Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 26,225 | $18.4M | 7.8% | $701.67 * | $450.81 | +44.3% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 554,386 | $17.81M | 7.5% | $32.13 * | $25.32 | +15.0% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 57,584 | $15.17M | 6.4% | $263.40 * | $120.72 | +110.2% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 277,840 | $12.61M | 5.3% | $45.39 * | $36.35 | +17.0% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 51,976 | $10.31M | 4.4% | $198.35 * | $94.31 | +84.9% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 127,046 | $9.857M | 4.2% | $77.59 | $75.89 | +2.0% | CORE BD ETF | 922020748 |
| SCHI | SCHWAB STRATEGIC TR | 368,644 | $8.398M | 3.6% | $22.78 | $22.30 | +1.7% | 5 10YR CORP BD | 808524698 |
| GOOG | ALPHABET INC | 23,384 | $7.781M | 3.3% | $332.77 * | $137.47 | +108.7% | CAP STK CL C | 02079K107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 88,160 | $7.07M | 3.0% | $80.20 * | $66.28 | +14.3% | INTRNL RES EQT | 46641Q134 |
| AMZN | AMAZON COM INC | 20,129 | $5.026M | 2.1% | $249.70 * | $150.27 | +38.6% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 10,910 | $4.962M | 2.1% | $454.82 * | $182.83 | +109.7% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 11,455 | $3.849M | 1.6% | $336.03 * | $121.61 | +136.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 22,948 | $3.53M | 1.5% | $153.83 * | $149.19 | -0.7% | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 24,696 | $3.164M | 1.3% | $128.13 * | $84.54 | +36.0% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,046 | $3.159M | 1.3% | $224.88 * | $157.90 | +36.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,998 | $2.941M | 1.2% | $420.23 * | $249.64 | +48.3% | COM | 594918104 |
| VPLS | VANGUARD MALVERN FDS | 35,667 | $2.778M | 1.2% | $77.89 | $78.13 | -0.7% | CORE-PLUS BD ETF | 922020755 |
| FNDB | SCHWAB STRATEGIC TR | 94,001 | $2.683M | 1.1% | $28.55 * | $23.36 | +16.5% | FUNDAMENTAL US B | 808524789 |
| QQQ | INVESCO QQQ TR | 4,076 | $2.61M | 1.1% | $640.39 * | $321.48 | +79.5% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 6,128 | $2.383M | 1.0% | $388.90 * | $253.23 | +46.8% | COM | 88160R101 |
| SCHR | SCHWAB STRATEGIC TR | 86,789 | $2.162M | 0.9% | $24.91 | $24.86 | +0.2% | INT-TRM U.S TRES | 808524854 |
| XLK | SELECT SECTOR SPDR TR | 13,691 | $2.081M | 0.9% | $152.02 * | $108.19 | +22.8% | STATE STREET TEC | 81369Y803 |
| SPYI | NEOS ETF TRUST | 38,477 | $2.008M | 0.8% | $52.20 * | $51.46 | -4.1% | NEOS S&P 500 HI | 78433H303 |
| SCUS | SCHWAB STRATEGIC TR | 79,122 | $1.993M | 0.8% | $25.19 | $25.21 | -0.0% | ULTRA SHORT INCM | 808524623 |
| FNDA | SCHWAB STRATEGIC TR | 57,105 | $1.981M | 0.8% | $34.69 * | $28.87 | +12.3% | FUNDAMENTAL US S | 808524763 |
| QQQI | NEOS ETF TRUST | 36,751 | $1.966M | 0.8% | $53.49 * | $53.11 | -6.4% | NASDAQ 100 HIGH | 78433H675 |
| DIA | STATE STR SPDR DOW JONES IND | 3,621 | $1.759M | 0.7% | $485.69 * | $362.36 | +27.8% | UT SER 1 | 78467X109 |
| FNDE | SCHWAB STRATEGIC TR | 42,955 | $1.736M | 0.7% | $40.41 * | $28.13 | +36.0% | FUNDAMENTAL EMER | 808524730 |
| META | META PLATFORMS INC | 2,384 | $1.614M | 0.7% | $677.00 * | $418.18 | +36.8% | CL A | 30303M102 |
| AGX | ARGAN INC | 2,581 | $1.553M | 0.7% | $601.83 * | $64.38 | +746.0% | COM | 04010E109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 16,992 | $1.537M | 0.7% | $90.47 * | $86.26 | -0.7% | JPMORGAN INTL VL | 46654Q757 |
| AMD | ADVANCED MICRO DEVICES INC | 5,498 | $1.53M | 0.6% | $278.26 * | $101.59 | +100.2% | COM | 007903107 |
| XTL | SPDR SERIES TRUST | 6,633 | $1.45M | 0.6% | $218.62 * | $105.91 | +77.6% | STATE STREET SPD | 78464A540 |
| LLY | ELI LILLY & CO | 1,580 | $1.428M | 0.6% | $904.02 | $798.22 | +15.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,210 | $1.425M | 0.6% | $644.89 * | $427.99 | +39.6% | S&P 500 ETF SHS | 922908363 |
| — | TEMPLETON EMERGING MKTS INCO | 174,506 | $1.157M | 0.5% | $6.63 | $5.62 | — | COM | 880192109 |
| BLOK | AMPLIFY ETF TR | 19,130 | $1.123M | 0.5% | $58.69 * | $28.05 | +77.6% | BLOCKCHAIN TECHN | 032108607 |
| FNDF | SCHWAB STRATEGIC TR | 21,443 | $1.106M | 0.5% | $51.57 * | $31.22 | +56.7% | FUNDAMENTAL INTL | 808524755 |
| SNDK | SANDISK CORP | 1,193 | $1.097M | 0.5% | $919.47 * | $72.13 | +780.8% | COM | 80004C200 |
| QTUM | ETF SER SOLUTIONS | 8,666 | $1.085M | 0.5% | $125.17 * | $96.36 | +11.4% | DEFIANCE QUANTUM | 26922A420 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,400 | $1.072M | 0.5% | $74.41 * | $18.61 | +278.8% | COM NEW | 50077B207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,544 | $1.021M | 0.4% | $58.21 * | $41.83 | +29.2% | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 1,006 | $984K | 0.4% | $978.45 * | $591.83 | +47.5% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,247 | $963K | 0.4% | $772.39 * | $217.31 | +226.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,758 | $954K | 0.4% | $346.03 * | $214.18 | +49.8% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,526 | $908K | 0.4% | $58.49 | $58.46 | +0.1% | SHORT TERM TREAS | 92206C102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,869 | $905K | 0.4% | $50.62 * | $30.10 | +50.4% | S&P500 EQL TEC | 46137V282 |
| AMAT | APPLIED MATLS INC | 2,234 | $871K | 0.4% | $389.89 * | $107.92 | +216.7% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 3,302 | $862K | 0.4% | $260.92 * | $74.98 | +185.0% | COM NEW | 512807306 |
| XSD | SPDR SERIES TRUST | 2,110 | $853K | 0.4% | $404.04 * | $235.64 | +38.4% | STATE STREET SPD | 78464A862 |
| ABBV | ABBVIE INC | 4,052 | $847K | 0.4% | $209.00 * | $113.10 | +92.3% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 18,934 | $829K | 0.4% | $43.81 * | $39.54 | +3.3% | STATE STREET REA | 81369Y860 |
| COST | COSTCO WHOLESALE CORPORATION | 833 | $823K | 0.3% | $987.72 | $781.29 | +27.5% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,755 | $822K | 0.3% | $142.76 * | $29.77 | +391.3% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 15,733 | $819K | 0.3% | $52.03 * | $39.90 | +23.7% | STATE STREET FIN | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 2,234 | $808K | 0.3% | $361.69 * | $81.60 | +231.5% | COM | 958102105 |
| XLC | SELECT SECTOR SPDR TR | 6,622 | $787K | 0.3% | $118.83 * | $83.34 | +33.0% | STATE STREET COM | 81369Y852 |
| KGC | KINROSS GOLD CORP | 22,301 | $755K | 0.3% | $33.87 * | $8.98 | +240.0% | COM | 496902404 |
| SCHK | SCHWAB STRATEGIC TR | 22,338 | $755K | 0.3% | $33.79 * | $26.03 | +20.4% | 1000 INDEX ETF | 808524722 |
| GE | GE AEROSPACE | 2,530 | $755K | 0.3% | $298.23 * | $167.28 | +69.6% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 4,344 | $752K | 0.3% | $173.18 * | $112.61 | +37.7% | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 2,364 | $733K | 0.3% | $309.99 * | $138.12 | +113.0% | COM | 46625H100 |
| EPOL | ISHARES TR | 18,315 | $731K | 0.3% | $39.93 * | $30.87 | +17.9% | MSCI POLAND ETF | 46429B606 |
| UEC | URANIUM ENERGY CORP | 48,011 | $728K | 0.3% | $15.16 * | $5.71 | +136.6% | COM | 916896103 |
| V | VISA INC | 2,274 | $717K | 0.3% | $315.14 * | $211.30 | +43.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 3,940 | $714K | 0.3% | $181.23 * | $247.48 | -24.6% | COM | 79466L302 |
| SOXL | DIREXION SHARES ETF TRUST | 7,960 | $703K | 0.3% | $88.37 * | $42.45 | +12.9% | DAILY SEMICONDUC | 25459W458 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,023 | $701K | 0.3% | $33.36 * | $39.37 | -23.8% | SHS NEW | 389930207 |
| — | MORGAN STANLEY EMERGING MKTS | 121,694 | $688K | 0.3% | $5.65 | $5.14 | — | COM | 617477104 |
| RGLD | ROYAL GOLD INC | 2,548 | $668K | 0.3% | $262.13 * | $177.03 | +43.8% | COM | 780287108 |
| USLM | UNITED STS LIME & MINERALS I | 4,953 | $662K | 0.3% | $133.62 * | $69.83 | +87.0% | COM | 911922102 |
| STAG | STAG INDUSTRIAL INC | 16,925 | $657K | 0.3% | $38.82 | $31.65 | — | COM | 85254J102 |
| — | PIMCO DYNAMIC INCOME FD | 37,053 | $641K | 0.3% | $17.29 | $24.75 | — | SHS | 72201Y101 |
| LQD | ISHARES TR | 5,807 | $635K | 0.3% | $109.43 | $125.48 | -13.1% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC. | 5,849 | $630K | 0.3% | $107.79 * | $101.21 | -5.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 6,859 | $630K | 0.3% | $91.83 | $72.21 | +28.6% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 2,148 | $600K | 0.3% | $279.56 * | $220.67 | +18.7% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,361 | $599K | 0.3% | $440.08 * | $197.71 | +117.6% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,063 | $557K | 0.2% | $269.96 * | $206.64 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| XITK | SPDR SERIES TRUST | 3,314 | $554K | 0.2% | $167.10 * | $178.65 | -17.9% | STATE STREET SPD | 78464A110 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,384 | $553K | 0.2% | $65.92 * | $48.94 | +28.1% | NASDAQ CYB ETF | 33734X846 |
| AVGO | BROADCOM INC | 1,386 | $552K | 0.2% | $398.47 * | $245.30 | +26.2% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 4,778 | $552K | 0.2% | $115.51 * | $61.39 | +83.0% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 2,462 | $525K | 0.2% | $213.10 | $147.12 | +43.6% | COM | 14149Y108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,573 | $514K | 0.2% | $40.85 | $38.84 | — | COM UNIT LP INT | 958669103 |
| OKLO | OKLO INC | 7,895 | $507K | 0.2% | $64.21 * | $22.42 | +121.2% | COM CL A | 02156V109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 47,550 | $500K | 0.2% | $10.52 | $11.04 | — | COM | 01879R106 |
| AMGN | AMGEN INC | 1,384 | $483K | 0.2% | $349.32 | $245.95 | +43.1% | COM | 031162100 |
| BIB | PROSHARES TR | 5,565 | $483K | 0.2% | $86.72 * | $74.36 | +9.6% | PSHS ULT NASB | 74347R214 |
| FALN | ISHARES TR | 17,246 | $469K | 0.2% | $27.17 | $26.48 | +0.9% | FALN ANGLS USD | 46435G474 |
| IMCG | ISHARES TR | 5,456 | $467K | 0.2% | $85.66 * | $62.72 | +25.6% | MRGSTR MD CP GRW | 464288307 |
| VBK | VANGUARD INDEX FDS | 1,385 | $456K | 0.2% | $329.58 * | $260.34 | +16.1% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 14,137 | $447K | 0.2% | $31.59 * | $25.65 | +13.4% | US SML CAP ETF | 808524607 |
| ARM | ARM HOLDINGS PLC | 2,750 | $446K | 0.2% | $162.33 * | $125.44 | +20.6% | SPONSORED ADS | 042068205 |
| AXP | AMERICAN EXPRESS CO | 1,344 | $438K | 0.2% | $325.76 * | $316.55 | -4.4% | COM | 025816109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 6,060 | $437K | 0.2% | $72.05 * | $46.59 | +40.6% | COM CL A | 92645B103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,363 | $436K | 0.2% | $99.97 | $98.79 | +0.3% | TAX EXEMPT BD FD | 922021605 |
| ANGL | VANECK ETF TRUST | 14,766 | $432K | 0.2% | $29.28 | $28.77 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| MS | MORGAN STANLEY | 2,288 | $429K | 0.2% | $187.32 * | $59.32 | +177.4% | COM NEW | 617446448 |
| KIE | SPDR SERIES TRUST | 7,350 | $424K | 0.2% | $57.66 * | $43.14 | +27.5% | STATE STREET SPD | 78464A789 |
| SPG | SIMON PPTY GROUP INC NEW | 2,096 | $422K | 0.2% | $201.37 * | $94.00 | +95.7% | COM | 828806109 |
| ACHR | ARCHER AVIATION INC | 69,374 | $422K | 0.2% | $6.08 * | $7.01 | -26.2% | COM CL A | 03945R102 |
| XSW | SPDR SERIES TRUST | 2,735 | $414K | 0.2% | $151.40 * | $182.08 | -21.9% | STATE STREET SPD | 78464A599 |
| HACK | AMPLIFY ETF TR | 5,222 | $406K | 0.2% | $77.77 * | $64.67 | +16.1% | AMPLIFY CYBERSEC | 032108664 |
| — | BANK AMERICA CORP | 325 | $396K | 0.2% | $1218.03 | $1212.56 | — | 7.25%CNV PFD L | 060505682 |
| UMMA | LISTED FDS TR | 11,774 | $394K | 0.2% | $33.48 * | $32.04 | -4.3% | WAHED DOW JONES | 53656F268 |
| ORCL | ORACLE CORP | 2,186 | $390K | 0.2% | $178.34 * | $132.20 | +11.3% | COM | 68389X105 |
| IVV | ISHARES TR | 544 | $383K | 0.2% | $704.57 * | $418.79 | +56.0% | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 1,880 | $383K | 0.2% | $203.50 * | $183.29 | +8.2% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 11,510 | $382K | 0.2% | $33.19 * | $25.96 | +19.3% | US MID-CAP ETF | 808524508 |
| VNM | VANECK ETF TRUST | 20,314 | $380K | 0.2% | $18.72 * | $18.17 | -4.7% | VANECK VIETNAM | 92189F817 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,539 | $377K | 0.2% | $106.53 * | $98.56 | +4.6% | WTR ETF | 33733B100 |
| IWO | ISHARES TR | 1,075 | $375K | 0.2% | $348.67 * | $263.64 | +19.0% | RUS 2000 GRW ETF | 464287648 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 9,163 | $352K | 0.1% | $38.43 * | $29.20 | +25.7% | FTSE MEXICO | 35473P736 |
| EWP | ISHARES INC | 6,100 | $350K | 0.1% | $57.37 * | $34.93 | +55.5% | MSCI SPAIN ETF | 464286764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 696 | $331K | 0.1% | $475.12 | $275.68 | +73.8% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 413 | $327K | 0.1% | $792.25 * | $651.39 | +13.3% | COM | 29084Q100 |
| ACWX | ISHARES TR | 4,420 | $325K | 0.1% | $73.46 * | $54.91 | +24.7% | MSCI ACWI EX US | 464288240 |
| AES | AES CORP | 22,185 | $322K | 0.1% | $14.50 * | $14.30 | -1.5% | COM | 00130H105 |
| GILD | GILEAD SCIENCES INC | 2,308 | $320K | 0.1% | $138.53 | $89.64 | +55.5% | COM | 375558103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,500 | $314K | 0.1% | $125.70 * | $65.94 | +77.5% | COM | 01973R101 |
| HESM | HESS MIDSTREAM LP | 8,150 | $308K | 0.1% | $37.78 * | $27.22 | +42.8% | CL A SHS | 428103105 |
| NEM | NEWMONT CORP | 2,689 | $305K | 0.1% | $113.41 * | $52.90 | +104.6% | COM | 651639106 |
| EWC | ISHARES INC | 5,210 | $302K | 0.1% | $57.99 * | $41.58 | +31.8% | MSCI CDA ETF | 464286509 |
| HON | HONEYWELL INTL INC | 1,296 | $297K | 0.1% | $229.45 | $164.87 | +37.1% | COM | 438516106 |
| SCJ | ISHARES INC | 2,863 | $294K | 0.1% | $102.52 * | $98.83 | -1.8% | MSCI JAPN SMCETF | 464286582 |
| BABA | ALIBABA GROUP HLDG LTD | 2,100 | $291K | 0.1% | $138.59 * | $128.98 | -2.7% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 2,145 | $288K | 0.1% | $134.44 * | $130.60 | -1.4% | COM | 747525103 |
| DRS | LEONARDO DRS INC | 6,410 | $288K | 0.1% | $44.94 | $42.14 | +5.7% | COM | 52661A108 |
| AA | ALCOA CORP | 4,072 | $287K | 0.1% | $70.41 * | $61.35 | +8.1% | COM | 013872106 |
| BTCI | NEOS ETF TRUST | 7,962 | $285K | 0.1% | $35.83 * | $61.21 | -46.4% | BITCOIN HIGH INC | 78433H642 |
| SPYV | SPDR SERIES TRUST | 4,758 | $279K | 0.1% | $58.56 * | $54.08 | +4.6% | STATE STREET SPD | 78464A508 |
| MMM | 3M CO | 1,823 | $274K | 0.1% | $150.55 * | $119.14 | +21.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 861 | $273K | 0.1% | $316.57 * | $297.90 | -9.2% | COM | 91324P102 |
| LDOS | LEIDOS HOLDINGS INC | 1,740 | $272K | 0.1% | $156.47 | $137.35 | +13.2% | COM | 525327102 |
| INCY | INCYTE CORP | 2,853 | $272K | 0.1% | $95.32 | $99.77 | -5.7% | COM | 45337C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,721 | $272K | 0.1% | $57.59 | $57.35 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,600 | $271K | 0.1% | $25.58 | $23.80 | — | PHYSICAL SILVER | 85207K107 |
| SCHD | SCHWAB STRATEGIC TR | 8,799 | $271K | 0.1% | $30.81 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 5,778 | $268K | 0.1% | $46.35 | $40.67 | +12.8% | STATE STREET UTI | 81369Y886 |
| LEN | LENNAR CORP | 2,891 | $257K | 0.1% | $88.79 * | $102.37 | -15.2% | CL A | 526057104 |
| KCE | SPDR SERIES TRUST | 1,690 | $255K | 0.1% | $150.92 * | $152.86 | -10.0% | STATE STREET SPD | 78464A771 |
| DOW | DOW HLDGS INC | 6,377 | $255K | 0.1% | $39.92 * | $31.71 | +31.3% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 695 | $253K | 0.1% | $363.35 * | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 2,145 | $252K | 0.1% | $117.62 * | $114.34 | -4.7% | STATE STREET CON | 81369Y407 |
| OKE | ONEOK INC NEW | 2,869 | $244K | 0.1% | $85.20 * | $59.37 | +52.3% | COM | 682680103 |
| DFCA | DIMENSIONAL ETF TRUST | 4,869 | $244K | 0.1% | $50.13 | $49.34 | +1.0% | CALIF MUN BD ETF | 25434V633 |
| XHS | SPDR SERIES TRUST | 2,250 | $239K | 0.1% | $106.30 * | $96.98 | +3.2% | STATE STREET SPD | 78464A573 |
| PANW | PALO ALTO NETWORKS INC | 1,428 | $238K | 0.1% | $166.97 * | $177.58 | -9.7% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 1,352 | $230K | 0.1% | $170.33 * | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| CUBE | CUBESMART | 5,888 | $230K | 0.1% | $39.10 | $44.34 | — | COM | 229663109 |
| ESGD | ISHARES TR | 2,255 | $229K | 0.1% | $101.69 * | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| AXON | AXON ENTERPRISE INC | 572 | $225K | 0.1% | $393.08 * | $344.75 | +23.2% | COM | 05464C101 |
| CVX | CHEVRON CORPORATION | 1,166 | $219K | 0.1% | $188.22 * | $181.53 | +14.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 2,901 | $214K | 0.1% | $73.77 | $73.63 | +0.0% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 270 | $214K | 0.1% | $791.94 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 909 | $213K | 0.1% | $234.59 * | $232.95 | +4.9% | COM | 478160104 |
| MAIN | MAIN STR CAP CORP | 3,976 | $213K | 0.1% | $53.47 | $56.19 | -5.8% | COM | 56035L104 |
| FLTR | VANECK ETF TRUST | 8,334 | $212K | 0.1% | $25.45 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| USDU | WISDOMTREE TR | 8,000 | $207K | 0.1% | $25.89 | $25.84 | +1.9% | BLMBG US BULL | 97717W471 |
| MRK | MERCK & CO INC | 1,794 | $207K | 0.1% | $115.43 * | $115.48 | +4.2% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,549 | $207K | 0.1% | $133.37 * | $84.00 | +17.9% | COM | 573874104 |
| BAC | BANK AMERICA CORP | 3,834 | $205K | 0.1% | $53.51 * | $41.45 | +17.6% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 385 | $205K | 0.1% | $531.45 * | $501.48 | -3.3% | SHS | L8681T102 |
| EWS | ISHARES INC | 6,962 | $203K | 0.1% | $29.15 * | $28.14 | +0.3% | MSCI SINGPOR ETF | 46434G780 |
| SPYD | SPDR SERIES TRUST | 4,394 | $203K | 0.1% | $46.12 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| XNTK | SPDR SERIES TRUST | 685 | $202K | 0.1% | $294.84 * | $272.56 | -6.3% | STATE STREET SPD | 78464A102 |
| SMH | VANECK ETF TRUST | 44,200 | $200K | 0.1% | $4.53 * | $182.83 | +109.7% | Put | 92189F676 |
| SMR | NUSCALE PWR CORP | 15,862 | $181K | 0.1% | $11.41 * | $23.30 | -53.5% | CL A COM | 67079K100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,471 | $131K | 0.1% | $9.72 * | $12.54 | -32.6% | COM | 185899101 |
| JOBY | JOBY AVIATION INC | 10,900 | $100K | 0.0% | $9.22 * | $5.83 | +41.7% | COMMON STOCK | G65163100 |
| XLF | SELECT SECTOR SPDR TR | 27,400 | $38,497 | 0.0% | $1.41 * | $39.90 | +23.7% | Put | 81369Y605 |
| IWM | ISHARES TR | 27,700 | $37,736 | 0.0% | $1.36 * | $206.64 | +20.0% | Put | 464287655 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $9,389 | 0.0% | $0.94 | — | — | Put | 595112103 |