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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,278,735 | $52.52M | 9.2% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,601,111 | $37.13M | 6.5% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,034 | $26.65M | 4.7% | $198.82 | +144.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 110,043 | $24.44M | 4.3% | $110.59 | +108.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 99,801 | $18.99M | 3.3% | $123.74 | +75.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 113,428 | $17.72M | 3.1% | $113.54 | +60.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 104,748 | $17.52M | 3.1% | $108.08 | +39.2% | COM | 166764100 |
| SH | PROSHARES TR | 371,316 | $16.55M | 2.9% | $43.39 | — | SHORT S&P 500 NE | 74349Y753 |
| BX | BLACKSTONE INC | 101,837 | $14.23M | 2.5% | $62.74 | +152.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 57,543 | $14.12M | 2.5% | $94.63 | +165.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 23,840 | $13.74M | 2.4% | $224.51 | +186.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 32,899 | $12.35M | 2.2% | $251.26 | +61.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 54,724 | $11.47M | 2.0% | $82.13 | +130.6% | COM | 00287Y109 |
| KKR | KKR & CO INC | 97,923 | $11.32M | 2.0% | $41.09 | +233.2% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 311,892 | $8.898M | 1.6% | $12.84 | +107.9% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 113,324 | $8.257M | 1.4% | $70.76 | +1.8% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 51,119 | $7.905M | 1.4% | $110.96 | +62.8% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 39,112 | $6.674M | 1.2% | $163.29 | +13.2% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 61,460 | $6.661M | 1.2% | $98.83 | +28.2% | COM | 67066G104 |
| V | VISA INC | 18,648 | $6.535M | 1.1% | $128.68 | +161.4% | COM CL A | 92826C839 |
| — | PERFORMANT HEALTHCARE INC | 2,194,406 | $6.495M | 1.1% | $2.43 | — | COM | 71377E105 |
| PSQ | PROSHARES TR | 152,976 | $6.215M | 1.1% | $40.03 | — | SHORT QQQ | 74349Y837 |
| PSX | PHILLIPS 66 | 49,073 | $6.06M | 1.1% | $72.76 | +63.9% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 11,161 | $5.846M | 1.0% | $289.71 | +72.4% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 247,028 | $5.474M | 1.0% | $10.02 | +108.0% | COM | 04010L103 |
| BLK | BLACKROCK INC | 5,740 | $5.433M | 1.0% | $990.01 | -2.8% | COM | 09290D101 |
| CB | CHUBB LIMITED | 17,743 | $5.358M | 0.9% | $277.52 | -0.5% | COM | H1467J104 |
| EXTR | EXTREME NETWORKS | 379,895 | $5.026M | 0.9% | $10.62 | +47.5% | COM | 30226D106 |
| COST | COSTCO WHSL CORP NEW | 5,164 | $4.884M | 0.9% | $525.16 | +84.8% | COM | 22160K105 |
| NKE | NIKE INC | 75,989 | $4.824M | 0.8% | $82.59 | -12.8% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 23,314 | $4.779M | 0.8% | $129.72 | +67.3% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,285 | $4.72M | 0.8% | $45.05 | — | FTSE EMR MKT ETF | 922042858 |
| Z | ZILLOW GROUP INC | 67,950 | $4.659M | 0.8% | $67.82 | +12.7% | CL C CAP STK | 98954M200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,829 | $4.393M | 0.8% | $284.09 | +90.0% | COM | 883556102 |
| SKY | CHAMPION HOMES INC | 44,232 | $4.191M | 0.7% | $65.82 | +45.7% | COM | 830830105 |
| KLAC | KLA CORP | 5,910 | $4.018M | 0.7% | $65.71 | +987.9% | COM NEW | 482480100 |
| CYTK | CYTOKINETICS INC | 99,125 | $3.984M | 0.7% | $39.79 | +15.5% | COM NEW | 23282W605 |
| WYNN | WYNN RESORTS LTD | 47,236 | $3.944M | 0.7% | $87.10 | -2.9% | COM | 983134107 |
| IBB | ISHARES TR | 30,626 | $3.917M | 0.7% | $127.41 | — | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 26,348 | $3.851M | 0.7% | $126.17 | +34.5% | CL A | 833445109 |
| FORM | FORMFACTOR INC | 120,270 | $3.402M | 0.6% | $31.90 | +15.2% | COM | 346375108 |
| GS | GOLDMAN SACHS GROUP INC | 6,053 | $3.307M | 0.6% | $590.71 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 19,087 | $3.255M | 0.6% | $173.09 | 0.0% | COM | 097023105 |
| WDAY | WORKDAY INC | 13,911 | $3.249M | 0.6% | $206.19 | +23.8% | CL A | 98138H101 |
| TGT | TARGET CORP | 30,043 | $3.135M | 0.5% | $133.98 | -10.3% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,166 | $2.938M | 0.5% | $46.00 | +20.6% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 72,570 | $2.748M | 0.5% | $21.30 | +77.6% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 4,907 | $2.745M | 0.5% | $548.26 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 15,548 | $2.603M | 0.5% | $168.68 | +24.4% | COM | 11135F101 |
| OIH | VANECK ETF TRUST | 9,114 | $2.389M | 0.4% | $222.27 | — | OIL SERVICES ETF | 92189H607 |
| PCG | PG&E CORP | 138,920 | $2.387M | 0.4% | $16.45 | 0.0% | COM | 69331C108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 127,874 | $2.321M | 0.4% | $24.68 | -9.5% | COM NEW | 15117B202 |
| INTC | INTEL CORP | 101,779 | $2.311M | 0.4% | $33.29 | -34.3% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 4,731 | $2.218M | 0.4% | $488.10 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 31,187 | $2.214M | 0.4% | $54.50 | +36.8% | COM NEW | 172967424 |
| TSLA | TESLA INC | 7,574 | $1.963M | 0.3% | $268.11 | +24.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 3,826 | $1.895M | 0.3% | $320.11 | +72.8% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 13,494 | $1.859M | 0.3% | $59.87 | +110.3% | COM | 14149Y108 |
| VEEV | VEEVA SYS INC | 6,992 | $1.62M | 0.3% | $183.43 | +24.6% | CL A COM | 922475108 |
| TNET | TRINET GROUP INC | 19,770 | $1.567M | 0.3% | $65.18 | +25.4% | COM | 896288107 |
| GILD | GILEAD SCIENCES INC | 13,704 | $1.536M | 0.3% | $58.55 | +71.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 24,848 | $1.533M | 0.3% | $48.22 | +24.6% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 15,544 | $1.499M | 0.3% | $67.36 | — | COMMUNICATION | 81369Y852 |
| TOST | TOAST INC | 43,777 | $1.452M | 0.3% | $18.62 | +101.1% | CL A | 888787108 |
| DEM | WISDOMTREE TR | 34,227 | $1.44M | 0.3% | $38.51 | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO SR INCOME TR | 373,897 | $1.402M | 0.2% | $4.15 | — | COM | 46131H107 |
| LRCX | LAM RESEARCH CORP | 19,214 | $1.397M | 0.2% | $75.22 | +3.8% | COM NEW | 512807306 |
| MMM | 3M CO | 9,469 | $1.391M | 0.2% | $82.12 | +76.0% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 15,081 | $1.375M | 0.2% | $50.47 | +106.5% | CL C | 24703L202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 203,829 | $1.36M | 0.2% | $12.47 | -20.8% | COM | 77313F106 |
| GLD | SPDR GOLD TR | 4,712 | $1.358M | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 7,921 | $1.35M | 0.2% | $119.61 | +37.1% | COM | 742718109 |
| MGRC | MCGRATH RENTCORP | 12,099 | $1.348M | 0.2% | $70.24 | +68.3% | COM | 580589109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,015 | $1.33M | 0.2% | $126.07 | +2.4% | COM | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,739 | $1.318M | 0.2% | $190.84 | +99.7% | CL A | 22788C105 |
| SSD | SIMPSON MFG INC | 8,072 | $1.268M | 0.2% | $84.51 | +92.9% | COM | 829073105 |
| XOM | EXXON MOBIL CORP | 10,604 | $1.261M | 0.2% | $88.10 | +21.7% | COM | 30231G102 |
| INTU | INTUIT | 2,022 | $1.241M | 0.2% | $224.41 | +166.2% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 14,135 | $1.228M | 0.2% | $98.67 | -3.0% | COM | 595112103 |
| ROST | ROSS STORES INC | 9,536 | $1.219M | 0.2% | $89.64 | +54.5% | COM | 778296103 |
| COO | COOPER COS INC | 14,421 | $1.216M | 0.2% | $96.22 | -6.9% | COM | 216648501 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,574 | $1.197M | 0.2% | $42.88 | — | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 7,690 | $1.181M | 0.2% | $109.54 | +45.8% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,968 | $1.179M | 0.2% | $66.07 | +32.9% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,899 | $1.175M | 0.2% | $35.17 | +12.6% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 5,811 | $1.147M | 0.2% | $173.08 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 1,377 | $1.138M | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,417 | $1.098M | 0.2% | $128.04 | +87.0% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,047 | $1.098M | 0.2% | $69.77 | +41.1% | COM | 025537101 |
| ORCL | ORACLE CORP | 7,758 | $1.085M | 0.2% | $79.24 | +103.9% | COM | 68389X105 |
| CRM | SALESFORCE INC | 3,990 | $1.071M | 0.2% | $227.91 | +35.6% | COM | 79466L302 |
| CMS | CMS ENERGY CORP | 14,204 | $1.067M | 0.2% | $47.08 | +44.5% | COM | 125896100 |
| GDYN | GRID DYNAMICS HLDGS INC | 67,307 | $1.053M | 0.2% | $14.28 | +40.4% | CL A | 39813G109 |
| WMB | WILLIAMS COS INC | 16,712 | $999K | 0.2% | $29.03 | +90.9% | COM | 969457100 |
| PFE | PFIZER INC | 36,913 | $935K | 0.2% | $27.72 | -10.9% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 15,343 | $905K | 0.2% | $36.35 | — | ISHARES NEW | 464285204 |
| FIVN | FIVE9 INC | 32,106 | $872K | 0.2% | $63.93 | -42.6% | COM | 338307101 |
| XLU | SELECT SECTOR SPDR TR | 10,872 | $857K | 0.2% | $80.45 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 38,566 | $852K | 0.1% | $33.91 | — | US LRG CAP ETF | 808524201 |
| PNW | PINNACLE WEST CAP CORP | 8,866 | $844K | 0.1% | $61.63 | +40.1% | COM | 723484101 |
| KRP | KIMBELL RTY PARTNERS LP | 60,055 | $841K | 0.1% | $16.25 | — | UNIT | 49435R102 |
| HTGC | HERCULES CAPITAL INC | 43,682 | $839K | 0.1% | $15.14 | +33.4% | COM | 427096508 |
| CCI | CROWN CASTLE INC | 7,988 | $833K | 0.1% | $92.32 | -3.5% | COM | 22822V101 |
| RNAM | AVIDITY BIOSCIENCES INC | 28,200 | $832K | 0.1% | $12.92 | +141.0% | COM | 05370A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,718 | $817K | 0.1% | $163.07 | — | S&P500 EQL WGT | 46137V357 |
| FTV | FORTIVE CORP | 11,130 | $815K | 0.1% | $49.92 | +17.1% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 4,605 | $764K | 0.1% | $134.34 | +13.5% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,587 | $730K | 0.1% | $32.22 | — | NASDAQ CYB ETF | 33734X846 |
| WY | WEYERHAEUSER CO MTN BE | 24,803 | $726K | 0.1% | $28.86 | 0.0% | COM NEW | 962166104 |
| VLTO | VERALTO CORP | 7,426 | $724K | 0.1% | $76.23 | +30.4% | COM SHS | 92338C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,673 | $701K | 0.1% | $19.71 | -3.3% | COM | 42250P103 |
| TXG | 10X GENOMICS INC | 80,257 | $701K | 0.1% | $37.90 | -66.7% | CL A COM | 88025U109 |
| NUE | NUCOR CORP | 5,640 | $679K | 0.1% | $92.40 | +37.2% | COM | 670346105 |
| ZG | ZILLOW GROUP INC | 10,077 | $674K | 0.1% | $73.92 | 0.0% | CL A | 98954M101 |
| — | CALAMOS CONV & HIGH INCOME F | 64,293 | $649K | 0.1% | $12.69 | — | COM SHS | 12811P108 |
| NFLX | NETFLIX INC | 684 | $638K | 0.1% | $51.35 | +85.2% | COM | 64110L106 |
| IOO | ISHARES TR | 6,596 | $635K | 0.1% | $80.22 | — | GLOBAL 100 ETF | 464287572 |
| LFMD | LIFEMD INC | 115,342 | $627K | 0.1% | $5.48 | +3.6% | COM | 53216B104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 515,734 | $609K | 0.1% | $2.15 | -28.6% | COM | 69404D108 |
| MP | MP MATERIALS CORP | 24,263 | $592K | 0.1% | $27.50 | -15.5% | COM CL A | 553368101 |
| WMT | WALMART INC | 6,661 | $585K | 0.1% | $63.11 | +47.3% | COM | 931142103 |
| FLTR | VANECK ETF TRUST | 22,710 | $580K | 0.1% | $25.23 | — | IG FLOATING RATE | 92189F486 |
| MRK | MERCK & CO INC | 6,431 | $577K | 0.1% | $65.14 | +38.4% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,074 | $573K | 0.1% | $513.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLG | FLAGSTAR FINANCIAL INC | 49,089 | $570K | 0.1% | $10.64 | +5.4% | COM NEW | 649445400 |
| ENB | ENBRIDGE INC | 12,836 | $569K | 0.1% | $39.53 | +4.7% | COM | 29250N105 |
| CUBE | CUBESMART | 13,303 | $568K | 0.1% | $39.48 | — | COM | 229663109 |
| SCHD | SCHWAB STRATEGIC TR | 20,240 | $566K | 0.1% | $40.08 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 979 | $550K | 0.1% | $448.51 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 5,944 | $547K | 0.1% | $60.18 | +39.8% | COM | 842587107 |
| SOLV | SOLVENTUM CORP | 7,081 | $538K | 0.1% | $60.90 | +22.3% | COM SHS | 83444M101 |
| IWM | ISHARES TR | 2,681 | $535K | 0.1% | $210.82 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 2,771 | $521K | 0.1% | $117.15 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 630 | $502K | 0.1% | $150.94 | +27.7% | COM | 81762P102 |
| ABNB | AIRBNB INC | 4,054 | $484K | 0.1% | $146.26 | -8.4% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 1,460 | $481K | 0.1% | $280.49 | +25.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,285 | $471K | 0.1% | $285.33 | +33.4% | COM | 437076102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,001 | $470K | 0.1% | $19.14 | +16.3% | COM | 83012A109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $467K | 0.1% | $59.77 | +90.6% | COM | 05464T104 |
| VTI | VANGUARD INDEX FDS | 1,685 | $463K | 0.1% | $215.09 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,465 | $458K | 0.1% | $193.81 | +51.1% | COM | 580135101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,024 | $455K | 0.1% | $9.53 | +40.9% | COM | 69121K104 |
| AMAT | APPLIED MATLS INC | 3,002 | $436K | 0.1% | $129.27 | +28.9% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 1,788 | $423K | 0.1% | $239.35 | 0.0% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 2,045 | $422K | 0.1% | $175.68 | — | TECHNOLOGY | 81369Y803 |
| ACWX | ISHARES TR | 7,561 | $419K | 0.1% | $51.84 | — | MSCI ACWI EX US | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 15,904 | $417K | 0.1% | $43.48 | — | US MID-CAP ETF | 808524508 |
| FSLR | FIRST SOLAR INC | 3,094 | $391K | 0.1% | $162.95 | -4.2% | COM | 336433107 |
| PSA | PUBLIC STORAGE OPER CO | 1,277 | $382K | 0.1% | $172.52 | +66.7% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 5,292 | $380K | 0.1% | $46.69 | +57.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,799 | $371K | 0.1% | $54.79 | +129.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,454 | $355K | 0.1% | $105.82 | +5.1% | COM | 007903107 |
| AMGN | AMGEN INC | 1,116 | $348K | 0.1% | $253.48 | +13.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 8,311 | $347K | 0.1% | $34.11 | +27.9% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 8,292 | $347K | 0.1% | $41.90 | -4.8% | COM STK | 806857108 |
| SCHV | SCHWAB STRATEGIC TR | 12,987 | $345K | 0.1% | $40.63 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 4,758 | $341K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 14,518 | $340K | 0.1% | $37.87 | — | US SML CAP ETF | 808524607 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,704 | $325K | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| GE | GE AEROSPACE | 1,615 | $323K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 5,029 | $310K | 0.1% | $93.72 | +3.2% | COM | 573874104 |
| ADBE | ADOBE INC | 772 | $296K | 0.1% | $495.13 | -13.4% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 1,717 | $296K | 0.1% | $167.70 | — | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,740 | $289K | 0.1% | $121.45 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,363 | $289K | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,884 | $287K | 0.1% | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| XLE | SELECT SECTOR SPDR TR | 3,021 | $282K | 0.0% | $78.56 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 1,867 | $266K | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 3,735 | $265K | 0.0% | $58.02 | +18.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,141 | $264K | 0.0% | $151.55 | +44.1% | COM | 94106L109 |
| SRLN | SSGA ACTIVE ETF TR | 6,314 | $260K | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 580 | $259K | 0.0% | $370.68 | +20.9% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,284 | $249K | 0.0% | $182.58 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,542 | $249K | 0.0% | $36.98 | — | SHS | 09258G104 |
| MPC | MARATHON PETE CORP | 1,606 | $234K | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| MS | MORGAN STANLEY | 1,970 | $230K | 0.0% | $119.68 | +5.2% | COM NEW | 617446448 |
| PRCH | PORCH GROUP INC | 31,352 | $229K | 0.0% | $1.57 | +244.9% | COM | 733245104 |
| AXP | AMERICAN EXPRESS CO | 845 | $227K | 0.0% | $156.82 | +86.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 413 | $226K | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| MSTR | MICROSTRATEGY INC | 776 | $224K | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| VOO | VANGUARD INDEX FDS | 435 | $223K | 0.0% | $537.10 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 1,401 | $222K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 11,225 | $222K | 0.0% | $19.77 | — | COM | 85571B105 |
| IEFA | ISHARES TR | 2,881 | $218K | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,799 | $218K | 0.0% | $104.58 | — | SHS | 337344105 |
| DES | WISDOMTREE TR | 6,726 | $215K | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,944 | $207K | 0.0% | $35.86 | — | LP INT UNIT | G16252101 |
| KBH | KB HOME | 3,550 | $206K | 0.0% | $76.07 | -17.8% | COM | 48666K109 |
| SCHG | SCHWAB STRATEGIC TR | 8,176 | $205K | 0.0% | $44.28 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 2,286 | $201K | 0.0% | $89.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| UDMY | UDEMY INC | 18,000 | $140K | 0.0% | $8.06 | +5.6% | COM | 902685106 |
| — | INVESCO CALIF VALUE MUN INCO | 11,779 | $125K | 0.0% | $13.16 | — | COM | 46132H106 |
| MARA | MARA HOLDINGS INC | 10,162 | $117K | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| LIDR | AEYE INC | 78,167 | $44,563 | 0.0% | $1.45 | -35.2% | CL A NEW | 008183204 |
| — | MOVANO INC | 22,933 | $41,967 | 0.0% | $5.40 | — | COM NEW | 62459M206 |
| PLBY | PLBY GROUP INC | 22,089 | $24,298 | 0.0% | $1.79 | -12.5% | COM | 72814P109 |
| TNYA | TENAYA THERAPEUTICS INC | 15,000 | $8,552 | 0.0% | $0.99 | 0.0% | COM | 87990A106 |