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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 246,902 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 222,880 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 588,065 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,329 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 11,309,681 | 46,419 | SH | SOLE | 0 | 0 | 46,419 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 385,503 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13,849,842 | 89,452 | SH | SOLE | 0 | 0 | 89,452 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 29,333,374 | 187,929 | SH | SOLE | 0 | 0 | 187,929 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 56,672,560 | 313,503 | SH | SOLE | 0 | 0 | 313,503 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 580,800 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 36,982,499 | 162,167 | SH | SOLE | 0 | 0 | 162,167 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 50,989,317 | 300,232 | SH | SOLE | 0 | 0 | 300,232 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 344,438 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 213,762 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,239,443 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 506,530 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 67,787,067 | 161,480 | SH | SOLE | 0 | 0 | 161,480 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 314,112 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 336,165 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 224,694 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 798,347 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,591,725 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,156,004 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 912,381 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 382,406 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,172,078 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 392,888 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 398,595 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 689,934 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,890,379 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 982,249 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,039,150 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 292,989 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 345,522 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 61,899 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 577,647 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 568,072 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 314,696 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 219,420 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 2,531,441 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 11,091,683 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,719,041 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 358,628 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 272,948 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,029,795 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,153,048 | 32,600 | SH | Call | SOLE | 0 | 0 | 32,600 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 331,099 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10,845,320 | 68,873 | SH | SOLE | 0 | 0 | 68,873 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 633,536 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 352 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 309,276 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,788,356 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,228,043 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,073,225 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 49,743,821 | 101,270 | SH | SOLE | 0 | 0 | 101,270 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 354,480 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 43,329,675 | 102,057 | SH | SOLE | 0 | 0 | 102,057 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 169,033 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 18,605,129 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 207,795 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 307,468 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 18,835,987 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 677,830 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 294,835 | 75,016 | SH | SOLE | 0 | 0 | 75,016 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,603,691 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 353,409 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,164,812 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,737,476 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 15,113,609 | 155,436 | SH | SOLE | 0 | 0 | 155,436 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 580,721 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 211,086 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 288,384 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 213,180 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,878,170 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 25,996 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 382,805 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,332,212 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,113,836 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 300,596 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 224,265 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 199,283 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,466 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 68,166 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 478,125 | 833 | SH | SOLE | 0 | 0 | 833 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 234,107 | 191 | SH | SOLE | 0 | 0 | 191 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 15,272,808 | 198,936 | SH | SOLE | 0 | 0 | 198,936 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | BBG006MDLND5 | 689,943 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,605,062 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 386,875 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 986,675 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,759,641 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 856,288 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 21,110,385 | 265,073 | SH | SOLE | 0 | 0 | 265,073 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,272,255 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7,005,457 | 58,110 | SH | SOLE | 0 | 0 | 58,110 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 976,010 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 13,910,581 | 50,110 | SH | SOLE | 0 | 0 | 50,110 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,907,254 | 48,243 | SH | SOLE | 0 | 0 | 48,243 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 354,010 | 2,543 | SH | SOLE | 0 | 0 | 2,543 |