AGNC INVT CORP COM 00123Q104 269424 29705 SH SOLE 29705 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 302402 5830 SH SOLE 5830 0 0 AT&T INC COM 00206R102 1282753 52572 SH SOLE 52572 0 0 ABBVIE INC COM 00287Y109 4207334 16084 SH SOLE 16084 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12007625 19628 SH SOLE 19628 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 862686 8022 SH SOLE 8022 0 0 ALPHABET INC CAP STK CL C 02079K107 2332411 6845 SH SOLE 6845 0 0 ALPHABET INC CAP STK CL A 02079K305 18844988 54769 SH SOLE 54769 0 0 ALTRIA GROUP INC COM 02209S103 1235381 18345 SH SOLE 18345 0 0 AMAZON COM INC COM 023135106 18728698 75170 SH SOLE 75170 0 0 AMERICAN EXPRESS CO COM 025816109 1456737 4790 SH SOLE 4790 0 0 AMGEN INC COM 031162100 788772 1871 SH SOLE 1871 0 0 APPLE INC COM 037833100 48780696 146480 SH SOLE 146480 0 0 APPLIED MATLS INC COM 038222105 559450 1094 SH SOLE 1094 0 0 ARES CAPITAL CORP COM 04010L103 1498395 78450 SH SOLE 78450 0 0 BP PLC SPONSORED ADR 055622104 7654096 173996 SH SOLE 173996 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 348682 12511 SH SOLE 12511 0 0 BANK OF AMER CORP COM 060505104 4659232 85600 SH SOLE 85600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 671868 1349 SH SOLE 1349 0 0 STREAMEX CORP COM 09073N300 6559 10200 SH SOLE 10200 0 0 BLOOM ENERGY CORP COM CL A 093712107 1798708 6494 SH SOLE 6494 0 0 BOEING CO COM 097023105 6925780 37225 SH SOLE 37225 0 0 BOEING CO DEP CONV PFD A 097023204 1749657 29575 SH SOLE 29575 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 933625 14962 SH SOLE 14962 0 0 BROADCOM INC COM 11135F101 3256936 9274 SH SOLE 9274 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 284211 31720 SH SOLE 31720 0 0 CVB FINL CORP COM 126600105 526765 24376 SH SOLE 24376 0 0 CATERPILLAR INC COM 149123101 942949 1163 SH SOLE 1163 0 0 CHEVRON CORPORATION COM 166764100 1434418 7024 SH SOLE 7024 0 0 CITIGROUP INC COM NEW 172967424 1328801 10263 SH SOLE 10263 0 0 COCA COLA CO COM 191216100 214669 2494 SH SOLE 2494 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 283343 1520 SH SOLE 1520 0 0 CONOCOPHILLIPS COM 20825C104 1483153 11851 SH SOLE 11851 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1547435 1700 SH SOLE 1700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 362178 1368 SH SOLE 1368 0 0 DELTA AIR LINES INC COM NEW 247361702 230647 2764 SH SOLE 2764 0 0 DEVON ENERGY CORP NEW COM 25179M103 954929 20741 SH SOLE 20741 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 404018 4720 SH SOLE 4720 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 210898 4974 SH SOLE 4974 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 347792 8034 SH SOLE 8034 0 0 DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 304671 12300 SH SOLE 12300 0 0 DISNEY WALT CO COM 254687106 5262571 50168 SH SOLE 50168 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 291206 2554 SH SOLE 2554 0 0 EMCOR GROUP INC COM 29084Q100 379508 503 SH SOLE 503 0 0 ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 313785 28500 SH SOLE 28500 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2627340 16143 SH SOLE 16143 0 0 META PLATFORMS INC CL A 30303M102 23980421 33068 SH SOLE 33068 0 0 FEDEX CORP COM 31428X106 206613 725 SH SOLE 725 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 375584 8674 SH SOLE 8674 0 0 FISERV INC COM 337738108 1235221 27340 SH SOLE 27340 0 0 FORD MTR CO COM 345370860 625607 51875 SH SOLE 51875 0 0 FREEPORT MCMORAN INC CL B 35671D857 239047 3415 SH SOLE 3415 0 0 GE VERNOVA INC COM 36828A101 535858 564 SH SOLE 564 0 0 GE AEROSPACE COM NEW 369604301 738099 2364 SH SOLE 2364 0 0 GERON CORP COM 374163103 145293 118124 SH SOLE 118124 0 0 GSK PLC SPONSORED ADR 37733W204 549523 11408 SH SOLE 11408 0 0 GLOBAL NET LEASE INC COM NEW 379378201 213895 25895 SH SOLE 25895 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 203654 4410 SH SOLE 4410 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 983193 1092 SH SOLE 1092 0 0 GRANITESHARES ETF TR 2X LONG UBER 38747R694 213375 16600 SH SOLE 16600 0 0 HOME DEPOT INC COM 437076102 500952 1761 SH SOLE 1761 0 0 HUMACYTE INC COM 44486Q103 13690 26444 SH SOLE 26444 0 0 IMPERIAL OIL LTD COM NEW 453038408 204878 1665 SH SOLE 1665 0 0 INTEL CORP COM 458140100 770877 6412 SH SOLE 6412 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 381359 1734 SH SOLE 1734 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2344377 3169 SH SOLE 3169 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 359596 5460 SH SOLE 5460 0 0 ISHARES TR CORE S&P500 ETF 464287200 2138435 2792 SH SOLE 2792 0 0 ISHARES TR CORE US AGGBD ET 464287226 1949509 20621 SH SOLE 20621 0 0 ISHARES TR IBOXX INV CP ETF 464287242 439578 4302 SH SOLE 4302 0 0 ISHARES TR CORE S&P MCP ETF 464287507 237867 3306 SH SOLE 3306 0 0 ISHARES TR S&P MC 400GR ETF 464287606 280602 2560 SH SOLE 2560 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 219288 1751 SH SOLE 1751 0 0 ISHARES TR US HLTHCARE ETF 464287762 329484 4604 SH SOLE 4604 0 0 ISHARES TR U.S. ENERGY ETF 464287796 450360 6950 SH SOLE 6950 0 0 ISHARES TR CORE S&P SCP ETF 464287804 801681 5893 SH SOLE 5893 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 724239 14137 SH SOLE 14137 0 0 ISHARES TR CORE 80 20 ETF 464289859 224431 2307 SH SOLE 2307 0 0 ISHARES SILVER TR ISHARES 46428Q109 291431 5346 SH SOLE 5346 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2181336 21879 SH SOLE 21879 0 0 ISHARES TR CORE MSCI EAFE 46432F842 906042 9352 SH SOLE 9352 0 0 ISHARES INC CORE MSCI EMKT 46434G103 267585 3297 SH SOLE 3297 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 224941 4274 SH SOLE 4274 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 744296 15722 SH SOLE 15722 0 0 JPMORGAN CHASE & CO COM 46625H100 2716063 8210 SH SOLE 8210 0 0 JOHNSON & JOHNSON COM 478160104 1647543 6223 SH SOLE 6223 0 0 KNIGHTSCOPE INC CL A NEW 49907V201 8837 11400 SH SOLE 11400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 490135 2070 SH SOLE 2070 0 0 LAM RESEARCH CORP COM NEW 512807306 751959 2289 SH SOLE 2289 0 0 ELI LILLY & CO COM 532457108 1284256 1110 SH SOLE 1110 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 10035 10500 SH SOLE 10500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100197 17797 SH SOLE 17797 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 25665 21750 SH SOLE 21750 0 0 MARRIOTT INTL INC NEW CL A 571903202 792223 2227 SH SOLE 2227 0 0 MASTERCARD INCORPORATED CL A 57636Q104 915582 1660 SH SOLE 1660 0 0 MCDONALDS CORP COM 580135101 438324 1898 SH SOLE 1898 0 0 MCKESSON CORP COM 58155Q103 1253234 1468 SH SOLE 1468 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 48114 13906 SH SOLE 13906 0 0 MERCK & CO INC COM 58933Y105 833636 5737 SH SOLE 5737 0 0 MESOBLAST LTD SPONS ADR 590717401 694747 47423 SH SOLE 47423 0 0 METLIFE INC COM 59156R108 235212 2498 SH SOLE 2498 0 0 MICROSOFT CORP COM 594918104 8983206 17515 SH SOLE 17515 0 0 MICROBOT MED INC COM NEW 59503A204 50280 41900 SH SOLE 41900 0 0 MICRON TECHNOLOGY INC COM 595112103 917178 861 SH SOLE 861 0 0 MITEK SYS INC COM NEW 606710200 193313 11338 SH SOLE 11338 0 0 MORGAN STANLEY COM NEW 617446448 868775 4619 SH SOLE 4619 0 0 MUELLER INDS INC COM 624756102 218499 3605 SH SOLE 3605 0 0 NETFLIX INC. COM 64110L106 4478187 64360 SH SOLE 64360 0 0 NEW FOUND GOLD CORP COM 64440N103 16400 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 440837 12453 SH SOLE 12453 0 0 NUVEEN CALIF AMT FREE MUNI I COM 670651108 302853 28761 SH SOLE 28761 0 0 NVIDIA CORPORATION COM 67066G104 23159834 101409 SH SOLE 101409 0 0 OCCIDENTAL PETE CORP COM 674599105 589988 10665 SH SOLE 10665 0 0 ORACLE CORP COM 68389X105 1450655 10566 SH SOLE 10566 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 1876882 42425 SH SOLE 42425 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 612103 3272 SH SOLE 3272 0 0 PEPSICO INC COM 713448108 219859 1735 SH SOLE 1735 0 0 PFIZER INC COM 717081103 1809447 63445 SH SOLE 63445 0 0 PHILIP MORRIS INTL INC COM 718172109 418230 2192 SH SOLE 2192 0 0 PLUG PWR INC COM NEW 72919P202 79050 40748 SH SOLE 40748 0 0 PROCTER & GAMBLE CO COM 742718109 335306 2308 SH SOLE 2308 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 293647 3510 SH SOLE 3510 0 0 PROSHARES TR ULTRA BITCON ETF 74349Y704 151900 10000 SH SOLE 10000 0 0 FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 73590 22436 SH SOLE 22436 0 0 RTX CORPORATION COM 75513E101 869683 4685 SH SOLE 4685 0 0 RICHTECH ROBOTICS INC CL B 765504105 27650 17500 SH SOLE 17500 0 0 ROCKET LAB CORP COM 773121108 263808 3786 SH SOLE 3786 0 0 SHELL PLC SPON ADS 780259305 225554 2373 SH SOLE 2373 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2802536 3675 SH SOLE 3675 0 0 SPDR GOLD TR GOLD SHS 78463V107 1371212 3600 SH SOLE 3600 0 0 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 267753 9740 SH SOLE 9740 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 372264 4062 SH SOLE 4062 0 0 SALESFORCE INC COM 79466L302 432889 1886 SH SOLE 1886 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 618054 6323 SH SOLE 6323 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 367186 11288 SH SOLE 11288 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 246580 8976 SH SOLE 8976 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1058129 17205 SH SOLE 17205 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 235889 4417 SH SOLE 4417 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 448346 2290 SH SOLE 2290 0 0 SERVICENOW INC COM 81762P102 464881 3469 SH SOLE 3469 0 0 SERVICETITAN INC SHS CL A 81764X103 2322573 35303 SH SOLE 35303 0 0 SHERWIN WILLIAMS CO COM 824348106 221440 685 SH SOLE 685 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 783914 5286 SH SOLE 5286 0 0 SIMON PPTY GROUP INC NEW COM 828806109 519045 2585 SH SOLE 2585 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 100865 16755 SH SOLE 16755 0 0 SOUTHERN CO COM 842587107 232816 2809 SH SOLE 2809 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1283990 8511 SH SOLE 8511 0 0 BLOCK INC CL A 852234103 210737 2866 SH SOLE 2866 0 0 STARBUCKS CORP COM 855244109 1549152 16487 SH SOLE 16487 0 0 STARWOOD PPTY TR INC COM 85571B105 153212 11349 SH SOLE 11349 0 0 TMC THE METALS COMPANY INC COM 87261Y106 38400 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 808369 1772 SH SOLE 1772 0 0 TARGET CORP COM 87612E106 304156 1941 SH SOLE 1941 0 0 TARGA RES CORP COM 87612G101 923447 3416 SH SOLE 3416 0 0 TESLA INC COM 88160R101 7999438 22546 SH SOLE 22546 0 0 TOLL BROTHERS INC COM 889478103 222764 1653 SH SOLE 1653 0 0 UBER TECHNOLOGIES INC COM 90353T100 13657102 199345 SH SOLE 199345 0 0 UNION PAC CORP COM 907818108 259148 952 SH SOLE 952 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3052946 8317 SH SOLE 8317 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 348477 4102 SH SOLE 4102 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2589545 27950 SH SOLE 27950 0 0 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 338613 2102 SH SOLE 2102 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 700206 3084 SH SOLE 3084 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 429949 6129 SH SOLE 6129 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1442189 9292 SH SOLE 9292 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 432863 5217 SH SOLE 5217 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 541693 1714 SH SOLE 1714 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 948493 1353 SH SOLE 1353 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 339872 1471 SH SOLE 1471 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 356722 1014 SH SOLE 1014 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 308368 3422 SH SOLE 3422 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3842682 10268 SH SOLE 10268 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4772204 104038 SH SOLE 104038 0 0 VISA INC COM CL A 92826C839 1706776 4750 SH SOLE 4750 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 12400 10000 SH SOLE 10000 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 458111 28366 SH SOLE 28366 0 0 VULCAN MATLS CO COM 929160109 653896 2673 SH SOLE 2673 0 0 WALMART INC COM 931142103 1475917 14202 SH SOLE 14202 0 0 WASTE MGMT INC DEL COM 94106L109 226351 1110 SH SOLE 1110 0 0 WELLS FARGO & CO COM 949746101 1479622 18484 SH SOLE 18484 0 0 WYNN RESORTS LTD COM 983134107 1000431 12595 SH SOLE 12595 0 0 XCEL ENERGY INC COM 98389B100 256650 3641 SH SOLE 3641 0 0 XENIA HOTELS & RESORTS INC COM 984017103 249362 13807 SH SOLE 13807 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 194686 62600 SH SOLE 62600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 614278 666 SH SOLE 666 0 0 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 376477 9507 SH SOLE 9507 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 764525 422 SH SOLE 422 0 0