Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,330,117 | $77.72M | 10.7% | $23.34 | $23.36 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,121,083 | $47.97M | 6.6% | $22.61 | $22.69 | -0.3% | BULETSHS 2027 | 46138J585 |
| GOOG | ALPHABET INC | 120,433 | $37.79M | 5.2% | $313.80 | $116.06 | +170.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 112,101 | $30.48M | 4.2% | $271.86 | $112.69 | +141.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 110,209 | $25.44M | 3.5% | $230.82 | $132.74 | +73.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,590 | $24.93M | 3.4% | $502.65 | $202.61 | +148.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 57,613 | $18.56M | 2.5% | $322.22 | $96.33 | +234.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 54,633 | $17.1M | 2.3% | $313.00 | $115.50 | +171.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 109,046 | $16.81M | 2.3% | $154.14 | $67.07 | +129.8% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 108,961 | $16.61M | 2.3% | $152.41 | $109.15 | +39.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 34,187 | $16.53M | 2.3% | $483.62 | $260.29 | +85.8% | COM | 594918104 |
| META | META PLATFORMS INC | 25,028 | $16.52M | 2.3% | $660.08 | $249.54 | +164.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 65,048 | $14.86M | 2.0% | $228.49 | $99.99 | +128.5% | COM | 00287Y109 |
| CYTK | CYTOKINETICS INC | 198,558 | $12.62M | 1.7% | $63.54 | $39.02 | +62.8% | COM NEW | 23282W605 |
| KKR | KKR & CO INC | 97,739 | $12.46M | 1.7% | $127.48 | $42.71 | +198.4% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 60,591 | $11.3M | 1.5% | $186.50 | $98.83 | +88.7% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 135,200 | $11.05M | 1.5% | $81.71 | $73.51 | +11.2% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 335,523 | $9.224M | 1.3% | $27.49 | $13.69 | +100.8% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 46,158 | $8.502M | 1.2% | $184.20 | $167.51 | +10.0% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 24,949 | $8.236M | 1.1% | $330.11 | $334.74 | -1.4% | COM | 91324P102 |
| KLAC | KLA CORP | 5,896 | $7.164M | 1.0% | $1215.08 | $65.71 | +1749.1% | COM NEW | 482480100 |
| EXTR | EXTREME NETWORKS | 410,668 | $6.838M | 0.9% | $16.65 | $10.96 | +51.9% | COM | 30226D106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,744 | $6.805M | 0.9% | $579.46 | $332.61 | +74.2% | COM | 883556102 |
| V | VISA INC | 19,279 | $6.761M | 0.9% | $350.70 | $139.71 | +151.0% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 50,549 | $6.523M | 0.9% | $129.04 | $73.70 | +75.1% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 29,645 | $6.503M | 0.9% | $219.36 | $134.19 | +63.5% | COM SHS | 833445109 |
| CB | CHUBB LIMITED | 20,752 | $6.477M | 0.9% | $312.12 | $278.41 | +12.1% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 124,022 | $6.299M | 0.9% | $50.79 | $30.33 | +67.5% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 5,724 | $6.127M | 0.8% | $1070.42 | $989.21 | +8.2% | COM | 09290D101 |
| NFLX | NETFLIX INC | 63,748 | $5.977M | 0.8% | $93.76 | $107.56 | -12.8% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,086 | $5.776M | 0.8% | $83.61 | $73.78 | +13.3% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,008 | $5.753M | 0.8% | $53.76 | $44.98 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,437 | $5.577M | 0.8% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| Z | ZILLOW GROUP INC | 79,129 | $5.398M | 0.7% | $68.22 | $68.37 | -0.2% | CL C CAP STK | 98954M200 |
| GS | GOLDMAN SACHS GROUP INC | 6,112 | $5.373M | 0.7% | $879.02 | $590.71 | +48.8% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 23,212 | $5.314M | 0.7% | $228.92 | $130.86 | +74.9% | COM | 235851102 |
| ARCC | ARES CAPITAL CORP | 252,301 | $5.104M | 0.7% | $20.23 | $10.22 | +97.9% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 17,375 | $4.959M | 0.7% | $285.41 | $98.21 | +190.6% | COM | 595112103 |
| AVGO | BROADCOM INC | 13,607 | $4.709M | 0.6% | $346.10 | $168.68 | +105.2% | COM | 11135F101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 170,659 | $4.635M | 0.6% | $27.16 | $23.72 | +14.5% | COM NEW | 15117B202 |
| C | CITIGROUP INC | 39,664 | $4.628M | 0.6% | $116.69 | $60.11 | +94.1% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 5,260 | $4.536M | 0.6% | $862.29 | $532.53 | +61.9% | COM | 22160K105 |
| RNAM | AVIDITY BIOSCIENCES INC | 62,737 | $4.525M | 0.6% | $72.13 * | $26.13 | +147.2% | COM | 05370A108 |
| SKY | CHAMPION HOMES INC | 50,259 | $4.247M | 0.6% | $84.50 | $67.14 | +25.9% | COM | 830830105 |
| INTC | INTEL CORP | 101,006 | $3.727M | 0.5% | $36.90 | $33.29 | +10.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 5,241 | $3.574M | 0.5% | $681.87 | $548.25 | +24.4% | TR UNIT | 78462F103 |
| L | LOEWS CORP | 31,312 | $3.297M | 0.5% | $105.31 | $88.01 | +19.7% | COM | 540424108 |
| WDAY | WORKDAY INC | 15,237 | $3.273M | 0.4% | $214.78 | $209.99 | +2.3% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 9,121 | $3.222M | 0.4% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| TMC | TMC THE METALS COMPANY INC | 513,575 | $3.169M | 0.4% | $6.17 | $5.66 | +9.1% | COM | 87261Y106 |
| QQQ | INVESCO QQQ TR | 5,093 | $3.129M | 0.4% | $614.36 | $479.24 | +28.2% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 6,755 | $3.038M | 0.4% | $449.72 | $268.11 | +67.7% | COM | 88160R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 139,982 | $3.012M | 0.4% | $21.52 | $21.08 | +2.1% | COM | 803607100 |
| NKE | NIKE INC | 46,042 | $2.933M | 0.4% | $63.71 | $77.83 | -18.1% | CL B | 654106103 |
| ORCL | ORACLE CORP | 14,752 | $2.875M | 0.4% | $194.91 | $158.58 | +22.9% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 22,503 | $2.833M | 0.4% | $125.88 | $71.80 | +75.3% | CL C | 24703L202 |
| KRP | KIMBELL RTY PARTNERS LP | 240,234 | $2.825M | 0.4% | $11.76 | $14.19 | — | UNIT | 49435R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,034,544 | $2.824M | 0.4% | $2.73 | $2.34 | +16.8% | COM | 462260100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,858 | $2.581M | 0.4% | $53.94 | $46.01 | +15.9% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 12,940 | $2.215M | 0.3% | $171.18 | $75.22 | +127.6% | COM NEW | 512807306 |
| GDX | VANECK ETF TRUST | 25,014 | $2.145M | 0.3% | $85.77 | $53.02 | +61.8% | GOLD MINERS ETF | 92189F106 |
| TOST | TOAST INC | 59,122 | $2.099M | 0.3% | $35.51 | $24.12 | +47.2% | CL A | 888787108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,728 | $2.085M | 0.3% | $177.75 | $67.83 | +162.1% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 26,518 | $2.043M | 0.3% | $77.03 | $49.39 | +55.1% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 16,646 | $2.003M | 0.3% | $120.33 | $123.55 | -2.6% | COM | 983134107 |
| CAH | CARDINAL HEALTH INC | 9,726 | $1.999M | 0.3% | $205.51 | $63.36 | +223.5% | COM | 14149Y108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,260 | $1.908M | 0.3% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,018 | $1.783M | 0.2% | $296.21 | $162.72 | +82.0% | COM | 459200101 |
| FORM | FORMFACTOR INC | 31,374 | $1.75M | 0.2% | $55.78 | $31.81 | +75.3% | COM | 346375108 |
| HEI | HEICO CORP NEW | 5,348 | $1.731M | 0.2% | $323.59 | $282.91 | +14.4% | COM | 422806109 |
| GILD | GILEAD SCIENCES INC | 14,057 | $1.725M | 0.2% | $122.74 | $60.41 | +103.2% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,617 | $1.696M | 0.2% | $468.77 | $201.86 | +132.2% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 14,383 | $1.693M | 0.2% | $117.72 | $64.20 | +83.4% | STATE STREET COM | 81369Y852 |
| LLY | ELI LILLY & CO | 1,533 | $1.647M | 0.2% | $1074.41 | $817.17 | +31.5% | COM | 532457108 |
| ROST | ROSS STORES INC | 8,915 | $1.606M | 0.2% | $180.14 | $89.64 | +100.9% | COM | 778296103 |
| MMM | 3M CO | 9,978 | $1.597M | 0.2% | $160.10 | $85.64 | +86.9% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,003 | $1.589M | 0.2% | $49.65 | $50.17 | -1.0% | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 6,879 | $1.424M | 0.2% | $206.96 | $148.62 | +39.2% | COM | 478160104 |
| FICO | FAIR ISAAC CORP | 835 | $1.412M | 0.2% | $1690.62 | $1848.01 | -8.5% | COM | 303250104 |
| INTU | INTUIT | 2,023 | $1.34M | 0.2% | $662.42 | $224.41 | +195.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 7,811 | $1.336M | 0.2% | $171.05 | $110.52 | +54.8% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 15,790 | $1.282M | 0.2% | $81.17 | $38.76 | +109.4% | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 10,163 | $1.273M | 0.2% | $125.29 | $107.43 | +16.6% | COM | 002824100 |
| GDYN | GRID DYNAMICS HLDGS INC | 139,061 | $1.256M | 0.2% | $9.03 | $11.42 | -20.9% | CL A | 39813G109 |
| DEM | WISDOMTREE TR | 26,833 | $1.253M | 0.2% | $46.71 | $38.52 | +21.3% | EMER MKT HIGH FD | 97717W315 |
| TNET | TRINET GROUP INC | 21,078 | $1.246M | 0.2% | $59.13 | $65.43 | -10.0% | COM | 896288107 |
| TXG | 10X GENOMICS INC | 76,333 | $1.245M | 0.2% | $16.31 | $37.36 | -56.3% | CL A COM | 88025U109 |
| GLD | SPDR GOLD TR | 3,068 | $1.216M | 0.2% | $396.31 | $257.05 | +54.2% | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,462 | $1.206M | 0.2% | $115.31 | $72.78 | +58.4% | COM | 025537101 |
| SSD | SIMPSON MFG INC | 7,470 | $1.206M | 0.2% | $161.46 | $84.51 | +90.7% | COM | 829073105 |
| XOM | EXXON MOBIL CORP | 9,923 | $1.194M | 0.2% | $120.34 | $88.10 | +36.6% | COM | 30231G102 |
| MGRC | MCGRATH RENTCORP | 11,278 | $1.183M | 0.2% | $104.93 | $70.24 | +49.4% | COM | 580589109 |
| GE | GE AEROSPACE | 3,811 | $1.174M | 0.2% | $308.04 | $239.32 | +28.7% | COM NEW | 369604301 |
| PFE | PFIZER INC | 45,796 | $1.14M | 0.2% | $24.90 | $26.43 | -5.8% | COM | 717081103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 591,005 | $1.105M | 0.2% | $1.87 | $2.04 | -8.4% | COM | 69404D108 |
| COO | COOPER COS INC | 13,407 | $1.099M | 0.2% | $81.96 | $96.22 | -14.8% | COM | 216648501 |
| PG | PROCTER AND GAMBLE CO | 7,353 | $1.054M | 0.1% | $143.31 | $119.61 | +19.8% | COM | 742718109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 83,155 | $1.047M | 0.1% | $12.59 | $11.03 | +14.2% | COM NEW | 649445400 |
| VEEV | VEEVA SYS INC | 4,668 | $1.042M | 0.1% | $223.23 | $183.43 | +21.7% | CL A COM | 922475108 |
| SLV | ISHARES SILVER TR | 15,977 | $1.029M | 0.1% | $64.42 | $36.78 | +75.2% | ISHARES | 46428Q109 |
| CMS | CMS ENERGY CORP | 14,486 | $1.013M | 0.1% | $69.93 | $48.01 | +45.7% | COM | 125896100 |
| ACWX | ISHARES TR | 15,061 | $1.011M | 0.1% | $67.13 | $55.98 | +19.9% | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 24,792 | $1.01M | 0.1% | $40.73 | $35.47 | +14.8% | COM | 92343V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,425 | $1.004M | 0.1% | $16.08 | $18.70 | -14.0% | COM | 42250P103 |
| WMT | WALMART INC | 8,735 | $973K | 0.1% | $111.41 | $71.92 | +54.9% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 35,908 | $966K | 0.1% | $26.91 | $21.45 | +25.4% | US LRG CAP ETF | 808524201 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,795 | $963K | 0.1% | $98.32 | $91.04 | +8.0% | RBA INDL ETF | 33738R704 |
| NUE | NUCOR CORP | 5,863 | $956K | 0.1% | $163.10 | $96.46 | +69.1% | COM | 670346105 |
| XLU | SELECT SECTOR SPDR TR | 22,274 | $951K | 0.1% | $42.69 | $40.86 | +4.5% | STATE STREET UTI | 81369Y886 |
| WMB | WILLIAMS COS INC | 15,562 | $935K | 0.1% | $60.11 | $29.03 | +107.1% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 4,375 | $854K | 0.1% | $195.10 | $196.62 | -0.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,456 | $834K | 0.1% | $573.05 | $280.49 | +104.2% | COM | 149123101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 10,370 | $832K | 0.1% | $80.28 | $76.12 | +5.5% | JPMORGAN INTL VL | 46654Q757 |
| CRM | SALESFORCE INC | 3,106 | $823K | 0.1% | $264.92 | $248.49 | +6.6% | COM | 79466L302 |
| HTGC | HERCULES CAPITAL INC | 43,617 | $821K | 0.1% | $18.82 | $15.25 | +23.4% | COM | 427096508 |
| XLY | SELECT SECTOR SPDR TR | 6,805 | $813K | 0.1% | $119.42 | $92.30 | +29.4% | STATE STREET CON | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 3,788 | $811K | 0.1% | $214.16 | $110.93 | +93.1% | COM | 007903107 |
| PNW | PINNACLE WEST CAP CORP | 8,932 | $792K | 0.1% | $88.70 | $62.52 | +41.9% | COM | 723484101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,052 | $790K | 0.1% | $71.45 | $32.26 | +121.5% | NASDAQ CYB ETF | 33734X846 |
| AMAT | APPLIED MATLS INC | 3,035 | $780K | 0.1% | $256.98 | $131.23 | +95.8% | COM | 038222105 |
| VLTO | VERALTO CORP | 7,477 | $746K | 0.1% | $99.78 | $76.63 | +30.2% | COM SHS | 92338C103 |
| FIVN | FIVE9 INC | 36,909 | $740K | 0.1% | $20.05 | $55.73 | -64.0% | COM | 338307101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $731K | 0.1% | $182.64 | $59.77 | +205.6% | COM | 05464T104 |
| FSLR | FIRST SOLAR INC | 2,791 | $729K | 0.1% | $261.23 | $162.79 | +60.5% | COM | 336433107 |
| CCI | CROWN CASTLE INC | 7,938 | $705K | 0.1% | $88.87 | $92.60 | -4.0% | COM | 22822V101 |
| MRK | MERCK & CO INC | 6,225 | $655K | 0.1% | $105.25 | $65.30 | +61.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 6,991 | $652K | 0.1% | $93.20 | $56.17 | +65.9% | COM | 949746101 |
| IOO | ISHARES TR | 5,139 | $651K | 0.1% | $126.67 | $81.84 | +54.8% | GLOBAL 100 ETF | 464287572 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,067 | $644K | 0.1% | $603.44 | $481.27 | +25.4% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 1,911 | $641K | 0.1% | $335.21 | $228.07 | +47.0% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 22,810 | $626K | 0.1% | $27.43 | $26.30 | +4.3% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,254 | $623K | 0.1% | $191.57 | $152.47 | +25.6% | S&P500 EQL WGT | 46137V357 |
| FTV | FORTIVE CORP | 10,777 | $595K | 0.1% | $55.21 | $49.97 | +10.5% | COM | 34959J108 |
| IWD | ISHARES TR | 2,810 | $591K | 0.1% | $210.31 | $123.45 | +70.4% | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO MTN BE | 24,632 | $584K | 0.1% | $23.69 | $28.69 | -17.4% | COM NEW | 962166104 |
| ENB | ENBRIDGE INC | 11,997 | $574K | 0.1% | $47.83 | $39.53 | +19.4% | COM | 29250N105 |
| SOLV | SOLVENTUM CORP | 7,196 | $570K | 0.1% | $79.24 | $61.16 | +29.6% | COM SHS | 83444M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,867 | $567K | 0.1% | $303.89 | $128.84 | +135.9% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 2,932 | $560K | 0.1% | $191.01 | $182.19 | +4.8% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 3,883 | $559K | 0.1% | $143.95 | $116.33 | +23.8% | STATE STREET TEC | 81369Y803 |
| SO | SOUTHERN CO | 6,218 | $542K | 0.1% | $87.20 | $61.84 | +41.0% | COM | 842587107 |
| ABNB | AIRBNB INC | 3,989 | $541K | 0.1% | $135.72 | $146.26 | -7.2% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,348 | $539K | 0.1% | $84.98 | $86.75 | -2.1% | COM | 573874104 |
| FLTR | VANECK ETF TRUST | 21,117 | $538K | 0.1% | $25.48 | $25.23 | +1.0% | IG FLOATING RATE | 92189F486 |
| BAC | BANK AMERICA CORP | 9,529 | $524K | 0.1% | $55.00 | $35.27 | +56.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 832 | $522K | 0.1% | $627.29 | $556.26 | +12.7% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 1,752 | $506K | 0.1% | $288.72 | $239.35 | +20.6% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 16,653 | $501K | 0.1% | $30.07 | $26.98 | +11.5% | US MID-CAP ETF | 808524508 |
| SLB | SLB LIMITED | 12,877 | $494K | 0.1% | $38.38 | $39.84 | -3.7% | COM STK | 806857108 |
| CUBE | CUBESMART | 13,264 | $478K | 0.1% | $36.05 | $39.62 | — | COM | 229663109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,281 | $462K | 0.1% | $21.72 | $19.26 | +12.8% | COM | 83012A109 |
| HD | HOME DEPOT INC | 1,287 | $443K | 0.1% | $344.15 | $293.48 | +17.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,883 | $442K | 0.1% | $153.19 | $167.00 | -8.3% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,421 | $434K | 0.1% | $305.62 | $193.81 | +57.7% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 15,244 | $434K | 0.1% | $28.48 | $24.09 | +18.2% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 633 | $434K | 0.1% | $685.42 | $479.53 | +42.8% | CORE S&P500 ETF | 464287200 |
| TNYA | TENAYA THERAPEUTICS INC | 582,524 | $414K | 0.1% | $0.71 | $1.34 | -47.0% | COM | 87990A106 |
| AMGN | AMGEN INC | 1,249 | $409K | 0.1% | $327.34 | $258.42 | +26.7% | COM | 031162100 |
| MS | MORGAN STANLEY | 2,198 | $390K | 0.1% | $177.53 | $124.53 | +42.6% | COM NEW | 617446448 |
| IWM | ISHARES TR | 1,552 | $382K | 0.1% | $246.14 | $203.28 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 1,045 | $376K | 0.1% | $360.14 | $312.48 | +15.3% | SEMICONDUCTR ETF | 92189F676 |
| FIX | COMFORT SYS USA INC | 382 | $357K | 0.0% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,278 | $336K | 0.0% | $40.54 | $37.33 | — | SHS | 09258G104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,669 | $333K | 0.0% | $24.37 | $32.16 | -24.2% | SHS | 389638107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,843 | $330K | 0.0% | $19.58 | $19.48 | +0.5% | BULSHS 2026 CB | 46138J791 |
| SCHV | SCHWAB STRATEGIC TR | 10,785 | $319K | 0.0% | $29.61 | $25.46 | +16.3% | US LCAP VA ETF | 808524409 |
| VXF | VANGUARD INDEX FDS | 1,500 | $314K | 0.0% | $209.18 | $165.17 | +26.6% | EXTEND MKT ETF | 922908652 |
| BABA | ALIBABA GROUP HLDG LTD | 2,132 | $313K | 0.0% | $146.58 | $131.03 | +11.9% | SPONSORED ADS | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 12,858 | $309K | 0.0% | $24.04 | $22.88 | +5.1% | INTL EQTY ETF | 808524805 |
| PSA | PUBLIC STORAGE OPER CO | 1,178 | $306K | 0.0% | $259.52 | $172.52 | +50.4% | COM | 74460D109 |
| KO | COCA COLA CO | 4,372 | $306K | 0.0% | $69.91 | $64.97 | +7.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,389 | $305K | 0.0% | $219.79 | $177.12 | +24.1% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 802 | $297K | 0.0% | $369.95 | $156.82 | +135.4% | COM | 025816109 |
| RTX | RTX CORPORATION | 1,590 | $292K | 0.0% | $183.43 | $157.11 | +16.7% | COM | 75513E101 |
| ARM | ARM HOLDINGS PLC | 2,640 | $289K | 0.0% | $109.31 | $145.64 | -24.9% | SPONSORED ADS | 042068205 |
| NEE | NEXTERA ENERGY INC | 3,515 | $282K | 0.0% | $80.28 | $58.02 | +38.4% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 487 | $278K | 0.0% | $571.36 | $523.37 | +9.1% | CL A | 57636Q104 |
| ALAB | ASTERA LABS INC | 1,647 | $274K | 0.0% | $166.36 | $79.01 | +110.6% | COM | 04626A103 |
| SCHG | SCHWAB STRATEGIC TR | 8,290 | $270K | 0.0% | $32.62 | $26.11 | +24.9% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 551 | $267K | 0.0% | $483.67 | $372.33 | +29.9% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 6,414 | $265K | 0.0% | $41.27 | $41.65 | -0.9% | STATE STREET BLA | 78467V608 |
| MPC | MARATHON PETE CORP | 1,622 | $264K | 0.0% | $162.59 | $145.16 | +12.0% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 394 | $258K | 0.0% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| — | PUTNAM PREMIER INCOME TR | 71,091 | $252K | 0.0% | $3.54 | $3.54 | — | SH BEN INT | 746853100 |
| XLE | SELECT SECTOR SPDR TR | 5,506 | $246K | 0.0% | $44.71 | $42.48 | +5.2% | STATE STREET ENE | 81369Y506 |
| MO | ALTRIA GROUP INC | 4,240 | $244K | 0.0% | $57.66 | $61.17 | -5.7% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 1,569 | $243K | 0.0% | $155.16 | $151.57 | +2.3% | STATE STREET IND | 81369Y704 |
| KBH | KB HOME | 4,302 | $243K | 0.0% | $56.41 | $59.90 | -6.2% | COM | 48666K109 |
| CG | CARLYLE GROUP INC | 4,059 | $240K | 0.0% | $59.11 | $42.13 | +39.4% | COM | 14316J108 |
| PM | PHILIP MORRIS INTL INC | 1,493 | $240K | 0.0% | $160.42 | $140.12 | +14.5% | COM | 718172109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,832 | $237K | 0.0% | $34.74 | $35.86 | — | LP INT UNIT | G16252101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,480 | $235K | 0.0% | $31.46 | $56.54 | -44.4% | COM | 74276L105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,000 | $233K | 0.0% | $116.40 | $102.11 | +14.0% | DORSEY WRIGHT MO | 46137V837 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,738 | $227K | 0.0% | $130.48 | $130.16 | +0.3% | COM | 030420103 |
| IEFA | ISHARES TR | 2,436 | $218K | 0.0% | $89.48 | $68.52 | +30.6% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 1,869 | $213K | 0.0% | $113.76 | $116.09 | -2.0% | COM | 254687106 |
| UDMY | UDEMY INC | 35,925 | $210K | 0.0% | $5.85 | $6.95 | -15.8% | COM | 902685106 |
| — | CALAMOS CONV & HIGH INCOME F | 18,370 | $208K | 0.0% | $11.31 | $12.69 | — | COM SHS | 12811P108 |
| ADI | ANALOG DEVICES INC | 752 | $204K | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,145 | $200K | 0.0% | $63.73 | $53.89 | +18.2% | COM | 595017104 |
| IMO | IMPERIAL OIL LTD | 2,322 | $200K | 0.0% | $86.31 | $85.57 | +0.9% | COM NEW | 453038408 |
| — | INVESCO CALIF VALUE MUN INCO | 11,780 | $131K | 0.0% | $11.13 | $13.16 | — | COM | 46132H106 |
| LIDR | AEYE INC | 48,090 | $88,486 | 0.0% | $1.84 | $1.45 | +26.8% | CL A NEW | 008183204 |
| PLBY | PLAYBOY INC | 25,089 | $47,167 | 0.0% | $1.88 | $1.78 | +5.7% | COM | 72814P109 |