Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,389,222 | $55.12M | 9.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,075,834 | $48.43M | 7.9% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,655 | $24.61M | 4.0% | $202.61 | +150.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 112,648 | $23.11M | 3.8% | $112.69 | +78.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 101,483 | $22.26M | 3.6% | $124.97 | +58.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 119,293 | $21.16M | 3.4% | $116.06 | +42.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 24,430 | $18.03M | 2.9% | $233.98 | +163.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 58,171 | $16.86M | 2.7% | $96.33 | +162.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 33,586 | $16.71M | 2.7% | $254.97 | +69.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 106,747 | $15.97M | 2.6% | $66.07 | +104.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 108,775 | $15.58M | 2.5% | $109.15 | +25.5% | COM | 166764100 |
| KKR | KKR & CO INC | 100,080 | $13.31M | 2.2% | $42.71 | +173.1% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 123,442 | $11.52M | 1.9% | $71.71 | +14.8% | COM | 90353T100 |
| ABBV | ABBVIE INC | 60,391 | $11.21M | 1.8% | $91.56 | +99.5% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 332,143 | $9.765M | 1.6% | $13.69 | +95.5% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 61,753 | $9.756M | 1.6% | $98.83 | +27.3% | COM | 67066G104 |
| — | PERFORMANT HEALTHCARE INC | 2,424,565 | $9.698M | 1.6% | $2.58 | — | COM | 71377E105 |
| GOOGL | ALPHABET INC | 52,789 | $9.303M | 1.5% | $112.62 | +45.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 42,509 | $8.699M | 1.4% | $165.08 | +12.5% | COM | 697435105 |
| EXTR | EXTREME NETWORKS | 405,202 | $7.273M | 1.2% | $10.88 | +35.4% | COM | 30226D106 |
| V | VISA INC | 18,336 | $6.51M | 1.1% | $128.68 | +169.6% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 28,474 | $6.372M | 1.0% | $130.25 | +38.8% | CL A | 833445109 |
| BLK | BLACKROCK INC | 5,822 | $6.109M | 1.0% | $989.21 | -5.7% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 50,364 | $6.008M | 1.0% | $73.70 | +48.5% | COM | 718546104 |
| NKE | NIKE INC | 82,370 | $5.852M | 1.0% | $80.77 | -26.9% | CL B | 654106103 |
| CB | CHUBB LIMITED | 19,557 | $5.666M | 0.9% | $278.40 | +3.1% | COM | H1467J104 |
| ARCC | ARES CAPITAL CORP | 252,123 | $5.537M | 0.9% | $10.22 | +95.4% | COM | 04010L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,580 | $5.392M | 0.9% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA CORP | 5,896 | $5.281M | 0.9% | $65.71 | +1039.1% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,496 | $5.218M | 0.8% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| Z | ZILLOW GROUP INC | 74,364 | $5.209M | 0.8% | $67.78 | -0.6% | CL C CAP STK | 98954M200 |
| COST | COSTCO WHSL CORP NEW | 5,247 | $5.194M | 0.8% | $532.53 | +86.0% | COM | 22160K105 |
| CYTK | CYTOKINETICS INC | 144,347 | $4.769M | 0.8% | $38.22 | -9.0% | COM NEW | 23282W605 |
| DHR | DANAHER CORPORATION | 23,742 | $4.69M | 0.8% | $130.86 | +47.5% | COM | 235851102 |
| FORM | FORMFACTOR INC | 127,610 | $4.391M | 0.7% | $31.81 | -4.5% | COM | 346375108 |
| GS | GOLDMAN SACHS GROUP INC | 6,111 | $4.325M | 0.7% | $590.71 | -3.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 14,266 | $3.932M | 0.6% | $168.68 | +28.0% | COM | 11135F101 |
| WDAY | WORKDAY INC | 15,485 | $3.716M | 0.6% | $209.99 | +16.0% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,987 | $3.644M | 0.6% | $286.43 | +45.6% | COM | 883556102 |
| PEP | PEPSICO INC | 27,320 | $3.607M | 0.6% | $131.03 | 0.0% | COM | 713448108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 158,717 | $3.23M | 0.5% | $23.67 | -17.8% | COM NEW | 15117B202 |
| FCX | FREEPORT-MCMORAN INC | 74,050 | $3.21M | 0.5% | $21.62 | +74.3% | CL B | 35671D857 |
| C | CITIGROUP INC | 36,649 | $3.12M | 0.5% | $56.99 | +24.9% | COM NEW | 172967424 |
| SKY | CHAMPION HOMES INC | 47,700 | $2.986M | 0.5% | $66.69 | +16.7% | COM | 830830105 |
| SPY | SPDR S&P 500 ETF TR | 4,633 | $2.863M | 0.5% | $548.26 | — | TR UNIT | 78462F103 |
| L | LOEWS CORP | 30,334 | $2.78M | 0.5% | $87.62 | 0.0% | COM | 540424108 |
| QQQ | INVESCO QQQ TR | 4,852 | $2.677M | 0.4% | $489.69 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 19,362 | $2.374M | 0.4% | $61.71 | +64.2% | CL C | 24703L202 |
| CAH | CARDINAL HEALTH INC | 14,057 | $2.362M | 0.4% | $63.36 | +132.2% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 8,637 | $2.355M | 0.4% | $248.42 | +7.1% | COM | 79466L302 |
| INTC | INTEL CORP | 101,600 | $2.276M | 0.4% | $33.29 | -37.7% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,662 | $2.253M | 0.4% | $46.01 | +2.6% | COM | 110122108 |
| TOST | TOAST INC | 50,387 | $2.232M | 0.4% | $21.33 | +84.3% | CL A | 888787108 |
| TSLA | TESLA INC | 6,992 | $2.221M | 0.4% | $268.11 | +12.4% | COM | 88160R101 |
| PCG | PG&E CORP | 158,874 | $2.215M | 0.4% | $16.42 | -1.6% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 17,205 | $2.121M | 0.3% | $97.70 | -4.6% | COM | 595112103 |
| LFMD | LIFEMD INC | 154,965 | $2.111M | 0.3% | $6.49 | +45.5% | COM | 53216B104 |
| ISRG | INTUITIVE SURGICAL INC | 3,815 | $2.073M | 0.3% | $320.11 | +63.3% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 6,870 | $1.978M | 0.3% | $183.43 | +35.2% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,464 | $1.972M | 0.3% | $67.83 | +72.9% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,626 | $1.847M | 0.3% | $190.84 | +127.2% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 18,919 | $1.842M | 0.3% | $75.22 | +4.8% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 25,897 | $1.797M | 0.3% | $48.72 | +24.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 7,956 | $1.739M | 0.3% | $81.27 | +97.9% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 15,397 | $1.671M | 0.3% | $67.36 | — | COMMUNICATION | 81369Y852 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,577 | $1.61M | 0.3% | $129.41 | +9.1% | COM | 030420103 |
| ALAB | ASTERA LABS INC | 17,783 | $1.608M | 0.3% | $79.01 | 0.0% | COM | 04626A103 |
| INTU | INTUIT | 2,022 | $1.593M | 0.3% | $224.41 | +200.6% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 14,284 | $1.584M | 0.3% | $60.41 | +72.8% | COM | 375558103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,837 | $1.581M | 0.3% | $43.07 | — | SHS BEN INT | 46438F101 |
| MMM | 3M CO | 9,912 | $1.509M | 0.2% | $84.77 | +66.6% | COM | 88579Y101 |
| HEI | HEICO CORP NEW | 4,529 | $1.486M | 0.2% | $276.67 | 0.0% | COM | 422806109 |
| DEM | WISDOMTREE TR | 32,551 | $1.474M | 0.2% | $38.51 | — | EMER MKT HIGH FD | 97717W315 |
| TNET | TRINET GROUP INC | 19,397 | $1.419M | 0.2% | $65.18 | +20.1% | COM | 896288107 |
| FICO | FAIR ISAAC CORP | 764 | $1.397M | 0.2% | $1877.74 | 0.0% | COM | 303250104 |
| — | INVESCO SR INCOME TR | 365,919 | $1.39M | 0.2% | $4.15 | — | COM | 46131H107 |
| MGRC | MCGRATH RENTCORP | 11,967 | $1.388M | 0.2% | $70.24 | +58.0% | COM | 580589109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,539 | $1.338M | 0.2% | $131.42 | +93.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 7,980 | $1.271M | 0.2% | $119.61 | +34.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 7,908 | $1.259M | 0.2% | $110.52 | +31.2% | COM | 747525103 |
| SSD | SIMPSON MFG INC | 7,991 | $1.241M | 0.2% | $84.51 | +82.3% | COM | 829073105 |
| ROST | ROSS STORES INC | 9,454 | $1.206M | 0.2% | $89.64 | +53.7% | COM | 778296103 |
| PFE | PFIZER INC | 48,575 | $1.177M | 0.2% | $26.43 | -15.5% | COM | 717081103 |
| RNAM | AVIDITY BIOSCIENCES INC | 41,389 | $1.175M | 0.2% | $18.30 | +62.9% | COM | 05370A108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,156 | $1.175M | 0.2% | $35.47 | +17.9% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,084 | $1.15M | 0.2% | $72.78 | +40.1% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 10,625 | $1.145M | 0.2% | $88.10 | +18.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,413 | $1.101M | 0.2% | $825.33 | -6.3% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 4,946 | $1.075M | 0.2% | $173.08 | — | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK ETF TRUST | 20,438 | $1.064M | 0.2% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| CMS | CMS ENERGY CORP | 14,804 | $1.026M | 0.2% | $48.01 | +45.7% | COM | 125896100 |
| WMB | WILLIAMS COS INC | 16,194 | $1.017M | 0.2% | $29.03 | +98.7% | COM | 969457100 |
| COO | COOPER COS INC | 14,167 | $1.008M | 0.2% | $96.22 | -20.4% | COM | 216648501 |
| IAU | ISHARES GOLD TR | 15,224 | $949K | 0.2% | $36.35 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 38,171 | $933K | 0.2% | $33.91 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 11,406 | $931K | 0.2% | $80.51 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 3,037 | $926K | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| TXG | 10X GENOMICS INC | 79,443 | $920K | 0.1% | $37.90 | -75.9% | CL A COM | 88025U109 |
| ET | ENERGY TRANSFER L P | 50,692 | $919K | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 680 | $911K | 0.1% | $51.35 | +120.2% | COM | 64110L106 |
| TGT | TARGET CORP | 8,899 | $878K | 0.1% | $133.98 | -30.4% | COM | 87612E106 |
| KRP | KIMBELL RTY PARTNERS LP | 62,786 | $876K | 0.1% | $16.15 | — | UNIT | 49435R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,571 | $875K | 0.1% | $32.22 | — | NASDAQ CYB ETF | 33734X846 |
| CCI | CROWN CASTLE INC | 8,399 | $863K | 0.1% | $92.60 | +5.9% | COM | 22822V101 |
| FIVN | FIVE9 INC | 31,673 | $839K | 0.1% | $63.93 | -59.3% | COM | 338307101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,593 | $835K | 0.1% | $163.07 | — | S&P500 EQL WGT | 46137V357 |
| HTGC | HERCULES CAPITAL INC | 45,600 | $834K | 0.1% | $15.25 | +16.2% | COM | 427096508 |
| PNW | PINNACLE WEST CAP CORP | 9,160 | $820K | 0.1% | $62.52 | +42.9% | COM | 723484101 |
| GDYN | GRID DYNAMICS HLDGS INC | 67,346 | $778K | 0.1% | $14.28 | -7.9% | CL A | 39813G109 |
| VLTO | VERALTO CORP | 7,579 | $765K | 0.1% | $76.63 | +25.5% | COM SHS | 92338C103 |
| FLG | FLAGSTAR FINANCIAL INC | 70,637 | $749K | 0.1% | $10.87 | +4.9% | COM NEW | 649445400 |
| JNJ | JOHNSON & JOHNSON | 4,853 | $741K | 0.1% | $135.18 | +11.6% | COM | 478160104 |
| TMC | TMC THE METALS COMPANY INC | 110,816 | $731K | 0.1% | $3.83 | 0.0% | COM | 87261Y106 |
| NUE | NUCOR CORP | 5,492 | $711K | 0.1% | $92.40 | +25.0% | COM | 670346105 |
| WMT | WALMART INC | 7,248 | $709K | 0.1% | $65.67 | +44.3% | COM | 931142103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 563,670 | $699K | 0.1% | $2.07 | -44.1% | COM | 69404D108 |
| IOO | ISHARES TR | 6,469 | $697K | 0.1% | $80.22 | — | GLOBAL 100 ETF | 464287572 |
| — | CALAMOS CONV & HIGH INCOME F | 61,929 | $681K | 0.1% | $12.69 | — | COM SHS | 12811P108 |
| WY | WEYERHAEUSER CO MTN BE | 26,152 | $672K | 0.1% | $28.69 | -10.8% | COM NEW | 962166104 |
| NOW | SERVICENOW INC | 636 | $654K | 0.1% | $150.94 | +25.0% | COM | 81762P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,328 | $636K | 0.1% | $19.59 | -13.2% | COM | 42250P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,079 | $611K | 0.1% | $513.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| CUBE | CUBESMART | 13,940 | $592K | 0.1% | $39.62 | — | COM | 229663109 |
| FTV | FORTIVE CORP | 11,349 | $592K | 0.1% | $49.97 | +4.5% | COM | 34959J108 |
| FLTR | VANECK ETF TRUST | 22,815 | $582K | 0.1% | $25.23 | — | IG FLOATING RATE | 92189F486 |
| SO | SOUTHERN CO | 6,320 | $580K | 0.1% | $61.84 | +42.3% | COM | 842587107 |
| IVV | ISHARES TR | 924 | $574K | 0.1% | $448.51 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,460 | $567K | 0.1% | $280.49 | +17.9% | COM | 149123101 |
| ENB | ENBRIDGE INC | 12,507 | $567K | 0.1% | $39.53 | +10.8% | COM | 29250N105 |
| SOLV | SOLVENTUM CORP | 7,270 | $551K | 0.1% | $61.16 | +15.8% | COM SHS | 83444M101 |
| AMAT | APPLIED MATLS INC | 2,997 | $549K | 0.1% | $129.27 | +21.8% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 20,644 | $547K | 0.1% | $39.81 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 2,784 | $541K | 0.1% | $117.15 | — | RUS 1000 VAL ETF | 464287598 |
| ABNB | AIRBNB INC | 3,989 | $528K | 0.1% | $146.26 | -13.4% | COM CL A | 009066101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,920 | $522K | 0.1% | $19.26 | +14.0% | COM | 83012A109 |
| FSLR | FIRST SOLAR INC | 3,127 | $518K | 0.1% | $162.79 | -9.3% | COM | 336433107 |
| VTI | VANGUARD INDEX FDS | 1,688 | $513K | 0.1% | $215.09 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 6,431 | $509K | 0.1% | $65.14 | +18.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,976 | $500K | 0.1% | $175.68 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 3,475 | $493K | 0.1% | $105.82 | +2.9% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,213 | $481K | 0.1% | $87.73 | -29.0% | COM | 573874104 |
| IWM | ISHARES TR | 2,220 | $479K | 0.1% | $210.82 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 7,743 | $472K | 0.1% | $52.06 | — | MSCI ACWI EX US | 464288240 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,673 | $469K | 0.1% | $9.70 | +34.5% | COM | 69121K104 |
| BAC | BANK AMERICA CORP | 9,861 | $467K | 0.1% | $35.27 | +17.5% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 1,788 | $458K | 0.1% | $239.35 | -2.6% | COM | 655844108 |
| GE | GE AEROSPACE | 1,741 | $448K | 0.1% | $197.39 | +10.7% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 15,862 | $445K | 0.1% | $43.48 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 1,186 | $435K | 0.1% | $285.33 | +24.7% | COM | 437076102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,480 | $431K | 0.1% | $56.54 | 0.0% | COM | 74276L105 |
| WFC | WELLS FARGO CO NEW | 5,371 | $430K | 0.1% | $47.05 | +51.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,466 | $428K | 0.1% | $193.81 | +56.6% | COM | 580135101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $418K | 0.1% | $59.77 | +77.1% | COM | 05464T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,785 | $404K | 0.1% | $124.10 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 2,970 | $404K | 0.1% | $59.15 | +120.8% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 1,278 | $375K | 0.1% | $172.52 | +66.6% | COM | 74460D109 |
| PRCH | PORCH GROUP INC | 31,273 | $369K | 0.1% | $1.57 | +446.9% | COM | 733245104 |
| VOO | VANGUARD INDEX FDS | 647 | $368K | 0.1% | $547.35 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 14,438 | $365K | 0.1% | $37.87 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 12,573 | $348K | 0.1% | $40.63 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 4,758 | $337K | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,435 | $334K | 0.1% | $198.48 | +0.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,057 | $330K | 0.1% | $289.71 | +29.4% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 1,711 | $330K | 0.1% | $167.70 | — | EXTEND MKT ETF | 922908652 |
| MSTR | MICROSTRATEGY INC | 776 | $314K | 0.1% | $317.51 | +14.7% | CL A NEW | 594972408 |
| AMGN | AMGEN INC | 1,100 | $307K | 0.0% | $253.48 | +9.6% | COM | 031162100 |
| ADBE | ADOBE INC | 779 | $301K | 0.0% | $495.13 | -22.2% | COM | 00724F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,221 | $297K | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,597 | $290K | 0.0% | $36.98 | — | SHS | 09258G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,923 | $288K | 0.0% | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,395 | $286K | 0.0% | $184.34 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 1,562 | $284K | 0.0% | $140.12 | +19.4% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 8,349 | $282K | 0.0% | $41.90 | -19.0% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 1,970 | $277K | 0.0% | $119.68 | +1.1% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 3,297 | $275K | 0.0% | $66.76 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 591 | $274K | 0.0% | $372.33 | +23.3% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 1,615 | $268K | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| SRLN | SSGA ACTIVE ETF TR | 6,364 | $265K | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 811 | $259K | 0.0% | $156.82 | +78.1% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,116 | $255K | 0.0% | $151.55 | +51.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 2,026 | $251K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 2,923 | $248K | 0.0% | $78.56 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 3,515 | $244K | 0.0% | $58.02 | +17.4% | COM | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,863 | $243K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| KMB | KIMBERLY-CLARK CORP | 1,867 | $241K | 0.0% | $129.79 | +1.5% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 8,176 | $239K | 0.0% | $44.28 | — | US LCAP GR ETF | 808524300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,944 | $233K | 0.0% | $35.86 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 413 | $232K | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,254 | $229K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,644 | $224K | 0.0% | $104.58 | — | SHS | 337344105 |
| CG | CARLYLE GROUP INC | 4,243 | $218K | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,000 | $217K | 0.0% | $108.59 | — | DORSEY WRIGHT MO | 46137V837 |
| GEV | GE VERNOVA INC | 394 | $208K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| MARA | MARA HOLDINGS INC | 10,093 | $158K | 0.0% | $15.91 | -10.0% | COM | 565788106 |
| UDMY | UDEMY INC | 18,000 | $127K | 0.0% | $8.06 | -14.4% | COM | 902685106 |
| — | INVESCO CALIF VALUE MUN INCO | 11,779 | $122K | 0.0% | $13.16 | — | COM | 46132H106 |
| LIDR | AEYE INC | 75,109 | $77,362 | 0.0% | $1.45 | -50.6% | CL A NEW | 008183204 |
| PLBY | PLAYBOY INC | 22,089 | $35,784 | 0.0% | $1.79 | -28.1% | COM | 72814P109 |
| — | MOVANO INC | 22,611 | $15,375 | 0.0% | $5.40 | — | COM NEW | 62459M206 |
| TNYA | TENAYA THERAPEUTICS INC | 17,000 | $10,390 | 0.0% | $0.93 | -45.3% | COM | 87990A106 |