Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,431,507 | $77.96M | 14.7% | $22.62 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,501,560 | $34.4M | 6.5% | $22.80 | — | BULSHS 2025 HY | 46138J817 |
| AAPL | APPLE INC | 104,929 | $22.1M | 4.2% | $101.63 | +82.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 108,815 | $19.96M | 3.8% | $110.99 | +52.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,469 | $19.72M | 3.7% | $193.71 | +110.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 97,811 | $18.9M | 3.6% | $121.17 | +51.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 103,729 | $16.23M | 3.1% | $106.42 | +39.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 32,309 | $14.44M | 2.7% | $244.50 | +70.7% | COM | 594918104 |
| META | META PLATFORMS INC | 24,267 | $12.24M | 2.3% | $210.70 | +129.4% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 92,942 | $11.51M | 2.2% | $54.09 | +117.8% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 53,850 | $10.89M | 2.0% | $85.27 | +121.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 59,176 | $10.78M | 2.0% | $110.15 | +51.9% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 94,055 | $9.898M | 1.9% | $35.99 | +180.3% | COM | 48251W104 |
| ABBV | ABBVIE INC | 51,631 | $8.856M | 1.7% | $74.99 | +109.5% | COM | 00287Y109 |
| — | PROSHARES TR | 663,067 | $7.566M | 1.4% | $12.81 | — | SHORT S&P 500 NE | 74347B425 |
| NVDA | NVIDIA CORPORATION | 55,941 | $6.911M | 1.3% | $95.64 | +5.7% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 73,771 | $6.724M | 1.3% | $78.41 | — | ENERGY | 81369Y506 |
| FORM | FORMFACTOR INC | 109,365 | $6.62M | 1.2% | $31.48 | +65.6% | COM | 346375108 |
| PSX | PHILLIPS 66 | 46,224 | $6.525M | 1.2% | $69.29 | +101.5% | COM | 718546104 |
| — | PERFORMANT FINL CORP | 2,051,195 | $5.948M | 1.1% | $2.39 | — | COM | 71377E105 |
| PANW | PALO ALTO NETWORKS INC | 17,541 | $5.947M | 1.1% | $132.88 | +12.6% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 298,223 | $5.926M | 1.1% | $12.41 | +42.8% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 22,864 | $5.713M | 1.1% | $125.15 | +100.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 11,175 | $5.691M | 1.1% | $286.21 | +65.3% | COM | 91324P102 |
| V | VISA INC | 21,191 | $5.562M | 1.0% | $127.29 | +112.8% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP | 235,578 | $4.909M | 0.9% | $9.56 | +87.3% | COM | 04010L103 |
| EXTR | EXTREME NETWORKS | 363,061 | $4.883M | 0.9% | $10.44 | +10.0% | COM | 30226D106 |
| KLAC | KLA CORP | 5,910 | $4.873M | 0.9% | $65.71 | +1008.5% | COM NEW | 482480100 |
| SKY | SKYLINE CHAMPION CORPORATION | 70,200 | $4.756M | 0.9% | $65.82 | +13.8% | COM | 830830105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,374 | $4.631M | 0.9% | $271.34 | +110.0% | COM | 883556102 |
| — | BLACKROCK INC | 5,557 | $4.375M | 0.8% | $496.07 | — | COM | 09247X101 |
| WYNN | WYNN RESORTS LTD | 48,780 | $4.366M | 0.8% | $87.24 | +8.2% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 58,343 | $4.24M | 0.8% | $69.88 | -0.5% | COM | 90353T100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 112,379 | $4.159M | 0.8% | $24.33 | +55.1% | COM NEW | 15117B202 |
| IBB | ISHARES TR | 29,686 | $4.075M | 0.8% | $127.39 | — | ISHARES BIOTECH | 464287556 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,220 | $4.068M | 0.8% | $296.08 | 0.0% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,051 | $4.064M | 0.8% | $104.87 | +53.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 4,464 | $3.794M | 0.7% | $459.96 | +68.2% | COM | 22160K105 |
| OIH | VANECK ETF TRUST | 10,974 | $3.47M | 0.7% | $219.92 | — | OIL SERVICES ETF | 92189H607 |
| CYTK | CYTOKINETICS INC | 63,143 | $3.421M | 0.6% | $35.95 | +67.9% | COM NEW | 23282W605 |
| MGM | MGM RESORTS INTERNATIONAL | 75,203 | $3.342M | 0.6% | $33.58 | +24.5% | COM | 552953101 |
| FCX | FREEPORT-MCMORAN INC | 67,575 | $3.284M | 0.6% | $19.90 | +147.9% | CL B | 35671D857 |
| INTC | INTEL CORP | 102,664 | $3.179M | 0.6% | $33.45 | -2.8% | COM | 458140100 |
| NKE | NIKE INC | 36,380 | $2.742M | 0.5% | $89.70 | 0.0% | CL B | 654106103 |
| WDAY | WORKDAY INC | 11,781 | $2.634M | 0.5% | $195.85 | +22.9% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,415 | $1.928M | 0.4% | $45.73 | -10.3% | COM | 110122108 |
| TNET | TRINET GROUP INC | 18,895 | $1.89M | 0.4% | $63.35 | +71.6% | COM | 896288107 |
| DELL | DELL TECHNOLOGIES INC | 13,384 | $1.846M | 0.3% | $43.50 | +200.3% | CL C | 24703L202 |
| ROST | ROSS STORES INC | 12,354 | $1.795M | 0.3% | $89.64 | +51.5% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,664 | $1.787M | 0.3% | $173.73 | +91.4% | CL A | 22788C105 |
| — | INVESCO SR INCOME TR | 401,398 | $1.73M | 0.3% | $4.15 | — | COM | 46131H107 |
| VEEV | VEEVA SYS INC | 9,438 | $1.727M | 0.3% | $183.43 | +8.2% | CL A COM | 922475108 |
| RNAM | AVIDITY BIOSCIENCES INC | 40,913 | $1.671M | 0.3% | $11.10 | +158.6% | COM | 05370A108 |
| AVGO | BROADCOM INC | 995 | $1.598M | 0.3% | $38.81 | +254.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 7,958 | $1.585M | 0.3% | $107.65 | +69.4% | COM | 747525103 |
| DEM | WISDOMTREE TR | 36,356 | $1.575M | 0.3% | $38.39 | — | EMER MKT HIGH FD | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 3,476 | $1.546M | 0.3% | $299.21 | +33.1% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 24,286 | $1.541M | 0.3% | $50.83 | +15.5% | COM NEW | 172967424 |
| MGRC | MCGRATH RENTCORP | 14,357 | $1.53M | 0.3% | $70.24 | +56.8% | COM | 580589109 |
| SSD | SIMPSON MFG INC | 8,432 | $1.421M | 0.3% | $80.58 | +114.7% | COM | 829073105 |
| INTU | INTUIT | 2,033 | $1.336M | 0.3% | $224.41 | +173.7% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 5,121 | $1.318M | 0.2% | $201.93 | +23.0% | CL A | 21036P108 |
| GDYN | GRID DYNAMICS HLDGS INC | 123,399 | $1.297M | 0.2% | $14.28 | -27.8% | CL A | 39813G109 |
| COO | COOPER COS INC | 14,807 | $1.293M | 0.2% | $96.75 | -3.5% | COM | 216648501 |
| SMH | VANECK ETF TRUST | 4,860 | $1.267M | 0.2% | $228.11 | — | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 14,675 | $1.257M | 0.2% | $65.69 | — | COMMUNICATION | 81369Y852 |
| CAH | CARDINAL HEALTH INC | 12,451 | $1.224M | 0.2% | $56.06 | +77.0% | COM | 14149Y108 |
| TXG | 10X GENOMICS INC | 61,967 | $1.205M | 0.2% | $46.56 | -43.8% | CL A COM | 88025U109 |
| XLY | SELECT SECTOR SPDR TR | 5,836 | $1.065M | 0.2% | $169.30 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 8,985 | $1.034M | 0.2% | $77.03 | +42.9% | COM | 30231G102 |
| — | ARC DOCUMENT SOLUTIONS INC | 386,563 | $1.021M | 0.2% | $1.57 | — | COM | 00191G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,833 | $1.012M | 0.2% | $125.03 | -2.6% | COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,872 | $999K | 0.2% | $20.94 | — | BULSHS 2025 CB | 46138J825 |
| TOST | TOAST INC | 38,716 | $998K | 0.2% | $17.23 | +40.3% | CL A | 888787108 |
| PG | PROCTER AND GAMBLE CO | 6,005 | $990K | 0.2% | $105.21 | +49.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,254 | $959K | 0.2% | $34.72 | +5.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,511 | $953K | 0.2% | $122.20 | +35.7% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 14,521 | $933K | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,562 | $914K | 0.2% | $162.87 | — | S&P500 EQL WGT | 46137V357 |
| — | CALAMOS CONV & HIGH INCOME F | 81,778 | $913K | 0.2% | $12.69 | — | COM SHS | 12811P108 |
| MMM | 3M CO | 8,670 | $886K | 0.2% | $78.35 | +20.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 12,752 | $875K | 0.2% | $56.87 | +11.0% | COM | 375558103 |
| FIVN | FIVE9 INC | 19,706 | $869K | 0.2% | $83.99 | -38.1% | COM | 338307101 |
| CSCO | CISCO SYS INC | 17,688 | $840K | 0.2% | $43.83 | +3.3% | COM | 17275R102 |
| RIG | TRANSOCEAN LTD | 155,855 | $834K | 0.2% | $4.18 | +38.4% | REGISTERED SHS | H8817H100 |
| NUE | NUCOR CORP | 5,173 | $818K | 0.2% | $87.48 | +93.1% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,278 | $814K | 0.2% | $67.66 | +22.1% | COM | 025537101 |
| KRP | KIMBELL RTY PARTNERS LP | 49,651 | $812K | 0.2% | $16.36 | — | UNIT | 49435R102 |
| FTV | FORTIVE CORP | 10,773 | $798K | 0.2% | $49.69 | +16.0% | COM | 34959J108 |
| DOW | DOW INC | 14,988 | $795K | 0.1% | $46.97 | +9.0% | COM | 260557103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 37,101 | $792K | 0.1% | $19.12 | +11.5% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 38,218 | $782K | 0.1% | $14.49 | +32.7% | COM | 427096508 |
| CMS | CMS ENERGY CORP | 13,094 | $780K | 0.1% | $45.70 | +26.1% | COM | 125896100 |
| ORCL | ORACLE CORP | 5,436 | $768K | 0.1% | $42.93 | +184.9% | COM | 68389X105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 30,581 | $759K | 0.1% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| KRO | KRONOS WORLDWIDE INC | 59,762 | $750K | 0.1% | $9.45 | +26.6% | COM | 50105F105 |
| TSLA | TESLA INC | 3,760 | $744K | 0.1% | $216.11 | -19.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,903 | $731K | 0.1% | $62.58 | +94.5% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 16,600 | $729K | 0.1% | $36.35 | — | ISHARES NEW | 464285204 |
| CUBE | CUBESMART | 15,627 | $706K | 0.1% | $39.15 | — | COM | 229663109 |
| ABNB | AIRBNB INC | 4,628 | $702K | 0.1% | $146.26 | +4.5% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 16,372 | $696K | 0.1% | $28.04 | +34.4% | COM | 969457100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,902 | $672K | 0.1% | $32.22 | — | NASDAQ CYB ETF | 33734X846 |
| VLTO | VERALTO CORP | 6,987 | $667K | 0.1% | $74.56 | +27.3% | COM SHS | 92338C103 |
| — | ENDEAVOR GROUP HLDGS INC | 24,610 | $665K | 0.1% | $21.19 | — | CL A COM | 29260Y109 |
| JNJ | JOHNSON & JOHNSON | 4,518 | $660K | 0.1% | $133.50 | +6.0% | COM | 478160104 |
| Z | ZILLOW GROUP INC | 14,095 | $654K | 0.1% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| PNW | PINNACLE WEST CAP CORP | 8,296 | $634K | 0.1% | $60.14 | +17.6% | COM | 723484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,275 | $613K | 0.1% | $19.73 | -12.5% | COM | 42250P103 |
| GSK | GSK PLC | 15,420 | $594K | 0.1% | $31.58 | — | SPONSORED ADR | 37733W204 |
| — | ANSYS INC | 1,810 | $582K | 0.1% | $321.50 | — | COM | 03662Q105 |
| FLTR | VANECK ETF TRUST | 22,550 | $575K | 0.1% | $25.22 | — | IG FLOATING RATE | 92189F486 |
| CRM | SALESFORCE INC | 2,184 | $561K | 0.1% | $190.62 | +38.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 828 | $559K | 0.1% | $42.54 | +46.8% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,025 | $526K | 0.1% | $107.18 | — | SPONSORED ADS | 874039100 |
| IOO | ISHARES TR | 5,423 | $524K | 0.1% | $76.49 | — | GLOBAL 100 ETF | 464287572 |
| SCHD | SCHWAB STRATEGIC TR | 6,732 | $523K | 0.1% | $66.76 | — | US DIVIDEND EQ | 808524797 |
| ENPH | ENPHASE ENERGY INC | 5,232 | $522K | 0.1% | $116.47 | 0.0% | COM | 29355A107 |
| DIS | DISNEY WALT CO | 5,209 | $517K | 0.1% | $130.01 | -18.8% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 11,494 | $509K | 0.1% | $36.39 | +24.2% | COM | 517834107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $503K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 2,044 | $482K | 0.1% | $111.90 | +88.9% | COM | 038222105 |
| IWD | ISHARES TR | 2,730 | $476K | 0.1% | $117.15 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 1,497 | $468K | 0.1% | $251.46 | +11.1% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 1,691 | $452K | 0.1% | $213.85 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,215 | $449K | 0.1% | $208.15 | — | RUSSELL 2000 ETF | 464287655 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,462 | $437K | 0.1% | $9.17 | +43.3% | COM | 69121K104 |
| IVV | ISHARES TR | 775 | $424K | 0.1% | $412.06 | — | CORE S&P500 ETF | 464287200 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,126 | $418K | 0.1% | $23.06 | — | INVSCO BLSH 26 | 46138J635 |
| SO | SOUTHERN CO | 5,364 | $416K | 0.1% | $57.65 | +24.5% | COM | 842587107 |
| PSA | PUBLIC STORAGE OPER CO | 1,434 | $413K | 0.1% | $172.52 | +49.4% | COM | 74460D109 |
| — | NEW YORK CMNTY BANCORP INC | 124,721 | $402K | 0.1% | $3.22 | — | COM | 649445103 |
| XLK | SELECT SECTOR SPDR TR | 1,760 | $398K | 0.1% | $168.07 | — | TECHNOLOGY | 81369Y803 |
| FSLR | FIRST SOLAR INC | 1,746 | $394K | 0.1% | $153.74 | +41.8% | COM | 336433107 |
| SCHA | SCHWAB STRATEGIC TR | 8,142 | $386K | 0.1% | $47.62 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 1,112 | $383K | 0.1% | $271.54 | +20.6% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,113 | $379K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 374,155 | $374K | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SOLV | SOLVENTUM CORP | 7,054 | $373K | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| NOW | SERVICENOW INC | 471 | $371K | 0.1% | $133.95 | +9.5% | COM | 81762P102 |
| ACWX | ISHARES TR | 6,903 | $367K | 0.1% | $51.55 | — | MSCI ACWI EX US | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 4,582 | $357K | 0.1% | $75.62 | — | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 1,284 | $356K | 0.1% | $216.82 | +27.4% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 647 | $352K | 0.1% | $381.11 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 668 | $338K | 0.1% | $331.03 | +59.4% | COM | 701094104 |
| MCD | MCDONALDS CORP | 1,314 | $335K | 0.1% | $181.92 | +40.2% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TR | 9,673 | $330K | 0.1% | $34.14 | — | SHS | 46438F101 |
| SCHV | SCHWAB STRATEGIC TR | 4,454 | $330K | 0.1% | $71.04 | — | US LCAP VA ETF | 808524409 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $322K | 0.1% | $59.77 | +23.9% | COM | 05464T104 |
| NEM | NEWMONT CORP | 7,665 | $321K | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 8,032 | $319K | 0.1% | $33.78 | +9.1% | COM | 060505104 |
| WMT | WALMART INC | 4,614 | $312K | 0.1% | $52.11 | +18.9% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,624 | $308K | 0.1% | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,163 | $307K | 0.1% | $36.98 | — | SHS | 09258G104 |
| XOP | SPDR SER TR | 2,044 | $297K | 0.1% | $154.95 | — | S&P OILGAS EXP | 78468R556 |
| ABT | ABBOTT LABS | 2,809 | $292K | 0.1% | $54.79 | +87.9% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 1,673 | $282K | 0.1% | $167.58 | — | EXTEND MKT ETF | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,038 | $278K | 0.1% | $57.11 | +53.0% | COM | 595017104 |
| SRLN | SSGA ACTIVE ETF TR | 6,630 | $277K | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| NEE | NEXTERA ENERGY INC | 3,859 | $273K | 0.1% | $58.02 | +16.5% | COM | 65339F101 |
| PFE | PFIZER INC | 9,742 | $273K | 0.1% | $31.07 | -20.3% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 3,138 | $272K | 0.1% | $89.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| WM | WASTE MGMT INC DEL | 1,273 | $272K | 0.1% | $151.55 | +33.8% | COM | 94106L109 |
| MP | MP MATERIALS CORP | 21,234 | $270K | 0.1% | $28.91 | -45.7% | COM CL A | 553368101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,127 | $268K | 0.1% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 779 | $259K | 0.0% | $213.76 | +58.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 554 | $259K | 0.0% | $366.48 | +20.5% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 1,901 | $257K | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| CCI | CROWN CASTLE INC | 2,623 | $256K | 0.0% | $97.37 | -7.8% | COM | 22822V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,395 | $255K | 0.0% | $182.58 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 4,226 | $251K | 0.0% | $41.35 | +37.5% | COM | 949746101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,000 | $247K | 0.0% | $104.58 | — | SHS | 337344105 |
| NCNO | NCINO INC | 7,793 | $245K | 0.0% | $26.37 | +18.5% | COM | 63947X101 |
| VLO | VALERO ENERGY CORP | 1,517 | $238K | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 982 | $227K | 0.0% | $156.82 | +44.9% | COM | 025816109 |
| IEFA | ISHARES TR | 3,127 | $227K | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 2,244 | $226K | 0.0% | $92.70 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 2,891 | $225K | 0.0% | $80.70 | -3.3% | COM | 855244109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,470 | $205K | 0.0% | $35.86 | — | LP INT UNIT | G16252101 |
| — | REVANCE THERAPEUTICS INC | 72,355 | $186K | 0.0% | $2.57 | — | COM | 761330109 |
| LIDR | AEYE INC | 85,989 | $168K | 0.0% | $1.45 | +37.2% | CL A NEW | 008183204 |
| — | INVESCO CALIF VALUE MUN INCO | 11,779 | $123K | 0.0% | $13.16 | — | COM | 46132H106 |
| — | MOVANO INC | 394,803 | $109K | 0.0% | $3.52 | — | COM | 62459M107 |
| COYA | COYA THERAPEUTICS INC | 14,731 | $89,270 | 0.0% | $4.63 | +73.5% | COMMON STOCK | 22407B108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,394 | $84,110 | 0.0% | $6.40 | -68.4% | COM | 69404D108 |
| — | ATHIRA PHARMA INC | 20,040 | $53,106 | 0.0% | $2.74 | — | COM | 04746L104 |
| — | ASENSUS SURGICAL INC | 110,000 | $36,630 | 0.0% | $1.35 | — | COM | 04367G103 |
| PLBY | PLBY GROUP INC | 47,131 | $36,626 | 0.0% | $1.79 | -48.0% | COM | 72814P109 |