CIK: 0001633446 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $551,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,489,747 | $57,438 | 10.4% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,492,837 | $34,746 | 6.3% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| AAPL | APPLE INC | 102,404 | $25,644 | 4.6% | $101.63 | +130.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,159 | $22,283 | 4.0% | $193.71 | +138.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 98,304 | $21,567 | 3.9% | $122.32 | +67.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 110,906 | $21,121 | 3.8% | $111.97 | +56.9% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 97,536 | $16,817 | 3.0% | $58.53 | +188.4% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 101,834 | $14,750 | 2.7% | $106.87 | +36.2% | COM | 166764100 |
| KKR | KKR & CO INC | 94,412 | $13,964 | 2.5% | $37.52 | +288.6% | COM | 48251W104 |
| META | META PLATFORMS INC | 23,079 | $13,513 | 2.4% | $210.70 | +177.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,514 | $13,283 | 2.4% | $244.50 | +72.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 54,777 | $13,131 | 2.4% | $86.74 | +162.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 50,528 | $9,565 | 1.7% | $110.15 | +58.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 52,190 | $9,274 | 1.7% | $76.92 | +130.6% | COM | 00287Y109 |
| SH | PROSHARES TR | 199,898 | $8,472 | 1.5% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| KMI | KINDER MORGAN INC DEL | 306,630 | $8,402 | 1.5% | $12.61 | +97.3% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 55,154 | $7,407 | 1.3% | $95.64 | +44.1% | COM | 67066G104 |
| V | VISA INC | 21,255 | $6,717 | 1.2% | $128.68 | +131.8% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 36,271 | $6,600 | 1.2% | $161.59 | +16.9% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 74,646 | $6,394 | 1.2% | $78.56 | — | ENERGY | 81369Y506 |
| — | PERFORMANT HEALTHCARE INC | 2,055,988 | $6,209 | 1.1% | $2.39 | — | COM | 71377E105 |
| EXTR | EXTREME NETWORKS | 367,197 | $6,147 | 1.1% | $10.44 | +54.9% | COM | 30226D106 |
| BLK | BLACKROCK INC | 5,536 | $5,675 | 1.0% | $991.05 | 0.0% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 10,978 | $5,553 | 1.0% | $286.21 | +93.2% | COM | 91324P102 |
| NKE | NIKE INC | 72,986 | $5,523 | 1.0% | $83.03 | -7.9% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 23,505 | $5,396 | 1.0% | $129.72 | +88.1% | COM | 235851102 |
| PSX | PHILLIPS 66 | 47,215 | $5,379 | 1.0% | $70.93 | +72.0% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 242,811 | $5,315 | 1.0% | $9.83 | +97.1% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 85,214 | $5,140 | 0.9% | $70.33 | +1.5% | COM | 90353T100 |
| FORM | FORMFACTOR INC | 110,776 | $4,874 | 0.9% | $31.48 | +36.5% | COM | 346375108 |
| SKY | CHAMPION HOMES INC | 51,514 | $4,538 | 0.8% | $65.82 | +46.9% | COM | 830830105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,549 | $4,448 | 0.8% | $275.72 | +98.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 4,633 | $4,245 | 0.8% | $474.12 | +94.6% | COM | 22160K105 |
| WYNN | WYNN RESORTS LTD | 46,536 | $4,010 | 0.7% | $87.14 | +7.1% | COM | 983134107 |
| SNOW | SNOWFLAKE INC | 25,488 | $3,936 | 0.7% | $124.71 | +12.9% | CL A | 833445109 |
| IBB | ISHARES TR | 29,698 | $3,926 | 0.7% | $127.39 | — | ISHARES BIOTECH | 464287556 |
| KLAC | KLA CORP | 5,910 | $3,724 | 0.7% | $65.71 | +918.2% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 13,940 | $3,597 | 0.7% | $206.19 | +23.9% | CL A | 98138H101 |
| TGT | TARGET CORP | 25,132 | $3,397 | 0.6% | $136.67 | 0.0% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,737 | $3,109 | 0.6% | $105.82 | +36.0% | COM | 007903107 |
| CYTK | CYTOKINETICS INC | 65,636 | $3,088 | 0.6% | $36.64 | +41.7% | COM NEW | 23282W605 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 119,492 | $3,020 | 0.5% | $24.85 | +9.4% | COM NEW | 15117B202 |
| PSQ | PROSHARES TR | 77,181 | $2,887 | 0.5% | $39.44 | — | SHORT QQQ | 74349Y837 |
| SPY | SPDR S&P 500 ETF TR | 4,777 | $2,799 | 0.5% | $547.96 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,354 | $2,678 | 0.5% | $45.84 | +14.7% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 69,472 | $2,646 | 0.5% | $20.56 | +114.2% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 4,720 | $2,413 | 0.4% | $488.10 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 10,303 | $2,389 | 0.4% | $147.74 | +23.8% | COM | 11135F101 |
| OIH | VANECK ETF TRUST | 8,774 | $2,380 | 0.4% | $220.73 | — | OIL SERVICES ETF | 92189H607 |
| INTC | INTEL CORP | 103,687 | $2,079 | 0.4% | $33.29 | -32.3% | COM | 458140100 |
| C | CITIGROUP INC | 28,679 | $2,019 | 0.4% | $52.75 | +23.9% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 3,666 | $1,914 | 0.3% | $309.94 | +68.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 4,267 | $1,723 | 0.3% | $217.62 | +47.8% | COM | 88160R101 |
| ROST | ROSS STORES INC | 11,284 | $1,707 | 0.3% | $89.64 | +61.9% | COM | 778296103 |
| GDYN | GRID DYNAMICS HLDGS INC | 74,559 | $1,658 | 0.3% | $14.28 | +22.3% | CL A | 39813G109 |
| DELL | DELL TECHNOLOGIES INC | 14,189 | $1,635 | 0.3% | $47.09 | +161.5% | CL C | 24703L202 |
| TNET | TRINET GROUP INC | 17,805 | $1,616 | 0.3% | $63.35 | +43.1% | COM | 896288107 |
| CAH | CARDINAL HEALTH INC | 13,429 | $1,588 | 0.3% | $59.87 | +91.8% | COM | 14149Y108 |
| TOST | TOAST INC | 41,938 | $1,529 | 0.3% | $17.79 | +97.5% | CL A | 888787108 |
| VEEV | VEEVA SYS INC | 7,177 | $1,509 | 0.3% | $183.43 | +19.9% | CL A COM | 922475108 |
| DEM | WISDOMTREE TR | 36,718 | $1,487 | 0.3% | $38.51 | — | EMER MKT HIGH FD | 97717W315 |
| Z | ZILLOW GROUP INC | 19,955 | $1,478 | 0.3% | $47.11 | +51.8% | CL C CAP STK | 98954M200 |
| MGRC | MCGRATH RENTCORP | 13,107 | $1,466 | 0.3% | $70.24 | +63.3% | COM | 580589109 |
| — | INVESCO SR INCOME TR | 370,788 | $1,465 | 0.3% | $4.15 | — | COM | 46131H107 |
| XLC | SELECT SECTOR SPDR TR | 15,128 | $1,465 | 0.3% | $66.56 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 3,911 | $1,308 | 0.2% | $226.27 | +40.0% | COM | 79466L302 |
| INTU | INTUIT | 2,044 | $1,285 | 0.2% | $224.41 | +182.8% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 17,702 | $1,279 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| SSD | SIMPSON MFG INC | 7,687 | $1,275 | 0.2% | $80.58 | +125.3% | COM | 829073105 |
| GILD | GILEAD SCIENCES INC | 13,723 | $1,268 | 0.2% | $58.55 | +48.6% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 5,554 | $1,246 | 0.2% | $171.95 | — | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,641 | $1,246 | 0.2% | $185.72 | +79.0% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 5,610 | $1,240 | 0.2% | $204.98 | +12.9% | CL A | 21036P108 |
| ADBE | ADOBE INC | 2,762 | $1,228 | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| COO | COOPER COS INC | 13,360 | $1,228 | 0.2% | $96.75 | +5.3% | COM | 216648501 |
| MMM | 3M CO | 9,451 | $1,220 | 0.2% | $82.12 | +56.3% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 4,411 | $1,219 | 0.2% | $281.36 | 0.0% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 7,611 | $1,169 | 0.2% | $109.02 | +46.3% | COM | 747525103 |
| TXG | 10X GENOMICS INC | 80,983 | $1,163 | 0.2% | $37.90 | -58.4% | CL A COM | 88025U109 |
| GLD | SPDR GOLD TR | 4,712 | $1,141 | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| FIVN | FIVE9 INC | 27,707 | $1,126 | 0.2% | $68.26 | -47.2% | COM | 338307101 |
| CSCO | CISCO SYS INC | 18,460 | $1,093 | 0.2% | $44.12 | +25.5% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,554 | $1,065 | 0.2% | $125.91 | +4.3% | COM | 030420103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 84,529 | $1,063 | 0.2% | $16.13 | -6.7% | COM | 77313F106 |
| ORCL | ORACLE CORP | 6,274 | $1,045 | 0.2% | $59.77 | +194.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,346 | $1,014 | 0.2% | $35.07 | +12.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,979 | $1,002 | 0.2% | $105.21 | +57.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,428 | $973 | 0.2% | $128.04 | +68.9% | COM | 459200101 |
| PFE | PFIZER INC | 35,968 | $954 | 0.2% | $27.80 | -9.7% | COM | 717081103 |
| CMS | CMS ENERGY CORP | 14,121 | $941 | 0.2% | $47.08 | +41.3% | COM | 125896100 |
| KRP | KIMBELL RTY PARTNERS LP | 57,828 | $939 | 0.2% | $16.33 | — | UNIT | 49435R102 |
| SCHX | SCHWAB STRATEGIC TR | 40,259 | $933 | 0.2% | $33.91 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 9,745 | $899 | 0.2% | $68.88 | +35.2% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 16,516 | $894 | 0.2% | $28.72 | +80.1% | COM | 969457100 |
| HTGC | HERCULES CAPITAL INC | 43,077 | $865 | 0.2% | $15.07 | +29.5% | COM | 427096508 |
| — | ENDEAVOR GROUP HLDGS INC | 27,057 | $847 | 0.2% | $21.94 | — | CL A COM | 29260Y109 |
| BIL | SPDR SER TR | 9,214 | $842 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTV | FORTIVE CORP | 10,980 | $824 | 0.1% | $49.81 | +14.6% | COM | 34959J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,627 | $811 | 0.1% | $162.87 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 16,298 | $807 | 0.1% | $36.35 | — | ISHARES NEW | 464285204 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 37,483 | $798 | 0.1% | $19.14 | +8.4% | COM | 83012A109 |
| — | CALAMOS CONV & HIGH INCOME F | 65,598 | $796 | 0.1% | $12.69 | — | COM SHS | 12811P108 |
| XLU | SELECT SECTOR SPDR TR | 10,517 | $796 | 0.1% | $80.50 | — | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,272 | $777 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,262 | $757 | 0.1% | $39.77 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 6,936 | $746 | 0.1% | $77.99 | +44.1% | COM | 30231G102 |
| RNAM | AVIDITY BIOSCIENCES INC | 25,631 | $745 | 0.1% | $11.10 | +276.7% | COM | 05370A108 |
| PNW | PINNACLE WEST CAP CORP | 8,768 | $743 | 0.1% | $61.35 | +38.5% | COM | 723484101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,621 | $737 | 0.1% | $32.22 | — | NASDAQ CYB ETF | 33734X846 |
| VLTO | VERALTO CORP | 7,235 | $737 | 0.1% | $75.62 | +40.1% | COM SHS | 92338C103 |
| CUBE | CUBESMART | 16,352 | $701 | 0.1% | $39.48 | — | COM | 229663109 |
| JNJ | JOHNSON & JOHNSON | 4,682 | $677 | 0.1% | $134.34 | +11.4% | COM | 478160104 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,132 | $672 | 0.1% | $19.74 | +2.1% | COM | 42250P103 |
| NUE | NUCOR CORP | 5,689 | $664 | 0.1% | $92.40 | +52.5% | COM | 670346105 |
| — | ANSYS INC | 1,957 | $660 | 0.1% | $321.64 | — | COM | 03662Q105 |
| IWM | ISHARES TR | 2,799 | $618 | 0.1% | $210.82 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 6,154 | $612 | 0.1% | $64.01 | +54.2% | COM | 58933Y105 |
| IOO | ISHARES TR | 5,875 | $592 | 0.1% | $78.25 | — | GLOBAL 100 ETF | 464287572 |
| IVV | ISHARES TR | 978 | $576 | 0.1% | $448.51 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 971 | $553 | 0.1% | $511.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLTR | VANECK ETF TRUST | 21,707 | $552 | 0.1% | $25.22 | — | IG FLOATING RATE | 92189F486 |
| SCHD | SCHWAB STRATEGIC TR | 19,979 | $546 | 0.1% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 5,976 | $540 | 0.1% | $59.68 | +43.8% | COM | 931142103 |
| ABNB | AIRBNB INC | 4,082 | $536 | 0.1% | $146.26 | -7.9% | COM CL A | 009066101 |
| LFMD | LIFEMD INC | 106,059 | $525 | 0.1% | $5.46 | -4.0% | COM | 53216B104 |
| NFLX | NETFLIX INC | 579 | $516 | 0.1% | $43.42 | +89.6% | COM | 64110L106 |
| IWD | ISHARES TR | 2,760 | $511 | 0.1% | $117.15 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,715 | $497 | 0.1% | $215.09 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 448 | $475 | 0.1% | $133.95 | +51.2% | COM | 81762P102 |
| SO | SOUTHERN CO | 5,684 | $468 | 0.1% | $59.09 | +43.0% | COM | 842587107 |
| ENB | ENBRIDGE INC | 10,951 | $465 | 0.1% | $39.21 | 0.0% | COM | 29250N105 |
| SOLV | SOLVENTUM CORP | 6,981 | $461 | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,474 | $461 | 0.1% | $9.46 | +38.6% | COM | 69121K104 |
| HD | HOME DEPOT INC | 1,179 | $459 | 0.1% | $276.75 | +43.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,940 | $451 | 0.1% | $174.02 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 5,215 | $439 | 0.1% | $103.68 | -2.3% | COM | 595112103 |
| SCHM | SCHWAB STRATEGIC TR | 15,737 | $436 | 0.1% | $43.66 | — | US MID-CAP ETF | 808524508 |
| FLG | FLAGSTAR FINANCIAL INC | 45,579 | $425 | 0.1% | $10.59 | +2.5% | COM NEW | 649445400 |
| PSA | PUBLIC STORAGE OPER CO | 1,417 | $424 | 0.1% | $172.52 | +83.1% | COM | 74460D109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 226,586 | $415 | 0.1% | $2.94 | -33.5% | COM | 69404D108 |
| FSLR | FIRST SOLAR INC | 2,275 | $401 | 0.1% | $165.39 | +20.4% | COM | 336433107 |
| PH | PARKER-HANNIFIN CORP | 620 | $394 | 0.1% | $331.03 | +97.9% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,544 | $391 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| ACWX | ISHARES TR | 7,460 | $389 | 0.1% | $51.79 | — | MSCI ACWI EX US | 464288240 |
| MCD | MCDONALDS CORP | 1,308 | $379 | 0.1% | $181.92 | +59.5% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 14,518 | $375 | 0.1% | $37.87 | — | US SML CAP ETF | 808524607 |
| MP | MP MATERIALS CORP | 23,172 | $361 | 0.1% | $27.70 | -33.0% | COM CL A | 553368101 |
| WFC | WELLS FARGO CO NEW | 5,111 | $359 | 0.1% | $45.73 | +45.8% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 8,028 | $353 | 0.1% | $33.78 | +26.8% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 13,503 | $352 | 0.1% | $40.63 | — | US LCAP VA ETF | 808524409 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $338 | 0.1% | $59.77 | +53.9% | COM | 05464T104 |
| AMAT | APPLIED MATLS INC | 2,050 | $333 | 0.1% | $111.90 | +60.1% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 6,487 | $333 | 0.1% | $36.39 | +39.3% | COM | 517834107 |
| VXF | VANGUARD INDEX FDS | 1,674 | $318 | 0.1% | $167.58 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 2,793 | $316 | 0.1% | $54.79 | +106.9% | COM | 002824100 |
| XBI | SPDR SER TR | 3,477 | $313 | 0.1% | $98.80 | — | S&P BIOTECH | 78464A870 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,345 | $298 | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| CRSP | CRISPR THERAPEUTICS AG | 7,536 | $297 | 0.1% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,601 | $286 | 0.1% | $12.99 | 0.0% | COM | 83406F102 |
| SRLN | SSGA ACTIVE ETF TR | 6,775 | $283 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 929 | $276 | 0.0% | $156.82 | +80.8% | COM | 025816109 |
| AMGN | AMGEN INC | 1,053 | $275 | 0.0% | $251.46 | +13.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 755 | $274 | 0.0% | $213.76 | +78.6% | COM | 149123101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,488 | $274 | 0.0% | $36.98 | — | SHS | 09258G104 |
| LMT | LOCKHEED MARTIN CORP | 562 | $273 | 0.0% | $368.20 | +43.2% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 2,998 | $272 | 0.0% | $97.64 | +0.5% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,109 | $269 | 0.0% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 3,735 | $268 | 0.0% | $58.02 | +29.3% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,885 | $266 | 0.0% | $20.94 | — | BULSHS 2025 CB | 46138J825 |
| NEM | NEWMONT CORP | 7,126 | $265 | 0.0% | $39.61 | +12.7% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,318 | $260 | 0.0% | $107.18 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,284 | $251 | 0.0% | $182.58 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 1,917 | $241 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,155 | $240 | 0.0% | $130.01 | -20.4% | COM | 254687106 |
| KBH | KB HOME | 3,633 | $239 | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| CG | CARLYLE GROUP INC | 4,648 | $235 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| MOS | MOSAIC CO NEW | 9,548 | $235 | 0.0% | $26.31 | -4.2% | COM | 61945C103 |
| DES | WISDOMTREE TR | 6,767 | $232 | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| WM | WASTE MGMT INC DEL | 1,141 | $230 | 0.0% | $151.55 | +39.3% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 5,971 | $229 | 0.0% | $42.68 | -5.1% | COM STK | 806857108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,826 | $228 | 0.0% | $104.58 | — | SHS | 337344105 |
| SCHG | SCHWAB STRATEGIC TR | 8,175 | $228 | 0.0% | $44.28 | — | US LCAP GR ETF | 808524300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,944 | $221 | 0.0% | $35.86 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 412 | $217 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,000 | $215 | 0.0% | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| VOO | VANGUARD INDEX FDS | 397 | $214 | 0.0% | $539.37 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 2,286 | $212 | 0.0% | $89.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRCH | PORCH GROUP INC | 42,542 | $209 | 0.0% | $1.57 | +104.3% | COM | 733245104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,872 | $203 | 0.0% | $33.58 | +12.6% | COM | 552953101 |
| IEFA | ISHARES TR | 2,881 | $202 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| UDMY | UDEMY INC | 18,000 | $148 | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| — | MOVANO INC | 23,980 | $129 | 0.0% | $5.40 | — | COM NEW | 62459M206 |
| — | INVESCO CALIF VALUE MUN INCO | 11,779 | $129 | 0.0% | $13.16 | — | COM | 46132H106 |
| LIDR | AEYE INC | 79,783 | $101 | 0.0% | $1.45 | -20.4% | CL A NEW | 008183204 |
| COYA | COYA THERAPEUTICS INC | 13,807 | $79 | 0.0% | $4.63 | +47.2% | COMMON STOCK | 22407B108 |
| PLBY | PLBY GROUP INC | 24,141 | $35 | 0.0% | $1.79 | -35.2% | COM | 72814P109 |