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 |
ABBOTT LABS | COM | 002824100 | 2,424,012 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,947,973 | 25,476 | SH | SOLE | 24,576 | 900 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 138,481 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 228,569 | 11,579 | SH | SOLE | 5,579 | 6,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 507,065 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,305,773 | 25,655 | SH | SOLE | 23,322 | 2,333 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,105,929 | 21,070 | SH | SOLE | 20,530 | 540 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,928,990 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,737,598 | 134,137 | SH | SOLE | 121,406 | 12,731 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,575,175 | 11,177 | SH | SOLE | 6,797 | 4,380 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,259,305 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,623,161 | 96,243 | SH | SOLE | 80,649 | 15,594 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,584,697 | 81,456 | SH | SOLE | 74,589 | 6,867 | 0 | ||
AMGEN INC | COM | 031162100 | 707,089 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 583,511 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,277,075 | 261,139 | SH | SOLE | 243,617 | 17,522 | 0 | ||
AT&T INC | COM | 00206R102 | 1,331,143 | 79,329 | SH | SOLE | 10,329 | 69,000 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,519,310 | 43,204 | SH | SOLE | 41,607 | 1,597 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,880,724 | 42,412 | SH | SOLE | 40,895 | 1,517 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,058,322 | 31,433 | SH | SOLE | 30,032 | 1,401 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,326,004 | 14,933 | SH | SOLE | 11,929 | 3,004 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 482,060 | 38,077 | SH | SOLE | 36,877 | 1,200 | 0 | ||
BOEING CO | COM | 097023105 | 5,722,972 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289,201 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,093,925 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CADELER A S | SPON ADR | 12738K109 | 266,579 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 18,179 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 825,651 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,597,048 | 10,707 | SH | SOLE | 10,567 | 140 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,332,834 | 20,464 | SH | SOLE | 19,490 | 974 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,410,719 | 27,924 | SH | SOLE | 17,074 | 10,850 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 376,185 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 276,510 | 4,692 | SH | SOLE | 4,139 | 553 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,065,929 | 22,710 | SH | SOLE | 11,760 | 10,950 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 367,737 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,636,863 | 2,480 | SH | SOLE | 2,430 | 50 | 0 | ||
CVB FINL CORP | COM | 126600105 | 696,555 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 290,766 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,778,355 | 130,450 | SH | SOLE | 121,409 | 9,041 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 147,552 | 17,400 | SH | SOLE | 14,900 | 2,500 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 132,192 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 431,489 | 28,110 | SH | SOLE | 24,910 | 3,200 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324,890 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,291,402 | 9,515 | SH | SOLE | 8,595 | 920 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 261,037 | 27,248 | SH | SOLE | 25,848 | 1,400 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 593,842 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 221,245 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,321,675 | 113,239 | SH | SOLE | 113,239 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 514,922 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 330,372 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 163,458 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 467,220 | 38,328 | SH | SOLE | 13,328 | 25,000 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 226,849 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,787 | 567 | SH | SOLE | 567 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 699,381 | 2,018 | SH | SOLE | 1,788 | 230 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,159,100 | 5,527 | SH | SOLE | 5,407 | 120 | 0 | ||
INTEL CORP | COM | 458140100 | 25,710,595 | 511,654 | SH | SOLE | 456,808 | 54,846 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305,728 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 399,097 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 214,172 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,335,038 | 71,539 | SH | SOLE | 1,539 | 70,000 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,964,838 | 12,123 | SH | SOLE | 5,903 | 6,220 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 223,936 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 908,213 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 629,665 | 4,635 | SH | SOLE | 1,395 | 3,240 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,153,146 | 4,029 | SH | SOLE | 29 | 4,000 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 300,847 | 5,786 | SH | SOLE | 4,586 | 1,200 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,031,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 665,339 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,657,030 | 23,332 | SH | SOLE | 15,187 | 8,145 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,701,660 | 57,035 | SH | SOLE | 47,134 | 9,901 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 277,650 | 2,285 | SH | SOLE | 1,865 | 420 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,687,767 | 6,344 | SH | SOLE | 5,943 | 401 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,331,258 | 1,700 | SH | SOLE | 1,580 | 120 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,871,305 | 23,986 | SH | SOLE | 21,196 | 2,790 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,959,942 | 8,807 | SH | SOLE | 8,667 | 140 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 368,129 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 318,174 | 1,073 | SH | SOLE | 1,049 | 24 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,201,112 | 14,580 | SH | SOLE | 5,680 | 8,900 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,070,401 | 9,818 | SH | SOLE | 9,498 | 320 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,566,627 | 4,426 | SH | SOLE | 4,326 | 100 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 235,965 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,691,348 | 17,794 | SH | SOLE | 11,142 | 6,652 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 327,387 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 768,784 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 316,867 | 6,468 | SH | SOLE | 0 | 6,468 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 485,929 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 666,731 | 60,120 | SH | SOLE | 56,620 | 3,500 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 593,606 | 51,439 | SH | SOLE | 45,739 | 5,700 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 252,430 | 19,675 | SH | SOLE | 16,675 | 3,000 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,326,458 | 4,698 | SH | SOLE | 4,648 | 50 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,040,926 | 3,530 | SH | SOLE | 3,240 | 290 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 625,170 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 976,789 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 828,494 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,764,059 | 61,273 | SH | SOLE | 58,173 | 3,100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 408,340 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,964,070 | 84,330 | SH | SOLE | 78,680 | 5,650 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 994,811 | 9,238 | SH | SOLE | 8,871 | 367 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,161,682 | 7,927 | SH | SOLE | 7,627 | 300 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 224,200 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,998,368 | 13,817 | SH | SOLE | 13,517 | 300 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,919,111 | 23,818 | SH | SOLE | 22,032 | 1,786 | 0 | ||
RESMED INC | COM | 761152107 | 11,151,885 | 64,829 | SH | SOLE | 62,543 | 2,286 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 367,990 | 675 | SH | SOLE | 675 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 469,273 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 238,142 | 905 | SH | SOLE | 905 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 552,499 | 8,031 | SH | SOLE | 7,838 | 193 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 355,461 | 7,625 | SH | SOLE | 7,306 | 319 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,682,392 | 350,238 | SH | SOLE | 278,571 | 71,667 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,826,585 | 140,589 | SH | SOLE | 140,589 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 108,320,227 | 1,920,571 | SH | SOLE | 1,821,417 | 99,154 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,915,594 | 51,433 | SH | SOLE | 15,383 | 36,050 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,912,935 | 41,554 | SH | SOLE | 19,528 | 22,026 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 202,187 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 31,688,456 | 857,372 | SH | SOLE | 782,443 | 74,929 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 852,680 | 10,278 | SH | SOLE | 9,756 | 522 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,853,017 | 45,050 | SH | SOLE | 750 | 44,300 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 481,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 23,033,009 | 79,743 | SH | SOLE | 73,988 | 5,755 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,564,011 | 4,150 | SH | SOLE | 150 | 4,000 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 395,722 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,332,680 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 33,927,441 | 371,238 | SH | SOLE | 364,946 | 6,292 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 464,194 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 80,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,588,581 | 16,546 | SH | SOLE | 15,846 | 700 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,520,371 | 18,434 | SH | SOLE | 17,556 | 878 | 0 | ||
TARGET CORP | COM | 87612E106 | 467,678 | 3,284 | SH | SOLE | 3,084 | 200 | 0 | ||
TESLA INC | COM | 88160R101 | 11,947,664 | 48,083 | SH | SOLE | 30,601 | 17,482 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 222,858 | 533 | SH | SOLE | 533 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 619,945 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,222,691 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 519,695 | 30,250 | SH | SOLE | 29,450 | 800 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,919,188 | 94,137 | SH | SOLE | 94,137 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,894,069 | 140,145 | SH | SOLE | 116,203 | 23,942 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 52,608,770 | 715,279 | SH | SOLE | 702,099 | 13,180 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 286,010 | 920 | SH | SOLE | 920 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 573,598 | 2,418 | SH | SOLE | 843 | 1,575 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230,828 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,174,881 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,256,971 | 176,569 | SH | SOLE | 171,524 | 5,045 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,917,440 | 61,433 | SH | SOLE | 57,933 | 3,500 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 223,039 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,074,529 | 586,107 | SH | SOLE | 568,582 | 17,525 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 265,441 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 271,584 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,700 | 11,133 | SH | SOLE | 9,968 | 1,165 | 0 | ||
VISA INC | COM CL A | 92826C839 | 579,032 | 2,224 | SH | SOLE | 2,074 | 150 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 210,662 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 306,676 | 1,122 | SH | SOLE | 1,122 | 0 | 0 |