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 | 1,162,916 | 80,983 | SH | | SOLE | | 80,983 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,220,050 | 9,451 | SH | | SOLE | | 9,451 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 315,865 | 2,793 | SH | | SOLE | | 2,792 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,274,252 | 52,190 | SH | | SOLE | | 52,190 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,228,206 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,108,772 | 25,737 | SH | | SOLE | | 25,737 | 0 | 0 |
AEYE INC | CL A NEW | 008183204 | 101,324 | 79,783 | SH | | SOLE | | 79,783 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 536,416 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,564,888 | 50,528 | SH | | SOLE | | 50,527 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,120,967 | 110,906 | SH | | SOLE | | 110,906 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,566,915 | 98,304 | SH | | SOLE | | 98,304 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 898,760 | 9,745 | SH | | SOLE | | 9,744 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 275,718 | 929 | SH | | SOLE | | 929 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,064,845 | 8,554 | SH | | SOLE | | 8,553 | 0 | 0 |
AMGEN INC | COM | 031162100 | 274,507 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 660,155 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,644,132 | 102,404 | SH | | SOLE | | 102,404 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 333,332 | 2,050 | SH | | SOLE | | 2,049 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 5,315,141 | 242,811 | SH | | SOLE | | 242,811 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 745,349 | 25,631 | SH | | SOLE | | 25,631 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 338,440 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 352,831 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,282,792 | 49,159 | SH | | SOLE | | 49,159 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 5,674,991 | 5,536 | SH | | SOLE | | 5,535 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 273,768 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 16,817,228 | 97,536 | SH | | SOLE | | 97,536 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 460,767 | 30,474 | SH | | SOLE | | 30,474 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,678,329 | 47,354 | SH | | SOLE | | 47,353 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,388,671 | 10,303 | SH | | SOLE | | 10,303 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 220,750 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 796,356 | 65,598 | SH | | SOLE | | 65,597 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,588,248 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 234,702 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 273,807 | 755 | SH | | SOLE | | 754 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,019,563 | 119,492 | SH | | SOLE | | 119,492 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 4,538,383 | 51,514 | SH | | SOLE | | 51,514 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,749,584 | 101,834 | SH | | SOLE | | 101,833 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,218,759 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,092,819 | 18,460 | SH | | SOLE | | 18,459 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,018,699 | 28,679 | SH | | SOLE | | 28,678 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 941,181 | 14,121 | SH | | SOLE | | 14,121 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,239,833 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,228,185 | 13,360 | SH | | SOLE | | 13,360 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,245,012 | 4,633 | SH | | SOLE | | 4,632 | 0 | 0 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 79,114 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 296,617 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,245,805 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 272,098 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
CUBESMART | COM | 229663109 | 700,669 | 16,352 | SH | | SOLE | | 16,351 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,087,517 | 65,636 | SH | | SOLE | | 65,636 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,395,664 | 23,505 | SH | | SOLE | | 23,505 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,635,177 | 14,189 | SH | | SOLE | | 14,189 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 239,921 | 2,155 | SH | | SOLE | | 2,154 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 464,651 | 10,951 | SH | | SOLE | | 10,951 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 846,603 | 27,057 | SH | | SOLE | | 27,056 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 6,146,878 | 367,197 | SH | | SOLE | | 367,197 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 746,091 | 6,936 | SH | | SOLE | | 6,935 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 400,946 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 737,380 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 228,218 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,126,012 | 27,707 | SH | | SOLE | | 27,707 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 425,254 | 45,579 | SH | | SOLE | | 45,579 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 4,874,144 | 110,776 | SH | | SOLE | | 110,776 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 823,512 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,645,501 | 69,472 | SH | | SOLE | | 69,472 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,267,554 | 13,723 | SH | | SOLE | | 13,722 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,658,192 | 74,559 | SH | | SOLE | | 74,559 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 671,591 | 33,132 | SH | | SOLE | | 33,132 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 865,417 | 43,077 | SH | | SOLE | | 43,077 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 458,677 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,078,919 | 103,687 | SH | | SOLE | | 103,686 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 973,449 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
INTUIT | COM | 461202103 | 1,284,654 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,913,505 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 128,864 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 266,070 | 12,885 | SH | | SOLE | | 12,884 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 57,438,468 | 2,489,747 | SH | | SOLE | | 2,489,747 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 298,153 | 15,345 | SH | | SOLE | | 15,345 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 34,745,779 | 1,492,837 | SH | | SOLE | | 1,492,836 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 215,220 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 810,796 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,413,080 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 1,464,613 | 370,788 | SH | | SOLE | | 370,788 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 756,599 | 14,262 | SH | | SOLE | | 14,262 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 806,914 | 16,298 | SH | | SOLE | | 16,298 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202,453 | 2,881 | SH | | SOLE | | 2,880 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 575,624 | 978 | SH | | SOLE | | 977 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 592,026 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,926,308 | 29,698 | SH | | SOLE | | 29,697 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 389,132 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 510,908 | 2,760 | SH | | SOLE | | 2,759 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 618,481 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 677,096 | 4,682 | SH | | SOLE | | 4,681 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,130,539 | 54,777 | SH | | SOLE | | 54,776 | 0 | 0 |
KB HOME | COM | 48666K109 | 238,761 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 938,545 | 57,828 | SH | | SOLE | | 57,827 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,401,656 | 306,630 | SH | | SOLE | | 306,629 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 13,964,483 | 94,412 | SH | | SOLE | | 94,412 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,724,009 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 1,278,615 | 17,702 | SH | | SOLE | | 17,702 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 333,178 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 524,992 | 106,059 | SH | | SOLE | | 106,059 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 273,149 | 562 | SH | | SOLE | | 562 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 391,440 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,088 | 412 | SH | | SOLE | | 412 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 379,077 | 1,308 | SH | | SOLE | | 1,307 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,465,630 | 13,107 | SH | | SOLE | | 13,107 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 612,167 | 6,154 | SH | | SOLE | | 6,153 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 13,513,238 | 23,079 | SH | | SOLE | | 23,079 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 203,465 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 438,894 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,283,242 | 31,514 | SH | | SOLE | | 31,514 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 241,005 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 234,690 | 9,548 | SH | | SOLE | | 9,547 | 0 | 0 |
MOVANO INC | COM NEW | 62459M206 | 129,492 | 23,980 | SH | | SOLE | | 23,980 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 361,483 | 23,172 | SH | | SOLE | | 23,172 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 516,074 | 579 | SH | | SOLE | | 579 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 265,244 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 267,768 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,522,882 | 72,986 | SH | | SOLE | | 72,986 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 663,999 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,406,630 | 55,154 | SH | | SOLE | | 55,153 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,045,490 | 6,274 | SH | | SOLE | | 6,273 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 414,652 | 226,586 | SH | | SOLE | | 226,586 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 776,871 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,599,916 | 36,271 | SH | | SOLE | | 36,271 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 394,433 | 620 | SH | | SOLE | | 620 | 0 | 0 |
PERFORMANT HEALTHCARE INC | COM | 71377E105 | 6,209,084 | 2,055,988 | SH | | SOLE | | 2,055,988 | 0 | 0 |
PFIZER INC | COM | 717081103 | 954,225 | 35,968 | SH | | SOLE | | 35,967 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,379,221 | 47,215 | SH | | SOLE | | 47,215 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 743,272 | 8,768 | SH | | SOLE | | 8,768 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 35,246 | 24,141 | SH | | SOLE | | 24,141 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 209,307 | 42,542 | SH | | SOLE | | 42,542 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,002,420 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
PROSHARES TR | SHORT QQQ | 74349Y837 | 2,886,569 | 77,181 | SH | | SOLE | | 77,181 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 8,471,661 | 199,898 | SH | | SOLE | | 199,897 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 424,171 | 1,417 | SH | | SOLE | | 1,416 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,169,262 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,062,530 | 84,529 | SH | | SOLE | | 84,529 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,706,916 | 11,284 | SH | | SOLE | | 11,283 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,307,624 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 228,929 | 5,971 | SH | | SOLE | | 5,971 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 545,818 | 19,979 | SH | | SOLE | | 19,978 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 227,830 | 8,175 | SH | | SOLE | | 8,174 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 352,026 | 13,503 | SH | | SOLE | | 13,503 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 933,210 | 40,259 | SH | | SOLE | | 40,259 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 436,077 | 15,737 | SH | | SOLE | | 15,737 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 375,443 | 14,518 | SH | | SOLE | | 14,518 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,464,589 | 15,128 | SH | | SOLE | | 15,128 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,394,182 | 74,646 | SH | | SOLE | | 74,646 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,246,049 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 796,032 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 451,042 | 1,940 | SH | | SOLE | | 1,939 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 474,934 | 448 | SH | | SOLE | | 448 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,274,757 | 7,687 | SH | | SOLE | | 7,687 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 798,382 | 37,483 | SH | | SOLE | | 37,482 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,935,602 | 25,488 | SH | | SOLE | | 25,488 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 286,455 | 18,601 | SH | | SOLE | | 18,601 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 461,165 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 467,907 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,140,917 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,799,485 | 4,777 | SH | | SOLE | | 4,776 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 553,110 | 971 | SH | | SOLE | | 971 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 842,437 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 313,139 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 282,708 | 6,775 | SH | | SOLE | | 6,774 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260,292 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,397,344 | 25,132 | SH | | SOLE | | 25,132 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,723,185 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,447,542 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,528,640 | 41,938 | SH | | SOLE | | 41,938 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,616,153 | 17,805 | SH | | SOLE | | 17,804 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,140,108 | 85,214 | SH | | SOLE | | 85,214 | 0 | 0 |
UDEMY INC | COM | 902685106 | 148,140 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,553,336 | 10,978 | SH | | SOLE | | 10,978 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 552,437 | 21,707 | SH | | SOLE | | 21,706 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 211,937 | 2,286 | SH | | SOLE | | 2,285 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,379,781 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 317,959 | 1,674 | SH | | SOLE | | 1,673 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,130 | 397 | SH | | SOLE | | 397 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 497,144 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269,040 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 251,446 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,508,964 | 7,177 | SH | | SOLE | | 7,177 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 736,888 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,013,598 | 25,346 | SH | | SOLE | | 25,346 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,717,372 | 21,255 | SH | | SOLE | | 21,254 | 0 | 0 |
WALMART INC | COM | 931142103 | 539,932 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 230,242 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 358,997 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 893,829 | 16,516 | SH | | SOLE | | 16,515 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,486,702 | 36,718 | SH | | SOLE | | 36,717 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 232,437 | 6,767 | SH | | SOLE | | 6,766 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,596,938 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,009,567 | 46,536 | SH | | SOLE | | 46,536 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,477,668 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |