Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $706M (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 | 3,225,071 | $74.74M | 10.6% | $23.17 | $23.36 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,252,608 | $50.38M | 7.1% | $22.37 | $22.68 | -1.4% | BULETSHS 2027 | 46138J585 |
| GOOG | ALPHABET INC | 121,544 | $34.87M | 4.9% | $286.86 | $116.06 | +147.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 123,822 | $31.42M | 4.4% | $253.79 | $126.65 | +100.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,672 | $23.8M | 3.4% | $479.20 | $202.61 | +136.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 111,843 | $23.29M | 3.3% | $208.27 | $134.01 | +55.4% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 92,344 | $19.11M | 2.7% | $206.90 | $109.15 | +89.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 57,125 | $16.8M | 2.4% | $294.16 | $96.33 | +205.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 55,828 | $16.05M | 2.3% | $287.56 | $119.75 | +140.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 65,881 | $14.33M | 2.0% | $217.49 | $101.53 | +114.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 24,785 | $14.18M | 2.0% | $572.14 | $249.54 | +129.3% | CL A | 30303M102 |
| SH | PROSHARES TR | 352,756 | $13.38M | 1.9% | $37.93 | $36.36 | +4.3% | SHORT S&P 500 NE | 74349Y753 |
| CYTK | CYTOKINETICS INC | 202,673 | $13.36M | 1.9% | $65.91 | $39.52 | +66.8% | COM NEW | 23282W605 |
| MSFT | MICROSOFT CORP | 35,166 | $13.02M | 1.8% | $370.17 | $264.68 | +39.9% | COM | 594918104 |
| BX | BLACKSTONE INC | 111,032 | $12.77M | 1.8% | $114.99 | $68.19 | +68.6% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 339,035 | $11.37M | 1.6% | $33.53 | $13.87 | +141.7% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 61,365 | $10.7M | 1.5% | $174.40 | $99.90 | +74.6% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 137,440 | $9.886M | 1.4% | $71.93 | $73.56 | -2.2% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 21,611 | $9.299M | 1.3% | $430.29 | $420.76 | +2.3% | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 98,136 | $9.078M | 1.3% | $92.50 | $42.71 | +116.6% | COM | 48251W104 |
| KLAC | KLA CORP | 5,896 | $8.681M | 1.2% | $1472.41 | $65.71 | +2140.7% | COM NEW | 482480100 |
| PSX | PHILLIPS 66 | 47,045 | $8.571M | 1.2% | $182.18 | $73.70 | +147.2% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 49,268 | $7.899M | 1.1% | $160.32 | $167.54 | -4.3% | COM | 697435105 |
| FCX | FREEPORT MCMORAN INC | 127,452 | $7.492M | 1.1% | $58.78 | $31.14 | +88.8% | CL B | 35671D857 |
| NFLX | NETFLIX INC. | 74,042 | $7.119M | 1.0% | $96.15 | $104.86 | -8.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 26,115 | $7.066M | 1.0% | $270.59 | $333.09 | -18.8% | COM | 91324P102 |
| CB | CHUBB LTD SWITZ | 21,081 | $6.871M | 1.0% | $325.94 | $279.07 | +16.8% | COM | H1467J104 |
| EXTR | EXTREME NETWORKS INC | 416,916 | $6.287M | 0.9% | $15.08 | $11.02 | +36.8% | COM | 30226D106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,821 | $5.811M | 0.8% | $491.54 | $332.61 | +47.8% | COM | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,196 | $5.704M | 0.8% | $82.43 | $73.78 | +11.7% | FTSE EUROPE ETF | 922042874 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 178,053 | $5.648M | 0.8% | $31.72 | $23.87 | +32.9% | COM NEW | 15117B202 |
| V | VISA INC | 18,437 | $5.573M | 0.8% | $302.25 | $139.71 | +116.3% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,182 | $5.533M | 0.8% | $157.28 | $156.35 | +0.6% | COM | 45866F104 |
| BLK | BLACKROCK INC | 5,705 | $5.486M | 0.8% | $961.64 | $989.21 | -2.8% | COM | 09290D101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,276 | $5.257M | 0.7% | $996.42 | $532.53 | +87.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 6,086 | $5.149M | 0.7% | $846.03 | $590.71 | +43.2% | COM | 38141G104 |
| C | CITIGROUP INC | 41,298 | $4.684M | 0.7% | $113.41 | $62.23 | +82.2% | COM NEW | 172967424 |
| ARCC | ARES CAPITAL CORP | 259,288 | $4.672M | 0.7% | $18.02 | $10.47 | +72.1% | COM | 04010L103 |
| SNOW | SNOWFLAKE INC | 30,067 | $4.535M | 0.6% | $150.82 | $134.91 | +11.8% | COM SHS | 833445109 |
| INTC | INTEL CORP | 101,022 | $4.458M | 0.6% | $44.13 | $33.29 | +32.6% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 23,200 | $4.399M | 0.6% | $189.60 | $130.86 | +44.9% | COM | 235851102 |
| AVGO | BROADCOM INC | 13,564 | $4.198M | 0.6% | $309.50 | $168.68 | +83.5% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 23,531 | $3.862M | 0.5% | $164.13 | $74.49 | +120.4% | CL C | 24703L202 |
| SKY | CHAMPION HOMES INC | 51,506 | $3.831M | 0.5% | $74.37 | $67.60 | +10.0% | COM | 830830105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,073,236 | $3.767M | 0.5% | $3.51 | $2.37 | +48.2% | COM | 462260100 |
| KRP | KIMBELL RTY PARTNERS LP | 244,858 | $3.543M | 0.5% | $14.47 | $14.20 | — | UNIT | 49435R102 |
| L | LOEWS CORP | 31,810 | $3.395M | 0.5% | $106.74 | $88.31 | +20.9% | COM | 540424108 |
| Z | ZILLOW GROUP INC | 78,479 | $3.247M | 0.5% | $41.38 | $68.37 | -39.5% | CL C CAP STK | 98954M200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,904 | $3.189M | 0.5% | $650.37 | $548.25 | +18.6% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,632 | $2.98M | 0.4% | $390.41 | $318.55 | +22.6% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,870 | $2.964M | 0.4% | $60.65 | $46.27 | +31.1% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 5,067 | $2.924M | 0.4% | $577.13 | $479.24 | +20.4% | UNIT SER 1 | 46090E103 |
| TMC | TMC THE METALS COMPANY INC | 566,329 | $2.645M | 0.4% | $4.67 | $5.73 | -18.5% | COM | 87261Y106 |
| CEG | CONSTELLATION ENERGY CORP | 9,270 | $2.589M | 0.4% | $279.25 | $362.25 | -22.9% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 13,600 | $2.307M | 0.3% | $169.66 | $103.73 | +63.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 15,599 | $2.295M | 0.3% | $147.11 | $158.79 | -7.4% | COM | 68389X105 |
| TSLA | TESLA INC | 5,845 | $2.173M | 0.3% | $371.75 | $268.11 | +38.7% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 10,043 | $2.122M | 0.3% | $211.30 | $68.16 | +210.0% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 27,325 | $2.12M | 0.3% | $77.59 | $50.24 | +54.4% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 9,910 | $2.117M | 0.3% | $213.66 | $75.22 | +184.0% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 14,265 | $1.988M | 0.3% | $139.37 | $61.57 | +126.3% | COM | 375558103 |
| FORM | FORMFACTOR INC | 20,284 | $1.967M | 0.3% | $96.99 | $31.81 | +204.9% | COM | 346375108 |
| ROST | ROSS STORES INC | 8,710 | $1.887M | 0.3% | $216.62 | $89.64 | +141.7% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 7,108 | $1.738M | 0.2% | $244.45 | $151.34 | +61.5% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,663 | $1.706M | 0.2% | $146.28 | $67.83 | +115.7% | CL A | 69608A108 |
| WDAY | WORKDAY INC | 12,640 | $1.642M | 0.2% | $129.92 | $209.99 | -38.1% | CL A | 98138H101 |
| TXG | 10X GENOMICS INC | 77,293 | $1.641M | 0.2% | $21.23 | $37.15 | -42.8% | CL A COM | 88025U109 |
| TOST | TOAST INC | 61,828 | $1.639M | 0.2% | $26.51 | $24.37 | +8.8% | CL A | 888787108 |
| XLC | SELECT SECTOR SPDR TR | 14,115 | $1.565M | 0.2% | $110.86 | $64.20 | +72.7% | STATE STREET COM | 81369Y852 |
| HEI | HEICO CORP NEW | 5,676 | $1.556M | 0.2% | $274.20 | $285.16 | -3.8% | COM | 422806109 |
| IAU | ISHARES GOLD TR | 17,305 | $1.526M | 0.2% | $88.16 | $43.40 | +103.1% | ISHARES NEW | 464285204 |
| MMM | 3M CO | 10,223 | $1.485M | 0.2% | $145.23 | $87.39 | +66.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,925 | $1.436M | 0.2% | $242.37 | $162.72 | +49.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,541 | $1.417M | 0.2% | $919.64 | $817.17 | +12.6% | COM | 532457108 |
| PFE | PFIZER INC | 46,410 | $1.303M | 0.2% | $28.08 | $26.43 | +6.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,905 | $1.298M | 0.2% | $131.08 | $72.78 | +80.1% | COM | 025537101 |
| DEM | WISDOMTREE TR | 25,906 | $1.287M | 0.2% | $49.69 | $38.52 | +29.0% | EMER MKT HIGH FD | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 25,368 | $1.273M | 0.2% | $50.20 | $35.72 | +40.5% | COM | 92343V104 |
| SSD | SIMPSON MFG INC | 7,391 | $1.268M | 0.2% | $171.61 | $84.51 | +103.1% | COM | 829073105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,319 | $1.254M | 0.2% | $110.78 | $94.01 | +17.8% | RBA INDL ETF | 33738R704 |
| MGRC | MCGRATH RENTCORP | 11,288 | $1.245M | 0.2% | $110.28 | $70.24 | +57.0% | COM | 580589109 |
| WMB | WILLIAMS COS INC | 16,013 | $1.165M | 0.2% | $72.78 | $30.16 | +141.3% | COM | 969457100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 88,135 | $1.161M | 0.2% | $13.17 | $11.14 | +18.2% | COM NEW | 649445400 |
| ACWX | ISHARES TR | 16,685 | $1.142M | 0.2% | $68.47 | $57.40 | +19.3% | MSCI ACWI EX US | 464288240 |
| CMS | CMS ENERGY CORP | 14,691 | $1.14M | 0.2% | $77.58 | $48.37 | +60.4% | COM | 125896100 |
| DOC | HEALTHPEAK PROPERTIES INC | 69,347 | $1.139M | 0.2% | $16.43 | $18.45 | -12.2% | COM | 42250P103 |
| WMT | WALMART INC | 9,051 | $1.125M | 0.2% | $124.29 | $73.70 | +68.6% | COM | 931142103 |
| GE | GE AEROSPACE | 3,961 | $1.124M | 0.2% | $283.74 | $242.16 | +17.2% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,573 | $1.114M | 0.2% | $708.26 | $311.14 | +127.7% | COM | 149123101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 12,891 | $1.104M | 0.2% | $85.64 | $78.11 | +9.6% | JPMORGAN INTL VL | 46654Q757 |
| HON | HONEYWELL INTL INC | 4,865 | $1.1M | 0.2% | $226.05 | $199.83 | +13.1% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 10,508 | $1.079M | 0.2% | $102.67 | $107.61 | -4.6% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 7,355 | $1.062M | 0.2% | $144.43 | $119.61 | +20.8% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 3,069 | $1.049M | 0.1% | $341.78 | $133.50 | +156.0% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 22,662 | $1.04M | 0.1% | $45.89 | $40.93 | +12.1% | STATE STREET UTI | 81369Y886 |
| COO | COOPER COS INC | 14,379 | $1.028M | 0.1% | $71.50 | $95.07 | -24.8% | COM | 216648501 |
| NUE | NUCOR CORP | 5,796 | $980K | 0.1% | $169.10 | $96.46 | +75.3% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 2,886 | $975K | 0.1% | $337.88 | $98.21 | +244.0% | COM | 595112103 |
| GDYN | GRID DYNAMICS HLDGS INC | 170,978 | $975K | 0.1% | $5.70 | $10.66 | -46.5% | CL A | 39813G109 |
| SCHX | SCHWAB STRATEGIC TR | 37,330 | $957K | 0.1% | $25.64 | $21.66 | +18.4% | US LRG CAP ETF | 808524201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,817 | $953K | 0.1% | $38.42 | $50.17 | -23.4% | SHS BEN INT | 46438F101 |
| FICO | FAIR ISAAC CORP | 892 | $952K | 0.1% | $1067.54 | $1817.51 | -41.3% | COM | 303250104 |
| TNET | TRINET GROUP INC | 26,087 | $950K | 0.1% | $36.43 | $62.03 | -41.3% | COM | 896288107 |
| VEEV | VEEVA SYS INC | 5,407 | $950K | 0.1% | $175.66 | $185.20 | -5.2% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 7,341 | $945K | 0.1% | $128.79 | $110.52 | +16.5% | COM | 747525103 |
| FIVN | FIVE9 INC | 60,302 | $915K | 0.1% | $15.17 | $40.84 | -62.9% | COM | 338307101 |
| PNW | PINNACLE WEST CAP CORP | 9,031 | $910K | 0.1% | $100.75 | $62.89 | +60.2% | COM | 723484101 |
| INTU | INTUIT | 2,023 | $875K | 0.1% | $432.38 | $224.41 | +92.7% | COM | 461202103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 604,884 | $798K | 0.1% | $1.32 | $2.04 | -35.2% | COM | 69404D108 |
| VSNT | VERSANT MEDIA GROUP INC | 20,795 | $770K | 0.1% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| MRK | MERCK & CO INC | 5,882 | $708K | 0.1% | $120.28 | $65.30 | +84.2% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC | 29,797 | $704K | 0.1% | $23.62 | $25.73 | -8.2% | COM | 354613101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,124 | $693K | 0.1% | $616.96 | $489.00 | +26.1% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SLB LIMITED | 13,490 | $693K | 0.1% | $51.39 | $40.22 | +27.8% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,049 | $692K | 0.1% | $337.95 | $147.97 | +128.4% | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 8,462 | $688K | 0.1% | $81.31 * | $92.36 | -4.0% | COM | 22822V101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,895 | $683K | 0.1% | $62.68 | $32.26 | +94.3% | NASDAQ CYB ETF | 33734X846 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,000 | $676K | 0.1% | $169.02 | $59.77 | +182.8% | COM | 05464T104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,519 | $675K | 0.1% | $191.91 | $155.91 | +23.1% | S&P500 EQL WGT | 46137V357 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,932 | $674K | 0.1% | $39.81 | $40.79 | -2.4% | INTL COR DIV TIL | 35473P108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,287 | $669K | 0.1% | $203.43 | $110.93 | +83.4% | COM | 007903107 |
| VLTO | VERALTO CORP | 7,482 | $662K | 0.1% | $88.42 | $76.63 | +15.4% | COM SHS | 92338C103 |
| HTGC | HERCULES CAPITAL INC | 44,700 | $660K | 0.1% | $14.77 | $15.27 | -3.3% | COM | 427096508 |
| ENB | ENBRIDGE INC | 12,117 | $656K | 0.1% | $54.14 | $39.64 | +36.6% | COM | 29250N105 |
| WY | WEYERHAEUSER CO | 26,353 | $644K | 0.1% | $24.43 * | $28.37 | -16.1% | COM NEW | 962166104 |
| IOO | ISHARES TR | 5,263 | $637K | 0.1% | $120.97 | $82.89 | +45.9% | GLOBAL 100 ETF | 464287572 |
| VTI | VANGUARD INDEX FDS | 1,945 | $624K | 0.1% | $320.77 | $229.95 | +39.5% | TOTAL STK MKT | 922908769 |
| TNYA | TENAYA THERAPEUTICS INC | 886,917 | $614K | 0.1% | $0.69 | $1.14 | -39.1% | COM | 87990A106 |
| SMH | VANECK ETF TRUST | 1,585 | $608K | 0.1% | $383.41 | $341.30 | +12.3% | SEMICONDUCTR ETF | 92189F676 |
| SO | SOUTHERN CO | 6,261 | $604K | 0.1% | $96.52 | $61.84 | +56.1% | COM | 842587107 |
| IWD | ISHARES TR | 2,820 | $603K | 0.1% | $213.71 | $123.45 | +73.1% | RUS 1000 VAL ETF | 464287598 |
| FIX | COMFORT SYS USA INC | 437 | $603K | 0.1% | $1378.99 | $966.62 | +42.7% | COM | 199908104 |
| VTV | VANGUARD INDEX FDS | 3,063 | $601K | 0.1% | $196.20 | $182.96 | +7.2% | VALUE ETF | 922908744 |
| FTV | FORTIVE CORP | 10,732 | $593K | 0.1% | $55.28 | $49.97 | +10.6% | COM | 34959J108 |
| FSLR | FIRST SOLAR INC | 2,957 | $583K | 0.1% | $197.26 | $166.07 | +18.8% | COM | 336433107 |
| FLTR | VANECK ETF TRUST | 22,052 | $562K | 0.1% | $25.48 | $25.25 | +0.9% | IG FLOATING RATE | 92189F486 |
| SCHD | SCHWAB STRATEGIC TR | 18,239 | $560K | 0.1% | $30.68 | $26.30 | +16.6% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO & CO | 6,991 | $557K | 0.1% | $79.61 | $56.17 | +41.7% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 17,678 | $547K | 0.1% | $30.96 | $27.26 | +13.6% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 3,884 | $516K | 0.1% | $132.89 | $116.33 | +14.2% | STATE STREET TEC | 81369Y803 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,291 | $505K | 0.1% | $21.69 | $21.92 | -1.1% | INVSCO 28 HYCORP | 46138J452 |
| CUBE | CUBESMART | 13,761 | $504K | 0.1% | $36.65 | $39.51 | — | COM | 229663109 |
| ABNB | AIRBNB INC | 3,989 | $504K | 0.1% | $126.28 | $146.26 | -13.7% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 1,752 | $503K | 0.1% | $287.00 | $239.35 | +19.9% | COM | 655844108 |
| CRM | SALESFORCE INC | 2,612 | $488K | 0.1% | $186.66 | $248.49 | -24.9% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 4,445 | $484K | 0.1% | $108.97 | $92.30 | +18.1% | STATE STREET CON | 81369Y407 |
| SOLV | SOLVENTUM CORP | 7,205 | $470K | 0.1% | $65.30 | $61.16 | +6.8% | COM SHS | 83444M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,649 | $468K | 0.1% | $54.05 | $44.98 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 15,762 | $458K | 0.1% | $29.08 | $24.28 | +19.8% | US SML CAP ETF | 808524607 |
| HII | HUNTINGTON INGALLS INDS INC | 1,196 | $454K | 0.1% | $379.91 | $411.90 | -7.8% | COM | 446413106 |
| BAC | BANK AMERICA CORP | 9,296 | $453K | 0.1% | $48.75 | $35.27 | +38.2% | COM | 060505104 |
| AMGN | AMGEN INC | 1,267 | $446K | 0.1% | $351.82 | $259.80 | +35.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,421 | $442K | 0.1% | $310.77 | $193.81 | +60.4% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,376 | $433K | 0.1% | $99.06 | $86.75 | +14.2% | COM | 573874104 |
| HD | HOME DEPOT INC | 1,278 | $420K | 0.1% | $328.89 | $293.48 | +12.1% | COM | 437076102 |
| ARM | ARM HOLDINGS PLC | 2,755 | $417K | 0.1% | $151.28 | $144.63 | +4.6% | SPONSORED ADS | 042068205 |
| IVV | ISHARES TR | 633 | $414K | 0.1% | $653.71 | $479.53 | +36.2% | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 1,691 | $413K | 0.1% | $244.15 | $147.45 | +65.6% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 6,602 | $404K | 0.1% | $61.26 | $44.33 | +38.2% | STATE STREET ENE | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,100 | $403K | 0.1% | $191.92 | $155.91 | +23.1% | Call | 46137V357 |
| VOO | VANGUARD INDEX FDS | 671 | $401K | 0.1% | $597.80 | $556.26 | +7.4% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 658 | $398K | 0.1% | $604.66 | $411.96 | +46.7% | COM | 539830109 |
| MS | MORGAN STANLEY | 2,198 | $362K | 0.1% | $164.57 | $124.53 | +32.2% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 14,595 | $361K | 0.1% | $24.75 | $23.19 | +6.7% | INTL EQTY ETF | 808524805 |
| GEV | GE VERNOVA INC | 398 | $347K | 0.0% | $872.90 | $419.63 | +108.0% | COM | 36828A101 |
| SCHV | SCHWAB STRATEGIC TR | 11,083 | $338K | 0.0% | $30.50 | $25.62 | +19.1% | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 3,558 | $330K | 0.0% | $92.88 | $58.40 | +59.1% | COM | 65339F101 |
| KO | COCA COLA CO | 4,339 | $330K | 0.0% | $76.05 | $64.97 | +17.1% | COM | 191216100 |
| — | PUTNAM PREMIER INCOME TR | 92,640 | $329K | 0.0% | $3.55 | $3.54 | — | SH BEN INT | 746853100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,266 | $318K | 0.0% | $19.53 | $19.48 | +0.3% | BULSHS 2026 CB | 46138J791 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,448 | $311K | 0.0% | $215.07 | $178.99 | +20.2% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 1,509 | $311K | 0.0% | $205.79 | $165.17 | +24.6% | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 1,609 | $310K | 0.0% | $192.86 | $157.59 | +22.4% | COM | 75513E101 |
| IWM | ISHARES TR | 1,238 | $307K | 0.0% | $248.04 | $203.28 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 2,915 | $305K | 0.0% | $104.55 | $166.45 | -37.2% | COM | 81762P102 |
| IMO | IMPERIAL OIL LTD | 2,322 | $304K | 0.0% | $130.82 | $85.57 | +52.9% | COM NEW | 453038408 |
| SGVT | SCHWAB STRATEGIC TR | 2,982 | $300K | 0.0% | $100.72 | $100.60 | +0.1% | GOVERNMENT MONEY | 808524581 |
| MO | ALTRIA GROUP INC | 4,404 | $291K | 0.0% | $65.99 | $61.29 | +7.7% | COM | 02209S103 |
| NVS | NOVARTIS AG | 1,874 | $286K | 0.0% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,248 | $282K | 0.0% | $125.46 | $132.02 | -5.0% | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 1,734 | $280K | 0.0% | $161.69 | $153.12 | +5.6% | STATE STREET IND | 81369Y704 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,688 | $279K | 0.0% | $36.35 | $37.33 | — | SHS | 09258G104 |
| PSA | PUBLIC STORAGE OPER CO | 978 | $265K | 0.0% | $270.97 * | $172.52 | +49.8% | COM | 74460D109 |
| OMDA | OMADA HEALTH INC | 20,832 | $262K | 0.0% | $12.57 | $13.80 | -8.9% | COM | 68170A108 |
| SRLN | SSGA ACTIVE ETF TR | 6,446 | $259K | 0.0% | $40.14 | $41.65 | -3.6% | STATE STREET BLA | 78467V608 |
| GDX | VANECK ETF TRUST | 2,795 | $257K | 0.0% | $91.78 | $53.02 | +73.1% | GOLD MINERS ETF | 92189F106 |
| CWEN | CLEARWAY ENERGY INC | 6,338 | $249K | 0.0% | $39.29 | $37.36 | +5.2% | CL C | 18539C204 |
| SCHG | SCHWAB STRATEGIC TR | 8,511 | $248K | 0.0% | $29.13 | $26.24 | +11.0% | US LCAP GR ETF | 808524300 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,832 | $247K | 0.0% | $36.12 | $35.86 | — | LP INT UNIT | G16252101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,000 | $241K | 0.0% | $120.74 | $102.11 | +18.2% | DORSEY WRIGHT MO | 46137V837 |
| PM | PHILIP MORRIS INTL INC | 1,452 | $240K | 0.0% | $165.30 | $140.12 | +18.0% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 752 | $239K | 0.0% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,703 | $232K | 0.0% | $136.12 | $130.16 | +4.6% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 457 | $228K | 0.0% | $499.47 | $523.37 | -4.5% | CL A | 57636Q104 |
| PL | PLANET LABS PBC | 7,818 | $219K | 0.0% | $27.95 | $25.54 | +9.4% | COM CL A | 72703X106 |
| DUK | DUKE ENERGY CORP NEW | 1,653 | $216K | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| KBH | KB HOME | 3,964 | $205K | 0.0% | $51.75 | $59.90 | -13.6% | COM | 48666K109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,698 | $205K | 0.0% | $21.15 | $21.15 | — | COM NEW | 035710839 |
| — | CALAMOS CONV & HIGH INCOME F | 18,718 | $204K | 0.0% | $10.89 | $12.66 | — | COM SHS | 12811P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,174 | $203K | 0.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,146 | $203K | 0.0% | $64.61 | $53.89 | +19.9% | COM | 595017104 |
| — | INVESCO CALIF VALUE MUN INCO | 11,780 | $123K | 0.0% | $10.44 | $13.16 | — | COM | 46132H106 |
| LIDR | AEYE INC | 46,595 | $84,337 | 0.0% | $1.81 | $1.45 | +24.8% | CL A NEW | 008183204 |
| PLUG | PLUG PWR INC | 21,454 | $48,486 | 0.0% | $2.26 | $2.17 | +4.2% | COM NEW | 72919P202 |
| PLUG | PLUG PWR INC | 2,000 | $4,520 | 0.0% | $2.26 | $2.17 | +4.2% | Call | 72919P202 |