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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,560,445 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 280,102 | 306,625 | SH | SOLE | 306,625 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,219,313 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 332,995 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,493,512 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,753,796 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 843,796 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 309,378 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222,686 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,821,646 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,713,374 | 104,402 | SH | SOLE | 104,402 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,030,292 | 92,341 | SH | SOLE | 92,341 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 691,976 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 270,529 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 899,237 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 429,259 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,318,166 | 95,144 | SH | SOLE | 95,144 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 332,966 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,274,712 | 388,632 | SH | SOLE | 388,632 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,326,522 | 216,002 | SH | SOLE | 216,002 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 899,884 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 35,079 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 475,677 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 318,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 275,148 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,485,049 | 54,632 | SH | SOLE | 54,632 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,430,797 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,342,641 | 86,638 | SH | SOLE | 86,638 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 353,340 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,236,848 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,400,209 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 251,763 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,091,850 | 95,192 | SH | SOLE | 95,192 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,129,766 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 268,628 | 909 | SH | SOLE | 909 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,279,711 | 107,910 | SH | SOLE | 107,910 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,620,691 | 98,020 | SH | SOLE | 98,020 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,914,683 | 77,488 | SH | SOLE | 77,488 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 312,666 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 666,251 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,404,468 | 279,513 | SH | SOLE | 279,513 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 857,177 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 929,964 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,439,228 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,893,408 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 119,501 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,113,451 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 669,248 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 334,929 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,087,002 | 48,952 | SH | SOLE | 48,952 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,904,035 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,029,887 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 484,273 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
DOW INC | COM | 260557103 | 723,649 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 446,572 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 478,966 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 222,127 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,591,898 | 146,933 | SH | SOLE | 146,933 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 877,813 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 648,564 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 236,930 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,300,982 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,352,436 | 128,325 | SH | SOLE | 128,325 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 753,462 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,764,394 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 153,270 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 902,778 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 207,795 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,623,607 | 121,801 | SH | SOLE | 121,801 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 519,248 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 302,367 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 554,611 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 732,975 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 404,254 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 311,169 | 536 | SH | SOLE | 536 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,126,275 | 102,015 | SH | SOLE | 102,015 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 871,539 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,270,686 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,148,711 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 115,432 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,644,411 | 174,499 | SH | SOLE | 174,499 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 76,823,470 | 3,382,059 | SH | SOLE | 3,382,059 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 952,297 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,631,512 | 128,649 | SH | SOLE | 128,649 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 20,951,552 | 921,758 | SH | SOLE | 921,758 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 489,496 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,523,358 | 371,551 | SH | SOLE | 371,551 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 580,220 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 219,942 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 371,765 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 478,705 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,800,080 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 274,340 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 447,458 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 469,109 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,083,812 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,722,086 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,636,711 | 262,852 | SH | SOLE | 262,852 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,530,312 | 115,031 | SH | SOLE | 115,031 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,435,483 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 558,329 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 627,553 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 256,930 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 395,943 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,782,218 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 660,843 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,390,976 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,207,443 | 71,787 | SH | SOLE | 71,787 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 279,122 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,726,247 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,277,693 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | 294,568 | 376,974 | SH | SOLE | 376,974 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 340,269 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,844,686 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 453,770 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 434,297 | 892 | SH | SOLE | 892 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 227,414 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241,687 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 221,247 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 908,440 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,258,699 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 495,083 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 582,420 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 515,398 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,701,458 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 332,658 | 722 | SH | SOLE | 722 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 5,996,446 | 1,918,862 | SH | SOLE | 1,918,862 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,350,603 | 81,647 | SH | SOLE | 81,647 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,923,055 | 44,487 | SH | SOLE | 44,487 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 532,911 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 38,690 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 994,059 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,488,886 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 433,697 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,096,070 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 226,018 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,789,408 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 589,960 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 596,732 | 596,732 | SH | SOLE | 596,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 531,687 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 257,800 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,064,527 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 341,779 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 319,192 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,031,276 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,723,549 | 68,268 | SH | SOLE | 68,268 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,022,505 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 480,558 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 344,489 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 204,176 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,738,129 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 779,206 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,835,663 | 65,118 | SH | SOLE | 65,118 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 348,707 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291,470 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,426 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 512,961 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 273,678 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 907,523 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 260,776 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 321,880 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,311,726 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,556,914 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 724,904 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 776,453 | 122,276 | SH | SOLE | 122,276 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,311,642 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 227,255 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,478,974 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 460,773 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,054,120 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 278,428 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 360,152 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210,514 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,956,196 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 548,345 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 782,801 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,421,664 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 239,313 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,513,172 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 208,004 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 561,075 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,403,965 | 34,512 | SH | SOLE | 34,512 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,227,141 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,089,123 | 44,881 | SH | SOLE | 44,881 | 0 | 0 |