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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,313,953 | 58,191 | SH | | SOLE | | 58,191 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,235,206 | 9,036 | SH | | SOLE | | 9,035 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 318,452 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,388,879 | 52,607 | SH | | SOLE | | 52,607 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,194,377 | 25,563 | SH | | SOLE | | 25,563 | 0 | 0 |
AEYE INC | CL A NEW | 008183204 | 94,319 | 82,736 | SH | | SOLE | | 82,736 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 575,464 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 244,076 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,360,898 | 50,412 | SH | | SOLE | | 50,412 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,507,368 | 110,697 | SH | | SOLE | | 110,696 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,573,933 | 99,683 | SH | | SOLE | | 99,683 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 982,269 | 9,574 | SH | | SOLE | | 9,573 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 266,318 | 982 | SH | | SOLE | | 982 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,218,606 | 8,333 | SH | | SOLE | | 8,332 | 0 | 0 |
AMGEN INC | COM | 031162100 | 485,765 | 1,508 | SH | | SOLE | | 1,507 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 611,770 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,694,511 | 101,693 | SH | | SOLE | | 101,693 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 412,905 | 2,044 | SH | | SOLE | | 2,043 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,227,834 | 363,264 | SH | | SOLE | | 363,264 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 5,017,090 | 239,594 | SH | | SOLE | | 239,593 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 8,676 | 19,454 | SH | | SOLE | | 19,454 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,400,773 | 30,498 | SH | | SOLE | | 30,498 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 359,480 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 320,416 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,444,119 | 48,764 | SH | | SOLE | | 48,764 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,243,257 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 264,979 | 7,477 | SH | | SOLE | | 7,476 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 14,640,503 | 95,608 | SH | | SOLE | | 95,608 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 412,142 | 28,287 | SH | | SOLE | | 28,287 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,410,052 | 46,580 | SH | | SOLE | | 46,580 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,992,107 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 261,749 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 931,510 | 78,081 | SH | | SOLE | | 78,081 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,432,671 | 12,963 | SH | | SOLE | | 12,963 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 300,998 | 770 | SH | | SOLE | | 769 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,947,837 | 116,147 | SH | | SOLE | | 116,147 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 4,858,217 | 51,220 | SH | | SOLE | | 51,220 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,483,610 | 105,138 | SH | | SOLE | | 105,137 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 964,239 | 18,118 | SH | | SOLE | | 18,117 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,615,013 | 25,799 | SH | | SOLE | | 25,798 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 960,939 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,398,996 | 5,429 | SH | | SOLE | | 5,428 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,523,906 | 13,811 | SH | | SOLE | | 13,811 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,101,743 | 4,627 | SH | | SOLE | | 4,626 | 0 | 0 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 91,983 | 14,261 | SH | | SOLE | | 14,261 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 944,062 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 327,419 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
CUBESMART | COM | 229663109 | 854,559 | 15,875 | SH | | SOLE | | 15,875 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 402,569 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,412,253 | 64,626 | SH | | SOLE | | 64,626 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,283,664 | 22,601 | SH | | SOLE | | 22,601 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,671,816 | 14,103 | SH | | SOLE | | 14,103 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 218,179 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
DOW INC | COM | 260557103 | 868,672 | 15,901 | SH | | SOLE | | 15,901 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 750,115 | 26,265 | SH | | SOLE | | 26,264 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 643,988 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 5,490,820 | 365,324 | SH | | SOLE | | 365,324 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,084,737 | 9,254 | SH | | SOLE | | 9,253 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 421,554 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 705,040 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 235,977 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 534,723 | 18,612 | SH | | SOLE | | 18,612 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 5,061,702 | 110,037 | SH | | SOLE | | 110,037 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 853,165 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,413,640 | 68,382 | SH | | SOLE | | 68,382 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,106,271 | 13,195 | SH | | SOLE | | 13,195 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 359,207 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,618,764 | 115,626 | SH | | SOLE | | 115,626 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 737,126 | 32,231 | SH | | SOLE | | 32,231 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 790,058 | 40,227 | SH | | SOLE | | 40,227 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 471,185 | 1,163 | SH | | SOLE | | 1,162 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,395,752 | 102,121 | SH | | SOLE | | 102,120 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 918,143 | 4,153 | SH | | SOLE | | 4,152 | 0 | 0 |
INTUIT | COM | 461202103 | 1,257,525 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,732,218 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 128,274 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 309,591 | 14,659 | SH | | SOLE | | 14,658 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 39,120,265 | 1,721,843 | SH | | SOLE | | 1,721,842 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 763,852 | 30,776 | SH | | SOLE | | 30,775 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 993,029 | 48,089 | SH | | SOLE | | 48,088 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 64,729,694 | 2,799,727 | SH | | SOLE | | 2,799,727 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,218,096 | 179,838 | SH | | SOLE | | 179,837 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 206,520 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 980,112 | 5,471 | SH | | SOLE | | 5,470 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,339,479 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 1,678,646 | 412,444 | SH | | SOLE | | 412,443 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 363,359 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 810,607 | 16,310 | SH | | SOLE | | 16,310 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 244,057 | 3,127 | SH | | SOLE | | 3,126 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 447,821 | 776 | SH | | SOLE | | 776 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 575,626 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,296,744 | 29,511 | SH | | SOLE | | 29,510 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 411,438 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 521,035 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 503,848 | 2,281 | SH | | SOLE | | 2,280 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 719,003 | 4,437 | SH | | SOLE | | 4,436 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,495,778 | 54,519 | SH | | SOLE | | 54,518 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 850,791 | 52,877 | SH | | SOLE | | 52,876 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,762,124 | 306,117 | SH | | SOLE | | 306,116 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 12,156,124 | 93,093 | SH | | SOLE | | 93,093 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,576,763 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 511,669 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 232,279 | 44,328 | SH | | SOLE | | 44,328 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 324,779 | 556 | SH | | SOLE | | 555 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 400,535 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,423,603 | 13,522 | SH | | SOLE | | 13,522 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 671,216 | 5,911 | SH | | SOLE | | 5,910 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 13,115,765 | 22,912 | SH | | SOLE | | 22,912 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 386,835 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 243,951 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 481,837 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,692,246 | 31,820 | SH | | SOLE | | 31,820 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 266,836 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
MOVANO INC | COM | 62459M107 | 134,101 | 373,437 | SH | | SOLE | | 373,437 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 403,320 | 22,851 | SH | | SOLE | | 22,851 | 0 | 0 |
NCINO INC | COM | 63947X101 | 246,181 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 609,263 | 859 | SH | | SOLE | | 859 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 496,053 | 44,172 | SH | | SOLE | | 44,172 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 397,499 | 7,437 | SH | | SOLE | | 7,436 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 321,558 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,799,024 | 42,975 | SH | | SOLE | | 42,975 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 789,313 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,669,684 | 54,922 | SH | | SOLE | | 54,921 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 955,862 | 5,610 | SH | | SOLE | | 5,609 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 379,460 | 223,212 | SH | | SOLE | | 223,212 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,128,900 | 17,931 | SH | | SOLE | | 17,931 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 408,871 | 647 | SH | | SOLE | | 647 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 7,723,590 | 2,065,131 | SH | | SOLE | | 2,065,131 | 0 | 0 |
PFIZER INC | COM | 717081103 | 996,003 | 34,416 | SH | | SOLE | | 34,416 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,250,337 | 47,549 | SH | | SOLE | | 47,549 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 759,159 | 8,569 | SH | | SOLE | | 8,569 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 35,744 | 47,131 | SH | | SOLE | | 47,131 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 148,464 | 96,719 | SH | | SOLE | | 96,719 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,040,293 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
PROSHARES TR | SHORT QQQ | 74349Y837 | 5,135,325 | 130,206 | SH | | SOLE | | 130,206 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 10,949,119 | 1,009,135 | SH | | SOLE | | 1,009,135 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 515,001 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,260,320 | 7,411 | SH | | SOLE | | 7,411 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 309,816 | 16,774 | SH | | SOLE | | 16,774 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,752,115 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 938,955 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 252,098 | 6,009 | SH | | SOLE | | 6,009 | 0 | 0 |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 374,155 | 374,155 | SH | | SOLE | | 374,154 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 553,169 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 215,539 | 2,069 | SH | | SOLE | | 2,068 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 351,342 | 4,372 | SH | | SOLE | | 4,371 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 882,197 | 13,002 | SH | | SOLE | | 13,002 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 428,055 | 5,152 | SH | | SOLE | | 5,151 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 412,854 | 8,017 | SH | | SOLE | | 8,016 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,340,218 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,581,162 | 74,956 | SH | | SOLE | | 74,956 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,059,408 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 803,196 | 9,943 | SH | | SOLE | | 9,943 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 397,574 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 409,631 | 458 | SH | | SOLE | | 458 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,514,330 | 7,917 | SH | | SOLE | | 7,917 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 770,120 | 37,512 | SH | | SOLE | | 37,511 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,110,409 | 27,080 | SH | | SOLE | | 27,080 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 488,807 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 497,884 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,145,542 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,664,273 | 4,644 | SH | | SOLE | | 4,643 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 517,852 | 909 | SH | | SOLE | | 909 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 786,353 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 357,952 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 279,562 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 285,565 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 229,071 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,126,056 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,252,387 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,177,073 | 41,578 | SH | | SOLE | | 41,578 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,753,948 | 18,088 | SH | | SOLE | | 18,087 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,561,761 | 60,694 | SH | | SOLE | | 60,694 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,467,854 | 11,062 | SH | | SOLE | | 11,062 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 200,551 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 565,099 | 22,187 | SH | | SOLE | | 22,186 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 304,199 | 3,138 | SH | | SOLE | | 3,137 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,449,915 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 304,580 | 1,674 | SH | | SOLE | | 1,673 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 477,780 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293,563 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 254,309 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,863,016 | 8,877 | SH | | SOLE | | 8,877 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 799,466 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,079,987 | 24,048 | SH | | SOLE | | 24,047 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,884,855 | 21,403 | SH | | SOLE | | 21,403 | 0 | 0 |
WALMART INC | COM | 931142103 | 374,034 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 264,298 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 238,727 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 732,586 | 16,048 | SH | | SOLE | | 16,047 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,633,772 | 37,123 | SH | | SOLE | | 37,122 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,816,336 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,736,826 | 49,404 | SH | | SOLE | | 49,403 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,255,483 | 19,663 | SH | | SOLE | | 19,663 | 0 | 0 |