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 | 1,390 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
ABBOTT LABS COM | COM | 002824100 | 12,722 | 111,931 | SH | SOLE | 0 | 0 | 111,781 | |||
ABBVIE INC. | COM | 00287Y109 | 18,620 | 102,250 | SH | SOLE | 0 | 0 | 102,250 | |||
ADOBE SYSTEMS | COM | 00724f101 | 263 | 520 | SH | SOLE | 0 | 0 | 520 | |||
ADVANCED MICRO DEV | COM | 007903107 | 24,494 | 135,710 | SH | SOLE | 0 | 0 | 135,710 | |||
AIRBNB | COM | 009066101 | 399 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
ALLIANCE RES PTNRS | COM | 01877r108 | 1,143 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | |||
ALPHABET CLASS A | COM | 02079K305 | 7,805 | 51,715 | SH | SOLE | 0 | 0 | 51,715 | |||
ALPHABET CLASS C | COM | 02079K107 | 1,035 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,152 | 95,186 | SH | SOLE | 0 | 0 | 95,186 | |||
AMAZON.COM | COM | 023135106 | 12,333 | 68,370 | SH | SOLE | 0 | 0 | 68,370 | |||
AMERICAN BATTERY TECH | COM | 02451v309 | 830 | 474,164 | SH | SOLE | 0 | 0 | 474,164 | |||
AMERICAN EXPRESS | COM | 025816109 | 5,228 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | |||
AMERICAN TOWER | COM | 03027X100 | 10,787 | 54,592 | SH | SOLE | 0 | 0 | 54,592 | |||
AMGEN INC | COM | 031162100 | 2,283 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
AON PLC | COM | G0403H108 | 868 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
APPLE COMPUTER | COM | 037833100 | 58,830 | 343,074 | SH | SOLE | 0 | 0 | 343,074 | |||
APPLIED MATERIALS | COM | 038222105 | 57,193 | 277,326 | SH | SOLE | 0 | 0 | 277,326 | |||
ASML HOLDINGS NV | COM | N07059210 | 582 | 600 | SH | SOLE | 0 | 0 | 600 | |||
AVALONBAY | COM | 053484101 | 758 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
BANK OF AMERICA | COM | 060505104 | 16,894 | 445,520 | SH | SOLE | 0 | 0 | 445,520 | |||
BERKSHIRE HATH. | COM | 084670207 | 305 | 726 | SH | SOLE | 0 | 0 | 726 | |||
BLACKSTONE | COM | 09253u108 | 15,767 | 120,016 | SH | SOLE | 0 | 0 | 120,016 | |||
BOEING | COM | 097023105 | 8,285 | 42,932 | SH | SOLE | 0 | 0 | 42,932 | |||
BOSTON SCIENTIFIC | COM | 101137107 | 2,657 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | |||
BRISTOL-MYERS | COM | 110122108 | 5,904 | 108,860 | SH | SOLE | 0 | 0 | 108,860 | |||
BROADCOM LTD | COM | Y09827109 | 34,732 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | |||
CAMDEN PROPERTY | COM | 133131102 | 778 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | |||
CATERPILLAR | COM | 149123101 | 25,230 | 68,854 | SH | SOLE | 0 | 0 | 68,854 | |||
CHARLES SCHWAB | COM | 808513105 | 8,792 | 121,543 | SH | SOLE | 0 | 0 | 121,543 | |||
CHEVRON CORP | COM | 166764100 | 8,896 | 56,396 | SH | SOLE | 0 | 0 | 56,396 | |||
CIGNA CORP | COM | 125523100 | 726 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CLEAN ENRGY FUEL | COM | 184499101 | 36 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
CLOROX COMPANY | COM | 189054109 | 919 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
COMCAST CL A | COM | 20030N101 | 5,783 | 133,400 | SH | SOLE | 0 | 0 | 133,400 | |||
COMMUNITY BANK OF THE BAY | COM | 072205107 | 220 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
CONSTELLATION | COM | 21036P108 | 12,787 | 47,054 | SH | SOLE | 0 | 0 | 47,054 | |||
COSTCO WHOLESALE | COM | 22160K105 | 3,509 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
CROWDSTRIKE HLDGS | COM | 22788C105 | 449 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
CROWN CASTLE INT'L | COM | 22822V101 | 2,131 | 20,135 | SH | SOLE | 0 | 0 | 19,935 | |||
DEERE & CO | COM | 244199105 | 216 | 525 | SH | SOLE | 0 | 0 | 525 | |||
DIGITAL REALTY TR | COM | 253868103 | 8,143 | 56,535 | SH | SOLE | 0 | 0 | 56,535 | |||
DISNEY, WALT CO | COM | 254687106 | 8,010 | 65,466 | SH | SOLE | 0 | 0 | 65,466 | |||
ENTERPRISE PRODS | COM | 293792107 | 1,202 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,418 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | |||
FATE THERAPEUTICS | COM | 31189P102 | 132 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
FRANKLIN RES | COM | 354613101 | 473 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | |||
FREEPORT MCMORAN | COM | 35671d857 | 3,929 | 83,550 | SH | SOLE | 0 | 0 | 83,550 | |||
GAP INC | COM | 364760108 | 733 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | |||
GENERAL DYNAMICS | COM | 369550108 | 3,242 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | |||
HEWLETT-PACKARD | COM | 42824C109 | 454 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | |||
HF SINCLAIR | COM | 403949100 | 266 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
HOME DEPOT INC | COM | 437076102 | 14,262 | 37,180 | SH | SOLE | 0 | 0 | 37,180 | |||
HONEYWELL INTL | COM | 438516106 | 13,215 | 64,383 | SH | SOLE | 0 | 0 | 64,383 | |||
HP INC. | COM | 428236103 | 774 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | |||
IBM CORPORATION | COM | 459200101 | 11,482 | 60,130 | SH | SOLE | 0 | 0 | 60,130 | |||
JOHN. & JOHN. | COM | 478160104 | 10,991 | 69,478 | SH | SOLE | 0 | 0 | 69,308 | |||
JP MORGAN CHASE | COM | 46625H100 | 21,652 | 108,099 | SH | SOLE | 0 | 0 | 107,849 | |||
LAM RESEARCH CORP | COM | 512807108 | 389 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LENDINGCLUB CORP | COM | 52603A208 | 1,029 | 117,050 | SH | SOLE | 0 | 0 | 117,050 | |||
LILLY, ELI & CO | COM | 532457108 | 61,546 | 79,112 | SH | SOLE | 0 | 0 | 79,112 | |||
LOCKHEED MARTIN | COM | 539830109 | 11,766 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | |||
MARRIOTT INTL | COM | 571903202 | 12,615 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
MERCK & CO INC | COM | 589331107 | 13,757 | 104,263 | SH | SOLE | 0 | 0 | 104,013 | |||
META PLATFORMS | COM | 30303M102 | 869 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
MICROSOFT CORP | COM | 594918104 | 68,474 | 162,755 | SH | SOLE | 0 | 0 | 162,380 | |||
MONDELEZ INTL | COM | 609207105 | 245 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MORGAN STANLEY | COM | 617446448 | 11,370 | 120,750 | SH | SOLE | 0 | 0 | 120,750 | |||
NVIDIA CORP | COM | 67066G104 | 211,822 | 234,430 | SH | SOLE | 0 | 0 | 234,430 | |||
ONEOK INC | COM | 682680103 | 433 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
ORACLE CORP | COM | 68389X105 | 12,585 | 100,195 | SH | SOLE | 0 | 0 | 100,195 | |||
PEPSICO INC | COM | 713448108 | 6,615 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | |||
PFIZER INC | COM | 717081103 | 1,034 | 37,252 | SH | SOLE | 0 | 0 | 37,252 | |||
PROCTER & GAMBLE | COM | 742718109 | 16,939 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | |||
PROLOGIS | COM | 74340W103 | 32,834 | 252,146 | SH | SOLE | 0 | 0 | 252,146 | |||
RAYTHEON | COM | 75513E101 | 721 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
RIO TINTO | COM | 767204100 | 12,970 | 203,479 | SH | SOLE | 0 | 0 | 203,279 | |||
ROYAL CARIBBEAN | COM | V7780T103 | 980 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
SALESFORCE.COM | COM | 79466L302 | 10,124 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | |||
SERVICENOW, INC | COM | 81762P102 | 6,869 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | |||
SHOPIFY INC | COM | 82509L107 | 334 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
SIMON PPTY GRP INC | COM | 828806109 | 3,610 | 23,070 | SH | SOLE | 0 | 0 | 22,870 | |||
SNOWFLAKE CLASS A | COM | 833445109 | 9,373 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | |||
SONY CORP | COM | 835699307 | 849 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
STARBUCKS CORP | COM | 855244109 | 835 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | |||
STARWOOD PROP | COM | 85571B105 | 998 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | |||
TC ENERGY CORP | COM | 87807B107 | 201 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TELUS CORP | COM | 87971M103 | 707 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | |||
TESLA MOTORS | COM | 88160R101 | 781 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
TILRAY INC | COM | 88688T100 | 29 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | |||
UBER TECHNOLOGIES | COM | 90353T100 | 7,222 | 93,800 | SH | SOLE | 0 | 0 | 93,800 | |||
UNION PACIFIC | COM | 907818108 | 12,784 | 51,983 | SH | SOLE | 0 | 0 | 51,983 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 611 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
VENTAS INC. | COM | 92276F100 | 261 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
VERIZON COMM | COM | 92343V104 | 599 | 14,268 | SH | SOLE | 0 | 0 | 14,118 | |||
VERTEX ENERGY | COM | 92534K107 | 81 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | |||
VISA INC CL A | COM | 92826c839 | 28,265 | 101,281 | SH | SOLE | 0 | 0 | 101,281 | |||
VULCAN MATERIALS | COM | 929160109 | 12,268 | 44,952 | SH | SOLE | 0 | 0 | 44,952 | |||
WAL-MART STORES | COM | 931142103 | 6,554 | 108,922 | SH | SOLE | 0 | 0 | 108,922 | |||
WELLS FARGO & CO | COM | 949746101 | 11,244 | 194,002 | SH | SOLE | 0 | 0 | 193,802 | |||
WORKDAY INC | COM | 98138H101 | 3,709 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
WYNN RESORTS LTD | COM | 983134107 | 448 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
SCHWAB TTL STCK | COM | 808509756 | 266 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
VANGUARD 500 INDEX | COM | 922908710 | 686 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
VANGUARD WELLINGTON | COM | 921935201 | 223 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
AMPLIFY CYBERSECURITY | COM | 032108664 | 274 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
BIOTECHNOLOGY | COM | 464287556 | 1,531 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | |||
COMM SERVICES | COM | 81369Y852 | 435 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | |||
CONSUMER DISCR | COM | 81369Y407 | 1,152 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | |||
EXPANDED TECH | COM | 464287549 | 479 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
FINANCIAL | COM | 81369y605 | 535 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | |||
GLOBAL X ELECTRIC VEHICLES | COM | 37954Y624 | 462 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | |||
HEALTH CARE | COM | 81369Y209 | 2,901 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | |||
INDUSTRIALS | COM | 81369Y704 | 2,950 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | |||
INNOVATOR IBD 50 | COM | 004006508 | 206 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
INVESCO QQQ | COM | 46090E103 | 5,055 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | |||
ISHARES RUSSELL 2000 | COM | 464287655 | 1,273 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
MATERIALS | COM | 81369Y100 | 951 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
NVN CA DIV ADV MUNI | COM | 67066Y105 | 165 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SELECT DIVIDEND | COM | 464287168 | 543 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
SPDR DOW JONES IND | COM | 78467X109 | 509 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
SPDR S P MIDCAP | COM | 78467Y107 | 223 | 401 | SH | SOLE | 0 | 0 | 401 | |||
SPDR S&P REGIONAL | COM | 78464A698 | 2,159 | 42,945 | SH | SOLE | 0 | 0 | 42,945 | |||
TECHNOLOGY | COM | 81369Y803 | 6,364 | 30,558 | SH | SOLE | 0 | 0 | 30,558 | |||
VIRTUS TERRANOVA | COM | 92790A504 | 528 | 15,350 | SH | SOLE | 0 | 0 | 15,350 |