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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 520,338 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 355,376 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3,845,235 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 622,796 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,831,475 | 54,760 | SH | SOLE | 54,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 555,450 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,909,760 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,877,459 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,977,807 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 429,286 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,305,321 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,830,977 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 4,340,312 | 332,082 | SH | SOLE | 332,082 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 1,443,806 | 111,577 | SH | SOLE | 111,577 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,701,851 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,116,035 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 4,976,563 | 158,187 | SH | SOLE | 158,187 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 681,258 | 491 | SH | SOLE | 491 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 3,457,030 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3,514,540 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 265,227 | 581 | SH | SOLE | 581 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2,395,586 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG001T32293 | 208,433 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,722,559 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1,279,569 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2,841,878 | 156,233 | SH | SOLE | 156,233 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3,136,970 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 145,717 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 2,220,369 | 54,195 | SH | SOLE | 54,195 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 449,465 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | BBG001SSGJB4 | 6,860 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 1,779,917 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 262,164 | 830 | SH | SOLE | 830 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3,587,811 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 9,780 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 16,928,795 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 303,275 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 220,332 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 693,794 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 13,112,582 | 224,147 | SH | SOLE | 224,147 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 806,770 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 405,412 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 265,652 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 2,322,728 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 3,591,478 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | BBG001SMNB80 | 29,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 764,039 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,996,307 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 2,256,497 | 183,455 | SH | SOLE | 183,455 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG001SR03L7 | 3,202,402 | 466,143 | SH | SOLE | 466,143 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 293,409 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1,403,741 | 121,536 | SH | SOLE | 121,536 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2,747,648 | 233,049 | SH | SOLE | 233,049 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 805,924 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 590,023 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 9,207,895 | 170,485 | SH | SOLE | 170,485 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | BBG001S9CZK4 | 7,848,762 | 473,102 | SH | SOLE | 473,102 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,506,475 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 293,957 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,259,737 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,730,368 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 918,601 | 102,637 | SH | SOLE | 102,637 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 335,594 | 878 | SH | SOLE | 878 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 281,172 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 811,066 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 5,179,765 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 202,613 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 843,660 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,816,355 | 62,823 | SH | SOLE | 62,823 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,702,840 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 5,403 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 437,620 | 825 | SH | SOLE | 825 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 3,568,358 | 104,890 | SH | SOLE | 104,890 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,628,587 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 275,960 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 421,110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 409,472 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,856,193 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,738,081 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1,223,005 | 129,009 | SH | SOLE | 129,009 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4,719,242 | 143,442 | SH | SOLE | 143,442 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 478,576 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 250,524 | 1,956 | SH | SOLE | 1,956 | 0 | 0 |