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 | COM | 002824100 | 502 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 470 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Cl A | 02079K305 | 9,192 | 50,464 | SH | SOLE | 50,464 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Cl C | 02079K107 | 27,427 | 149,532 | SH | SOLE | 149,532 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 52,199 | 274,049 | SH | SOLE | 274,049 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 560 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 210 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 427 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 22,875 | 108,606 | SH | SOLE | 108,606 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 236 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | REGISTRY SHS | N07059210 | 299 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 337 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 1,946 | 48,941 | SH | SOLE | 48,941 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 235 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Cl B | 084670702 | 5,826 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 886 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 763 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | COM | 09261X102 | 676 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 932 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,664 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,078 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 799 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 303 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,873 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Cl A | 22788C105 | 814 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SCOND 3XBU | ETF | 25459W458 | 249 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,523 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 370 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 4,521 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 443 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,230 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 942 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETF | 33734X846 | 752 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 696 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 339 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 288 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,616 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 234 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 223 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 841 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 1,270 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 436 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | ETF | 46138E362 | 2,696 | 60,687 | SH | SOLE | 60,687 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | ETF | 46138J619 | 33,707 | 652,145 | SH | SOLE | 652,145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | ETF | 46137V100 | 616 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 5,780 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 14,759 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 2,319 | 52,798 | SH | SOLE | 52,798 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 3,725 | 69,587 | SH | SOLE | 69,587 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 1,716 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
ISHARES TR CALIF MUN BD ETF | ETF | 464288356 | 982 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 242 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 2,196 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 720 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 206 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 224 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 2,142 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
ISHARES TR EXPND TEC SC ETF | ETF | 464287549 | 283 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 294 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 950 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 349 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 256 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 667 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 439 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 355 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 309 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 2,260 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 4,769 | 85,117 | SH | SOLE | 85,117 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | ETF | 464288760 | 507 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | ETF | 46641Q217 | 230 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,310 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 3,118 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 792 | 961 | SH | SOLE | 961 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Cl A | 518439104 | 337 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 694 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 265 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Cl A | 57636Q104 | 1,822 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 515 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 289 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,549 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
META PLATFORMS INC CL A | Cl A | 30303M102 | 6,639 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 16,145 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 1,039 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,139 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 877 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,447 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
NIKE INC CL B | Cl B | 654106103 | 613 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 704 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 218 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 3,055 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 2,425 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 211 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Cl A | 69608A108 | 1,070 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 546 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,598 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 502 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 586 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 364 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 646 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,435 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 810 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 306 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 404 | 905 | SH | SOLE | 905 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 5,300 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | Cl A | 78410G104 | 2,021 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 389 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 1,206 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 4,178 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 | 2,203 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 206 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 241 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
SHOPIFY INC CL A | Cl A | 82509L107 | 329 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 877 | 132,605 | SH | SOLE | 132,605 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER 1 | ETF | 78467X109 | 5,169 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 766 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 238 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 31,342 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | 78467Y107 | 1,180 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH | ETF | 78464A870 | 2,227 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 254 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 711 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2,010 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,792 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,497 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 5,788 | 75,466 | SH | SOLE | 75,466 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 454 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 448 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 4,206 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 37,357 | 75,148 | SH | SOLE | 75,148 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 9,576 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 2,540 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 3,269 | 74,711 | SH | SOLE | 74,711 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 557 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 216 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 559 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 15,621 | 86,871 | SH | SOLE | 86,871 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 | 217 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 | 8,786 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | 1,433 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,336 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
VISA INC COM CL A | Cl A | 92826C839 | 3,340 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3,017 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 | 1,207 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
ADVANCED MICRO DEVIC | pt | 007903957 | 3,079,453 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Cl A | 084670108 | 6,735 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | ETF | 09260Q108 | 265 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM COM SHS | COM | 09249W101 | 208 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY COM | COM | 092479104 | 1,865 | 162,710 | SH | SOLE | 162,710 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL COM | COM | 09254L107 | 451 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | ETF | 09260K101 | 2,781 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
BROADCOM INC COM | pt | 11135F951 | 451,620 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR I MULTI SEC MUNI | ETF | 19761L607 | 813 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | ||
COLUMBIA ETF TR I RESH ENHNC COR | ETF | 19761L706 | 521 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM USD 0.01 | pt | 22822V951 | 698,810 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DELL INC | pt | 24703L952 | 1,134,505 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION DAILY SEMI.BULL 3X | pt | 25460G956 | 244,480 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GENERAL CORP | pt | 256677955 | 974,208 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EA SERIES TRUST ALTRIUS GBL DIV | ETF | 02072L656 | 545 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT VEST INTER | ETF | 33740U828 | 4,454 | 206,412 | SH | SOLE | 206,412 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | ETF | 33740F573 | 1,183 | 51,015 | SH | SOLE | 51,015 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT VEST U.S | ETF | 33740U844 | 3,694 | 107,115 | SH | SOLE | 107,115 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | ETF | 33740F433 | 998 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | ETF | 33740F482 | 284 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F474 | 531 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F516 | 2,602 | 70,524 | SH | SOLE | 70,524 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F599 | 510 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F763 | 4,167 | 89,061 | SH | SOLE | 89,061 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740U208 | 553 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / COM | COM | 33738E109 | 883 | 71,529 | SH | SOLE | 71,529 | 0 | 0 | ||
GILEAD SCIENCES INC COM | pt | 375558103 | 549,238 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | ETF | 46138J841 | 1,826 | 86,695 | SH | SOLE | 86,695 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | ETF | 46139W502 | 827 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
ISHARES BITCOIN TR SHS | ETF | 46438F101 | 449 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
KRANESHARES CSI CHINA INT | pt | 500767956 | 811,800 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | pt | 573874954 | 1,174,079 | 0 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC CLASS A | pt | 30303M952 | 249,630 | 0 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC CLASS A | pt | 30303M952 | 379,890 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC COM CL B | pt | 654106953 | 1,032,358 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME COM | COM | 67066Y105 | 4,012 | 347,924 | SH | SOLE | 347,924 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | COM | 67079X102 | 657 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME COM | COM | 67066V101 | 4,028 | 343,078 | SH | SOLE | 343,078 | 0 | 0 | ||
NVIDIA CORP COM | pt | 67066G954 | 337,950 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | pt | 682189955 | 562,704 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | pt | 697435955 | 492,546 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | pt | 717081103 | 250,000 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS | pt | 74340W953 | 623,797 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CLASS A | pt | 76954A953 | 1,038,359 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM | pt | 79466L952 | 2,927,692 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | pt | 78410G954 | 1,648,013 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | pt | 78462F953 | 39,250,082 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | pt | 88160R951 | 1,745,903 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | pt | 90353T950 | 386,880 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | pt | 254687956 | 1,270,059 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PFD | 949746804 | 4,214 | 3,544 | SH | SOLE | 3,544 | 0 | 0 |