Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $1.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,693,467 | $103M | 8.3% | $60.80 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 917,886 | $45.9M | 3.7% | $51.97 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 277,115 | $39.21M | 3.1% | $92.73 | +55.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 317,981 | $32.36M | 2.6% | $92.41 | — | REAL ESTATE ETF | 922908553 |
| INCO | COLUMBIA ETF TR II | 502,255 | $28.7M | 2.3% | $51.32 | — | INDIA CONSMR ETF | 19762B707 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 502,665 | $28.3M | 2.3% | $55.94 | — | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 426,750 | $28M | 2.2% | $63.57 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 394,214 | $27.69M | 2.2% | $68.66 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 93,048 | $26.23M | 2.1% | $128.75 | +118.0% | COM | 594918104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 214,143 | $24.04M | 1.9% | $61.16 | +59.7% | COM | 12769G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 290,263 | $23.92M | 1.9% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| ILF | ISHARES TR | 842,815 | $22.37M | 1.8% | $27.69 | — | LATN AMER 40 ETF | 464287390 |
| DJP | BARCLAYS BANK PLC | 721,345 | $21.1M | 1.7% | $24.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| JPM | JPMORGAN CHASE & CO | 123,337 | $20.19M | 1.6% | $42.15 | +232.8% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 436,012 | $20.07M | 1.6% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| EWN | ISHARES INC | 400,900 | $19.74M | 1.6% | $46.47 | — | MSCI NETHERL ETF | 464286814 |
| DHR | DANAHER CORPORATION | 59,737 | $18.19M | 1.5% | $124.31 | +114.6% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 37,073 | $17.76M | 1.4% | $38.55 | +82.2% | COM | 697435105 |
| EWG | ISHARES INC | 528,461 | $17.4M | 1.4% | $33.47 | — | MSCI GERMANY ETF | 464286806 |
| CNC | CENTENE CORP DEL | 268,935 | $16.76M | 1.3% | $54.34 | +23.0% | COM | 15135B101 |
| GOOG | ALPHABET INC | 5,815 | $15.5M | 1.2% | $37.91 | +260.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 43,935 | $14.91M | 1.2% | $253.93 | +40.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,826 | $14.76M | 1.2% | $101.10 | +436.5% | COM | 883556102 |
| UUP | INVESCO DB US DLR INDEX TR | 582,607 | $14.75M | 1.2% | $25.11 | — | BULLISH FD | 46141D203 |
| GXC | SPDR INDEX SHS FDS | 128,522 | $14.2M | 1.1% | $128.73 | — | S&P CHINA ETF | 78463X400 |
| AVGO | BROADCOM INC | 26,950 | $13.07M | 1.0% | $23.18 | +91.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,107 | $12.61M | 1.0% | $90.12 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 4,708 | $12.59M | 1.0% | $54.53 | +147.7% | CAP STK CL A | 02079K305 |
| MNA | INDEXIQ ETF TR | 378,763 | $12.45M | 1.0% | $33.00 | — | IQ MRGR ARB ETF | 45409B800 |
| LNG | CHENIERE ENERGY INC | 125,925 | $12.3M | 1.0% | $56.35 | +55.3% | COM NEW | 16411R208 |
| ABT | ABBOTT LABS | 103,723 | $12.25M | 1.0% | $33.89 | +234.9% | COM | 002824100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74,152 | $11.74M | 0.9% | $112.06 | — | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 350,322 | $11.7M | 0.9% | $33.69 | — | ISHARES NEW | 464285204 |
| MGM | MGM RESORTS INTERNATIONAL | 265,539 | $11.46M | 0.9% | $26.24 | +55.2% | COM | 552953101 |
| XRAY | DENTSPLY SIRONA INC | 195,774 | $11.37M | 0.9% | $47.71 | +29.2% | COM | 24906P109 |
| CVS | CVS HEALTH CORP | 132,429 | $11.24M | 0.9% | $48.44 | +49.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 65,040 | $11M | 0.9% | $66.09 | +163.5% | COM | 254687106 |
| TAIL | CAMBRIA ETF TR | 569,576 | $10.69M | 0.9% | $18.75 | — | TAIL RISK | 132061862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,624 | $10.44M | 0.8% | $93.09 | — | INT-TERM CORP | 92206C870 |
| — | SWEDISH EXPT CR CORP | 1,295,522 | $10.36M | 0.8% | $7.05 | — | ROG AGRI ETN22 | 870297603 |
| ESTC | ELASTIC N V | 69,321 | $10.33M | 0.8% | $108.21 | +42.1% | ORD SHS | N14506104 |
| CF | CF INDS HLDGS INC | 184,671 | $10.31M | 0.8% | $27.32 | +60.0% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC | 65,540 | $9.925M | 0.8% | $65.06 | +117.7% | COM | 571748102 |
| ICVT | ISHARES TR | 95,288 | $9.504M | 0.8% | $98.32 | — | CONV BD ETF | 46435G102 |
| FDX | FEDEX CORP | 43,143 | $9.461M | 0.8% | $179.41 | +38.2% | COM | 31428X106 |
| LEN | LENNAR CORP | 100,679 | $9.432M | 0.8% | $79.04 | +17.4% | CL A | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V | 47,651 | $9.333M | 0.7% | $97.81 | +95.8% | COM | N6596X109 |
| AZO | AUTOZONE INC | 5,393 | $9.157M | 0.7% | $664.73 | +141.3% | COM | 053332102 |
| PLNT | PLANET FITNESS INC | 111,532 | $8.761M | 0.7% | $71.74 | +5.9% | CL A | 72703H101 |
| — | JPMORGAN CHASE & CO | 458,394 | $8.329M | 0.7% | $16.88 | — | ALERIAN ML ETN | 46625H365 |
| UNP | UNION PAC CORP | 42,233 | $8.278M | 0.7% | $98.80 | +97.6% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 28,070 | $8.145M | 0.7% | $87.29 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 115,931 | $8.119M | 0.7% | $51.81 | +18.2% | COM | 718546104 |
| LOW | LOWES COS INC | 39,983 | $8.111M | 0.7% | $44.82 | +309.6% | COM | 548661107 |
| V | VISA INC | 35,165 | $7.833M | 0.6% | $179.98 | +26.1% | COM CL A | 92826C839 |
| TBF | PROSHARES TR | 460,347 | $7.679M | 0.6% | $17.86 | — | SHRT 20+YR TRE | 74347X849 |
| SPY | SPDR S&P 500 ETF TR | 17,673 | $7.584M | 0.6% | $360.03 | — | TR UNIT | 78462F103 |
| BWA | BORGWARNER INC | 173,276 | $7.487M | 0.6% | $30.65 | +21.6% | COM | 099724106 |
| PEP | PEPSICO INC | 48,806 | $7.341M | 0.6% | $69.03 | +95.6% | COM | 713448108 |
| FMC | FMC CORP | 77,810 | $7.124M | 0.6% | $66.48 | +28.1% | COM NEW | 302491303 |
| TNET | TRINET GROUP INC | 74,580 | $7.054M | 0.6% | $56.60 | +47.5% | COM | 896288107 |
| SLB | SCHLUMBERGER LTD | 237,835 | $7.049M | 0.6% | $36.91 | -29.6% | COM STK | 806857108 |
| TCOM | TRIP COM GROUP LTD | 227,805 | $7.005M | 0.6% | $36.39 | — | ADS | 89677Q107 |
| BKNG | BOOKING HOLDINGS INC | 2,713 | $6.441M | 0.5% | $2192.95 | +0.6% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 46,845 | $6.341M | 0.5% | $71.71 | — | VALUE ETF | 922908744 |
| OTIS | OTIS WORLDWIDE CORP | 73,632 | $6.058M | 0.5% | $52.43 | +56.7% | COM | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD | 40,755 | $6.034M | 0.5% | $128.20 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 354,801 | $5.936M | 0.5% | $11.68 | +13.6% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 33,445 | $5.658M | 0.5% | $105.80 | +63.4% | COM | 929160109 |
| — | LAZARD LTD | 123,482 | $5.655M | 0.5% | $45.13 | — | SHS A | G54050102 |
| DD | DUPONT DE NEMOURS INC | 81,802 | $5.562M | 0.4% | $27.10 | +4.6% | COM | 26614N102 |
| NEAR | ISHARES U S ETF TR | 110,025 | $5.517M | 0.4% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,612 | $5.382M | 0.4% | $58.17 | +33.1% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 158,022 | $5.14M | 0.4% | $30.51 | +8.4% | CL B | 35671D857 |
| — | CYRUSONE INC | 63,342 | $4.903M | 0.4% | $68.33 | — | COM | 23283R100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 52,687 | $4.713M | 0.4% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| CTRA | CABOT OIL & GAS CORP | 211,350 | $4.599M | 0.4% | $14.15 | -5.0% | COM | 127097103 |
| CWH | CAMPING WORLD HLDGS INC | 115,615 | $4.494M | 0.4% | $24.96 | +25.1% | CL A | 13462K109 |
| MELI | MERCADOLIBRE INC | 2,667 | $4.479M | 0.4% | $1645.73 | +5.2% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 31,316 | $4.378M | 0.4% | $103.12 | +23.4% | COM | 742718109 |
| OHI | OMEGA HEALTHCARE INVS INC | 145,996 | $4.374M | 0.4% | $36.21 | — | COM | 681936100 |
| JNJ | JOHNSON & JOHNSON | 26,693 | $4.311M | 0.3% | $67.46 | +122.7% | COM | 478160104 |
| CBRE | CBRE GROUP INC | 44,226 | $4.306M | 0.3% | $70.71 | +31.4% | CL A | 12504L109 |
| — | ACTIVISION BLIZZARD INC | 55,513 | $4.296M | 0.3% | $65.23 | — | COM | 00507V109 |
| IWF | ISHARES TR | 15,496 | $4.247M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| DLTR | DOLLAR TREE INC | 43,014 | $4.117M | 0.3% | $93.42 | +2.9% | COM | 256746108 |
| NICE | NICE LTD | 13,907 | $3.95M | 0.3% | $250.50 | — | SPONSORED ADR | 653656108 |
| ICSH | ISHARES TR | 78,076 | $3.943M | 0.3% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,647 | $3.928M | 0.3% | $118.88 | +57.9% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,055 | $3.604M | 0.3% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 30,423 | $3.49M | 0.3% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,979 | $3.386M | 0.3% | $185.05 | -12.5% | COM | 874054109 |
| PDD | PINDUODUO INC | 35,501 | $3.219M | 0.3% | $90.67 | — | SPONSORED ADS | 722304102 |
| KO | COCA COLA CO | 61,069 | $3.204M | 0.3% | $28.78 | +69.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 27,368 | $2.776M | 0.2% | $77.15 | +8.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 43,233 | $2.353M | 0.2% | $20.16 | +144.2% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 8,827 | $2.297M | 0.2% | $35.44 | +698.8% | COM | 70450Y103 |
| EFA | ISHARES TR | 29,046 | $2.266M | 0.2% | $75.96 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 10,223 | $2.236M | 0.2% | $179.02 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,614 | $2.219M | 0.2% | $366.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 12,311 | $2.062M | 0.2% | $72.25 | +119.1% | COM | 025816109 |
| IWD | ISHARES TR | 12,661 | $1.982M | 0.2% | $87.01 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 22,480 | $1.959M | 0.2% | $32.82 | +153.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 9,694 | $1.861M | 0.1% | $67.66 | +183.9% | COM | 149123101 |
| PFE | PFIZER INC | 42,802 | $1.841M | 0.1% | $26.49 | +34.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 7,282 | $1.617M | 0.1% | $137.55 | — | TOTAL STK MKT | 922908769 |
| RWR | SPDR SER TR | 14,266 | $1.504M | 0.1% | $94.69 | — | DJ REIT ETF | 78464A607 |
| PWR | QUANTA SVCS INC | 13,138 | $1.495M | 0.1% | $36.35 | +173.7% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,050 | $1.467M | 0.1% | $49.30 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 3,983 | $1.426M | 0.1% | $197.01 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,880 | $1.332M | 0.1% | $212.55 | +32.1% | CL B NEW | 084670702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,808 | $1.303M | 0.1% | $49.41 | — | WATER RES ETF | 46137V142 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,659 | $1.209M | 0.1% | $22.12 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 20,280 | $1.193M | 0.1% | $36.74 | +31.9% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,976 | $1.189M | 0.1% | $19.73 | +157.0% | COM | 14448C104 |
| SMOG | VANECK ETF TRUST | 7,606 | $1.133M | 0.1% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| INTC | INTEL CORP | 20,749 | $1.106M | 0.1% | $27.69 | +79.9% | COM | 458140100 |
| DE | DEERE & CO | 3,292 | $1.103M | 0.1% | $156.49 | +116.8% | COM | 244199105 |
| AGG | ISHARES TR | 8,924 | $1.025M | 0.1% | $115.30 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 19,898 | $1.002M | 0.1% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 289 | $949K | 0.1% | $94.98 | +81.6% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 8,631 | $889K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| IT | GARTNER INC | 2,828 | $859K | 0.1% | $136.39 | +112.6% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,144 | $854K | 0.1% | $99.17 | +13.1% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 10,738 | $782K | 0.1% | $21.98 | +206.6% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 8,642 | $738K | 0.1% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| JCI | JOHNSON CTLS INTL PLC | 10,701 | $729K | 0.1% | $35.62 | +85.9% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 2,254 | $721K | 0.1% | $204.93 | +49.1% | SHS CLASS A | G1151C101 |
| SHM | SPDR SER TR | 14,025 | $693K | 0.1% | $49.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| ICLN | ISHARES TR | 31,979 | $692K | 0.1% | $24.22 | — | GL CLEAN ENE ETF | 464288224 |
| SPGI | S&P GLOBAL INC | 1,585 | $673K | 0.1% | $166.08 | +151.6% | COM | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 13,888 | $615K | 0.0% | $36.79 | — | SPON ADR B | 780259107 |
| TRV | TRAVELERS COMPANIES INC | 4,033 | $613K | 0.0% | $101.82 | +39.2% | COM | 89417E109 |
| ECL | ECOLAB INC | 2,885 | $602K | 0.0% | $154.60 | +34.9% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,093 | $599K | 0.0% | $37.32 | +13.4% | COM | 92343V104 |
| EBAY | EBAY INC. | 8,550 | $596K | 0.0% | $22.76 | +190.6% | COM | 278642103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 55,700 | $588K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| WFC | WELLS FARGO CO NEW | 12,400 | $575K | 0.0% | $27.60 | +50.7% | COM | 949746101 |
| RWO | SPDR INDEX SHS FDS | 10,951 | $559K | 0.0% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| ABBV | ABBVIE INC | 5,096 | $550K | 0.0% | $46.44 | +109.4% | COM | 00287Y109 |
| — | ARENA PHARMACEUTICALS INC | 9,149 | $545K | 0.0% | $68.20 | — | COM NEW | 040047607 |
| EFV | ISHARES TR | 10,312 | $524K | 0.0% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| BAC | BK OF AMERICA CORP | 11,667 | $495K | 0.0% | $13.29 | +171.5% | COM | 060505104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,443 | $485K | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| SJNK | SPDR SER TR | 17,235 | $472K | 0.0% | $27.31 | — | BLOOMBERG SRT TR | 78468R408 |
| NVDA | NVIDIA CORPORATION | 2,256 | $467K | 0.0% | $17.76 | +16.6% | COM | 67066G104 |
| IVV | ISHARES TR | 1,066 | $459K | 0.0% | $430.58 | — | CORE S&P500 ETF | 464287200 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,625 | $456K | 0.0% | $23.46 | +18.8% | COM | 42250P103 |
| XLK | SELECT SECTOR SPDR TR | 3,054 | $456K | 0.0% | $76.30 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 2,570 | $451K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 3,463 | $447K | 0.0% | $52.21 | +146.8% | COM | 747525103 |
| D | DOMINION ENERGY INC | 5,775 | $422K | 0.0% | $36.62 | +70.5% | COM | 25746U109 |
| RYN | RAYONIER INC | 10,990 | $392K | 0.0% | $32.26 | — | COM | 754907103 |
| CAC | CAMDEN NATL CORP | 8,104 | $388K | 0.0% | $25.76 | +47.4% | COM | 133034108 |
| XLV | SELECT SECTOR SPDR TR | 3,040 | $387K | 0.0% | $114.49 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,523 | $386K | 0.0% | $50.35 | +8.9% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 7,385 | $385K | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 3,884 | $379K | 0.0% | $42.69 | +104.4% | COM NEW | 26441C204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,298 | $374K | 0.0% | $288.14 | — | S&P500 EQL TEC | 46137V282 |
| KTCC | KEY TRONIC CORP | 57,300 | $372K | 0.0% | $11.04 | -39.3% | COM | 493144109 |
| VB | VANGUARD INDEX FDS | 1,663 | $364K | 0.0% | $190.72 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 13,448 | $363K | 0.0% | $15.38 | +4.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,095 | $359K | 0.0% | $248.32 | +18.6% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,580 | $357K | 0.0% | $77.93 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,456 | $351K | 0.0% | $128.88 | +67.5% | COM | 580135101 |
| ESGU | ISHARES TR | 3,375 | $332K | 0.0% | $77.86 | — | ESG AWR MSCI USA | 46435G425 |
| XHB | SPDR SER TR | 4,598 | $330K | 0.0% | $70.30 | — | S&P HOMEBUILD | 78464A888 |
| BA | BOEING CO | 1,475 | $324K | 0.0% | $116.47 | +91.5% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 2,418 | $320K | 0.0% | $109.22 | +5.8% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 4,056 | $318K | 0.0% | $62.12 | +15.7% | COM | 65339F101 |
| WMT | WALMART INC | 2,241 | $312K | 0.0% | $44.59 | +2.0% | COM | 931142103 |
| KMX | CARMAX INC | 2,375 | $304K | 0.0% | $91.38 | +45.6% | COM | 143130102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,483 | $296K | 0.0% | $65.36 | — | INTL HIGH ETF | 921946794 |
| SPAB | SPDR SER TR | 9,925 | $296K | 0.0% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| COPX | GLOBAL X FDS | 8,501 | $291K | 0.0% | $35.60 | — | GLOBAL X COPPER | 37954Y830 |
| OGE | OGE ENERGY CORP | 8,800 | $290K | 0.0% | $31.52 | +9.6% | COM | 670837103 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $290K | 0.0% | $43.35 | +47.7% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 1,650 | $277K | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| AMT | AMERICAN TOWER CORP NEW | 1,029 | $273K | 0.0% | $184.77 | +34.6% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 470 | $268K | 0.0% | $597.37 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 2,423 | $267K | 0.0% | $94.02 | +12.4% | COM | 855244109 |
| BIIB | BIOGEN INC | 925 | $262K | 0.0% | $287.33 | +14.1% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 2,941 | $259K | 0.0% | $34.80 | +132.3% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 1,007 | $258K | 0.0% | $91.10 | +171.1% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 344 | $250K | 0.0% | $590.04 | +28.6% | CL A | 16119P108 |
| VO | VANGUARD INDEX FDS | 1,006 | $238K | 0.0% | $207.60 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 2,501 | $237K | 0.0% | $60.62 | +33.7% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 3,215 | $233K | 0.0% | $39.29 | +66.1% | COM | 723484101 |
| MRK | MERCK & CO INC | 3,020 | $227K | 0.0% | $39.34 | +68.1% | COM | 58933Y105 |
| QUAL | ISHARES TR | 1,716 | $226K | 0.0% | $120.05 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 2,258 | $222K | 0.0% | $91.67 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 490 | $220K | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| — | INVESCO EXCHANGE TRADED FD T | 14,690 | $220K | 0.0% | $14.51 | — | GBL LISTED PVT | 46137V589 |
| DASH | DOORDASH INC | 1,029 | $212K | 0.0% | $158.32 | +20.8% | CL A | 25809K105 |
| BIO/B | BIO RAD LABS INC | 284 | $211K | 0.0% | $737.36 | 0.0% | CL B | 090572108 |