Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 718,874 | $134M | 9.5% | $186.50 | $95.51 | +95.3% | COM | 67066G104 |
| AAPL | APPLE INC | 436,467 | $119M | 8.4% | $271.86 | $87.09 | +212.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 200,817 | $97.12M | 6.9% | $483.62 | $63.98 | +655.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 308,982 | $96.71M | 6.9% | $313.00 | $106.06 | +195.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 272,285 | $62.85M | 4.5% | $230.82 | $120.09 | +92.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 153,932 | $49.6M | 3.5% | $322.22 | $55.74 | +478.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,213 | $48.86M | 3.5% | $502.65 | $227.24 | +121.2% | CL B NEW | 084670702 |
| V | VISA INC | 138,595 | $48.61M | 3.4% | $350.71 | $92.78 | +278.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 122,480 | $38.43M | 2.7% | $313.80 | $106.65 | +194.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,314 | $36.69M | 2.6% | $579.45 | $189.13 | +206.4% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 38,700 | $34.02M | 2.4% | $879.01 | $192.80 | +355.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 311,787 | $32.82M | 2.3% | $105.26 | $52.48 | +100.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 142,709 | $32.61M | 2.3% | $228.49 | $87.40 | +161.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 138,412 | $27M | 1.9% | $195.09 | $181.75 | +7.3% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 31,177 | $26.89M | 1.9% | $862.35 | $196.67 | +338.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 168,241 | $25.64M | 1.8% | $152.41 | $110.88 | +37.5% | COM | 166764100 |
| MCK | MCKESSON CORP | 30,551 | $25.06M | 1.8% | $820.29 | $174.71 | +369.5% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 112,017 | $23.99M | 1.7% | $214.16 | $118.86 | +80.2% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 95,029 | $21.75M | 1.5% | $228.92 | $89.76 | +155.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 120,085 | $20.54M | 1.5% | $171.05 | $98.50 | +73.7% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 31,952 | $19.63M | 1.4% | $614.31 | $249.61 | +146.1% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 196,224 | $18.71M | 1.3% | $95.35 | $25.37 | +275.8% | COM | 101137107 |
| ADBE | ADOBE INC | 46,384 | $16.23M | 1.2% | $349.99 | $258.02 | +35.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 77,207 | $15.98M | 1.1% | $206.95 | $131.75 | +57.1% | COM | 478160104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 305,213 | $14.83M | 1.1% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| PFE | PFIZER INC | 576,847 | $14.36M | 1.0% | $24.90 | $24.84 | +0.2% | COM | 717081103 |
| TPG | TPG INC | 222,900 | $14.23M | 1.0% | $63.84 | $55.89 | +14.2% | COM CL A | 872657101 |
| KKR | KKR & CO INC | 109,700 | $13.98M | 1.0% | $127.48 | $33.41 | +281.6% | COM | 48251W104 |
| HD | HOME DEPOT INC | 37,386 | $12.86M | 0.9% | $344.10 | $162.29 | +112.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 30,929 | $10.87M | 0.8% | $351.47 | $167.89 | +109.3% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 106,419 | $10.63M | 0.8% | $99.91 | $68.81 | +45.2% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 190,757 | $9.689M | 0.7% | $50.79 | $36.63 | +38.6% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 51,798 | $9.196M | 0.7% | $177.53 | $83.50 | +112.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 80,777 | $9.19M | 0.7% | $113.77 | $109.17 | +4.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 14,743 | $8.416M | 0.6% | $570.88 | $448.06 | +27.4% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 260,790 | $7.169M | 0.5% | $27.49 | $15.67 | +75.4% | COM | 49456B101 |
| FTNT | FORTINET INC | 90,000 | $7.147M | 0.5% | $79.41 | $48.26 | +64.6% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 25,665 | $6.96M | 0.5% | $271.20 | $125.54 | +116.0% | COM | 032654105 |
| META | META PLATFORMS INC | 9,073 | $5.989M | 0.4% | $660.11 | $424.72 | +55.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 5,399 | $5.802M | 0.4% | $1074.68 | $621.28 | +73.0% | COM | 532457108 |
| ZTS | ZOETIS INC | 44,236 | $5.566M | 0.4% | $125.82 | $117.19 | +7.4% | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 60,292 | $5.124M | 0.4% | $84.98 | $68.81 | +23.4% | COM | 573874104 |
| MPLX | MPLX LP | 94,400 | $5.038M | 0.4% | $53.37 | $48.70 | — | COM UNIT REP LTD | 55336V100 |
| CRM | SALESFORCE INC | 18,389 | $4.871M | 0.3% | $264.91 | $187.34 | +41.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 6,932 | $4.727M | 0.3% | $681.92 | $414.60 | +64.5% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 27,944 | $4.307M | 0.3% | $154.14 | $51.55 | +199.0% | COM | 09260D107 |
| ABT | ABBOTT LABS | 33,661 | $4.217M | 0.3% | $125.29 | $93.69 | +33.7% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 7,952 | $4.156M | 0.3% | $522.59 | $325.09 | +60.8% | COM | 78409V104 |
| IVV | ISHARES TR | 5,881 | $4.028M | 0.3% | $684.94 | $390.18 | +75.5% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 16,350 | $3.943M | 0.3% | $241.16 | $226.54 | +6.5% | COM | 548661107 |
| GLD | SPDR GOLD TR | 9,616 | $3.811M | 0.3% | $396.31 | $176.99 | +123.9% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 26,416 | $3.791M | 0.3% | $143.52 | $107.83 | +33.1% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,300 | $3.761M | 0.3% | $32.06 | $30.96 | — | COM | 293792107 |
| GPIX | GOLDMAN SACHS ETF TR | 69,154 | $3.651M | 0.3% | $52.80 | $45.42 | +16.3% | S&P 500 PREMIUM | 38149W622 |
| ORCL | ORACLE CORP | 18,673 | $3.64M | 0.3% | $194.91 | $102.34 | +90.5% | COM | 68389X105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37,500 | $3.48M | 0.2% | $92.80 | $71.16 | +30.4% | ACTIVE GROWTH | 46654Q609 |
| PG | PROCTER AND GAMBLE CO | 23,242 | $3.331M | 0.2% | $143.31 | $123.32 | +16.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 8,602 | $3.182M | 0.2% | $369.95 | $98.74 | +273.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 10,261 | $3.136M | 0.2% | $305.63 | $157.15 | +94.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 8,430 | $2.826M | 0.2% | $335.27 | $164.48 | +103.8% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 6,140 | $2.761M | 0.2% | $449.72 | $197.54 | +127.7% | COM | 88160R101 |
| — | GABELLI DIVID & INCOME TR | 94,109 | $2.613M | 0.2% | $27.77 | $20.68 | — | COM | 36242H104 |
| — | BANK AMERICA CORP | 2,000 | $2.504M | 0.2% | $1252.00 | $1233.94 | — | 7.25%CNV PFD L | 060505682 |
| ETN | EATON CORP PLC | 7,700 | $2.453M | 0.2% | $318.51 | $341.12 | -6.6% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 10,875 | $2.386M | 0.2% | $219.36 | $174.65 | +25.6% | COM SHS | 833445109 |
| BKR | BAKER HUGHES COMPANY | 48,500 | $2.209M | 0.2% | $45.54 | $46.01 | -1.0% | CL A | 05722G100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 24,445 | $2.202M | 0.2% | $90.07 | $71.11 | +26.7% | U S TECH LEADERS | 46654Q732 |
| GPIQ | GOLDMAN SACHS ETF TR | 41,550 | $2.197M | 0.2% | $52.87 | $47.94 | +10.3% | NASDAQ-100 PREMI | 38149W630 |
| WMT | WALMART INC | 19,104 | $2.128M | 0.2% | $111.41 | $55.29 | +101.5% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 13,252 | $1.918M | 0.1% | $144.76 | $127.16 | +13.8% | COM | 03769M106 |
| GTOP | GOLDMAN SACHS ETF TR | 48,252 | $1.907M | 0.1% | $39.51 | $39.57 | -0.1% | TECHNOLOGY OPPOR | 38149W432 |
| NEE | NEXTERA ENERGY INC | 23,297 | $1.87M | 0.1% | $80.28 | $59.42 | +35.1% | COM | 65339F101 |
| CCJ | CAMECO CORP | 20,200 | $1.848M | 0.1% | $91.49 | $46.98 | +94.7% | COM | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 2,270 | $1.752M | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| AVGO | BROADCOM INC | 5,054 | $1.749M | 0.1% | $346.10 | $198.84 | +74.1% | COM | 11135F101 |
| QDPL | PACER FDS TR | 39,950 | $1.697M | 0.1% | $42.48 | $30.84 | +37.7% | METAURUS CAP 400 | 69374H436 |
| DUK | DUKE ENERGY CORP NEW | 14,473 | $1.696M | 0.1% | $117.21 | $72.22 | +62.3% | COM NEW | 26441C204 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,409 | $1.669M | 0.1% | $63.18 | $49.85 | +26.7% | US QUALTY FCTR | 46641Q761 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,468 | $1.662M | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 39,485 | $1.624M | 0.1% | $41.12 | $53.59 | -23.3% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 2,563 | $1.607M | 0.1% | $627.13 | $384.86 | +63.0% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 96,500 | $1.591M | 0.1% | $16.49 | $18.26 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 8,950 | $1.433M | 0.1% | $160.10 | $120.75 | +32.6% | COM | 88579Y101 |
| TEK | BLACKROCK ETF TRUST | 47,700 | $1.431M | 0.1% | $30.00 | $26.35 | +13.9% | ISHARES TECHNOLO | 09290C772 |
| KR | KROGER CO | 21,974 | $1.373M | 0.1% | $62.48 | $39.88 | +56.7% | COM | 501044101 |
| FDVV | FIDELITY COVINGTON TRUST | 23,300 | $1.321M | 0.1% | $56.69 | $37.29 | +52.0% | HIGH DIVID ETF | 316092840 |
| NVO | NOVO-NORDISK A S | 24,950 | $1.269M | 0.1% | $50.88 | $102.96 | -50.6% | ADR | 670100205 |
| NLR | VANECK ETF TRUST | 10,000 | $1.242M | 0.1% | $124.20 | $86.43 | +43.7% | URANIUM AND NUCL | 92189F601 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,510 | $1.241M | 0.1% | $130.50 | $54.55 | +139.2% | COM | 030420103 |
| BAI | BLACKROCK ETF TRUST | 36,200 | $1.205M | 0.1% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| MAR | MARRIOTT INTL INC NEW | 3,869 | $1.2M | 0.1% | $310.24 | $162.96 | +90.4% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 14,875 | $1.175M | 0.1% | $79.02 | $72.82 | +8.5% | COM | 194162103 |
| SMR | NUSCALE PWR CORP | 80,720 | $1.144M | 0.1% | $14.17 | $28.33 | -50.0% | CL A COM | 67079K100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,949 | $1.138M | 0.1% | $40.73 | $38.12 | +6.8% | COM | 92343V104 |
| INTC | INTEL CORP | 30,030 | $1.108M | 0.1% | $36.90 | $23.89 | +54.5% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,305 | $1.105M | 0.1% | $57.24 | $56.78 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 6,438 | $1.033M | 0.1% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| IUSG | ISHARES TR | 6,028 | $1.012M | 0.1% | $167.94 | $154.29 | +8.9% | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 5,418 | $998K | 0.1% | $184.20 | $166.14 | +10.9% | COM | 697435105 |
| BMRC | BANK MARIN BANCORP | 36,983 | $962K | 0.1% | $26.01 | $27.50 | -6.3% | COM | 063425102 |
| ACN | ACCENTURE PLC IRELAND | 3,585 | $962K | 0.1% | $268.30 | $270.02 | -0.6% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 1,245 | $938K | 0.1% | $753.78 * | $44.73 | +110.7% | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 871 | $932K | 0.1% | $1069.86 | $742.89 | +44.0% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 9,488 | $890K | 0.1% | $93.76 | $100.90 | -7.1% | COM | 64110L106 |
| BA | BOEING CO | 3,990 | $866K | 0.1% | $217.12 | $205.76 | +5.5% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 9,100 | $852K | 0.1% | $93.61 | $109.06 | -14.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,760 | $818K | 0.1% | $296.21 | $144.19 | +105.4% | COM | 459200101 |
| BITB | BITWISE BITCOIN ETF TR | 17,150 | $816K | 0.1% | $47.56 | $54.41 | -12.6% | SHS BEN INT | 09174C104 |
| XLK | SELECT SECTOR SPDR TR | 5,634 | $811K | 0.1% | $143.97 | $114.40 | +25.9% | STATE STREET TEC | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 1,402 | $794K | 0.1% | $566.36 | $272.61 | +107.8% | COM NEW | 46120E602 |
| GSST | GOLDMAN SACHS ETF TR | 15,100 | $762K | 0.1% | $50.47 | $50.22 | +0.5% | ULTRA SHORT BOND | 381430230 |
| NXPI | NXP SEMICONDUCTORS N V | 3,508 | $761K | 0.1% | $217.06 | $194.68 | +11.5% | COM | N6596X109 |
| ANET | ARISTA NETWORKS INC | 5,762 | $755K | 0.1% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 6,000 | $736K | 0.1% | $122.74 | $68.34 | +79.6% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 6,075 | $731K | 0.1% | $120.34 | $71.71 | +67.8% | COM | 30231G102 |
| IJH | ISHARES TR | 9,898 | $653K | 0.0% | $66.00 | $57.00 | +15.8% | CORE S&P MCP ETF | 464287507 |
| GSEW | GOLDMAN SACHS ETF TR | 7,040 | $599K | 0.0% | $85.12 | $71.04 | +19.8% | EQUAL WEIGHT US | 381430438 |
| BAC | BANK AMERICA CORP | 10,815 | $595K | 0.0% | $55.00 | $26.08 | +110.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,027 | $588K | 0.0% | $572.87 | $254.05 | +125.5% | COM | 149123101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,280 | $567K | 0.0% | $132.37 | $87.25 | +51.7% | ACTIVEBETA US LG | 381430503 |
| NTRS | NORTHERN TR CORP | 4,100 | $560K | 0.0% | $136.59 | $84.16 | +62.3% | COM | 665859104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,235 | $560K | 0.0% | $453.36 | $368.75 | +22.9% | COM | 92532F100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,000 | $531K | 0.0% | $66.43 | $62.00 | +7.1% | HEDGED EQUITY LA | 46654Q724 |
| KMB | KIMBERLY-CLARK CORP | 5,168 | $521K | 0.0% | $100.89 | $116.21 | -13.2% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 1,766 | $504K | 0.0% | $285.35 | $93.22 | +206.2% | COM | 595112103 |
| NDAQ | NASDAQ INC | 5,020 | $488K | 0.0% | $97.13 | $64.86 | +49.8% | COM | 631103108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,900 | $484K | 0.0% | $82.02 | $74.54 | +10.0% | COMMON STOCK | 36266G107 |
| IYY | ISHARES TR | 2,820 | $468K | 0.0% | $165.81 | $104.47 | +58.7% | DOW JONES US ETF | 464287846 |
| CLX | CLOROX CO DEL | 4,420 | $446K | 0.0% | $100.83 | $136.63 | -26.2% | COM | 189054109 |
| STT | STATE STR CORP | 3,370 | $435K | 0.0% | $129.01 | $74.94 | +71.0% | COM | 857477103 |
| OKLO | OKLO INC | 6,000 | $431K | 0.0% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| D | DOMINION ENERGY INC | 7,200 | $422K | 0.0% | $58.59 | $50.46 | +16.1% | COM | 25746U109 |
| KLAC | KLA CORP | 300 | $365K | 0.0% | $1215.08 | $714.90 | +70.0% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 2,264 | $350K | 0.0% | $154.77 | $131.92 | +17.3% | STATE STREET HEA | 81369Y209 |
| VO | VANGUARD INDEX FDS | 1,188 | $345K | 0.0% | $290.27 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,335 | $343K | 0.0% | $257.23 | $220.01 | +16.9% | COM | 053015103 |
| IWD | ISHARES TR | 1,509 | $317K | 0.0% | $210.34 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| NNE | NANO NUCLEAR ENERGY INC | 13,100 | $315K | 0.0% | $24.01 | $38.28 | -37.3% | COM | 63010H108 |
| LRCX | LAM RESEARCH CORP | 1,820 | $312K | 0.0% | $171.18 | $84.33 | +103.0% | COM NEW | 512807306 |
| XLY | SELECT SECTOR SPDR TR | 2,606 | $311K | 0.0% | $119.41 | $89.15 | +33.9% | STATE STREET CON | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $302K | 0.0% | $53.94 | $62.31 | -14.4% | COM | 110122108 |
| WYNN | WYNN RESORTS LTD | 2,510 | $302K | 0.0% | $120.33 | $92.94 | +29.5% | COM | 983134107 |
| AEM | AGNICO EAGLE MINES LTD | 1,720 | $292K | 0.0% | $169.53 | $115.22 | +47.1% | COM | 008474108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $287K | 0.0% | $287.25 | $198.47 | +44.7% | COM | 43300A203 |
| VLTO | VERALTO CORP | 2,821 | $281K | 0.0% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| EOG | EOG RES INC | 2,572 | $270K | 0.0% | $105.01 | $112.04 | -6.3% | COM | 26875P101 |
| GUSE | GOLDMAN SACHS ETF TR | 6,617 | $268K | 0.0% | $40.46 | $40.41 | +0.1% | ENHANCED US EQTY | 38149W424 |
| BDX | BECTON DICKINSON & CO | 1,329 | $258K | 0.0% | $194.07 | $231.88 | -16.3% | COM | 075887109 |
| NVS | NOVARTIS AG | 1,812 | $250K | 0.0% | $137.87 | $107.81 | +27.9% | SPONSORED ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $244K | 0.0% | $156.15 | $143.30 | +9.0% | COM | 016255101 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $242K | 0.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 620 | $241K | 0.0% | $389.20 | $399.67 | -2.6% | SHS | G8994E103 |
| TBF | PROSHARES TR | 10,000 | $241K | 0.0% | $24.12 | $21.62 | +11.5% | SHRT 20+YR TRE | 74347X849 |
| AMGN | AMGEN INC | 720 | $236K | 0.0% | $327.31 | $286.16 | +14.4% | COM | 031162100 |
| NU | NU HLDGS LTD | 13,900 | $233K | 0.0% | $16.74 | $5.07 | +230.0% | ORD SHS CL A | G6683N103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,200 | $230K | 0.0% | $71.72 | $65.28 | +9.9% | ACTIVE VALUE ETF | 46641Q167 |
| XLF | SELECT SECTOR SPDR TR | 4,100 | $225K | 0.0% | $54.77 | $49.49 | +10.7% | STATE STREET FIN | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 999 | $220K | 0.0% | $219.78 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $219K | 0.0% | $58.38 | $76.40 | -23.6% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 465 | $218K | 0.0% | $469.72 | $419.96 | +11.9% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,450 | $216K | 0.0% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| KO | COCA COLA CO | 3,052 | $213K | 0.0% | $69.91 | $64.97 | +7.6% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 2,592 | $212K | 0.0% | $81.71 | $93.32 | -12.4% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 2,452 | $207K | 0.0% | $84.22 | $93.02 | -9.5% | COM | 855244109 |
| VOX | VANGUARD WORLD FD | 1,059 | $205K | 0.0% | $193.63 | $152.63 | +26.9% | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 1,423 | $204K | 0.0% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| JLL | JONES LANG LASALLE INC | 600 | $202K | 0.0% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,000 | $46,750 | 0.0% | $1.87 | $1.92 | -2.7% | COM | 69404D108 |
| ACI | ALBERTSONS COS INC | 65,000 | $27,625 | 0.0% | $0.42 * | $18.94 | -10.1% | Put | 013091103 |
| NVDA | NVIDIA CORPORATION | 10,000 | $9,050 | 0.0% | $0.91 * | $95.51 | +95.3% | Put | 67066G104 |