# EDGAR Filing Document

**Accession Number:** 0001657733
**File Stem:** 0001657733-25-000004
**Filing Date:** 2025-9
**Character Count:** 27865
**Document Hash:** ee93e7af5476229f5d569a683cf3fa2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657733-25-000004.hdr.sgml**: 20250919

**ACCESSION NUMBER**: 0001657733-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250919

**DATE AS OF CHANGE**: 20250919

**EFFECTIVENESS DATE**: 20250919

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Watts Gwilliam & Co., LLC
- **CENTRAL INDEX KEY:** 0001657733

**ORGANIZATION NAME:**
- **EIN:** 200968191
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24179
- **FILM NUMBER:** 251326790

**BUSINESS ADDRESS:**
- **STREET 1:** 2730 S. VAL VISTA DR.
- **STREET 2:** STE 124
- **CITY:** GILBERT
- **STATE:** AZ
- **ZIP:** 85295
- **BUSINESS PHONE:** 480-889-8998

**MAIL ADDRESS:**
- **STREET 1:** 2730 S. VAL VISTA DR.
- **STREET 2:** STE 124
- **CITY:** GILBERT
- **STATE:** AZ
- **ZIP:** 85295

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Watts Gwilliam  Co. LLC<br>**Address:** 2730 S. VAL VISTA DR.<br>STE 124<br>GILBERT, AZ 85295

**Form 13F File Number:** 028-24179

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey Watts<br>**Title:** CCO<br>**Phone:** 480-889-8998

**Signature, Place, and Date of Signing:**

Jeffrey Watts  Gilbert, AZ  09-19-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 246

**Form 13F Information Table Value Total:** $632479180

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 269409 | 1734 | SH |  | SOLE | 0 | 100 | 0 | 1634 |
| ABBOTT LABS | COM | 002824100 |  | 1076333 | 7998 | SH |  | SOLE | 0 | 0 | 0 | 7998 |
| ABBVIE INC | COM | 00287Y109 |  | 3736097 | 16830 | SH |  | SOLE | 0 | 100 | 0 | 16730 |
| ADOBE INC | COM | 00724F101 |  | 397224 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 991878 | 6281 | SH |  | SOLE | 0 | 0 | 0 | 6281 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4369025 | 17335 | SH |  | SOLE | 0 | 0 | 0 | 17335 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9939366 | 39390 | SH |  | SOLE | 0 | 0 | 0 | 39390 |
| AMAZON COM INC | COM | 023135106 |  | 9859191 | 42638 | SH |  | SOLE | 0 | 200 | 0 | 42438 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 616772 | 49028 | SH |  | SOLE | 0 | 0 | 0 | 49028 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8444318 | 82690 | SH |  | SOLE | 0 | 3032 | 0 | 79658 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1167594 | 3417 | SH |  | SOLE | 0 | 0 | 0 | 3417 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 470232 | 6026 | SH |  | SOLE | 0 | 100 | 0 | 5926 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 270329 | 1400 | SH |  | SOLE | 0 | 150 | 0 | 1250 |
| AMGEN INC | COM | 031162100 |  | 5222406 | 18933 | SH |  | SOLE | 0 | 747 | 0 | 18186 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 225420 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 51080 | 84000 | SH | Call | SOLE | 0 | 0 | 0 | 84000 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 42495 | 25000 | SH | Call | SOLE | 0 | 0 | 0 | 25000 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3511424 | 110076 | SH |  | SOLE | 0 | 0 | 0 | 110076 |
| AON PLC | SHS CL A | G0403H108 |  | 268803 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 404731 | 31969 | SH |  | SOLE | 0 | 1207 | 0 | 30762 |
| APPLE INC | COM | 037833100 |  | 23038238 | 96848 | SH |  | SOLE | 0 | 2108 | 0 | 94741 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 310760 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 458708 | 49590 | SH |  | SOLE | 0 | 0 | 0 | 49590 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 737655 | 34438 | SH |  | SOLE | 0 | 400 | 0 | 34038 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 539269 | 3677 | SH |  | SOLE | 0 | 0 | 0 | 3677 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1182433 | 8069 | SH |  | SOLE | 0 | 0 | 0 | 8069 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 270448 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| AT INC | COM | 00206R102 |  | 2222456 | 76111 | SH |  | SOLE | 0 | 1000 | 0 | 75111 |
| AT INC | COM | 00206R102 |  | 4453 | 13700 | SH | Put | SOLE | 0 | 0 | 0 | 13700 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 207447 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| BALCHEM CORP | COM | 057665200 |  | 6590993 | 42131 | SH |  | SOLE | 0 | 0 | 0 | 42131 |
| BANK AMERICA CORP | COM | 060505104 |  | 1081029 | 20737 | SH |  | SOLE | 0 | 500 | 0 | 20237 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1826132 | 3723 | SH |  | SOLE | 0 | 0 | 0 | 3723 |
| BLACKROCK INC | COM | 09290D101 |  | 494652 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| BLACKSTONE INC | COM | 09260D107 |  | 697927 | 3699 | SH |  | SOLE | 0 | 0 | 0 | 3699 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 69960 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| BOEING CO | COM | 097023105 |  | 414283 | 1921 | SH |  | SOLE | 0 | 10 | 0 | 1911 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 236720 | 5191 | SH |  | SOLE | 0 | 29 | 0 | 5162 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 668 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| BROADCOM INC | COM | 11135F101 |  | 3361901 | 9735 | SH |  | SOLE | 0 | 1000 | 0 | 8735 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 218485 | 2734 | SH |  | SOLE | 0 | 0 | 0 | 2734 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 503516 | 4692 | SH |  | SOLE | 0 | 210 | 0 | 4482 |
| CATERPILLAR INC | COM | 149123101 |  | 667508 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 820234 | 14862 | SH |  | SOLE | 0 | 0 | 0 | 14862 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2179156 | 13719 | SH |  | SOLE | 0 | 150 | 0 | 13569 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2448275 | 61499 | SH |  | SOLE | 0 | 0 | 0 | 61499 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 300467 | 2735 | SH |  | SOLE | 0 | 0 | 0 | 2735 |
| CISCO SYS INC | COM | 17275R102 |  | 1442310 | 21000 | SH |  | SOLE | 0 | 400 | 0 | 20600 |
| CITIGROUP INC | COM NEW | 172967424 |  | 743488 | 7260 | SH |  | SOLE | 0 | 0 | 0 | 7260 |
| COCA COLA CO | COM | 191216100 |  | 825759 | 12425 | SH |  | SOLE | 0 | 200 | 0 | 12225 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 300366 | 3213 | SH |  | SOLE | 0 | 0 | 0 | 3213 |
| CORNING INC | COM | 219350105 |  | 201598 | 2532 | SH |  | SOLE | 0 | 100 | 0 | 2432 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2573634 | 2702 | SH |  | SOLE | 0 | 200 | 0 | 2502 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4639063 | 9230 | SH |  | SOLE | 0 | 0 | 0 | 9230 |
| DATADOG INC | CL A COM | 23804L103 |  | 2425915 | 17732 | SH |  | SOLE | 0 | 0 | 0 | 17732 |
| DEERE  CO | COM | 244199105 |  | 211231 | 444 | SH |  | SOLE | 0 | 49 | 0 | 395 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 411445 | 3114 | SH |  | SOLE | 0 | 0 | 0 | 3114 |
| DEXCOM INC | COM | 252131107 |  | 2769456 | 36546 | SH |  | SOLE | 0 | 0 | 0 | 36546 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 258870 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 3715 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1468579 | 31167 | SH |  | SOLE | 0 | 0 | 0 | 31167 |
| DISNEY WALT CO | COM | 254687106 |  | 1646547 | 14335 | SH |  | SOLE | 0 | 124 | 0 | 14212 |
| DUTCH BROS INC | CL A | 26701L100 |  | 306932 | 5281 | SH |  | SOLE | 0 | 1935 | 0 | 3346 |
| EATON CORP PLC | SHS | G29183103 |  | 383025 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 213511 | 2864 | SH |  | SOLE | 0 | 0 | 0 | 2864 |
| ELI LILLY  CO | COM | 532457108 |  | 826253 | 1083 | SH |  | SOLE | 0 | 10 | 0 | 1073 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 849886 | 48732 | SH |  | SOLE | 0 | 0 | 0 | 48732 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3599154 | 21543 | SH |  | SOLE | 0 | 0 | 0 | 21543 |
| EOG RES INC | COM | 26875P101 |  | 739973 | 6254 | SH |  | SOLE | 0 | 0 | 0 | 6254 |
| EQUINIX INC | COM | 29444U700 |  | 406376 | 517 | SH |  | SOLE | 0 | 24 | 0 | 493 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1775774 | 15587 | SH |  | SOLE | 0 | 685 | 0 | 14902 |
| FEDEX CORP | COM | 31428X106 |  | 888791 | 3924 | SH |  | SOLE | 0 | 0 | 0 | 3924 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2015778 | 26193 | SH |  | SOLE | 0 | 0 | 0 | 26193 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1956214 | 6841 | SH |  | SOLE | 0 | 0 | 0 | 6841 |
| FORD MTR CO | COM | 345370860 |  | 164522 | 14014 | SH |  | SOLE | 0 | 1000 | 0 | 13014 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1575701 | 35070 | SH |  | SOLE | 0 | 0 | 0 | 35070 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 783281 | 6029 | SH |  | SOLE | 0 | 0 | 0 | 6029 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 868980 | 11783 | SH |  | SOLE | 0 | 0 | 0 | 11783 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2473340 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 3075 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 416320 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3689600 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 264740 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| HOME DEPOT INC | COM | 437076102 |  | 1721480 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1837305 | 8741 | SH |  | SOLE | 0 | 50 | 0 | 8691 |
| INTEL CORP | COM | 458140100 |  | 15189410 | 496873 | SH |  | SOLE | 0 | 1095 | 0 | 495778 |
| INTEL CORP | COM | 458140100 |  | 6475 | 17500 | SH | Put | SOLE | 0 | 0 | 0 | 17500 |
| INTEL CORP | COM | 458140100 |  | 8313 | 17500 | SH | Put | SOLE | 0 | 0 | 0 | 17500 |
| INTEL CORP | COM | 458140100 |  | 363 | 2500 | SH | Put | SOLE | 0 | 0 | 0 | 2500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 463667 | 1750 | SH |  | SOLE | 0 | 250 | 0 | 1500 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 596106 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1126136 | 22362 | SH |  | SOLE | 0 | 0 | 0 | 22362 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6718345 | 11285 | SH |  | SOLE | 0 | 0 | 0 | 11285 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 608838 | 9121 | SH |  | SOLE | 0 | 0 | 0 | 9121 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 309965 | 8925 | SH |  | SOLE | 0 | 0 | 0 | 8925 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2310084 | 43431 | SH |  | SOLE | 0 | 2149 | 0 | 41282 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 203675 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 417350 | 4779 | SH |  | SOLE | 0 | 0 | 0 | 4779 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12395545 | 64553 | SH |  | SOLE | 0 | 1545 | 0 | 63009 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2162293 | 42661 | SH |  | SOLE | 0 | 259 | 0 | 42402 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1161298 | 17215 | SH |  | SOLE | 0 | 0 | 0 | 17215 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 213619 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 1755 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 538351 | 10558 | SH |  | SOLE | 0 | 0 | 0 | 10558 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 293496 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 249573 | 3773 | SH |  | SOLE | 0 | 0 | 0 | 3773 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8535458 | 70757 | SH |  | SOLE | 0 | 7329 | 0 | 63428 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 707835 | 6309 | SH |  | SOLE | 0 | 728 | 0 | 5581 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4110752 | 28618 | SH |  | SOLE | 0 | 0 | 0 | 28618 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22151400 | 108479 | SH |  | SOLE | 0 | 1477 | 0 | 107002 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1610435 | 2426 | SH |  | SOLE | 0 | 0 | 0 | 2426 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16070345 | 133975 | SH |  | SOLE | 0 | 6536 | 0 | 127439 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 240699 | 662 | SH |  | SOLE | 0 | 80 | 0 | 583 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3976692 | 19579 | SH |  | SOLE | 0 | 2894 | 0 | 16685 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8992492 | 19375 | SH |  | SOLE | 0 | 2772 | 0 | 16603 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 794511 | 3245 | SH |  | SOLE | 0 | 49 | 0 | 3196 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 561604 | 3139 | SH |  | SOLE | 0 | 1047 | 0 | 2092 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 397423 | 4016 | SH |  | SOLE | 0 | 0 | 0 | 4016 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 526393 | 3215 | SH |  | SOLE | 0 | 0 | 0 | 3215 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 372667 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 492919 | 3054 | SH |  | SOLE | 0 | 0 | 0 | 3054 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 652757 | 5150 | SH |  | SOLE | 0 | 0 | 0 | 5150 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1855097 | 19870 | SH |  | SOLE | 0 | 0 | 0 | 19870 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 222326 | 2086 | SH |  | SOLE | 0 | 1131 | 0 | 955 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 369367 | 4786 | SH |  | SOLE | 0 | 826 | 0 | 3960 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 774511 | 7018 | SH |  | SOLE | 0 | 126 | 0 | 6892 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4044781 | 45350 | SH |  | SOLE | 0 | 0 | 0 | 45350 |
| ISHARES TR | S 100 ETF | 464287101 |  | 394490 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1019331 | 10164 | SH |  | SOLE | 0 | 0 | 0 | 10164 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1617525 | 11517 | SH |  | SOLE | 0 | 447 | 0 | 11069 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2864637 | 56491 | SH |  | SOLE | 0 | 0 | 0 | 56491 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 444971 | 30415 | SH |  | SOLE | 0 | 0 | 0 | 30415 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 679471 | 3901 | SH |  | SOLE | 0 | 200 | 0 | 3701 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5234355 | 16711 | SH |  | SOLE | 0 | 0 | 0 | 16711 |
| KINROSS GOLD CORP | COM | 496902404 |  | 449162 | 20178 | SH |  | SOLE | 0 | 0 | 0 | 20178 |
| KLA CORP | COM NEW | 482480100 |  | 1567942 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 309231 | 2448 | SH |  | SOLE | 0 | 0 | 0 | 2448 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 843208 | 1780 | SH |  | SOLE | 0 | 100 | 0 | 1680 |
| LOWES COS INC | COM | 548661107 |  | 292722 | 1094 | SH |  | SOLE | 0 | 100 | 0 | 994 |
| MARATHON PETE CORP | COM | 56585A102 |  | 230732 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 282954 | 1072 | SH |  | SOLE | 0 | 100 | 0 | 972 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2370758 | 31938 | SH |  | SOLE | 0 | 0 | 0 | 31938 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 546985 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| MCDONALDS CORP | COM | 580135101 |  | 1225107 | 4068 | SH |  | SOLE | 0 | 0 | 0 | 4068 |
| MERCK  CO INC | COM | 58933Y105 |  | 1634032 | 20042 | SH |  | SOLE | 0 | 150 | 0 | 19892 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14057084 | 18016 | SH |  | SOLE | 0 | 20 | 0 | 17996 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 678007 | 10233 | SH |  | SOLE | 0 | 0 | 0 | 10233 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1128192 | 6680 | SH |  | SOLE | 0 | 0 | 0 | 6680 |
| MICROSOFT CORP | COM | 594918104 |  | 27325937 | 53744 | SH |  | SOLE | 0 | 321 | 0 | 53423 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 492052 | 3090 | SH |  | SOLE | 0 | 0 | 0 | 3090 |
| NETFLIX INC | COM | 64110L106 |  | 5613343 | 4648 | SH |  | SOLE | 0 | 0 | 0 | 4648 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 283217 | 4001 | SH |  | SOLE | 0 | 0 | 0 | 4001 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 66010 | 20003 | SH |  | SOLE | 0 | 0 | 0 | 20003 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 239254 | 417 | SH |  | SOLE | 0 | 100 | 0 | 317 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 102024 | 11700 | SH |  | SOLE | 0 | 0 | 0 | 11700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 136019275 | 771784 | SH |  | SOLE | 0 | 4011 | 0 | 767774 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 1100 | SH | Put | SOLE | 0 | 0 | 0 | 1100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55 | 1500 | SH | Put | SOLE | 0 | 0 | 0 | 1500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 350 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15791 | 2000 | SH | Put | SOLE | 0 | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4440 | 3000 | SH | Put | SOLE | 0 | 0 | 0 | 3000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5520 | 2000 | SH | Put | SOLE | 0 | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1900 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 3000 | SH | Put | SOLE | 0 | 0 | 0 | 3000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1326 | 4300 | SH | Put | SOLE | 0 | 0 | 0 | 4300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 450 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18 | 7700 | SH | Put | SOLE | 0 | 0 | 0 | 7700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 660 | 1200 | SH | Put | SOLE | 0 | 0 | 0 | 1200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 780 | 2000 | SH | Put | SOLE | 0 | 0 | 0 | 2000 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 1420778 | 333516 | SH |  | SOLE | 0 | 0 | 0 | 333516 |
| OKLO INC | COM CL A | 02156V109 |  | 1069403 | 10188 | SH |  | SOLE | 0 | 0 | 0 | 10188 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2997234 | 66620 | SH |  | SOLE | 0 | 0 | 0 | 66620 |
| ORACLE CORP | COM | 68389X105 |  | 383728 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 1294 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 57456 | 40179 | SH |  | SOLE | 0 | 0 | 0 | 40179 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1131955 | 6396 | SH |  | SOLE | 0 | 0 | 0 | 6396 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 396345 | 1927 | SH |  | SOLE | 0 | 0 | 0 | 1927 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 63250 | 55000 | SH |  | SOLE | 0 | 0 | 0 | 55000 |
| PEPSICO INC | COM | 713448108 |  | 6 | 61300 | SH | Put | SOLE | 0 | 0 | 0 | 61300 |
| PEPSICO INC | COM | 713448108 |  | 9116130 | 64777 | SH |  | SOLE | 0 | 150 | 0 | 64627 |
| PFIZER INC | COM | 717081103 |  | 1918065 | 79423 | SH |  | SOLE | 0 | 3429 | 0 | 75994 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 203723 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 223157 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 203458 | 4013 | SH |  | SOLE | 0 | 0 | 0 | 4013 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1046823 | 11204 | SH |  | SOLE | 0 | 0 | 0 | 11204 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 2884739 | 56625 | SH |  | SOLE | 0 | 0 | 0 | 56625 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 447481 | 4427 | SH |  | SOLE | 0 | 0 | 0 | 4427 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 664353 | 4223 | SH |  | SOLE | 0 | 200 | 0 | 4023 |
| PROLOGIS INC. | COM | 74340W103 |  | 413006 | 3586 | SH |  | SOLE | 0 | 0 | 0 | 3586 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 4772346 | 35361 | SH |  | SOLE | 0 | 0 | 0 | 35361 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 658941 | 6525 | SH |  | SOLE | 0 | 0 | 0 | 6525 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 213922 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| QUALCOMM INC | COM | 747525103 |  | 1051975 | 6257 | SH |  | SOLE | 0 | 1 | 0 | 6256 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 156973 | 10693 | SH |  | SOLE | 0 | 0 | 0 | 10693 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 216329 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| RTX CORPORATION | COM | 75513E101 |  | 280094 | 1771 | SH |  | SOLE | 0 | 10 | 0 | 1761 |
| SALESFORCE INC | COM | 79466L302 |  | 748040 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 287571 | 3407 | SH |  | SOLE | 0 | 0 | 0 | 3407 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1070737 | 11936 | SH |  | SOLE | 0 | 0 | 0 | 11936 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1738658 | 32120 | SH |  | SOLE | 0 | 0 | 0 | 32120 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 684111 | 4479 | SH |  | SOLE | 0 | 0 | 0 | 4479 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2328279 | 8432 | SH |  | SOLE | 0 | 0 | 0 | 8432 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 495364 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 714703 | 5199 | SH |  | SOLE | 0 | 0 | 0 | 5199 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 673606 | 2801 | SH |  | SOLE | 0 | 0 | 0 | 2801 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 305788 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 2571 |
| SEMPRA | COM | 816851109 |  | 885175 | 10732 | SH |  | SOLE | 0 | 320 | 0 | 10412 |
| SERVICENOW INC | COM | 81762P102 |  | 348768 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2273436 | 14946 | SH |  | SOLE | 0 | 0 | 0 | 14946 |
| SNOWFLAKE INC | CL A | 833445109 |  | 385451 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 269505 | 803 | SH |  | SOLE | 0 | 29 | 0 | 774 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 513903 | 11002 | SH |  | SOLE | 0 | 0 | 0 | 11002 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 749086 | 17502 | SH |  | SOLE | 0 | 0 | 0 | 17502 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21064277 | 31807 | SH |  | SOLE | 0 | 1249 | 0 | 30558 |
| STARBUCKS CORP | COM | 855244109 |  | 440365 | 5279 | SH |  | SOLE | 0 | 0 | 0 | 5279 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 296649 | 1104 | SH |  | SOLE | 0 | 200 | 0 | 904 |
| TARGET CORP | COM | 87612E106 |  | 225806 | 2525 | SH |  | SOLE | 0 | 300 | 0 | 2225 |
| TESLA INC | COM | 88160R101 |  | 3104012 | 7446 | SH |  | SOLE | 0 | 0 | 0 | 7446 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2350201 | 94196 | SH |  | SOLE | 0 | 0 | 0 | 94196 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3308274 | 34934 | SH |  | SOLE | 0 | 0 | 0 | 34934 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 971359 | 11421 | SH |  | SOLE | 0 | 300 | 0 | 11121 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 323082 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 236057 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 246842 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 477210 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9563495 | 51466 | SH |  | SOLE | 0 | 862 | 0 | 50604 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 511106 | 5540 | SH |  | SOLE | 0 | 0 | 0 | 5540 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3159307 | 12190 | SH |  | SOLE | 0 | 0 | 0 | 12190 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10409559 | 21866 | SH |  | SOLE | 0 | 11 | 0 | 21855 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1644359 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7717729 | 35790 | SH |  | SOLE | 0 | 630 | 0 | 35160 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 290659 | 4827 | SH |  | SOLE | 0 | 0 | 0 | 4827 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 284597 | 2011 | SH |  | SOLE | 0 | 0 | 0 | 2011 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 338250 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 700732 | 16046 | SH |  | SOLE | 0 | 2026 | 0 | 14020 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 77850 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3283220 | 23128 | SH |  | SOLE | 0 | 0 | 0 | 23128 |
| VISA INC | COM CL A | 92826C839 |  | 4102156 | 12130 | SH |  | SOLE | 0 | 100 | 0 | 12030 |
| WALMART INC | COM | 931142103 |  | 3024978 | 29199 | SH |  | SOLE | 0 | 300 | 0 | 28899 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 223181 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 282613 | 3089 | SH |  | SOLE | 0 | 0 | 0 | 3089 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 612990 | 21396 | SH |  | SOLE | 0 | 0 | 0 | 21396 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 570165 | 6411 | SH |  | SOLE | 0 | 0 | 0 | 6411 |
| YUM BRANDS INC | COM | 988498101 |  | 2004551 | 13800 | SH |  | SOLE | 0 | 0 | 0 | 13800 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 526248 | 8897 | SH |  | SOLE | 0 | 0 | 0 | 8897 |

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