Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 586,476 | +586,476 | 0 | 29,576 | 4.17% | +29,576 |
| NVIDIA CORPORATION(NVDA) | 200,748 | 262,928 | +62,180 | 24,380 | 36,137 | 5.10% | +11,758 |
| AMAZON COM INC(AMZN) | 326,144 | 330,235 | +4,091 | 60,770 | 72,468 | 10.22% | +11,698 |
| ALPHABET INC(GOOG) | 0 | 203,605 | +203,605 | 0 | 38,834 | 5.48% | +38,834 |
| APPLE INC(AAPL) | 289,607 | 296,230 | +6,623 | 67,478 | 74,076 | 10.45% | +6,597 |
| NETFLIX INC(NFLX) | 31,706 | 31,404 | -302 | 22,488 | 27,991 | 3.95% | +5,503 |
| SNOWFLAKE INC(SNOW) | 29,258 | 54,885 | +25,627 | 3,361 | 8,475 | 1.20% | +5,114 |
| AMERICAN EXPRESS CO(AXP) | 164,163 | 165,171 | +1,008 | 44,521 | 49,042 | 6.92% | +4,521 |
| VISA INC(V) | 57,900 | 59,406 | +1,506 | 15,920 | 18,775 | 2.65% | +2,855 |
| BILL HOLDINGS INC | 0 | 29,756 | +29,756 | 0 | 2,721 | 0.38% | +2,721 |
| BROADCOM INC(AVGO) | 2,500 | 11,286 | +8,786 | 431 | 2,617 | 0.37% | +2,185 |
| META PLATFORMS INC(META) | 101,016 | 101,297 | +281 | 57,825 | 59,400 | 8.38% | +1,574 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,293 | +20,293 | 0 | 1,535 | 0.22% | +1,535 |
| ALPHABET INC(GOOG) | 96,626 | 91,136 | -5,490 | 16,034 | 17,253 | 2.43% | +1,219 |
| EMERSON ELEC CO(EMR) | 0 | 8,624 | +8,624 | 0 | 1,041 | 0.15% | +1,041 |
| SPDR S&P 500 ETF TR(SPY) | 6,839 | 8,317 | +1,478 | 3,924 | 4,875 | 0.69% | +951 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,501 | +13,501 | 0 | 927 | 0.13% | +927 |
| INVESCO QQQ TR | 4,832 | 5,924 | +1,092 | 2,359 | 3,029 | 0.43% | +670 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,749 | +6,749 | 0 | 623 | 0.09% | +623 |
| RTX CORPORATION(RTX) | 150,011 | 162,224 | +12,213 | 18,175 | 18,757 | 2.65% | +582 |
| VANGUARD WHITEHALL FDS | 70,996 | 75,684 | +4,688 | 9,102 | 9,657 | 1.36% | +555 |
| WALMART INC(WMT) | 47,708 | 47,795 | +87 | 3,852 | 4,319 | 0.61% | +467 |
| CATHAY GEN BANCORP(CATY) | 26,126 | 31,126 | +5,000 | 1,122 | 1,454 | 0.21% | +332 |
| TESLA INC(TSLA) | 1,831 | 1,944 | +113 | 479 | 785 | 0.11% | +306 |
| CATERPILLAR INC(CAT) | 3,338 | 4,338 | +1,000 | 1,305 | 1,577 | 0.22% | +271 |
| CHEVRON CORP NEW(CVX) | 3,413 | 5,258 | +1,845 | 503 | 772 | 0.11% | +270 |
| HEALTHEQUITY INC(HQY) | 25,218 | 23,888 | -1,330 | 2,064 | 2,292 | 0.32% | +228 |
| SPDR SER TR ST STR P500ETF | 0 | 2,968 | +2,968 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 4,492 | 4,683 | +191 | 1,725 | 1,922 | 0.27% | +198 |
| VANGUARD INDEX FDS | 14,552 | 14,890 | +338 | 4,120 | 4,315 | 0.61% | +195 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,367 | 51,805 | +3,438 | 2,855 | 3,014 | 0.43% | +159 |
| SALESFORCE INC(CRM) | 1,916 | 1,827 | -89 | 524 | 611 | 0.09% | +86 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,385 | 1,385 | 0 | 388 | 474 | 0.07% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 3,104 | 3,021 | -83 | 655 | 724 | 0.10% | +70 |
| MASTERCARD INCORPORATED(MA) | 3,732 | 3,616 | -116 | 1,843 | 1,904 | 0.27% | +61 |
| COSTCO WHSL CORP NEW(COST) | 1,652 | 1,652 | 0 | 1,465 | 1,513 | 0.21% | +49 |
| GLACIER BANCORP INC NEW(GBCI) | 4,730 | 5,230 | +500 | 216 | 263 | 0.04% | +46 |
| MORGAN STANLEY(MS) | 2,092 | 2,092 | 0 | 218 | 263 | 0.04% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,488 | 1,512 | +24 | 258 | 299 | 0.04% | +40 |
| PFIZER INC(PFE) | 10,777 | 12,687 | +1,910 | 312 | 341 | 0.05% | +29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,157 | 1,157 | 0 | 232 | 258 | 0.04% | +26 |
| FS KKR CAP CORP(FSK) | 24,789 | 23,642 | -1,147 | 489 | 513 | 0.07% | +24 |
| SPDR GOLD TR(GLD) | 2,043 | 2,148 | +105 | 497 | 520 | 0.07% | +24 |
| WW INTL INC | 0 | 17,250 | +17,250 | 0 | 22 | 0.00% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,896 | 5,760 | -136 | 305 | 326 | 0.05% | +21 |
| TPG INC(TPG) | 3,500 | 3,500 | 0 | 201 | 220 | 0.03% | +18 |
| SEMPRA(SRE) | 3,000 | 3,000 | 0 | 251 | 263 | 0.04% | +12 |
| VANGUARD INDEX FDS | 1,126 | 1,125 | -1 | 594 | 606 | 0.09% | +12 |
| ALLSTATE CORP(ALL) | 2,180 | 2,180 | 0 | 413 | 420 | 0.06% | +7 |
| DEERE & CO(DE) | 980 | 980 | 0 | 409 | 415 | 0.06% | +6 |
| EATON CORP PLC(ETN) | 6,002 | 6,002 | 0 | 1,989 | 1,992 | 0.28% | +3 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,671 | 4,671 | 0 | 234 | 234 | 0.03% | -0 |
| SOLO BRANDS INC | 12,650 | 12,650 | 0 | 18 | 14 | 0.00% | -3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,834 | 2,838 | +4 | 696 | 687 | 0.10% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 691 | 681 | 0.10% | -10 |
| VANGUARD INDEX FDS | 5,200 | 5,200 | 0 | 1,044 | 1,031 | 0.15% | -14 |
| FRANCO NEV CORP(FNV) | 1,925 | 1,875 | -50 | 239 | 220 | 0.03% | -19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,365 | 4,365 | 0 | 353 | 330 | 0.05% | -22 |
| THE BEAUTY HEALTH COMPANY | 16,000 | 0 | -16,000 | 23 | 0 | — | -23 |
| SPDR SER TR ST STR SP DIV | 2,300 | 2,300 | 0 | 327 | 302 | 0.04% | -25 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,412 | +12 | 341 | 316 | 0.04% | -25 |
| ABBVIE INC(ABBV) | 1,367 | 1,376 | +9 | 270 | 245 | 0.03% | -25 |
| YUM BRANDS INC(YUM) | 2,531 | 2,421 | -110 | 354 | 325 | 0.05% | -29 |
| THE CAMPBELLS COMPANY(CPB) | 5,055 | 5,055 | 0 | 247 | 212 | 0.03% | -36 |
| COMCAST CORP NEW(CCZ) | 8,667 | 8,667 | 0 | 362 | 325 | 0.05% | -37 |
| ISHARES TR | 607 | 529 | -78 | 350 | 311 | 0.04% | -39 |
| LOCKHEED MARTIN CORP(LMT) | 412 | 412 | 0 | 241 | 200 | 0.03% | -41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 508 | 487 | -21 | 314 | 253 | 0.04% | -61 |
| EXXON MOBIL CORP | 8,969 | 9,137 | +168 | 1,051 | 983 | 0.14% | -68 |
| GE AEROSPACE(GE) | 1,652 | 1,413 | -239 | 312 | 236 | 0.03% | -76 |
| HOME DEPOT INC(HD) | 4,652 | 4,610 | -42 | 1,885 | 1,793 | 0.25% | -92 |
| FREEPORT-MCMORAN INC(FCX) | 6,081 | 5,426 | -655 | 304 | 207 | 0.03% | -97 |
| PPG INDS INC(PPG) | 8,117 | 8,117 | 0 | 1,075 | 966 | 0.14% | -109 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,521 | 2,521 | 0 | 414 | 305 | 0.04% | -109 |
| MERCK & CO INC(MRK) | 8,222 | 8,242 | +20 | 934 | 820 | 0.12% | -114 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,210 | 11,929 | -1,281 | 593 | 477 | 0.07% | -116 |
| PROCTER AND GAMBLE CO(PG) | 17,076 | 16,862 | -214 | 2,957 | 2,827 | 0.40% | -131 |
| BALL CORP | 2,970 | 0 | -2,970 | 202 | 0 | — | -202 |
| ISHARES TR | 1,511 | 0 | -1,511 | 204 | 0 | — | -204 |
| BANK AMERICA CORP | 5,442 | 0 | -5,442 | 216 | 0 | — | -216 |
| TRANSDIGM GROUP INC(TDG) | 156 | 0 | -156 | 223 | 0 | — | -223 |
| ELI LILLY & CO(LLY) | 252 | 0 | -252 | 224 | 0 | — | -224 |
| ADOBE INC(ADBE) | 439 | 0 | -439 | 227 | 0 | — | -227 |
| NOVO-NORDISK A S(NVO) | 2,266 | 0 | -2,266 | 270 | 0 | — | -270 |
| BAXTER INTL INC | 7,431 | 0 | -7,431 | 282 | 0 | — | -282 |
| PDS BIOTECHNOLOGY CORP | 75,016 | 0 | -75,016 | 287 | 0 | — | -287 |
| AIR PRODS & CHEMS INC | 52,621 | 52,989 | +368 | 15,662 | 15,368 | 2.17% | -294 |
| ISHARES TR ULTRA SHORT DUR | 6,357 | 0 | -6,357 | 323 | 0 | — | -323 |
| PEPSICO INC(PEP) | 13,152 | 12,348 | -804 | 2,237 | 1,878 | 0.26% | -359 |
| MCDONALDS CORP(MCD) | 6,849 | 5,893 | -956 | 2,086 | 1,708 | 0.24% | -377 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,153 | 11,408 | -6,745 | 1,097 | 662 | 0.09% | -435 |
| BERKSHIRE HATHAWAY INC DEL | 168,068 | 169,655 | +1,587 | 77,355 | 76,902 | 10.85% | -453 |
| MICROSOFT CORP(MSFT) | 106,100 | 107,174 | +1,074 | 45,655 | 45,175 | 6.37% | -480 |
| HERSHEY CO(HSY) | 71,781 | 75,424 | +3,643 | 13,766 | 12,768 | 1.80% | -998 |
| JOHNSON & JOHNSON(JNJ) | 68,554 | 68,552 | -2 | 11,110 | 9,915 | 1.40% | -1,195 |
| SPDR SER TR ST STR BLO 1 ETF | 34,963 | 5,207 | -29,756 | 3,203 | 476 | 0.07% | -2,727 |
| UBER TECHNOLOGIES INC(UBER) | 290,031 | 303,515 | +13,484 | 21,799 | 18,340 | 2.59% | -3,458 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 320,261 | 12,380 | -307,881 | 26,822 | 994 | 0.14% | -25,828 |