CIK: 0001131181 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $979,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,157 | $95,729 | 9.8% | $275.52 | +75.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 387,343 | $85,210 | 8.7% | $131.50 | +72.1% | COM | 023135106 |
| META | META PLATFORMS INC | 114,662 | $83,966 | 8.6% | $277.40 | +167.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 300,997 | $76,718 | 7.8% | $115.92 | +94.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 408,726 | $76,178 | 7.8% | $114.99 | +51.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 269,351 | $65,575 | 6.7% | $128.78 | +63.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 185,038 | $61,573 | 6.3% | $142.14 | +122.7% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 115,887 | $59,988 | 6.1% | $236.39 | +115.2% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 441,637 | $43,272 | 4.4% | $71.63 | +30.6% | COM | 90353T100 |
| ICSH | ISHARES TR | 843,178 | $42,787 | 4.4% | $50.52 | — | ULTRA SHORT DUR | 46434V878 |
| RTX | RTX CORPORATION | 160,879 | $26,883 | 2.7% | $87.52 | +76.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 106,238 | $25,822 | 2.6% | $119.10 | +75.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 21,072 | $25,203 | 2.6% | $36.52 | +234.2% | COM | 64110L106 |
| V | VISA INC | 70,415 | $24,046 | 2.5% | $237.39 | +45.4% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 121,799 | $22,827 | 2.3% | $173.31 | +3.7% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 84,013 | $17,109 | 1.7% | $185.83 | +3.0% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 61,129 | $16,643 | 1.7% | $239.08 | +19.4% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,969 | $16,388 | 1.7% | $90.28 | +79.5% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 101,976 | $14,380 | 1.5% | $113.18 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 68,081 | $12,609 | 1.3% | $117.96 | +43.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 53,000 | $7,167 | 0.7% | $495.83 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 42,800 | $5,963 | 0.6% | $432.41 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,906 | $5,267 | 0.5% | $495.83 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 14,768 | $4,846 | 0.5% | $143.03 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 7,381 | $4,430 | 0.5% | $432.41 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 35,909 | $3,708 | 0.4% | $48.69 | +103.8% | COM | 931142103 |
| TSLA | TESLA INC | 7,221 | $3,206 | 0.3% | $305.18 | +13.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 6,943 | $2,289 | 0.2% | $174.96 | +74.7% | COM | 11135F101 |
| ETN | EATON CORP PLC | 6,061 | $2,270 | 0.2% | $71.13 | +410.7% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 4,517 | $2,167 | 0.2% | $280.17 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 4,488 | $2,139 | 0.2% | $258.52 | +64.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 13,707 | $2,106 | 0.2% | $131.16 | +18.1% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 21,100 | $1,709 | 0.2% | $245.32 | — | Call | 92189F676 |
| SNOW | SNOWFLAKE INC | 7,116 | $1,607 | 0.2% | $214.74 | 0.0% | COM SHS | 833445109 |
| COST | COSTCO WHSL CORP NEW | 1,702 | $1,580 | 0.2% | $411.40 | +132.5% | COM | 22160K105 |
| CATY | CATHAY GEN BANCORP | 31,125 | $1,489 | 0.2% | $38.26 | +24.2% | COM | 149150104 |
| MA | MASTERCARD INCORPORATED | 2,601 | $1,480 | 0.2% | $286.27 | +100.3% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,148 | $1,362 | 0.1% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 8,555 | $1,118 | 0.1% | $116.30 | +16.5% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 5,200 | $1,085 | 0.1% | $175.94 | — | SM CP VAL ETF | 922908611 |
| SMH | VANECK ETF TRUST | 3,317 | $1,080 | 0.1% | $245.32 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 8,953 | $1,009 | 0.1% | $61.81 | +77.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,285 | $926 | 0.1% | $218.21 | +78.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,986 | $908 | 0.1% | $190.26 | +58.4% | COM | 580135101 |
| PPG | PPG INDS INC | 8,117 | $852 | 0.1% | $99.49 | +10.6% | COM | 693506107 |
| HQY | HEALTHEQUITY INC | 9,046 | $852 | 0.1% | $94.11 | 0.0% | COM | 42226A107 |
| LLY | ELI LILLY & CO | 1,099 | $838 | 0.1% | $770.77 | -3.7% | COM | 532457108 |
| PEP | PEPSICO INC | 5,668 | $796 | 0.1% | $114.40 | +22.7% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,211 | $787 | 0.1% | $67.63 | 0.0% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.1% | $663906.25 | +9.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 2,354 | $743 | 0.1% | $98.68 | +199.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,659 | $724 | 0.1% | $110.33 | +38.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 7,900 | $723 | 0.1% | $114.99 | +51.6% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 2,032 | $722 | 0.1% | $199.68 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 7,974 | $669 | 0.1% | $59.58 | +36.0% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 6,630 | $607 | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,232 | $604 | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 1,822 | $510 | 0.1% | $161.53 | +57.4% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 2,180 | $468 | 0.0% | $105.82 | +89.2% | COM | 020002101 |
| DE | DEERE & CO | 1,005 | $459 | 0.0% | $190.75 | +156.7% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,571 | $438 | 0.0% | $144.58 | — | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 4,898 | $427 | 0.0% | $60.83 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 678 | $415 | 0.0% | $390.73 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $403 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 7,629 | $394 | 0.0% | $43.50 | +11.1% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 1,625 | $390 | 0.0% | $194.05 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SERIES TRUST | 2,678 | $375 | 0.0% | $131.88 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 2,351 | $374 | 0.0% | $94.06 | +55.7% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 1,616 | $372 | 0.0% | $245.13 | -4.8% | COM | 760759100 |
| SPXL | DIREXION SHS ETF TR | 1,747 | $371 | 0.0% | $212.10 | — | DRX S&P500BULL | 25459W862 |
| YUM | YUM BRANDS INC | 2,421 | $369 | 0.0% | $85.77 | +70.3% | COM | 988498101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,059 | $341 | 0.0% | $80.04 | — | INT-TERM CORP | 92206C870 |
| GE | GE AEROSPACE | 1,101 | $331 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| SGOL | ETFS GOLD TR | 8,978 | $330 | 0.0% | $30.30 | — | PHYSCL GOLD SHS | 00326A104 |
| ABBV | ABBVIE INC | 1,413 | $328 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 12,720 | $324 | 0.0% | $25.24 | -4.4% | COM | 717081103 |
| FNV | FRANCO NEV CORP | 1,437 | $319 | 0.0% | $132.64 | +35.8% | COM | 351858105 |
| CRM | SALESFORCE INC | 1,305 | $309 | 0.0% | $228.02 | +10.3% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 499 | $306 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| META | META PLATFORMS INC | 1,400 | $303 | 0.0% | $277.40 | +167.9% | Call | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $299 | 0.0% | $101.34 | +25.1% | COM | 494368103 |
| CORT | CORCEPT THERAPEUTICS INC | 3,500 | $292 | 0.0% | $60.87 | +18.9% | COM | 218352102 |
| IVV | ISHARES TR | 419 | $281 | 0.0% | $555.83 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,000 | $275 | 0.0% | $131.50 | +72.1% | Call | 023135106 |
| TEL | TE CONNECTIVITY PLC | 1,250 | $274 | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| SRE | SEMPRA | 3,000 | $270 | 0.0% | $61.14 | +30.6% | COM | 816851109 |
| NEM | NEWMONT CORP | 3,211 | $270 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 8,561 | $269 | 0.0% | $41.45 | -20.0% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 1,889 | $263 | 0.0% | $142.13 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,760 | $260 | 0.0% | $45.42 | +0.2% | COM | 110122108 |
| T | AT&T INC | 9,121 | $258 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 320 | $243 | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,828 | $239 | 0.0% | $56.25 | +9.0% | COM | 410120109 |
| CRWV | COREWEAVE INC | 1,731 | $237 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| SPYM | SPDR SERIES TRUST | 2,968 | $233 | 0.0% | $78.38 | — | PORTFOLIO S&P500 | 78464A854 |
| CMI | CUMMINS INC | 548 | $232 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| CB | CHUBB LIMITED | 781 | $220 | 0.0% | $286.98 | -4.1% | COM | H1467J104 |
| DVY | ISHARES TR | 1,511 | $215 | 0.0% | $134.25 | — | SELECT DIVID ETF | 464287168 |
| TCOM | TRIP COM GROUP LTD | 2,830 | $213 | 0.0% | $75.37 | — | ADS | 89677Q107 |
| FCX | FREEPORT-MCMORAN INC | 5,426 | $212 | 0.0% | $34.62 | +24.8% | CL B | 35671D857 |
| BA | BOEING CO | 974 | $210 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| GBCI | GLACIER BANCORP INC NEW | 4,287 | $208 | 0.0% | $48.82 | -5.4% | COM | 37637Q105 |
| VRT | VERTIV HOLDINGS CO | 1,380 | $208 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| BIL | SPDR SERIES TRUST | 2,221 | $204 | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TPG | TPG INC | 3,500 | $201 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| FSK | FS KKR CAP CORP | 12,431 | $186 | 0.0% | $17.44 | 0.0% | COM | 302635206 |
| NFLX | NETFLIX INC | 400 | $174 | 0.0% | $36.52 | +234.2% | Call | 64110L106 |
| PL | PLANET LABS PBC | 10,000 | $130 | 0.0% | $7.71 | 0.0% | COM CL A | 72703X106 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,250 | $84 | 0.0% | $9.68 | 0.0% | ORDINARY SHARES | G3R239101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,016 | $77 | 0.0% | $1.18 | 0.0% | COM | 70465T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 600 | $69 | 0.0% | $90.28 | +79.5% | Call | 69608A108 |
| AAPL | APPLE INC | 2,400 | $68 | 0.0% | $115.92 | +94.6% | Call | 037833100 |
| TSLA | TESLA INC | 200 | $49 | 0.0% | $305.18 | +13.7% | Call | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 100 | $1 | 0.0% | $411.40 | +132.5% | Call | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 500 | $1 | 0.0% | $34.62 | +24.8% | Call | 35671D857 |
| VOO | VANGUARD INDEX FDS | 800 | $0 | 0.0% | $390.73 | — | Put | 922908363 |