CIK: 0001131181 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 27, 2025
Total Value ($000): $725,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,312 | $92,303 | 12.7% | $257.44 | +88.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 354,848 | $67,513 | 9.3% | $125.26 | +73.2% | COM | 023135106 |
| AAPL | APPLE INC | 294,699 | $65,461 | 9.0% | $111.27 | +107.4% | COM | 037833100 |
| META | META PLATFORMS INC | 99,556 | $57,380 | 7.9% | $217.16 | +196.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 164,288 | $44,202 | 6.1% | $121.55 | +140.6% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 110,848 | $41,611 | 5.7% | $228.02 | +77.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 245,416 | $38,341 | 5.3% | $124.06 | +47.1% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 685,227 | $34,741 | 4.8% | $50.47 | — | ULTRA SHORT-TERM | 46434V878 |
| NVDA | NVIDIA CORPORATION | 317,389 | $34,401 | 4.7% | $108.35 | +16.9% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 410,792 | $29,930 | 4.1% | $70.84 | +1.7% | COM | 90353T100 |
| NFLX | NETFLIX INC | 30,403 | $28,352 | 3.9% | $36.52 | +160.4% | COM | 64110L106 |
| V | VISA INC | 62,890 | $22,040 | 3.0% | $224.42 | +49.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 158,637 | $21,013 | 2.9% | $86.48 | +44.3% | COM | 75513E101 |
| HSY | HERSHEY CO | 117,912 | $20,167 | 2.8% | $173.91 | -8.4% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 53,185 | $15,685 | 2.2% | $234.52 | +28.1% | COM | 009158106 |
| GOOGL | ALPHABET INC | 96,640 | $14,944 | 2.1% | $114.77 | +57.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 68,301 | $11,327 | 1.6% | $117.96 | +29.2% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 86,212 | $11,118 | 1.5% | $108.78 | — | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 54,843 | $8,016 | 1.1% | $137.79 | +23.2% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 11,292 | $6,335 | 0.9% | $495.83 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,258 | $5,255 | 0.7% | $78.18 | +12.3% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 14,889 | $4,092 | 0.6% | $143.03 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 43,267 | $3,808 | 0.5% | $48.69 | +90.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 7,734 | $3,632 | 0.5% | $432.41 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 16,387 | $2,793 | 0.4% | $131.16 | +25.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,465 | $1,899 | 0.3% | $286.27 | +89.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 11,118 | $1,861 | 0.3% | $174.96 | +19.9% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 4,928 | $1,827 | 0.3% | $280.17 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 6,011 | $1,634 | 0.2% | $71.13 | +333.8% | SHS | G29183103 |
| HQY | HEALTHEQUITY INC | 17,723 | $1,566 | 0.2% | $55.75 | +84.0% | COM | 42226A107 |
| COST | COSTCO WHSL CORP NEW | 1,638 | $1,549 | 0.2% | $388.77 | +149.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 4,488 | $1,480 | 0.2% | $235.86 | +49.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,024 | $1,475 | 0.2% | $218.21 | +74.5% | COM | 437076102 |
| CATY | CATHAY GEN BANCORP | 31,126 | $1,339 | 0.2% | $34.84 | +28.3% | COM | 149150104 |
| PEP | PEPSICO INC | 8,484 | $1,272 | 0.2% | $114.40 | +25.4% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,579 | $1,090 | 0.2% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 3,471 | $1,084 | 0.1% | $188.75 | +55.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,805 | $1,047 | 0.1% | $59.82 | +79.2% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,264 | $1,003 | 0.1% | $80.04 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 5,200 | $969 | 0.1% | $175.94 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 8,624 | $946 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| PPG | PPG INDS INC | 8,117 | $888 | 0.1% | $98.46 | +14.4% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,407 | $850 | 0.1% | $74.39 | -11.6% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $663906.25 | +9.9% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 4,763 | $797 | 0.1% | $106.87 | +40.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,040 | $746 | 0.1% | $98.68 | +154.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,971 | $722 | 0.1% | $59.58 | +51.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,458 | $708 | 0.1% | $199.68 | — | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 6,728 | $694 | 0.1% | $98.31 | -2.2% | COM | 68902V107 |
| SMH | VANECK ETF TRUST | 3,171 | $671 | 0.1% | $243.08 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 2,383 | $618 | 0.1% | $234.44 | +42.2% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,360 | $480 | 0.1% | $217.78 | +75.0% | CL A | 22788C105 |
| DE | DEERE & CO | 980 | $462 | 0.1% | $183.25 | +151.9% | COM | 244199105 |
| CRM | SALESFORCE INC | 1,709 | $459 | 0.1% | $219.27 | +40.9% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 2,180 | $454 | 0.1% | $105.82 | +80.7% | COM | 020002101 |
| FSK | FS KKR CAP CORP | 19,565 | $424 | 0.1% | $12.46 | +54.4% | COM | 302635206 |
| BIL | SPDR SER TR | 4,371 | $401 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CORT | CORCEPT THERAPEUTICS INC | 3,500 | $400 | 0.1% | $60.87 | 0.0% | COM | 218352102 |
| XLU | SELECT SECTOR SPDR TR | 4,898 | $386 | 0.1% | $60.83 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 2,421 | $381 | 0.1% | $85.77 | +65.1% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,760 | $351 | 0.0% | $45.42 | +22.1% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $344 | 0.0% | $101.34 | +28.1% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 669 | $344 | 0.0% | $388.42 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 12,697 | $322 | 0.0% | $26.54 | -6.9% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 1,625 | $321 | 0.0% | $179.00 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 8,564 | $316 | 0.0% | $41.45 | -15.5% | CL A | 20030N101 |
| SDY | SPDR SER TR | 2,300 | $312 | 0.0% | $129.04 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 528 | $297 | 0.0% | $555.83 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $295 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 355 | $294 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,379 | $289 | 0.0% | $39.72 | -0.3% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 1,889 | $276 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,524 | $254 | 0.0% | $142.03 | — | SPONSORED ADS | 874039100 |
| SPXL | DIREXION SHS ETF TR | 1,747 | $245 | 0.0% | $140.39 | — | DRX S&P500BULL | 25459W862 |
| MS | MORGAN STANLEY | 2,097 | $245 | 0.0% | $90.80 | +38.7% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 1,160 | $243 | 0.0% | $161.99 | +16.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,729 | $242 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| FNV | FRANCO NEV CORP | 1,477 | $233 | 0.0% | $132.64 | +5.0% | COM | 351858105 |
| SGOL | ETFS GOLD TR | 7,328 | $219 | 0.0% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| SRE | SEMPRA | 3,015 | $217 | 0.0% | $61.14 | +23.5% | COM | 816851109 |
| T | AT&T INC | 7,670 | $217 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 156 | $216 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| GBCI | GLACIER BANCORP INC NEW | 4,830 | $214 | 0.0% | $48.82 | -4.3% | COM | 37637Q105 |
| FCX | FREEPORT-MCMORAN INC | 5,426 | $205 | 0.0% | $34.62 | +9.2% | CL B | 35671D857 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,072 | $204 | 0.0% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| DVY | ISHARES TR | 1,511 | $203 | 0.0% | $134.25 | — | SELECT DIVID ETF | 464287168 |
| CPB | THE CAMPBELLS COMPANY | 5,055 | $202 | 0.0% | $37.28 | +1.6% | COM | 134429109 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,828 | $201 | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| VRT | VERTIV HOLDINGS CO | 212,700 | $154 | 0.0% | — | — | Put | 92537N108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,016 | $89 | 0.0% | $1.42 | 0.0% | COM | 70465T107 |
| PL | PLANET LABS PBC | 10,600 | $36 | 0.0% | $4.68 | 0.0% | COM CL A | 72703X106 |
| APG | API GROUP CORP | 60,000 | $21 | 0.0% | — | — | Put | 00187Y100 |
| — | WW INTL INC | 17,250 | $9 | 0.0% | $1.27 | — | COM | 98262P101 |
| MRNA | MODERNA INC | 20,000 | $6 | 0.0% | — | — | Call | 60770K107 |
| — | SOLO BRANDS INC | 12,650 | $2 | 0.0% | $3.72 | — | COM CL A | 83425V104 |