Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $817M (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 | 2,714,747 | $62.32M | 7.6% | $22.95 | $23.36 | -1.7% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,395,160 | $53.52M | 6.6% | $22.35 | $22.67 | -1.4% | BULETSHS 2027 | 46138J585 |
| GOOG | ALPHABET INC | 120,659 | $42.63M | 5.2% | $353.33 | $116.06 | +204.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 123,799 | $35.82M | 4.4% | $289.36 | $126.65 | +128.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 124,393 | $29.65M | 3.6% | $238.34 | $145.82 | +63.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,270 | $26.16M | 3.2% | $500.39 | $216.43 | +131.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 55,995 | $20.01M | 2.4% | $357.37 | $119.75 | +198.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 56,740 | $18.57M | 2.3% | $327.33 | $96.33 | +239.8% | COM | 46625H100 |
| KLAC | KLA CORP | 58,960 | $17.79M | 2.2% | $301.71 | $1358.21 | -77.8% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 68,762 | $17.3M | 2.1% | $251.64 | $106.29 | +136.7% | COM | 00287Y109 |
| CYTK | CYTOKINETICS INC | 202,370 | $17.24M | 2.1% | $85.19 | $39.52 | +115.6% | COM NEW | 23282W605 |
| PANW | PALO ALTO NETWORKS INC | 50,198 | $17.12M | 2.1% | $341.02 | $168.67 | +102.2% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 93,216 | $15.45M | 1.9% | $165.76 | $109.15 | +51.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 72,943 | $14.6M | 1.8% | $200.09 | $116.68 | +71.5% | COM | 67066G104 |
| INTC | INTEL CORP | 101,157 | $14.12M | 1.7% | $139.63 | $33.29 | +319.5% | COM | 458140100 |
| META | META PLATFORMS INC | 24,857 | $14M | 1.7% | $563.30 | $249.54 | +125.7% | CL A | 30303M102 |
| EXTR | EXTREME NETWORKS INC | 414,824 | $13.43M | 1.6% | $32.37 | $11.02 | +193.6% | COM | 30226D106 |
| MSFT | MICROSOFT CORP | 35,325 | $13.18M | 1.6% | $373.02 | $264.68 | +40.9% | COM | 594918104 |
| BX | BLACKSTONE INC | 110,643 | $13.02M | 1.6% | $117.67 | $68.19 | +72.6% | COM | 09260D107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 560,921 | $12.2M | 1.5% | $21.74 | $21.82 | -0.3% | INVSCO 28 HYCORP | 46138J452 |
| UNH | UNITEDHEALTH GROUP INC | 26,503 | $11.02M | 1.3% | $415.63 | $333.64 | +24.6% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 340,265 | $10.88M | 1.3% | $31.97 | $13.87 | +130.4% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 136,880 | $9.877M | 1.2% | $72.16 | $73.56 | -1.9% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 20,550 | $8.867M | 1.1% | $431.46 | $74.49 | +479.3% | CL C | 24703L202 |
| KKR | KKR & CO INC | 96,318 | $8.84M | 1.1% | $91.78 | $42.71 | +114.9% | COM | 48251W104 |
| FCX | FREEPORT MCMORAN INC | 130,568 | $8.211M | 1.0% | $62.89 | $31.93 | +97.0% | CL B | 35671D857 |
| NFLX | NETFLIX INC. | 114,290 | $8.16M | 1.0% | $71.40 | $98.94 | -27.8% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 47,295 | $7.995M | 1.0% | $169.05 | $73.70 | +129.4% | COM | 718546104 |
| GLD | SPDR GOLD TR | 21,558 | $7.942M | 1.0% | $368.38 | $420.76 | -12.4% | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 29,865 | $7.601M | 0.9% | $254.50 | $134.91 | +88.6% | COM SHS | 833445109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 181,054 | $6.737M | 0.8% | $37.21 | $24.01 | +55.0% | COM NEW | 15117B202 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 156,800 | $6.699M | 0.8% | $42.72 | $42.29 | +1.0% | INTL COR DIV TIL | 35473P108 |
| V | VISA INC | 18,333 | $6.29M | 0.8% | $343.09 | $139.71 | +145.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,872 | $5.952M | 0.7% | $501.38 | $332.61 | +50.7% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,796 | $5.949M | 0.7% | $763.15 | $323.80 | +135.7% | CL A | 22788C105 |
| C | CITIGROUP INC | 41,727 | $5.84M | 0.7% | $139.96 | $62.93 | +122.4% | COM NEW | 172967424 |
| ALAB | ASTERA LABS INC | 11,768 | $5.684M | 0.7% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| BLK | BLACKROCK INC | 5,644 | $5.427M | 0.7% | $961.51 | $989.21 | -2.8% | COM | 09290D101 |
| AVGO | BROADCOM INC | 13,510 | $5.104M | 0.6% | $377.76 | $168.68 | +123.9% | COM | 11135F101 |
| TSLA | TESLA INC | 12,023 | $5.057M | 0.6% | $420.60 | $334.71 | +25.7% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,366 | $5.02M | 0.6% | $935.50 | $540.31 | +73.1% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 257,143 | $4.765M | 0.6% | $18.53 | $10.47 | +77.0% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 4,591 | $4.644M | 0.6% | $1011.44 | $590.71 | +71.2% | COM | 38141G104 |
| SKY | CHAMPION HOMES INC | 51,684 | $4.554M | 0.6% | $88.12 | $67.60 | +30.4% | COM | 830830105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,080,288 | $4.494M | 0.6% | $4.16 | $2.37 | +75.7% | COM | 462260100 |
| DHR | DANAHER CORP DEL | 22,863 | $4.355M | 0.5% | $190.48 | $130.86 | +45.6% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,330 | $4.349M | 0.5% | $123.11 | $156.35 | -21.3% | COM | 45866F104 |
| LRCX | LAM RESEARCH CORP | 9,237 | $4.003M | 0.5% | $433.35 | $75.22 | +476.0% | COM NEW | 512807306 |
| CEG | CONSTELLATION ENERGY CORP | 15,673 | $3.893M | 0.5% | $248.37 | $329.31 | -24.6% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 5,205 | $3.833M | 0.5% | $736.34 | $484.78 | +51.9% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,988 | $3.725M | 0.5% | $746.73 | $551.23 | +35.5% | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 21,223 | $3.605M | 0.4% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| KRP | KIMBELL RTY PARTNERS LP | 245,170 | $3.562M | 0.4% | $14.53 | $14.20 | — | UNIT | 49435R102 |
| CSCO | CISCO SYS INC | 27,262 | $3.202M | 0.4% | $117.46 | $50.24 | +133.8% | COM | 17275R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,724 | $2.908M | 0.4% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| FORM | FORMFACTOR INC | 17,944 | $2.87M | 0.4% | $159.93 | $31.81 | +402.7% | COM | 346375108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,795 | $2.812M | 0.3% | $57.62 | $46.27 | +24.5% | COM | 110122108 |
| TMC | TMC THE METALS COMPANY INC | 613,528 | $2.718M | 0.3% | $4.43 | $5.69 | -22.2% | COM | 87261Y106 |
| ORCL | ORACLE CORP | 18,386 | $2.694M | 0.3% | $146.55 | $162.19 | -9.6% | COM | 68389X105 |
| SITM | SITIME CORP | 3,274 | $2.441M | 0.3% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| TXG | 10X GENOMICS INC | 63,636 | $2.44M | 0.3% | $38.34 | $37.15 | +3.2% | CL A COM | 88025U109 |
| MGM | MGM RESORTS INTERNATIONAL | 50,305 | $2.405M | 0.3% | $47.81 | $41.56 | +15.0% | COM | 552953101 |
| CAH | CARDINAL HEALTH INC | 9,845 | $2.339M | 0.3% | $237.56 | $68.16 | +248.5% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 3,156 | $2.282M | 0.3% | $722.98 | $142.54 | +407.2% | COM | 038222105 |
| HEI | HEICO CORP NEW | 5,742 | $2.045M | 0.3% | $356.19 | $285.38 | +24.8% | COM | 422806109 |
| MU | MICRON TECHNOLOGY INC | 1,764 | $2.037M | 0.2% | $1154.52 | $98.21 | +1075.3% | COM | 595112103 |
| LLY | ELI LILLY & CO | 1,657 | $1.987M | 0.2% | $1199.38 | $831.49 | +44.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 22,446 | $1.97M | 0.2% | $87.77 | $85.37 | +2.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 7,410 | $1.882M | 0.2% | $253.95 | $154.67 | +64.2% | COM | 478160104 |
| ROST | ROSS STORES INC | 8,726 | $1.857M | 0.2% | $212.86 | $89.64 | +137.4% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,099 | $1.8M | 0.2% | $580.91 | $110.93 | +423.7% | COM | 007903107 |
| RDDT | REDDIT INC | 10,306 | $1.789M | 0.2% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| GILD | GILEAD SCIENCES INC | 14,099 | $1.781M | 0.2% | $126.34 | $61.57 | +105.2% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,649 | $1.756M | 0.2% | $1064.74 | $337.28 | +215.7% | COM | 149123101 |
| TOST | TOAST INC | 62,578 | $1.741M | 0.2% | $27.82 | $24.39 | +14.0% | CL A | 888787108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,630 | $1.728M | 0.2% | $136.81 | $85.50 | +60.0% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,973 | $1.68M | 0.2% | $281.22 | $162.72 | +72.8% | COM | 459200101 |
| MMM | 3M CO | 9,978 | $1.616M | 0.2% | $161.91 | $87.39 | +85.3% | COM | 88579Y101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,035 | $1.604M | 0.2% | $133.25 | $95.93 | +38.9% | RBA INDL ETF | 33738R704 |
| IAU | ISHARES GOLD TR | 20,697 | $1.563M | 0.2% | $75.51 | $50.20 | +50.4% | ISHARES NEW | 464285204 |
| SSD | SIMPSON MFG INC | 7,400 | $1.549M | 0.2% | $209.35 | $84.51 | +147.7% | COM | 829073105 |
| WDAY | WORKDAY INC | 12,577 | $1.54M | 0.2% | $122.42 | $209.99 | -41.7% | CL A | 98138H101 |
| GE | GE AEROSPACE | 3,956 | $1.479M | 0.2% | $373.76 | $242.16 | +54.3% | COM NEW | 369604301 |
| DOC | HEALTHPEAK PROPERTIES INC | 68,398 | $1.464M | 0.2% | $21.40 | $18.45 | — | COM | 42250P103 |
| TNET | TRINET GROUP INC | 28,321 | $1.402M | 0.2% | $49.49 | $60.52 | -18.2% | COM | 896288107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,873 | $1.385M | 0.2% | $116.67 | $69.04 | +69.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 7,410 | $1.369M | 0.2% | $184.78 | $110.52 | +67.2% | COM | 747525103 |
| NUE | NUCOR CORP | 6,132 | $1.366M | 0.2% | $222.75 | $103.57 | +115.1% | COM | 670346105 |
| MGRC | MCGRATH RENTCORP | 11,275 | $1.365M | 0.2% | $121.03 | $70.24 | +72.3% | COM | 580589109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 89,706 | $1.34M | 0.2% | $14.94 | $11.20 | +33.4% | COM NEW | 649445400 |
| DEM | WISDOMTREE TR | 24,375 | $1.311M | 0.2% | $53.79 | $38.52 | +39.7% | EMER MKT HIGH FD | 97717W315 |
| ACWX | ISHARES TR | 17,137 | $1.304M | 0.2% | $76.11 | $57.85 | +31.6% | MSCI ACWI EX US | 464288240 |
| AKTS | AKTIS ONCOLOGY INC | 40,124 | $1.293M | 0.2% | $32.23 | $20.54 | +56.9% | COM | 01021M104 |
| FIVN | FIVE9 INC | 60,244 | $1.284M | 0.2% | $21.32 | $40.84 | -47.8% | COM | 338307101 |
| SMH | VANECK ETF TRUST | 1,943 | $1.274M | 0.2% | $655.90 | $378.94 | +73.1% | SEMICONDUCTR ETF | 92189F676 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 13,741 | $1.264M | 0.2% | $91.95 | $78.91 | +16.5% | JPMORGAN INTL VL | 46654Q757 |
| SGOV | ISHARES TR | 12,182 | $1.226M | 0.2% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| WMB | WILLIAMS COS INC | 16,153 | $1.201M | 0.1% | $74.34 | $30.16 | +146.5% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 14,448 | $1.105M | 0.1% | $76.50 | $48.37 | +58.1% | COM | 125896100 |
| PFE | PFIZER INC | 45,835 | $1.104M | 0.1% | $24.08 | $26.43 | -8.9% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 37,394 | $1.101M | 0.1% | $29.43 | $21.66 | +35.9% | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,276 | $1.087M | 0.1% | $477.57 | $173.68 | +175.0% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 9,504 | $1.076M | 0.1% | $113.26 | $76.11 | +48.8% | COM | 931142103 |
| GDYN | GRID DYNAMICS HLDGS INC | 189,086 | $1.074M | 0.1% | $5.68 | $10.23 | -44.5% | CL A | 39813G109 |
| PG | PROCTER & GAMBLE CO | 7,257 | $1.064M | 0.1% | $146.63 | $119.61 | +22.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,976 | $1.057M | 0.1% | $42.34 | $35.72 | +18.5% | COM | 92343V104 |
| FIX | COMFORT SYS USA INC | 529 | $1.048M | 0.1% | $1981.95 | $1114.09 | +77.9% | COM | 199908104 |
| XLU | SELECT SECTOR SPDR TR | 22,957 | $1.041M | 0.1% | $45.34 | $40.99 | +10.6% | ST STR UTIL ETF | 81369Y886 |
| COO | COOPER COS INC | 14,404 | $1.033M | 0.1% | $71.71 | $95.07 | -24.6% | COM | 216648501 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,904 | $980K | 0.1% | $89.85 | $32.26 | +178.5% | NASDAQ CYB ETF | 33734X846 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,000 | $979K | 0.1% | $244.77 | $59.77 | +309.5% | COM | 05464T104 |
| BEN | FRANKLIN RESOURCES INC | 29,333 | $976K | 0.1% | $33.27 | $25.73 | +29.3% | COM | 354613101 |
| VEEV | VEEVA SYS INC | 5,402 | $959K | 0.1% | $177.47 | $185.20 | -4.2% | CL A COM | 922475108 |
| PNW | PINNACLE WEST CAP CORP | 8,922 | $955K | 0.1% | $107.00 | $62.89 | +70.1% | COM | 723484101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,172 | $945K | 0.1% | $297.91 | $86.75 | +243.4% | COM | 573874104 |
| ABT | ABBOTT LABORATORIES | 9,965 | $904K | 0.1% | $90.74 | $107.61 | -15.7% | COM | 002824100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,250 | $879K | 0.1% | $703.58 | $507.21 | +38.7% | UTSER1 S&PDCRP | 78467Y107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,855 | $861K | 0.1% | $33.29 | $49.79 | -33.1% | SHS BEN INT | 46438F101 |
| FSLR | FIRST SOLAR INC | 3,291 | $777K | 0.1% | $235.96 | $173.00 | +36.4% | COM | 336433107 |
| VTI | VANGUARD INDEX FDS | 2,063 | $763K | 0.1% | $370.02 | $237.25 | +56.0% | TOTAL STK MKT | 922908769 |
| VSNT | VERSANT MEDIA GROUP INC | 21,088 | $759K | 0.1% | $36.01 | $33.77 | +6.6% | COM CL A | 925283103 |
| MRK | MERCK & CO INC | 5,882 | $756K | 0.1% | $128.49 | $65.30 | +96.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,867 | $737K | 0.1% | $190.50 | $116.33 | +63.8% | ST STR TECHN ETF | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,362 | $715K | 0.1% | $212.74 | $155.91 | +36.5% | S&P500 EQL WGT | 46137V357 |
| HTGC | HERCULES CAPITAL INC | 44,414 | $700K | 0.1% | $15.77 | $15.27 | +3.2% | COM | 427096508 |
| SLB | SLB LIMITED | 14,758 | $686K | 0.1% | $46.49 | $41.37 | +12.4% | COM STK | 806857108 |
| IWD | ISHARES TR | 2,829 | $686K | 0.1% | $242.46 | $123.45 | +96.4% | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 6,400 | $686K | 0.1% | $107.13 | $64.20 | +66.9% | ST STR SVC ETF | 81369Y852 |
| TNYA | TENAYA THERAPEUTICS INC | 905,097 | $669K | 0.1% | $0.74 | $1.13 | -34.5% | COM | 87990A106 |
| VTV | VANGUARD INDEX FDS | 3,038 | $662K | 0.1% | $217.91 | $182.96 | +19.1% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 17,784 | $656K | 0.1% | $36.87 | $27.26 | +35.2% | US MID-CAP ETF | 808524508 |
| VLTO | VERALTO CORP | 7,385 | $655K | 0.1% | $88.68 | $76.63 | +15.7% | COM SHS | 92338C103 |
| ENB | ENBRIDGE INC | 12,049 | $653K | 0.1% | $54.21 | $39.64 | +36.8% | COM | 29250N105 |
| FTV | FORTIVE CORP | 10,564 | $645K | 0.1% | $61.09 | $49.97 | +22.3% | COM | 34959J108 |
| ARM | ARM HOLDINGS PLC | 1,795 | $636K | 0.1% | $354.57 | $144.63 | +145.2% | SPONSORED ADS | 042068205 |
| CCI | CROWN CASTLE INC | 8,335 | $631K | 0.1% | $75.73 | $92.36 | — | COM | 22822V101 |
| WY | WEYERHAEUSER CO | 25,833 | $618K | 0.1% | $23.94 | $28.37 | — | COM NEW | 962166104 |
| FLTR | VANECK ETF TRUST | 23,703 | $607K | 0.1% | $25.61 | $25.26 | +1.4% | IG FLOA RATE ETF | 92189F486 |
| — | CORNERSTONE STRATEGIC INVEST | 78,738 | $595K | 0.1% | $7.56 | $7.56 | — | COM | 21924B302 |
| IOO | ISHARES TR | 4,351 | $594K | 0.1% | $136.59 | $82.89 | +64.8% | GLOBAL 100 ETF | 464287572 |
| SO | SOUTHERN CO | 6,160 | $590K | 0.1% | $95.72 | $61.84 | +54.8% | COM | 842587107 |
| EWY | ISHARES INC | 2,892 | $584K | 0.1% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| SCHD | SCHWAB STRATEGIC TR | 18,246 | $579K | 0.1% | $31.71 | $26.30 | +20.6% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO & CO | 6,976 | $576K | 0.1% | $82.64 | $56.17 | +47.1% | COM | 949746101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 342,482 | $575K | 0.1% | $1.68 | $2.04 | -17.5% | COM | 69404D108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 58,020 | $574K | 0.1% | $9.90 | $9.08 | +9.0% | CL A | 82489W107 |
| ABNB | AIRBNB INC | 3,989 | $571K | 0.1% | $143.10 | $146.26 | -2.2% | COM CL A | 009066101 |
| SCHA | SCHWAB STRATEGIC TR | 15,715 | $568K | 0.1% | $36.13 | $24.28 | +48.8% | US SML CAP ETF | 808524607 |
| — | CORNERSTONE TOTAL RETURN FD | 79,017 | $567K | 0.1% | $7.18 | $7.18 | — | COM | 21924U300 |
| UPS | UNITED PARCEL SVCS INC | 5,134 | $552K | 0.1% | $107.51 | $103.95 | +3.4% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,752 | $551K | 0.1% | $314.59 | $239.35 | +31.4% | COM | 655844108 |
| SOLV | SOLVENTUM CORP | 7,079 | $546K | 0.1% | $77.15 | $61.16 | +26.2% | COM SHS | 83444M101 |
| BAC | BANK OF AMER CORP | 9,296 | $530K | 0.1% | $56.98 | $35.27 | +61.6% | COM | 060505104 |
| INTU | INTUIT | 2,023 | $528K | 0.1% | $261.00 | $224.41 | +16.3% | COM | 461202103 |
| AMGN | AMGEN INC | 1,410 | $511K | 0.1% | $362.14 | $268.17 | +35.0% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,082 | $482K | 0.1% | $59.69 | $44.98 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 1,875 | $479K | 0.1% | $255.66 | $157.08 | +62.8% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 408 | $479K | 0.1% | $1174.88 | $434.36 | +170.5% | COM | 36828A101 |
| IVV | ISHARES TR | 634 | $474K | 0.1% | $748.33 | $479.53 | +56.2% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 673 | $462K | 0.1% | $687.08 | $556.26 | +23.5% | S&P 500 ETF SHS | 922908363 |
| OMDA | OMADA HEALTH INC | 20,832 | $457K | 0.1% | $21.95 | $13.80 | +59.0% | COM | 68170A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,100 | $447K | 0.1% | $212.77 | $155.91 | +36.5% | Call | 46137V357 |
| HD | HOME DEPOT INC | 1,262 | $445K | 0.1% | $352.60 | $293.48 | +20.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 2,122 | $444K | 0.1% | $209.04 | $124.53 | +67.9% | COM NEW | 617446448 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,535 | $441K | 0.1% | $22.58 | $25.04 | -9.8% | COM | 74276L105 |
| — | PUTNAM PREMIER INCOME TR | 123,623 | $431K | 0.1% | $3.49 | $3.53 | — | SH BEN INT | 746853100 |
| SCHF | SCHWAB STRATEGIC TR | 15,002 | $416K | 0.1% | $27.70 | $23.29 | +18.9% | INTL EQTY ETF | 808524805 |
| PL | PLANET LABS PBC | 12,157 | $403K | 0.0% | $33.13 | $29.62 | +11.8% | COM CL A | 72703X106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,731 | $392K | 0.0% | $50.71 | $37.33 | — | SHS | 09258G104 |
| — | NUVEEN CA DIVI ADV MUN | 32,175 | $390K | 0.0% | $12.12 | $12.12 | — | COM | 67066Y105 |
| SCHV | SCHWAB STRATEGIC TR | 11,192 | $390K | 0.0% | $34.81 | $25.62 | +35.9% | US LCAP VA ETF | 808524409 |
| HII | HUNTINGTON INGALLS INDS INC | 1,384 | $387K | 0.0% | $279.91 | $401.34 | -30.3% | COM | 446413106 |
| IWM | ISHARES TR | 1,274 | $383K | 0.0% | $300.39 | $205.48 | +46.2% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 742 | $378K | 0.0% | $509.32 | $426.52 | +19.4% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 6,946 | $369K | 0.0% | $53.11 | $44.97 | +18.1% | ST STR ENERG ETF | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 1,479 | $364K | 0.0% | $246.28 | $165.17 | +49.1% | EXTEND MKT ETF | 922908652 |
| RS | RELIANCE INC | 973 | $364K | 0.0% | $373.60 | $365.60 | +2.2% | COM | 759509102 |
| MCD | MCDONALDS CORP | 1,311 | $354K | 0.0% | $270.30 | $193.81 | +39.5% | COM | 580135101 |
| KO | COCA COLA CO | 4,339 | $353K | 0.0% | $81.27 | $64.97 | +25.1% | COM | 191216100 |
| CRM | SALESFORCE INC | 2,130 | $334K | 0.0% | $156.63 | $248.49 | -37.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 4,625 | $333K | 0.0% | $71.96 | $61.70 | +16.6% | COM | 02209S103 |
| NVS | NOVARTIS AG | 2,090 | $328K | 0.0% | $156.72 | $152.94 | +2.5% | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $327K | 0.0% | $236.63 | $178.99 | +32.2% | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 1,724 | $319K | 0.0% | $185.22 | $153.12 | +21.0% | ST STR INDL ETF | 81369Y704 |
| — | INVESCO CALIF VALUE MUN INCO | 29,280 | $316K | 0.0% | $10.79 | $11.75 | — | COM | 46132H106 |
| XLY | SELECT SECTOR SPDR TR | 2,686 | $315K | 0.0% | $117.28 | $92.30 | +27.1% | ST STR DISCR ETF | 81369Y407 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,100 | $314K | 0.0% | $19.53 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| ADI | ANALOG DEVICES INC | 789 | $313K | 0.0% | $397.17 | $257.43 | +54.3% | COM | 032654105 |
| PSA | PUBLIC STORAGE | 979 | $311K | 0.0% | $318.15 | $172.52 | — | COM | 74460D109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,000 | $303K | 0.0% | $151.73 | $102.11 | +48.6% | DORS WRI MOM ETF | 46137V837 |
| SGVT | SCHWAB STRATEGIC TR | 3,006 | $303K | 0.0% | $100.75 | $100.60 | +0.1% | GOVT MONE MA ETF | 808524581 |
| RTX | RTX CORPORATION | 1,551 | $294K | 0.0% | $189.78 | $157.59 | +20.4% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 8,539 | $289K | 0.0% | $33.84 | $26.24 | +29.0% | US LCAP GR ETF | 808524300 |
| — | NUVEEN MUN CR INCOME FD | 22,729 | $288K | 0.0% | $12.68 | $12.68 | — | COM SH BEN INT | 67070X101 |
| SLV | ISHARES SILVER TR | 5,384 | $288K | 0.0% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,146 | $287K | 0.0% | $91.21 | $53.89 | +69.2% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC | 1,502 | $272K | 0.0% | $180.95 | $141.23 | +28.1% | COM | 718172109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,438 | $269K | 0.0% | $10.57 | $10.57 | — | COM | 670682103 |
| SRLN | SSGA ACTIVE ETF TR | 6,493 | $262K | 0.0% | $40.29 | $41.65 | -3.3% | ST STR BL LN ETF | 78467V608 |
| IMO | IMPERIAL OIL LTD | 2,322 | $260K | 0.0% | $112.02 | $85.57 | +30.9% | COM NEW | 453038408 |
| ASML | ASML HLDG NV | 130 | $259K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| — | CALAMOS CONV & HIGH INCOME F | 18,933 | $258K | 0.0% | $13.62 | $12.67 | — | COM SHS | 12811P108 |
| Z | ZILLOW GROUP INC | 8,005 | $252K | 0.0% | $31.52 | $68.37 | -53.9% | CL C CAP STK | 98954M200 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,832 | $249K | 0.0% | $36.49 | $35.86 | — | LP INT UNIT | G16252101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,558 | $246K | 0.0% | $95.98 | $131.21 | -26.8% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 457 | $235K | 0.0% | $513.75 | $523.37 | -1.9% | CL A | 57636Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,402 | $233K | 0.0% | $22.36 | $21.23 | — | COM NEW | 035710839 |
| RAL | RALLIANT CORP | 3,081 | $227K | 0.0% | $73.63 | $55.75 | +32.1% | COM | 750940108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,704 | $224K | 0.0% | $131.59 | $130.16 | +1.1% | COM | 030420103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,091 | $220K | 0.0% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| KMB | KIMBERLY-CLARK CORP | 1,987 | $218K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| CWEN | CLEARWAY ENERGY INC | 6,338 | $217K | 0.0% | $34.18 | $37.36 | -8.5% | CL C | 18539C204 |
| AXP | AMERICAN EXPRESS CO | 630 | $213K | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP | 328 | $210K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 1,653 | $209K | 0.0% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| PLUG | PLUG PWR INC | 23,246 | $62,997 | 0.0% | $2.71 | $2.24 | +20.7% | COM NEW | 72919P202 |
| LIDR | AEYE INC | 40,558 | $58,404 | 0.0% | $1.44 | $1.45 | -0.8% | CL A NEW | 008183204 |
| PLUG | PLUG PWR INC | 2,000 | $5,420 | 0.0% | $2.71 | $2.24 | +20.7% | Call | 72919P202 |