Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $571M (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 | 2,278,735 | $52.52M | 9.2% | $23.05 | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,601,111 | $37.13M | 6.5% | $23.19 | $23.39 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,034 | $26.65M | 4.7% | $532.58 | $198.82 | +167.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 110,043 | $24.44M | 4.3% | $222.13 | $110.59 | +100.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 99,801 | $18.99M | 3.3% | $190.26 | $123.74 | +53.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 113,428 | $17.72M | 3.1% | $156.23 | $113.54 | +37.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 104,748 | $17.52M | 3.1% | $167.29 * | $108.08 | +49.6% | COM | 166764100 |
| SH | PROSHARES TR | 371,316 | $16.55M | 2.9% | $44.56 | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| BX | BLACKSTONE INC | 101,837 | $14.23M | 2.5% | $139.78 * | $62.74 | +118.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 57,543 | $14.12M | 2.5% | $245.30 | $94.63 | +155.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 23,840 | $13.74M | 2.4% | $576.37 | $224.51 | +156.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 32,899 | $12.35M | 2.2% | $375.39 | $251.26 | +48.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 54,724 | $11.47M | 2.0% | $209.52 * | $82.13 | +148.8% | COM | 00287Y109 |
| KKR | KKR & CO INC | 97,923 | $11.32M | 2.0% | $115.61 | $41.09 | +180.1% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 311,892 | $8.898M | 1.6% | $28.53 * | $12.84 | +115.0% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 113,324 | $8.257M | 1.4% | $72.86 | $70.76 | +3.0% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 51,119 | $7.905M | 1.4% | $154.64 | $110.96 | +39.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 39,112 | $6.674M | 1.2% | $170.64 | $163.29 | +4.5% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 61,460 | $6.661M | 1.2% | $108.38 | $98.83 | +9.6% | COM | 67066G104 |
| V | VISA INC | 18,648 | $6.535M | 1.1% | $350.46 | $128.68 | +170.9% | COM CL A | 92826C839 |
| — | PERFORMANT HEALTHCARE INC | 2,194,406 | $6.495M | 1.1% | $2.96 | $2.43 | — | COM | 71377E105 |
| PSQ | PROSHARES TR | 152,976 | $6.215M | 1.1% | $40.63 | $39.53 | +2.8% | SHORT QQQ | 74349Y837 |
| PSX | PHILLIPS 66 | 49,073 | $6.06M | 1.1% | $123.48 * | $72.76 | +65.0% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 11,161 | $5.846M | 1.0% | $523.76 | $289.71 | +77.2% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 247,028 | $5.474M | 1.0% | $22.16 * | $10.02 | +106.8% | COM | 04010L103 |
| BLK | BLACKROCK INC | 5,740 | $5.433M | 1.0% | $946.50 | $990.01 | -5.8% | COM | 09290D101 |
| CB | CHUBB LIMITED | 17,743 | $5.358M | 0.9% | $301.99 | $277.52 | +8.5% | COM | H1467J104 |
| EXTR | EXTREME NETWORKS | 379,895 | $5.026M | 0.9% | $13.23 | $10.62 | +24.6% | COM | 30226D106 |
| COST | COSTCO WHSL CORP NEW | 5,164 | $4.884M | 0.9% | $945.79 | $525.16 | +79.4% | COM | 22160K105 |
| NKE | NIKE INC | 75,989 | $4.824M | 0.8% | $63.48 | $82.59 | -24.5% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 23,314 | $4.779M | 0.8% | $205.00 | $129.72 | +57.3% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,285 | $4.72M | 0.8% | $45.26 | $44.76 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| Z | ZILLOW GROUP INC | 67,950 | $4.659M | 0.8% | $68.56 | $67.82 | +1.1% | CL C CAP STK | 98954M200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,829 | $4.393M | 0.8% | $497.61 | $284.09 | +74.7% | COM | 883556102 |
| SKY | CHAMPION HOMES INC | 44,232 | $4.191M | 0.7% | $94.76 | $65.82 | +44.0% | COM | 830830105 |
| KLAC | KLA CORP | 5,910 | $4.018M | 0.7% | $679.80 | $65.71 | +928.0% | COM NEW | 482480100 |
| CYTK | CYTOKINETICS INC | 99,125 | $3.984M | 0.7% | $40.19 | $39.79 | +1.0% | COM NEW | 23282W605 |
| WYNN | WYNN RESORTS LTD | 47,236 | $3.944M | 0.7% | $83.50 | $87.10 | -4.8% | COM | 983134107 |
| IBB | ISHARES TR | 30,626 | $3.917M | 0.7% | $127.90 | $121.85 | +5.0% | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 26,348 | $3.851M | 0.7% | $146.16 | $126.17 | +15.8% | CL A | 833445109 |
| FORM | FORMFACTOR INC | 120,270 | $3.402M | 0.6% | $28.29 | $31.90 | -11.3% | COM | 346375108 |
| GS | GOLDMAN SACHS GROUP INC | 6,053 | $3.307M | 0.6% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| BA | BOEING CO | 19,087 | $3.255M | 0.6% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| WDAY | WORKDAY INC | 13,911 | $3.249M | 0.6% | $233.53 | $206.19 | +13.3% | CL A | 98138H101 |
| TGT | TARGET CORP | 30,043 | $3.135M | 0.5% | $104.36 * | $133.98 | -24.8% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,166 | $2.938M | 0.5% | $60.99 * | $46.00 | +26.2% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 72,570 | $2.748M | 0.5% | $37.86 | $21.30 | +75.8% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 4,907 | $2.745M | 0.5% | $559.36 | $532.18 | +5.1% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 15,548 | $2.603M | 0.5% | $167.43 | $168.68 | -1.3% | COM | 11135F101 |
| OIH | VANECK ETF TRUST | 9,114 | $2.389M | 0.4% | $262.12 | $221.78 | +18.2% | OIL SERVICES ETF | 92189H607 |
| PCG | PG&E CORP | 138,920 | $2.387M | 0.4% | $17.18 | $16.45 | +3.7% | COM | 69331C108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 127,874 | $2.321M | 0.4% | $18.15 | $24.68 | -26.5% | COM NEW | 15117B202 |
| INTC | INTEL CORP | 101,779 | $2.311M | 0.4% | $22.71 | $33.29 | -31.8% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 4,731 | $2.218M | 0.4% | $468.90 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 31,187 | $2.214M | 0.4% | $70.99 * | $54.50 | +27.6% | COM NEW | 172967424 |
| TSLA | TESLA INC | 7,574 | $1.963M | 0.3% | $259.16 | $268.11 | -3.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 3,826 | $1.895M | 0.3% | $495.27 | $320.11 | +54.7% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 13,494 | $1.859M | 0.3% | $137.77 | $59.87 | +127.3% | COM | 14149Y108 |
| VEEV | VEEVA SYS INC | 6,992 | $1.62M | 0.3% | $231.63 | $183.43 | +26.3% | CL A COM | 922475108 |
| TNET | TRINET GROUP INC | 19,770 | $1.567M | 0.3% | $79.24 | $65.18 | +19.6% | COM | 896288107 |
| GILD | GILEAD SCIENCES INC | 13,704 | $1.536M | 0.3% | $112.05 * | $58.55 | +87.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 24,848 | $1.533M | 0.3% | $61.71 * | $48.22 | +24.9% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 15,544 | $1.499M | 0.3% | $96.45 | $64.20 | +50.2% | COMMUNICATION | 81369Y852 |
| TOST | TOAST INC | 43,777 | $1.452M | 0.3% | $33.17 | $18.62 | +78.2% | CL A | 888787108 |
| DEM | WISDOMTREE TR | 34,227 | $1.44M | 0.3% | $42.08 | $38.52 | +9.2% | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO SR INCOME TR | 373,897 | $1.402M | 0.2% | $3.75 | $4.15 | — | COM | 46131H107 |
| LRCX | LAM RESEARCH CORP | 19,214 | $1.397M | 0.2% | $72.70 | $75.22 | -3.9% | COM NEW | 512807306 |
| MMM | 3M CO | 9,469 | $1.391M | 0.2% | $146.86 | $82.12 | +76.4% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 15,081 | $1.375M | 0.2% | $91.15 | $50.47 | +78.1% | CL C | 24703L202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 203,829 | $1.36M | 0.2% | $6.67 | $12.47 | -46.5% | COM | 77313F106 |
| GLD | SPDR GOLD TR | 4,712 | $1.358M | 0.2% | $288.14 | $229.00 | +25.8% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 7,921 | $1.35M | 0.2% | $170.43 | $119.61 | +39.7% | COM | 742718109 |
| MGRC | MCGRATH RENTCORP | 12,099 | $1.348M | 0.2% | $111.40 | $70.24 | +58.6% | COM | 580589109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,015 | $1.33M | 0.2% | $147.53 | $126.07 | +14.9% | COM | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,739 | $1.318M | 0.2% | $352.59 | $190.84 | +84.8% | CL A | 22788C105 |
| SSD | SIMPSON MFG INC | 8,072 | $1.268M | 0.2% | $157.09 | $84.51 | +84.6% | COM | 829073105 |
| XOM | EXXON MOBIL CORP | 10,604 | $1.261M | 0.2% | $118.93 * | $88.10 | +31.4% | COM | 30231G102 |
| INTU | INTUIT | 2,022 | $1.241M | 0.2% | $613.99 | $224.41 | +172.3% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 14,135 | $1.228M | 0.2% | $86.89 | $98.67 | -12.1% | COM | 595112103 |
| ROST | ROSS STORES INC | 9,536 | $1.219M | 0.2% | $127.79 | $89.64 | +41.4% | COM | 778296103 |
| COO | COOPER COS INC | 14,421 | $1.216M | 0.2% | $84.35 | $96.22 | -12.3% | COM | 216648501 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,574 | $1.197M | 0.2% | $46.81 | $45.83 | +2.1% | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 7,690 | $1.181M | 0.2% | $153.62 | $109.54 | +37.9% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,968 | $1.179M | 0.2% | $84.40 | $66.07 | +27.7% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,899 | $1.175M | 0.2% | $45.36 * | $35.17 | +22.8% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 5,811 | $1.147M | 0.2% | $197.44 * | $80.70 | +22.3% | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 1,377 | $1.138M | 0.2% | $826.10 | $826.69 | -0.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,417 | $1.098M | 0.2% | $248.65 | $128.04 | +90.6% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,047 | $1.098M | 0.2% | $109.27 * | $69.77 | +52.8% | COM | 025537101 |
| ORCL | ORACLE CORP | 7,758 | $1.085M | 0.2% | $139.80 | $79.24 | +75.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 3,990 | $1.071M | 0.2% | $268.36 | $227.91 | +17.0% | COM | 79466L302 |
| CMS | CMS ENERGY CORP | 14,204 | $1.067M | 0.2% | $75.11 * | $47.08 | +56.0% | COM | 125896100 |
| GDYN | GRID DYNAMICS HLDGS INC | 67,307 | $1.053M | 0.2% | $15.65 | $14.28 | +9.6% | CL A | 39813G109 |
| WMB | WILLIAMS COS INC | 16,712 | $999K | 0.2% | $59.76 * | $29.03 | +100.8% | COM | 969457100 |
| PFE | PFIZER INC | 36,913 | $935K | 0.2% | $25.34 * | $27.72 | -13.4% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 15,343 | $905K | 0.2% | $58.96 | $36.86 | +60.0% | ISHARES NEW | 464285204 |
| FIVN | FIVE9 INC | 32,106 | $872K | 0.2% | $27.15 | $63.93 | -57.5% | COM | 338307101 |
| XLU | SELECT SECTOR SPDR TR | 10,872 | $857K | 0.2% | $78.85 * | $37.30 | +5.7% | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 38,566 | $852K | 0.1% | $22.08 | $21.45 | +2.9% | US LRG CAP ETF | 808524201 |
| PNW | PINNACLE WEST CAP CORP | 8,866 | $844K | 0.1% | $95.25 * | $61.63 | +50.0% | COM | 723484101 |
| KRP | KIMBELL RTY PARTNERS LP | 60,055 | $841K | 0.1% | $14.00 | $16.25 | — | UNIT | 49435R102 |
| HTGC | HERCULES CAPITAL INC | 43,682 | $839K | 0.1% | $19.21 | $15.14 | +26.9% | COM | 427096508 |
| CCI | CROWN CASTLE INC | 7,988 | $833K | 0.1% | $104.23 * | $92.32 | +9.2% | COM | 22822V101 |
| RNAM | AVIDITY BIOSCIENCES INC | 28,200 | $832K | 0.1% | $29.52 * | $12.92 | +141.0% | COM | 05370A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,718 | $817K | 0.1% | $173.23 | $152.47 | +13.6% | S&P500 EQL WGT | 46137V357 |
| FTV | FORTIVE CORP | 11,130 | $815K | 0.1% | $73.18 * | $49.92 | +10.1% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 4,605 | $764K | 0.1% | $165.83 * | $134.34 | +20.7% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,587 | $730K | 0.1% | $63.00 | $32.26 | +95.3% | NASDAQ CYB ETF | 33734X846 |
| WY | WEYERHAEUSER CO MTN BE | 24,803 | $726K | 0.1% | $29.28 * | $28.86 | -1.1% | COM NEW | 962166104 |
| VLTO | VERALTO CORP | 7,426 | $724K | 0.1% | $97.45 | $76.23 | +27.4% | COM SHS | 92338C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,673 | $701K | 0.1% | $20.22 * | $19.71 | -2.6% | COM | 42250P103 |
| TXG | 10X GENOMICS INC | 80,257 | $701K | 0.1% | $8.73 | $37.90 | -77.0% | CL A COM | 88025U109 |
| NUE | NUCOR CORP | 5,640 | $679K | 0.1% | $120.33 | $92.40 | +28.7% | COM | 670346105 |
| ZG | ZILLOW GROUP INC | 10,077 | $674K | 0.1% | $66.86 | $73.92 | -9.5% | CL A | 98954M101 |
| — | CALAMOS CONV & HIGH INCOME F | 64,293 | $649K | 0.1% | $10.10 | $12.69 | — | COM SHS | 12811P108 |
| NFLX | NETFLIX INC | 684 | $638K | 0.1% | $932.53 * | $51.35 | +81.6% | COM | 64110L106 |
| IOO | ISHARES TR | 6,596 | $635K | 0.1% | $96.29 | $81.84 | +17.7% | GLOBAL 100 ETF | 464287572 |
| LFMD | LIFEMD INC | 115,342 | $627K | 0.1% | $5.44 | $5.48 | -0.7% | COM | 53216B104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 515,734 | $609K | 0.1% | $1.18 | $2.15 | -45.1% | COM | 69404D108 |
| MP | MP MATERIALS CORP | 24,263 | $592K | 0.1% | $24.41 | $27.50 | -11.2% | COM CL A | 553368101 |
| WMT | WALMART INC | 6,661 | $585K | 0.1% | $87.79 | $63.11 | +38.2% | COM | 931142103 |
| FLTR | VANECK ETF TRUST | 22,710 | $580K | 0.1% | $25.55 | $25.23 | +1.3% | IG FLOATING RATE | 92189F486 |
| MRK | MERCK & CO INC | 6,431 | $577K | 0.1% | $89.76 * | $65.14 | +34.0% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,074 | $573K | 0.1% | $533.55 | $481.27 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| FLG | FLAGSTAR FINANCIAL INC | 49,089 | $570K | 0.1% | $11.62 | $10.64 | +9.0% | COM NEW | 649445400 |
| ENB | ENBRIDGE INC | 12,836 | $569K | 0.1% | $44.31 * | $39.53 | +7.4% | COM | 29250N105 |
| CUBE | CUBESMART | 13,303 | $568K | 0.1% | $42.71 | $39.48 | — | COM | 229663109 |
| SCHD | SCHWAB STRATEGIC TR | 20,240 | $566K | 0.1% | $27.96 | $26.16 | +6.9% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 979 | $550K | 0.1% | $561.94 | $442.09 | +27.1% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 5,944 | $547K | 0.1% | $91.95 * | $60.18 | +49.1% | COM | 842587107 |
| SOLV | SOLVENTUM CORP | 7,081 | $538K | 0.1% | $76.04 | $60.90 | +24.9% | COM SHS | 83444M101 |
| IWM | ISHARES TR | 2,681 | $535K | 0.1% | $199.48 | $203.28 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 2,771 | $521K | 0.1% | $188.19 | $123.45 | +52.4% | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 630 | $502K | 0.1% | $796.14 * | $150.94 | +5.5% | COM | 81762P102 |
| ABNB | AIRBNB INC | 4,054 | $484K | 0.1% | $119.46 | $146.26 | -18.3% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 1,460 | $481K | 0.1% | $329.78 | $280.49 | +16.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,285 | $471K | 0.1% | $366.61 | $285.33 | +26.1% | COM | 437076102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,001 | $470K | 0.1% | $22.38 | $19.14 | +16.9% | COM | 83012A109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $467K | 0.1% | $116.63 | $59.77 | +95.1% | COM | 05464T104 |
| VTI | VANGUARD INDEX FDS | 1,685 | $463K | 0.1% | $274.92 | $214.81 | +27.9% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,465 | $458K | 0.1% | $312.30 | $193.81 | +58.4% | COM | 580135101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,024 | $455K | 0.1% | $14.66 * | $9.53 | +41.2% | COM | 69121K104 |
| AMAT | APPLIED MATLS INC | 3,002 | $436K | 0.1% | $145.11 | $129.27 | +11.4% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 1,788 | $423K | 0.1% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 2,045 | $422K | 0.1% | $206.53 * | $90.26 | +14.4% | TECHNOLOGY | 81369Y803 |
| ACWX | ISHARES TR | 7,561 | $419K | 0.1% | $55.45 | $49.39 | +12.3% | MSCI ACWI EX US | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 15,904 | $417K | 0.1% | $26.20 | $26.85 | -2.4% | US MID-CAP ETF | 808524508 |
| FSLR | FIRST SOLAR INC | 3,094 | $391K | 0.1% | $126.43 | $162.95 | -22.4% | COM | 336433107 |
| PSA | PUBLIC STORAGE OPER CO | 1,277 | $382K | 0.1% | $299.21 * | $172.52 | +68.1% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 5,292 | $380K | 0.1% | $71.79 | $46.69 | +51.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,799 | $371K | 0.1% | $132.67 | $54.79 | +138.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,454 | $355K | 0.1% | $102.74 | $105.82 | -2.9% | COM | 007903107 |
| AMGN | AMGEN INC | 1,116 | $348K | 0.1% | $311.50 * | $253.48 | +20.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 8,311 | $347K | 0.1% | $41.73 | $34.11 | +20.3% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 8,292 | $347K | 0.1% | $41.80 * | $41.90 | -2.6% | COM STK | 806857108 |
| SCHV | SCHWAB STRATEGIC TR | 12,987 | $345K | 0.1% | $26.58 | $25.46 | +4.4% | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 4,758 | $341K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 14,518 | $340K | 0.1% | $23.43 | $23.80 | -1.5% | US SML CAP ETF | 808524607 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,704 | $325K | 0.1% | $19.48 | $19.46 | +0.1% | BULSHS 2026 CB | 46138J791 |
| GE | GE AEROSPACE | 1,615 | $323K | 0.1% | $200.21 | $195.73 | +1.9% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 5,029 | $310K | 0.1% | $61.57 | $93.72 | -34.5% | COM | 573874104 |
| ADBE | ADOBE INC | 772 | $296K | 0.1% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 1,717 | $296K | 0.1% | $172.30 | $165.17 | +4.3% | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,740 | $289K | 0.1% | $166.00 | $121.32 | +36.8% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,363 | $289K | 0.1% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,884 | $287K | 0.1% | $20.68 | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| XLE | SELECT SECTOR SPDR TR | 3,021 | $282K | 0.0% | $93.46 * | $40.16 | +16.3% | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 1,867 | $266K | 0.0% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 3,735 | $265K | 0.0% | $70.89 * | $58.02 | +19.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,141 | $264K | 0.0% | $231.51 | $151.55 | +51.1% | COM | 94106L109 |
| SRLN | SSGA ACTIVE ETF TR | 6,314 | $260K | 0.0% | $41.13 | $41.65 | -1.3% | BLACKSTONE SENR | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 580 | $259K | 0.0% | $446.87 * | $370.68 | +17.9% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,284 | $249K | 0.0% | $193.99 | $175.68 | +10.4% | DIV APP ETF | 921908844 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,542 | $249K | 0.0% | $32.99 | $36.98 | — | SHS | 09258G104 |
| MPC | MARATHON PETE CORP | 1,606 | $234K | 0.0% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| MS | MORGAN STANLEY | 1,970 | $230K | 0.0% | $116.67 * | $119.68 | -4.5% | COM NEW | 617446448 |
| PRCH | PORCH GROUP INC | 31,352 | $229K | 0.0% | $7.29 | $1.57 | +364.0% | COM | 733245104 |
| AXP | AMERICAN EXPRESS CO | 845 | $227K | 0.0% | $269.05 | $156.82 | +69.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 413 | $226K | 0.0% | $547.53 | $514.68 | +6.0% | CL A | 57636Q104 |
| MSTR | MICROSTRATEGY INC | 776 | $224K | 0.0% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| VOO | VANGUARD INDEX FDS | 435 | $223K | 0.0% | $513.42 | $541.55 | -5.1% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 1,401 | $222K | 0.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 11,225 | $222K | 0.0% | $19.77 | $19.77 | — | COM | 85571B105 |
| IEFA | ISHARES TR | 2,881 | $218K | 0.0% | $75.64 | $66.95 | +13.0% | CORE MSCI EAFE | 46432F842 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,799 | $218K | 0.0% | $120.90 | $107.98 | +12.0% | SHS | 337344105 |
| DES | WISDOMTREE TR | 6,726 | $215K | 0.0% | $31.96 | $35.37 | -9.6% | US SMALLCAP DIVD | 97717W604 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,944 | $207K | 0.0% | $29.79 | $35.86 | — | LP INT UNIT | G16252101 |
| KBH | KB HOME | 3,550 | $206K | 0.0% | $58.12 | $76.07 | -24.9% | COM | 48666K109 |
| SCHG | SCHWAB STRATEGIC TR | 8,176 | $205K | 0.0% | $25.04 | $26.02 | -3.8% | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 2,286 | $201K | 0.0% | $87.99 | $85.80 | +2.6% | MRNGSTR WDE MOAT | 92189F643 |
| UDMY | UDEMY INC | 18,000 | $140K | 0.0% | $7.76 | $8.06 | -3.7% | COM | 902685106 |
| — | INVESCO CALIF VALUE MUN INCO | 11,779 | $125K | 0.0% | $10.61 | $13.16 | — | COM | 46132H106 |
| MARA | MARA HOLDINGS INC | 10,162 | $117K | 0.0% | $11.50 | $15.91 | -27.7% | COM | 565788106 |
| LIDR | AEYE INC | 78,167 | $44,563 | 0.0% | $0.57 | $1.45 | -60.7% | CL A NEW | 008183204 |
| — | MOVANO INC | 22,933 | $41,967 | 0.0% | $1.83 | $5.40 | — | COM NEW | 62459M206 |
| PLBY | PLBY GROUP INC | 22,089 | $24,298 | 0.0% | $1.10 | $1.79 | -38.4% | COM | 72814P109 |
| TNYA | TENAYA THERAPEUTICS INC | 15,000 | $8,552 | 0.0% | $0.57 | $0.99 | -42.2% | COM | 87990A106 |