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 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 221,550 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 366,031 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 214,406 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,949,262 | 90,312 | SH | SOLE | 0 | 0 | 90,312 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 25,672,170 | 192,766 | SH | SOLE | 0 | 0 | 192,766 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 240,735 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 40,631,324 | 322,399 | SH | SOLE | 0 | 0 | 322,399 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 318,250 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 24,050,400 | 160,130 | SH | SOLE | 0 | 0 | 160,130 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 51,922,617 | 304,011 | SH | SOLE | 0 | 0 | 304,011 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 501,857 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 152,935 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 20,316,295 | 737,524 | SH | SOLE | 0 | 0 | 737,524 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,600 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 421,311 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 55,858,783 | 156,545 | SH | SOLE | 0 | 0 | 156,545 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 228,089 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 342,764 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 277,888 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 208,569 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 752,148 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,157,214 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,064,339 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 982,862 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 391,232 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 921,443 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 377,035 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7,070,253 | 88,235 | SH | SOLE | 0 | 0 | 88,235 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,293,180 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 862,250 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,021,946 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 365,891 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 246,602 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 74,449 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 796,449 | 40,023 | SH | SOLE | 0 | 0 | 40,023 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 259,281 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 298,545 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 230,305 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 3,182,711 | 42,819 | SH | SOLE | 0 | 0 | 42,819 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,368,353 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 282,355 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 271,909 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 885,326 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,471,796 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1,892,065 | 37,571 | SH | SOLE | 0 | 0 | 37,571 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19,462,940 | 124,071 | SH | SOLE | 0 | 0 | 124,071 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 420,469 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 291,840 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,495,619 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,603,579 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 855,261 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 28,383,333 | 93,382 | SH | SOLE | 0 | 0 | 93,382 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 131,595 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 32,870,746 | 104,797 | SH | SOLE | 0 | 0 | 104,797 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 284,373 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 11,685,225 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 202,369 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 257,149 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,356,506 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 547,027 | 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 | 3,049,455 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 423,901 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,058,843 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,413,638 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 11,102,552 | 154,316 | SH | SOLE | 0 | 0 | 154,316 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 412,902 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 200,422 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 260,829 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 203,310 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,690,579 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 59,455 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 356,334 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,158,070 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,464,792 | 57,600 | SH | Call | SOLE | 0 | 0 | 57,600 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 261,809 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 244,902 | 994 | SH | SOLE | 0 | 0 | 994 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 94,720 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 718,854 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 404,612 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | BBG006MDLND5 | 450,180 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,387,004 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 262,682 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 905,459 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,940,240 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 16,959,430 | 223,092 | SH | SOLE | 0 | 0 | 223,092 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 481,164 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 5,070,277 | 48,809 | SH | SOLE | 0 | 0 | 48,809 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 274,089 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,325,886 | 40,734 | SH | SOLE | 0 | 0 | 40,734 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11,402,387 | 49,221 | SH | SOLE | 0 | 0 | 49,221 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,581,909 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 321,584 | 2,592 | SH | SOLE | 0 | 0 | 2,592 |