Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,036,943 | $71.08M | 10.1% | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,347,468 | $30.64M | 4.3% | $22.74 | — | BULETSHS 2027 | 46138J585 |
| GOOG | ALPHABET INC | 120,475 | $29.34M | 4.2% | $116.06 | +80.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 112,266 | $28.59M | 4.1% | $112.69 | +100.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,943 | $25.11M | 3.6% | $202.61 | +139.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 101,963 | $22.39M | 3.2% | $124.97 | +81.1% | COM | 023135106 |
| META | META PLATFORMS INC | 25,200 | $18.51M | 2.6% | $249.54 | +197.8% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 107,763 | $18.41M | 2.6% | $66.07 | +156.5% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 57,520 | $18.14M | 2.6% | $96.33 | +207.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 33,446 | $17.32M | 2.5% | $254.97 | +99.5% | COM | 594918104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 750,414 | $17.3M | 2.5% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| CVX | CHEVRON CORP NEW | 108,108 | $16.79M | 2.4% | $109.15 | +39.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 63,702 | $14.75M | 2.1% | $97.30 | +107.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 54,413 | $13.23M | 1.9% | $115.50 | +81.1% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 131,550 | $12.89M | 1.8% | $73.05 | +28.0% | COM | 90353T100 |
| KKR | KKR & CO INC | 98,316 | $12.78M | 1.8% | $42.71 | +231.6% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 60,399 | $11.27M | 1.6% | $98.83 | +76.4% | COM | 67066G104 |
| CYTK | CYTOKINETICS INC | 197,367 | $10.85M | 1.5% | $39.02 | +5.6% | COM NEW | 23282W605 |
| NKE | NIKE INC | 142,368 | $9.927M | 1.4% | $77.83 | -5.2% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 332,587 | $9.416M | 1.3% | $13.69 | +97.0% | COM | 49456B101 |
| SH | PROSHARES TR | 251,250 | $9.286M | 1.3% | $36.96 | — | SHORT S&P 500 NE | 74349Y753 |
| PANW | PALO ALTO NETWORKS INC | 44,609 | $9.083M | 1.3% | $166.32 | +15.1% | COM | 697435105 |
| EXTR | EXTREME NETWORKS | 405,766 | $8.379M | 1.2% | $10.88 | +82.7% | COM | 30226D106 |
| PSX | PHILLIPS 66 | 50,067 | $6.81M | 1.0% | $73.70 | +71.5% | COM | 718546104 |
| BLK | BLACKROCK INC | 5,738 | $6.69M | 0.9% | $989.21 | +12.1% | COM | 09290D101 |
| SNOW | SNOWFLAKE INC | 29,037 | $6.549M | 0.9% | $131.89 | +62.8% | COM SHS | 833445109 |
| KLAC | KLA CORP | 5,896 | $6.359M | 0.9% | $65.71 | +1315.8% | COM NEW | 482480100 |
| V | VISA INC | 18,275 | $6.239M | 0.9% | $128.68 | +168.2% | COM CL A | 92826C839 |
| Z | ZILLOW GROUP INC | 76,978 | $5.931M | 0.8% | $68.25 | +19.7% | CL C CAP STK | 98954M200 |
| CB | CHUBB LIMITED | 20,518 | $5.791M | 0.8% | $278.25 | -1.1% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,758 | $5.676M | 0.8% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,146 | $5.518M | 0.8% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,240 | $5.452M | 0.8% | $322.18 | +44.3% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 250,350 | $5.11M | 0.7% | $10.22 | +108.6% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 5,247 | $4.857M | 0.7% | $532.53 | +79.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 6,078 | $4.84M | 0.7% | $590.71 | +24.4% | COM | 38141G104 |
| AVGO | BROADCOM INC | 14,200 | $4.685M | 0.7% | $168.68 | +81.3% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 23,502 | $4.659M | 0.7% | $130.86 | +51.6% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 112,472 | $4.411M | 0.6% | $28.99 | +49.0% | CL B | 35671D857 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 165,921 | $4.292M | 0.6% | $23.65 | -2.0% | COM NEW | 15117B202 |
| C | CITIGROUP INC | 38,398 | $3.897M | 0.6% | $58.68 | +60.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 27,065 | $3.801M | 0.5% | $131.03 | +7.2% | COM | 713448108 |
| SKY | CHAMPION HOMES INC | 48,743 | $3.723M | 0.5% | $66.77 | +5.8% | COM | 830830105 |
| DIS | DISNEY WALT CO | 32,124 | $3.678M | 0.5% | $116.09 | +0.8% | COM | 254687106 |
| WDAY | WORKDAY INC | 15,131 | $3.642M | 0.5% | $209.99 | +10.1% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 12,607 | $3.546M | 0.5% | $145.06 | +75.2% | COM | 68389X105 |
| INTC | INTEL CORP | 101,348 | $3.4M | 0.5% | $33.29 | -27.2% | COM | 458140100 |
| KRP | KIMBELL RTY PARTNERS LP | 238,266 | $3.214M | 0.5% | $14.19 | — | UNIT | 49435R102 |
| SPY | SPDR S&P 500 ETF TR | 4,723 | $3.147M | 0.4% | $550.51 | — | TR UNIT | 78462F103 |
| L | LOEWS CORP | 30,670 | $3.079M | 0.4% | $87.69 | +7.7% | COM | 540424108 |
| DELL | DELL TECHNOLOGIES INC | 21,189 | $3.004M | 0.4% | $67.53 | +91.3% | CL C | 24703L202 |
| TSLA | TESLA INC | 6,709 | $2.984M | 0.4% | $268.11 | +29.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,896 | $2.939M | 0.4% | $489.69 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 17,503 | $2.929M | 0.4% | $98.21 | +30.1% | COM | 595112103 |
| TMC | TMC THE METALS COMPANY INC | 449,990 | $2.866M | 0.4% | $5.46 | +9.7% | COM | 87261Y106 |
| RNAM | AVIDITY BIOSCIENCES INC | 64,055 | $2.791M | 0.4% | $26.13 | +54.7% | COM | 05370A108 |
| NFLX | NETFLIX INC | 2,270 | $2.722M | 0.4% | $100.88 | +21.0% | COM | 64110L106 |
| PCG | PG&E CORP | 164,173 | $2.476M | 0.4% | $16.36 | -11.2% | COM | 69331C108 |
| LRCX | LAM RESEARCH CORP | 16,840 | $2.255M | 0.3% | $75.22 | +40.3% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,235 | $2.232M | 0.3% | $67.83 | +138.9% | CL A | 69608A108 |
| CAH | CARDINAL HEALTH INC | 13,988 | $2.196M | 0.3% | $63.36 | +142.4% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,205 | $2.174M | 0.3% | $46.01 | -1.1% | COM | 110122108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,193 | $2.158M | 0.3% | $47.93 | — | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 8,815 | $2.089M | 0.3% | $248.49 | +1.2% | COM | 79466L302 |
| TOST | TOAST INC | 55,351 | $2.021M | 0.3% | $23.31 | +86.2% | CL A | 888787108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,784 | $1.856M | 0.3% | $201.86 | +125.3% | CL A | 22788C105 |
| ALAB | ASTERA LABS INC | 9,242 | $1.81M | 0.3% | $79.01 | +108.1% | COM | 04626A103 |
| CSCO | CISCO SYS INC | 25,810 | $1.766M | 0.3% | $48.72 | +38.3% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 23,079 | $1.763M | 0.2% | $54.85 | — | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 14,690 | $1.739M | 0.2% | $67.36 | — | COMMUNICATION | 81369Y852 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,452 | $1.733M | 0.2% | $130.16 | +7.6% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,006 | $1.695M | 0.2% | $162.72 | +59.5% | COM | 459200101 |
| HEI | HEICO CORP NEW | 5,052 | $1.631M | 0.2% | $280.97 | +13.3% | COM | 422806109 |
| GLD | SPDR GOLD TR | 4,419 | $1.571M | 0.2% | $278.22 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 14,123 | $1.568M | 0.2% | $60.41 | +85.9% | COM | 375558103 |
| MMM | 3M CO | 9,867 | $1.531M | 0.2% | $84.77 | +80.6% | COM | 88579Y101 |
| TNET | TRINET GROUP INC | 21,895 | $1.465M | 0.2% | $65.43 | +3.0% | COM | 896288107 |
| DEM | WISDOMTREE TR | 31,739 | $1.46M | 0.2% | $38.51 | — | EMER MKT HIGH FD | 97717W315 |
| VEEV | VEEVA SYS INC | 4,780 | $1.424M | 0.2% | $183.43 | +53.4% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 9,116 | $1.389M | 0.2% | $89.64 | +58.6% | COM | 778296103 |
| INTU | INTUIT | 2,022 | $1.381M | 0.2% | $224.41 | +220.6% | COM | 461202103 |
| MGRC | MCGRATH RENTCORP | 11,526 | $1.352M | 0.2% | $70.24 | +71.8% | COM | 580589109 |
| FORM | FORMFACTOR INC | 36,847 | $1.342M | 0.2% | $31.81 | +1.2% | COM | 346375108 |
| LFMD | LIFEMD INC | 193,540 | $1.314M | 0.2% | $6.84 | +20.7% | COM | 53216B104 |
| QCOM | QUALCOMM INC | 7,786 | $1.295M | 0.2% | $110.52 | +42.2% | COM | 747525103 |
| SSD | SIMPSON MFG INC | 7,635 | $1.279M | 0.2% | $84.51 | +111.0% | COM | 829073105 |
| FICO | FAIR ISAAC CORP | 830 | $1.242M | 0.2% | $1848.01 | -18.6% | COM | 303250104 |
| PFE | PFIZER INC | 48,460 | $1.235M | 0.2% | $26.43 | -8.7% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,662 | $1.199M | 0.2% | $72.78 | +48.6% | COM | 025537101 |
| LLY | ELI LILLY & CO | 1,567 | $1.196M | 0.2% | $817.17 | -9.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,736 | $1.189M | 0.2% | $119.61 | +29.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,926 | $1.139M | 0.2% | $35.47 | +19.8% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 4,721 | $1.131M | 0.2% | $173.08 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 6,046 | $1.121M | 0.2% | $141.96 | +19.4% | COM | 478160104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 515,025 | $1.118M | 0.2% | $2.36 | 0.0% | COM | 462260100 |
| — | INVESCO SR INCOME TR | 322,688 | $1.117M | 0.2% | $4.15 | — | COM | 46131H107 |
| XOM | EXXON MOBIL CORP | 9,887 | $1.115M | 0.2% | $88.10 | +24.5% | COM | 30231G102 |
| GDYN | GRID DYNAMICS HLDGS INC | 144,519 | $1.114M | 0.2% | $11.42 | -21.8% | CL A | 39813G109 |
| GE | GE AEROSPACE | 3,671 | $1.104M | 0.2% | $236.98 | +15.1% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 15,063 | $1.096M | 0.2% | $36.35 | — | ISHARES NEW | 464285204 |
| CMS | CMS ENERGY CORP | 14,438 | $1.058M | 0.1% | $48.01 | +48.0% | COM | 125896100 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,533 | $1.025M | 0.1% | $18.90 | -7.6% | COM | 42250P103 |
| WMB | WILLIAMS COS INC | 15,892 | $1.007M | 0.1% | $29.03 | +99.2% | COM | 969457100 |
| SCHX | SCHWAB STRATEGIC TR | 38,014 | $1.001M | 0.1% | $33.91 | — | US LRG CAP ETF | 808524201 |
| FIVN | FIVE9 INC | 40,544 | $981K | 0.1% | $55.73 | -52.6% | COM | 338307101 |
| XLU | SELECT SECTOR SPDR TR | 11,087 | $967K | 0.1% | $80.51 | — | SBI INT-UTILS | 81369Y886 |
| ACWX | ISHARES TR | 14,619 | $950K | 0.1% | $58.15 | — | MSCI ACWI EX US | 464288240 |
| TXG | 10X GENOMICS INC | 81,182 | $949K | 0.1% | $37.36 | -65.1% | CL A COM | 88025U109 |
| SMCI | SUPER MICRO COMPUTER INC | 19,739 | $946K | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| COO | COOPER COS INC | 13,764 | $944K | 0.1% | $96.22 | -26.4% | COM | 216648501 |
| FLG | FLAGSTAR FINANCIAL INC | 77,818 | $899K | 0.1% | $10.96 | +8.4% | COM NEW | 649445400 |
| TGT | TARGET CORP | 9,746 | $874K | 0.1% | $130.74 | -26.0% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,336 | $862K | 0.1% | $32.22 | — | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 8,141 | $839K | 0.1% | $69.35 | +43.1% | COM | 931142103 |
| HTGC | HERCULES CAPITAL INC | 44,167 | $835K | 0.1% | $15.25 | +25.7% | COM | 427096508 |
| NUE | NUCOR CORP | 5,997 | $812K | 0.1% | $96.46 | +45.7% | COM | 670346105 |
| VLTO | VERALTO CORP | 7,511 | $801K | 0.1% | $76.63 | +37.4% | COM SHS | 92338C103 |
| PNW | PINNACLE WEST CAP CORP | 8,894 | $797K | 0.1% | $62.52 | +42.0% | COM | 723484101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,168 | $791K | 0.1% | $163.07 | — | S&P500 EQL WGT | 46137V357 |
| CCI | CROWN CASTLE INC | 8,182 | $789K | 0.1% | $92.60 | +7.0% | COM | 22822V101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,959 | $769K | 0.1% | $96.68 | — | RBA INDL ETF | 33738R704 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 581,393 | $744K | 0.1% | $2.04 | -33.7% | COM | 69404D108 |
| IOO | ISHARES TR | 5,869 | $704K | 0.1% | $80.22 | — | GLOBAL 100 ETF | 464287572 |
| CAT | CATERPILLAR INC | 1,456 | $695K | 0.1% | $280.49 | +51.7% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 3,087 | $681K | 0.1% | $162.79 | +17.9% | COM | 336433107 |
| WY | WEYERHAEUSER CO MTN BE | 25,689 | $637K | 0.1% | $28.69 | -12.2% | COM NEW | 962166104 |
| SLV | ISHARES SILVER TR | 15,000 | $636K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,061 | $633K | 0.1% | $513.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 12,392 | $625K | 0.1% | $39.53 | +16.7% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,827 | $619K | 0.1% | $110.93 | +45.5% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 2,981 | $610K | 0.1% | $129.27 | +39.9% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 2,145 | $605K | 0.1% | $184.05 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 6,233 | $591K | 0.1% | $61.84 | +49.1% | COM | 842587107 |
| NOW | SERVICENOW INC | 636 | $585K | 0.1% | $150.94 | +23.7% | COM | 81762P102 |
| IWD | ISHARES TR | 2,796 | $569K | 0.1% | $117.15 | — | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 6,672 | $561K | 0.1% | $86.75 | -15.3% | COM | 573874104 |
| VTI | VANGUARD INDEX FDS | 1,696 | $556K | 0.1% | $215.09 | — | TOTAL STK MKT | 922908769 |
| FLTR | VANECK ETF TRUST | 21,597 | $552K | 0.1% | $25.23 | — | IG FLOATING RATE | 92189F486 |
| MRK | MERCK & CO INC | 6,498 | $545K | 0.1% | $65.30 | +24.1% | COM | 58933Y105 |
| CUBE | CUBESMART | 13,252 | $539K | 0.1% | $39.62 | — | COM | 229663109 |
| SCHD | SCHWAB STRATEGIC TR | 19,564 | $534K | 0.1% | $39.81 | — | US DIVIDEND EQ | 808524797 |
| FTV | FORTIVE CORP | 10,841 | $531K | 0.1% | $49.97 | -1.6% | COM | 34959J108 |
| NSC | NORFOLK SOUTHN CORP | 1,752 | $526K | 0.1% | $239.35 | +15.3% | COM | 655844108 |
| SOLV | SOLVENTUM CORP | 7,192 | $525K | 0.1% | $61.16 | +19.9% | COM SHS | 83444M101 |
| HD | HOME DEPOT INC | 1,287 | $521K | 0.1% | $293.48 | +32.6% | COM | 437076102 |
| PRCH | PORCH GROUP INC | 30,881 | $518K | 0.1% | $1.57 | +876.6% | COM | 733245104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,845 | $515K | 0.1% | $129.14 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 9,610 | $496K | 0.1% | $35.27 | +37.1% | COM | 060505104 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $486K | 0.1% | $59.77 | +88.5% | COM | 05464T104 |
| ABNB | AIRBNB INC | 3,989 | $484K | 0.1% | $146.26 | -11.5% | COM CL A | 009066101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,103 | $482K | 0.1% | $19.26 | +24.9% | COM | 83012A109 |
| SCHM | SCHWAB STRATEGIC TR | 15,909 | $472K | 0.1% | $43.48 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 1,357 | $468K | 0.1% | $291.75 | +2.5% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 2,461 | $459K | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 5,436 | $456K | 0.1% | $47.45 | +69.6% | COM | 949746101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,964 | $444K | 0.1% | $34.27 | — | SHS | 389638107 |
| MCD | MCDONALDS CORP | 1,420 | $431K | 0.1% | $193.81 | +55.5% | COM | 580135101 |
| IWM | ISHARES TR | 1,737 | $420K | 0.1% | $210.82 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 3,110 | $417K | 0.1% | $62.37 | +109.4% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 14,235 | $397K | 0.1% | $37.87 | — | US SML CAP ETF | 808524607 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,927 | $395K | 0.1% | $9.70 | +38.4% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 637 | $390K | 0.1% | $547.35 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 2,146 | $384K | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| PSA | PUBLIC STORAGE OPER CO | 1,289 | $372K | 0.1% | $172.52 | +63.2% | COM | 74460D109 |
| — | CALAMOS CONV & HIGH INCOME F | 32,781 | $368K | 0.1% | $12.69 | — | COM SHS | 12811P108 |
| ARM | ARM HOLDINGS PLC | 2,597 | $367K | 0.1% | $141.49 | — | SPONSORED ADS | 042068205 |
| SCHV | SCHWAB STRATEGIC TR | 12,428 | $362K | 0.1% | $40.63 | — | US LCAP VA ETF | 808524409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,265 | $357K | 0.1% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES TR | 533 | $357K | 0.1% | $448.51 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 1,637 | $343K | 0.0% | $167.70 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 1,207 | $340K | 0.0% | $256.42 | +11.8% | COM | 031162100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,156 | $337K | 0.0% | $37.28 | — | SHS | 09258G104 |
| HON | HONEYWELL INTL INC | 1,602 | $337K | 0.0% | $199.38 | +3.9% | COM | 438516106 |
| MS | MORGAN STANLEY | 1,970 | $313K | 0.0% | $119.68 | +22.4% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 1,621 | $313K | 0.0% | $145.16 | +20.2% | COM | 56585A102 |
| KO | COCA COLA CO | 4,556 | $302K | 0.0% | $64.97 | +4.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,389 | $300K | 0.0% | $184.34 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 8,435 | $290K | 0.0% | $41.82 | -17.9% | COM STK | 806857108 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,963 | $289K | 0.0% | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| LMT | LOCKHEED MARTIN CORP | 549 | $274K | 0.0% | $372.33 | +20.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 479 | $273K | 0.0% | $522.78 | +9.7% | CL A | 57636Q104 |
| KBH | KB HOME | 4,257 | $271K | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| AXP | AMERICAN EXPRESS CO | 811 | $269K | 0.0% | $156.82 | +101.9% | COM | 025816109 |
| IEFA | ISHARES TR | 3,082 | $269K | 0.0% | $66.76 | — | CORE MSCI EAFE | 46432F842 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,480 | $267K | 0.0% | $56.54 | -19.2% | COM | 74276L105 |
| NEE | NEXTERA ENERGY INC | 3,515 | $265K | 0.0% | $58.02 | +24.5% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 6,364 | $265K | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| SCHG | SCHWAB STRATEGIC TR | 8,177 | $261K | 0.0% | $44.28 | — | US LCAP GR ETF | 808524300 |
| CG | CARLYLE GROUP INC | 4,123 | $258K | 0.0% | $42.13 | +46.0% | COM | 14316J108 |
| PM | PHILIP MORRIS INTL INC | 1,548 | $251K | 0.0% | $140.12 | +17.9% | COM | 718172109 |
| MSTR | STRATEGY INC | 776 | $250K | 0.0% | $317.51 | +16.8% | CL A NEW | 594972408 |
| ADBE | ADOBE INC | 703 | $248K | 0.0% | $495.13 | -27.5% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 3,732 | $247K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,116 | $246K | 0.0% | $151.55 | +47.6% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 394 | $242K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| SMH | VANECK ETF TRUST | 732 | $239K | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,000 | $236K | 0.0% | $108.59 | — | DORSEY WRIGHT MO | 46137V837 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,131 | $236K | 0.0% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| URI | UNITED RENTALS INC | 245 | $234K | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 1,516 | $234K | 0.0% | $154.18 | — | INDL | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 1,867 | $232K | 0.0% | $129.79 | -2.3% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 2,582 | $231K | 0.0% | $78.56 | — | ENERGY | 81369Y506 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,944 | $228K | 0.0% | $35.86 | — | LP INT UNIT | G16252101 |
| RTX | RTX CORPORATION | 1,354 | $226K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 9,644 | $225K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| IMO | IMPERIAL OIL LTD | 2,322 | $211K | 0.0% | $85.57 | 0.0% | COM NEW | 453038408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,205 | $206K | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 1,647 | $204K | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,430 | $202K | 0.0% | $104.58 | — | SHS | 337344105 |
| LIDR | AEYE INC | 71,353 | $178K | 0.0% | $1.45 | +65.1% | CL A NEW | 008183204 |
| UDMY | UDEMY INC | 18,000 | $126K | 0.0% | $8.06 | -13.0% | COM | 902685106 |
| — | INVESCO CALIF VALUE MUN INCO | 11,780 | $125K | 0.0% | $13.16 | — | COM | 46132H106 |
| — | PERFORMANT HEALTHCARE INC | 12,758 | $98,619 | 0.0% | $2.58 | — | COM | 71377E105 |
| TNYA | TENAYA THERAPEUTICS INC | 23,500 | $38,070 | 0.0% | $0.95 | +5.8% | COM | 87990A106 |
| PLBY | PLAYBOY INC | 25,089 | $36,881 | 0.0% | $1.78 | -3.4% | COM | 72814P109 |
| — | MOVANO INC | 20,722 | $11,901 | 0.0% | $5.40 | — | COM NEW | 62459M206 |