Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $1.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,971,885 | $116M | 7.1% | $59.58 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 138,695 | $58.35M | 3.6% | $211.26 | +89.0% | COM | 594918104 |
| AAPL | APPLE INC | 283,800 | $48.67M | 3.0% | $100.54 | +79.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,116,229 | $46.62M | 2.9% | $49.64 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 693,890 | $35.08M | 2.2% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| EWJ | ISHARES INC | 471,846 | $33.67M | 2.1% | $66.88 | — | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 386,168 | $33.4M | 2.1% | $92.18 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 489,636 | $32.97M | 2.0% | $63.19 | — | FTSE EUROPE ETF | 922042874 |
| RWX | SPDR INDEX SHS FDS | 1,145,536 | $29.89M | 1.8% | $24.58 | — | DJ INTL RL ETF | 78463X863 |
| JPM | JPMORGAN CHASE & CO | 132,903 | $26.62M | 1.6% | $48.46 | +258.2% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 612,230 | $25.78M | 1.6% | $44.69 | — | BLACKSTONE SENR | 78467V608 |
| EWN | ISHARES INC | 503,456 | $24.91M | 1.5% | $45.29 | — | MSCI NETHERL ETF | 464286814 |
| SPY | SPDR S&P 500 ETF TR | 46,228 | $24.18M | 1.5% | $385.43 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 157,828 | $24.03M | 1.5% | $109.34 | +31.0% | CAP STK CL C | 02079K107 |
| DJP | BARCLAYS BANK PLC | 751,079 | $23.36M | 1.4% | $24.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| INCO | COLUMBIA ETF TR II | 361,015 | $23.11M | 1.4% | $51.20 | — | INDIA CONSMR ETF | 19762B707 |
| DHR | DANAHER CORPORATION | 91,322 | $22.8M | 1.4% | $177.62 | +36.0% | COM | 235851102 |
| DAX | GLOBAL X FDS | 670,749 | $22.4M | 1.4% | $21.54 | — | DAX GERMANY ETF | 37954Y491 |
| NVDA | NVIDIA CORPORATION | 21,759 | $19.66M | 1.2% | $44.33 | +63.4% | COM | 67066G104 |
| ACWX | ISHARES TR | 345,360 | $18.44M | 1.1% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| LNG | CHENIERE ENERGY INC | 111,129 | $17.92M | 1.1% | $62.48 | +157.3% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 117,850 | $17.79M | 1.1% | $108.80 | +30.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 36,177 | $17.57M | 1.1% | $245.40 | +80.6% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 83,226 | $17.14M | 1.1% | $85.47 | +126.3% | COM | 571748102 |
| ILF | ISHARES TR | 599,775 | $17.06M | 1.1% | $27.24 | — | LATN AMER 40 ETF | 464287390 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,866 | $16.78M | 1.0% | $157.03 | +255.2% | COM | 883556102 |
| TLT | ISHARES TR | 175,630 | $16.62M | 1.0% | $98.61 | — | 20 YR TR BD ETF | 464287432 |
| CNC | CENTENE CORP DEL | 208,737 | $16.38M | 1.0% | $56.69 | +36.2% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 55,821 | $15.86M | 1.0% | $73.08 | +115.9% | COM | 697435105 |
| DIS | DISNEY WALT CO | 129,302 | $15.82M | 1.0% | $90.21 | +13.5% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 61,738 | $15.3M | 0.9% | $112.48 | +98.3% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,226 | $14.81M | 0.9% | $300.26 | +31.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 60,019 | $14.76M | 0.9% | $131.03 | +79.8% | COM | 907818108 |
| MNA | INDEXIQ ETF TR | 458,012 | $14.42M | 0.9% | $32.76 | — | IQ MRGR ARB ETF | 45409B800 |
| MGM | MGM RESORTS INTERNATIONAL | 289,105 | $13.65M | 0.8% | $27.52 | +58.9% | COM | 552953101 |
| V | VISA INC | 48,286 | $13.48M | 0.8% | $186.07 | +46.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 115,236 | $13.1M | 0.8% | $40.58 | +173.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 159,493 | $12.72M | 0.8% | $52.44 | +35.1% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,031 | $12.45M | 0.8% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| BWA | BORGWARNER INC | 356,899 | $12.4M | 0.8% | $31.57 | +0.9% | COM | 099724106 |
| POOL | POOL CORP | 30,695 | $12.39M | 0.8% | $336.07 | +13.0% | COM | 73278L105 |
| PG | PROCTER AND GAMBLE CO | 76,203 | $12.36M | 0.8% | $129.12 | +16.1% | COM | 742718109 |
| CRM | SALESFORCE INC | 40,989 | $12.35M | 0.8% | $177.91 | +60.3% | COM | 79466L302 |
| TCOM | TRIP COM GROUP LTD | 280,077 | $12.29M | 0.8% | $34.84 | — | ADS | 89677Q107 |
| CPRT | COPART INC | 210,052 | $12.17M | 0.7% | $37.06 | +38.8% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,522 | $12.12M | 0.7% | $183.13 | +27.9% | COM | 053015103 |
| GXC | SPDR INDEX SHS FDS | 182,184 | $11.98M | 0.7% | $109.82 | — | S&P CHINA ETF | 78463X400 |
| XOM | EXXON MOBIL CORP | 102,383 | $11.9M | 0.7% | $71.52 | +37.1% | COM | 30231G102 |
| VMC | VULCAN MATLS CO | 43,510 | $11.87M | 0.7% | $125.97 | +92.9% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 65,282 | $11.78M | 0.7% | $67.43 | +159.3% | COM | 007903107 |
| USDU | WISDOMTREE TR | 445,689 | $11.68M | 0.7% | $26.10 | — | BLMBG US BULL | 97717W471 |
| RYAAY | RYANAIR HOLDINGS PLC | 77,902 | $11.34M | 0.7% | $96.47 | — | SPONSORED ADS | 783513203 |
| ICVT | ISHARES TR | 141,883 | $11.33M | 0.7% | $91.56 | — | CONV BD ETF | 46435G102 |
| SLB | SCHLUMBERGER LTD | 204,076 | $11.19M | 0.7% | $37.22 | +28.5% | COM STK | 806857108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 253,024 | $11.07M | 0.7% | $61.13 | -29.2% | COM | 12769G100 |
| PSX | PHILLIPS 66 | 67,567 | $11.04M | 0.7% | $53.27 | +153.4% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 7,213 | $10.91M | 0.7% | $1168.83 | +40.0% | COM | 58733R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 282,604 | $10.87M | 0.7% | $48.46 | — | FTSE RAFI 1000 | 46137V613 |
| BUSE | FIRST BUSEY CORP | 444,680 | $10.69M | 0.7% | $19.44 | +10.8% | COM NEW | 319383204 |
| LOW | LOWES COS INC | 41,590 | $10.59M | 0.7% | $57.38 | +287.0% | COM | 548661107 |
| XRAY | DENTSPLY SIRONA INC | 312,103 | $10.36M | 0.6% | $48.79 | -30.0% | COM | 24906P109 |
| BKNG | BOOKING HOLDINGS INC | 2,793 | $10.13M | 0.6% | $2199.78 | +59.5% | COM | 09857L108 |
| PEP | PEPSICO INC | 57,541 | $10.07M | 0.6% | $80.48 | +95.4% | COM | 713448108 |
| NICE | NICE LTD | 36,739 | $9.575M | 0.6% | $229.17 | — | SPONSORED ADR | 653656108 |
| NKE | NIKE INC | 100,241 | $9.421M | 0.6% | $102.54 | -4.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 12,551 | $9.195M | 0.6% | $482.53 | +46.5% | COM | 22160K105 |
| PLNT | PLANET FITNESS INC | 143,641 | $8.996M | 0.6% | $71.52 | -6.5% | CL A | 72703H101 |
| WMT | WALMART INC | 149,361 | $8.987M | 0.6% | $52.04 | +7.7% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 213,192 | $8.956M | 0.6% | $33.77 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,320 | $8.824M | 0.5% | $90.12 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 89,477 | $8.49M | 0.5% | $88.70 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 21,794 | $8.36M | 0.5% | $270.51 | +28.8% | COM | 437076102 |
| FMC | FMC CORP | 125,828 | $8.015M | 0.5% | $60.03 | -11.2% | COM NEW | 302491303 |
| FIS | FIDELITY NATL INFORMATION SV | 106,640 | $7.911M | 0.5% | $87.34 | -28.3% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 77,771 | $7.72M | 0.5% | $54.71 | +63.7% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 405,346 | $7.434M | 0.5% | $12.09 | +32.2% | COM | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 102,179 | $7.394M | 0.5% | $101.69 | — | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 70,458 | $7.087M | 0.4% | $52.56 | +73.1% | COM | 48251W104 |
| GPN | GLOBAL PMTS INC | 52,702 | $7.044M | 0.4% | $131.23 | -1.3% | COM | 37940X102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 318,736 | $7.009M | 0.4% | $19.29 | — | UNIT | 38150K103 |
| RTX | RTX CORPORATION | 71,079 | $6.932M | 0.4% | $60.70 | +43.0% | COM | 75513E101 |
| LKQ | LKQ CORP | 128,502 | $6.863M | 0.4% | $43.83 | +6.5% | COM | 501889208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 146,499 | $6.812M | 0.4% | $40.62 | +14.4% | COM CL A | 971378104 |
| VUG | VANGUARD INDEX FDS | 19,238 | $6.622M | 0.4% | $137.19 | — | GROWTH ETF | 922908736 |
| APO | APOLLO GLOBAL MGMT INC | 57,909 | $6.512M | 0.4% | $64.00 | +60.5% | COM | 03769M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,444 | $6.155M | 0.4% | $92.85 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 23,510 | $6.11M | 0.4% | $189.21 | — | TOTAL STK MKT | 922908769 |
| CBRE | CBRE GROUP INC | 62,408 | $6.069M | 0.4% | $73.43 | +22.3% | CL A | 12504L109 |
| NUE | NUCOR CORP | 29,450 | $5.828M | 0.4% | $127.96 | +38.5% | COM | 670346105 |
| OHI | OMEGA HEALTHCARE INVS INC | 179,610 | $5.688M | 0.4% | $34.93 | — | COM | 681936100 |
| LW | LAMB WESTON HLDGS INC | 52,202 | $5.561M | 0.3% | $99.79 | 0.0% | COM | 513272104 |
| ESTC | ELASTIC N V | 55,290 | $5.542M | 0.3% | $106.87 | +7.8% | ORD SHS | N14506104 |
| VTV | VANGUARD INDEX FDS | 33,925 | $5.525M | 0.3% | $79.09 | — | VALUE ETF | 922908744 |
| ICLR | ICON PLC | 16,102 | $5.409M | 0.3% | $259.85 | +13.5% | SHS | G4705A100 |
| SUI | SUN CMNTYS INC | 42,022 | $5.403M | 0.3% | $135.89 | — | COM | 866674104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,990 | $5.097M | 0.3% | $64.19 | -28.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 14,641 | $5.075M | 0.3% | $277.21 | +28.0% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 14,935 | $5.034M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 180,379 | $5.006M | 0.3% | $39.50 | -37.6% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 99,177 | $4.663M | 0.3% | $30.51 | +29.1% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,862 | $4.583M | 0.3% | $173.90 | -10.7% | COM | 874054109 |
| — | WNS HLDGS LTD | 82,126 | $4.15M | 0.3% | $50.53 | — | COM SHS | G98196101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 40,814 | $4.032M | 0.2% | $55.34 | — | DORSEY WRIGHT MO | 46137V837 |
| PM | PHILIP MORRIS INTL INC | 42,460 | $3.89M | 0.2% | $84.04 | +1.1% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 16,783 | $3.862M | 0.2% | $147.54 | +40.1% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 23,064 | $3.648M | 0.2% | $87.15 | +72.4% | COM | 478160104 |
| FTV | FORTIVE CORP | 40,950 | $3.523M | 0.2% | $43.54 | +38.3% | COM | 34959J108 |
| AMGN | AMGEN INC | 12,365 | $3.516M | 0.2% | $218.58 | +26.3% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 44,694 | $3.129M | 0.2% | $57.24 | +20.4% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 21,550 | $2.787M | 0.2% | $114.22 | -0.1% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 9,802 | $2.547M | 0.2% | $55.19 | +299.9% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,638 | $2.479M | 0.2% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 16,980 | $2.354M | 0.1% | $109.55 | +17.5% | COM | 988498101 |
| — | JPMORGAN CHASE & CO | 81,515 | $2.322M | 0.1% | $17.00 | — | ALERIAN ML ETN | 46625H365 |
| ABBV | ABBVIE INC | 12,730 | $2.318M | 0.1% | $110.67 | +46.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 6,132 | $2.247M | 0.1% | $71.41 | +335.6% | COM | 149123101 |
| IWD | ISHARES TR | 12,405 | $2.222M | 0.1% | $90.16 | — | RUS 1000 VAL ETF | 464287598 |
| PENN | PENN ENTERTAINMENT INC | 119,395 | $2.174M | 0.1% | $50.86 | -59.4% | COM | 707569109 |
| DVY | ISHARES TR | 16,474 | $2.029M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 8,221 | $1.872M | 0.1% | $73.26 | +177.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 11,338 | $1.788M | 0.1% | $80.65 | +72.4% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 8,720 | $1.723M | 0.1% | $215.86 | -13.8% | COM | 03027X100 |
| KO | COCA COLA CO | 25,845 | $1.581M | 0.1% | $28.78 | +97.0% | COM | 191216100 |
| KMX | CARMAX INC | 17,975 | $1.566M | 0.1% | $95.13 | -20.5% | COM | 143130102 |
| IWM | ISHARES TR | 7,391 | $1.554M | 0.1% | $194.88 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,726 | $1.517M | 0.1% | $427.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 18,893 | $1.509M | 0.1% | $74.88 | — | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SER TR | 14,270 | $1.345M | 0.1% | $91.48 | — | DJ REIT ETF | 78464A607 |
| DE | DEERE & CO | 3,050 | $1.253M | 0.1% | $156.49 | +138.1% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 24,500 | $1.236M | 0.1% | $50.18 | — | BLACKROCK SH DUR | 46431W507 |
| AMZN | AMAZON COM INC | 6,742 | $1.216M | 0.1% | $127.11 | +31.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,164 | $1.212M | 0.1% | $49.10 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 2,698 | $1.198M | 0.1% | $278.28 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 22,497 | $1.123M | 0.1% | $21.15 | +123.3% | COM | 17275R102 |
| SHEL | SHELL PLC | 16,248 | $1.089M | 0.1% | $53.46 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 8,551 | $1.074M | 0.1% | $34.27 | +227.8% | COM | 68389X105 |
| EEM | ISHARES TR | 25,801 | $1.06M | 0.1% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| VLTO | VERALTO CORP | 11,104 | $984K | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| AZO | AUTOZONE INC | 295 | $930K | 0.1% | $678.83 | +321.1% | COM | 053332102 |
| AVGO | BROADCOM INC | 651 | $863K | 0.1% | $24.03 | +404.4% | COM | 11135F101 |
| BP | BP PLC | 21,477 | $809K | 0.0% | $28.35 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 1,409 | $741K | 0.0% | $439.33 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 16,213 | $716K | 0.0% | $32.29 | +36.4% | COM | 458140100 |
| YUMC | YUM CHINA HLDGS INC | 16,980 | $676K | 0.0% | $42.11 | -6.3% | COM | 98850P109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,104 | $673K | 0.0% | $49.41 | — | WATER RES ETF | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,459 | $661K | 0.0% | $100.14 | +72.3% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 9,019 | $652K | 0.0% | $29.28 | +119.4% | COM | 808513105 |
| IWB | ISHARES TR | 2,238 | $645K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 10,501 | $609K | 0.0% | $36.47 | +37.5% | COM | 949746101 |
| ECL | ECOLAB INC | 2,548 | $588K | 0.0% | $157.14 | +32.3% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 8,756 | $572K | 0.0% | $36.21 | +56.4% | SHS | G51502105 |
| GE | GENERAL ELECTRIC CO | 3,205 | $563K | 0.0% | $62.95 | +84.9% | COM NEW | 369604301 |
| EFV | ISHARES TR | 10,300 | $560K | 0.0% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 6,600 | $555K | 0.0% | $73.71 | — | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,771 | $496K | 0.0% | $45.11 | — | GLB EX US ETF | 922042676 |
| ESGU | ISHARES TR | 4,233 | $487K | 0.0% | $88.09 | — | ESG AWR MSCI USA | 46435G425 |
| CF | CF INDS HLDGS INC | 5,737 | $477K | 0.0% | $27.32 | +178.8% | COM | 125269100 |
| ICLN | ISHARES TR | 31,965 | $447K | 0.0% | $23.47 | — | GL CLEAN ENE ETF | 464288224 |
| — | LAM RESEARCH CORP | 455 | $442K | 0.0% | $537.39 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 3,206 | $423K | 0.0% | $59.07 | +96.0% | COM | 58933Y105 |
| MYPS | PLAYSTUDIOS INC | 145,050 | $403K | 0.0% | $4.01 | -42.2% | CLASS A COM | 72815G108 |
| IT | GARTNER INC | 825 | $393K | 0.0% | $136.39 | +237.5% | COM | 366651107 |
| SMOG | VANECK ETF TRUST | 3,891 | $383K | 0.0% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| AMAT | APPLIED MATLS INC | 1,759 | $363K | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,164 | $362K | 0.0% | $189.14 | +56.4% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,347 | $350K | 0.0% | $38.57 | -6.8% | COM | 92343V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,894 | $349K | 0.0% | $62.64 | — | LONG TERM TREAS | 92206C847 |
| SHM | SPDR SER TR | 7,350 | $349K | 0.0% | $49.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| MTUM | ISHARES TR | 1,850 | $347K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| IEUR | ISHARES TR | 5,870 | $340K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| APD | AIR PRODS & CHEMS INC | 1,345 | $326K | 0.0% | $145.59 | +59.7% | COM | 009158106 |
| USB | US BANCORP DEL | 7,275 | $325K | 0.0% | $46.15 | -16.3% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 8,547 | $324K | 0.0% | $29.19 | +12.4% | COM | 060505104 |
| EWG | ISHARES INC | 9,875 | $314K | 0.0% | $33.05 | — | MSCI GERMANY ETF | 464286806 |
| TEAM | ATLASSIAN CORPORATION | 1,605 | $313K | 0.0% | $164.54 | +32.5% | CL A | 049468101 |
| MA | MASTERCARD INCORPORATED | 647 | $312K | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 725 | $308K | 0.0% | $217.04 | +96.9% | COM | 78409V104 |
| DHI | D R HORTON INC | 1,747 | $287K | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,804 | $279K | 0.0% | $19.73 | +178.5% | COM | 14448C104 |
| ITOT | ISHARES TR | 2,258 | $260K | 0.0% | $96.15 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 1,745 | $258K | 0.0% | $114.76 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 497 | $258K | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| ASAN | ASANA INC | 16,432 | $255K | 0.0% | $20.90 | -14.4% | CL A | 04342Y104 |
| XLK | SELECT SECTOR SPDR TR | 1,215 | $253K | 0.0% | $113.94 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 523 | $250K | 0.0% | $357.76 | +24.6% | COM | 666807102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,086 | $249K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| LIN | LINDE PLC | 531 | $247K | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,426 | $241K | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| AMLP | ALPS ETF TR | 5,035 | $239K | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| SJNK | SPDR SER TR | 9,095 | $229K | 0.0% | $27.23 | — | BLOOMBERG SHT TE | 78468R408 |
| FDX | FEDEX CORP | 787 | $228K | 0.0% | $193.87 | +23.7% | COM | 31428X106 |
| OGE | OGE ENERGY CORP | 6,500 | $223K | 0.0% | $31.52 | +6.5% | COM | 670837103 |
| LMT | LOCKHEED MARTIN CORP | 490 | $223K | 0.0% | $427.41 | -2.7% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 881 | $220K | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 1,280 | $210K | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 2,485 | $210K | 0.0% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 3,111 | $208K | 0.0% | $49.29 | +24.2% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 909 | $208K | 0.0% | $228.70 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 3,196 | $204K | 0.0% | $76.66 | -27.7% | COM | 65339F101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,000 | $171K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| HTBK | HERITAGE COMM CORP | 10,602 | $90,962 | 0.0% | $12.04 | -27.5% | COM | 426927109 |