The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,620,492 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
| AFLAC INC | COM | 001055102 | 363,710 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,203,583 | 231,336 | SH | SOLE | 0 | 0 | 231,336 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,356,076 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 59,356,007 | 167,990 | SH | SOLE | 0 | 0 | 167,990 | ||
| AMAZON COM INC | COM | 023135106 | 49,866,646 | 209,225 | SH | SOLE | 0 | 0 | 209,225 | ||
| AMAZON COM INC | COM | 023135106 | 71,502 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 9,807 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
| AMGEN INC | COM | 031162100 | 24,622,213 | 67,995 | SH | SOLE | 0 | 0 | 67,995 | ||
| APPLE INC | COM | 037833100 | 48,036,404 | 166,009 | SH | SOLE | 0 | 0 | 166,009 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 47,103,971 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,073,974 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| BANK OF AMER CORP | COM | 060505104 | 248,605 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539,451 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 445,600 | 33,479 | SH | SOLE | 0 | 0 | 33,479 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 244,563 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 523,330 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
| BROADCOM INC | COM | 11135F101 | 1,664,328 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
| BROADCOM INC | COM | 11135F101 | 151,100 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,224,949 | 59,216 | SH | SOLE | 0 | 0 | 59,216 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 30,934 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
| CISCO SYS INC | COM | 17275R102 | 213,337 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| CITIGROUP INC | COM NEW | 172967424 | 601,188 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 660,126 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 413,640 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 417,334 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
| ELI LILLY & CO | COM | 532457108 | 21,902,890 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
| ELI LILLY & CO | COM | 532457108 | 119,943 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
| EXXON MOBIL CORP | COM | 30231G102 | 26,186,774 | 191,536 | SH | SOLE | 0 | 0 | 191,536 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 15,656,600 | 59,144 | SH | SOLE | 0 | 0 | 59,144 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 31,122,020 | 494,864 | SH | SOLE | 0 | 0 | 494,864 | ||
| GE AEROSPACE | COM NEW | 369604301 | 488,350 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
| GE VERNOVA INC | COM | 36828A101 | 455,056 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| INTEL CORP | COM | 458140100 | 1,158,650 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 54,775,970 | 721,211 | SH | SOLE | 0 | 0 | 721,211 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,082,691 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 587,802 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 413,475 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 330,658 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 259,274 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 712,648 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,556,006 | 308,786 | SH | SOLE | 0 | 0 | 308,786 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 16,597,475 | 32,579 | SH | SOLE | 0 | 0 | 32,579 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 373,455 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 37,605,675 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
| MERCK & CO INC | COM | 58933Y105 | 381,111 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
| META PLATFORMS INC | CL A | 30303M102 | 32,287,077 | 57,319 | SH | SOLE | 0 | 0 | 57,319 | ||
| META PLATFORMS INC | CL A | 30303M102 | 56,329 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 767,645 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| MICROSOFT CORP | COM | 594918104 | 41,049,597 | 110,047 | SH | SOLE | 0 | 0 | 110,047 | ||
| MICROSOFT CORP | COM | 594918104 | 223,812 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
| NETFLIX INC. | COM | 64110L106 | 239,526 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
| NEWMONT CORP | COM | 651639106 | 22,017,084 | 235,729 | SH | SOLE | 0 | 0 | 235,729 | ||
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 137,830 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 42,074,883 | 210,280 | SH | SOLE | 0 | 0 | 210,280 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 80,036 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 61,478 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,540,481 | 153,384 | SH | SOLE | 0 | 0 | 153,384 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,169,617 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 215,866 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| QUALCOMM INC | COM | 747525103 | 27,520,123 | 148,926 | SH | SOLE | 0 | 0 | 148,926 | ||
| QUANTA SVCS INC | COM | 74762E102 | 23,936,784 | 33,244 | SH | SOLE | 0 | 0 | 33,244 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,134,731 | 37,102 | SH | SOLE | 0 | 0 | 37,102 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 259,023 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
| RTX CORPORATION | COM | 75513E101 | 24,027,466 | 126,640 | SH | SOLE | 0 | 0 | 126,640 | ||
| RUM GROUP INC | COM CL A | 78137L105 | 72,916 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 24,643,665 | 155,324 | SH | SOLE | 0 | 0 | 155,324 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 9,761,641 | 83,234 | SH | SOLE | 0 | 0 | 83,234 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,136,819 | 209,693 | SH | SOLE | 0 | 0 | 209,693 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 15,288,039 | 285,171 | SH | SOLE | 0 | 0 | 285,171 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 15,442,040 | 83,367 | SH | SOLE | 0 | 0 | 83,367 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 9,443,315 | 185,782 | SH | SOLE | 0 | 0 | 185,782 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 17,119,919 | 89,859 | SH | SOLE | 0 | 0 | 89,859 | ||
| SEMPRA | COM | 816851109 | 302,976 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 23,233,269 | 67,476 | SH | SOLE | 0 | 0 | 67,476 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 191,815 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 974,112 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,097,448 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 147,352 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 11,547,643 | 72,971 | SH | SOLE | 0 | 0 | 72,971 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,570,816 | 51,338 | SH | SOLE | 0 | 0 | 51,338 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 183,652 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 380,900 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| SYNOPSYS INC | COM | 871607107 | 24,072,168 | 53,965 | SH | SOLE | 0 | 0 | 53,965 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,232,131 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| TESLA INC | COM | 88160R101 | 25,505,318 | 60,640 | SH | SOLE | 0 | 0 | 60,640 | ||
| TEXAS INSTRS INC | COM | 882508104 | 823,187 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
| TOAST INC | CL A | 888787108 | 566,415 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
| TURN THERAPEUTICS INC | COM | 90021W105 | 219,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 253,042 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,010,761 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,520,825 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 553,061 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,542,767 | 226,885 | SH | SOLE | 0 | 0 | 226,885 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,575,020 | 162,456 | SH | SOLE | 0 | 0 | 162,456 | ||
| VISA INC | COM CL A | 92826C839 | 27,595,547 | 80,432 | SH | SOLE | 0 | 0 | 80,432 | ||
| VISTRA CORP | COM | 92840M102 | 21,500,043 | 135,536 | SH | SOLE | 0 | 0 | 135,536 | ||
| WALMART INC | COM | 931142103 | 509,996 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||