Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 168,068 | 169,655 | +1,587 | $77.36M | $76.90M | 10.85% | -$452.8K |
| Apple Inc.(AAPL) | 289,607 | 296,230 | +6,623 | $67.48M | $74.08M | 10.45% | +$6.60M |
| Amazon.com, Inc.(AMZN) | 326,144 | 330,235 | +4,091 | $60.77M | $72.47M | 10.22% | +$11.70M |
| Meta Platforms, Inc.CL A(META) | 101,016 | 101,297 | +281 | $57.83M | $59.40M | 8.38% | +$1.57M |
| American Express Company(AXP) | 164,163 | 165,171 | +1,008 | $44.52M | $49.04M | 6.92% | +$4.52M |
| Microsoft Corporation(MSFT) | 106,100 | 107,174 | +1,074 | $45.65M | $45.17M | 6.37% | -$480.0K |
| Alphabet Inc.CL C(GOOG) | 191,797 | 203,605 | +11,808 | $32.06M | $38.83M | 5.48% | +$6.77M |
| NVIDIA Corporation(NVDA) | 200,748 | 262,928 | +62,180 | $24.38M | $36.14M | 5.10% | +$11.76M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 6,357 | 586,476 | +580,119 | $322.6K | $29.58M | 4.17% | +$29.25M |
| Netflix, Inc.(NFLX) | 31,706 | 31,404 | -302 | $22.49M | $27.99M | 3.95% | +$5.50M |
| Visa Inc.CL A(V) | 57,900 | 59,406 | +1,506 | $15.92M | $18.77M | 2.65% | +$2.85M |
| RTX Corporation(RTX) | 150,011 | 162,224 | +12,213 | $18.18M | $18.76M | 2.65% | +$581.5K |
| Uber Technologies, Inc.(UBER) | 290,031 | 303,515 | +13,484 | $21.80M | $18.34M | 2.59% | -$3.46M |
| Alphabet Inc.CL A(GOOG) | 96,626 | 91,136 | -5,490 | $16.03M | $17.25M | 2.43% | +$1.22M |
| Air Prods & Chems Inc | 52,621 | 52,989 | +368 | $15.66M | $15.37M | 2.17% | -$294.3K |
| The Hershey Company(HSY) | 71,781 | 75,424 | +3,643 | $13.77M | $12.77M | 1.80% | -$998.2K |
| Johnson & Johnson(JNJ) | 68,554 | 68,552 | -2 | $11.11M | $9.91M | 1.40% | -$1.20M |
| Vanguard Whitehall FdsHIGH DIV YLD | 70,996 | 75,684 | +4,688 | $9.10M | $9.66M | 1.36% | +$555.0K |
| Snowflake Inc.CL A(SNOW) | 29,258 | 54,885 | +25,627 | $3.36M | $8.47M | 1.20% | +$5.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,839 | 8,317 | +1,478 | $3.92M | $4.88M | 0.69% | +$951.0K |
| Walmart Inc.(WMT) | 47,708 | 47,795 | +87 | $3.85M | $4.32M | 0.61% | +$466.8K |
| Vanguard Index FdsTotal Stock Market | 14,552 | 14,890 | +338 | $4.12M | $4.32M | 0.61% | +$194.7K |
| Invesco Qqq TrUNIT SER 1 | 4,832 | 5,924 | +1,092 | $2.36M | $3.03M | 0.43% | +$670.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 48,367 | 51,805 | +3,438 | $2.85M | $3.01M | 0.43% | +$159.4K |
| The Procter & Gamble Company(PG) | 17,076 | 16,862 | -214 | $2.96M | $2.83M | 0.40% | -$130.6K |
| Bill Holdings Inc | 0 | 29,756 | +29,756 | $0 | $2.72M | 0.38% | +$2.72M |
| Broadcom Inc.(AVGO) | 2,500 | 11,286 | +8,786 | $431.3K | $2.62M | 0.37% | +$2.19M |
| HealthEquity, Inc.(HQY) | 25,218 | 23,888 | -1,330 | $2.06M | $2.29M | 0.32% | +$228.0K |
| Eaton Corporation plcSHS(ETN) | 6,002 | 6,002 | 0 | $1.99M | $1.99M | 0.28% | +$2.6K |
| Vanguard Index FdsGROWTH ETF | 4,492 | 4,683 | +191 | $1.72M | $1.92M | 0.27% | +$197.5K |
| Mastercard IncorporatedCL A(MA) | 3,732 | 3,616 | -116 | $1.84M | $1.90M | 0.27% | +$61.4K |
| PepsiCo, Inc.(PEP) | 13,152 | 12,348 | -804 | $2.24M | $1.88M | 0.26% | -$359.0K |
| The Home Depot, Inc.(HD) | 4,652 | 4,610 | -42 | $1.88M | $1.79M | 0.25% | -$91.7K |
| McDonald's Corporation(MCD) | 6,849 | 5,893 | -956 | $2.09M | $1.71M | 0.24% | -$377.1K |
| Caterpillar Inc.(CAT) | 3,338 | 4,338 | +1,000 | $1.31M | $1.58M | 0.22% | +$271.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 20,293 | +20,293 | $0 | $1.53M | 0.22% | +$1.53M |
| Costco Wholesale Corporation(COST) | 1,652 | 1,652 | 0 | $1.46M | $1.51M | 0.21% | +$48.6K |
| Cathay General Bancorp(CATY) | 26,126 | 31,126 | +5,000 | $1.12M | $1.45M | 0.21% | +$332.1K |
| Emerson Electric Co.(EMR) | 0 | 8,624 | +8,624 | $0 | $1.04M | 0.15% | +$1.04M |
| Vanguard Index FdsSmall Cap Value ETF | 5,200 | 5,200 | 0 | $1.04M | $1.03M | 0.15% | -$13.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 320,261 | 12,380 | -307,881 | $26.82M | $993.7K | 0.14% | -$25.83M |
| Exxon Mobil Corp | 8,969 | 9,137 | +168 | $1.05M | $982.9K | 0.14% | -$68.5K |
| PPG Industries, Inc.(PPG) | 8,117 | 8,117 | 0 | $1.08M | $966.1K | 0.14% | -$109.1K |
| Carrier Global Corporation(CARR) | 0 | 13,501 | +13,501 | $0 | $927.2K | 0.13% | +$927.2K |
| Merck & Co., Inc.(MRK) | 8,222 | 8,242 | +20 | $933.7K | $819.9K | 0.12% | -$113.8K |
| Tesla, Inc.(TSLA) | 1,831 | 1,944 | +113 | $479.0K | $785.1K | 0.11% | +$306.0K |
| Chevron Corporation(CVX) | 3,413 | 5,258 | +1,845 | $502.6K | $772.1K | 0.11% | +$269.5K |
| JPMorgan Chase & Co.(JPM) | 3,104 | 3,021 | -83 | $654.5K | $724.4K | 0.10% | +$69.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,834 | 2,838 | +4 | $695.6K | $687.3K | 0.10% | -$8.3K |
| Berkshire Hathaway Inc DelCL A | 100 | 100 | 0 | $691.2K | $680.9K | 0.10% | -$10.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 18,153 | 11,408 | -6,745 | $1.10M | $661.7K | 0.09% | -$435.1K |
| Otis Worldwide Corporation(OTIS) | 0 | 6,749 | +6,749 | $0 | $622.7K | 0.09% | +$622.7K |
| Salesforce, Inc.(CRM) | 1,916 | 1,827 | -89 | $524.4K | $610.8K | 0.09% | +$86.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,126 | 1,125 | -1 | $594.0K | $606.2K | 0.09% | +$12.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,043 | 2,148 | +105 | $496.6K | $520.1K | 0.07% | +$23.5K |
| FS KKR Capital Corp.(FSK) | 24,789 | 23,642 | -1,147 | $489.1K | $513.5K | 0.07% | +$24.4K |
| Verizon Communications Inc.(VZ) | 13,210 | 11,929 | -1,281 | $593.3K | $477.0K | 0.07% | -$116.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 34,963 | 5,207 | -29,756 | $3.20M | $476.1K | 0.07% | -$2.73M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,385 | 1,385 | 0 | $388.5K | $473.9K | 0.07% | +$85.4K |
| The Allstate Corporation(ALL) | 2,180 | 2,180 | 0 | $413.4K | $420.3K | 0.06% | +$6.8K |
| Deere & Company(DE) | 980 | 980 | 0 | $409.0K | $415.2K | 0.06% | +$6.2K |
| Pfizer Inc.(PFE) | 10,777 | 12,687 | +1,910 | $311.9K | $340.6K | 0.05% | +$28.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,365 | 4,365 | 0 | $352.6K | $330.4K | 0.05% | -$22.2K |
| Bristol-Myers Squibb Company(BMY) | 5,896 | 5,760 | -136 | $305.0K | $325.8K | 0.05% | +$20.8K |
| Comcast Holdings ZONESCL A(CCZ) | 8,667 | 8,667 | 0 | $362.0K | $325.3K | 0.05% | -$36.7K |
| Yum! Brands, Inc.(YUM) | 2,531 | 2,421 | -110 | $353.6K | $324.8K | 0.05% | -$28.8K |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,412 | +12 | $341.5K | $316.1K | 0.04% | -$25.4K |
| Ishares TrCORE S P500 ETF | 607 | 529 | -78 | $350.0K | $311.4K | 0.04% | -$38.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,521 | 2,521 | 0 | $413.6K | $304.5K | 0.04% | -$109.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,300 | 2,300 | 0 | $326.7K | $301.9K | 0.04% | -$24.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,488 | 1,512 | +24 | $258.4K | $298.6K | 0.04% | +$40.2K |
| Sempra(SRE) | 3,000 | 3,000 | 0 | $250.9K | $263.2K | 0.04% | +$12.3K |
| Morgan Stanley(MS) | 2,092 | 2,092 | 0 | $218.1K | $263.0K | 0.04% | +$44.9K |
| Glacier Bancorp, Inc.(GBCI) | 4,730 | 5,230 | +500 | $216.2K | $262.7K | 0.04% | +$46.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,157 | 1,157 | 0 | $231.8K | $258.0K | 0.04% | +$26.1K |
| Thermo Fisher Scientific Inc.(TMO) | 508 | 487 | -21 | $314.3K | $253.4K | 0.04% | -$60.8K |
| AbbVie Inc.(ABBV) | 1,367 | 1,376 | +9 | $270.0K | $244.5K | 0.03% | -$25.4K |
| GE Aerospace(GE) | 1,652 | 1,413 | -239 | $311.5K | $235.7K | 0.03% | -$75.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 4,671 | 4,671 | 0 | $234.4K | $234.1K | 0.03% | -$327 |
| Franco-Nevada Corporation(FNV) | 1,925 | 1,875 | -50 | $239.2K | $220.5K | 0.03% | -$18.7K |
| TPG Inc.CL A(TPG) | 3,500 | 3,500 | 0 | $201.5K | $219.9K | 0.03% | +$18.5K |
| The Campbell's Company(CPB) | 5,055 | 5,055 | 0 | $247.3K | $211.7K | 0.03% | -$35.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,081 | 5,426 | -655 | $303.6K | $206.6K | 0.03% | -$96.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 2,968 | +2,968 | $0 | $204.6K | 0.03% | +$204.6K |
| Lockheed Martin Corporation(LMT) | 412 | 412 | 0 | $240.8K | $200.2K | 0.03% | -$40.6K |
| WW International, Inc.(WW) | 0 | 17,250 | +17,250 | $0 | $21.9K | 0.00% | +$21.9K |
| Solo Brands, Inc.CL A(SBDS) | 12,650 | 12,650 | 0 | $17.8K | $14.4K | 0.00% | -$3.4K |
| Adobe Inc.(ADBE) | 439 | 0 | -439 | $227.3K | $0 | — | -$227.3K |
| Ball Corp | 2,970 | 0 | -2,970 | $201.7K | $0 | — | -$201.7K |
| Bank America Corp | 5,442 | 0 | -5,442 | $215.9K | $0 | — | -$215.9K |
| Baxter Intl Inc | 7,431 | 0 | -7,431 | $282.2K | $0 | — | -$282.2K |
| Eli Lilly and Company(LLY) | 252 | 0 | -252 | $223.5K | $0 | — | -$223.5K |
| Ishares TrSELECT DIVID ETF | 1,511 | 0 | -1,511 | $204.0K | $0 | — | -$204.0K |
| Novo Nordisk A/SADR(NVO) | 2,266 | 0 | -2,266 | $269.8K | $0 | — | -$269.8K |
| PDS Biotechnology Corporation(PDSB) | 75,016 | 0 | -75,016 | $286.6K | $0 | — | -$286.6K |
| SkinHealth Systems Inc.CL A(SKIN) | 16,000 | 0 | -16,000 | $23.0K | $0 | — | -$23.0K |
| TransDigm Group Incorporated(TDG) | 156 | 0 | -156 | $222.6K | $0 | — | -$222.6K |