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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465 | 100 | SH | SOLE | 0 | 0 | 100 | ||
A T & T INC | COM | 00206R102 | 260 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
APPLE INC | CALL | 037833900 | 1,501 | 52 | SH | Call | SOLE | 0 | 0 | 52 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 239 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 834 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 343 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ALLSTATE CORP | COM | 020002101 | 226 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 10,143 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 18,119 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
AMAZON COM INC | COM | 023135106 | 32,486 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,970 | 138,447 | SH | SOLE | 0 | 0 | 138,447 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 300 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
AMAZON COM INC | PUT | 023135956 | 296 | 164 | SH | Put | SOLE | 0 | 0 | 164 | |
APPLE INC | COM | 084670108 | 52,053 | 290,170 | SH | SOLE | 0 | 0 | 290,170 | ||
BALL CORP COM | COM | 058498106 | 329 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
BAXTER INTL INC | COM | 071813109 | 521 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
BERKSHIRE HATHAWAY CLASS | CL B NEW | 084670702 | 40,782 | 132,317 | SH | SOLE | 0 | 0 | 132,317 | ||
BK OF AMERICA CORP | COM | 060505104 | 25,900 | 541,427 | SH | SOLE | 0 | 0 | 541,427 | ||
BLOCK INC | CL A | 852234103 | 210 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
BOEING CO | COM | 097023105 | 6,710 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 367 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
BROADCOM INC | COM | 11135F101 | 266 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CAMPBELL SOUP CO | COM | 134429109 | 211 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 757 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
CATERPILLAR INC | COM | 149123101 | 921 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 1,402 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
CHEVRON CORP NEW | COM | 166764100 | 892 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
CHEWY INC | CL A | 16679L109 | 204 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
COCA-COLA CO | COM | 191216100 | 226 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,468 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 334 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 222 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CUMMINS INC | COM | 231021106 | 553 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
DEERE & CO | COM | 244199105 | 363 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DISNEY WALT CO | COM | 254687106 | 14,048 | 90,145 | SH | SOLE | 0 | 0 | 90,145 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 493 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
EATON CORP PLC | SHS | G29183103 | 1,035 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
EMERSON ELEC CO | COM | 291011104 | 875 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 263 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
EXXON MOBIL CORP | COM | 30231G102 | 497 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,713 | 73,574 | SH | SOLE | 0 | 0 | 73,574 | ||
FRANCO NEV CORP | COM | 351858105 | 450 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,122 | 52,090 | SH | SOLE | 0 | 0 | 52,090 | ||
GENERAC HLDGS INC | COM | 368736104 | 203 | 614 | SH | SOLE | 0 | 0 | 614 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 440 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 266 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,561 | 160,439 | SH | SOLE | 0 | 0 | 160,439 | ||
HOME DEPOT INC | COM | 437076102 | 1,965 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
INTEL CORP | COM | 458140100 | 511 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,056 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 254 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11,749 | 227,854 | SH | SOLE | 0 | 0 | 227,854 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 289 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 201 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 519 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
JOHNSON &JOHNSON | COM | 478160104 | 27,931 | 163,258 | SH | SOLE | 0 | 0 | 163,258 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 272 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 575 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 345 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 395 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,496 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
MCDONALDS CORP | COM | 580135101 | 2,311 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
MERCK & CO INC | COM | 58933Y105 | 618 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 337 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
MICROSOFT CORP | COM | 594918104 | 27,661 | 84,391 | SH | SOLE | 0 | 0 | 84,391 | ||
MORGAN STANLEY COM | COM NEW | 617446448 | 233 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
NETFLIX INC | COM | 64110L106 | 317 | 538 | SH | SOLE | 0 | 0 | 538 | ||
NEWMONT CORP | COM | 651639106 | 266 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 227 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
NETFLIX INC | PUT | 64110L956 | 2,617 | 1,227 | SH | Put | SOLE | 0 | 0 | 1,227 | |
NIKE INC | CL B | 654106103 | 228 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NOVAVAX INC | COM NEW | 670002401 | 317 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
NUVEEN CA QUALTY MUN INCOM | COM | 67066Y105 | 161 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,482 | 22,666 | SH | SOLE | 0 | 0 | 22,666 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 604 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 468 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
PDS BIOTECHNOLOGY CORP | COM | 40765T107 | 408 | 52,941 | SH | SOLE | 0 | 0 | 52,941 | ||
PEPSICO INC | COM | 713448108 | 3,091 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
PFIZER INC | COM | 717081103 | 1,266 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
PPG INDS INC | COM | 693506107 | 1,396 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
PROCTER & GAMBLE CO | COM | 472718109 | 2,818 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
INVESCO QQQ TR | CALL | G491BT908 | 1,009 | 163 | SH | Call | SOLE | 0 | 0 | 163 | |
RAYTHEON TECHNOLOGIES CORP | COM | 95513E101 | 12,653 | 140,483 | SH | SOLE | 0 | 0 | 140,483 | ||
S&P GLOBAL INC | COM | 78409V104 | 325 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SALESFORCE COM INC | COM | 79466L302 | 680 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 312 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 360 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
SEMPRA | COM | 816851109 | 201 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 309 | 20,678 | SH | SOLE | 0 | 0 | 20,678 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 608 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,510 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 224 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR S&P 500 ETF TR | CALL | 98462F903 | 2,753 | 353 | SH | SOLE | 0 | 0 | 353 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 349 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 205 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
TESLA INC | COM | 88160R101 | 420 | 369 | SH | SOLE | 0 | 0 | 369 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,529 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 705 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 854 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,346 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,572 | 22,559 | SH | SOLE | 0 | 0 | 22,559 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 262 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 705 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
VANGAURD WORLD FD | MEGA GRWTH IND | 921910816 | 374 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 241 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 661 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,318 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 627 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 206 | 738 | SH | SOLE | 0 | 0 | 738 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 250 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,239 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,616 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 110 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
VISA INC | COM CL A | 92826C839 | 8,533 | 38,390 | SH | SOLE | 0 | 0 | 38,390 | ||
WALMART INC | COM | 931142103 | 2,371 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
YUM BRANDS INC | COM | 988498101 | 352 | 2,569 | SH | SOLE | 0 | 0 | 2,569 |