Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 269,351 | 253,587 | -15,764 | 65,575 | 79,576 | 8.15% | +14,001 |
| AIR PRODS & CHEMS INC | 61,129 | 105,054 | +43,925 | 16,643 | 25,951 | 2.66% | +9,308 |
| ISHARES TR ULTRA SHORT DUR | 843,178 | 1,014,919 | +171,741 | 42,787 | 51,335 | 5.26% | +8,548 |
| ALPHABET INC(GOOG) | 106,238 | 99,017 | -7,221 | 25,822 | 30,992 | 3.17% | +5,170 |
| AMAZON COM INC(AMZN) | 387,343 | 384,948 | -2,395 | 85,210 | 88,855 | 9.10% | +3,644 |
| VANGUARD WHITEHALL FDS | 101,976 | 112,933 | +10,957 | 14,380 | 16,208 | 1.66% | +1,828 |
| JOHNSON & JOHNSON(JNJ) | 68,081 | 68,110 | +29 | 12,609 | 14,095 | 1.44% | +1,487 |
| RTX CORPORATION(RTX) | 160,879 | 153,688 | -7,191 | 26,883 | 28,186 | 2.89% | +1,304 |
| ANGEL STUDIOS INC | 0 | 163,926 | +163,926 | 0 | 766 | 0.08% | +766 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,867 | +7,867 | 0 | 627 | 0.06% | +627 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23,148 | 32,045 | +8,897 | 1,362 | 1,882 | 0.19% | +520 |
| VISA INC(V) | 70,415 | 69,839 | -576 | 24,046 | 24,493 | 2.51% | +448 |
| CATERPILLAR INC(CAT) | 4,488 | 4,474 | -14 | 2,139 | 2,563 | 0.26% | +424 |
| VANGUARD INDEX FDS | 4,517 | 5,237 | +720 | 2,167 | 2,555 | 0.26% | +388 |
| INVESCO QQQ TR | 7,381 | 7,748 | +367 | 4,430 | 4,759 | 0.49% | +330 |
| ELI LILLY & CO(LLY) | 1,099 | 1,063 | -36 | 838 | 1,143 | 0.12% | +305 |
| ISHARES SILVER TR(SLV) | 0 | 3,930 | +3,930 | 0 | 253 | 0.03% | +253 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 189 | +189 | 0 | 202 | 0.02% | +202 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,238 | +1,238 | 0 | 202 | 0.02% | +202 |
| MERCK & CO INC(MRK) | 7,974 | 7,997 | +23 | 669 | 842 | 0.09% | +173 |
| ISHARES TR | 419 | 616 | +197 | 281 | 422 | 0.04% | +141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,430 | 3,736 | +2,306 | 403 | 538 | 0.06% | +135 |
| WALMART INC(WMT) | 35,909 | 34,474 | -1,435 | 3,708 | 3,841 | 0.39% | +133 |
| SPDR GOLD TR(GLD) | 2,032 | 2,147 | +115 | 722 | 851 | 0.09% | +129 |
| EXXON MOBIL CORP | 8,953 | 9,436 | +483 | 1,009 | 1,136 | 0.12% | +126 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,317 | 3,300 | -17 | 1,080 | 1,188 | 0.12% | +109 |
| VANGUARD INDEX FDS | 14,768 | 14,748 | -20 | 4,846 | 4,944 | 0.51% | +98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,760 | 5,791 | +31 | 260 | 312 | 0.03% | +53 |
| NEWMONT CORP(NEM) | 3,211 | 3,211 | 0 | 270 | 321 | 0.03% | +51 |
| SALESFORCE INC(CRM) | 1,305 | 1,353 | +48 | 309 | 358 | 0.04% | +50 |
| CUMMINS INC(CMI) | 548 | 550 | +2 | 232 | 281 | 0.03% | +49 |
| MORGAN STANLEY(MS) | 2,351 | 2,367 | +16 | 374 | 420 | 0.04% | +46 |
| TESLA INC(TSLA) | 7,221 | 7,225 | +4 | 3,206 | 3,249 | 0.33% | +43 |
| FREEPORT-MCMORAN INC(FCX) | 5,426 | 4,926 | -500 | 212 | 250 | 0.03% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,571 | 1,564 | -7 | 438 | 475 | 0.05% | +38 |
| VANGUARD INDEX FDS | 5,200 | 5,278 | +78 | 1,085 | 1,118 | 0.11% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 190,157 | 190,510 | +353 | 95,729 | 95,760 | 9.81% | +31 |
| VANGUARD INDEX FDS | 678 | 709 | +31 | 415 | 445 | 0.05% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,889 | 1,889 | 0 | 263 | 292 | 0.03% | +29 |
| BANK AMERICA CORP | 7,629 | 7,685 | +56 | 394 | 423 | 0.04% | +29 |
| DEERE & CO(DE) | 1,005 | 1,043 | +38 | 459 | 486 | 0.05% | +26 |
| CHUBB LIMITED COM | 781 | 790 | +9 | 220 | 247 | 0.03% | +26 |
| PARKER-HANNIFIN CORP(PH) | 320 | 305 | -15 | 243 | 268 | 0.03% | +25 |
| TPG INC(TPG) | 3,500 | 3,500 | 0 | 201 | 223 | 0.02% | +22 |
| MICROVISION INC DEL(MVIS) | 0 | 26,230 | +26,230 | 0 | 22 | 0.00% | +22 |
| EMERSON ELEC CO(EMR) | 8,555 | 8,559 | +4 | 1,118 | 1,136 | 0.12% | +18 |
| CATHAY GEN BANCORP(CATY) | 31,125 | 31,125 | 0 | 1,489 | 1,506 | 0.15% | +17 |
| TE CONNECTIVITY PLC(TEL) | 1,250 | 1,256 | +6 | 274 | 286 | 0.03% | +12 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,828 | 3,828 | 0 | 239 | 244 | 0.02% | +5 |
| SPDR SERIES TRUST ST STR P500ETF | 2,968 | 2,956 | -12 | 233 | 237 | 0.02% | +4 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,747 | 1,686 | -61 | 371 | 372 | 0.04% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 755 | 0.08% | -0 |
| ABBVIE INC(ABBV) | 1,413 | 1,430 | +17 | 328 | 327 | 0.03% | -1 |
| ISHARES TR | 1,511 | 1,511 | 0 | 215 | 213 | 0.02% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,625 | 3,250 | +1,625 | 390 | 388 | 0.04% | -2 |
| COMCAST CORP NEW(CCZ) | 8,561 | 8,956 | +395 | 269 | 268 | 0.03% | -2 |
| SPDR SERIES TRUST ST STR SP DIV | 2,678 | 2,678 | 0 | 375 | 373 | 0.04% | -3 |
| SEMPRA(SRE) | 3,000 | 3,000 | 0 | 270 | 265 | 0.03% | -5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,232 | 1,274 | +42 | 604 | 597 | 0.06% | -6 |
| MCDONALDS CORP(MCD) | 2,986 | 2,940 | -46 | 908 | 898 | 0.09% | -10 |
| TRIP COM GROUP LTD(TCOM) | 2,830 | 2,830 | 0 | 213 | 204 | 0.02% | -10 |
| ETFS GOLD TR(SGOL) | 8,978 | 7,790 | -1,188 | 330 | 320 | 0.03% | -10 |
| ALLSTATE CORP(ALL) | 2,180 | 2,180 | 0 | 468 | 454 | 0.05% | -14 |
| JPMORGAN CHASE & CO.(JPM) | 2,354 | 2,252 | -102 | 743 | 726 | 0.07% | -17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,898 | 9,595 | +4,697 | 427 | 410 | 0.04% | -18 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 75,016 | 75,016 | 0 | 77 | 58 | 0.01% | -19 |
| PPG INDS INC(PPG) | 8,117 | 8,117 | 0 | 852 | 832 | 0.09% | -20 |
| FRANCO NEV CORP(FNV) | 1,437 | 1,437 | 0 | 319 | 298 | 0.03% | -21 |
| CHEVRON CORP NEW(CVX) | 4,659 | 4,590 | -69 | 724 | 700 | 0.07% | -24 |
| OTIS WORLDWIDE CORP(OTIS) | 6,630 | 6,630 | 0 | 607 | 579 | 0.06% | -27 |
| AT&T INC(T) | 9,121 | 9,238 | +117 | 258 | 229 | 0.02% | -28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,059 | 3,642 | -417 | 341 | 305 | 0.03% | -36 |
| YUM BRANDS INC(YUM) | 2,421 | 2,192 | -229 | 369 | 332 | 0.03% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 7,906 | 7,668 | -238 | 5,267 | 5,229 | 0.54% | -38 |
| GE AEROSPACE(GE) | 1,101 | 925 | -176 | 331 | 285 | 0.03% | -46 |
| PFIZER INC(PFE) | 12,720 | 11,123 | -1,597 | 324 | 277 | 0.03% | -47 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 299 | 242 | 0.02% | -57 |
| REPUBLIC SVCS INC(RSG) | 1,616 | 1,462 | -154 | 372 | 310 | 0.03% | -62 |
| PEPSICO INC(PEP) | 5,668 | 5,050 | -618 | 796 | 725 | 0.07% | -71 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 10,250 | 0 | -10,250 | 84 | 0 | — | -84 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,211 | 13,211 | 0 | 787 | 698 | 0.07% | -89 |
| GE VERNOVA INC(GEV) | 499 | 314 | -185 | 306 | 205 | 0.02% | -101 |
| COSTCO WHSL CORP NEW(COST) | 1,702 | 1,698 | -4 | 1,580 | 1,464 | 0.15% | -116 |
| PLANET LABS PBC(PL) | 10,000 | 0 | -10,000 | 130 | 0 | — | -130 |
| ORACLE CORP(ORCL) | 1,822 | 1,842 | +20 | 510 | 359 | 0.04% | -151 |
| MASTERCARD INCORPORATED(MA) | 2,601 | 2,299 | -302 | 1,480 | 1,313 | 0.13% | -168 |
| FS KKR CAP CORP(FSK) | 12,431 | 0 | -12,431 | 186 | 0 | — | -186 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,221 | 0 | -2,221 | 204 | 0 | — | -204 |
| VERTIV HOLDINGS CO(VRT) | 1,380 | 0 | -1,380 | 208 | 0 | — | -208 |
| GLACIER BANCORP INC NEW(GBCI) | 4,287 | 0 | -4,287 | 208 | 0 | — | -208 |
| BOEING CO(BA) | 974 | 0 | -974 | 210 | 0 | — | -210 |
| HEALTHEQUITY INC(HQY) | 9,046 | 6,949 | -2,097 | 852 | 637 | 0.07% | -215 |
| COREWEAVE INC(CRWV) | 1,731 | 0 | -1,731 | 237 | 0 | — | -237 |
| HOME DEPOT INC(HD) | 2,285 | 1,961 | -324 | 926 | 675 | 0.07% | -251 |
| SNOWFLAKE INC(SNOW) | 7,116 | 6,173 | -943 | 1,607 | 1,354 | 0.14% | -253 |
| PROCTER AND GAMBLE CO(PG) | 13,707 | 12,859 | -848 | 2,106 | 1,843 | 0.19% | -264 |
| CORCEPT THERAPEUTICS INC(CORT) | 3,500 | 0 | -3,500 | 292 | 0 | — | -292 |
| EATON CORP PLC(ETN) | 6,061 | 6,063 | +2 | 2,270 | 1,931 | 0.20% | -339 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 89,969 | 87,531 | -2,438 | 16,388 | 15,559 | 1.59% | -829 |
| AMERICAN EXPRESS CO(AXP) | 185,038 | 164,011 | -21,027 | 61,573 | 60,677 | 6.21% | -896 |