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 |
|
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 | 1,149,411 | 76,525 | SH | SOLE | 0 | 0 | 76,525 | |||
ABBOTT LABS | COM | 002824100 | 553,304 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
ABBVIE INC | COM | 00287Y109 | 1,285,493 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 362,132 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 685,159 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,146,436 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,222,363 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | |||
GILEAD SCIENCES INC | COM | 375558103 | 354,124 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
HALLIBURTON CO | COM | 406216101 | 215,258 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 223,387 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | |||
HOME DEPOT INC | COM | 437076102 | 1,236,439 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 201,094 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | |||
INTEL CORP | COM | 458140100 | 373,631 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,504,913 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 863,588 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 322,672 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 230,279 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 230,990 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 237,141 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 803,097 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 831,397 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 289,319 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,576,077 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,452,714 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 485,545 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | |||
LAM RESEARCH CORP | COM | 512807108 | 674,733 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 375,779 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
ELI LILLY & CO | COM | 532457108 | 2,236,072 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 411,414 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
MARATHON PETE CORP | COM | 56585A102 | 308,192 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 325,834 | 823 | SH | SOLE | 0 | 0 | 823 | |||
MCDONALDS CORP | COM | 580135101 | 571,665 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
MCKESSON CORP | COM | 58155Q103 | 213,077 | 490 | SH | SOLE | 0 | 0 | 490 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,057,412 | 834 | SH | SOLE | 0 | 0 | 834 | |||
MERCK & CO INC | COM | 58933Y105 | 949,096 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | |||
METLIFE INC | COM | 59156R108 | 659,548 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
MICROSOFT CORP | COM | 594918104 | 6,785,713 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | |||
MONDELEZ INTL INC | CL A | 609207105 | 323,543 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | |||
NETFLIX INC | COM | 64110L106 | 391,194 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 261,719 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 267,459 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 240,058 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 752,654 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,355,275 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 407,495 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | |||
OKTA INC | CL A | 679295105 | 355,384 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 360,084 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 827,573 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 327,586 | 841 | SH | SOLE | 0 | 0 | 841 | |||
PEPSICO INC | COM | 713448108 | 1,153,209 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | |||
PFIZER INC | COM | 717081103 | 1,375,570 | 41,470 | SH | SOLE | 0 | 0 | 41,470 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 737,692 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 52,253 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | |||
ALTRIA GROUP INC | COM | 02209S103 | 821,511 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | |||
AMAZON COM INC | COM | 023135106 | 2,545,832 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | |||
AMGEN INC | COM | 031162100 | 1,638,552 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
APPLE INC | COM | 037833100 | 11,399,263 | 66,580 | SH | SOLE | 0 | 0 | 66,580 | |||
APPLIED MATLS INC | COM | 038222105 | 374,369 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
BANK AMERICA CORP | COM | 060505104 | 1,016,419 | 37,122 | SH | SOLE | 0 | 0 | 37,122 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 304,180 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 865,942 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 147,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BLACKROCK INC | COM | 09247X101 | 596,467 | 922 | SH | SOLE | 0 | 0 | 922 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 133,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 301,866 | 29,279 | SH | SOLE | 0 | 0 | 29,279 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 145,140 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | |||
BLACKSTONE INC | COM | 09260D107 | 209,426 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
BOEING CO | COM | 097023105 | 399,269 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,114 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
BROADCOM INC | COM | 11135F101 | 606,337 | 730 | SH | SOLE | 0 | 0 | 730 | |||
CSX CORP | COM | 126408103 | 373,244 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 360,760 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
CATERPILLAR INC | COM | 149123101 | 1,168,000 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,480,019 | 56,221 | SH | SOLE | 0 | 0 | 56,221 | |||
CISCO SYS INC | COM | 17275R102 | 1,117,665 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | |||
COCA COLA CO | COM | 191216100 | 597,128 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | |||
COMCAST CORP NEW | CL A | 20030N101 | 521,655 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | |||
CONOCOPHILLIPS | COM | 20825C104 | 950,733 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,224,887 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
CROWN CASTLE INC | COM | 22822V101 | 244,840 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
DANAHER CORPORATION | COM | 235851102 | 333,446 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
DATADOG INC | CL A COM | 23804L103 | 634,442 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 229,997 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 204,255 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 284,360 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 484,171 | 41,311 | SH | SOLE | 0 | 0 | 41,311 | |||
DOW INC | COM | 260557103 | 587,217 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | |||
EASTMAN CHEM CO | COM | 277432100 | 224,329 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
EMERSON ELEC CO | COM | 291011104 | 2,139,605 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | |||
ENBRIDGE INC | COM | 29250N105 | 289,574 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 330,048 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 391,809 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 451,934 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | |||
EVERGY INC | COM | 30034W106 | 248,633 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,655,401 | 65,108 | SH | SOLE | 0 | 0 | 65,108 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,171,720 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 332,760 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 480,804 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 535,811 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,073,802 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | |||
FORD MTR CO DEL | COM | 345370860 | 461,164 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 757,411 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 262,074 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | |||
GENELUX CORPORATION | COM | 36870H103 | 1,092,425 | 44,607 | SH | SOLE | 0 | 0 | 44,607 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 372,997 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
GENERAL MLS INC | COM | 370334104 | 201,058 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
PIONEER NAT RES CO | COM | 723787107 | 241,028 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,429,720 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | |||
PROLOGIS INC. | COM | 74340W103 | 465,702 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 635,858 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 278,715 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | |||
QUALCOMM INC | COM | 747525103 | 489,108 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 285,900 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
RH | COM | 74967X103 | 848,331 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
RTX CORPORATION | COM | 75513E101 | 655,215 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | |||
SHELL PLC | SPON ADS | 780259305 | 270,074 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,147,001 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | |||
SACHEM CAP CORP | COM | 78590A109 | 119,526 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | |||
SHOPIFY INC | CL A | 82509L107 | 911,155 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 221,159 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
SNOWFLAKE INC | CL A | 833445109 | 291,943 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 189,135 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
SOUTHERN CO | COM | 842587107 | 528,773 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 937,425 | 48,445 | SH | SOLE | 0 | 0 | 48,445 | |||
TESLA INC | COM | 88160R101 | 1,036,161 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
3M CO | COM | 88579Y101 | 288,046 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
TRICO BANCSHARES | COM | 896095106 | 1,856,971 | 57,976 | SH | SOLE | 0 | 0 | 57,976 | |||
TURBO ENERGY S A | SPON ADS | 899924104 | 70,180 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
TWILIO INC | CL A | 90138F102 | 657,175 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | |||
US BANCORP DEL | COM NEW | 902973304 | 462,296 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253,881 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208,735 | 414 | SH | SOLE | 0 | 0 | 414 | |||
VAIL RESORTS INC | COM | 91879Q109 | 213,236 | 961 | SH | SOLE | 0 | 0 | 961 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 244,426 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,307,630 | 44,002 | SH | SOLE | 0 | 0 | 44,002 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,248,799 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,203,613 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,265,245 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 804,726 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,370,124 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,556,705 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,142,082 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,238,297 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,457,741 | 44,978 | SH | SOLE | 0 | 0 | 44,978 | |||
WP CAREY INC | COM | 92936U109 | 332,646 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | |||
WALMART INC | COM | 931142103 | 1,234,340 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 219,514 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,494,061 | 85,513 | SH | SOLE | 0 | 0 | 85,513 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 124,317 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 249,661 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
MEDTRONIC PLC | SHS | G5960L103 | 370,173 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
STONECO LTD | COM CL A | G85158106 | 333,480 | 31,254 | SH | SOLE | 0 | 0 | 31,254 |