Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,560,590 | $80.93M | 15.5% | $22.73 | $22.62 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,073,320 | $24.63M | 4.7% | $22.95 | $22.75 | — | BULSHS 2025 HY | 46138J817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,514 | $19.98M | 3.8% | $420.52 | $189.39 | +122.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 94,941 | $17.13M | 3.3% | $180.38 | $119.28 | +51.2% | COM | 023135106 |
| AAPL | APPLE INC | 98,274 | $16.85M | 3.2% | $171.48 | $95.97 | +77.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 108,265 | $16.48M | 3.1% | $152.26 | $110.99 | +36.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 104,428 | $16.47M | 3.1% | $157.74 * | $106.42 | +37.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 31,753 | $13.36M | 2.6% | $420.71 | $241.48 | +72.0% | COM | 594918104 |
| BX | BLACKSTONE INC | 87,543 | $11.5M | 2.2% | $131.37 * | $50.16 | +149.6% | COM | 09260D107 |
| META | META PLATFORMS INC | 23,550 | $11.44M | 2.2% | $485.59 | $202.40 | +138.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 53,922 | $10.8M | 2.1% | $200.30 * | $85.27 | +126.1% | COM | 46625H100 |
| KKR | KKR & CO INC | 91,586 | $9.212M | 1.8% | $100.58 | $34.24 | +190.8% | COM | 48251W104 |
| ABBV | ABBVIE INC | 49,980 | $9.101M | 1.7% | $182.10 * | $72.28 | +137.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 57,836 | $8.729M | 1.7% | $150.93 | $108.82 | +37.7% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 44,997 | $7.35M | 1.4% | $163.34 * | $67.37 | +127.9% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 71,776 | $6.776M | 1.3% | $94.41 * | $39.91 | +18.3% | ENERGY | 81369Y506 |
| — | PROSHARES TR | 518,929 | $6.154M | 1.2% | $11.86 | $13.20 | — | SHORT S&P 500 NE | 74347B425 |
| FORM | FORMFACTOR INC | 131,761 | $6.012M | 1.1% | $45.63 | $31.48 | +44.9% | COM | 346375108 |
| — | PERFORMANT FINL CORP | 1,995,795 | $5.868M | 1.1% | $2.94 | $2.38 | — | COM | 71377E105 |
| V | VISA INC | 20,825 | $5.812M | 1.1% | $279.08 | $124.77 | +120.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,684 | $5.78M | 1.1% | $494.70 * | $286.21 | +66.7% | COM | 91324P102 |
| SKY | SKYLINE CHAMPION CORPORATION | 67,244 | $5.716M | 1.1% | $85.01 | $65.42 | +29.9% | COM | 830830105 |
| DHR | DANAHER CORPORATION | 22,262 | $5.559M | 1.1% | $249.72 | $121.77 | +103.1% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 283,656 | $5.202M | 1.0% | $18.34 * | $12.14 | +38.9% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD | 47,089 | $4.814M | 0.9% | $102.23 | $86.98 | +15.4% | COM | 983134107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,238 | $4.788M | 0.9% | $581.22 | $266.42 | +116.9% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 225,752 | $4.7M | 0.9% | $20.82 * | $9.20 | +93.3% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 5,163 | $4.665M | 0.9% | $903.56 * | $42.44 | +112.8% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 16,277 | $4.625M | 0.9% | $284.13 * | $131.59 | +8.0% | COM | 697435105 |
| INTC | INTEL CORP | 103,485 | $4.571M | 0.9% | $44.17 | $33.45 | +30.7% | COM | 458140100 |
| — | BLACKROCK INC | 5,432 | $4.529M | 0.9% | $833.68 | $489.37 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,746 | $4.466M | 0.9% | $180.49 | $104.18 | +73.2% | COM | 007903107 |
| IWM | ISHARES TR | 21,237 | $4.466M | 0.9% | $210.30 | $197.18 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 104,759 | $4.397M | 0.8% | $41.97 | $23.36 | +79.7% | COM NEW | 15117B202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,097 | $4.181M | 0.8% | $41.77 | $40.75 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 5,910 | $4.129M | 0.8% | $698.57 | $65.71 | +947.1% | COM NEW | 482480100 |
| IBB | ISHARES TR | 28,833 | $3.956M | 0.8% | $137.22 | $121.06 | +13.3% | ISHARES BIOTECH | 464287556 |
| OIH | VANECK ETF TRUST | 10,647 | $3.581M | 0.7% | $336.34 | $215.61 | +56.0% | OIL SERVICES ETF | 92189H607 |
| MGM | MGM RESORTS INTERNATIONAL | 73,974 | $3.492M | 0.7% | $47.21 | $33.44 | +41.2% | COM | 552953101 |
| MMM | 3M CO | 31,703 | $3.363M | 0.6% | $106.07 * | $78.35 | +9.2% | COM | 88579Y101 |
| BA | BOEING CO | 16,882 | $3.258M | 0.6% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 4,431 | $3.246M | 0.6% | $732.55 | $459.96 | +57.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 20,508 | $3.244M | 0.6% | $158.19 * | $133.50 | +12.3% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 41,108 | $3.165M | 0.6% | $76.99 | $70.03 | +9.9% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 66,828 | $3.142M | 0.6% | $47.02 * | $19.57 | +134.6% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 11,081 | $3.022M | 0.6% | $272.75 | $193.02 | +41.3% | CL A | 98138H101 |
| EXTR | EXTREME NETWORKS | 247,008 | $2.85M | 0.5% | $11.54 | $9.95 | +15.9% | COM | 30226D106 |
| TNET | TRINET GROUP INC | 19,480 | $2.581M | 0.5% | $132.49 * | $63.35 | +104.2% | COM | 896288107 |
| CYTK | CYTOKINETICS INC | 35,455 | $2.486M | 0.5% | $70.11 | $16.89 | +315.2% | COM NEW | 23282W605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,484 | $2.467M | 0.5% | $54.23 * | $45.82 | +7.3% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 10,016 | $2.321M | 0.4% | $231.69 | $183.43 | +26.3% | CL A COM | 922475108 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,797 | $2.156M | 0.4% | $20.97 | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| ROST | ROSS STORES INC | 12,963 | $1.902M | 0.4% | $146.76 | $89.64 | +60.7% | COM | 778296103 |
| MGRC | MCGRATH RENTCORP | 14,985 | $1.849M | 0.4% | $123.37 | $70.24 | +75.6% | COM | 580589109 |
| SSD | SIMPSON MFG INC | 8,797 | $1.805M | 0.3% | $205.17 | $80.58 | +151.3% | COM | 829073105 |
| — | INVESCO SR INCOME TR | 403,025 | $1.725M | 0.3% | $4.28 | $4.15 | — | COM | 46131H107 |
| DELL | DELL TECHNOLOGIES INC | 14,916 | $1.702M | 0.3% | $114.11 * | $43.50 | +154.8% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 1,218 | $1.614M | 0.3% | $1325.11 * | $38.81 | +235.4% | COM | 11135F101 |
| COO | COOPER COS INC | 15,416 | $1.564M | 0.3% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,697 | $1.506M | 0.3% | $320.59 | $173.73 | +84.5% | CL A | 22788C105 |
| DEM | WISDOMTREE TR | 35,975 | $1.505M | 0.3% | $41.84 | $38.37 | +9.1% | EMER MKT HIGH FD | 97717W315 |
| GDYN | GRID DYNAMICS HLDGS INC | 122,445 | $1.505M | 0.3% | $12.29 | $14.28 | -13.9% | CL A | 39813G109 |
| ISRG | INTUITIVE SURGICAL INC | 3,726 | $1.487M | 0.3% | $399.09 | $299.21 | +33.4% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 15,345 | $1.445M | 0.3% | $94.16 * | $80.41 | +11.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 22,332 | $1.412M | 0.3% | $63.24 * | $50.15 | +19.4% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 11,854 | $1.326M | 0.3% | $111.90 * | $53.89 | +102.2% | COM | 14149Y108 |
| INTU | INTUIT | 2,033 | $1.321M | 0.3% | $650.00 | $224.41 | +186.5% | COM | 461202103 |
| QCOM | QUALCOMM INC | 7,794 | $1.319M | 0.3% | $169.30 * | $106.08 | +53.9% | COM | 747525103 |
| TSLA | TESLA INC | 7,208 | $1.267M | 0.2% | $175.79 | $216.11 | -18.7% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 4,532 | $1.232M | 0.2% | $271.75 * | $195.90 | +33.6% | CL A | 21036P108 |
| RNAM | AVIDITY BIOSCIENCES INC | 47,073 | $1.201M | 0.2% | $25.52 * | $11.10 | +41.2% | COM | 05370A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 318,373 | $1.194M | 0.2% | $3.75 | $6.40 | -41.4% | COM | 69404D108 |
| LLY | ELI LILLY & CO | 1,529 | $1.19M | 0.2% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,220 | $1.188M | 0.2% | $190.97 * | $122.20 | +48.4% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 14,288 | $1.167M | 0.2% | $81.66 | $61.78 | +32.2% | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 6,884 | $1.117M | 0.2% | $162.26 * | $105.21 | +47.5% | COM | 742718109 |
| — | ARC DOCUMENT SOLUTIONS INC | 400,151 | $1.108M | 0.2% | $2.77 | $1.57 | — | COM | 00191G103 |
| — | ARISTA NETWORKS INC | 3,821 | $1.108M | 0.2% | $289.98 | $166.96 | — | COM | 040413106 |
| FIVN | FIVE9 INC | 17,564 | $1.091M | 0.2% | $62.11 | $87.89 | -29.3% | COM | 338307101 |
| TXG | 10X GENOMICS INC | 28,825 | $1.082M | 0.2% | $37.53 | $69.98 | -46.4% | CL A COM | 88025U109 |
| XOM | EXXON MOBIL CORP | 9,214 | $1.071M | 0.2% | $116.25 * | $77.03 | +42.1% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 5,660 | $1.041M | 0.2% | $183.90 * | $77.69 | +18.3% | SBI CONS DISCR | 81369Y407 |
| — | CALAMOS CONV & HIGH INCOME F | 88,046 | $1.04M | 0.2% | $11.81 | $12.69 | — | COM SHS | 12811P108 |
| NUE | NUCOR CORP | 5,203 | $1.03M | 0.2% | $197.90 * | $87.48 | +120.0% | COM | 670346105 |
| NDAQ | NASDAQ INC | 16,212 | $1.023M | 0.2% | $63.10 * | $51.99 | +18.6% | COM | 631103108 |
| ABNB | AIRBNB INC | 6,125 | $1.01M | 0.2% | $164.96 | $146.26 | +12.8% | COM CL A | 009066101 |
| SMH | VANECK ETF TRUST | 4,437 | $998K | 0.2% | $225.00 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,525 | $991K | 0.2% | $20.43 | $20.94 | — | BULSHS 2025 CB | 46138J825 |
| VZ | VERIZON COMMUNICATIONS INC | 22,292 | $935K | 0.2% | $41.96 * | $34.64 | +8.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,515 | $934K | 0.2% | $169.38 | $151.97 | +11.4% | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,399 | $904K | 0.2% | $122.20 * | $125.22 | -6.3% | COM | 030420103 |
| FTV | FORTIVE CORP | 10,451 | $899K | 0.2% | $86.02 * | $49.45 | +30.1% | COM | 34959J108 |
| SCHX | SCHWAB STRATEGIC TR | 14,443 | $896K | 0.2% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| RIG | TRANSOCEAN LTD | 141,968 | $892K | 0.2% | $6.28 | $4.02 | +56.3% | REGISTERED SHS | H8817H100 |
| GILD | GILEAD SCIENCES INC | 11,997 | $879K | 0.2% | $73.25 * | $56.47 | +22.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 17,331 | $865K | 0.2% | $49.91 * | $43.80 | +7.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,537 | $863K | 0.2% | $131.94 * | $62.58 | +99.1% | COM | 58933Y105 |
| TOST | TOAST INC | 34,564 | $861K | 0.2% | $24.92 | $16.40 | +52.0% | CL A | 888787108 |
| — | HILLENBRAND INC | 16,633 | $836K | 0.2% | $50.29 | $39.73 | — | COM | 431571108 |
| DOW | DOW INC | 14,251 | $826K | 0.2% | $57.93 * | $46.76 | +10.6% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,397 | $809K | 0.2% | $86.10 * | $67.66 | +19.5% | COM | 025537101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 37,111 | $795K | 0.2% | $21.43 | $19.12 | +12.1% | COM | 83012A109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 30,378 | $753K | 0.1% | $24.78 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| CMS | CMS ENERGY CORP | 12,441 | $751K | 0.1% | $60.34 * | $45.07 | +26.9% | COM | 125896100 |
| CUBE | CUBESMART | 15,221 | $688K | 0.1% | $45.22 | $38.99 | — | COM | 229663109 |
| KRO | KRONOS WORLDWIDE INC | 57,995 | $684K | 0.1% | $11.80 * | $9.37 | +18.9% | COM | 50105F105 |
| ORCL | ORACLE CORP | 5,433 | $682K | 0.1% | $125.61 | $42.93 | +187.3% | COM | 68389X105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,006 | $677K | 0.1% | $56.39 | $32.26 | +74.8% | NASDAQ CYB ETF | 33734X846 |
| HTGC | HERCULES CAPITAL INC | 36,155 | $667K | 0.1% | $18.45 | $14.22 | +29.7% | COM | 427096508 |
| CRM | SALESFORCE INC | 2,214 | $667K | 0.1% | $301.18 | $190.62 | +56.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,424 | $664K | 0.1% | $122.35 | $130.01 | -7.8% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 12,450 | $644K | 0.1% | $51.70 * | $36.39 | +37.2% | COM | 517834107 |
| WMB | WILLIAMS COS INC | 16,311 | $636K | 0.1% | $38.97 * | $28.04 | +30.2% | COM | 969457100 |
| GSK | GSK PLC | 14,733 | $632K | 0.1% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| IAU | ISHARES GOLD TR | 14,625 | $614K | 0.1% | $42.01 | $35.87 | +17.1% | ISHARES NEW | 464285204 |
| VLTO | VERALTO CORP | 6,757 | $599K | 0.1% | $88.66 | $73.87 | +19.1% | COM SHS | 92338C103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 596,732 | $597K | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PNW | PINNACLE WEST CAP CORP | 7,915 | $591K | 0.1% | $74.73 * | $59.63 | +16.5% | COM | 723484101 |
| AMGN | AMGEN INC | 2,076 | $590K | 0.1% | $284.27 * | $251.46 | +7.1% | COM | 031162100 |
| — | ENDEAVOR GROUP HLDGS INC | 22,125 | $569K | 0.1% | $25.73 | $20.54 | — | CL A COM | 29260Y109 |
| SCHD | SCHWAB STRATEGIC TR | 7,019 | $566K | 0.1% | $80.63 * | $21.42 | +25.4% | US DIVIDEND EQ | 808524797 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,851 | $560K | 0.1% | $18.75 * | $19.85 | -15.4% | COM | 42250P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 991 | $551K | 0.1% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 872 | $530K | 0.1% | $607.33 * | $42.54 | +42.8% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 3,510 | $519K | 0.1% | $147.73 | $130.93 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| FLTR | VANECK ETF TRUST | 19,836 | $506K | 0.1% | $25.51 | $25.19 | +1.3% | IG FLOATING RATE | 92189F486 |
| EA | ELECTRONIC ARTS INC | 3,766 | $500K | 0.1% | $132.68 | $134.02 | -1.9% | COM | 285512109 |
| IWD | ISHARES TR | 2,719 | $487K | 0.1% | $179.14 | $123.45 | +45.1% | RUS 1000 VAL ETF | 464287598 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,113 | $449K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 1,112 | $427K | 0.1% | $383.57 * | $271.54 | +35.3% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 2,043 | $421K | 0.1% | $206.28 | $111.90 | +81.4% | COM | 038222105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,182 | $418K | 0.1% | $15.38 * | $8.99 | +40.5% | COM | 69121K104 |
| IOO | ISHARES TR | 4,667 | $417K | 0.1% | $89.41 | $75.80 | +18.0% | GLOBAL 100 ETF | 464287572 |
| PSA | PUBLIC STORAGE | 1,433 | $416K | 0.1% | $290.09 * | $172.52 | +56.8% | COM | 74460D109 |
| IVV | ISHARES TR | 780 | $410K | 0.1% | $525.47 | $403.10 | +30.4% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 8,322 | $410K | 0.1% | $49.24 * | $21.52 | +14.4% | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 1,352 | $398K | 0.1% | $294.68 * | $216.82 | +31.0% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 1,518 | $395K | 0.1% | $259.94 | $208.37 | +24.7% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,887 | $393K | 0.1% | $136.05 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 703 | $391K | 0.1% | $555.86 | $331.03 | +64.9% | COM | 701094104 |
| SCHM | SCHWAB STRATEGIC TR | 4,772 | $389K | 0.1% | $81.44 * | $23.04 | +17.8% | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 5,300 | $380K | 0.1% | $71.74 * | $57.48 | +17.7% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,790 | $373K | 0.1% | $208.32 * | $86.23 | +20.8% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,312 | $370K | 0.1% | $281.94 * | $181.92 | +48.7% | COM | 580135101 |
| BITO | PROSHARES TR | 11,356 | $367K | 0.1% | $32.30 | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| — | NEW YORK CMNTY BANCORP INC | 111,102 | $358K | 0.1% | $3.22 | $3.22 | — | COM | 649445103 |
| ACWX | ISHARES TR | 6,695 | $357K | 0.1% | $53.39 | $48.76 | +9.5% | MSCI ACWI EX US | 464288240 |
| ABT | ABBOTT LABS | 3,026 | $344K | 0.1% | $113.66 * | $54.79 | +100.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,379 | $344K | 0.1% | $63.91 * | $58.02 | +4.7% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP | 6,487 | $335K | 0.1% | $51.62 * | $53.09 | -7.0% | CL B | 115637209 |
| XOP | SPDR SER TR | 2,123 | $329K | 0.1% | $154.95 | $138.48 | +11.9% | S&P OILGAS EXP | 78468R556 |
| SCHV | SCHWAB STRATEGIC TR | 4,277 | $325K | 0.1% | $75.98 * | $22.16 | +14.3% | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 878 | $322K | 0.1% | $366.24 * | $213.76 | +67.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 613 | $321K | 0.1% | $523.36 | $373.24 | +40.1% | TR UNIT | 78462F103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $319K | 0.1% | $79.80 | $59.77 | +33.5% | COM | 05464T104 |
| FSLR | FIRST SOLAR INC | 1,837 | $310K | 0.1% | $168.80 | $153.74 | +9.8% | COM | 336433107 |
| BAC | BANK AMERICA CORP | 8,032 | $305K | 0.1% | $37.92 * | $33.78 | +7.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,641 | $300K | 0.1% | $182.58 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $297K | 0.1% | $227.69 * | $156.82 | +42.1% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 1,668 | $292K | 0.1% | $175.26 | $164.56 | +6.5% | EXTEND MKT ETF | 922908652 |
| NCNO | NCINO INC | 7,793 | $291K | 0.1% | $37.38 | $26.37 | +41.7% | COM | 63947X101 |
| WM | WASTE MGMT INC DEL | 1,342 | $286K | 0.1% | $213.17 * | $151.55 | +37.1% | COM | 94106L109 |
| MOAT | VANECK ETF TRUST | 3,138 | $282K | 0.1% | $89.89 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 4,634 | $279K | 0.1% | $60.17 | $52.11 | +13.4% | COM | 931142103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,503 | $277K | 0.1% | $36.92 | $36.92 | — | SHS | 09258G104 |
| MP | MP MATERIALS CORP | 19,354 | $277K | 0.1% | $14.30 | $30.19 | -52.6% | COM CL A | 553368101 |
| SRLN | SSGA ACTIVE ETF TR | 6,568 | $277K | 0.1% | $42.11 | $41.65 | +1.1% | BLACKSTONE SENR | 78467V608 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,038 | $272K | 0.1% | $89.70 * | $57.11 | +49.7% | COM | 595017104 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $272K | 0.1% | $123.75 | $120.04 | +2.4% | COM | 171484108 |
| VLO | VALERO ENERGY CORP | 1,590 | $271K | 0.1% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 2,916 | $267K | 0.1% | $91.39 * | $80.70 | +8.2% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 2,502 | $265K | 0.1% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 568 | $259K | 0.0% | $455.17 * | $366.48 | +18.3% | COM | 539830109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,079 | $258K | 0.0% | $123.93 | $107.98 | +14.7% | SHS | 337344105 |
| WFC | WELLS FARGO CO NEW | 4,383 | $254K | 0.0% | $57.96 * | $41.35 | +34.6% | COM | 949746101 |
| PFE | PFIZER INC | 9,051 | $251K | 0.0% | $27.75 * | $31.55 | -21.5% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,470 | $233K | 0.0% | $31.21 | $35.86 | — | LP INT UNIT | G16252101 |
| IEFA | ISHARES TR | 3,126 | $232K | 0.0% | $74.23 | $66.95 | +10.9% | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 291 | $222K | 0.0% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| CG | CARLYLE GROUP INC | 4,666 | $219K | 0.0% | $46.91 * | $40.68 | +9.0% | COM | 14316J108 |
| SCHG | SCHWAB STRATEGIC TR | 2,306 | $214K | 0.0% | $92.70 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| BIDU | BAIDU INC | 2,024 | $213K | 0.0% | $105.28 | $106.48 | -1.1% | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,847 | $206K | 0.0% | $72.36 | $90.70 | -20.2% | SPONSORED ADS | 01609W102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,980 | $203K | 0.0% | $68.16 | $71.59 | -4.8% | NAMEN AKT | H17182108 |
| MA | MASTERCARD INCORPORATED | 419 | $202K | 0.0% | $482.02 | $452.59 | +5.4% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 3,654 | $200K | 0.0% | $54.80 * | $47.83 | +9.0% | COM STK | 806857108 |
| — | 23ANDME HOLDING CO | 340,946 | $181K | 0.0% | $0.53 | $0.88 | — | CLASS A COM | 90138Q108 |
| — | MOVANO INC | 413,204 | $170K | 0.0% | $0.41 | $3.52 | — | COM | 62459M107 |
| COYA | COYA THERAPEUTICS INC | 15,481 | $154K | 0.0% | $9.92 | $4.63 | +114.3% | COMMON STOCK | 22407B108 |
| — | INVESCO CALIF VALUE MUN INCO | 11,779 | $117K | 0.0% | $9.96 | $13.16 | — | COM | 46132H106 |
| LIDR | AEYE INC | 88,648 | $111K | 0.0% | $1.25 | $1.45 | -13.8% | CL A NEW | 008183204 |
| — | ATHIRA PHARMA INC | 20,660 | $56,608 | 0.0% | $2.74 | $2.74 | — | COM | 04746L104 |
| PLBY | PLBY GROUP INC | 45,831 | $48,123 | 0.0% | $1.05 | $1.81 | -42.0% | COM | 72814P109 |
| — | ASENSUS SURGICAL INC | 110,000 | $25,300 | 0.0% | $0.23 | $1.35 | — | COM | 04367G103 |