Q2 2025 Holdings
Filed 2025-07-09 | 200 holdings | $615.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $10.4K | 17,000 | 0.0% |
| Movano Inc | COM NEW | 62459M206 | $15.4K | 22,611 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $35.8K | 22,089 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $77.4K | 75,109 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $122.2K | 11,779 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $126.5K | 18,000 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $158.3K | 10,093 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $208.5K | 394 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $217.2K | 2,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $218.1K | 4,243 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $224.3K | 1,644 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $229.0K | 3,254 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232.0K | 413 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $232.6K | 6,944 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $238.8K | 8,176 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $240.7K | 1,867 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $242.9K | 2,863 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244.0K | 3,515 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $247.9K | 2,923 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $251.2K | 2,026 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $255.4K | 1,116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $258.7K | 811 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $264.7K | 6,364 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $268.3K | 1,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273.6K | 591 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $275.2K | 3,297 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277.5K | 1,970 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $282.2K | 8,349 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284.5K | 1,562 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $285.5K | 1,395 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $287.9K | 13,923 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $290.0K | 7,597 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $297.1K | 15,221 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $301.4K | 779 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $307.2K | 1,100 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $313.7K | 776 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $329.8K | 1,711 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.8K | 1,057 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334.2K | 1,435 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $336.7K | 4,758 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $347.9K | 12,573 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $365.3K | 14,438 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $367.7K | 647 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $368.7K | 31,273 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $375.0K | 1,278 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $404.0K | 2,970 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $404.3K | 1,785 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $417.6K | 4,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $428.3K | 1,466 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $430.3K | 5,371 | 0.1% |