COSTCO WHSL CORP NEW COM 22160K105 250686 291 SH SOLE 291 0 0 MERCADOLIBRE INC COM 58733R102 610321 303 SH SOLE 303 0 0 APPLOVIN CORP COM CL A 03831W108 221687 329 SH SOLE 329 0 0 COMFORT SYS USA INC COM 199908104 313941 336 SH SOLE 336 0 0 SPDR GOLD TR GOLD SHS 78463V107 221537 559 SH SOLE 559 0 0 ELI LILLY & CO COM 532457108 655822 610 SH SOLE 610 0 0 LINDE PLC SHS G54950103 341112 800 SH SOLE 800 0 0 ADOBE INC COM 00724F101 400389 1144 SH SOLE 1144 0 0 ECOLAB INC COM 278865100 307411 1171 SH SOLE 1171 0 0 LAM RESEARCH CORP COM NEW 512807306 245301 1433 SH SOLE 1433 0 0 PALO ALTO NETWORKS INC COM 697435105 295088 1602 SH SOLE 1602 0 0 SERVICENOW INC COM 81762P102 251998 1645 SH SOLE 1645 0 0 ORACLE CORP COM 68389X105 327665 1681 SH SOLE 1681 0 0 PAYCOM SOFTWARE INC COM 70432V102 325968 2045 SH SOLE 2045 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 260708 2291 SH SOLE 2291 0 0 CHEVRON CORP NEW COM 166764100 361821 2374 SH SOLE 2374 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 253929 2452 SH SOLE 2452 0 0 MONOLITHIC PWR SYS INC COM 609839105 2371038 2616 SH SOLE 2616 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 601328 3383 SH SOLE 3383 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 286405 4779 SH SOLE 4779 0 0 NEXTERA ENERGY INC COM 65339F101 384862 4794 SH SOLE 4794 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2827114 4952 SH SOLE 4952 0 0 ALPHABET INC CAP STK CL C 02079K107 1684573 5368 SH SOLE 5368 0 0 ISHARES TR CORE S&P US VLU 464287663 574045 5598 SH SOLE 5598 0 0 VISA INC COM CL A 92826C839 2194110 6256 SH SOLE 6256 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 298977 6900 SH SOLE 6900 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 328161 7003 SH SOLE 7003 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 624551 7282 SH SOLE 7282 0 0 TESLA INC COM 88160R101 3359561 7470 SH SOLE 7470 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 433843 8070 SH SOLE 8070 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2775982 8280 SH SOLE 8280 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 663354 8516 SH SOLE 8516 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5340738 8694 SH SOLE 8694 0 0 PRESIDIO PPTY TR INC COM CL A NEW 74102L501 35714 10725 SH SOLE 10725 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 304545 11292 SH SOLE 11292 0 0 COEUR MNG INC COM NEW 192108504 214459 12028 SH SOLE 12028 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342875 12039 SH SOLE 12039 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 614041 13407 SH SOLE 13407 0 0 NETFLIX INC COM 64110L106 1372646 14640 SH SOLE 14640 0 0 META PLATFORMS INC CL A 30303M102 9669885 14649 SH SOLE 14649 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 27714 14900 SH SOLE 14900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 456924 16658 SH SOLE 16658 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 39264 16708 SH SOLE 16708 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1189116 19035 SH SOLE 19035 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1428810 19290 SH SOLE 19290 0 0 YUM BRANDS INC COM 988498101 5254389 34733 SH SOLE 34733 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 931347 35507 SH SOLE 35507 0 0 MICROSOFT CORP COM 594918104 18452467 38155 SH SOLE 38155 0 0 AMAZON COM INC COM 023135106 11665406 50539 SH SOLE 50539 0 0 BROADCOM INC COM 11135F101 18159770 52470 SH SOLE 52470 0 0 PEPSICO INC COM 713448108 7638127 53220 SH SOLE 53220 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17993023 59209 SH SOLE 59209 0 0 ALPHABET INC CAP STK CL A 02079K305 20470145 65400 SH SOLE 65400 0 0 APPLE INC COM 037833100 19140055 70404 SH SOLE 70404 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 13732 457734 SH SOLE 457734 0 0 NVIDIA CORPORATION COM 67066G104 134606632 721751 SH SOLE 721751 0 0