The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 429,327 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 22 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 207,830 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,958,051 | 91,546 | SH | SOLE | 0 | 0 | 91,546 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 23,292,938 | 192,581 | SH | SOLE | 0 | 0 | 192,581 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 148,122 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 42,232,944 | 323,977 | SH | SOLE | 0 | 0 | 323,977 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 339,172 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 26,954,131 | 154,703 | SH | SOLE | 0 | 0 | 154,703 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 59,612,711 | 307,430 | SH | SOLE | 0 | 0 | 307,430 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 961,717 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 171,657 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 20,857,645 | 726,722 | SH | SOLE | 0 | 0 | 726,722 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8,905 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 511,320 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 52,898,656 | 155,118 | SH | SOLE | 0 | 0 | 155,118 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 287,760 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 379,575 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 345,237 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 231,064 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 686,653 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,037,115 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,019,674 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 858,536 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 870,809 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 397,086 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7,773,944 | 87,031 | SH | SOLE | 0 | 0 | 87,031 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,206,600 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 816,840 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 881,488 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 389,868 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 264,240 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 76,827 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 767,420 | 40,011 | SH | SOLE | 0 | 0 | 40,011 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 326,973 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 3,150,305 | 49,894 | SH | SOLE | 0 | 0 | 49,894 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,437,246 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 275,411 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 997,977 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,112,332 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1,939,265 | 38,554 | SH | SOLE | 0 | 0 | 38,554 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 209,133 | 469 | SH | SOLE | 0 | 0 | 469 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 20,960,953 | 126,643 | SH | SOLE | 0 | 0 | 126,643 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 469,431 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 337,833 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,472,724 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,096,215 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 953,157 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 26,208,133 | 91,333 | SH | SOLE | 0 | 0 | 91,333 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 154,782 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 36,185,843 | 106,264 | SH | SOLE | 0 | 0 | 106,264 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 693,857 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13,976,307 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 267,287 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8,775,854 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 608,519 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 377,330 | 75,016 | SH | SOLE | 0 | 0 | 75,016 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,389,874 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 468,771 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,204,688 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,491,807 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 14,286,772 | 145,790 | SH | SOLE | 0 | 0 | 145,790 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 206,859 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 442,167 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 213,566 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 290,135 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 218,385 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,971,503 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 310,907 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 71,599 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 366,702 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,794,315 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,295,054 | 58,500 | SH | Call | SOLE | 0 | 0 | 58,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 248 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 282,818 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 214,655 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 311,245 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,048,962 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | BBG006MDLND5 | 489,030 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,466,720 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 423,344 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 935,668 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,958,140 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 323,215 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 16,202,250 | 205,014 | SH | SOLE | 0 | 0 | 205,014 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 830,677 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3,218,865 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 296,974 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,861,740 | 50,060 | SH | SOLE | 0 | 0 | 50,060 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11,881,497 | 50,032 | SH | SOLE | 0 | 0 | 50,032 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,514,410 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 359,046 | 2,591 | SH | SOLE | 0 | 0 | 2,591 |