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 | 234,468 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 233,882 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 403,092 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 13,017,120 | 50,475 | SH | SOLE | 0 | 0 | 50,475 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 356,361 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16,348,029 | 89,750 | SH | SOLE | 0 | 0 | 89,750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 34,970,324 | 190,649 | SH | SOLE | 0 | 0 | 190,649 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 60,869,293 | 314,910 | SH | SOLE | 0 | 0 | 314,910 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 661,158 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 37,618,803 | 162,446 | SH | SOLE | 0 | 0 | 162,446 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 64,658,280 | 306,756 | SH | SOLE | 0 | 0 | 306,756 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 921,195 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 233,803 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 243,604 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 261,947 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 66,542,071 | 163,596 | SH | SOLE | 0 | 0 | 163,596 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 244,840 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 401,383 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 228,435 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 853,865 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,437,724 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,156,004 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 847,141 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 343,287 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,382,866 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 471,324 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 366,157 | 980 | SH | SOLE | 0 | 0 | 980 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,881,927 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 227,534 | 251 | SH | SOLE | 0 | 0 | 251 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 934,593 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 992,219 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 252,211 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 295,537 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 566,359 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 262,618 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 299,680 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 2,320,474 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 12,139,953 | 66,046 | SH | SOLE | 0 | 0 | 66,046 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,593,607 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 229,457 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 978,972 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,974,552 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 329,822 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 233,017 | 426 | SH | SOLE | 0 | 0 | 426 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10,048,362 | 68,748 | SH | SOLE | 0 | 0 | 68,748 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 354 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 642,153 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 331,680 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,647,934 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,762,059 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,017,212 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 50,874,190 | 100,923 | SH | SOLE | 0 | 0 | 100,923 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 369,006 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 45,926,619 | 102,751 | SH | SOLE | 0 | 0 | 102,751 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 192,527 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 203,321 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 20,735,013 | 30,724 | SH | SOLE | 0 | 0 | 30,724 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 250,212 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 351,997 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 22,066,190 | 179,109 | SH | SOLE | 0 | 0 | 179,109 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 390 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 652,223 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 219,797 | 75,016 | SH | SOLE | 0 | 0 | 75,016 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,259,724 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 359,953 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 273,003 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,019,306 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,819,684 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 15,913,505 | 158,594 | SH | SOLE | 0 | 0 | 158,594 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 494,403 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 211,111 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 297,404 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 228,180 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,662,282 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 28,842 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 389,383 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,415,318 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,934,106 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 257 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 290,831 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 258,629 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 290,290 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 30,720 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 319,573 | 578 | SH | SOLE | 0 | 0 | 578 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 18,936,712 | 260,737 | SH | SOLE | 0 | 0 | 260,737 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 64,914 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 610,071 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,706,907 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 415,535 | 831 | SH | SOLE | 0 | 0 | 831 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 943,811 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,873,812 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 838,601 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 24,609,516 | 307,888 | SH | SOLE | 0 | 0 | 307,888 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,534,544 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7,726,715 | 65,149 | SH | SOLE | 0 | 0 | 65,149 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 701,756 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 14,191,822 | 54,070 | SH | SOLE | 0 | 0 | 54,070 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,225,319 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 335,207 | 2,531 | SH | SOLE | 0 | 0 | 2,531 |