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 |
APPLE INC | COM | 037833100 | 25,510,003 | 148,764 | SH | SOLE | 148,764 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 19,225,657 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,367,217 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,162,004 | 72,968 | SH | SOLE | 72,968 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,122,372 | 66,381 | SH | SOLE | 66,381 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,506,170 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,030,200 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,020,013 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 4,800,627 | 127,405 | SH | SOLE | 127,405 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,918,365 | 103,332 | SH | SOLE | 103,332 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,261,404 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,943,250 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,876,898 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,836,338 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,312,713 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,874,313 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,864,077 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,839,499 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,721,765 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,636,913 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,596,218 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,505,101 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,491,778 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,473,798 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,434,295 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,371,703 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,357,220 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,339,351 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,213,586 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,176,948 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,108,165 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,089,280 | 61,891 | SH | SOLE | 61,891 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,034,542 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 978,949 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 885,558 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 836,487 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 835,279 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 810,748 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 803,746 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 799,606 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 783,076 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 750,699 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 727,074 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 725,983 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 715,645 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 689,484 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 658,912 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 657,763 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 629,842 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 625,962 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 617,986 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 613,170 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 604,685 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 598,069 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 576,744 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 532,137 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 527,510 | 720 | SH | SOLE | 720 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 521,419 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 518,265 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 509,453 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 506,851 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 499,461 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 493,471 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 488,644 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 483,856 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 450,556 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 440,400 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 437,871 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 434,992 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 434,868 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604137 | 424,527 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 421,313 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 400,688 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 385,834 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 358,891 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 349,446 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343,537 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 330,124 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 308,299 | 93,424 | SH | SOLE | 93,424 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 298,049 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 292,967 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 281,755 | 290 | SH | SOLE | 290 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 263,142 | 547 | SH | SOLE | 547 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 255,763 | 945 | SH | SOLE | 945 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 255,078 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
MESOBLAST LTD | SPONS ADR | 590717401 | 251,337 | 50,167 | SH | SOLE | 50,167 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 250,213 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 248,540 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 247,047 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 244,115 | 977 | SH | SOLE | 977 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 242,322 | 704 | SH | SOLE | 704 | 0 | 0 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 239,803 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 233,970 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 233,388 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 232,013 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 225,822 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224,006 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 221,950 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 218,384 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 217,778 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 215,646 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 214,547 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 214,461 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211,213 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 209,638 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 207,358 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 207,286 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 205,122 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 204,242 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 203,019 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 202,239 | 698 | SH | SOLE | 698 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 173,559 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 165,973 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 157,455 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 115,164 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 99,314 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 96,903 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 72,587 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 54,177 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 43,560 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 29,972 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 22,889 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 18,167 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 16,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 13,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 13,447 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 8,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |