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 |
3M CO | COM | 88579Y101 | 9,687 | 74,855 | SH | SOLE | 66,127 | 0 | 8,728 | ||
ABBOTT LABS | COM | 002824100 | 386 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,079 | 13,573 | SH | SOLE | 12,413 | 0 | 1,160 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 149 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 191 | 11,000 | SH | SOLE | 5,000 | 0 | 6,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 410 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,636 | 21,389 | SH | SOLE | 20,859 | 0 | 530 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 686 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,081 | 7,379 | SH | SOLE | 6,733 | 0 | 646 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,026 | 469 | SH | SOLE | 250 | 0 | 219 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 786 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,163 | 95,690 | SH | SOLE | 79,950 | 0 | 15,740 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,120 | 78,721 | SH | SOLE | 71,788 | 0 | 6,933 | ||
AMGEN INC | COM | 031162100 | 653 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 85 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,086 | 271,254 | SH | SOLE | 253,499 | 0 | 17,755 | ||
AT&T INC | COM | 00206R102 | 1,894 | 90,348 | SH | SOLE | 21,348 | 0 | 69,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,979 | 76,075 | SH | SOLE | 73,914 | 0 | 2,161 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,699 | 13,550 | SH | SOLE | 10,546 | 0 | 3,004 | ||
BIOGEN INC | COM | 09062X103 | 346 | 1,699 | SH | SOLE | 1,603 | 0 | 96 | ||
BK OF AMERICA CORP | COM | 060505104 | 885 | 28,441 | SH | SOLE | 27,040 | 0 | 1,401 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,036 | 90,917 | SH | SOLE | 88,217 | 0 | 2,700 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 199 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,006 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 426 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 384 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 329 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,173 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,020 | 45,565 | SH | SOLE | 44,049 | 0 | 1,516 | ||
CISCO SYS INC | COM | 17275R102 | 1,236 | 28,984 | SH | SOLE | 18,134 | 0 | 10,850 | ||
CITIGROUP INC | COM NEW | 172967424 | 203 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 376 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 217 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,234 | 23,490 | SH | SOLE | 12,540 | 0 | 10,950 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,068 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 757 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 899 | 9,527 | SH | SOLE | 9,267 | 0 | 260 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 189 | 17,400 | SH | SOLE | 14,900 | 0 | 2,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 506 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 240 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 181 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 531 | 34,110 | SH | SOLE | 30,910 | 0 | 3,200 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 175 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,284 | 10,190 | SH | SOLE | 9,090 | 0 | 1,100 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 874 | 84,599 | SH | SOLE | 81,699 | 0 | 2,900 | ||
EMERSON ELEC CO | COM | 291011104 | 444 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 141 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,361 | 109,307 | SH | SOLE | 109,307 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 222 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 342 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 274 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 624 | 56,049 | SH | SOLE | 31,049 | 0 | 25,000 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 86 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 329 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241 | 810 | SH | SOLE | 810 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 107 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 584 | 2,129 | SH | SOLE | 1,929 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 753 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,444 | 386,094 | SH | SOLE | 343,881 | 0 | 42,213 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 473 | 19,450 | SH | SOLE | 13,200 | 0 | 6,250 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 225 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,700 | 7,192 | SH | SOLE | 192 | 0 | 7,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,374 | 12,039 | SH | SOLE | 5,821 | 0 | 6,218 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 598 | 5,085 | SH | SOLE | 1,845 | 0 | 3,240 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 811 | 15,893 | SH | SOLE | 14,293 | 0 | 1,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,187 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229 | 1,355 | SH | SOLE | 1,255 | 0 | 100 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,087 | 4,042 | SH | SOLE | 42 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,656 | 26,228 | SH | SOLE | 18,018 | 0 | 8,210 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,459 | 57,355 | SH | SOLE | 47,454 | 0 | 9,901 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 373 | 2,760 | SH | SOLE | 2,340 | 0 | 420 | ||
KINROSS GOLD CORP | COM | 496902404 | 698 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
KLA CORP | COM NEW | 482480100 | 3,275 | 10,263 | SH | SOLE | 9,859 | 0 | 404 | ||
LAM RESEARCH CORP | COM | 512807108 | 710 | 1,666 | SH | SOLE | 1,556 | 0 | 110 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,797 | 29,764 | SH | SOLE | 27,364 | 0 | 2,400 | ||
LOWES COS INC | COM | 548661107 | 2,488 | 14,244 | SH | SOLE | 14,104 | 0 | 140 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 341 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,639 | 129,677 | SH | SOLE | 118,303 | 0 | 11,374 | ||
MERCK & CO INC | COM | 58933Y105 | 999 | 10,955 | SH | SOLE | 10,615 | 0 | 340 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,532 | 90,119 | SH | SOLE | 82,042 | 0 | 8,077 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 321 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,202 | 16,360 | SH | SOLE | 9,694 | 0 | 6,666 | ||
NETFLIX INC | COM | 64110L106 | 256 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 491 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 406 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 866 | 70,220 | SH | SOLE | 67,720 | 0 | 2,500 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 891 | 69,189 | SH | SOLE | 64,489 | 0 | 4,700 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 243 | 19,675 | SH | SOLE | 16,675 | 0 | 3,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 864 | 5,698 | SH | SOLE | 5,626 | 0 | 72 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 414 | 838 | SH | SOLE | 718 | 0 | 120 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 348 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 569 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 631 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,487 | 66,502 | SH | SOLE | 63,402 | 0 | 3,100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,845 | 77,854 | SH | SOLE | 64,668 | 0 | 13,186 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,159 | 8,058 | SH | SOLE | 7,758 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 1,528 | 11,959 | SH | SOLE | 11,659 | 0 | 300 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 544 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,046 | 32,220 | SH | SOLE | 30,156 | 0 | 2,064 | ||
SALESFORCE INC | COM | 79466L302 | 277 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 621 | 9,836 | SH | SOLE | 9,718 | 0 | 118 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,870 | 546,502 | SH | SOLE | 469,286 | 0 | 77,216 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 46,889 | 1,490,900 | SH | SOLE | 1,396,782 | 0 | 94,118 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 212 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30,164 | 630,132 | SH | SOLE | 580,485 | 0 | 49,647 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,939 | 134,389 | SH | SOLE | 134,389 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,498 | 48,841 | SH | SOLE | 12,291 | 0 | 36,550 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 359 | 6,188 | SH | SOLE | 5,678 | 0 | 510 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,999 | 48,039 | SH | SOLE | 26,027 | 0 | 22,012 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 62,321 | 1,395,465 | SH | SOLE | 1,309,756 | 0 | 85,709 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,159 | 45,050 | SH | SOLE | 750 | 0 | 44,300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 361 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 19,344 | 98,180 | SH | SOLE | 91,936 | 0 | 6,244 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,308 | 4,250 | SH | SOLE | 250 | 0 | 4,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 298 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,999 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 232 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,246 | 16,306 | SH | SOLE | 15,515 | 0 | 791 | ||
STRYKER CORPORATION | COM | 863667101 | 11,320 | 56,904 | SH | SOLE | 55,111 | 0 | 1,793 | ||
TARGET CORP | COM | 87612E106 | 386 | 2,730 | SH | SOLE | 2,530 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 11,650 | 17,299 | SH | SOLE | 8,205 | 0 | 9,094 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 500 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,702 | 62,159 | SH | SOLE | 2,159 | 0 | 60,000 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,609 | 135,086 | SH | SOLE | 114,007 | 0 | 21,079 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 589 | 32,550 | SH | SOLE | 31,750 | 0 | 800 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,097 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 628 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 388 | 2,058 | SH | SOLE | 883 | 0 | 1,175 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,091 | 81,632 | SH | SOLE | 78,132 | 0 | 3,500 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,533 | 382,824 | SH | SOLE | 377,566 | 0 | 5,258 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,283 | 16,830 | SH | SOLE | 16,430 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 985 | 19,400 | SH | SOLE | 17,435 | 0 | 1,965 | ||
VINCO VENTURES INC | COM | 927330100 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 273 | 1,384 | SH | SOLE | 1,234 | 0 | 150 | ||
YAMANA GOLD INC | COM | 98462Y100 | 793 | 170,500 | SH | SOLE | 500 | 0 | 170,000 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,834 | 43,659 | SH | SOLE | 39,548 | 0 | 4,111 |