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 |
ABBVIE INC | COM | 00287Y109 | 219,439 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 302,366 | 826 | SH | SOLE | 826 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 359,791 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 249,335 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,548,179 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,653,728 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,315,730 | 96,248 | SH | SOLE | 96,248 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 27,072,929 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 40,623,226 | 297,127 | SH | SOLE | 297,127 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 334,721 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,612,953 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 253,487 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270,563 | 991 | SH | SOLE | 991 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 408,950 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 365,170 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 160,011 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 503,725 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 645,205 | 60,131 | SH | SOLE | 60,131 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,639,630 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 523,917 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,653,023 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 385,763 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 264,275 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 707,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 202,871 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 297,076 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 730,551 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 421,394 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 322,044 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 932,830 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 437,526 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 362,206 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,102,271 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 325,321 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 589,956 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 200,188 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 594,240 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,212,601 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 422,157 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 262,448 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,029,761 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 470,620 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 424,524 | 646 | SH | SOLE | 646 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 270,455 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 246,674 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,177,332 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 230,950 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 478,648 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 526,680 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 332,442 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 597,625 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 362,850 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 666,496 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 554,454 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 510,305 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 207,745 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,790,950 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 226,322 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,009,380 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 350,572 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 354,398 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 200,088 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 203,042 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,509,706 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 522,236 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 506,137 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 864,362 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 731,412 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 356,890 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 569,540 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 449,118 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 381,916 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,506,075 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,322,997 | 98,598 | SH | SOLE | 98,598 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,254,680 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 343,467 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,681,395 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 292,044 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 637,183 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,115,135 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 787,247 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 398,444 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 349,671 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 399,578 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 475,977 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,040,472 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 213,083 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 474,294 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 426,490 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 2,057,032 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 780,360 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 634,084 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 476,326 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 708,972 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 275,121 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 215,756 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,165,120 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 530,913 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,031,878 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 386,979 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 450,967 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,349,052 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 407,262 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,880,919 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 220,238 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,539,595 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 982,321 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,983 | 462 | SH | SOLE | 462 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 347,979 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,753,954 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 742,147 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 624,950 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 581,536 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 272,206 | 834 | SH | SOLE | 834 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 852,166 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 292,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 680,355 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 201,964 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,283,206 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,190,569 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,016,220 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 771,230 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 3,578,522 | 23,935 | SH | SOLE | 23,935 | 0 | 0 |