Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 428,458 | $109M | 8.4% | $253.79 | $87.09 | +191.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 580,328 | $101M | 7.8% | $174.40 | $95.51 | +82.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 300,824 | $86.5M | 6.7% | $287.56 | $106.06 | +171.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 201,443 | $74.57M | 5.7% | $370.17 | $63.98 | +478.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 276,531 | $57.59M | 4.4% | $208.27 | $121.63 | +71.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,029 | $48.41M | 3.7% | $479.20 | $237.19 | +102.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 150,859 | $44.38M | 3.4% | $294.16 | $55.74 | +427.8% | COM | 46625H100 |
| V | VISA INC | 138,366 | $41.82M | 3.2% | $302.24 | $92.78 | +225.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 309,338 | $37.21M | 2.9% | $120.29 | $52.48 | +129.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 117,878 | $33.81M | 2.6% | $286.86 | $106.65 | +169.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 163,150 | $33.76M | 2.6% | $206.90 | $110.88 | +86.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 37,115 | $31.4M | 2.4% | $846.00 | $192.80 | +338.8% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,285 | $31.11M | 2.4% | $491.53 | $189.13 | +159.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 142,915 | $31.08M | 2.4% | $217.49 | $87.40 | +148.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 136,697 | $30.9M | 2.4% | $226.03 | $181.75 | +24.4% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORPORATION | 30,912 | $30.8M | 2.4% | $996.45 | $196.67 | +406.7% | COM | 22160K105 |
| MCK | MCKESSON CORP | 30,298 | $26.22M | 2.0% | $865.36 | $174.71 | +395.3% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 110,791 | $22.54M | 1.7% | $203.43 | $118.86 | +71.1% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 204,248 | $19.2M | 1.5% | $93.98 | $82.74 | +13.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 76,551 | $18.71M | 1.4% | $244.44 | $131.75 | +85.5% | COM | 478160104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 237,719 | $18.1M | 1.4% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| DHR | DANAHER CORP DEL | 93,851 | $17.79M | 1.4% | $189.60 | $89.76 | +111.2% | COM | 235851102 |
| PFE | PFIZER INC | 604,878 | $16.98M | 1.3% | $28.08 | $24.92 | +12.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 27,921 | $16.12M | 1.2% | $577.18 | $249.61 | +131.2% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 116,736 | $15.03M | 1.2% | $128.78 | $98.50 | +30.7% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 197,086 | $12.37M | 1.0% | $62.75 | $25.37 | +147.3% | COM | 101137107 |
| HD | HOME DEPOT INC | 36,455 | $11.99M | 0.9% | $328.89 | $162.29 | +102.7% | COM | 437076102 |
| FCX | FREEPORT MCMORAN INC | 187,832 | $11.04M | 0.9% | $58.78 | $36.63 | +60.5% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 31,070 | $10.21M | 0.8% | $328.59 | $167.89 | +95.7% | COM | 863667101 |
| KKR | KKR & CO INC | 109,465 | $10.13M | 0.8% | $92.50 | $33.41 | +176.9% | COM | 48251W104 |
| TPG | TPG INC | 242,610 | $9.828M | 0.8% | $40.51 | $55.51 | -27.0% | COM CL A | 872657101 |
| KMI | KINDER MORGAN INC DEL | 255,145 | $8.555M | 0.7% | $33.53 | $15.67 | +114.0% | COM | 49456B101 |
| MS | MORGAN STANLEY | 51,336 | $8.448M | 0.7% | $164.57 | $83.50 | +97.1% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 56,470 | $8.307M | 0.6% | $147.11 | $142.60 | +3.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 16,330 | $8.159M | 0.6% | $499.66 | $455.69 | +9.6% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 25,552 | $8.129M | 0.6% | $318.14 | $125.54 | +153.4% | COM | 032654105 |
| DIS | DISNEY WALT CO | 80,540 | $7.762M | 0.6% | $96.38 | $109.17 | -11.7% | COM | 254687106 |
| FTNT | FORTINET INC | 90,000 | $7.355M | 0.6% | $81.72 | $48.26 | +69.3% | COM | 34959E109 |
| ADBE | ADOBE INC | 24,620 | $5.985M | 0.5% | $243.08 | $258.02 | -5.8% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 58,867 | $5.831M | 0.4% | $99.05 | $68.81 | +44.0% | COM | 573874104 |
| MPLX | MPLX LP | 94,400 | $5.387M | 0.4% | $57.07 | $48.70 | — | COM UNIT REP LTD | 55336V100 |
| ZTS | ZOETIS INC | 42,358 | $5.007M | 0.4% | $118.21 | $117.19 | +0.9% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,100 | $4.507M | 0.3% | $37.84 | $31.06 | — | COM | 293792107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,837 | $4.446M | 0.3% | $650.34 | $414.60 | +56.9% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,675 | $4.3M | 0.3% | $919.77 | $621.28 | +48.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 9,516 | $4.095M | 0.3% | $430.29 | $176.99 | +143.1% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 25,051 | $3.89M | 0.3% | $155.29 | $107.83 | +44.0% | COM | 713448108 |
| LOW | LOWES COS INC | 16,375 | $3.869M | 0.3% | $236.28 | $226.54 | +4.3% | COM | 548661107 |
| GPIX | GOLDMAN SACHS ETF TR | 76,654 | $3.836M | 0.3% | $50.04 | $46.08 | +8.6% | S&P 500 PREMIUM | 38149W622 |
| BX | BLACKSTONE INC | 30,819 | $3.544M | 0.3% | $114.99 | $58.82 | +95.5% | COM | 09260D107 |
| ETN | EATON CORP PLC | 9,862 | $3.527M | 0.3% | $357.67 | $344.35 | +3.9% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 10,601 | $3.295M | 0.3% | $310.79 | $162.33 | +91.5% | COM | 580135101 |
| TSLA | TESLA INC | 8,804 | $3.273M | 0.3% | $371.75 | $262.44 | +41.7% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 22,495 | $3.249M | 0.3% | $144.44 | $123.32 | +17.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 7,416 | $3.154M | 0.2% | $425.34 | $325.09 | +30.8% | COM | 78409V104 |
| IVV | ISHARES TR | 4,694 | $3.066M | 0.2% | $653.21 | $390.18 | +67.4% | CORE S&P500 ETF | 464287200 |
| BKR | BAKER HUGHES COMPANY | 48,500 | $2.961M | 0.2% | $61.05 | $46.01 | +32.7% | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 9,675 | $2.926M | 0.2% | $302.48 | $124.98 | +142.0% | COM | 025816109 |
| CRM | SALESFORCE INC | 14,782 | $2.759M | 0.2% | $186.67 | $187.34 | -0.4% | COM | 79466L302 |
| — | GABELLI DIVID & INCOME TR | 94,859 | $2.555M | 0.2% | $26.93 | $20.68 | — | COM | 36242H104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 28,700 | $2.426M | 0.2% | $84.52 | $71.16 | +18.8% | ACTIVE GROWTH | 46654Q609 |
| META | META PLATFORMS INC | 4,167 | $2.384M | 0.2% | $572.17 | $424.72 | +34.7% | CL A | 30303M102 |
| — | BANK AMERICA CORP | 2,000 | $2.383M | 0.2% | $1191.56 | $1233.94 | — | 7.25%CNV PFD L | 060505682 |
| WMT | WALMART INC | 18,849 | $2.343M | 0.2% | $124.28 | $55.29 | +124.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,492 | $2.319M | 0.2% | $309.51 | $241.21 | +28.3% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 34,270 | $2.228M | 0.2% | $65.00 | $53.59 | +21.3% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,556 | $2.216M | 0.2% | $337.95 | $301.83 | +12.0% | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 20,200 | $2.194M | 0.2% | $108.61 | $46.98 | +131.2% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC | 23,313 | $2.165M | 0.2% | $92.88 | $59.42 | +56.3% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,652 | $2.097M | 0.2% | $196.86 | $212.72 | -7.5% | COM | N6596X109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 23,905 | $1.901M | 0.1% | $79.54 | $71.11 | +11.9% | U S TECH LEADERS | 46654Q732 |
| DUK | DUKE ENERGY CORP NEW | 14,491 | $1.897M | 0.1% | $130.94 | $72.22 | +81.3% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 96,500 | $1.862M | 0.1% | $19.30 | $18.26 | — | COM UT LTD PTN | 29273V100 |
| GTOP | GOLDMAN SACHS ETF TR | 50,252 | $1.82M | 0.1% | $36.21 | $39.52 | -8.4% | TECHNOLOGY OPPOR | 38149W432 |
| PANW | PALO ALTO NETWORKS INC | 11,307 | $1.813M | 0.1% | $160.32 | $167.09 | -4.0% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 5,462 | $1.752M | 0.1% | $320.81 | $164.48 | +95.0% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABORATORIES | 16,367 | $1.68M | 0.1% | $102.67 | $93.69 | +9.6% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 2,095 | $1.619M | 0.1% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| QDPL | PACER FDS TR | 39,950 | $1.604M | 0.1% | $40.14 | $30.84 | +30.1% | METAURUS CAP 400 | 69374H436 |
| KR | KROGER CO | 21,974 | $1.59M | 0.1% | $72.36 | $39.88 | +81.4% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 2,547 | $1.522M | 0.1% | $597.55 | $384.86 | +55.3% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 27,895 | $1.4M | 0.1% | $50.20 | $38.12 | +31.7% | COM | 92343V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,309 | $1.368M | 0.1% | $61.32 | $49.85 | +23.0% | US QUALTY FCTR | 46641Q761 |
| PM | PHILIP MORRIS INTL INC | 8,183 | $1.353M | 0.1% | $165.34 | $157.88 | +4.7% | COM | 718172109 |
| GPIQ | GOLDMAN SACHS ETF TR | 27,200 | $1.346M | 0.1% | $49.49 | $47.94 | +3.2% | NASDAQ-100 PREMI | 38149W630 |
| NLR | VANECK ETF TRUST | 10,000 | $1.332M | 0.1% | $133.19 | $86.43 | +54.1% | URANIUM AND NUCL | 92189F601 |
| INTC | INTEL CORP | 30,030 | $1.325M | 0.1% | $44.13 | $23.89 | +84.8% | COM | 458140100 |
| MMM | 3M CO | 8,950 | $1.3M | 0.1% | $145.23 | $120.75 | +20.3% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 3,869 | $1.265M | 0.1% | $327.07 | $162.96 | +100.7% | CL A | 571903202 |
| FDVV | FIDELITY COVINGTON TRUST | 22,800 | $1.259M | 0.1% | $55.24 | $37.29 | +48.2% | HIGH DIVID ETF | 316092840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,638 | $1.226M | 0.1% | $56.68 | $56.93 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 6,038 | $1.197M | 0.1% | $198.29 | $254.98 | -22.2% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,610 | $1.172M | 0.1% | $136.09 | $54.55 | +149.5% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 13,675 | $1.166M | 0.1% | $85.23 | $72.82 | +17.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 8,700 | $1.148M | 0.1% | $132.00 | $109.06 | +21.0% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 4,000 | $1.089M | 0.1% | $272.30 | $294.19 | -7.4% | COM | 929160109 |
| ETR | ENTERGY CORP NEW | 9,450 | $1.062M | 0.1% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 28,835 | $1.06M | 0.1% | $36.75 | $95.47 | -61.5% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 6,100 | $1.035M | 0.1% | $169.66 | $71.71 | +136.6% | COM | 30231G102 |
| BITB | BITWISE BITCOIN ETF TR | 26,670 | $982K | 0.1% | $36.81 | $49.80 | -26.1% | SHS BEN INT | 09174C104 |
| SNOW | SNOWFLAKE INC | 6,390 | $964K | 0.1% | $150.82 | $174.65 | -13.6% | COM SHS | 833445109 |
| BMRC | BANK OF MARIN BANCORP | 36,983 | $948K | 0.1% | $25.63 | $27.50 | -6.8% | COM | 063425102 |
| IUSG | ISHARES TR | 6,028 | $935K | 0.1% | $155.11 | $154.29 | +0.5% | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC. | 9,515 | $915K | 0.1% | $96.15 | $100.90 | -4.7% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 1,245 | $869K | 0.1% | $697.72 * | $44.73 | +95.0% | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 6,000 | $836K | 0.1% | $139.37 | $68.34 | +103.9% | COM | 375558103 |
| ASML | ASML HLDG NV | 632 | $835K | 0.1% | $1320.83 | $742.89 | +77.8% | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 6,772 | $831K | 0.1% | $122.78 | $107.45 | +14.3% | COM SHS | 040413205 |
| BA | BOEING CO | 4,055 | $807K | 0.1% | $199.03 | $206.12 | -3.4% | COM | 097023105 |
| NNE | NANO NUCLEAR ENERGY INC | 38,200 | $782K | 0.1% | $20.48 | $31.05 | -34.0% | COM | 63010H108 |
| SMR | NUSCALE PWR CORP | 70,245 | $761K | 0.1% | $10.84 | $28.33 | -61.7% | CL A COM | 67079K100 |
| XLK | SELECT SECTOR SPDR TR | 5,586 | $742K | 0.1% | $132.90 | $114.40 | +16.2% | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 1,027 | $728K | 0.1% | $708.46 | $254.05 | +178.9% | COM | 149123101 |
| DASH | DOORDASH INC | 4,810 | $722K | 0.1% | $150.15 | $184.66 | -18.7% | CL A | 25809K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| LRCX | LAM RESEARCH CORP | 3,310 | $707K | 0.1% | $213.66 | $147.07 | +45.3% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,726 | $661K | 0.1% | $242.39 | $144.19 | +68.1% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 1,350 | $622K | 0.0% | $460.99 | $272.61 | +69.1% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,385 | $618K | 0.0% | $446.54 | $379.32 | +17.7% | COM | 92532F100 |
| GSEW | GOLDMAN SACHS ETF TR | 7,040 | $596K | 0.0% | $84.66 | $71.04 | +19.2% | EQUAL WEIGHT US | 381430438 |
| NTRS | NORTHERN TR CORP | 4,075 | $569K | 0.0% | $139.57 | $84.16 | +65.8% | COM | 665859104 |
| GSST | GOLDMAN SACHS ETF TR | 11,100 | $561K | 0.0% | $50.55 | $50.22 | +0.6% | ULTRA SHORT BOND | 381430230 |
| GSLC | GOLDMAN SACHS ETF TR | 4,280 | $536K | 0.0% | $125.13 | $87.25 | +43.4% | ACTIVEBETA US LG | 381430503 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,000 | $511K | 0.0% | $63.91 | $62.00 | +3.1% | HEDGED EQUITY LA | 46654Q724 |
| NOW | SERVICENOW INC | 4,835 | $505K | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 739 | $504K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 9,983 | $487K | 0.0% | $48.75 | $26.08 | +86.9% | COM | 060505104 |
| IJH | ISHARES TR | 6,962 | $470K | 0.0% | $67.53 | $57.00 | +18.5% | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 4,400 | $456K | 0.0% | $103.63 | $136.63 | -24.2% | COM | 189054109 |
| IYY | ISHARES TR | 2,820 | $447K | 0.0% | $158.45 | $104.47 | +51.7% | DOW JONES US ETF | 464287846 |
| KLAC | KLA CORP | 300 | $442K | 0.0% | $1472.41 | $714.90 | +106.0% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 6,950 | $430K | 0.0% | $61.82 | $50.46 | +22.5% | COM | 25746U109 |
| STT | STATE STR CORP | 3,370 | $427K | 0.0% | $126.56 | $74.94 | +68.9% | COM | 857477103 |
| EOG | EOG RES INC | 2,950 | $426K | 0.0% | $144.57 | $113.21 | +27.7% | COM | 26875P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,900 | $420K | 0.0% | $71.18 | $74.54 | -4.5% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 4,335 | $418K | 0.0% | $96.47 | $116.21 | -17.0% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 1,232 | $416K | 0.0% | $337.74 | $93.22 | +262.4% | COM | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 1,720 | $349K | 0.0% | $202.98 | $115.22 | +76.2% | COM | 008474108 |
| OKLO | OKLO INC | 7,000 | $347K | 0.0% | $49.59 | $105.85 | -53.2% | COM CL A | 02156V109 |
| VO | VANGUARD INDEX FDS | 1,188 | $341K | 0.0% | $287.23 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $340K | 0.0% | $60.65 | $62.31 | -2.7% | COM | 110122108 |
| IWD | ISHARES TR | 1,509 | $322K | 0.0% | $213.67 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 2,139 | $314K | 0.0% | $146.58 | $131.92 | +11.1% | STATE STREET HEA | 81369Y209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $304K | 0.0% | $304.08 | $198.47 | +53.2% | COM | 43300A203 |
| XLY | SELECT SECTOR SPDR TR | 2,606 | $284K | 0.0% | $108.98 | $89.15 | +22.2% | STATE STREET CON | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,336 | $271K | 0.0% | $203.18 | $220.01 | -7.6% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $267K | 0.0% | $171.43 | $143.30 | +19.6% | COM | 016255101 |
| GUSE | GOLDMAN SACHS ETF TR | 6,617 | $259K | 0.0% | $39.07 | $40.41 | -3.3% | ENHANCED US EQTY | 38149W424 |
| TT | TRANE TECHNOLOGIES PLC | 620 | $258K | 0.0% | $416.74 | $399.67 | +4.3% | SHS | G8994E103 |
| SATS | ECHOSTAR CORP | 2,200 | $258K | 0.0% | $117.07 | $114.74 | +2.0% | CL A | 278768106 |
| WYNN | WYNN RESORTS LTD | 2,510 | $255K | 0.0% | $101.55 | $92.94 | +9.3% | COM | 983134107 |
| APO | APOLLO GLOBAL MGMT INC | 2,242 | $250K | 0.0% | $111.42 | $127.16 | -12.4% | COM | 03769M106 |
| VLTO | VERALTO CORP | 2,821 | $249K | 0.0% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| TBF | PROSHARES TR | 10,000 | $242K | 0.0% | $24.23 | $21.62 | +12.1% | SHRT 20+YR TRE | 74347X849 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 840 | $237K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 2,596 | $233K | 0.0% | $89.58 | $93.10 | -3.8% | COM | 855244109 |
| KO | COCA COLA CO | 3,048 | $232K | 0.0% | $76.05 | $64.97 | +17.1% | COM | 191216100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,200 | $230K | 0.0% | $71.75 | $65.28 | +9.9% | ACTIVE VALUE ETF | 46641Q167 |
| UBER | UBER TECHNOLOGIES INC | 3,050 | $219K | 0.0% | $71.93 | $90.86 | -20.8% | COM | 90353T100 |
| AMGN | AMGEN INC | 620 | $218K | 0.0% | $351.85 | $286.16 | +23.0% | COM | 031162100 |
| DVY | ISHARES TR | 1,400 | $212K | 0.0% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 1,423 | $211K | 0.0% | $148.10 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| EXPD | EXPEDITORS INTL WASH INC | 1,450 | $208K | 0.0% | $143.23 | $135.64 | +5.6% | COM | 302130109 |
| XLF | SELECT SECTOR SPDR TR | 4,175 | $206K | 0.0% | $49.37 | $49.54 | -0.3% | STATE STREET FIN | 81369Y605 |
| SO | SOUTHERN CO | 2,100 | $203K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| NVS | NOVARTIS AG | 1,312 | $200K | 0.0% | $152.75 | $107.81 | +41.7% | SPONSORED ADR | 66987V109 |
| NU | NU HLDGS LTD | 13,900 | $200K | 0.0% | $14.37 | $5.07 | +183.3% | ORD SHS CL A | G6683N103 |
| TMC | TMC THE METALS COMPANY INC | 40,000 | $187K | 0.0% | $4.67 | — | — | Call | 87261Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,000 | $33,000 | 0.0% | $1.32 | $1.92 | -31.3% | COM | 69404D108 |