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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 289,716 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 582 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALLSTATE CORP | COM | 020002101 | 251,402 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,055,169 | 79,942 | SH | SOLE | 0 | 0 | 79,942 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,355,791 | 137,692 | SH | SOLE | 0 | 0 | 137,692 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,142 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
AMAZON COM INC | COM | 023135106 | 17,167,186 | 203,247 | SH | SOLE | 0 | 0 | 203,247 | ||
AMAZON COM INC | COM | 023135106 | 80,160 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,555,417 | 158,636 | SH | SOLE | 0 | 0 | 158,636 | ||
APPLE INC | COM | 037833100 | 40,911,478 | 312,448 | SH | SOLE | 0 | 0 | 312,448 | ||
APPLE INC | COM | 037833100 | 303,808 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
AT&T INC | COM | 00206R102 | 193,053 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
BANK AMERICA CORP | COM | 060505104 | 23,479,034 | 707,448 | SH | SOLE | 0 | 0 | 707,448 | ||
BANK AMERICA CORP | COM | 060505104 | 61,653 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | |
BAXTER INTL INC | COM | 071813109 | 301,895 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,783,562 | 151,476 | SH | SOLE | 0 | 0 | 151,476 | ||
BOEING CO | COM | 097023105 | 319,977 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 424,181 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
BROADCOM INC | COM | 11135F101 | 222,533 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CAMPBELL SOUP CO | COM | 134429109 | 286,871 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
CAMPBELL SOUP CO | COM | 134429109 | 586 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 634,297 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
CATERPILLAR INC | COM | 149123101 | 1,078,850 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
CATERPILLAR INC | COM | 149123101 | 1,405 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,405,009 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
CHEVRON CORP NEW | COM | 166764100 | 967,377 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
COCA COLA CO | COM | 191216100 | 232,749 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 725,021 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 985 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DEERE & CO | COM | 244199105 | 420,185 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DISNEY WALT CO | COM | 254687106 | 6,341,019 | 72,122 | SH | SOLE | 0 | 0 | 72,122 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 221,338 | 899 | SH | SOLE | 0 | 0 | 899 | ||
EATON CORP PLC | SHS | G29183103 | 941,700 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EMERSON ELEC CO | COM | 291011104 | 820,080 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 844,237 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
FORD MTR CO DEL | COM | 345370860 | 132,169 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
FRANCO NEV CORP | COM | 351858105 | 373,136 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 251,028 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
FS KKR CAP CORP | COM | 302635206 | 792,310 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
GENUINE PARTS CO | COM | 372460105 | 277,963 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 583,305 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
HALLIBURTON CO | COM | 406216101 | 216,858 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,958,087 | 64,213 | SH | SOLE | 0 | 0 | 64,213 | ||
HOME DEPOT INC | COM | 437076102 | 1,497,378 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
INTEL CORP | COM | 458140100 | 278,467 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,838,860 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 749,329 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 15,029,279 | 300,346 | SH | SOLE | 0 | 0 | 300,346 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,556,246 | 133,381 | SH | SOLE | 0 | 0 | 133,381 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 451,231 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 325,800 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,327,236 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
MCDONALDS CORP | COM | 580135101 | 2,830,302 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
MERCK & CO INC | COM | 58933Y105 | 847,057 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,604,553 | 61,742 | SH | SOLE | 0 | 0 | 61,742 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,458 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
META PLATFORMS INC | CL A | 30303M102 | 498 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MICROSOFT CORP | COM | 594918104 | 25,159,426 | 104,877 | SH | SOLE | 0 | 0 | 104,877 | ||
MICROSOFT CORP | COM | 594918104 | 146,245 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
NETFLIX INC | COM | 64110L106 | 10,418,405 | 35,331 | SH | SOLE | 0 | 0 | 35,331 | ||
NETFLIX INC | COM | 64110L106 | 200,711 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 200,759 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,857,546 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 577,334 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 990,211 | 75,016 | SH | SOLE | 0 | 0 | 75,016 | ||
PEPSICO INC | COM | 713448108 | 3,654,229 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
PFIZER INC | COM | 717081103 | 600,844 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
PPG INDS INC | COM | 693506107 | 1,025,801 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,480,994 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 501 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,098,028 | 150,145 | SH | SOLE | 0 | 0 | 150,145 | ||
S&P GLOBAL INC | COM | 78409V104 | 230,104 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SALESFORCE INC | COM | 79466L302 | 300,051 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
SALESFORCE INC | COM | 79466L302 | 639 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 312,569 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
SEMPRA | COM | 816851109 | 233,510 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,205,449 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 171,856 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 47,058 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 348,950 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,177,719 | 37,057 | SH | SOLE | 0 | 0 | 37,057 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,354,651 | 60,100 | SH | Call | SOLE | 0 | 0 | 60,100 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 297,460 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,222,783 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 309,397 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,276,825 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375,419 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 898,331 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,554,298 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 328,278 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 445,621 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,867,779 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 231,262 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,590,019 | 40,356 | SH | SOLE | 0 | 0 | 40,356 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 206,612 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
VISA INC | COM CL A | 92826C839 | 10,977,694 | 52,834 | SH | SOLE | 0 | 0 | 52,834 | ||
WALMART INC | COM | 931142103 | 2,302,440 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
YUM BRANDS INC | COM | 988498101 | 331,842 | 2,591 | SH | SOLE | 0 | 0 | 2,591 |