Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $552M (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 | 2,489,747 | $57.44M | 10.4% | $23.07 | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,492,837 | $34.75M | 6.3% | $23.27 | $23.39 | -0.5% | INVSCO BLSH 26 | 46138J635 |
| AAPL | APPLE INC | 102,404 | $25.64M | 4.6% | $250.42 | $101.63 | +145.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,159 | $22.28M | 4.0% | $453.28 | $193.71 | +134.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 98,304 | $21.57M | 3.9% | $219.39 | $122.32 | +79.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 110,906 | $21.12M | 3.8% | $190.44 | $111.97 | +69.4% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 97,536 | $16.82M | 3.0% | $172.42 * | $58.53 | +185.8% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 101,834 | $14.75M | 2.7% | $144.84 * | $106.87 | +29.5% | COM | 166764100 |
| KKR | KKR & CO INC | 94,412 | $13.96M | 2.5% | $147.91 | $37.52 | +292.0% | COM | 48251W104 |
| META | META PLATFORMS INC | 23,079 | $13.51M | 2.4% | $585.52 | $210.70 | +177.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,514 | $13.28M | 2.4% | $421.50 | $244.50 | +71.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 54,777 | $13.13M | 2.4% | $239.71 * | $86.74 | +170.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 50,528 | $9.565M | 1.7% | $189.30 | $110.15 | +71.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 52,190 | $9.274M | 1.7% | $177.70 * | $76.92 | +123.2% | COM | 00287Y109 |
| SH | PROSHARES TR | 199,898 | $8.472M | 1.5% | $42.38 | $42.56 | -0.4% | SHORT S&P 500 NE | 74349Y753 |
| KMI | KINDER MORGAN INC DEL | 306,630 | $8.402M | 1.5% | $27.40 * | $12.61 | +108.2% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 55,154 | $7.407M | 1.3% | $134.29 | $95.64 | +40.4% | COM | 67066G104 |
| V | VISA INC | 21,255 | $6.717M | 1.2% | $316.04 | $128.68 | +143.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 36,271 | $6.6M | 1.2% | $181.96 | $161.59 | +12.6% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 74,646 | $6.394M | 1.2% | $85.66 * | $40.16 | +6.6% | ENERGY | 81369Y506 |
| — | PERFORMANT HEALTHCARE INC | 2,055,988 | $6.209M | 1.1% | $3.02 | $2.39 | — | COM | 71377E105 |
| EXTR | EXTREME NETWORKS | 367,197 | $6.147M | 1.1% | $16.74 | $10.44 | +60.3% | COM | 30226D106 |
| BLK | BLACKROCK INC | 5,536 | $5.675M | 1.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 10,978 | $5.553M | 1.0% | $505.86 * | $286.21 | +72.5% | COM | 91324P102 |
| NKE | NIKE INC | 72,986 | $5.523M | 1.0% | $75.67 * | $83.03 | -11.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 23,505 | $5.396M | 1.0% | $229.55 | $129.72 | +75.9% | COM | 235851102 |
| PSX | PHILLIPS 66 | 47,215 | $5.379M | 1.0% | $113.93 * | $70.93 | +54.8% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 242,811 | $5.315M | 1.0% | $21.89 * | $9.83 | +103.6% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 85,214 | $5.14M | 0.9% | $60.32 | $70.33 | -14.2% | COM | 90353T100 |
| FORM | FORMFACTOR INC | 110,776 | $4.874M | 0.9% | $44.00 | $31.48 | +39.8% | COM | 346375108 |
| SKY | CHAMPION HOMES INC | 51,514 | $4.538M | 0.8% | $88.10 | $65.82 | +33.9% | COM | 830830105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,549 | $4.448M | 0.8% | $520.24 | $275.72 | +88.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 4,633 | $4.245M | 0.8% | $916.26 | $474.12 | +92.3% | COM | 22160K105 |
| WYNN | WYNN RESORTS LTD | 46,536 | $4.01M | 0.7% | $86.16 | $87.14 | -2.1% | COM | 983134107 |
| SNOW | SNOWFLAKE INC | 25,488 | $3.936M | 0.7% | $154.41 | $124.71 | +23.8% | CL A | 833445109 |
| IBB | ISHARES TR | 29,698 | $3.926M | 0.7% | $132.21 | $121.42 | +8.9% | ISHARES BIOTECH | 464287556 |
| KLAC | KLA CORP | 5,910 | $3.724M | 0.7% | $630.12 | $65.71 | +850.8% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 13,940 | $3.597M | 0.7% | $258.03 | $206.19 | +25.1% | CL A | 98138H101 |
| TGT | TARGET CORP | 25,132 | $3.397M | 0.6% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,737 | $3.109M | 0.6% | $120.79 | $105.82 | +14.2% | COM | 007903107 |
| CYTK | CYTOKINETICS INC | 65,636 | $3.088M | 0.6% | $47.04 | $36.64 | +28.4% | COM NEW | 23282W605 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 119,492 | $3.02M | 0.5% | $25.27 | $24.85 | +1.7% | COM NEW | 15117B202 |
| PSQ | PROSHARES TR | 77,181 | $2.887M | 0.5% | $37.40 | $41.19 | -9.2% | SHORT QQQ | 74349Y837 |
| SPY | SPDR S&P 500 ETF TR | 4,777 | $2.799M | 0.5% | $586.03 | $530.67 | +10.4% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,354 | $2.678M | 0.5% | $56.56 * | $45.84 | +16.2% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 69,472 | $2.646M | 0.5% | $38.08 | $20.56 | +82.4% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 4,720 | $2.413M | 0.4% | $511.25 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 10,303 | $2.389M | 0.4% | $231.84 | $147.74 | +55.5% | COM | 11135F101 |
| OIH | VANECK ETF TRUST | 8,774 | $2.38M | 0.4% | $271.23 | $219.82 | +23.4% | OIL SERVICES ETF | 92189H607 |
| INTC | INTEL CORP | 103,687 | $2.079M | 0.4% | $20.05 | $33.29 | -39.8% | COM | 458140100 |
| C | CITIGROUP INC | 28,679 | $2.019M | 0.4% | $70.39 * | $52.75 | +29.8% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 3,666 | $1.914M | 0.3% | $521.96 | $309.94 | +68.4% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 4,267 | $1.723M | 0.3% | $403.84 | $217.62 | +85.6% | COM | 88160R101 |
| ROST | ROSS STORES INC | 11,284 | $1.707M | 0.3% | $151.27 | $89.64 | +66.9% | COM | 778296103 |
| GDYN | GRID DYNAMICS HLDGS INC | 74,559 | $1.658M | 0.3% | $22.24 | $14.28 | +55.8% | CL A | 39813G109 |
| DELL | DELL TECHNOLOGIES INC | 14,189 | $1.635M | 0.3% | $115.24 | $47.09 | +140.3% | CL C | 24703L202 |
| TNET | TRINET GROUP INC | 17,805 | $1.616M | 0.3% | $90.77 | $63.35 | +40.6% | COM | 896288107 |
| CAH | CARDINAL HEALTH INC | 13,429 | $1.588M | 0.3% | $118.27 | $59.87 | +94.3% | COM | 14149Y108 |
| TOST | TOAST INC | 41,938 | $1.529M | 0.3% | $36.45 | $17.79 | +104.9% | CL A | 888787108 |
| VEEV | VEEVA SYS INC | 7,177 | $1.509M | 0.3% | $210.25 | $183.43 | +14.6% | CL A COM | 922475108 |
| DEM | WISDOMTREE TR | 36,718 | $1.487M | 0.3% | $40.49 | $38.52 | +5.1% | EMER MKT HIGH FD | 97717W315 |
| Z | ZILLOW GROUP INC | 19,955 | $1.478M | 0.3% | $74.05 | $47.11 | +57.2% | CL C CAP STK | 98954M200 |
| MGRC | MCGRATH RENTCORP | 13,107 | $1.466M | 0.3% | $111.82 | $70.24 | +59.2% | COM | 580589109 |
| — | INVESCO SR INCOME TR | 370,788 | $1.465M | 0.3% | $3.95 | $4.15 | — | COM | 46131H107 |
| XLC | SELECT SECTOR SPDR TR | 15,128 | $1.465M | 0.3% | $96.81 | $63.22 | +53.1% | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 3,911 | $1.308M | 0.2% | $334.35 | $226.27 | +46.8% | COM | 79466L302 |
| INTU | INTUIT | 2,044 | $1.285M | 0.2% | $628.50 | $224.41 | +178.2% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 17,702 | $1.279M | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SSD | SIMPSON MFG INC | 7,687 | $1.275M | 0.2% | $165.83 | $80.58 | +104.0% | COM | 829073105 |
| GILD | GILEAD SCIENCES INC | 13,723 | $1.268M | 0.2% | $92.37 * | $58.55 | +53.5% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 5,554 | $1.246M | 0.2% | $224.35 * | $79.42 | +41.2% | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,641 | $1.246M | 0.2% | $342.16 | $185.72 | +84.2% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 5,610 | $1.24M | 0.2% | $221.00 * | $204.98 | +5.1% | CL A | 21036P108 |
| ADBE | ADOBE INC | 2,762 | $1.228M | 0.2% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| COO | COOPER COS INC | 13,360 | $1.228M | 0.2% | $91.93 | $96.75 | -5.0% | COM | 216648501 |
| MMM | 3M CO | 9,451 | $1.22M | 0.2% | $129.09 | $82.12 | +54.3% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 4,411 | $1.219M | 0.2% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 7,611 | $1.169M | 0.2% | $153.63 * | $109.02 | +37.8% | COM | 747525103 |
| TXG | 10X GENOMICS INC | 80,983 | $1.163M | 0.2% | $14.36 | $37.90 | -62.1% | CL A COM | 88025U109 |
| GLD | SPDR GOLD TR | 4,712 | $1.141M | 0.2% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| FIVN | FIVE9 INC | 27,707 | $1.126M | 0.2% | $40.64 | $68.26 | -40.5% | COM | 338307101 |
| CSCO | CISCO SYS INC | 18,460 | $1.093M | 0.2% | $59.20 * | $44.12 | +30.1% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,554 | $1.065M | 0.2% | $124.49 * | $125.91 | -3.5% | COM | 030420103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 84,529 | $1.063M | 0.2% | $12.57 | $16.13 | -22.1% | COM | 77313F106 |
| ORCL | ORACLE CORP | 6,274 | $1.045M | 0.2% | $166.64 | $59.77 | +176.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,346 | $1.014M | 0.2% | $39.99 * | $35.07 | +6.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,979 | $1.002M | 0.2% | $167.66 * | $105.21 | +55.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,428 | $973K | 0.2% | $219.84 * | $128.04 | +67.4% | COM | 459200101 |
| PFE | PFIZER INC | 35,968 | $954K | 0.2% | $26.53 * | $27.80 | -11.0% | COM | 717081103 |
| CMS | CMS ENERGY CORP | 14,121 | $941K | 0.2% | $66.65 * | $47.08 | +37.4% | COM | 125896100 |
| KRP | KIMBELL RTY PARTNERS LP | 57,828 | $939K | 0.2% | $16.23 | $16.33 | — | UNIT | 49435R102 |
| SCHX | SCHWAB STRATEGIC TR | 40,259 | $933K | 0.2% | $23.18 | $21.45 | +8.1% | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 9,745 | $899K | 0.2% | $92.23 * | $68.88 | +29.4% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 16,516 | $894K | 0.2% | $54.12 * | $28.72 | +82.2% | COM | 969457100 |
| HTGC | HERCULES CAPITAL INC | 43,077 | $865K | 0.2% | $20.09 | $15.07 | +33.3% | COM | 427096508 |
| — | ENDEAVOR GROUP HLDGS INC | 27,057 | $847K | 0.2% | $31.29 | $21.94 | — | CL A COM | 29260Y109 |
| BIL | SPDR SER TR | 9,214 | $842K | 0.2% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FTV | FORTIVE CORP | 10,980 | $824K | 0.1% | $75.00 * | $49.81 | +13.0% | COM | 34959J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,627 | $811K | 0.1% | $175.23 | $151.97 | +15.3% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 16,298 | $807K | 0.1% | $49.51 | $36.86 | +34.3% | ISHARES NEW | 464285204 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 37,483 | $798K | 0.1% | $21.30 | $19.14 | +11.3% | COM | 83012A109 |
| — | CALAMOS CONV & HIGH INCOME F | 65,598 | $796K | 0.1% | $12.14 | $12.69 | — | COM SHS | 12811P108 |
| XLU | SELECT SECTOR SPDR TR | 10,517 | $796K | 0.1% | $75.69 * | $37.24 | +1.6% | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,272 | $777K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,262 | $757K | 0.1% | $53.05 | $40.19 | +32.0% | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 6,936 | $746K | 0.1% | $107.57 * | $77.99 | +33.0% | COM | 30231G102 |
| RNAM | AVIDITY BIOSCIENCES INC | 25,631 | $745K | 0.1% | $29.08 * | $11.10 | +276.7% | COM | 05370A108 |
| PNW | PINNACLE WEST CAP CORP | 8,768 | $743K | 0.1% | $84.77 * | $61.35 | +32.7% | COM | 723484101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,621 | $737K | 0.1% | $63.45 | $32.26 | +96.7% | NASDAQ CYB ETF | 33734X846 |
| VLTO | VERALTO CORP | 7,235 | $737K | 0.1% | $101.85 | $75.62 | +34.1% | COM SHS | 92338C103 |
| CUBE | CUBESMART | 16,352 | $701K | 0.1% | $42.85 | $39.48 | — | COM | 229663109 |
| JNJ | JOHNSON & JOHNSON | 4,682 | $677K | 0.1% | $144.62 * | $134.34 | +4.5% | COM | 478160104 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,132 | $672K | 0.1% | $20.27 * | $19.74 | -4.0% | COM | 42250P103 |
| NUE | NUCOR CORP | 5,689 | $664K | 0.1% | $116.72 | $92.40 | +24.3% | COM | 670346105 |
| — | ANSYS INC | 1,957 | $660K | 0.1% | $337.33 | $321.64 | — | COM | 03662Q105 |
| IWM | ISHARES TR | 2,799 | $618K | 0.1% | $220.96 | $203.28 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 6,154 | $612K | 0.1% | $99.47 * | $64.01 | +49.8% | COM | 58933Y105 |
| IOO | ISHARES TR | 5,875 | $592K | 0.1% | $100.77 | $79.49 | +26.8% | GLOBAL 100 ETF | 464287572 |
| IVV | ISHARES TR | 978 | $576K | 0.1% | $588.57 | $442.09 | +33.2% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 971 | $553K | 0.1% | $569.63 | $472.10 | +20.6% | UTSER1 S&PDCRP | 78467Y107 |
| FLTR | VANECK ETF TRUST | 21,707 | $552K | 0.1% | $25.45 | $25.22 | +0.9% | IG FLOATING RATE | 92189F486 |
| SCHD | SCHWAB STRATEGIC TR | 19,979 | $546K | 0.1% | $27.32 | $26.13 | +4.5% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 5,976 | $540K | 0.1% | $90.35 | $59.68 | +49.9% | COM | 931142103 |
| ABNB | AIRBNB INC | 4,082 | $536K | 0.1% | $131.41 | $146.26 | -10.2% | COM CL A | 009066101 |
| LFMD | LIFEMD INC | 106,059 | $525K | 0.1% | $4.95 | $5.46 | -9.4% | COM | 53216B104 |
| NFLX | NETFLIX INC | 579 | $516K | 0.1% | $891.32 * | $43.42 | +105.3% | COM | 64110L106 |
| IWD | ISHARES TR | 2,760 | $511K | 0.1% | $185.11 | $123.45 | +50.0% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,715 | $497K | 0.1% | $289.88 | $214.81 | +34.9% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 448 | $475K | 0.1% | $1060.12 * | $133.95 | +58.3% | COM | 81762P102 |
| SO | SOUTHERN CO | 5,684 | $468K | 0.1% | $82.32 * | $59.09 | +34.8% | COM | 842587107 |
| ENB | ENBRIDGE INC | 10,951 | $465K | 0.1% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| SOLV | SOLVENTUM CORP | 6,981 | $461K | 0.1% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,474 | $461K | 0.1% | $15.12 * | $9.46 | +42.7% | COM | 69121K104 |
| HD | HOME DEPOT INC | 1,179 | $459K | 0.1% | $389.04 * | $276.75 | +37.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,940 | $451K | 0.1% | $232.50 * | $89.01 | +30.6% | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 5,215 | $439K | 0.1% | $84.16 | $103.68 | -19.1% | COM | 595112103 |
| SCHM | SCHWAB STRATEGIC TR | 15,737 | $436K | 0.1% | $27.71 | $26.84 | +3.3% | US MID-CAP ETF | 808524508 |
| FLG | FLAGSTAR FINANCIAL INC | 45,579 | $425K | 0.1% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |
| PSA | PUBLIC STORAGE OPER CO | 1,417 | $424K | 0.1% | $299.34 * | $172.52 | +66.6% | COM | 74460D109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 226,586 | $415K | 0.1% | $1.83 | $2.94 | -37.7% | COM | 69404D108 |
| FSLR | FIRST SOLAR INC | 2,275 | $401K | 0.1% | $176.24 | $165.39 | +6.6% | COM | 336433107 |
| PH | PARKER-HANNIFIN CORP | 620 | $394K | 0.1% | $636.18 | $331.03 | +90.3% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,544 | $391K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| ACWX | ISHARES TR | 7,460 | $389K | 0.1% | $52.16 | $49.32 | +5.8% | MSCI ACWI EX US | 464288240 |
| MCD | MCDONALDS CORP | 1,308 | $379K | 0.1% | $289.81 * | $181.92 | +55.7% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 14,518 | $375K | 0.1% | $25.86 | $23.80 | +8.7% | US SML CAP ETF | 808524607 |
| MP | MP MATERIALS CORP | 23,172 | $361K | 0.1% | $15.60 | $27.70 | -43.7% | COM CL A | 553368101 |
| WFC | WELLS FARGO CO NEW | 5,111 | $359K | 0.1% | $70.24 * | $45.73 | +50.3% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 8,028 | $353K | 0.1% | $43.95 * | $33.78 | +27.2% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 13,503 | $352K | 0.1% | $26.07 | $25.46 | +2.4% | US LCAP VA ETF | 808524409 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $338K | 0.1% | $84.61 | $59.77 | +41.6% | COM | 05464T104 |
| AMAT | APPLIED MATLS INC | 2,050 | $333K | 0.1% | $162.60 | $111.90 | +43.9% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 6,487 | $333K | 0.1% | $51.36 * | $36.39 | +38.2% | COM | 517834107 |
| VXF | VANGUARD INDEX FDS | 1,674 | $318K | 0.1% | $189.94 | $164.56 | +15.4% | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 2,793 | $316K | 0.1% | $113.09 | $54.79 | +102.6% | COM | 002824100 |
| XBI | SPDR SER TR | 3,477 | $313K | 0.1% | $90.06 | $98.25 | -8.3% | S&P BIOTECH | 78464A870 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,345 | $298K | 0.1% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| CRSP | CRISPR THERAPEUTICS AG | 7,536 | $297K | 0.1% | $39.36 | $47.22 | -16.6% | NAMEN AKT | H17182108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,601 | $286K | 0.1% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| SRLN | SSGA ACTIVE ETF TR | 6,775 | $283K | 0.1% | $41.73 | $41.65 | +0.2% | BLACKSTONE SENR | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 929 | $276K | 0.0% | $296.79 | $156.82 | +86.8% | COM | 025816109 |
| AMGN | AMGEN INC | 1,053 | $275K | 0.0% | $260.69 * | $251.46 | +0.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 755 | $274K | 0.0% | $362.66 | $213.76 | +67.2% | COM | 149123101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,488 | $274K | 0.0% | $36.56 | $36.98 | — | SHS | 09258G104 |
| LMT | LOCKHEED MARTIN CORP | 562 | $273K | 0.0% | $486.03 * | $368.20 | +28.2% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 2,998 | $272K | 0.0% | $90.76 * | $97.64 | -11.6% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,109 | $269K | 0.0% | $44.04 | $40.75 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 3,735 | $268K | 0.0% | $71.69 * | $58.02 | +19.8% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,885 | $266K | 0.0% | $20.65 | $20.94 | — | BULSHS 2025 CB | 46138J825 |
| NEM | NEWMONT CORP | 7,126 | $265K | 0.0% | $37.22 | $39.61 | -7.6% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,318 | $260K | 0.0% | $197.49 | $97.94 | +101.7% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,284 | $251K | 0.0% | $195.83 | $175.68 | +11.5% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 1,917 | $241K | 0.0% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,155 | $240K | 0.0% | $111.33 | $130.01 | -15.3% | COM | 254687106 |
| KBH | KB HOME | 3,633 | $239K | 0.0% | $65.72 * | $76.07 | -15.4% | COM | 48666K109 |
| CG | CARLYLE GROUP INC | 4,648 | $235K | 0.0% | $50.50 * | $48.88 | -0.0% | COM | 14316J108 |
| MOS | MOSAIC CO NEW | 9,548 | $235K | 0.0% | $24.58 * | $26.31 | -9.4% | COM | 61945C103 |
| DES | WISDOMTREE TR | 6,767 | $232K | 0.0% | $34.35 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| WM | WASTE MGMT INC DEL | 1,141 | $230K | 0.0% | $201.79 | $151.55 | +31.2% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 5,971 | $229K | 0.0% | $38.34 * | $42.68 | -12.9% | COM STK | 806857108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,826 | $228K | 0.0% | $124.98 | $107.98 | +15.7% | SHS | 337344105 |
| SCHG | SCHWAB STRATEGIC TR | 8,175 | $228K | 0.0% | $27.87 | $26.02 | +7.1% | US LCAP GR ETF | 808524300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,944 | $221K | 0.0% | $31.79 | $35.86 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 412 | $217K | 0.0% | $526.91 | $514.68 | +1.7% | CL A | 57636Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,000 | $215K | 0.0% | $107.61 | $98.70 | +9.0% | DORSEY WRIGHT MO | 46137V837 |
| VOO | VANGUARD INDEX FDS | 397 | $214K | 0.0% | $539.37 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 2,286 | $212K | 0.0% | $92.71 | $85.80 | +8.1% | MRNGSTR WDE MOAT | 92189F643 |
| PRCH | PORCH GROUP INC | 42,542 | $209K | 0.0% | $4.92 | $1.57 | +213.1% | COM | 733245104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,872 | $203K | 0.0% | $34.65 | $33.58 | +3.2% | COM | 552953101 |
| IEFA | ISHARES TR | 2,881 | $202K | 0.0% | $70.27 | $66.95 | +5.0% | CORE MSCI EAFE | 46432F842 |
| UDMY | UDEMY INC | 18,000 | $148K | 0.0% | $8.23 | $8.06 | +2.1% | COM | 902685106 |
| — | MOVANO INC | 23,980 | $129K | 0.0% | $5.40 | $5.40 | — | COM NEW | 62459M206 |
| — | INVESCO CALIF VALUE MUN INCO | 11,779 | $129K | 0.0% | $10.94 | $13.16 | — | COM | 46132H106 |
| LIDR | AEYE INC | 79,783 | $101K | 0.0% | $1.27 | $1.45 | -12.5% | CL A NEW | 008183204 |
| COYA | COYA THERAPEUTICS INC | 13,807 | $79,114 | 0.0% | $5.73 | $4.63 | +23.8% | COMMON STOCK | 22407B108 |
| PLBY | PLBY GROUP INC | 24,141 | $35,246 | 0.0% | $1.46 | $1.79 | -18.3% | COM | 72814P109 |