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 | 261,907 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 473,186 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 270,441 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,740,393 | 91,205 | SH | SOLE | 0 | 0 | 91,205 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 26,065,838 | 184,956 | SH | SOLE | 0 | 0 | 184,956 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 262,800 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 47,790,296 | 314,534 | SH | SOLE | 0 | 0 | 314,534 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 661,200 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 30,803,618 | 164,426 | SH | SOLE | 0 | 0 | 164,426 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 57,599,612 | 299,172 | SH | SOLE | 0 | 0 | 299,172 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 758,101 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 176,873 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24,010,474 | 713,112 | SH | SOLE | 0 | 0 | 713,112 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16,445 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 433,881 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 57,546,444 | 161,348 | SH | SOLE | 0 | 0 | 161,348 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 301,521 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 306,603 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 390,688 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 218,528 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 787,639 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,284,905 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,387,267 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 865,128 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 395,887 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,082,554 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 314,044 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 391,873 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8,915,937 | 98,748 | SH | SOLE | 0 | 0 | 98,748 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,444,920 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 894,171 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 876,225 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 302,955 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 250,354 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 79,646 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 731,757 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 415,819 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 331,800 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 2,616,175 | 39,460 | SH | SOLE | 0 | 0 | 39,460 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,577,264 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 403,307 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 272,893 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 998,591 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,740,841 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1,979,506 | 39,307 | SH | SOLE | 0 | 0 | 39,307 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 229,054 | 480 | SH | SOLE | 0 | 0 | 480 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19,131,580 | 122,059 | SH | SOLE | 0 | 0 | 122,059 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 528,634 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 291,624 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,639,113 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,867,600 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 914,485 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 36,014,577 | 101,748 | SH | SOLE | 0 | 0 | 101,748 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 178,850 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 38,763,291 | 103,083 | SH | SOLE | 0 | 0 | 103,083 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 410,018 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 14,952,572 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 302,925 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 227,176 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 279,334 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,224,859 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 614,928 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 372,830 | 75,016 | SH | SOLE | 0 | 0 | 75,016 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,001,767 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 367,042 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,214,794 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,443,150 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 13,213,663 | 157,044 | SH | SOLE | 0 | 0 | 157,044 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 532,069 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 222,619 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 280,780 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 228,151 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,300,639 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 77,924 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 383,678 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,435,812 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,001,164 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 90 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 308,051 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 296,685 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 49,760 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 588,541 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 538,061 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | BBG006MDLND5 | 568,493 | 818 | SH | SOLE | 0 | 0 | 818 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 203,218 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,440,596 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 317,607 | 727 | SH | SOLE | 0 | 0 | 727 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,018,090 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,313,252 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 430,618 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 19,349,441 | 238,059 | SH | SOLE | 0 | 0 | 238,059 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,020,120 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 5,983,526 | 53,601 | SH | SOLE | 0 | 0 | 53,601 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 314,007 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,327,208 | 35,204 | SH | SOLE | 0 | 0 | 35,204 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12,843,095 | 49,330 | SH | SOLE | 0 | 0 | 49,330 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,519,113 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 338,638 | 2,592 | SH | SOLE | 0 | 0 | 2,592 |