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 |
|
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 |
3M CO | COM | 88579Y101 | 527,035 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 311,656 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,133,997 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 422,360 | 927 | SH | SOLE | 927 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,059,395 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,637,560 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,578,860 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,239,017 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,567,039 | 93,134 | SH | SOLE | 93,134 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 41,013,431 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 52,082,477 | 298,279 | SH | SOLE | 298,279 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 226,259 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 803,388 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 403,393 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 251,225 | 855 | SH | SOLE | 855 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,502,061 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388,554 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 528,921 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,016,652 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 171,545 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 156,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 183,090 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,143,708 | 79,535 | SH | SOLE | 79,535 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 517,361 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 3,241,789 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,043,697 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 577,719 | 246 | SH | SOLE | 246 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 893,442 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 385,992 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 762,588 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 773,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 416,270 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 413,365 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,224,114 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 465,537 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 356,864 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,249,595 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 326,995 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 200,095 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 522,344 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 342,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 719,679 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,742,833 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 264,051 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 466,171 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
ANTHEM INC | COM | 036752103 | 302,114 | 615 | SH | SOLE | 615 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 944,516 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 294,195 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 448,190 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 493,437 | 665 | SH | SOLE | 665 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,027,468 | 48,765 | SH | SOLE | 48,765 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 586,234 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,332,786 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 276,408 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 614,436 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 237,808 | 800 | SH | Call | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 477,641 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 245,014 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 425,791 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 331,468 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 355,644 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 752,892 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 226,222 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 395,100 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 299,212 | 630 | SH | SOLE | 630 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 383,576 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 206,845 | 592 | SH | SOLE | 592 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,162,716 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 620,369 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 307,110 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 357,303 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 206,652 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,779,335 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 353,421 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202,925 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 446,607 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 423,664 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,180,337 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 895,488 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 431,153 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 250,010 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 661,026 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 272,068 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 764,660 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 317,448 | 719 | SH | SOLE | 719 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 604,456 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 397,019 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 744,829 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 810,900 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 522,750 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 447,196 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,527,613 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 462,842 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 30,267,406 | 98,172 | SH | SOLE | 98,172 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 978,437 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 618,537 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 478,789 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 7,147,552 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 946,167 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,149,689 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,326,037 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 113,480 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,320,093 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 268,504 | 392 | SH | SOLE | 392 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 226,350 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 887,077 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,939,104 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,037,186 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 480,264 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 531,174 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,011,698 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 286,352 | 410 | SH | SOLE | 410 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 275,983 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 298,664 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 2,777,486 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 307,115 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 1,609,173 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 403,218 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 788,056 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 964,169 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 604,257 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,529,304 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 302,527 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 839,206 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,587,137 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 268,356 | 397 | SH | SOLE | 397 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 274,039 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 391,489 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 944,980 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,543,299 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,098,646 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 258,633 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 373,005 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 322,557 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 6,312,581 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 262,471 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,478,563 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,491,684 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272,789 | 462 | SH | SOLE | 462 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 293,362 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 223,892 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,246,573 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268,075 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334,065 | 655 | SH | SOLE | 655 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 497,147 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 405,851 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 372,382 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 346,568 | 832 | SH | SOLE | 832 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 932,274 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 391,243 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821,560 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 358,834 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 227,215 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,529,226 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,023,711 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 488,836 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 380,411 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 4,262,211 | 17,665 | SH | SOLE | 17,665 | 0 | 0 |