$562Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 9.07 | 300,232 | 50,989,300 | ADDED | 0.35 | |
ABBV | ABBVIE INC | 0.04 | 1,375 | 246,902 | NEW | ||
ACWF | ISHARES TR | 0.06 | 6,577 | 331,099 | REDUCED | -83.27 | |
ADBE | ADOBE INC | 0.04 | 444 | 222,880 | ADDED | 1.14 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.07 | 2,234 | 385,503 | ADDED | 15.63 | |
AMD | ADVANCED MICRO DEVICES INC | 0.10 | 3,229 | 588,065 | ADDED | 0.59 | |
AMZN | AMAZON COM INC | 10.08 | 313,503 | 56,672,600 | REDUCED | -0.33 | |
APD | AIR PRODS & CHEMS INC | 2.01 | 46,419 | 11,309,700 | NEW | ||
AVGO | BROADCOM INC | 0.06 | 250 | 336,165 | REDUCED | -28.57 | |
AXP | AMERICAN EXPRESS CO | 6.58 | 162,167 | 36,982,500 | REDUCED | -1.37 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.22 | 32,925 | 1,239,440 | REDUCED | -95.38 | |
BAX | BAXTER INTL INC | 0.09 | 11,623 | 506,530 | ADDED | 3.56 | |
BIL | SPDR SER TR | 0.05 | 2,300 | 300,596 | REDUCED | -6.69 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 5,896 | 314,112 | REDUCED | -1.34 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.75 | 265,073 | 21,110,400 | ADDED | 11.35 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 22,017 | 1,272,260 | ADDED | 25.89 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 14,752 | 856,288 | ADDED | 103 | |
CARR | CARRIER GLOBAL CORPORATION | 0.14 | 13,721 | 798,347 | ADDED | 0.08 | |
CAT | CATERPILLAR INC | 0.28 | 4,350 | 1,591,720 | ADDED | 0.09 | |
CATY | CATHAY GEN BANCORP | 0.21 | 31,126 | 1,156,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.07 | 9,096 | 382,406 | ADDED | 0.75 | |
COST | COSTCO WHSL CORP NEW | 0.21 | 1,618 | 1,172,080 | REDUCED | -1.34 | |
CPB | CAMPBELL SOUP CO | 0.04 | 5,055 | 224,694 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.10 | 1,927 | 580,721 | REDUCED | -4.7 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 1,230 | 392,888 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.16 | 5,748 | 912,381 | REDUCED | -0.9 | |
DE | DEERE & CO | 0.07 | 980 | 398,595 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.12 | 5,668 | 689,934 | REDUCED | -94.26 | |
DTC | SOLO BRANDS INC | 0.00 | 12,650 | 25,996 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.17 | 8,624 | 982,249 | REDUCED | -6.13 | |
ETN | EATON CORP PLC | 0.34 | 6,023 | 1,890,380 | ADDED | 0.38 | |
FCX | FREEPORT-MCMORAN INC | 0.06 | 7,281 | 345,522 | ADDED | 23.81 | |
FNV | FRANCO NEV CORP | 0.05 | 2,421 | 292,989 | REDUCED | -11.45 | |
FSK | FS KKR CAP CORP | 0.10 | 30,370 | 577,647 | REDUCED | -17.12 | |
GBCI | GLACIER BANCORP INC NEW | 0.06 | 8,030 | 314,696 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.10 | 3,266 | 568,072 | ADDED | 0.25 | |
GLD | SPDR GOLD TR | 0.07 | 1,851 | 382,805 | REDUCED | -7.77 | |
GOOG | ALPHABET INC | 5.22 | 187,929 | 29,333,400 | ADDED | 1.61 | |
GOOG | ALPHABET INC | 2.46 | 89,452 | 13,849,800 | REDUCED | -1.92 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 5,471 | 272,948 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.04 | 5,511 | 219,420 | NEW | ||
HD | HOME DEPOT INC | 0.31 | 4,579 | 1,719,040 | ADDED | 0.62 | |
HQY | HEALTHEQUITY INC | 0.45 | 31,439 | 2,531,440 | REDUCED | -20.33 | |
HSY | HERSHEY CO | 1.97 | 56,509 | 11,091,700 | NEW | ||
INTC | INTEL CORP | 0.06 | 8,050 | 358,628 | ADDED | 0.3 | |
JNJ | JOHNSON & JOHNSON | 1.93 | 68,873 | 10,845,300 | REDUCED | -43.57 | |
JPM | JPMORGAN CHASE & CO | 0.11 | 3,174 | 633,536 | ADDED | 2.12 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 2,400 | 309,276 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.32 | 3,732 | 1,788,360 | REDUCED | -2.89 | |
MCD | MCDONALDS CORP | 0.40 | 7,964 | 2,228,040 | REDUCED | -17.65 | |
META | META PLATFORMS INC | 8.85 | 101,270 | 49,743,800 | REDUCED | -0.47 | |
MRK | MERCK & CO INC | 0.19 | 8,211 | 1,073,220 | REDUCED | -2.11 | |
MSFT | MICROSOFT CORP | 7.70 | 102,057 | 43,329,700 | REDUCED | -1.00 | |
NFLX | NETFLIX INC | 3.31 | 30,594 | 18,605,100 | REDUCED | -0.38 | |
NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 3.35 | 20,837 | 18,836,000 | ADDED | 0.92 | |
NVO | NOVO-NORDISK A S | 0.06 | 2,410 | 307,468 | ADDED | 9.74 | |
OTIS | OTIS WORLDWIDE CORP | 0.12 | 6,858 | 677,830 | REDUCED | -0.22 | |
PDSB | PDS BIOTECHNOLOGY CORP | 0.05 | 75,016 | 294,835 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.46 | 15,032 | 2,603,690 | REDUCED | -14.95 | |
PFE | PFIZER INC | 0.06 | 12,759 | 353,409 | ADDED | 0.08 | |
PG | PROCTER AND GAMBLE CO | 0.49 | 17,081 | 2,737,480 | ADDED | 2.45 | |
PPG | PPG INDS INC | 0.21 | 8,120 | 1,164,810 | REDUCED | -0.04 | |
QQQ | INVESCO QQQ TR | 0.18 | 2,316 | 1,029,800 | REDUCED | -5.00 | |
RTX | RTX CORPORATION | 2.69 | 155,436 | 15,113,600 | REDUCED | -1.02 | |
SKIN | THE BEAUTY HEALTH COMPANY | 0.01 | 16,000 | 68,166 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.33 | 11,666 | 1,878,170 | ADDED | 0.91 | |
SPY | SPDR S&P 500 ETF TR | 0.42 | 4,465 | 2,332,210 | REDUCED | -12.88 | |
SRE | SEMPRA | 0.04 | 3,000 | 213,180 | REDUCED | -1.74 | |
T | AT&T INC | 0.04 | 12,303 | 213,762 | ADDED | 16.72 | |
TDG | TRANSDIGM GROUP INC | 0.04 | 191 | 234,107 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 833 | 478,125 | REDUCED | -24.89 | |
TSLA | TESLA INC | 0.04 | 1,162 | 199,283 | REDUCED | -2.68 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,589 | 224,265 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 2.72 | 198,936 | 15,272,800 | ADDED | 2,176 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 2.47 | 50,110 | 13,910,600 | ADDED | 1.58 | |
VIGI | VANGUARD WHITEHALL FDS | 1.25 | 58,110 | 7,005,460 | ADDED | 8.41 | |
VOO | VANGUARD INDEX FDS | 0.67 | 14,495 | 3,759,640 | ADDED | 3.78 | |
VOO | VANGUARD INDEX FDS | 0.28 | 4,666 | 1,605,060 | ADDED | 0.69 | |
VOO | VANGUARD INDEX FDS | 0.17 | 5,171 | 986,675 | REDUCED | -8.59 | |
VOO | VANGUARD INDEX FDS | 0.07 | 806 | 386,875 | ADDED | 10.87 | |
VZ | VERIZON COMMUNICATIONS INC | 0.17 | 23,335 | 976,010 | REDUCED | -33.71 | |
WMT | WALMART INC | 0.52 | 48,243 | 2,907,250 | ADDED | 201 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 4,434 | 288,384 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,157 | 211,086 | REDUCED | -7.07 | |
XOM | EXXON MOBIL CORP | 0.18 | 8,919 | 1,039,150 | ADDED | 1.77 | |
YUM | YUM BRANDS INC | 0.06 | 2,543 | 354,010 | REDUCED | -1.89 | |
BERKSHIRE HATHAWAY INC DEL | 12.05 | 161,480 | 67,787,100 | ADDED | 0.08 | ||
UBS AG LONDON BRANCH | 0.12 | 818 | 689,943 | UNCHANGED | 0.00 | ||
FS CREDIT OPPORTUNITIES CORP | 0.01 | 10,545 | 61,899 | REDUCED | -24.93 |