Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $1.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 14,084 | $2.125M | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,439 | $1.211M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DASH | DOORDASH INC | 3,050 | $560K | 0.0% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| NTRA | NATERA INC | 750 | $310K | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| NOW | SERVICENOW INC | 1,874 | $251K | 0.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,202 | $225K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 906 | $211K | 0.0% | $233.31 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 3,900 | $205K | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,248 | $205K | 0.0% | $163.99 | $153.06 | +7.1% | CLOUD COMPUTING | 33734X192 |
| VOX | VANGUARD WORLD FD | 1,059 | $202K | 0.0% | $190.59 | $188.50 | +1.1% | COMM SRVC ETF | 92204A884 |
| ACI | ALBERTSONS COMPANIES INC | 13,500 | $157K | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 57,493 (+2.3%) | $38.81M (+37.8%) | 2.6% | $675.05 | $198.39 | +240.3% | COM | 883556102 |
| PFE | PFIZER INC | 645,070 (+4.1%) | $18.4M (+23.3%) | 1.3% | $28.52 | $25.01 | +14.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 38,500 (+11.6%) | $8.793M (+27.4%) | 0.6% | $228.38 | $95.51 | +139.1% | PUT | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,649 (+3.0%) | $59.08M (+2.5%) | 4.0% | $497.95 | $274.05 | +81.7% | CL B NEW | 084670702 |
| HONA | HONEYWELL AEROSPACE INC | 98,845 (+30.9%) | $15.32M (-8.3%) | 1.0% | $154.97 | $226.44 | -31.6% | COM | 43849R105 |
| ACN | ACCENTURE PLC IRELAND | 7,957 (+99.2%) | $1.459M (+193.6%) | 0.1% | $183.37 | $212.15 | -13.6% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 9,576 (+45.8%) | $3.363M (+35.5%) | 0.2% | $351.19 | $283.67 | +23.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,686 (+15.8%) | $2.673M (+49.0%) | 0.2% | $725.25 | $451.88 | +60.5% | CL A | 30303M102 |
| GPIQ | GOLDMAN SACHS ETF TR | 41,216 (+54.9%) | $2.39M (+51.4%) | 0.2% | $57.98 | $51.07 | +13.5% | NASDA 100 ETF | 38149W630 |
| NFLX | NETFLIX INC. | 22,703 (+102.9%) | $1.58M (+97.7%) | 0.1% | $69.58 | $86.90 | -19.9% | COM | 64110L106 |
| TPG | TPG INC | 159,532 (+2.5%) | $7.04M (+11.5%) | 0.5% | $44.13 | $55.31 | -20.2% | COM CL A | 872657101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32,860 (+25.9%) | $3.174M (+23.3%) | 0.2% | $96.58 | $75.98 | +27.1% | ACTIVE GROWTH | 46654Q609 |
| HON | HONEYWELL INTL INC | 82,187 (+9.2%) | $17.34M (+2.9%) | 1.2% | $210.94 | $222.80 | — | COM | 438516205 |
| GSGO | GOLDMAN SACHS ETF TR | 30,250 (+42.4%) | $1.375M (+43.7%) | 0.1% | $45.46 | $42.91 | +5.9% | GROWT OPPOR ETF | 38149W440 |
| ET | ENERGY TRANSFER L P | 106,500 (+10.4%) | $2.106M (+14.1%) | 0.1% | $19.77 | $18.40 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 1,018 (+1.1%) | $825K (-23.0%) | 0.1% | $810.79 | $260.47 | +211.3% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 32,985 (+7.3%) | $1.25M (-15.1%) | 0.1% | $37.91 | $89.08 | -57.4% | ADR | 670100205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,872 (+1.7%) | $5.241M (+3.9%) | 0.4% | $762.63 | $420.47 | +81.4% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 3,370 (+13.5%) | $1.107M (-14.0%) | 0.1% | $328.51 | $166.68 | +97.1% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 4,766 (+7.1%) | $5.515M (+3.4%) | 0.4% | $1157.08 | $658.56 | +75.7% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 16,217 (+2.5%) | $1.603M (+11.7%) | 0.1% | $98.83 | $93.96 | +5.2% | COM | 002824100 |
| GTOP | GOLDMAN SACHS ETF TR | 53,752 (+1.9%) | $2.755M (+4.9%) | 0.2% | $51.25 | $39.96 | +28.3% | TECHN OPPOR ETF | 38149W432 |
| ETR | ENTERGY CORP NEW | 9,950 (+2.6%) | $988K (-11.4%) | 0.1% | $99.26 | $100.87 | -1.6% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 6,375 (+52.7%) | $340K (+52.1%) | 0.0% | $53.40 | $52.01 | +2.7% | ST STR FINL ETF | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 5,680 (+4.0%) | $2.126M (+5.2%) | 0.1% | $374.24 | $172.56 | +116.9% | MRNGSTR TTL STK | 922908769 |
| TEK | BLACKROCK ETF TRUST | 15,200 (+24.6%) | $616K (+18.5%) | 0.0% | $40.55 | $37.80 | +7.3% | ISHA TECH OP ETF | 09290C772 |
| NLR | VANECK ETF TRUST | 12,000 (+20.0%) | $1.242M (+7.0%) | 0.1% | $103.46 | $90.87 | +13.9% | URANI NUCLE ETF | 92189F601 |
| KKR | KKR & CO INC | 127,971 (+1.2%) | $11.68M (+0.6%) | 0.8% | $91.30 | $42.66 | +114.0% | COM | 48251W104 |
| D | DOMINION ENERGY INC | 7,150 (+1.4%) | $433K (-10.1%) | 0.0% | $60.52 | $50.90 | +18.9% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,335 (+9.9%) | $251K (+23.1%) | 0.0% | $107.54 | $124.40 | -13.6% | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 2,506 (+21.8%) | $260K (+21.9%) | 0.0% | $103.90 | $103.40 | +0.5% | MSCI EAFE ETF | 464287465 |
| ASML | ASML HLDG NV | 451 (+3.9%) | $817K (-5.4%) | 0.1% | $1811.67 | $780.24 | +132.2% | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 7,985 (+16.4%) | $575K (+8.6%) | 0.0% | $71.95 | $59.60 | +20.7% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 1,506 (+5.2%) | $280K (-9.5%) | 0.0% | $186.05 | $206.53 | -9.9% | COM | 097023105 |
| WMT | WALMART INC | 20,563 (+10.5%) | $2.137M (+1.4%) | 0.1% | $103.92 | $60.47 | +71.8% | COM | 931142103 |
| INTC | INTEL CORP | 29,646 (+15.4%) | $3.564M (-0.7%) | 0.2% | $120.23 | $34.29 | +250.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,954 (+2.6%) | $278K (-5.6%) | 0.0% | $93.97 | $94.08 | -0.1% | COM | 855244109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7,700 | $2.752M | 0.2% | $357.37 * | $106.06 | +224.4% | PUT | 02079K305 |
| NNE | NANO NUCLEAR ENERGY INC | 61,030 | $1.29M | 0.1% | $21.14 * | $28.65 | -44.7% | — | 63010H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,550 | $957K | 0.1% | $375.32 * | $350.44 | -5.8% | — | 127387108 |
| XOM | EXXON MOBIL CORP | 6,815 | $932K | 0.1% | $136.72 * | $79.89 | +103.7% | — | 30231G102 |
| OKLO | OKLO INC | 13,000 | $680K | 0.0% | $52.33 * | $85.80 | -56.9% | — | 02156V109 |
| AAPL | APPLE INC | 1,000 | $289K | 0.0% | $289.36 * | $87.09 | +282.4% | PUT | 037833100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,250 | $272K | 0.0% | $64.00 * | $60.88 | -4.9% | — | 46137V324 |
| SMR | NUSCALE PWR CORP | 24,670 | $247K | 0.0% | $10.03 * | $28.33 | -72.1% | — | 67079K100 |
| AMZN | AMAZON COM INC | 1,000 | $238K | 0.0% | $238.34 * | $121.63 | +104.8% | PUT | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $232K | 0.0% | $580.91 * | $118.86 | +414.7% | PUT | 007903107 |
| GE | GE AEROSPACE | 611 | $228K | 0.0% | $373.73 * | $313.08 | -0.3% | — | 369604301 |
| GSST | GOLDMAN SACHS ETF TR | 4,500 | $228K | 0.0% | $50.58 | $50.22 | +0.5% | — | 381430230 |
| APO | APOLLO GLOBAL MGMT INC | 1,892 | $224K | 0.0% | $118.31 | $127.16 | -8.7% | — | 03769M106 |
| GEV | GE VERNOVA INC | 180 | $211K | 0.0% | $1174.86 * | $1020.67 | -6.9% | — | 36828A101 |
| NVS | NOVARTIS AG | 1,312 | $206K | 0.0% | $156.72 * | $107.81 | +32.2% | — | 66987V109 |
| SO | SOUTHERN CO | 2,100 | $201K | 0.0% | $95.71 * | $92.16 | -10.1% | — | 842587107 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $201K | 0.0% | $200.62 * | $191.29 | +0.9% | — | 14040H105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 559,345 (-1.2%) | $128M (+12.8%) | 8.7% | $228.38 | $95.51 | +139.1% | COM | 67066G104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 233,660 (-1.1%) | $13.16M (-37.1%) | 0.9% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| ORCL | ORACLE CORP | 30,807 (-36.9%) | $4.23M (-40.8%) | 0.3% | $137.30 | $142.60 | -3.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 28,588 (-4.8%) | $8.133M (-23.2%) | 0.6% | $284.49 | $162.29 | +75.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 114,458 (-1.5%) | $39M (-5.1%) | 2.7% | $340.74 | $106.65 | +219.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 98,469 (-9.7%) | $18.12M (-10.0%) | 1.2% | $184.04 | $98.50 | +86.8% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 83,559 (-5.0%) | $18.51M (+10.5%) | 1.3% | $221.55 | $89.76 | +146.8% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,883 (-58.9%) | $922K (-65.3%) | 0.1% | $237.53 | $212.72 | +11.7% | COM | N6596X109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 49,170 (-17.7%) | $5.172M (-22.4%) | 0.4% | $105.19 | $87.93 | +19.6% | U S TEC LEA ETF | 46654Q732 |
| LOW | LOWES COS INC | 11,438 (-21.5%) | $2.108M (-34.4%) | 0.1% | $184.29 | $226.54 | -18.7% | COM | 548661107 |
| TSLA | TESLA INC | 6,875 (-17.2%) | $2.439M (-30.2%) | 0.2% | $354.81 | $262.44 | +35.2% | COM | 88160R101 |
| CRM | SALESFORCE INC | 13,827 (-1.8%) | $3.174M (+43.8%) | 0.2% | $229.57 | $187.34 | +22.5% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 26,163 (-5.0%) | $19.35M (-4.6%) | 1.3% | $739.77 | $249.61 | +196.4% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 51,099 (-20.6%) | $5.36M (-13.5%) | 0.4% | $104.90 | $109.17 | -3.9% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,962 (-19.0%) | $2.72M (-22.6%) | 0.2% | $456.19 | $313.21 | +45.6% | SPONSORED ADS | 874039100 |
| CIEN | CIENA CORP | 675 (-65.8%) | $237K (-75.5%) | 0.0% | $351.82 | $509.94 | -31.0% | COM NEW | 171779309 |
| MCD | MCDONALDS CORP | 9,135 (-10.7%) | $2.11M (-23.7%) | 0.1% | $230.94 | $162.33 | +42.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 15,103 (-1.0%) | $8.329M (+6.3%) | 0.6% | $551.47 | $455.69 | +21.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 22,420 (-8.7%) | $2.841M (-14.5%) | 0.2% | $126.72 | $107.83 | +17.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 5,720 (-10.9%) | $1.739M (-19.9%) | 0.1% | $304.10 | $124.98 | +143.3% | COM | 025816109 |
| KLAC | KLA CORP | 2,500 (-16.7%) | $487K (-46.2%) | 0.0% | $194.93 | $1423.13 | -86.3% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 20,888 (-2.1%) | $1.582M (-15.5%) | 0.1% | $75.74 | $59.42 | +27.5% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 20,984 (-2.0%) | $8.325M (-2.1%) | 0.6% | $396.71 | $125.54 | +216.0% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 1,038 (-3.4%) | $1.105M (-10.8%) | 0.1% | $1064.72 | $93.22 | +1042.5% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,509 (-7.8%) | $332K (-27.9%) | 0.0% | $219.93 | $144.19 | +52.5% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 32,590 (-5.8%) | $1.803M (+7.3%) | 0.1% | $55.32 | $53.59 | +3.2% | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,860 (-16.3%) | $500K (-17.6%) | 0.0% | $129.47 | $54.55 | +137.4% | COM | 030420103 |
| BAC | BANK OF AMER CORP | 10,416 (-9.9%) | $567K (-14.0%) | 0.0% | $54.43 | $29.79 | +82.7% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 4,792 (-1.2%) | $1.89M (-4.3%) | 0.1% | $394.47 | $325.09 | +21.3% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 1,904 (-7.0%) | $1.334M (-5.1%) | 0.1% | $700.86 | $384.86 | +82.1% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 9,397 (-8.7%) | $1.793M (-3.8%) | 0.1% | $190.82 | $161.08 | +18.5% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 3,595 (-11.4%) | $246K (-15.9%) | 0.0% | $68.51 | $86.50 | -20.8% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 831 (-21.7%) | $447K (-2.3%) | 0.0% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 188,429 | $96.65M | 6.6% | $512.90 | $63.98 | +701.7% | COM | 594918104 |
| AAPL | APPLE INC | 405,830 | $135M | 9.2% | $333.02 | $87.09 | +282.4% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 154,454 | $31.54M | 2.1% | $204.21 | $110.88 | +84.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 300,590 | $43.68M | 3.0% | $145.31 | $52.48 | +176.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 273,959 | $94.26M | 6.4% | $344.08 | $106.06 | +224.4% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 34,722 | $31.26M | 2.1% | $900.35 | $192.80 | +367.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 266,875 | $66.49M | 4.5% | $249.15 | $121.63 | +104.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 99,596 | $60.93M | 4.1% | $611.76 | $118.86 | +414.7% | COM | 007903107 |
| MCK | MCKESSON CORP | 26,726 | $22.82M | 1.6% | $853.81 | $174.71 | +388.7% | COM | 58155Q103 |
| FTNT | FORTINET INC | 90,000 | $16.09M | 1.1% | $178.76 | $48.26 | +270.4% | COM | 34959E109 |
| V | VISA INC | 134,387 | $48.29M | 3.3% | $359.33 | $92.78 | +287.3% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 50,788 | $13.42M | 0.9% | $264.21 | $68.81 | +284.0% | COM | 573874104 |
| FCX | FREEPORT MCMORAN INC | 182,897 | $12.8M | 0.9% | $70.00 | $36.63 | +91.1% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 136,374 | $35.67M | 2.4% | $261.59 | $87.40 | +199.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 51,384 | $9.664M | 0.7% | $188.08 | $83.50 | +125.2% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 29,890 | $8.231M | 0.6% | $275.39 | $167.89 | +64.0% | COM | 863667101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 197,804 | $19.33M | 1.3% | $97.74 | $82.74 | +18.1% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION | 25,185 | $22.93M | 1.6% | $910.36 | $196.67 | +362.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 71,757 | $19M | 1.3% | $264.74 | $131.75 | +100.9% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 11,547 | $4.588M | 0.3% | $397.31 | $168.13 | +136.3% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 247,395 | $7.459M | 0.5% | $30.15 | $15.67 | +92.4% | COM | 49456B101 |
| ADBE | ADOBE INC | 10,884 | $2.612M | 0.2% | $239.94 | $258.02 | -7.0% | COM | 00724F101 |
| CCJ | CAMECO CORP | 20,200 | $1.751M | 0.1% | $86.67 | $46.98 | +84.5% | COM | 13321L108 |
| BX | BLACKSTONE INC | 39,033 | $4.375M | 0.3% | $112.09 | $71.75 | +56.2% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 13,888 | $1.583M | 0.1% | $114.01 | $72.22 | +57.9% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 8,600 | $1.076M | 0.1% | $125.15 | $109.06 | +14.8% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 139,317 | $46.09M | 3.1% | $330.83 | $55.74 | +493.6% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 5,352 | $1.09M | 0.1% | $203.59 | $107.45 | +89.5% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 6,021 | $897K | 0.1% | $149.05 | $68.34 | +118.1% | COM | 375558103 |
| GLD | SPDR GOLD TR | 9,518 | $3.625M | 0.2% | $380.84 | $176.99 | +115.2% | GOLD SHS | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 181,117 | $7.906M | 0.5% | $43.65 | $25.37 | +72.0% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,075 | $1.288M | 0.1% | $45.87 | $38.12 | +20.3% | COM | 92343V104 |
| — | GABELLI DIVID & INCOME TR | 79,359 | $2.245M | 0.2% | $28.29 | $20.68 | — | COM | 36242H104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,100 | $4.277M | 0.3% | $35.61 | $31.06 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 13,275 | $1.133M | 0.1% | $85.32 | $72.82 | +17.2% | COM | 194162103 |
| IVV | ISHARES TR | 4,679 | $3.583M | 0.2% | $765.85 | $390.18 | +96.3% | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 21,974 | $1.288M | 0.1% | $58.62 | $39.88 | +47.0% | COM | 501044101 |
| — | BANK OF AMER CORP | 2,000 | $2.442M | 0.2% | $1220.96 | $1233.94 | — | 7.25%CNV PFD L | 060505682 |
| VGT | VANGUARD WORLD FD | 9,960 | $1.252M | 0.1% | $125.67 | $101.40 | +23.9% | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 4,200 | $340K | 0.0% | $81.01 | $136.63 | -40.7% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 3,819 | $1.358M | 0.1% | $355.67 | $162.96 | +118.2% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 4,335 | $422K | 0.0% | $97.43 | $116.21 | -16.2% | COM | 494368103 |
| ETN | EATON CORP PLC | 9,665 | $4.153M | 0.3% | $429.71 | $344.35 | +24.8% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,873 | $979K | 0.1% | $522.81 | $395.96 | +32.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $273K | 0.0% | $758.27 | $678.68 | +11.7% | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 1,720 | $315K | 0.0% | $183.27 | $115.22 | +59.1% | COM | 008474108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,333 | $344K | 0.0% | $258.06 | $220.01 | +17.3% | COM | 053015103 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 10,000 | $173K | 0.0% | $17.34 | $21.63 | — | COMMON STOCK | 09264B107 |
| PG | PROCTER & GAMBLE CO | 21,711 | $3.154M | 0.2% | $145.28 | $123.32 | +17.8% | COM | 742718109 |
| AMGN | AMGEN INC | 624 | $263K | 0.0% | $421.51 | $286.16 | +47.3% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $227K | 0.0% | $145.35 | $143.30 | +1.4% | COM | 016255101 |
| IUSG | ISHARES TR | 6,028 | $1.168M | 0.1% | $193.75 | $154.29 | +25.6% | CORE S&P US GWT | 464287671 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,309 | $1.646M | 0.1% | $73.80 | $49.85 | +48.0% | US QUALTY FCTR | 46641Q761 |
| EXPD | EXPEDITORS INTL WASH INC | 1,450 | $268K | 0.0% | $184.64 | $135.64 | +36.1% | COM | 302130109 |
| XLK | SELECT SECTOR SPDR TR | 5,586 | $1.093M | 0.1% | $195.75 | $114.40 | +71.1% | ST STR TECHN ETF | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 720 | $325K | 0.0% | $451.98 | $409.11 | +10.5% | SHS | G8994E103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,500 | $211K | 0.0% | $60.23 | $70.70 | -14.8% | RANG NUCL RE ETF | 301505475 |
| QDPL | PACER FDS TR | 36,950 | $1.692M | 0.1% | $45.80 | $30.84 | +48.5% | METAURUS CAP 400 | 69374H436 |
| TBF | PROSHARES TR | 10,000 | $268K | 0.0% | $26.81 | $21.62 | +24.0% | SHRT 20+YR TRE | 74347X849 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,300 | $331K | 0.0% | $62.40 | $62.31 | +0.1% | COM | 110122108 |
| EOG | EOG RES INC | 2,950 | $406K | 0.0% | $137.76 | $113.21 | +21.7% | COM | 26875P101 |
| BMRC | BANK OF MARIN BANCORP | 36,983 | $1.002M | 0.1% | $27.08 | $27.50 | -1.5% | COM | 063425102 |
| VFMO | VANGUARD WELLINGTON FD | 1,008 | $229K | 0.0% | $227.07 | $227.16 | -0.0% | US MOMENTUM | 921935508 |
| INSM | INSMED INC | 3,000 | $342K | 0.0% | $114.14 | $121.09 | -5.7% | COM PAR $.01 | 457669307 |
| XLY | SELECT SECTOR SPDR TR | 2,606 | $284K | 0.0% | $108.84 | $89.15 | +22.1% | ST STR DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,139 | $360K | 0.0% | $168.39 | $131.92 | +27.7% | ST STR CARE ETF | 81369Y209 |
| NTRS | NORTHERN TR CORP | 4,075 | $690K | 0.0% | $169.36 | $84.16 | +101.2% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 1,586 | $645K | 0.0% | $406.63 | $296.25 | +37.3% | COM NEW | 46120E602 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,000 | $59,250 | 0.0% | $2.37 | $1.92 | +23.3% | COM | 69404D108 |
| STT | STATE STR CORP | 3,370 | $588K | 0.0% | $174.59 | $74.94 | +133.0% | COM | 857477103 |
| GPIX | GOLDMAN SACHS ETF TR | 72,439 | $4.044M | 0.3% | $55.83 | $46.08 | +21.2% | S&P 500 PREMIUM | 38149W622 |
| KO | COCA COLA CO | 3,046 | $262K | 0.0% | $86.08 | $64.97 | +32.5% | COM | 191216100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,280 | $621K | 0.0% | $145.04 | $87.25 | +66.2% | ACTIVEBETA US LG | 381430503 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,000 | $553K | 0.0% | $69.17 | $62.00 | +11.6% | HEDG EQU LAD ETF | 46654Q724 |
| BKR | BAKER HUGHES COMPANY | 20,600 | $1.131M | 0.1% | $54.90 | $46.01 | +19.3% | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $318K | 0.0% | $318.12 | $198.47 | +60.3% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 840 | $306K | 0.0% | $364.04 | $250.60 | +45.3% | COM | 49338L103 |
| IWD | ISHARES TR | 2,130 | $528K | 0.0% | $247.93 | $177.32 | +39.8% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 810 | $215K | 0.0% | $264.90 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 4,752 | $373K | 0.0% | $78.42 | $75.12 | +4.4% | MRNGSTR MID CAP | 922908629 |
| FDVV | FIDELITY COVINGTON TRUST | 22,800 | $1.385M | 0.1% | $60.73 | $37.29 | +62.9% | HIGH DIVID ETF | 316092840 |
| MMM | 3M CO | 4,450 | $730K | 0.0% | $164.15 | $120.75 | +35.9% | COM | 88579Y101 |
| NU | NU HLDGS LTD | 13,900 | $176K | 0.0% | $12.66 | $5.07 | +149.6% | ORD SHS CL A | G6683N103 |
| GSEW | GOLDMAN SACHS ETF TR | 7,040 | $655K | 0.0% | $93.08 | $71.04 | +31.0% | EQUAL WEIGHT US | 381430438 |
| IVW | ISHARES TR | 1,530 | $218K | 0.0% | $142.26 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| IYY | ISHARES TR | 2,200 | $408K | 0.0% | $185.40 | $104.47 | +77.5% | DOW JONES US ETF | 464287846 |
| CEG | CONSTELLATION ENERGY CORP | 1,099 | $279K | 0.0% | $254.02 | $281.62 | -9.8% | COM | 21037T109 |
| DVY | ISHARES TR | 1,400 | $213K | 0.0% | $152.07 | $151.02 | +0.7% | SELECT DIVID ETF | 464287168 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,001 | $956K | 0.1% | $56.22 | $56.93 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 7,108 | $213K | 0.0% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 1,423 | $221K | 0.0% | $155.20 | $137.41 | +12.9% | HIGH DIV YLD | 921946406 |
| GUSE | GOLDMAN SACHS ETF TR | 6,617 | $302K | 0.0% | $45.69 | $40.41 | +13.1% | ENHANCED US EQTY | 38149W424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,200 | $255K | 0.0% | $79.72 | $65.28 | +22.1% | ACTIVE VALUE ETF | 46641Q167 |
| MPLX | MPLX LP | 94,400 | $5.317M | 0.4% | $56.32 | $48.70 | — | COM UNIT REP LTD | 55336V100 |
| IQLT | ISHARES TR | 4,168 | $206K | 0.0% | $49.47 | $48.87 | +1.2% | MSCI INTL QUALTY | 46434V456 |