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 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ALLSTATE CORP | COM | 020002101 | 231 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,682 | 79,530 | SH | SOLE | 0 | 0 | 79,530 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,469 | 161,652 | SH | SOLE | 0 | 0 | 161,652 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 99 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
AMAZON COM INC | COM | 023135106 | 31,789 | 281,085 | SH | SOLE | 0 | 0 | 281,085 | ||
AMAZON COM INC | COM | 023135106 | 330 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,472 | 158,432 | SH | SOLE | 0 | 0 | 158,432 | ||
APPLE INC | COM | 037833100 | 43,239 | 312,258 | SH | SOLE | 0 | 0 | 312,258 | ||
APPLE INC | COM | 037833100 | 541 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | |
APPLE INC | COM | 037833100 | 33 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
AT&T INC | COM | 00206R102 | 163 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
BAXTER INTL INC | COM | 071813109 | 324 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,861 | 148,873 | SH | SOLE | 0 | 0 | 148,873 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,430 | 706,792 | SH | SOLE | 0 | 0 | 706,792 | ||
BK OF AMERICA CORP | COM | 060505104 | 51 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
BOEING CO | COM | 097023105 | 235 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 419 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
CAMBER ENERGY INC | COM | 13200M508 | 6 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 231 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 499 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
CATERPILLAR INC | COM | 149123101 | 713 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,219 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
CHEVRON CORP NEW | COM | 166764100 | 862 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
COCA COLA CO | COM | 191216100 | 206 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 757 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
DEERE & CO | COM | 244199105 | 338 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DISNEY WALT CO | COM | 254687106 | 7,132 | 75,304 | SH | SOLE | 0 | 0 | 75,304 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 252 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
EATON CORP PLC | SHS | G29183103 | 800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EMERSON ELEC CO | COM | 291011104 | 716 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 653 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
FRANCO NEV CORP | COM | 351858105 | 353 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
FS KKR CAP CORP | COM | 302635206 | 792 | 46,372 | SH | SOLE | 0 | 0 | 46,372 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 706 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
HEALTHEQUITY INC | COM | 42226A107 | 10,133 | 150,940 | SH | SOLE | 0 | 0 | 150,940 | ||
HOME DEPOT INC | COM | 437076102 | 1,287 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
INTEL CORP | COM | 458140100 | 303 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 987 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 856 | 50,800 | SH | Call | SOLE | 0 | 0 | 50,800 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 234 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 15,060 | 301,179 | SH | SOLE | 0 | 0 | 301,179 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,021 | 141,401 | SH | SOLE | 0 | 0 | 141,401 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 270 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,134 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
MCDONALDS CORP | COM | 580135101 | 2,413 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
MERCK & CO INC | COM | 58933Y105 | 657 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,228 | 111,606 | SH | SOLE | 0 | 0 | 111,606 | ||
META PLATFORMS INC | CL A | 30303M102 | 22 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
MICROSOFT CORP | COM | 594918104 | 24,050 | 103,012 | SH | SOLE | 0 | 0 | 103,012 | ||
MICROSOFT CORP | COM | 594918104 | 105 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
MICROSOFT CORP | COM | 594918104 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
NETFLIX INC | COM | 64110L106 | 8,789 | 37,285 | SH | SOLE | 0 | 0 | 37,285 | ||
NETFLIX INC | COM | 64110L106 | 137 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 114 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,088 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 490 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 223 | 75,016 | SH | SOLE | 0 | 0 | 75,016 | ||
PEPSICO INC | COM | 713448108 | 3,312 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | ||
PFIZER INC | COM | 717081103 | 708 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
PPG INDS INC | COM | 693506107 | 903 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,073 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,561 | 151,066 | SH | SOLE | 0 | 0 | 151,066 | ||
S&P GLOBAL INC | COM | 78409V104 | 217 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SALESFORCE INC | COM | 79466L302 | 504 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
SALESFORCE INC | COM | 79466L302 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 300 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
SEMPRA | COM | 816851109 | 225 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 182 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 514 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,174 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 829 | 63,400 | SH | Call | SOLE | 0 | 0 | 63,400 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 318 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
TESLA INC | COM | 88160R101 | 257 | 969 | SH | SOLE | 0 | 0 | 969 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,127 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 301 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,300 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 831 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,451 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 334 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 485 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,630 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 235 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,502 | 39,528 | SH | SOLE | 0 | 0 | 39,528 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 65 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
VISA INC | COM CL A | 92826C839 | 9,271 | 52,070 | SH | SOLE | 0 | 0 | 52,070 | ||
WALMART INC | COM | 931142103 | 2,120 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
YUM BRANDS INC | COM | 988498101 | 283 | 2,591 | SH | SOLE | 0 | 0 | 2,591 |