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 |
3M COMPANY | COM | 88579Y101 | 1,226 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
ABBOTT LABS COM | COM | 002824100 | 10,828 | 111,806 | SH | SOLE | 0 | 0 | 111,656 | |||
ABBVIE INC. | COM | 00287Y109 | 15,301 | 102,650 | SH | SOLE | 0 | 0 | 102,650 | |||
ACTIVISION | COM | 00507V109 | 12,064 | 128,845 | SH | SOLE | 0 | 0 | 128,845 | |||
ADOBE SYSTEMS | COM | 00724f101 | 306 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ADVANCED MICRO DEV | COM | 007903107 | 13,550 | 131,785 | SH | SOLE | 0 | 0 | 131,785 | |||
AIRBNB | COM | 009066101 | 5,409 | 39,420 | SH | SOLE | 0 | 0 | 39,420 | |||
ALLIANCE RES PTNRS | COM | 01877r108 | 1,284 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | |||
ALPHABET CLASS A | COM | 02079K305 | 4,358 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | |||
ALPHABET CLASS C | COM | 02079K107 | 989 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,011 | 95,386 | SH | SOLE | 0 | 0 | 95,386 | |||
AMAZON.COM | COM | 023135106 | 5,721 | 45,005 | SH | SOLE | 0 | 0 | 45,005 | |||
AMERICAN EXPRESS | COM | 025816109 | 3,425 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | |||
AMERICAN TOWER | COM | 03027X100 | 8,937 | 54,347 | SH | SOLE | 0 | 0 | 54,347 | |||
AON PLC | COM | G0403H108 | 973 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
APPLE COMPUTER | COM | 037833100 | 59,121 | 345,315 | SH | SOLE | 0 | 0 | 345,315 | |||
APPLIED MATERIALS | COM | 038222105 | 38,505 | 278,116 | SH | SOLE | 0 | 0 | 278,116 | |||
ASML HOLDINGS NV | COM | N07059210 | 221 | 375 | SH | SOLE | 0 | 0 | 375 | |||
AVALONBAY | COM | 053484101 | 719 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
BANK OF AMERICA | COM | 060505104 | 12,171 | 444,520 | SH | SOLE | 0 | 0 | 444,520 | |||
BERKSHIRE HATH. | COM | 084670207 | 254 | 726 | SH | SOLE | 0 | 0 | 726 | |||
BLACKSTONE | COM | 09253u108 | 12,922 | 120,612 | SH | SOLE | 0 | 0 | 120,612 | |||
BOEING | COM | 097023105 | 9,871 | 51,495 | SH | SOLE | 0 | 0 | 51,495 | |||
BRISTOL-MYERS | COM | 110122108 | 6,301 | 108,560 | SH | SOLE | 0 | 0 | 108,560 | |||
BROADCOM LTD | COM | Y09827109 | 21,765 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | |||
CAMDEN PROPERTY | COM | 133131102 | 748 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | |||
CATERPILLAR | COM | 149123101 | 18,838 | 69,004 | SH | SOLE | 0 | 0 | 69,004 | |||
CHARLES SCHWAB | COM | 808513105 | 5,229 | 95,243 | SH | SOLE | 0 | 0 | 95,243 | |||
CHEVRON CORP | COM | 166764100 | 9,509 | 56,396 | SH | SOLE | 0 | 0 | 56,396 | |||
CIGNA CORP | COM | 125523100 | 572 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CITIGROUP INC | COM | 172967101 | 216 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
CLOROX COMPANY | COM | 189054109 | 786 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
COINBASE GLB | COM | 19260Q107 | 238 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
COMCAST CL A | COM | 20030N101 | 5,924 | 133,613 | SH | SOLE | 0 | 0 | 133,613 | |||
COMMUNITY BANK OF THE BAY | COM | 072205107 | 232 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
CONSTELLATION | COM | 21036P108 | 11,851 | 47,154 | SH | SOLE | 0 | 0 | 47,154 | |||
COSTCO WHOLESALE | COM | 22160K105 | 2,706 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 2,130 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | |||
CROWN CASTLE INT'L | COM | 22822V101 | 6,169 | 67,028 | SH | SOLE | 0 | 0 | 66,828 | |||
DIGITAL REALTY TR | COM | 253868103 | 6,893 | 56,960 | SH | SOLE | 0 | 0 | 56,960 | |||
DISNEY, WALT CO | COM | 254687106 | 6,828 | 84,240 | SH | SOLE | 0 | 0 | 84,240 | |||
ENTERPRISE PRODS | COM | 293792107 | 1,128 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,446 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | |||
FATE THERAPEUTICS | COM | 31189P102 | 38 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
FORD MOTOR CO | COM | 349862300 | 193 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
FRANKLIN RES | COM | 354613101 | 413 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
FREEPORT MCMORAN | COM | 35671d857 | 3,172 | 85,050 | SH | SOLE | 0 | 0 | 85,050 | |||
GAP INC | COM | 364760108 | 283 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | |||
GENERAL DYNAMICS | COM | 369550108 | 1,022 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
HEWLETT-PACKARD | COM | 42824C109 | 445 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | |||
HOME DEPOT INC | COM | 437076102 | 11,280 | 37,330 | SH | SOLE | 0 | 0 | 37,330 | |||
HONEYWELL INTL | COM | 438516106 | 11,963 | 64,755 | SH | SOLE | 0 | 0 | 64,755 | |||
HP INC. | COM | 428236103 | 658 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | |||
IBM CORPORATION | COM | 459200101 | 8,436 | 60,130 | SH | SOLE | 0 | 0 | 60,130 | |||
JOHN. & JOHN. | COM | 478160104 | 10,822 | 69,484 | SH | SOLE | 0 | 0 | 69,314 | |||
JP MORGAN CHASE | COM | 46625H100 | 15,741 | 108,544 | SH | SOLE | 0 | 0 | 108,294 | |||
LAM RESEARCH CORP | COM | 512807108 | 257 | 410 | SH | SOLE | 0 | 0 | 410 | |||
LENDINGCLUB CORP | COM | 52603A208 | 774 | 126,950 | SH | SOLE | 0 | 0 | 126,950 | |||
LILLY, ELI & CO | COM | 532457108 | 42,654 | 79,412 | SH | SOLE | 0 | 0 | 79,412 | |||
LOCKHEED MARTIN | COM | 539830109 | 10,578 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | |||
MARRIOTT INTL | COM | 571903202 | 9,828 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
MCDONALDS | COM | 580135101 | 235 | 894 | SH | SOLE | 0 | 0 | 894 | |||
MERCK & CO INC | COM | 589331107 | 10,800 | 104,910 | SH | SOLE | 0 | 0 | 104,660 | |||
META PLATFORMS | COM | 30303M102 | 540 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MICROSOFT CORP | COM | 594918104 | 50,920 | 161,268 | SH | SOLE | 0 | 0 | 160,893 | |||
MONDELEZ INTL | COM | 609207105 | 243 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MORGAN STANLEY | COM | 617446448 | 9,884 | 121,025 | SH | SOLE | 0 | 0 | 121,025 | |||
NESTLE SA | COM | 641069406 | 209 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
NVIDIA CORP | COM | 67066G104 | 119,109 | 273,820 | SH | SOLE | 0 | 0 | 273,820 | |||
ONEOK INC | COM | 682680103 | 309 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
ORACLE CORP | COM | 68389X105 | 10,549 | 99,595 | SH | SOLE | 0 | 0 | 99,595 | |||
PEPSICO INC | COM | 713448108 | 6,439 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
PFIZER INC | COM | 717081103 | 4,675 | 140,952 | SH | SOLE | 0 | 0 | 140,952 | |||
PROCTER & GAMBLE | COM | 742718109 | 15,228 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | |||
PROLOGIS | COM | 74340W103 | 21,460 | 191,246 | SH | SOLE | 0 | 0 | 191,246 | |||
RAYTHEON | COM | 75513E101 | 1,435 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | |||
RIO TINTO | COM | 767204100 | 13,018 | 204,554 | SH | SOLE | 0 | 0 | 204,354 | |||
ROYAL CARIBBEAN | COM | V7780T103 | 6,307 | 68,450 | SH | SOLE | 0 | 0 | 68,450 | |||
SALESFORCE.COM | COM | 79466L302 | 6,877 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | |||
SCHLUMBERGER | COM | 806857108 | 2,274 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | |||
SERVICENOW, INC | COM | 81762P102 | 14,200 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | |||
SHOPIFY INC | COM | 82509L107 | 250 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
SIMON PPTY GRP INC | COM | 828806109 | 2,607 | 24,135 | SH | SOLE | 0 | 0 | 23,935 | |||
SNOWFLAKE CLASS A | COM | 833445109 | 5,305 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | |||
SONY CORP | COM | 835699307 | 915 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
STARBUCKS CORP | COM | 855244109 | 852 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | |||
STARWOOD PROP | COM | 85571B105 | 973 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | |||
TELUS CORP | COM | 87971M103 | 781 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | |||
TESLA MOTORS | COM | 88160R101 | 1,092 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
TILRAY INC | COM | 88688T100 | 28 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | |||
UBER TECHNOLOGIES | COM | 90353T100 | 8,928 | 194,125 | SH | SOLE | 0 | 0 | 194,125 | |||
UNION PACIFIC | COM | 907818108 | 10,626 | 52,183 | SH | SOLE | 0 | 0 | 52,183 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 446 | 885 | SH | SOLE | 0 | 0 | 885 | |||
VENTAS INC. | COM | 92276F100 | 253 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
VERIZON COMM | COM | 92343V104 | 524 | 16,160 | SH | SOLE | 0 | 0 | 16,010 | |||
VERTEX ENERGY | COM | 92534K107 | 169 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
VISA INC CL A | COM | 92826c839 | 23,238 | 101,029 | SH | SOLE | 0 | 0 | 101,029 | |||
VULCAN MATERIALS | COM | 929160109 | 9,081 | 44,952 | SH | SOLE | 0 | 0 | 44,952 | |||
WAL-MART STORES | COM | 931142103 | 5,551 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | |||
WELLS FARGO & CO | COM | 949746101 | 8,009 | 196,019 | SH | SOLE | 0 | 0 | 195,819 | |||
WORKDAY INC | COM | 98138H101 | 2,965 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
WYNN RESORTS LTD | COM | 983134107 | 5,059 | 54,740 | SH | SOLE | 0 | 0 | 54,740 | |||
FIDELITY INTL INDX-INST PRM | COM | 315917127 | 223 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
SCHWAB TTL STCK | COM | 808509756 | 215 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
VANGUARD 500 INDEX | COM | 922908710 | 567 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
BIOTECHNOLOGY | COM | 464287556 | 1,336 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | |||
COMM SERVICES | COM | 81369Y852 | 317 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
CONSUMER DISCR | COM | 81369Y407 | 985 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
ETFMG PRM CYBER SECURITY | COM | 26924G201 | 209 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
EXPANDED TECH | COM | 464287549 | 354 | 926 | SH | SOLE | 0 | 0 | 926 | |||
FINANCIAL | COM | 81369y605 | 408 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | |||
GLOBAL X ELECTRIC VEHICLES | COM | 37954Y624 | 436 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | |||
HEALTH CARE | COM | 81369Y209 | 2,502 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | |||
INDUSTRIALS | COM | 81369Y704 | 2,419 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | |||
INVESCO QQQ | COM | 46090E103 | 3,989 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | |||
MATERIALS | COM | 81369Y100 | 886 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | |||
MKT VECT GOLD MNRS | COM | 92189F106 | 236 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | |||
NVN CA DIV ADV MUNI | COM | 67066Y105 | 145 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SELECT DIVIDEND | COM | 464287168 | 529 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | |||
SPDR DOW JONES IND | COM | 78467X109 | 428 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 4,288 | 102,665 | SH | SOLE | 0 | 0 | 102,665 | |||
TECHNOLOGY | COM | 81369Y803 | 4,981 | 30,385 | SH | SOLE | 0 | 0 | 30,385 | |||
VIRTUS TERRANOVA | COM | 92790A504 | 424 | 15,187 | SH | SOLE | 0 | 0 | 15,187 |