CIK: 0001335851 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $1,207,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 498,103 | $110,644 | 9.2% | $87.09 | +165.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 809,781 | $87,764 | 7.3% | $94.72 | +33.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 213,930 | $80,307 | 6.6% | $63.98 | +533.2% | COM | 594918104 |
| V | VISA INC | 159,157 | $55,778 | 4.6% | $92.78 | +262.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 292,172 | $55,589 | 4.6% | $120.09 | +80.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 339,175 | $52,450 | 4.3% | $106.06 | +70.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,987 | $44,730 | 3.7% | $186.11 | +161.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 160,653 | $39,408 | 3.3% | $55.74 | +350.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 155,707 | $32,624 | 2.7% | $87.40 | +116.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 33,781 | $31,950 | 2.6% | $196.67 | +393.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 184,695 | $30,898 | 2.6% | $110.88 | +35.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,358 | $30,034 | 2.5% | $161.51 | +234.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 330,487 | $29,665 | 2.5% | $52.48 | +71.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 115,853 | $24,532 | 2.0% | $178.07 | +11.4% | COM | 438516106 |
| MCK | MCKESSON CORP | 35,257 | $23,728 | 2.0% | $174.71 | +252.5% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 43,120 | $23,556 | 2.0% | $192.80 | +206.4% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 224,067 | $22,604 | 1.9% | $25.37 | +296.9% | COM | 101137107 |
| GOOG | ALPHABET INC | 132,396 | $20,684 | 1.7% | $106.65 | +71.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 94,203 | $19,312 | 1.6% | $82.96 | +161.5% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 40,507 | $18,994 | 1.6% | $252.33 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 121,144 | $18,609 | 1.5% | $96.44 | +65.6% | COM | 747525103 |
| ADBE | ADOBE INC | 47,459 | $18,202 | 1.5% | $243.19 | +76.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 44,738 | $16,396 | 1.4% | $158.77 | +139.8% | COM | 437076102 |
| PFE | PFIZER INC | 593,159 | $15,031 | 1.2% | $24.87 | -0.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 83,079 | $13,778 | 1.1% | $131.75 | +15.7% | COM | 478160104 |
| KKR | KKR & CO INC | 115,155 | $13,313 | 1.1% | $25.80 | +430.6% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 123,088 | $12,646 | 1.0% | $118.86 | -6.5% | COM | 007903107 |
| ZTS | ZOETIS INC | 76,512 | $12,598 | 1.0% | $117.19 | +40.4% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 31,865 | $11,862 | 1.0% | $164.13 | +129.7% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 247,067 | $9,354 | 0.8% | $36.63 | +3.2% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 88,333 | $8,719 | 0.7% | $109.14 | -2.6% | COM | 254687106 |
| FTNT | FORTINET INC | 90,000 | $8,663 | 0.7% | $48.26 | +110.1% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 298,389 | $8,513 | 0.7% | $15.67 | +70.4% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 105,088 | $8,226 | 0.7% | $66.96 | +16.0% | COM | 808513105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 304,762 | $7,619 | 0.6% | $38.02 | -14.5% | COM | 12769G100 |
| MS | MORGAN STANLEY | 61,924 | $7,225 | 0.6% | $83.50 | +50.8% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 20,010 | $5,370 | 0.4% | $187.34 | +65.0% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 26,220 | $5,288 | 0.4% | $125.54 | +69.6% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 9,561 | $5,241 | 0.4% | $356.90 | +51.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 9,072 | $5,075 | 0.4% | $416.12 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,910 | $5,007 | 0.4% | $387.15 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 33,314 | $4,995 | 0.4% | $107.83 | +33.1% | COM | 713448108 |
| BX | BLACKSTONE INC | 34,466 | $4,818 | 0.4% | $51.55 | +206.9% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 27,535 | $4,693 | 0.4% | $123.32 | +32.9% | COM | 742718109 |
| META | META PLATFORMS INC | 8,056 | $4,643 | 0.4% | $388.35 | +65.6% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 65,860 | $4,573 | 0.4% | $99.29 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 34,555 | $4,569 | 0.4% | $72.69 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 5,387 | $4,449 | 0.4% | $569.50 | +45.2% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 15,386 | $4,229 | 0.4% | $168.15 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 7,980 | $4,055 | 0.3% | $322.30 | +57.5% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 12,119 | $3,786 | 0.3% | $157.15 | +86.4% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,459 | $3,740 | 0.3% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| GSST | GOLDMAN SACHS ETF TR | 69,250 | $3,500 | 0.3% | $50.33 | — | ULTRA SHORT BOND | 381430230 |
| LOW | LOWES COS INC | 13,923 | $3,247 | 0.3% | $223.41 | +8.3% | COM | 548661107 |
| MPLX | MPLX LP | 59,900 | $3,206 | 0.3% | $47.21 | — | COM UNIT REP LTD | 55336V100 |
| — | GABELLI DIVID & INCOME TR | 125,909 | $3,038 | 0.3% | $20.68 | — | COM | 36242H104 |
| MRVL | MARVELL TECHNOLOGY INC | 48,330 | $2,976 | 0.2% | $72.39 | +33.6% | COM | 573874104 |
| GLD | SPDR GOLD TR | 10,056 | $2,898 | 0.2% | $182.57 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 10,603 | $2,853 | 0.2% | $98.74 | +196.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 21,131 | $2,803 | 0.2% | $71.34 | +75.9% | COM | 002824100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37,955 | $2,801 | 0.2% | $55.99 | — | ACTIVE GROWTH | 46654Q609 |
| OXY | OCCIDENTAL PETE CORP | 55,200 | $2,725 | 0.2% | $56.23 | -14.9% | COM | 674599105 |
| GPIX | GOLDMAN SACHS ETF TR | 55,754 | $2,599 | 0.2% | $45.42 | — | S&P 500 CORE PRE | 38149W622 |
| — | BANK AMERICA CORP | 1,942 | $2,398 | 0.2% | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,500 | $2,373 | 0.2% | $30.70 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 16,194 | $2,264 | 0.2% | $81.56 | +98.1% | COM | 68389X105 |
| GSEW | GOLDMAN SACHS ETF TR | 24,745 | $1,882 | 0.2% | $71.12 | — | EQUAL WEIGHT US | 381430438 |
| XOM | EXXON MOBIL CORP | 15,215 | $1,810 | 0.1% | $71.28 | +50.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 14,707 | $1,794 | 0.1% | $72.22 | +53.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 38,747 | $1,758 | 0.1% | $38.12 | +3.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 23,859 | $1,691 | 0.1% | $59.28 | +15.8% | COM | 65339F101 |
| WMT | WALMART INC | 18,827 | $1,653 | 0.1% | $53.41 | +74.0% | COM | 931142103 |
| KR | KROGER CO | 24,054 | $1,628 | 0.1% | $39.88 | +56.2% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 10,905 | $1,594 | 0.1% | $162.51 | +4.4% | CL A | 833445109 |
| TSLA | TESLA INC | 6,116 | $1,585 | 0.1% | $197.54 | +68.7% | COM | 88160R101 |
| QDPL | PACER FDS TR | 40,950 | $1,495 | 0.1% | $29.54 | — | METAURUS CAP 400 | 69374H436 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,860 | $1,455 | 0.1% | $54.55 | +136.6% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 15,010 | $1,406 | 0.1% | $72.82 | +20.6% | COM | 194162103 |
| MMM | 3M CO | 9,556 | $1,403 | 0.1% | $120.75 | +19.7% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,675 | $1,375 | 0.1% | $392.90 | — | S&P 500 ETF SHS | 922908363 |
| APO | APOLLO GLOBAL MGMT INC | 9,145 | $1,252 | 0.1% | $115.99 | +30.9% | COM | 03769M106 |
| ET | ENERGY TRANSFER L P | 66,500 | $1,236 | 0.1% | $18.95 | — | COM UT LTD PTN | 29273V100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,109 | $1,192 | 0.1% | $50.17 | — | US QUALTY FCTR | 46641Q761 |
| FDVV | FIDELITY COVINGTON TRUST | 22,800 | $1,131 | 0.1% | $35.62 | — | HIGH DIVID ETF | 316092840 |
| ACN | ACCENTURE PLC IRELAND | 3,586 | $1,119 | 0.1% | $270.02 | +29.4% | SHS CLASS A | G1151C101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 16,305 | $1,096 | 0.1% | $66.13 | — | U S TECH LEADERS | 46654Q732 |
| MAR | MARRIOTT INTL INC NEW | 4,387 | $1,045 | 0.1% | $162.96 | +65.3% | CL A | 571903202 |
| GDOC | GOLDMAN SACHS ETF TR | 31,474 | $1,014 | 0.1% | $30.34 | — | FUTURE HEALTH | 38149W770 |
| COP | CONOCOPHILLIPS | 9,400 | $987 | 0.1% | $109.06 | -11.3% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 1,751 | $950 | 0.1% | $389.25 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 6,218 | $884 | 0.1% | $116.21 | +11.7% | COM | 494368103 |
| ACI | ALBERTSONS COS INC | 39,630 | $871 | 0.1% | $18.90 | +5.7% | COMMON STOCK | 013091103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,950 | $851 | 0.1% | $62.31 | -11.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 911 | $850 | 0.1% | $36.13 | +163.2% | COM | 64110L106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,150 | $836 | 0.1% | $63.40 | — | ACTIVE VALUE ETF | 46641Q167 |
| CCJ | CAMECO CORP | 20,165 | $830 | 0.1% | $46.98 | 0.0% | COM | 13321L108 |
| BMRC | BANK MARIN BANCORP | 36,983 | $816 | 0.1% | $27.50 | -17.6% | COM | 063425102 |
| PANW | PALO ALTO NETWORKS INC | 4,703 | $803 | 0.1% | $160.18 | +15.4% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| DHI | D R HORTON INC | 6,165 | $784 | 0.1% | $151.53 | -12.4% | COM | 23331A109 |
| SHOP | SHOPIFY INC | 7,960 | $760 | 0.1% | $66.63 | +63.5% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,456 | $721 | 0.1% | $272.61 | +102.9% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,485 | $720 | 0.1% | $368.75 | +26.4% | COM | 92532F100 |
| INTC | INTEL CORP | 31,552 | $717 | 0.1% | $23.89 | -8.4% | COM | 458140100 |
| TPG | TPG INC | 15,000 | $711 | 0.1% | $45.87 | +27.0% | COM CL A | 872657101 |
| AVGO | BROADCOM INC | 4,219 | $706 | 0.1% | $169.93 | +23.5% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 4,790 | $705 | 0.1% | $136.63 | +8.3% | COM | 189054109 |
| VLTO | VERALTO CORP | 7,195 | $701 | 0.1% | $73.75 | +34.7% | COM SHS | 92338C103 |
| GILD | GILEAD SCIENCES INC | 6,000 | $672 | 0.1% | $68.34 | +47.1% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,647 | $658 | 0.1% | $139.27 | +71.9% | COM | 459200101 |
| BA | BOEING CO | 3,775 | $644 | 0.1% | $205.07 | -15.6% | COM | 097023105 |
| EOG | EOG RES INC | 4,950 | $635 | 0.1% | $112.04 | +11.7% | COM | 26875P101 |
| FLR | FLUOR CORP NEW | 17,000 | $609 | 0.1% | $43.19 | 0.0% | COM | 343412102 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,000 | $580 | 0.0% | $47.06 | — | NASDAQ 100 CORE | 38149W630 |
| XLK | SELECT SECTOR SPDR TR | 2,793 | $577 | 0.0% | $184.00 | — | TECHNOLOGY | 81369Y803 |
| NDAQ | NASDAQ INC | 7,270 | $552 | 0.0% | $62.04 | +25.4% | COM | 631103108 |
| IJH | ISHARES TR | 9,400 | $548 | 0.0% | $93.63 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $544 | 0.0% | $482.55 | +3.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 5,470 | $537 | 0.0% | $93.02 | +8.6% | COM | 855244109 |
| IEFA | ISHARES TR | 7,081 | $536 | 0.0% | $67.55 | — | CORE MSCI EAFE | 46432F842 |
| BINC | BLACKROCK ETF TRUST II | 9,500 | $498 | 0.0% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| ANET | ARISTA NETWORKS INC | 6,192 | $480 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,000 | $477 | 0.0% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| GSLC | GOLDMAN SACHS ETF TR | 4,280 | $471 | 0.0% | $92.03 | — | ACTIVEBETA US LG | 381430503 |
| BAC | BANK AMERICA CORP | 11,074 | $462 | 0.0% | $26.08 | +67.3% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 3,035 | $443 | 0.0% | $132.96 | — | SBI HEALTHCARE | 81369Y209 |
| NTRS | NORTHERN TR CORP | 4,100 | $404 | 0.0% | $84.16 | +22.9% | COM | 665859104 |
| D | DOMINION ENERGY INC | 7,045 | $395 | 0.0% | $50.26 | +4.9% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,263 | $386 | 0.0% | $215.31 | +37.2% | COM | 053015103 |
| IYY | ISHARES TR | 2,820 | $384 | 0.0% | $107.31 | — | DOW JONES US ETF | 464287846 |
| CAT | CATERPILLAR INC | 1,127 | $372 | 0.0% | $254.05 | +38.5% | COM | 149123101 |
| NLR | VANECK ETF TRUST | 5,000 | $366 | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| OKTA | OKTA INC | 3,450 | $363 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| STT | STATE STR CORP | 3,879 | $347 | 0.0% | $74.94 | +23.8% | COM | 857477103 |
| XLY | SELECT SECTOR SPDR TR | 1,754 | $346 | 0.0% | $156.65 | — | SBI CONS DISCR | 81369Y407 |
| CI | THE CIGNA GROUP | 1,000 | $329 | 0.0% | $335.01 | -11.7% | COM | 125523100 |
| ASML | ASML HOLDING N V | 482 | $319 | 0.0% | $741.19 | — | N Y REGISTRY SHS | N07059210 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,250 | $316 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 1,188 | $307 | 0.0% | $264.17 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 1,329 | $304 | 0.0% | $231.88 | -1.9% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $303 | 0.0% | $100.71 | -0.1% | COM | 74144T108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,325 | $298 | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| IWD | ISHARES TR | 1,509 | $284 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| WYNN | WYNN RESORTS LTD | 3,260 | $272 | 0.0% | $93.21 | -9.3% | COM | 983134107 |
| AMGN | AMGEN INC | 829 | $258 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 3,940 | $257 | 0.0% | $76.50 | +1.6% | COM | 70450Y103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,000 | $256 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $248 | 0.0% | $295.03 | -33.5% | COM | 016255101 |
| TEK | BLACKROCK ETF TRUST | 10,900 | $244 | 0.0% | $25.71 | — | ISHARES TECHNOLO | 09290C772 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,060 | $241 | 0.0% | $198.47 | +25.3% | COM | 43300A203 |
| TBF | PROSHARES TR | 10,000 | $236 | 0.0% | $21.13 | — | SHRT 20+YR TRE | 74347X849 |
| SMR | NUSCALE PWR CORP | 16,500 | $234 | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| TT | TRANE TECHNOLOGIES PLC | 655 | $221 | 0.0% | $393.53 | -8.8% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 513 | $220 | 0.0% | $413.62 | +17.5% | COM | 871607107 |
| KO | COCA COLA CO | 3,053 | $219 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 800 | $213 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| KLAC | KLA CORP | 300 | $204 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 1,812 | $202 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| IUSG | ISHARES TR | 1,588 | $202 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| VOX | VANGUARD WORLD FD | 1,359 | $202 | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| NU | NU HLDGS LTD | 13,900 | $142 | 0.0% | $5.07 | +133.0% | ORD SHS CL A | G6683N103 |
| LITP | SPROTT FDS TR | 11,000 | $65 | 0.0% | $5.95 | — | LITHIUM MINERS | 85208P709 |