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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 799,360 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,156,643 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 1,001,520 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 696,624 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,299,514 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,021,789 | 57,078 | SH | SOLE | 57,078 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 500,771 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1,721,914 | 232,377 | SH | SOLE | 232,377 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 235,597 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 724,104 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 259,546 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 225,260 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 212,851 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 701,338 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 353,596 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,014,173 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 908,261 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 322,329 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 221,688 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 510,317 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 204,616 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | BBG00PH8XT17 | 573,170 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 866,888 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 216,886 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 126,757 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 239,305 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 799,935 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 1,955,389 | 59,853 | SH | SOLE | 59,853 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 410,319 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 297,768 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 455,908 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 485,760 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 1,316,916 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 379,531 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 268,454 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 336,855 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 611,032 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 264,446 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 294,638 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 990,060 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 233,591 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 25,515 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 302,701 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 214,162 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 285,923 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 270,082 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 770,034 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,190,004 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 602,449 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 456,501 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 248,018 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 201,833 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 218,572 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,052,304 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,353,078 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 339,078 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 211,488 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,485,999 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 224,084 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 232,404 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 889,586 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 684,023 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 11,404,523 | 209,296 | SH | SOLE | 209,296 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 243,404 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 355,625 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,412,381 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 556,889 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,186,169 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 385,281 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 6,792,287 | 149,019 | SH | SOLE | 149,019 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 501,828 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10,496,917 | 134,991 | SH | SOLE | 134,991 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 12,467,454 | 123,636 | SH | SOLE | 123,636 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 485,797 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 653,252 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4,727,528 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 330,580 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 101,371 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 491,298 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 243,266 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,544,539 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 249,387 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,451,376 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 282,292 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 216,180 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 613,656 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 213,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||