The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1,205,258 | 61,967 | SH | SOLE | 61,967 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 885,959 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 291,877 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,855,759 | 51,631 | SH | SOLE | 51,631 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,063,523 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
AEYE INC | CL A NEW | 008183204 | BBG00YQ7K6F9 | 167,679 | 85,989 | SH | SOLE | 85,989 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 701,744 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,778,929 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 19,958,925 | 108,815 | SH | SOLE | 108,815 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 18,901,976 | 97,811 | SH | SOLE | 97,811 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 814,031 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 227,382 | 982 | SH | SOLE | 982 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,011,747 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 467,893 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 581,915 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22,100,176 | 104,929 | SH | SOLE | 104,929 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 482,253 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 1,020,525 | 386,563 | SH | SOLE | 386,563 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4,909,451 | 235,578 | SH | SOLE | 235,578 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 36,630 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 53,106 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 1,671,296 | 40,913 | SH | SOLE | 40,913 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 322,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 319,433 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 19,717,189 | 48,469 | SH | SOLE | 48,469 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4,375,083 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 307,418 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 11,506,205 | 92,942 | SH | SOLE | 92,942 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 437,176 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,927,632 | 46,415 | SH | SOLE | 46,415 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,597,889 | 995 | SH | SOLE | 995 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 204,977 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4,068,455 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 912,641 | 81,778 | SH | SOLE | 81,778 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,224,182 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 259,339 | 779 | SH | SOLE | 779 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 4,159,147 | 112,379 | SH | SOLE | 112,379 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 16,225,220 | 103,729 | SH | SOLE | 103,729 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 840,361 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,541,211 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 779,501 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,317,509 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1,292,651 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,794,075 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | BBG00Z4HBCC8 | 89,270 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,787,198 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 256,267 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 705,853 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 355,640 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 3,421,088 | 63,143 | SH | SOLE | 63,143 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5,712,683 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,845,782 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 517,160 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 795,113 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 665,218 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 521,683 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 4,883,170 | 363,061 | SH | SOLE | 363,061 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,034,354 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 393,653 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 671,531 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 246,554 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 869,035 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 6,619,863 | 109,365 | SH | SOLE | 109,365 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 798,288 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3,284,150 | 67,575 | SH | SOLE | 67,575 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 874,944 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 378,696 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 1,296,923 | 123,399 | SH | SOLE | 123,399 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 593,670 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 612,981 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 781,558 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 382,915 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,179,500 | 102,664 | SH | SOLE | 102,664 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 953,088 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,336,108 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,546,299 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 122,737 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 307,974 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 77,963,847 | 3,431,507 | SH | SOLE | 3,431,507 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | BBG00Q8HCLV2 | 759,025 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 999,432 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 34,400,738 | 1,501,560 | SH | SOLE | 1,501,560 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 418,066 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 913,697 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 1,730,027 | 401,398 | SH | SOLE | 401,398 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 330,236 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 729,238 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 227,140 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 423,993 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 523,756 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 4,074,634 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 366,781 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 476,379 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 449,302 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 660,360 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 10,891,631 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 812,285 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 5,925,692 | 298,223 | SH | SOLE | 298,223 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 9,898,316 | 94,055 | SH | SOLE | 94,055 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4,872,854 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 750,013 | 59,762 | SH | SOLE | 59,762 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 508,594 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 258,951 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 334,804 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,529,790 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 730,751 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12,235,734 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 3,342,021 | 75,203 | SH | SOLE | 75,203 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 277,969 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14,440,706 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | BBG00X0V8H93 | 108,572 | 394,803 | SH | SOLE | 394,803 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 270,309 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 245,090 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 558,801 | 828 | SH | SOLE | 828 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 401,603 | 124,721 | SH | SOLE | 124,721 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 320,952 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 273,260 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,741,959 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 817,826 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,910,905 | 55,941 | SH | SOLE | 55,941 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 767,631 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 84,110 | 61,394 | SH | SOLE | 61,394 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,946,658 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 337,938 | 668 | SH | SOLE | 668 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 5,948,466 | 2,051,195 | SH | SOLE | 2,051,195 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 272,591 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6,525,498 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 633,669 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | BBG00TYN9Y77 | 36,626 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 990,407 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 7,565,596 | 663,067 | SH | SOLE | 663,067 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 412,593 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,585,048 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 185,952 | 72,355 | SH | SOLE | 72,355 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,795,351 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 561,425 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | BBG00TCBL6Q3 | 374,155 | 374,155 | SH | SOLE | 374,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 523,493 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 226,236 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 329,941 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 932,979 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 356,653 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 386,338 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1,257,044 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 6,724,182 | 73,771 | SH | SOLE | 73,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,064,524 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 398,222 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 370,522 | 471 | SH | SOLE | 471 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1,421,030 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 792,109 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 4,756,050 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 256,806 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 373,016 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 416,085 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 352,347 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 502,985 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 297,409 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 277,152 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 225,077 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 525,775 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 744,029 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4,630,915 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 997,711 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 833,824 | 155,855 | SH | SOLE | 155,855 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1,889,524 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4,240,369 | 58,343 | SH | SOLE | 58,343 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,691,061 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 237,822 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 575,240 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 271,755 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 3,469,847 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1,267,063 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 282,373 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 452,430 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 268,121 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 254,657 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,727,248 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 667,051 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 959,013 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,562,104 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 312,414 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 271,606 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 250,982 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 695,820 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 1,574,589 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2,633,760 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 4,365,794 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 653,867 | 14,095 | SH | SOLE | 14,095 | 0 | 0 |