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 |
APPLE INC | COM | 037833100 | 30,160,464 | 156,653 | SH | SOLE | 156,653 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,663,845 | 44,253 | SH | SOLE | 44,253 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,096,040 | 245,185 | SH | SOLE | 245,185 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,345,991 | 74,674 | SH | SOLE | 74,674 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,145,491 | 68,064 | SH | SOLE | 68,064 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,454,010 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,120,982 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,590,814 | 129,684 | SH | SOLE | 129,684 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,200,260 | 124,748 | SH | SOLE | 124,748 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,922,423 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,650,538 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,816,587 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,619,973 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,575,548 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,546,187 | 67,538 | SH | SOLE | 67,538 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,917,333 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,791,278 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,705,604 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,663,138 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,520,020 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,512,002 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,511,644 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,496,258 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,428,836 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,368,202 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,338,140 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,321,531 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,309,617 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,210,015 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,135,592 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,122,398 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,074,409 | 64,029 | SH | SOLE | 64,029 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,000,194 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 891,274 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 873,707 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 869,275 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 772,836 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 748,760 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 742,180 | 60,884 | SH | SOLE | 60,884 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 690,307 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 685,056 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 680,044 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 672,527 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 663,308 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 662,925 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 655,457 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 650,374 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 648,464 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 614,066 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 594,333 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 569,911 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 565,552 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 562,097 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 547,263 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539,270 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 534,529 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 530,048 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 528,269 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 528,063 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 511,414 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 505,621 | 766 | SH | SOLE | 766 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 497,223 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 492,151 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 474,119 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 471,789 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 464,146 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 463,481 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 459,907 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 414,769 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 382,616 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 369,609 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 360,932 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 352,525 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 344,298 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 331,902 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327,918 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 321,100 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 320,532 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 319,877 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 308,674 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 299,614 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 276,392 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 275,141 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 267,026 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 260,995 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 260,287 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 255,478 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 253,470 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 246,906 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 241,435 | 114,424 | SH | SOLE | 114,424 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 237,072 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,857 | 542 | SH | SOLE | 542 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 236,343 | 943 | SH | SOLE | 943 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 234,978 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 228,919 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 226,885 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226,610 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 223,258 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,561 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 218,807 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 211,647 | 773 | SH | SOLE | 773 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 211,175 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 210,257 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 209,303 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 209,070 | 709 | SH | SOLE | 709 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 204,805 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 200,475 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 174,191 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 169,441 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 165,543 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 165,178 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 151,171 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 146,627 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 104,977 | 95,434 | SH | SOLE | 95,434 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 100,760 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 91,265 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 59,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 53,878 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 22,323 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 20,759 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 18,080 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 8,543 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 8,385 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 7,510 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISO GLOBAL INC | COM | 15672X102 | 2,032 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |