
| DISNEY WALT CO(DIS) | 88,235 | 98,748 | +10,513 | 7,070 | 8,916 | 1.76% | +1,846 |
| BERKSHIRE HATHAWAY INC DEL | 156,545 | 161,348 | +4,803 | 55,859 | 57,546 | 11.38% | +1,688 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 57,600 | 56,300 | -1,300 | 3,465 | 5,001 | — | +1,536 |
| VISA INC(V) | 49,221 | 49,330 | +109 | 11,402 | 12,843 | 2.54% | +1,441 |
| INVESCO QQQ TR(Call) | 38,900 | 38,100 | -800 | 2,472 | 3,741 | — | +1,269 |
| VANGUARD WHITEHALL FDS | 48,809 | 53,601 | +4,792 | 5,070 | 5,984 | 1.18% | +913 |
| NVIDIA CORPORATION(NVDA) | 21,264 | 20,647 | -617 | 9,357 | 10,225 | 2.02% | +868 |
| ALPHABET INC(GOOG) | 90,312 | 91,205 | +893 | 11,949 | 12,740 | 2.52% | +791 |
| SNOWFLAKE INC(SNOW) | 11,187 | 11,561 | +374 | 1,691 | 2,301 | 0.45% | +610 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,355 | 17,489 | +9,134 | 481 | 1,020 | 0.20% | +539 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,259 | +7,259 | 0 | 431 | 0.09% | +431 |
| ALPHABET INC(GOOG) | 192,766 | 184,956 | -7,810 | 25,672 | 26,066 | 5.15% | +394 |
| VANGUARD INDEX FDS | 13,802 | 13,967 | +165 | 2,940 | 3,313 | 0.65% | +373 |
| AMAZON COM INC(AMZN)(Call) | 16,000 | 16,000 | 0 | 318 | 661 | — | +343 |
| CATHAY GEN BANCORP(CATY) | 31,126 | 31,126 | 0 | 1,064 | 1,387 | 0.27% | +323 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,230 | +1,230 | 0 | 314 | 0.06% | +314 |
| SPDR S&P 500 ETF TR(SPY) | 5,037 | 5,125 | +88 | 2,158 | 2,436 | 0.48% | +278 |
| MCDONALDS CORP(MCD) | 9,803 | 9,671 | -132 | 2,604 | 2,868 | 0.57% | +264 |
| APPLE INC(AAPL)(Call) | 19,100 | 18,600 | -500 | 502 | 758 | — | +256 |
| ISHARES TR | 0 | 480 | +480 | 0 | 229 | 0.05% | +229 |
| NOVO-NORDISK A S(NVO) | 0 | 2,196 | +2,196 | 0 | 227 | 0.04% | +227 |
| HOME DEPOT INC(HD) | 4,509 | 4,551 | +42 | 1,368 | 1,577 | 0.31% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 386 | +386 | 0 | 203 | 0.04% | +203 |
| COSTCO WHSL CORP NEW(COST) | 1,620 | 1,640 | +20 | 921 | 1,083 | 0.21% | +161 |
| GENERAL ELECTRIC CO(GE) | 2,308 | 3,258 | +950 | 259 | 416 | 0.08% | +157 |
| PPG INDS INC(PPG) | 8,126 | 8,123 | -3 | 1,059 | 1,215 | 0.24% | +156 |
| EATON CORP PLC(ETN) | 6,000 | 6,000 | 0 | 1,293 | 1,445 | 0.29% | +152 |
| MASTERCARD INCORPORATED(MA) | 3,744 | 3,843 | +99 | 1,496 | 1,639 | 0.32% | +143 |
| UBER TECHNOLOGIES INC(UBER) | 8,839 | 8,739 | -100 | 405 | 538 | 0.11% | +133 |
| CATERPILLAR INC(CAT) | 4,211 | 4,346 | +135 | 1,157 | 1,285 | 0.25% | +128 |
| MICROSOFT CORP(MSFT)(Call) | 4,100 | 4,100 | 0 | 284 | 410 | — | +126 |
| INTEL CORP(INTC) | 8,026 | 8,026 | 0 | 282 | 403 | 0.08% | +121 |
| SALESFORCE INC(CRM) | 2,032 | 2,022 | -10 | 413 | 532 | 0.11% | +119 |
| UBS AG LONDON BRANCH | 818 | 818 | 0 | 450 | 568 | 0.11% | +118 |
| INVESCO QQQ TR | 2,473 | 2,438 | -35 | 885 | 999 | 0.20% | +113 |
| BROADCOM INC(AVGO) | 334 | 350 | +16 | 278 | 391 | 0.08% | +113 |
| VANGUARD INDEX FDS | 5,657 | 5,657 | 0 | 905 | 1,018 | 0.20% | +113 |
| JPMORGAN CHASE & CO(JPM) | 2,851 | 3,108 | +257 | 420 | 529 | 0.10% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,562 | 3,210 | -352 | 366 | 473 | 0.09% | +107 |
| NETFLIX INC(NFLX)(Call) | 1,400 | 1,400 | 0 | 202 | 303 | — | +101 |
| ISHARES TR ULTRA SHORT DUR | 37,571 | 39,307 | +1,736 | 1,892 | 1,980 | 0.39% | +87 |
| BOEING CO(BA) | 1,198 | 1,157 | -41 | 228 | 302 | 0.06% | +73 |
| OTIS WORLDWIDE CORP(OTIS) | 6,864 | 6,873 | +9 | 547 | 615 | 0.12% | +68 |
| MERCK & CO INC(MRK) | 8,200 | 8,388 | +188 | 855 | 914 | 0.18% | +59 |
| ALLSTATE CORP(ALL) | 1,906 | 1,932 | +26 | 214 | 270 | 0.05% | +56 |
| VANGUARD INDEX FDS | 667 | 727 | +60 | 263 | 318 | 0.06% | +55 |
| VANGUARD INDEX FDS | 5,099 | 4,634 | -465 | 1,387 | 1,441 | 0.28% | +54 |
| TESLA INC(TSLA) | 994 | 1,194 | +200 | 245 | 297 | 0.06% | +52 |
| META PLATFORMS INC(META)(Call) | 1,400 | 1,400 | 0 | 132 | 179 | — | +47 |
| SPDR SER TR ST STR SP DIV | 2,300 | 2,465 | +165 | 262 | 308 | 0.06% | +46 |
| ADOBE INC(ADBE) | 439 | 439 | 0 | 222 | 262 | 0.05% | +40 |
| VANGUARD WORLD FD | 1,210 | 1,210 | 0 | 274 | 314 | 0.06% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,732 | 13,710 | -22 | 752 | 788 | 0.16% | +35 |
| GLACIER BANCORP INC NEW(GBCI) | 10,490 | 8,030 | -2,460 | 299 | 332 | 0.07% | +33 |
| EMERSON ELEC CO(EMR) | 9,020 | 9,187 | +167 | 862 | 894 | 0.18% | +32 |
| PROCTER AND GAMBLE CO(PG) | 16,493 | 16,672 | +179 | 2,414 | 2,443 | 0.48% | +30 |
| SPDR GOLD TR(GLD) | 2,057 | 2,007 | -50 | 356 | 384 | 0.08% | +27 |
| SEMPRA(SRE) | 3,000 | 3,053 | +53 | 203 | 228 | 0.05% | +25 |
| AT&T INC(T) | 10,189 | 10,541 | +352 | 153 | 177 | 0.03% | +24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,245 | 1,245 | 0 | 200 | 223 | 0.04% | +22 |
| NUCOR CORP(NUE) | 1,630 | 1,605 | -25 | 257 | 279 | 0.06% | +22 |
| ALPHABET INC(GOOG)(Call) | 8,000 | 8,000 | 0 | 241 | 263 | — | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,434 | 4,434 | 0 | 261 | 281 | 0.06% | +20 |
| SOLO BRANDS INC | 12,650 | 12,650 | 0 | 59 | 78 | 0.02% | +18 |
| YUM BRANDS INC(YUM) | 2,592 | 2,592 | 0 | 322 | 339 | 0.07% | +17 |
| DEERE & CO(DE) | 980 | 980 | 0 | 377 | 392 | 0.08% | +15 |
| BANK AMERICA CORP(Call) | 13,000 | 13,000 | 0 | 3 | 16 | — | +14 |
| BAXTER INTL INC | 11,223 | 11,223 | 0 | 421 | 434 | 0.09% | +13 |
| CAMPBELL SOUP CO(CPB) | 5,055 | 5,055 | 0 | 209 | 219 | 0.04% | +10 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,047 | 14,047 | 0 | 74 | 80 | 0.02% | +5 |
| COMCAST CORP NEW(CCZ) | 8,721 | 9,028 | +307 | 391 | 396 | 0.08% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 6,606 | 5,881 | -725 | 247 | 250 | 0.05% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,734 | 35,204 | -5,530 | 1,326 | 1,327 | 0.26% | +1 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 5,471 | 5,471 | 0 | 272 | 273 | 0.05% | +1 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEALTHEQUITY INC(HQY)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 292 | 292 | 0.06% | -0 |
| PDS BIOTECHNOLOGY CORP | 75,016 | 75,016 | 0 | 377 | 373 | 0.07% | -4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,896 | 5,976 | +80 | 343 | 307 | 0.06% | -36 |
| THE BEAUTY HEALTH COMPANY | 16,000 | 16,000 | 0 | 95 | 50 | 0.01% | -45 |
| PEPSICO INC(PEP) | 17,991 | 17,674 | -317 | 3,049 | 3,002 | 0.59% | -48 |
| PFIZER INC(PFE) | 12,794 | 12,749 | -45 | 424 | 367 | 0.07% | -57 |
| WALMART INC(WMT) | 15,893 | 15,979 | +86 | 2,582 | 2,519 | 0.50% | -63 |
| FRANCO NEV CORP(FNV) | 2,734 | 2,734 | 0 | 366 | 303 | 0.06% | -63 |
| FS KKR CAP CORP(FSK) | 40,023 | 36,643 | -3,380 | 796 | 732 | 0.14% | -65 |
| CHEVRON CORP NEW(CVX) | 5,820 | 5,800 | -20 | 983 | 865 | 0.17% | -118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,429 | 1,109 | -320 | 719 | 589 | 0.12% | -130 |
| EXXON MOBIL CORP | 8,554 | 8,764 | +210 | 1,022 | 876 | 0.17% | -146 |