The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 374,440 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 462,404 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 31,198,339 | 106,414 | SH | SOLE | 0 | 0 | 106,414 | ||
| ALLSTATE CORP | COM | 020002101 | 518,709 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 83,313,269 | 235,795 | SH | SOLE | 0 | 0 | 235,795 | ||
| AMAZON COM INC | COM | 023135106 | 95,806,245 | 401,973 | SH | SOLE | 0 | 0 | 401,973 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 55,398,273 | 163,779 | SH | SOLE | 0 | 0 | 163,779 | ||
| ANGEL STUDIOS INC. | CL A COM | 034948109 | 601,608 | 163,926 | SH | SOLE | 0 | 0 | 163,926 | ||
| APPLE INC | COM | 037833100 | 80,208,296 | 277,192 | SH | SOLE | 0 | 0 | 277,192 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 799,755 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| BANK OF AMER CORP | COM | 060505104 | 531,339 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100,519,437 | 200,882 | SH | SOLE | 0 | 0 | 200,882 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 248,312 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
| BP PLC | SPONSORED ADR | 055622104 | 329,188 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,891 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
| BROADCOM INC | COM | 11135F101 | 1,521,577 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 969,027 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
| CATERPILLAR INC | COM | 149123101 | 5,476,506 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 1,929,439 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
| CHEVRON CORPORATION | COM | 166764100 | 925,288 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
| CHUBB LIMITED | COM | H1467J104 | 266,118 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 229,203 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| CISCO SYS INC | COM | 17275R102 | 235,272 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 304,325 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,448,737 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 781,455 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| CUMMINS INC | COM | 231021106 | 391,173 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| DEERE & CO | COM | 244199105 | 653,360 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 239,814 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| EATON CORP PLC | SHS | G29183103 | 2,582,713 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
| ELI LILLY & CO | COM | 532457108 | 1,185,658 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,224,648 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
| FRANCO NEV CORP | COM | 351858105 | 268,262 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 598,335 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
| GE AEROSPACE | COM NEW | 369604301 | 336,731 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| GE VERNOVA INC | COM | 36828A101 | 323,087 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 200,491 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322,627 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 284,588 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 286,028 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 393,615 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
| HERSHEY CO | COM | 427866108 | 19,574,627 | 111,568 | SH | SOLE | 0 | 0 | 111,568 | ||
| HOME DEPOT INC | COM | 437076102 | 13,854,870 | 39,285 | SH | SOLE | 0 | 0 | 39,285 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 256,761 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,936 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,708,972 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 422,374 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 236,091 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 69,200,835 | 1,368,146 | SH | SOLE | 0 | 0 | 1,368,146 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 17,363,831 | 68,370 | SH | SOLE | 0 | 0 | 68,370 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,183,953 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 263,448 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 249,885 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 216,232 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 55,006 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 112,729 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,001,841 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
| MCDONALDS CORP | COM | 580135101 | 578,463 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,037,935 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
| META PLATFORMS INC | CL A | 30303M102 | 74,824,940 | 132,836 | SH | SOLE | 0 | 0 | 132,836 | ||
| MICROSOFT CORP | COM | 594918104 | 54,848,990 | 147,040 | SH | SOLE | 0 | 0 | 147,040 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 4,418 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 204,569 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 917,058 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
| NETFLIX INC. | COM | 64110L106 | 18,495,956 | 259,047 | SH | SOLE | 0 | 0 | 259,047 | ||
| NEWMONT CORP | COM | 651639106 | 285,991 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 83,115,664 | 415,391 | SH | SOLE | 0 | 0 | 415,391 | ||
| ORACLE CORP | COM | 68389X105 | 284,845 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 261,718 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 474,708 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,131,611 | 103,982 | SH | SOLE | 0 | 0 | 103,982 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 33,800,909 | 99,117 | SH | SOLE | 0 | 0 | 99,117 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 295,392 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 62,035 | 70,406 | SH | SOLE | 0 | 0 | 70,406 | ||
| PEPSICO INC | COM | 713448108 | 558,004 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
| PFIZER INC | COM | 717081103 | 268,385 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
| PPG INDS INC | COM | 693506107 | 984,511 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,881,759 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 311,523 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
| ROYAL BK CDA | COM | 780087102 | 285,826 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
| RTX CORPORATION | COM | 75513E101 | 27,700,115 | 145,998 | SH | SOLE | 0 | 0 | 145,998 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 296,536 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 381,160 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 741,313 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 390,042 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
| SEMPRA | COM | 816851109 | 278,130 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 996,113 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 415,533 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 259,773 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 407,538 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,842,708 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,115,604 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 252,013 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| TESLA INC | COM | 88160R101 | 3,146,509 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 34,986,343 | 484,844 | SH | SOLE | 0 | 0 | 484,844 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,164,437 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,652,569 | 30,794 | SH | SOLE | 0 | 0 | 30,794 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547,032 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,278,612 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,543,671 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 313,409 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,844,942 | 48,882 | SH | SOLE | 0 | 0 | 48,882 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 659,381 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,830,215 | 125,484 | SH | SOLE | 0 | 0 | 125,484 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 349,217 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
| VISA INC | COM CL A | 92826C839 | 25,507,370 | 74,346 | SH | SOLE | 0 | 0 | 74,346 | ||
| WALMART INC | COM | 931142103 | 3,955,866 | 34,927 | SH | SOLE | 0 | 0 | 34,927 | ||
| YUM BRANDS INC | COM | 988498101 | 350,354 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||