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 |
ABBOTT LABS | COM | 002824100 | 809,729 | 7,785 | SH | SOLE | 0 | 0 | 0 | 7,785 | ||
ABBVIE INC | COM | 00287Y109 | 2,131,970 | 13,194 | SH | SOLE | 0 | 100 | 0 | 13,094 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,086 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | 1,900 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,790 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | 3,600 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,459 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 103,380 | 3,200 | SH | Put | SOLE | 0 | 0 | 0 | 3,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,595 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,540 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,638 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,031,343 | 19,792 | SH | SOLE | 0 | 0 | 0 | 19,792 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223,289 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,867,948 | 10,966 | SH | SOLE | 0 | 0 | 0 | 10,966 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,154,193 | 29,978 | SH | SOLE | 0 | 0 | 0 | 29,978 | ||
AMAZON COM INC | COM | 023135106 | 5,047,435 | 26,982 | SH | SOLE | 0 | 300 | 0 | 26,682 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 829,754 | 54,625 | SH | SOLE | 0 | 0 | 0 | 54,625 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,991,334 | 74,966 | SH | SOLE | 0 | 2,997 | 0 | 71,969 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 583,604 | 7,346 | SH | SOLE | 0 | 115 | 0 | 7,231 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 297,727 | 1,592 | SH | SOLE | 0 | 150 | 0 | 1,442 | ||
AMGEN INC | COM | 031162100 | 5,474,857 | 17,581 | SH | SOLE | 0 | 850 | 0 | 16,731 | ||
AON PLC | SHS CL A | G0403H108 | 211,621 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 287,118 | 19,413 | SH | SOLE | 0 | 1,207 | 0 | 18,206 | ||
APPLE INC | COM | 037833100 | 15,016,923 | 80,120 | SH | SOLE | 0 | 2,108 | 0 | 78,013 | ||
APPLIED MATLS INC | COM | 038222105 | 201,560 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,290,845 | 27,455 | SH | SOLE | 0 | 0 | 0 | 27,455 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 439,537 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | ||
BALCHEM CORP | COM | 057665200 | 1,335,477 | 8,601 | SH | SOLE | 0 | 0 | 0 | 8,601 | ||
BANK AMERICA CORP | COM | 060505104 | 599,730 | 15,581 | SH | SOLE | 0 | 500 | 0 | 15,081 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553,004 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | ||
BLACKROCK INC | COM | 09247X101 | 274,612 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | ||
BOEING CO | COM | 097023105 | 626,544 | 3,466 | SH | SOLE | 0 | 200 | 0 | 3,266 | ||
BROADCOM INC | COM | 11135F101 | 407,109 | 295 | SH | SOLE | 0 | 100 | 0 | 195 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 373,848 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 756,019 | 7,072 | SH | SOLE | 0 | 210 | 0 | 6,862 | ||
CATERPILLAR INC | COM | 149123101 | 517,589 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,367,150 | 14,935 | SH | SOLE | 0 | 0 | 0 | 14,935 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 98,505 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | 19,800 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,622 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | 14,800 | |
CHEVRON CORP NEW | COM | 166764100 | 457,817 | 2,798 | SH | SOLE | 0 | 150 | 0 | 2,648 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 314,490 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 368,006 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | ||
CISCO SYS INC | COM | 17275R102 | 607,940 | 12,420 | SH | SOLE | 0 | 400 | 0 | 12,020 | ||
CITIGROUP INC | COM NEW | 172967424 | 488,317 | 7,679 | SH | SOLE | 0 | 0 | 0 | 7,679 | ||
COCA COLA CO | COM | 191216100 | 496,614 | 7,870 | SH | SOLE | 0 | 200 | 0 | 7,670 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,252,997 | 31,562 | SH | SOLE | 0 | 100 | 0 | 31,462 | ||
CONOCOPHILLIPS | COM | 20825C104 | 255,636 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,320,969 | 1,698 | SH | SOLE | 0 | 200 | 0 | 1,498 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,465,839 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | ||
CVS HEALTH CORP | COM | 126650100 | 1,177,400 | 21,025 | SH | SOLE | 0 | 200 | 0 | 20,825 | ||
DATADOG INC | CL A COM | 23804L103 | 1,015,725 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
DEERE & CO | COM | 244199105 | 230,376 | 558 | SH | SOLE | 0 | 29 | 0 | 529 | ||
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 316,135 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 896,338 | 22,595 | SH | SOLE | 0 | 0 | 0 | 22,595 | ||
DISNEY WALT CO | COM | 254687106 | 1,519,096 | 14,420 | SH | SOLE | 0 | 123 | 0 | 14,296 | ||
DUTCH BROS INC | CL A | 26701L100 | 221,253 | 6,134 | SH | SOLE | 0 | 1,935 | 0 | 4,199 | ||
EATON CORP PLC | SHS | G29183103 | 335,626 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | ||
ELI LILLY & CO | COM | 532457108 | 1,142,150 | 1,495 | SH | SOLE | 0 | 10 | 0 | 1,485 | ||
EMERSON ELEC CO | COM | 291011104 | 1,374,487 | 12,020 | SH | SOLE | 0 | 0 | 0 | 12,020 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,362,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
ENSIGN GROUP INC | COM | 29358P101 | 41,003 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | 25,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 59,056 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | 20,000 | |
EOG RES INC | COM | 26875P101 | 248,894 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | ||
EQUINIX INC | COM | 29444U700 | 341,361 | 432 | SH | SOLE | 0 | 24 | 0 | 408 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,268,838 | 10,783 | SH | SOLE | 0 | 685 | 0 | 10,098 | ||
FAIR ISAAC CORP | COM | 303250104 | 541,572 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
FEDEX CORP | COM | 31428X106 | 1,129,562 | 4,361 | SH | SOLE | 0 | 0 | 0 | 4,361 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,637,417 | 8,049 | SH | SOLE | 0 | 0 | 0 | 8,049 | ||
FORD MTR CO DEL | COM | 345370860 | 176,972 | 14,226 | SH | SOLE | 0 | 0 | 0 | 14,226 | ||
GLOBALSTAR INC | COM | 378973408 | 17,520 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 458,083 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 755,364 | 13,421 | SH | SOLE | 0 | 0 | 0 | 13,421 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,383,620 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | ||
HOME DEPOT INC | COM | 437076102 | 563,387 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,689,026 | 8,312 | SH | SOLE | 0 | 0 | 0 | 8,312 | ||
INTEL CORP | COM | 458140100 | 18,802,609 | 605,559 | SH | SOLE | 0 | 1,095 | 0 | 604,464 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353,460 | 2,112 | SH | SOLE | 0 | 250 | 0 | 1,862 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,250,035 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 255,413 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,723,290 | 60,899 | SH | SOLE | 0 | 7,241 | 0 | 53,658 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 787,586 | 7,717 | SH | SOLE | 0 | 728 | 0 | 6,989 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,233,745 | 24,668 | SH | SOLE | 0 | 0 | 0 | 24,668 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,330,618 | 77,589 | SH | SOLE | 0 | 1,476 | 0 | 76,112 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 566,617 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,869,952 | 115,763 | SH | SOLE | 0 | 10,521 | 0 | 105,242 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,539,582 | 19,950 | SH | SOLE | 0 | 2,841 | 0 | 17,110 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,067,410 | 23,828 | SH | SOLE | 0 | 2,760 | 0 | 21,068 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,320,860 | 6,385 | SH | SOLE | 0 | 49 | 0 | 6,336 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 533,808 | 3,383 | SH | SOLE | 0 | 1,029 | 0 | 2,354 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 285,045 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 273,729 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 370,492 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 266,200 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,947,141 | 24,057 | SH | SOLE | 0 | 0 | 0 | 24,057 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 710,052 | 7,447 | SH | SOLE | 0 | 0 | 0 | 7,447 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 234,759 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,977,194 | 43,773 | SH | SOLE | 0 | 0 | 0 | 43,773 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 750,865 | 7,777 | SH | SOLE | 0 | 0 | 0 | 7,777 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 382,138 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 574,094 | 5,208 | SH | SOLE | 0 | 118 | 0 | 5,089 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 634,367 | 9,906 | SH | SOLE | 0 | 1,053 | 0 | 8,853 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,356,593 | 10,861 | SH | SOLE | 0 | 393 | 0 | 10,468 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 444,658 | 5,913 | SH | SOLE | 0 | 0 | 0 | 5,913 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 2,288,423 | 50,741 | SH | SOLE | 0 | 2,149 | 0 | 48,593 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 823,247 | 14,214 | SH | SOLE | 0 | 0 | 0 | 14,214 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,513,251 | 70,392 | SH | SOLE | 0 | 1,594 | 0 | 68,798 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,847,429 | 56,480 | SH | SOLE | 0 | 499 | 0 | 55,981 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 342,143 | 4,123 | SH | SOLE | 0 | 0 | 0 | 4,123 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 546,671 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 698,577 | 4,615 | SH | SOLE | 0 | 200 | 0 | 4,415 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,936,095 | 14,570 | SH | SOLE | 0 | 0 | 0 | 14,570 | ||
KENVUE INC | COM | 49177J102 | 207,267 | 10,047 | SH | SOLE | 0 | 200 | 0 | 9,847 | ||
KINROSS GOLD CORP | COM | 496902404 | 157,388 | 20,178 | SH | SOLE | 0 | 0 | 0 | 20,178 | ||
KLA CORP | COM NEW | 482480100 | 1,149,771 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | ||
LAM RESEARCH CORP | COM | 512807108 | 288,363 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,074,658 | 23,201 | SH | SOLE | 0 | 0 | 0 | 23,201 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 770,666 | 1,650 | SH | SOLE | 0 | 100 | 0 | 1,550 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 247,664 | 1,050 | SH | SOLE | 0 | 100 | 0 | 950 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223,526 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | ||
MCDONALDS CORP | COM | 580135101 | 496,056 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | ||
MERCK & CO INC | COM | 58933Y105 | 777,310 | 6,042 | SH | SOLE | 0 | 100 | 0 | 5,942 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,094,975 | 4,440 | SH | SOLE | 0 | 20 | 0 | 4,420 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 658,073 | 7,011 | SH | SOLE | 0 | 0 | 0 | 7,011 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 852,832 | 6,833 | SH | SOLE | 0 | 0 | 0 | 6,833 | ||
MICROSOFT CORP | COM | 594918104 | 16,189,349 | 38,864 | SH | SOLE | 0 | 851 | 0 | 38,014 | ||
MORGAN STANLEY | COM NEW | 617446448 | 303,606 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
NETFLIX INC | COM | 64110L106 | 2,827,538 | 4,608 | SH | SOLE | 0 | 0 | 0 | 4,608 | ||
NIKE INC | CL B | 654106103 | 1,259,047 | 13,569 | SH | SOLE | 0 | 0 | 0 | 13,569 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 340,856 | 719 | SH | SOLE | 0 | 100 | 0 | 619 | ||
NUCOR CORP | COM | 670346105 | 211,460 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 88,332 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,135,669 | 24,230 | SH | SOLE | 0 | 401 | 0 | 23,829 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,865,820 | 51,400 | SH | SOLE | 0 | 0 | 0 | 51,400 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,192,032 | 96,677 | SH | SOLE | 0 | 100 | 0 | 96,577 | ||
PEPSICO INC | COM | 713448108 | 489,649 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | ||
PFIZER INC | COM | 717081103 | 781,379 | 27,533 | SH | SOLE | 0 | 3,229 | 0 | 24,304 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 510,358 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,051,449 | 11,604 | SH | SOLE | 0 | 0 | 0 | 11,604 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 454,885 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 700,606 | 4,227 | SH | SOLE | 0 | 200 | 0 | 4,027 | ||
PROLOGIS INC. | COM | 74340W103 | 386,884 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 248,959 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,058,017 | 35,061 | SH | SOLE | 0 | 0 | 0 | 35,061 | ||
PUBLIC STORAGE | COM | 74460D109 | 238,135 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | ||
QUALCOMM INC | COM | 747525103 | 397,725 | 2,105 | SH | SOLE | 0 | 317 | 0 | 1,787 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 40,615 | 30,769 | SH | SOLE | 0 | 0 | 0 | 30,769 | ||
SALESFORCE INC | COM | 79466L302 | 972,712 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,576,699 | 32,429 | SH | SOLE | 0 | 0 | 0 | 32,429 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,612,162 | 20,918 | SH | SOLE | 0 | 0 | 0 | 20,918 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 203,798 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,347,352 | 14,379 | SH | SOLE | 0 | 0 | 0 | 14,379 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,424,146 | 34,014 | SH | SOLE | 0 | 0 | 0 | 34,014 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 503,103 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,751,768 | 8,408 | SH | SOLE | 0 | 0 | 0 | 8,408 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 522,430 | 6,763 | SH | SOLE | 0 | 0 | 0 | 6,763 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 816,501 | 5,668 | SH | SOLE | 0 | 0 | 0 | 5,668 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 548,538 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 256,326 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 229,401 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | ||
SEMPRA | COM | 816851109 | 804,768 | 10,502 | SH | SOLE | 0 | 200 | 0 | 10,302 | ||
SHOPIFY INC | CL A | 82509L107 | 499,058 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | ||
SNOWFLAKE INC | CL A | 833445109 | 251,887 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 124,727 | 16,697 | SH | SOLE | 0 | 0 | 0 | 16,697 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,546,245 | 33,530 | SH | SOLE | 0 | 1,279 | 0 | 32,251 | ||
STARBUCKS CORP | COM | 855244109 | 1,675,681 | 22,156 | SH | SOLE | 0 | 0 | 0 | 22,156 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 466,284 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201,991 | 1,329 | SH | SOLE | 0 | 200 | 0 | 1,129 | ||
TARGET CORP | COM | 87612E106 | 380,868 | 2,396 | SH | SOLE | 0 | 200 | 0 | 2,196 | ||
TESLA INC | COM | 88160R101 | 2,051,679 | 11,556 | SH | SOLE | 0 | 0 | 0 | 11,556 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,999,376 | 23,200 | SH | SOLE | 0 | 0 | 0 | 23,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,448 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,059,713 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,009 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 220,683 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,960,018 | 13,146 | SH | SOLE | 0 | 0 | 0 | 13,146 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,187,544 | 17,901 | SH | SOLE | 0 | 11 | 0 | 17,890 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,071,858 | 37,497 | SH | SOLE | 0 | 862 | 0 | 36,635 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 722,882 | 8,626 | SH | SOLE | 0 | 0 | 0 | 8,626 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,558,986 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,170,799 | 28,464 | SH | SOLE | 0 | 873 | 0 | 27,591 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 590,097 | 11,639 | SH | SOLE | 0 | 0 | 0 | 11,639 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 301,953 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 434,721 | 10,737 | SH | SOLE | 0 | 2,026 | 0 | 8,711 | ||
VISA INC | COM CL A | 92826C839 | 3,185,020 | 11,468 | SH | SOLE | 0 | 100 | 0 | 11,368 | ||
WALMART INC | COM | 931142103 | 583,209 | 9,743 | SH | SOLE | 0 | 300 | 0 | 9,443 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 220,065 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 796,004 | 10,497 | SH | SOLE | 0 | 0 | 0 | 10,497 |