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 |
AT&T INC | COM | 00206R102 | 1,196,881 | 71,328 | SH | SOLE | 0 | 0 | 71,327 | |||
ABBOTT LABS | COM | 002824100 | 618,938 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | |||
ABBVIE INC | COM | 00287Y109 | 1,266,943 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 469,474 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 473,039 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 588,998 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,204,529 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,228,574 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | |||
ALTRIA GROUP INC | COM | 02209S103 | 645,418 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | |||
AMAZON COM INC | COM | 023135106 | 2,949,915 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | |||
AMGEN INC | COM | 031162100 | 1,722,360 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 209,510 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
APPLE INC | COM | 037833100 | 12,615,130 | 65,523 | SH | SOLE | 0 | 0 | 65,522 | |||
APPLIED MATLS INC | COM | 038222105 | 427,386 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
BANK AMERICA CORP | COM | 060505104 | 1,238,369 | 36,780 | SH | SOLE | 0 | 0 | 36,779 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 362,870 | 6,972 | SH | SOLE | 0 | 0 | 6,971 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 879,167 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 168,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BLACKROCK INC | COM | 09247X101 | 705,543 | 869 | SH | SOLE | 0 | 0 | 869 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 168,976 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | |||
BLACKSTONE INC | COM | 09260D107 | 256,539 | 1,960 | SH | SOLE | 0 | 0 | 1,959 | |||
BOEING CO | COM | 097023105 | 541,130 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219,812 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | |||
BROADCOM INC | COM | 11135F101 | 759,068 | 680 | SH | SOLE | 0 | 0 | 680 | |||
CSX CORP | COM | 126408103 | 412,065 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | |||
CVB FINL CORP | COM | 126600105 | 391,989 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 324,854 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | |||
CATERPILLAR INC | COM | 149123101 | 1,244,788 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,120,248 | 54,440 | SH | SOLE | 0 | 0 | 54,439 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 233,270 | 102 | SH | SOLE | 0 | 0 | 102 | |||
CISCO SYS INC | COM | 17275R102 | 1,005,227 | 19,898 | SH | SOLE | 0 | 0 | 19,897 | |||
CITIGROUP INC | COM NEW | 172967424 | 234,772 | 4,564 | SH | SOLE | 0 | 0 | 4,563 | |||
COCA COLA CO | COM | 191216100 | 607,110 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | |||
COMCAST CORP NEW | CL A | 20030N101 | 493,603 | 11,257 | SH | SOLE | 0 | 0 | 11,256 | |||
CONOCOPHILLIPS | COM | 20825C104 | 899,863 | 7,753 | SH | SOLE | 0 | 0 | 7,752 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,554,133 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | |||
CROWN CASTLE INC | COM | 22822V101 | 362,184 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
DANAHER CORPORATION | COM | 235851102 | 307,917 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
DATADOG INC | CL A COM | 23804L103 | 769,306 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 228,413 | 1,473 | SH | SOLE | 0 | 0 | 1,472 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 267,837 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 194,360 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 496,944 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | |||
DOW INC | COM | 260557103 | 619,589 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | |||
EASTMAN CHEM CO | COM | 277432100 | 257,453 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
EMERSON ELEC CO | COM | 291011104 | 2,151,402 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | |||
ENBRIDGE INC | COM | 29250N105 | 314,265 | 8,725 | SH | SOLE | 0 | 0 | 8,724 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 326,172 | 23,636 | SH | SOLE | 0 | 0 | 23,635 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 397,885 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
EVERGY INC | COM | 30034W106 | 255,392 | 4,893 | SH | SOLE | 0 | 0 | 4,892 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,570,947 | 65,723 | SH | SOLE | 0 | 0 | 65,722 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,374,427 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 202,283 | 3,965 | SH | SOLE | 0 | 0 | 3,964 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 440,391 | 12,769 | SH | SOLE | 0 | 0 | 12,768 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 624,756 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 497,609 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 201,035 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,161,470 | 22,479 | SH | SOLE | 0 | 0 | 22,478 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 538,002 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,035,913 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 375,021 | 814 | SH | SOLE | 0 | 0 | 814 | |||
PEPSICO INC | COM | 713448108 | 1,140,985 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | |||
PFIZER INC | COM | 717081103 | 1,200,119 | 41,685 | SH | SOLE | 0 | 0 | 41,685 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 717,436 | 7,626 | SH | SOLE | 0 | 0 | 7,625 | |||
PIONEER NAT RES CO | COM | 723787107 | 202,392 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,409,622 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | |||
PROLOGIS INC. | COM | 74340W103 | 543,932 | 4,081 | SH | SOLE | 0 | 0 | 4,080 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 681,138 | 6,568 | SH | SOLE | 0 | 0 | 6,567 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 295,227 | 4,828 | SH | SOLE | 0 | 0 | 4,827 | |||
QUALCOMM INC | COM | 747525103 | 631,772 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
RH | COM | 74967X103 | 419,731 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
RTX CORPORATION | COM | 75513E101 | 480,271 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | |||
SHELL PLC | SPON ADS | 780259305 | 264,516 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,668,723 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 236,335 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
SACHEM CAP CORP | COM | 78590A109 | 126,636 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | |||
SALESFORCE INC | COM | 79466L302 | 214,459 | 815 | SH | SOLE | 0 | 0 | 815 | |||
SHOPIFY INC | CL A | 82509L107 | 1,191,636 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | |||
SNOWFLAKE INC | CL A | 833445109 | 479,789 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 234,225 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
SOUTHERN CO | COM | 842587107 | 543,334 | 7,749 | SH | SOLE | 0 | 0 | 7,748 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 878,909 | 41,813 | SH | SOLE | 0 | 0 | 41,813 | |||
TELLURIAN INC NEW | COM | 87968A104 | 10,881 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
TESLA INC | COM | 88160R101 | 1,003,362 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
THOR INDS INC | COM | 885160101 | 212,968 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
3M CO | COM | 88579Y101 | 633,483 | 5,795 | SH | SOLE | 0 | 0 | 5,794 | |||
TRICO BANCSHARES | COM | 896095106 | 1,352,524 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | |||
TURBO ENERGY S A | SPON ADS | 899924104 | 34,510 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
TWILIO INC | CL A | 90138F102 | 775,998 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | |||
US BANCORP DEL | COM NEW | 902973304 | 609,398 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267,910 | 1,704 | SH | SOLE | 0 | 0 | 1,703 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,323 | 390 | SH | SOLE | 0 | 0 | 390 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 805,114 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 829,777 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 869,968 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 810,322 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 754,979 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,110,407 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,350,594 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,324,564 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,714,328 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,101,842 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,309,918 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,121,907 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,715,116 | 45,494 | SH | SOLE | 0 | 0 | 45,493 | |||
WP CAREY INC | COM | 92936U109 | 396,441 | 6,117 | SH | SOLE | 0 | 0 | 6,116 | |||
WALMART INC | COM | 931142103 | 895,137 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 257,904 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,208,950 | 85,513 | SH | SOLE | 0 | 0 | 85,513 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 207,228 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
FORD MTR CO DEL | COM | 345370860 | 452,837 | 37,148 | SH | SOLE | 0 | 0 | 37,148 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 722,332 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 282,581 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
GENELUX CORPORATION | COM | 36870H103 | 15,162,603 | 1,082,270 | SH | SOLE | 0 | 0 | 1,082,270 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 448,471 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
GILEAD SCIENCES INC | COM | 375558103 | 376,198 | 4,644 | SH | SOLE | 0 | 0 | 4,643 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 201,714 | 10,188 | SH | SOLE | 0 | 0 | 10,187 | |||
HOME DEPOT INC | COM | 437076102 | 1,397,686 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 242,282 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 217,410 | 830 | SH | SOLE | 0 | 0 | 830 | |||
INTEL CORP | COM | 458140100 | 539,082 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,745,013 | 10,670 | SH | SOLE | 0 | 0 | 10,669 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 871,969 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 322,521 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 280,905 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 296,348 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 287,294 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 786,996 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 685,959 | 6,229 | SH | SOLE | 0 | 0 | 6,228 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,781,031 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 228,193 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,414,793 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 509,875 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | |||
LAM RESEARCH CORP | COM | 512807108 | 843,345 | 1,077 | SH | SOLE | 0 | 0 | 1,076 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 466,754 | 4,392 | SH | SOLE | 0 | 0 | 4,391 | |||
ELI LILLY & CO | COM | 532457108 | 2,424,364 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 446,473 | 985 | SH | SOLE | 0 | 0 | 985 | |||
MARATHON PETE CORP | COM | 56585A102 | 300,343 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 354,856 | 832 | SH | SOLE | 0 | 0 | 832 | |||
MCDONALDS CORP | COM | 580135101 | 632,190 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
MCKESSON CORP | COM | 58155Q103 | 208,804 | 451 | SH | SOLE | 0 | 0 | 451 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,153,510 | 734 | SH | SOLE | 0 | 0 | 734 | |||
MERCK & CO INC | COM | 58933Y105 | 993,545 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | |||
METLIFE INC | COM | 59156R108 | 678,146 | 10,255 | SH | SOLE | 0 | 0 | 10,254 | |||
MICROSOFT CORP | COM | 594918104 | 7,898,322 | 21,004 | SH | SOLE | 0 | 0 | 21,003 | |||
MONDELEZ INTL INC | CL A | 609207105 | 332,325 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | |||
NETFLIX INC | COM | 64110L106 | 501,973 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 312,294 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 288,170 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 552,024 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | |||
NUCOR CORP | COM | 670346105 | 211,285 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,669,518 | 5,391 | SH | SOLE | 0 | 0 | 5,390 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 359,379 | 6,019 | SH | SOLE | 0 | 0 | 6,018 | |||
ORACLE CORP | COM | 68389X105 | 291,514 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 268,680 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
MEDTRONIC PLC | SHS | G5960L103 | 374,786 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | |||
STONECO LTD | COM CL A | G85158106 | 509,420 | 28,254 | SH | SOLE | 0 | 0 | 28,254 |