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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
0-5 YR TIPS ETF | ETF | 46429B747 | 1,973,882 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,013,083 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,662,028 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 239,502 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | |||
AIRBNB INC | COM | 009066101 | 381,653 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 797,860 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
ALLWRLD EX US | ETF | 922042775 | 216,030 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 487,899 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
ALPHABET INC | COM | 02079K305 | 9,670,048 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | |||
ALPS ETF TR | ETF | 00162Q452 | 301,314 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,521,610 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 14,717,185 | 76,156 | SH | SOLE | 76,156 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 843,537 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 739,663 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 31,689,657 | 150,459 | SH | SOLE | 150,459 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 299,235 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 23,310 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ASML HOLDING N V | ADR | N07059210 | 497,047 | 486 | SH | SOLE | 486 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,168,213 | 61,131 | SH | SOLE | 61,131 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 119,106 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,163,938 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 606,539 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
BLOCK INC | COM | 852234103 | 318,387 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,225,541 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | |||
BP PLC | ADR | 055622104 | 4,659,806 | 129,081 | SH | SOLE | 129,081 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 961,959 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,849,571 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM | 124155102 | 17,842 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 461,763 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 636,134 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 839,297 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | |||
COINBASE GLOBAL INC | COM | 19260Q107 | 598,243 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,464,407 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | |||
CORE MSCI EAFE | ETF | 46432F842 | 1,577,768 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | |||
CORE MSCI EMKT | ETF | 46434G103 | 522,667 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | |||
CORE S&P SCP ETF | ETF | 464287804 | 605,029 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | |||
CORE S&P500 ETF | ETF | 464287200 | 2,861,236 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
CORE US AGGBD ET | ETF | 464287226 | 1,255,503 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 683,413 | 804 | SH | SOLE | 804 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 420,242 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,493,432 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,625,796 | 66,732 | SH | SOLE | 66,732 | 0 | 0 | |||
DLY S&P500 BR 3X | ETF | 25460E265 | 385,828 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 239,319 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 431,866 | 477 | SH | SOLE | 477 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 207,000 | 567 | SH | SOLE | 567 | 0 | 0 | |||
EMERGING MKTS VA | ETF | 25434V740 | 409,668 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,299,846 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 209,288 | 698 | SH | SOLE | 698 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 768,039 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COM | 35671D857 | 212,910 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 7,218 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
GE AEROSPACE | COM | 369604301 | 444,426 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 294,358 | 69,424 | SH | SOLE | 69,424 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,577,710 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM | 379378201 | 202,515 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 591,635 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
GROWTH ETF | ETF | 922908736 | 237,128 | 634 | SH | SOLE | 634 | 0 | 0 | |||
GSK PLC | ADR | 37733W204 | 768,845 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | |||
HEALTH CAR ETF | ETF | 92204A504 | 251,490 | 945 | SH | SOLE | 945 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 723,298 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
IBOXX INV CP ETF | ETF | 464287242 | 408,770 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 353,956 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341,230 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
INTL SMALL CAP V | ETF | 25434V781 | 568,072 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | |||
INVESCO QQQ TR | ETF | 46090E103 | 2,717,144 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
ISHARES SILVER TR | ETF | 46428Q109 | 222,317 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | |||
ISHS 1-5YR INVS | ETF | 464288646 | 409,459 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 874,821 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,874,528 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 149,177 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 278,749 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 291,769 | 274 | SH | SOLE | 274 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 46,465 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 24,286 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 722,519 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 836,881 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 491,332 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
MEGA CAP VAL ETF | ETF | 921910840 | 612,764 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
MEGA GRWTH IND | ETF | 921910816 | 795,894 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 339,955 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
MESOBLAST LTD | ADR | 590717401 | 364,110 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 18,186,809 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 250,331 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,743,049 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | |||
MID CAP ETF | ETF | 922908629 | 236,534 | 977 | SH | SOLE | 977 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 525,701 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
MSCI INTL MOMENT | ETF | 46434V449 | 502,699 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,652,953 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 49,025 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 241,516 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 359,800 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,411,461 | 76,181 | SH | SOLE | 76,181 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 709,466 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 546,083 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,588,571 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 38,090 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 284,174 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
PFD AND INCM SEC | ETF | 464288687 | 230,851 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 528,691 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 254,718 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
PLUG POWER INC | COM | 72919P202 | 46,994 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 443,800 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
PUTNAM PREMIER INCOME TR | COM | 746853100 | 80,320 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 603,272 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | |||
RUS 1000 GRW ETF | ETF | 464287614 | 205,712 | 564 | SH | SOLE | 564 | 0 | 0 | |||
S&P 500 ETF SHS | ETF | 922908363 | 303,887 | 608 | SH | SOLE | 608 | 0 | 0 | |||
S&P500 EQL TEC | ETF | 46137V282 | 215,927 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,459,564 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 677,990 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 945,145 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,823,158 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | |||
SHOPIFY INC | COM | 82509L107 | 425,824 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 451,728 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
SM CP VAL ETF | ETF | 922908611 | 204,081 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 239,259 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 2,205,997 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,380,897 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 14,512 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 235,860 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 448,315 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,177,274 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 253,663 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | |||
THE TRADE DESK INC | COM | 88339J105 | 316,158 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
TOTAL BD ETF | ETF | 316188309 | 1,019,057 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | |||
TOTAL BND MRKT | ETF | 921937835 | 803,502 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | |||
TOTAL STK MKT | ETF | 922908769 | 4,049,324 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | |||
U.S. ENERGY ETF | ETF | 464287796 | 348,720 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,573,442 | 200,515 | SH | SOLE | 200,515 | 0 | 0 | |||
ULTRA FNCLS NEW | ETF | 74347X633 | 224,605 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
US MOMENTUM | ETF | 921935508 | 1,049,297 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | |||
US SMALL CAP VAL | ETF | 25434V815 | 923,501 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,775,614 | 67,304 | SH | SOLE | 67,304 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 1,452,960 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 213,962 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 664,722 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 744,619 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 90,328 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,244,769 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,145,218 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 6,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 204,306 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 576,222 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | |||
ZOMEDICA CORP | COM | 98980M109 | 1,462 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |