Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $1.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,856,735 | $101M | 7.3% | $59.81 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 294,071 | $57.04M | 4.1% | $100.54 | +71.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 124,757 | $42.48M | 3.1% | $193.83 | +58.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 999,638 | $40.67M | 2.9% | $50.53 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 349,273 | $29.19M | 2.1% | $92.96 | — | REAL ESTATE ETF | 922908553 |
| EWJ | ISHARES INC | 467,842 | $28.96M | 2.1% | $66.88 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 460,377 | $28.41M | 2.0% | $63.12 | — | FTSE EUROPE ETF | 922042874 |
| RWX | SPDR INDEX SHS FDS | 990,158 | $24.53M | 1.8% | $24.30 | — | DJ INTL RL ETF | 78463X863 |
| ICSH | ISHARES TR | 481,190 | $24.2M | 1.7% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| DJP | BARCLAYS BANK PLC | 753,363 | $23.03M | 1.7% | $24.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPY | SPDR S&P 500 ETF TR | 48,595 | $21.54M | 1.6% | $385.43 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 175,838 | $21.27M | 1.5% | $109.34 | +5.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 86,520 | $20.76M | 1.5% | $175.46 | +19.0% | COM | 235851102 |
| EWN | ISHARES INC | 466,301 | $20.18M | 1.5% | $45.48 | — | MSCI NETHERL ETF | 464286814 |
| SRLN | SSGA ACTIVE ETF TR | 478,283 | $20.03M | 1.4% | $45.45 | — | BLACKSTONE SENR | 78467V608 |
| INCO | COLUMBIA ETF TR II | 379,680 | $19.9M | 1.4% | $51.20 | — | INDIA CONSMR ETF | 19762B707 |
| JPM | JPMORGAN CHASE & CO | 134,316 | $19.53M | 1.4% | $48.46 | +167.5% | COM | 46625H100 |
| ACWX | ISHARES TR | 393,900 | $19.39M | 1.4% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| DAX | GLOBAL X FDS | 647,346 | $19.17M | 1.4% | $21.25 | — | DAX GERMANY ETF | 37954Y491 |
| PANW | PALO ALTO NETWORKS INC | 74,681 | $19.08M | 1.4% | $73.08 | +42.4% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 109,876 | $16.74M | 1.2% | $60.02 | +146.7% | COM NEW | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC | 86,167 | $16.21M | 1.2% | $85.47 | +99.4% | COM | 571748102 |
| ILF | ISHARES TR | 593,920 | $16.14M | 1.2% | $27.24 | — | LATN AMER 40 ETF | 464287390 |
| VCSH | VANGUARD SCOTTSDALE FDS | 211,366 | $15.99M | 1.2% | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 52,289 | $15.01M | 1.1% | $245.40 | -0.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,198 | $14.19M | 1.0% | $135.16 | +296.0% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 202,332 | $13.65M | 1.0% | $56.22 | +18.6% | COM | 15135B101 |
| MNA | INDEXIQ ETF TR | 435,795 | $13.6M | 1.0% | $32.80 | — | IQ MRGR ARB ETF | 45409B800 |
| GOOGL | ALPHABET INC | 112,287 | $13.44M | 1.0% | $107.49 | +6.3% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 61,406 | $12.57M | 0.9% | $112.48 | +50.4% | COM | N6596X109 |
| MGM | MGM RESORTS INTERNATIONAL | 279,857 | $12.29M | 0.9% | $27.15 | +57.3% | COM | 552953101 |
| UNP | UNION PAC CORP | 59,865 | $12.25M | 0.9% | $131.03 | +42.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 111,012 | $12.1M | 0.9% | $39.26 | +158.4% | COM | 002824100 |
| XRAY | DENTSPLY SIRONA INC | 301,263 | $12.06M | 0.9% | $49.30 | -19.4% | COM | 24906P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,208 | $12.01M | 0.9% | $299.75 | +8.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 77,897 | $11.82M | 0.9% | $129.12 | +9.4% | COM | 742718109 |
| USDU | WISDOMTREE TR | 435,573 | $11.55M | 0.8% | $26.07 | — | BLMBG US BULL | 97717W471 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,312 | $11.5M | 0.8% | $183.13 | +11.0% | COM | 053015103 |
| V | VISA INC | 48,301 | $11.47M | 0.8% | $186.07 | +20.6% | COM CL A | 92826C839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 223,845 | $11.41M | 0.8% | $63.30 | -28.3% | COM | 12769G100 |
| XOM | EXXON MOBIL CORP | 103,793 | $11.13M | 0.8% | $71.52 | +39.3% | COM | 30231G102 |
| POOL | POOL CORP | 29,492 | $11.05M | 0.8% | $335.11 | -1.7% | COM | 73278L105 |
| GXC | SPDR INDEX SHS FDS | 146,363 | $10.8M | 0.8% | $120.34 | — | S&P CHINA ETF | 78463X400 |
| AMD | ADVANCED MICRO DEVICES INC | 94,038 | $10.71M | 0.8% | $66.60 | +56.1% | COM | 007903107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 63,095 | $10.33M | 0.7% | $112.06 | — | FTSE RAFI 1000 | 46137V613 |
| — | JPMORGAN CHASE & CO | 444,992 | $10.19M | 0.7% | $17.00 | — | ALERIAN ML ETN | 46625H365 |
| CPRT | COPART INC | 111,347 | $10.16M | 0.7% | $29.86 | +38.8% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 146,263 | $10.11M | 0.7% | $51.06 | +25.9% | COM | 126650100 |
| PEP | PEPSICO INC | 53,669 | $9.941M | 0.7% | $75.77 | +125.1% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 43,754 | $9.864M | 0.7% | $125.06 | +50.3% | COM | 929160109 |
| ICVT | ISHARES TR | 126,414 | $9.653M | 0.7% | $93.38 | — | CONV BD ETF | 46435G102 |
| SLB | SCHLUMBERGER LTD | 195,803 | $9.618M | 0.7% | $36.72 | +21.2% | COM STK | 806857108 |
| LOW | LOWES COS INC | 42,517 | $9.596M | 0.7% | $55.04 | +259.3% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,696 | $9.209M | 0.7% | $90.12 | — | DIV APP ETF | 921908844 |
| TCOM | TRIP COM GROUP LTD | 259,837 | $9.094M | 0.7% | $34.64 | — | ADS | 89677Q107 |
| MELI | MERCADOLIBRE INC | 7,443 | $8.817M | 0.6% | $1168.83 | +7.6% | COM | 58733R102 |
| BWA | BORGWARNER INC | 178,166 | $8.714M | 0.6% | $31.12 | +27.4% | COM | 099724106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 134,389 | $8.538M | 0.6% | $69.40 | — | LONG TERM TREAS | 92206C847 |
| ESTC | ELASTIC N V | 129,913 | $8.33M | 0.6% | $106.87 | -41.4% | ORD SHS | N14506104 |
| PLNT | PLANET FITNESS INC | 122,553 | $8.265M | 0.6% | $72.59 | -1.2% | CL A | 72703H101 |
| IAU | ISHARES GOLD TR | 223,721 | $8.141M | 0.6% | $33.77 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 38,327 | $8.097M | 0.6% | $172.51 | +16.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 90,594 | $8.088M | 0.6% | $86.42 | +7.1% | COM | 254687106 |
| RYAAY | RYANAIR HOLDINGS PLC | 72,482 | $8.017M | 0.6% | $93.65 | — | SPONSORED ADS | 783513203 |
| WMT | WALMART INC | 49,791 | $7.826M | 0.6% | $44.05 | +11.1% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 2,852 | $7.701M | 0.6% | $2199.78 | +18.2% | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 50,181 | $7.201M | 0.5% | $107.31 | +37.1% | COM | 256746108 |
| XBI | SPDR SER TR | 83,420 | $6.941M | 0.5% | $88.77 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 186,696 | $6.848M | 0.5% | $39.50 | -15.9% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 76,540 | $6.813M | 0.5% | $54.43 | +48.2% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 12,544 | $6.753M | 0.5% | $482.53 | +1.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,961 | $6.658M | 0.5% | $60.01 | +53.8% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,685 | $6.614M | 0.5% | $92.85 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 69,317 | $6.611M | 0.5% | $53.27 | +66.2% | COM | 718546104 |
| NICE | NICE LTD | 31,905 | $6.588M | 0.5% | $233.53 | — | SPONSORED ADR | 653656108 |
| HD | HOME DEPOT INC | 21,060 | $6.542M | 0.5% | $268.55 | +2.9% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 376,198 | $6.478M | 0.5% | $11.81 | +25.2% | COM | 49456B101 |
| FMC | FMC CORP | 58,072 | $6.059M | 0.4% | $67.62 | +48.3% | COM NEW | 302491303 |
| — | ACTIVISION BLIZZARD INC | 71,750 | $6.049M | 0.4% | $66.78 | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,490 | $6.043M | 0.4% | $64.19 | -8.2% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 67,506 | $5.627M | 0.4% | $115.21 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 19,623 | $5.553M | 0.4% | $137.19 | — | GROWTH ETF | 922908736 |
| OHI | OMEGA HEALTHCARE INVS INC | 178,653 | $5.483M | 0.4% | $34.97 | — | COM | 681936100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 274,411 | $5.223M | 0.4% | $19.04 | — | UNIT | 38150K103 |
| FIS | FIDELITY NATL INFORMATION SV | 94,844 | $5.188M | 0.4% | $91.24 | -43.6% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 51,365 | $5.06M | 0.4% | $131.29 | -23.7% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 22,341 | $4.921M | 0.4% | $186.58 | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 29,450 | $4.829M | 0.3% | $127.96 | +9.6% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 33,804 | $4.804M | 0.3% | $76.26 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 28,894 | $4.783M | 0.3% | $87.15 | +70.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 14,814 | $4.571M | 0.3% | $276.15 | +1.3% | SHS CLASS A | G1151C101 |
| CBRE | CBRE GROUP INC | 55,154 | $4.451M | 0.3% | $72.44 | +3.4% | CL A | 12504L109 |
| APO | APOLLO GLOBAL MGMT INC | 57,328 | $4.403M | 0.3% | $63.81 | +0.4% | COM | 03769M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,162 | $4.291M | 0.3% | $175.05 | -25.3% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 42,460 | $4.145M | 0.3% | $84.04 | +0.5% | COM | 718172109 |
| IWF | ISHARES TR | 15,005 | $4.129M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC | 102,033 | $4.081M | 0.3% | $30.51 | +20.5% | CL B | 35671D857 |
| NKE | NIKE INC | 35,022 | $3.865M | 0.3% | $111.29 | +0.0% | CL B | 654106103 |
| KKR | KKR & CO INC | 68,710 | $3.848M | 0.3% | $52.36 | -1.8% | COM | 48251W104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 44,446 | $3.601M | 0.3% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| MDLZ | MONDELEZ INTL INC | 44,708 | $3.261M | 0.2% | $57.24 | +19.7% | CL A | 609207105 |
| EEM | ISHARES TR | 82,159 | $3.25M | 0.2% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| FTV | FORTIVE CORP | 40,950 | $3.062M | 0.2% | $43.54 | +14.7% | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 21,757 | $3.004M | 0.2% | $114.22 | +10.1% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 16,833 | $2.923M | 0.2% | $147.54 | +13.7% | COM | 89417E109 |
| PENN | PENN ENTERTAINMENT INC | 117,649 | $2.827M | 0.2% | $54.68 | -51.3% | COM | 707569109 |
| AMGN | AMGEN INC | 12,565 | $2.79M | 0.2% | $218.58 | -2.3% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,638 | $2.789M | 0.2% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| SUI | SUN CMNTYS INC | 19,154 | $2.499M | 0.2% | $139.47 | — | COM | 866674104 |
| DVY | ISHARES TR | 21,442 | $2.429M | 0.2% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 16,980 | $2.353M | 0.2% | $109.55 | +17.6% | COM | 988498101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 101,128 | $2.128M | 0.2% | $21.04 | — | SR LN ETF | 46138G508 |
| RWR | SPDR SER TR | 21,398 | $1.935M | 0.1% | $91.48 | — | DJ REIT ETF | 78464A607 |
| KO | COCA COLA CO | 31,327 | $1.887M | 0.1% | $28.78 | +99.3% | COM | 191216100 |
| IWD | ISHARES TR | 11,905 | $1.879M | 0.1% | $87.01 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 11,385 | $1.791M | 0.1% | $80.65 | +77.6% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 36,000 | $1.79M | 0.1% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| PWR | QUANTA SVCS INC | 9,100 | $1.788M | 0.1% | $36.35 | +378.5% | COM | 74762E102 |
| ABBV | ABBVIE INC | 13,198 | $1.778M | 0.1% | $110.67 | +20.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 23,588 | $1.71M | 0.1% | $74.88 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 6,921 | $1.703M | 0.1% | $71.41 | +199.3% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 8,729 | $1.693M | 0.1% | $216.74 | -17.8% | COM | 03027X100 |
| AZO | AUTOZONE INC | 629 | $1.568M | 0.1% | $678.83 | +275.7% | COM | 053332102 |
| KMX | CARMAX INC | 17,975 | $1.505M | 0.1% | $95.13 | -23.0% | COM | 143130102 |
| AXP | AMERICAN EXPRESS CO | 8,261 | $1.439M | 0.1% | $72.25 | +116.2% | COM | 025816109 |
| CSCO | CISCO SYS INC | 25,415 | $1.315M | 0.1% | $21.15 | +115.2% | COM | 17275R102 |
| IWM | ISHARES TR | 6,898 | $1.292M | 0.1% | $192.70 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 3,050 | $1.236M | 0.1% | $156.49 | +135.1% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,372 | $1.136M | 0.1% | $402.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 9,501 | $1.131M | 0.1% | $34.27 | +192.9% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,188 | $1.071M | 0.1% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,156 | $1.003M | 0.1% | $24.03 | +186.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,696 | $996K | 0.1% | $278.28 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 16,248 | $981K | 0.1% | $53.35 | — | SPON ADS | 780259305 |
| YUMC | YUM CHINA HLDGS INC | 16,980 | $959K | 0.1% | $42.11 | +43.2% | COM | 98850P109 |
| MYPS | PLAYSTUDIOS INC | 161,166 | $791K | 0.1% | $4.01 | +9.2% | CLASS A COM | 72815G108 |
| SMOG | VANECK ETF TRUST | 6,366 | $778K | 0.1% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| BP | BP PLC | 21,340 | $753K | 0.1% | $28.35 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 5,645 | $736K | 0.1% | $124.47 | -8.3% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 10,255 | $699K | 0.1% | $36.21 | +62.0% | SHS | G51502105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,929 | $673K | 0.0% | $49.41 | — | WATER RES ETF | 46137V142 |
| INTC | INTEL CORP | 19,162 | $641K | 0.0% | $32.29 | -4.9% | COM | 458140100 |
| SHM | SPDR SER TR | 13,550 | $638K | 0.0% | $49.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,399 | $619K | 0.0% | $50.50 | — | GLB EX US ETF | 922042676 |
| SCHW | SCHWAB CHARLES CORP | 10,673 | $605K | 0.0% | $29.28 | +72.3% | COM | 808513105 |
| LEN | LENNAR CORP | 4,774 | $598K | 0.0% | $79.67 | +32.0% | CL A | 526057104 |
| ICLN | ISHARES TR | 31,725 | $584K | 0.0% | $23.96 | — | GL CLEAN ENE ETF | 464288224 |
| ECL | ECOLAB INC | 3,068 | $573K | 0.0% | $157.14 | +6.5% | COM | 278865100 |
| IEUR | ISHARES TR | 10,715 | $564K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,064 | $544K | 0.0% | $100.14 | +17.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 12,649 | $540K | 0.0% | $36.47 | +3.2% | COM | 949746101 |
| EFV | ISHARES TR | 10,050 | $492K | 0.0% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| IT | GARTNER INC | 1,385 | $485K | 0.0% | $136.39 | +138.7% | COM | 366651107 |
| MCHI | ISHARES TR | 10,765 | $482K | 0.0% | $46.80 | — | MSCI CHINA ETF | 46429B671 |
| PYPL | PAYPAL HLDGS INC | 7,017 | $468K | 0.0% | $49.29 | +38.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 1,790 | $444K | 0.0% | $182.95 | +18.1% | COM | 31428X106 |
| TNET | TRINET GROUP INC | 4,607 | $438K | 0.0% | $58.45 | +51.7% | COM | 896288107 |
| RWO | SPDR INDEX SHS FDS | 10,366 | $426K | 0.0% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 48,000 | $410K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| IWR | ISHARES TR | 5,600 | $409K | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| CF | CF INDS HLDGS INC | 5,882 | $408K | 0.0% | $27.32 | +139.9% | COM | 125269100 |
| APD | AIR PRODS & CHEMS INC | 1,345 | $403K | 0.0% | $145.59 | +82.2% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,064 | $401K | 0.0% | $19.73 | +115.5% | COM | 14448C104 |
| KWEB | KRANESHARES TR | 13,715 | $369K | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 9,931 | $369K | 0.0% | $38.57 | -19.1% | COM | 92343V104 |
| EWG | ISHARES INC | 12,790 | $365K | 0.0% | $33.05 | — | MSCI GERMANY ETF | 464286806 |
| GE | GENERAL ELECTRIC CO | 3,288 | $361K | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| SJNK | SPDR SER TR | 14,335 | $354K | 0.0% | $27.23 | — | BLOOMBERG SHT TE | 78468R408 |
| MRK | MERCK & CO INC | 3,026 | $349K | 0.0% | $51.75 | +101.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,120 | $334K | 0.0% | $158.41 | +72.4% | COM | 580135101 |
| ESGU | ISHARES TR | 3,295 | $321K | 0.0% | $78.48 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 662 | $295K | 0.0% | $386.84 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 455 | $293K | 0.0% | $530.31 | — | COM | 512807108 |
| OGE | OGE ENERGY CORP | 8,100 | $291K | 0.0% | $31.52 | +16.8% | COM | 670837103 |
| SPGI | S&P GLOBAL INC | 725 | $291K | 0.0% | $217.04 | +64.8% | COM | 78409V104 |
| EWZ | ISHARES INC | 8,870 | $288K | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| LMT | LOCKHEED MARTIN CORP | 623 | $287K | 0.0% | $427.41 | +1.0% | COM | 539830109 |
| TEAM | ATLASSIAN CORPORATION | 1,700 | $285K | 0.0% | $159.64 | +0.3% | CL A | 049468101 |
| BAC | BANK AMERICA CORP | 9,761 | $280K | 0.0% | $14.73 | +80.7% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,164 | $273K | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 1,514 | $271K | 0.0% | $167.46 | -7.7% | CL B | 911312106 |
| MTUM | ISHARES TR | 1,850 | $267K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| BIIB | BIOGEN INC | 925 | $263K | 0.0% | $212.38 | +40.2% | COM | 09062X103 |
| PNW | PINNACLE WEST CAP CORP | 3,215 | $262K | 0.0% | $39.29 | +81.7% | COM | 723484101 |
| NEE | NEXTERA ENERGY INC | 3,520 | $261K | 0.0% | $76.81 | -8.9% | COM | 65339F101 |
| HYD | VANECK ETF TRUST | 5,027 | $258K | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| D | DOMINION ENERGY INC | 4,850 | $251K | 0.0% | $37.76 | +26.0% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 2,532 | $251K | 0.0% | $80.76 | +20.4% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 561 | $249K | 0.0% | $455.20 | -2.8% | COM | 036752103 |
| TLT | ISHARES TR | 2,360 | $243K | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $241K | 0.0% | $357.76 | +21.3% | COM | 666807102 |
| USB | US BANCORP DEL | 7,275 | $240K | 0.0% | $46.15 | -38.4% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 1,775 | $236K | 0.0% | $114.76 | — | SBI HEALTHCARE | 81369Y209 |
| EBAY | EBAY INC. | 5,250 | $235K | 0.0% | $38.98 | +8.4% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 548 | $232K | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 2,258 | $221K | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 1,019 | $215K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,773 | $211K | 0.0% | $116.41 | -6.9% | COM | 747525103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 8,500 | $206K | 0.0% | $24.21 | — | IQ MACKAY INSRED | 45409F843 |
| XLE | SELECT SECTOR SPDR TR | 2,534 | $206K | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 2,274 | $204K | 0.0% | $48.17 | +76.8% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 1,165 | $203K | 0.0% | $76.30 | — | TECHNOLOGY | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 2,277 | $201K | 0.0% | $34.80 | +141.6% | COM | 92939U106 |
| TAIL | CAMBRIA ETF TR | 12,134 | $165K | 0.0% | $18.54 | — | TAIL RISK | 132061862 |
| HTBK | HERITAGE COMM CORP | 10,602 | $87,782 | 0.0% | $12.04 | -34.1% | COM | 426927109 |