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 | 377,198 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ALLSTATE CORP | COM | 020002101 | 211,204 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,358,114 | 90,249 | SH | SOLE | 0 | 0 | 90,249 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,170,936 | 184,336 | SH | SOLE | 0 | 0 | 184,336 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 86,800 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
AMAZON COM INC | COM | 023135106 | 32,582,315 | 315,445 | SH | SOLE | 0 | 0 | 315,445 | ||
AMAZON COM INC | COM | 023135106 | 145,400 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,414,677 | 154,075 | SH | SOLE | 0 | 0 | 154,075 | ||
APPLE INC | COM | 037833100 | 50,989,367 | 309,263 | SH | SOLE | 0 | 0 | 309,263 | ||
APPLE INC | COM | 037833100 | 647,228 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | |
AT&T INC | COM | 00206R102 | 206,759 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
BANK AMERICA CORP | COM | 060505104 | 20,489,285 | 717,911 | SH | SOLE | 0 | 0 | 717,911 | ||
BANK AMERICA CORP | COM | 060505104 | 21,745 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
BAXTER INTL INC | COM | 071813109 | 455,205 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,406,751 | 153,534 | SH | SOLE | 0 | 0 | 153,534 | ||
BOEING CO | COM | 097023105 | 305,636 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 411,330 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
BROADCOM INC | COM | 11135F101 | 256,616 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMPBELL SOUP CO | COM | 134429109 | 322,898 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 629,018 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
CATERPILLAR INC | COM | 149123101 | 1,020,109 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,074,455 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
CHEVRON CORP NEW | COM | 166764100 | 891,343 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
COCA COLA CO | COM | 191216100 | 220,145 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 804,061 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
DEERE & CO | COM | 244199105 | 404,623 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DISNEY WALT CO | COM | 254687106 | 8,538,656 | 85,214 | SH | SOLE | 0 | 0 | 85,214 | ||
EATON CORP PLC | SHS | G29183103 | 1,028,040 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EMERSON ELEC CO | COM | 291011104 | 784,260 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 900,897 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
FRANCO NEV CORP | COM | 351858105 | 398,617 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 270,251 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
FS KKR CAP CORP | COM | 302635206 | 761,672 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 220,550 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 453,036 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,193,998 | 54,403 | SH | SOLE | 0 | 0 | 54,403 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 10,332 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
HOME DEPOT INC | COM | 437076102 | 1,412,841 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
INTEL CORP | COM | 458140100 | 304,941 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 898,647 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,677,740 | 48,000 | SH | Call | SOLE | 0 | 0 | 48,000 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,071,152 | 41,217 | SH | SOLE | 0 | 0 | 41,217 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,987,689 | 128,953 | SH | SOLE | 0 | 0 | 128,953 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 423,972 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 328,436 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,387,761 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
MCDONALDS CORP | COM | 580135101 | 2,988,226 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
MERCK & CO INC | COM | 58933Y105 | 877,925 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,361,827 | 91,333 | SH | SOLE | 0 | 0 | 91,333 | ||
META PLATFORMS INC | CL A | 30303M102 | 71,505 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
MICROSOFT CORP | COM | 594918104 | 30,628,618 | 106,229 | SH | SOLE | 0 | 0 | 106,229 | ||
MICROSOFT CORP | COM | 594918104 | 255,635 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
NETFLIX INC | COM | 64110L106 | 11,057,295 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
NETFLIX INC | COM | 64110L106 | 182,490 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,896,274 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 579,997 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 461,348 | 75,016 | SH | SOLE | 0 | 0 | 75,016 | ||
PEPSICO INC | COM | 713448108 | 3,415,139 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
PFIZER INC | COM | 717081103 | 529,579 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
PPG INDS INC | COM | 693506107 | 1,084,269 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,441,161 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,218,087 | 145,187 | SH | SOLE | 0 | 0 | 145,187 | ||
SALESFORCE INC | COM | 79466L302 | 426,430 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 300,110 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
SEMPRA | COM | 816851109 | 226,740 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,672,412 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,460 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 227,029 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 90,827 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 376,884 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,606,456 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,068,032 | 59,300 | SH | Call | SOLE | 0 | 0 | 59,300 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 284,533 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,258,780 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 393,772 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,354,819 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 390,903 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 898,105 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,740,859 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 325,941 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,611,524 | 194,609 | SH | SOLE | 0 | 0 | 194,609 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 801,998 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,202,018 | 30,351 | SH | SOLE | 0 | 0 | 30,351 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 258,092 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,929,724 | 49,545 | SH | SOLE | 0 | 0 | 49,545 | ||
VISA INC | COM CL A | 92826C839 | 11,512,657 | 50,992 | SH | SOLE | 0 | 0 | 50,992 | ||
WALMART INC | COM | 931142103 | 2,378,305 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
YUM BRANDS INC | COM | 988498101 | 342,243 | 2,591 | SH | SOLE | 0 | 0 | 2,591 |