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 |
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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 | 1,081,802 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 181,383 | 340,946 | SH | SOLE | 340,946 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,362,714 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 343,928 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,101,420 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,466,406 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
AEYE INC | CL A NEW | 008183204 | 110,810 | 88,648 | SH | SOLE | 88,648 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,010,380 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206,009 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,729,170 | 57,836 | SH | SOLE | 57,836 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,484,429 | 108,265 | SH | SOLE | 108,265 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,125,458 | 94,941 | SH | SOLE | 94,941 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 809,062 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 297,363 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 904,183 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 590,145 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,852,003 | 98,274 | SH | SOLE | 98,274 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 421,429 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,108,417 | 400,151 | SH | SOLE | 400,151 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,700,164 | 225,752 | SH | SOLE | 225,752 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,108,014 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 25,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 56,608 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,201,303 | 47,073 | SH | SOLE | 47,073 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 319,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 213,087 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 304,573 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,980,587 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,528,571 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 277,012 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,500,515 | 87,543 | SH | SOLE | 87,543 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 418,059 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,258,057 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,466,593 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,613,984 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 233,139 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 334,859 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,039,821 | 88,046 | SH | SOLE | 88,046 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,326,463 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 218,886 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 321,560 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,396,735 | 104,759 | SH | SOLE | 104,759 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,472,535 | 104,428 | SH | SOLE | 104,428 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 272,250 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 865,000 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,412,264 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 750,705 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,231,575 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 1,564,107 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,245,948 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 153,572 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 203,117 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,505,811 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 264,787 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 688,294 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 398,409 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,485,750 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,559,370 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,702,068 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 663,630 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
DOW INC | COM | 260557103 | 825,560 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 499,661 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,189,501 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 569,276 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,850,472 | 247,008 | SH | SOLE | 247,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,071,085 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 310,086 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 677,044 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 257,644 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,090,900 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 6,012,254 | 131,761 | SH | SOLE | 131,761 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 899,004 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,142,231 | 66,828 | SH | SOLE | 66,828 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 878,759 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 449,328 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,504,849 | 122,445 | SH | SOLE | 122,445 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 631,604 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 559,713 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 667,060 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 836,483 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 426,525 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,570,948 | 103,485 | SH | SOLE | 103,485 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,187,848 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,321,450 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,487,009 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 117,318 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,155,645 | 102,797 | SH | SOLE | 102,797 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 80,932,206 | 3,560,590 | SH | SOLE | 3,560,590 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 752,765 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 991,373 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 24,632,683 | 1,073,320 | SH | SOLE | 1,073,320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 934,144 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,724,949 | 403,025 | SH | SOLE | 403,025 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 614,396 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 232,041 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 409,867 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 417,258 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,956,398 | 28,833 | SH | SOLE | 28,833 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 357,446 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 487,075 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,466,080 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,244,172 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,800,502 | 53,922 | SH | SOLE | 53,922 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,202,252 | 283,656 | SH | SOLE | 283,656 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,211,753 | 91,586 | SH | SOLE | 91,586 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,128,549 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 684,343 | 57,995 | SH | SOLE | 57,995 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 643,666 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 258,534 | 568 | SH | SOLE | 568 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201,965 | 419 | SH | SOLE | 419 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 369,911 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,848,748 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 862,514 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,435,615 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,492,313 | 73,974 | SH | SOLE | 73,974 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 272,498 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,358,951 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,444,929 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | 169,868 | 413,204 | SH | SOLE | 413,204 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 276,762 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,022,970 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 291,302 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 529,592 | 872 | SH | SOLE | 872 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 357,748 | 111,102 | SH | SOLE | 111,102 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 343,776 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,029,699 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,665,098 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 682,418 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,193,899 | 318,373 | SH | SOLE | 318,373 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,624,854 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 390,771 | 703 | SH | SOLE | 703 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 5,867,637 | 1,995,795 | SH | SOLE | 1,995,795 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 251,154 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,349,802 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 591,484 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 48,123 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,117,001 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 366,791 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,154,500 | 518,929 | SH | SOLE | 518,929 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 415,699 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,319,500 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,902,439 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 666,813 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 200,257 | 3,654 | SH | SOLE | 3,654 | 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 | 565,975 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 213,767 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 324,955 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 896,338 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 388,622 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 409,775 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,166,757 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,776,380 | 71,776 | SH | SOLE | 71,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,040,864 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 518,536 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 372,899 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 221,858 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,804,894 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 795,279 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,716,412 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 380,222 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320,820 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 551,392 | 991 | SH | SOLE | 991 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 328,967 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 276,573 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 266,507 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 392,776 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,267,094 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,788,101 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 861,335 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 891,559 | 141,968 | SH | SOLE | 141,968 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,580,905 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,164,905 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,780,051 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 271,397 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 506,027 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 282,078 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,580,999 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 998,333 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 292,337 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 394,596 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,181,055 | 100,097 | SH | SOLE | 100,097 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 299,609 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,320,607 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 599,076 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 935,370 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,811,824 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 278,828 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 286,071 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 254,039 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 635,659 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,505,183 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,022,343 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,813,904 | 47,089 | SH | SOLE | 47,089 | 0 | 0 |