Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,799,727 | $64.73M | 11.6% | $23.12 | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,721,843 | $39.12M | 7.0% | $22.72 | $22.62 | — | BULSHS 2024 HY | 46138J833 |
| AAPL | APPLE INC | 101,693 | $23.69M | 4.3% | $233.00 | $101.63 | +128.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,764 | $22.44M | 4.0% | $460.26 | $193.71 | +137.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 99,683 | $18.57M | 3.3% | $186.33 | $122.32 | +52.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 110,697 | $18.51M | 3.3% | $167.19 | $111.97 | +48.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 105,138 | $15.48M | 2.8% | $147.27 * | $106.87 | +30.4% | COM | 166764100 |
| BX | BLACKSTONE INC | 95,608 | $14.64M | 2.6% | $153.13 * | $56.31 | +162.5% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 31,820 | $13.69M | 2.5% | $430.30 | $244.50 | +74.4% | COM | 594918104 |
| META | META PLATFORMS INC | 22,912 | $13.12M | 2.4% | $572.44 | $210.70 | +170.6% | CL A | 30303M102 |
| KKR | KKR & CO INC | 93,093 | $12.16M | 2.2% | $130.58 | $35.99 | +260.3% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO. | 54,519 | $11.5M | 2.1% | $210.86 * | $86.74 | +136.6% | COM | 46625H100 |
| — | PROSHARES TR | 1,009,135 | $10.95M | 2.0% | $10.85 | $12.14 | — | SHORT S&P 500 NE | 74347B425 |
| ABBV | ABBVIE INC | 52,607 | $10.39M | 1.9% | $197.48 * | $76.92 | +146.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 50,412 | $8.361M | 1.5% | $165.85 | $110.15 | +49.8% | CAP STK CL A | 02079K305 |
| — | PERFORMANT FINL CORP | 2,065,131 | $7.724M | 1.4% | $3.74 | $2.39 | — | COM | 71377E105 |
| KMI | KINDER MORGAN INC DEL | 306,117 | $6.762M | 1.2% | $22.09 * | $12.61 | +65.9% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 54,922 | $6.67M | 1.2% | $121.44 | $95.64 | +26.9% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 74,956 | $6.581M | 1.2% | $87.80 * | $40.16 | +9.3% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 11,062 | $6.468M | 1.2% | $584.69 * | $286.21 | +98.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 22,601 | $6.284M | 1.1% | $278.03 | $125.15 | +120.5% | COM | 235851102 |
| PSX | PHILLIPS 66 | 47,549 | $6.25M | 1.1% | $131.45 * | $70.93 | +77.0% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 17,931 | $6.129M | 1.1% | $341.80 * | $133.65 | +27.9% | COM | 697435105 |
| V | VISA INC | 21,403 | $5.885M | 1.1% | $274.95 | $128.68 | +111.8% | COM CL A | 92826C839 |
| EXTR | EXTREME NETWORKS | 365,324 | $5.491M | 1.0% | $15.03 | $10.44 | +43.9% | COM | 30226D106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,491 | $5.252M | 0.9% | $618.58 | $275.72 | +123.4% | COM | 883556102 |
| — | BLACKROCK INC | 5,522 | $5.243M | 0.9% | $949.52 | $496.07 | — | COM | 09247X101 |
| PSQ | PROSHARES TR | 130,206 | $5.135M | 0.9% | $39.44 | $41.19 | -4.3% | SHORT QQQ | 74349Y837 |
| FORM | FORMFACTOR INC | 110,037 | $5.062M | 0.9% | $46.00 | $31.48 | +46.1% | COM | 346375108 |
| ARCC | ARES CAPITAL CORP | 239,594 | $5.017M | 0.9% | $20.94 * | $9.71 | +93.0% | COM | 04010L103 |
| SKY | CHAMPION HOMES INC | 51,220 | $4.858M | 0.9% | $94.85 | $65.82 | +44.1% | COM | 830830105 |
| WYNN | WYNN RESORTS LTD | 49,404 | $4.737M | 0.9% | $95.88 | $87.14 | +8.7% | COM | 983134107 |
| KLAC | KLA CORP | 5,910 | $4.577M | 0.8% | $774.41 | $65.71 | +1065.2% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 60,694 | $4.562M | 0.8% | $75.16 | $69.90 | +7.5% | COM | 90353T100 |
| IBB | ISHARES TR | 29,511 | $4.297M | 0.8% | $145.60 | $121.42 | +19.9% | ISHARES BIOTECH | 464287556 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 179,838 | $4.218M | 0.8% | $23.45 | $23.27 | +0.8% | INVSCO BLSH 26 | 46138J635 |
| AMD | ADVANCED MICRO DEVICES INC | 25,563 | $4.194M | 0.8% | $164.08 | $105.82 | +55.1% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 4,627 | $4.102M | 0.7% | $886.48 | $474.12 | +85.8% | COM | 22160K105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 116,147 | $3.948M | 0.7% | $33.99 | $24.78 | +37.2% | COM NEW | 15117B202 |
| NKE | NIKE INC | 42,975 | $3.799M | 0.7% | $88.40 * | $87.60 | -1.9% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 68,382 | $3.414M | 0.6% | $49.92 | $20.18 | +142.9% | CL B | 35671D857 |
| CYTK | CYTOKINETICS INC | 64,626 | $3.412M | 0.6% | $52.80 | $36.40 | +45.0% | COM NEW | 23282W605 |
| SNOW | SNOWFLAKE INC | 27,080 | $3.11M | 0.6% | $114.86 | $124.71 | -7.9% | CL A | 833445109 |
| WDAY | WORKDAY INC | 11,523 | $2.816M | 0.5% | $244.41 | $195.85 | +24.8% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 4,644 | $2.664M | 0.5% | $573.70 | $528.99 | +8.5% | TR UNIT | 78462F103 |
| OIH | VANECK ETF TRUST | 8,635 | $2.45M | 0.4% | $283.72 | $218.73 | +29.7% | OIL SERVICES ETF | 92189H607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,580 | $2.41M | 0.4% | $51.74 * | $45.73 | +5.4% | COM | 110122108 |
| INTC | INTEL CORP | 102,121 | $2.396M | 0.4% | $23.46 | $33.45 | -29.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 4,793 | $2.339M | 0.4% | $488.10 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 11,548 | $1.992M | 0.4% | $172.51 | $147.74 | +15.4% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 8,877 | $1.863M | 0.3% | $209.87 | $183.43 | +14.4% | CL A COM | 922475108 |
| TNET | TRINET GROUP INC | 18,088 | $1.754M | 0.3% | $96.97 * | $63.35 | +49.8% | COM | 896288107 |
| ROST | ROSS STORES INC | 11,641 | $1.752M | 0.3% | $150.51 | $89.64 | +65.7% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 3,526 | $1.732M | 0.3% | $491.27 | $301.57 | +62.9% | COM NEW | 46120E602 |
| — | INVESCO SR INCOME TR | 412,444 | $1.679M | 0.3% | $4.07 | $4.15 | — | COM | 46131H107 |
| DELL | DELL TECHNOLOGIES INC | 14,103 | $1.672M | 0.3% | $118.54 * | $47.09 | +146.4% | CL C | 24703L202 |
| DEM | WISDOMTREE TR | 37,123 | $1.634M | 0.3% | $44.01 | $38.52 | +14.3% | EMER MKT HIGH FD | 97717W315 |
| GDYN | GRID DYNAMICS HLDGS INC | 115,626 | $1.619M | 0.3% | $14.00 | $14.28 | -1.9% | CL A | 39813G109 |
| C | CITIGROUP INC | 25,799 | $1.615M | 0.3% | $62.60 * | $51.34 | +17.6% | COM NEW | 172967424 |
| COO | COOPER COS INC | 13,811 | $1.524M | 0.3% | $110.34 | $96.75 | +14.0% | COM | 216648501 |
| SSD | SIMPSON MFG INC | 7,917 | $1.514M | 0.3% | $191.28 | $80.58 | +135.0% | COM | 829073105 |
| CAH | CARDINAL HEALTH INC | 12,963 | $1.433M | 0.3% | $110.52 * | $57.89 | +86.9% | COM | 14149Y108 |
| MGRC | MCGRATH RENTCORP | 13,522 | $1.424M | 0.3% | $105.28 | $70.24 | +49.9% | COM | 580589109 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,498 | $1.401M | 0.3% | $45.93 * | $11.10 | +291.1% | COM | 05370A108 |
| STZ | CONSTELLATION BRANDS INC | 5,429 | $1.399M | 0.3% | $257.69 * | $204.10 | +22.6% | CL A | 21036P108 |
| XLC | SELECT SECTOR SPDR TR | 14,825 | $1.34M | 0.2% | $90.40 | $62.56 | +44.5% | COMMUNICATION | 81369Y852 |
| TXG | 10X GENOMICS INC | 58,191 | $1.314M | 0.2% | $22.58 | $46.56 | -51.5% | CL A COM | 88025U109 |
| QCOM | QUALCOMM INC | 7,411 | $1.26M | 0.2% | $170.06 * | $107.65 | +53.7% | COM | 747525103 |
| INTU | INTUIT | 2,025 | $1.258M | 0.2% | $621.00 | $224.41 | +174.4% | COM | 461202103 |
| Z | ZILLOW GROUP INC | 19,663 | $1.255M | 0.2% | $63.85 | $46.75 | +36.6% | CL C CAP STK | 98954M200 |
| MMM | 3M CO | 9,036 | $1.235M | 0.2% | $136.70 * | $80.00 | +66.8% | COM | 88579Y101 |
| — | ARC DOCUMENT SOLUTIONS INC | 363,264 | $1.228M | 0.2% | $3.38 | $1.57 | — | COM | 00191G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,333 | $1.219M | 0.2% | $146.24 * | $125.76 | +12.8% | COM | 030420103 |
| TOST | TOAST INC | 41,578 | $1.177M | 0.2% | $28.31 | $17.79 | +59.1% | CL A | 888787108 |
| GLD | SPDR GOLD TR | 4,713 | $1.146M | 0.2% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 4,304 | $1.126M | 0.2% | $261.63 | $217.62 | +20.2% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 13,195 | $1.106M | 0.2% | $83.84 * | $57.41 | +40.9% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 9,254 | $1.085M | 0.2% | $117.22 * | $77.99 | +43.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,048 | $1.08M | 0.2% | $44.91 * | $34.84 | +18.8% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 5,287 | $1.059M | 0.2% | $200.38 * | $78.03 | +28.4% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 6,006 | $1.04M | 0.2% | $173.21 * | $105.21 | +59.5% | COM | 742718109 |
| PFE | PFIZER INC | 34,416 | $996K | 0.2% | $28.94 * | $27.92 | -4.8% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,089 | $993K | 0.2% | $20.65 | $20.94 | — | BULSHS 2025 CB | 46138J825 |
| AEP | AMERICAN ELEC PWR CO INC | 9,574 | $982K | 0.2% | $102.60 * | $68.44 | +43.5% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,471 | $980K | 0.2% | $179.15 | $151.97 | +17.9% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 18,118 | $964K | 0.2% | $53.22 * | $43.90 | +16.7% | COM | 17275R102 |
| CMS | CMS ENERGY CORP | 13,605 | $961K | 0.2% | $70.63 * | $46.35 | +46.8% | COM | 125896100 |
| ORCL | ORACLE CORP | 5,610 | $956K | 0.2% | $170.39 | $46.03 | +265.7% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,366 | $944K | 0.2% | $280.47 | $173.73 | +61.4% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 3,430 | $939K | 0.2% | $273.75 | $213.58 | +27.2% | COM | 79466L302 |
| — | CALAMOS CONV & HIGH INCOME F | 78,081 | $932K | 0.2% | $11.93 | $12.69 | — | COM SHS | 12811P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,153 | $918K | 0.2% | $221.08 * | $122.20 | +75.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 13,002 | $882K | 0.2% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| DOW | DOW INC | 15,901 | $869K | 0.2% | $54.63 * | $47.03 | +6.4% | COM | 260557103 |
| CUBE | CUBESMART | 15,875 | $855K | 0.2% | $53.83 | $39.38 | — | COM | 229663109 |
| FTV | FORTIVE CORP | 10,809 | $853K | 0.2% | $78.93 * | $49.69 | +19.0% | COM | 34959J108 |
| KRP | KIMBELL RTY PARTNERS LP | 52,877 | $851K | 0.2% | $16.09 | $16.34 | — | UNIT | 49435R102 |
| IAU | ISHARES GOLD TR | 16,310 | $811K | 0.1% | $49.70 | $36.86 | +34.8% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 9,943 | $803K | 0.1% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| VLTO | VERALTO CORP | 7,147 | $799K | 0.1% | $111.86 | $75.24 | +47.8% | COM SHS | 92338C103 |
| HTGC | HERCULES CAPITAL INC | 40,227 | $790K | 0.1% | $19.64 | $14.75 | +33.1% | COM | 427096508 |
| NUE | NUCOR CORP | 5,250 | $789K | 0.1% | $150.35 * | $88.35 | +66.6% | COM | 670346105 |
| BIL | SPDR SER TR | 8,565 | $786K | 0.1% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 37,512 | $770K | 0.1% | $20.53 | $19.14 | +7.3% | COM | 83012A109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 30,776 | $764K | 0.1% | $24.82 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| PNW | PINNACLE WEST CAP CORP | 8,569 | $759K | 0.1% | $88.59 * | $60.80 | +38.5% | COM | 723484101 |
| — | ENDEAVOR GROUP HLDGS INC | 26,265 | $750K | 0.1% | $28.56 | $21.66 | — | CL A COM | 29260Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,231 | $737K | 0.1% | $22.87 * | $19.73 | +6.9% | COM | 42250P103 |
| WMB | WILLIAMS COS INC | 16,048 | $733K | 0.1% | $45.65 * | $28.04 | +56.0% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 4,437 | $719K | 0.1% | $162.05 * | $133.50 | +16.9% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,903 | $705K | 0.1% | $59.23 | $32.26 | +83.6% | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 5,911 | $671K | 0.1% | $113.55 * | $62.58 | +73.5% | COM | 58933Y105 |
| ENPH | ENPHASE ENERGY INC | 5,698 | $644K | 0.1% | $113.02 | $116.09 | -2.6% | COM | 29355A107 |
| — | ANSYS INC | 1,920 | $612K | 0.1% | $318.63 | $321.34 | — | COM | 03662Q105 |
| NFLX | NETFLIX INC | 859 | $609K | 0.1% | $709.27 * | $43.42 | +63.3% | COM | 64110L106 |
| IOO | ISHARES TR | 5,805 | $576K | 0.1% | $99.16 | $79.24 | +25.1% | GLOBAL 100 ETF | 464287572 |
| ABNB | AIRBNB INC | 4,538 | $575K | 0.1% | $126.81 | $146.26 | -13.3% | COM CL A | 009066101 |
| FLTR | VANECK ETF TRUST | 22,187 | $565K | 0.1% | $25.47 | $25.22 | +1.0% | IG FLOATING RATE | 92189F486 |
| SCHD | SCHWAB STRATEGIC TR | 6,544 | $553K | 0.1% | $84.53 * | $21.42 | +31.5% | US DIVIDEND EQ | 808524797 |
| FIVN | FIVE9 INC | 18,612 | $535K | 0.1% | $28.73 | $83.99 | -65.8% | COM | 338307101 |
| IWD | ISHARES TR | 2,745 | $521K | 0.1% | $189.81 | $123.45 | +53.7% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 909 | $518K | 0.1% | $569.69 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| PSA | PUBLIC STORAGE OPER CO | 1,415 | $515K | 0.1% | $363.96 * | $172.52 | +100.5% | COM | 74460D109 |
| LVS | LAS VEGAS SANDS CORP | 10,164 | $512K | 0.1% | $50.34 * | $36.39 | +34.9% | COM | 517834107 |
| IWM | ISHARES TR | 2,281 | $504K | 0.1% | $220.89 | $197.67 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 5,521 | $498K | 0.1% | $90.18 * | $58.33 | +48.4% | COM | 842587107 |
| FLG | NEW YORK CMNTY BANCORP INC | 44,172 | $496K | 0.1% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| SOLV | SOLVENTUM CORP | 7,011 | $489K | 0.1% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| AMGN | AMGEN INC | 1,508 | $486K | 0.1% | $322.13 * | $251.46 | +23.1% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 4,646 | $482K | 0.1% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 1,687 | $478K | 0.1% | $283.21 | $213.54 | +32.6% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,163 | $471K | 0.1% | $405.15 * | $275.10 | +43.0% | COM | 437076102 |
| IVV | ISHARES TR | 776 | $448K | 0.1% | $577.09 | $403.10 | +43.1% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 5,152 | $428K | 0.1% | $83.09 * | $23.43 | +18.2% | US MID-CAP ETF | 808524508 |
| FSLR | FIRST SOLAR INC | 1,690 | $422K | 0.1% | $249.44 | $153.74 | +62.3% | COM | 336433107 |
| AMAT | APPLIED MATLS INC | 2,044 | $413K | 0.1% | $202.01 | $111.90 | +78.3% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 8,017 | $413K | 0.1% | $51.50 * | $21.52 | +19.7% | US SML CAP ETF | 808524607 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,287 | $412K | 0.1% | $14.57 * | $9.17 | +37.9% | COM | 69121K104 |
| ACWX | ISHARES TR | 7,190 | $411K | 0.1% | $57.22 | $49.12 | +16.5% | MSCI ACWI EX US | 464288240 |
| NOW | SERVICENOW INC | 458 | $410K | 0.1% | $894.39 * | $133.95 | +33.5% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 647 | $409K | 0.1% | $631.95 | $331.03 | +88.6% | COM | 701094104 |
| MP | MP MATERIALS CORP | 22,851 | $403K | 0.1% | $17.65 | $27.82 | -36.6% | COM CL A | 553368101 |
| CMI | CUMMINS INC | 1,243 | $403K | 0.1% | $323.87 * | $216.82 | +45.7% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,315 | $401K | 0.1% | $304.59 * | $181.92 | +62.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,761 | $398K | 0.1% | $225.77 * | $86.23 | +30.9% | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT CORP | 7,437 | $397K | 0.1% | $53.45 * | $39.61 | +31.9% | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,896 | $387K | 0.1% | $39.09 | $33.58 | +16.4% | COM | 552953101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 223,212 | $379K | 0.1% | $1.70 | $2.95 | -42.4% | COM | 69404D108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 374,155 | $374K | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| WMT | WALMART INC | 4,632 | $374K | 0.1% | $80.75 | $52.11 | +53.2% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,057 | $363K | 0.1% | $36.13 | $37.25 | -3.0% | SHS BEN INT | 46438F101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $359K | 0.1% | $89.87 | $59.77 | +50.4% | COM | 05464T104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,113 | $359K | 0.1% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| XBI | SPDR SER TR | 3,623 | $358K | 0.1% | $98.80 | $98.25 | +0.6% | S&P BIOTECH | 78464A870 |
| SCHV | SCHWAB STRATEGIC TR | 4,372 | $351K | 0.1% | $80.36 * | $22.26 | +20.3% | US LCAP VA ETF | 808524409 |
| CCI | CROWN CASTLE INC | 2,760 | $327K | 0.1% | $118.63 * | $97.60 | +13.8% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 556 | $325K | 0.1% | $584.13 * | $366.48 | +54.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 3,804 | $322K | 0.1% | $84.53 * | $58.02 | +40.3% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 8,075 | $320K | 0.1% | $39.68 * | $33.78 | +14.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,793 | $318K | 0.1% | $114.02 * | $54.79 | +103.3% | COM | 002824100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,774 | $310K | 0.1% | $18.47 | $20.48 | -9.8% | COM | 77313F106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,659 | $310K | 0.1% | $21.12 | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| VXF | VANGUARD INDEX FDS | 1,674 | $305K | 0.1% | $181.95 | $164.56 | +10.6% | EXTEND MKT ETF | 922908652 |
| MOAT | VANECK ETF TRUST | 3,138 | $304K | 0.1% | $96.94 | $85.80 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| CAT | CATERPILLAR INC | 770 | $301K | 0.1% | $390.91 | $213.76 | +79.6% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,135 | $294K | 0.1% | $47.85 | $40.75 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 2,929 | $286K | 0.1% | $97.50 * | $80.73 | +16.9% | COM | 855244109 |
| SRLN | SSGA ACTIVE ETF TR | 6,694 | $280K | 0.1% | $41.76 | $41.65 | +0.3% | BLACKSTONE SENR | 78467V608 |
| MOS | MOSAIC CO NEW | 9,964 | $267K | 0.0% | $26.78 * | $26.31 | -2.1% | COM | 61945C103 |
| AXP | AMERICAN EXPRESS CO | 982 | $266K | 0.0% | $271.20 | $156.82 | +70.3% | COM | 025816109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,477 | $265K | 0.0% | $35.44 | $36.98 | — | SHS | 09258G104 |
| WM | WASTE MGMT INC DEL | 1,273 | $264K | 0.0% | $207.62 | $151.55 | +34.5% | COM | 94106L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,470 | $262K | 0.0% | $35.04 | $35.86 | — | LP INT UNIT | G16252101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,284 | $254K | 0.0% | $198.06 | $175.68 | +12.7% | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 6,009 | $252K | 0.0% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| NCNO | NCINO INC | 7,793 | $246K | 0.0% | $31.59 | $26.37 | +19.8% | COM | 63947X101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $244K | 0.0% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 3,127 | $244K | 0.0% | $78.05 | $66.95 | +16.6% | CORE MSCI EAFE | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,038 | $244K | 0.0% | $80.30 * | $57.11 | +35.4% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 4,226 | $239K | 0.0% | $56.49 * | $41.35 | +32.9% | COM | 949746101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,881 | $236K | 0.0% | $125.45 | $107.98 | +16.2% | SHS | 337344105 |
| LFMD | LIFEMD INC | 44,328 | $232K | 0.0% | $5.24 | $5.77 | -9.1% | COM | 53216B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,319 | $229K | 0.0% | $173.67 | $97.94 | +77.3% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 2,268 | $218K | 0.0% | $96.20 | $130.01 | -27.1% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 2,069 | $216K | 0.0% | $104.18 * | $22.12 | +17.8% | US LCAP GR ETF | 808524300 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,000 | $207K | 0.0% | $103.26 | $98.70 | +4.6% | DORSEY WRIGHT MO | 46137V837 |
| VLO | VALERO ENERGY CORP | 1,485 | $201K | 0.0% | $135.05 * | $135.69 | -4.3% | COM | 91913Y100 |
| PRCH | PORCH GROUP INC | 96,719 | $148K | 0.0% | $1.54 | $1.57 | -2.3% | COM | 733245104 |
| — | MOVANO INC | 373,437 | $134K | 0.0% | $0.36 | $3.52 | — | COM | 62459M107 |
| — | INVESCO CALIF VALUE MUN INCO | 11,779 | $128K | 0.0% | $10.89 | $13.16 | — | COM | 46132H106 |
| LIDR | AEYE INC | 82,736 | $94,319 | 0.0% | $1.14 | $1.45 | -21.4% | CL A NEW | 008183204 |
| COYA | COYA THERAPEUTICS INC | 14,261 | $91,983 | 0.0% | $6.45 | $4.63 | +39.4% | COMMON STOCK | 22407B108 |
| PLBY | PLBY GROUP INC | 47,131 | $35,744 | 0.0% | $0.76 | $1.79 | -57.6% | COM | 72814P109 |
| — | ATHIRA PHARMA INC | 19,454 | $8,676 | 0.0% | $0.45 | $2.74 | — | COM | 04746L104 |