Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $1.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,994,539 | $117M | 7.0% | $59.57 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 141,517 | $63.25M | 3.8% | $215.37 | +93.7% | COM | 594918104 |
| AAPL | APPLE INC | 286,536 | $60.35M | 3.6% | $100.54 | +84.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,132,419 | $49.55M | 3.0% | $49.56 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 399,110 | $33.43M | 2.0% | $91.90 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 649,898 | $32.84M | 2.0% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| VGK | VANGUARD INTL EQUITY INDEX F | 489,299 | $32.67M | 2.0% | $63.19 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 476,145 | $32.49M | 1.9% | $66.88 | — | MSCI JPN ETF NEW | 46434G822 |
| RWX | SPDR INDEX SHS FDS | 1,198,241 | $28.76M | 1.7% | $24.55 | — | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC | 156,707 | $28.74M | 1.7% | $109.34 | +54.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 132,306 | $26.76M | 1.6% | $48.46 | +290.4% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 637,685 | $26.66M | 1.6% | $44.58 | — | BLACKSTONE SENR | 78467V608 |
| EWN | ISHARES INC | 507,805 | $25.51M | 1.5% | $45.29 | — | MSCI NETHERL ETF | 464286814 |
| DJP | BARCLAYS BANK PLC | 751,057 | $24.08M | 1.4% | $24.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| NVDA | NVIDIA CORPORATION | 192,510 | $23.78M | 1.4% | $94.64 | +6.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 43,574 | $23.71M | 1.4% | $385.43 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 93,553 | $23.37M | 1.4% | $179.35 | +39.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 116,720 | $21.26M | 1.3% | $108.80 | +53.8% | CAP STK CL A | 02079K305 |
| DAX | GLOBAL X FDS | 664,441 | $21.1M | 1.3% | $21.54 | — | DAX GERMANY ETF | 37954Y491 |
| CRM | SALESFORCE INC | 81,045 | $20.84M | 1.2% | $220.81 | +19.9% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 112,396 | $19.65M | 1.2% | $63.57 | +150.4% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 56,120 | $19.03M | 1.1% | $73.08 | +104.7% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 84,638 | $17.83M | 1.1% | $87.38 | +129.1% | COM | 571748102 |
| ACWX | ISHARES TR | 320,930 | $17.05M | 1.0% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| INCO | COLUMBIA ETF TR II | 243,419 | $17.02M | 1.0% | $51.20 | — | INDIA CONSMR ETF | 19762B707 |
| TLT | ISHARES TR | 182,449 | $16.75M | 1.0% | $98.35 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 33,082 | $16.68M | 1.0% | $245.40 | +97.0% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 60,792 | $16.36M | 1.0% | $112.48 | +122.4% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,874 | $15.97M | 1.0% | $157.03 | +262.8% | COM | 883556102 |
| ILF | ISHARES TR | 613,415 | $15.19M | 0.9% | $27.18 | — | LATN AMER 40 ETF | 464287390 |
| AMD | ADVANCED MICRO DEVICES INC | 90,141 | $14.62M | 0.9% | $93.20 | +72.6% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,666 | $14.51M | 0.9% | $301.60 | +35.5% | CL B NEW | 084670702 |
| MNA | INDEXIQ ETF TR | 458,954 | $14.5M | 0.9% | $32.76 | — | IQ MRGR ARB ETF | 45409B800 |
| CNC | CENTENE CORP DEL | 212,362 | $14.08M | 0.8% | $56.96 | +27.7% | COM | 15135B101 |
| UNP | UNION PAC CORP | 60,232 | $13.63M | 0.8% | $131.03 | +72.1% | COM | 907818108 |
| MGM | MGM RESORTS INTERNATIONAL | 299,425 | $13.31M | 0.8% | $28.01 | +49.2% | COM | 552953101 |
| GXC | SPDR INDEX SHS FDS | 187,265 | $12.82M | 0.8% | $108.70 | — | S&P CHINA ETF | 78463X400 |
| V | VISA INC | 48,603 | $12.76M | 0.8% | $186.07 | +45.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 128,239 | $12.73M | 0.8% | $90.21 | +17.0% | COM | 254687106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 319,809 | $12.71M | 0.8% | $56.21 | -33.2% | COM | 12769G100 |
| PG | PROCTER AND GAMBLE CO | 76,416 | $12.6M | 0.8% | $129.12 | +21.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 210,997 | $12.46M | 0.7% | $53.92 | +8.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 107,783 | $12.41M | 0.7% | $73.45 | +49.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,352 | $12.26M | 0.7% | $186.08 | +27.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 117,510 | $12.21M | 0.7% | $41.79 | +146.3% | COM | 002824100 |
| USDU | WISDOMTREE TR | 447,809 | $12.13M | 0.7% | $26.10 | — | BLMBG US BULL | 97717W471 |
| MELI | MERCADOLIBRE INC | 7,305 | $12.01M | 0.7% | $1174.00 | +34.5% | COM | 58733R102 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 412,967 | $11.95M | 0.7% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153,179 | $11.84M | 0.7% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| BWA | BORGWARNER INC | 359,692 | $11.6M | 0.7% | $31.57 | +7.1% | COM | 099724106 |
| ICVT | ISHARES TR | 144,116 | $11.33M | 0.7% | $91.36 | — | CONV BD ETF | 46435G102 |
| PLNT | PLANET FITNESS INC | 153,031 | $11.26M | 0.7% | $71.11 | -8.8% | CL A | 72703H101 |
| NICE | NICE LTD | 63,741 | $10.96M | 0.7% | $204.94 | — | SPONSORED ADR | 653656108 |
| BKNG | BOOKING HOLDINGS INC | 2,766 | $10.96M | 0.7% | $2199.78 | +66.1% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 12,573 | $10.69M | 0.6% | $482.53 | +60.4% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 42,973 | $10.69M | 0.6% | $125.97 | +102.7% | COM | 929160109 |
| PEP | PEPSICO INC | 63,435 | $10.46M | 0.6% | $88.08 | +84.3% | COM | 713448108 |
| BUSE | FIRST BUSEY CORP | 429,110 | $10.39M | 0.6% | $19.44 | +9.2% | COM NEW | 319383204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 270,867 | $10.28M | 0.6% | $48.46 | — | FTSE RAFI 1000 | 46137V613 |
| WMT | WALMART INC | 150,504 | $10.19M | 0.6% | $52.04 | +19.1% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 117,781 | $9.903M | 0.6% | $89.96 | -8.7% | COM | 513272104 |
| SLB | SCHLUMBERGER LTD | 208,428 | $9.834M | 0.6% | $37.40 | +22.9% | COM STK | 806857108 |
| POOL | POOL CORP | 31,757 | $9.76M | 0.6% | $336.64 | +4.9% | COM | 73278L105 |
| LOW | LOWES COS INC | 42,325 | $9.331M | 0.6% | $60.23 | +267.5% | COM | 548661107 |
| PSX | PHILLIPS 66 | 65,991 | $9.316M | 0.6% | $53.27 | +162.1% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 210,808 | $9.261M | 0.6% | $33.77 | — | ISHARES NEW | 464285204 |
| RYAAY | RYANAIR HOLDINGS PLC | 78,602 | $9.152M | 0.5% | $96.47 | — | SPONSORED ADS | 783513203 |
| XBI | SPDR SER TR | 92,842 | $8.607M | 0.5% | $88.84 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,228 | $8.439M | 0.5% | $90.12 | — | DIV APP ETF | 921908844 |
| XRAY | DENTSPLY SIRONA INC | 328,867 | $8.192M | 0.5% | $47.76 | -39.9% | COM | 24906P109 |
| KMI | KINDER MORGAN INC DEL | 411,403 | $8.175M | 0.5% | $12.17 | +45.6% | COM | 49456B101 |
| NKE | NIKE INC | 106,378 | $8.018M | 0.5% | $101.80 | -11.9% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 109,592 | $7.891M | 0.5% | $99.68 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 104,033 | $7.84M | 0.5% | $87.34 | -18.1% | COM | 31620M106 |
| HUM | HUMANA INC | 20,611 | $7.701M | 0.5% | $330.11 | 0.0% | COM | 444859102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 328,898 | $7.566M | 0.5% | $19.40 | — | UNIT | 38150K103 |
| KKR | KKR & CO INC | 71,618 | $7.537M | 0.5% | $53.34 | +89.1% | COM | 48251W104 |
| OTIS | OTIS WORLDWIDE CORP | 77,861 | $7.495M | 0.4% | $54.71 | +71.3% | COM | 68902V107 |
| HD | HOME DEPOT INC | 21,649 | $7.452M | 0.4% | $270.51 | +21.1% | COM | 437076102 |
| FMC | FMC CORP | 127,252 | $7.323M | 0.4% | $59.98 | -8.1% | COM NEW | 302491303 |
| VUG | VANGUARD INDEX FDS | 19,389 | $7.252M | 0.4% | $137.19 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 27,370 | $7.063M | 0.4% | $237.66 | +2.0% | COM | 009158106 |
| RTX | RTX CORPORATION | 70,275 | $7.055M | 0.4% | $60.70 | +64.9% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 58,994 | $6.965M | 0.4% | $64.86 | +71.0% | COM | 03769M106 |
| TCOM | TRIP COM GROUP LTD | 144,744 | $6.803M | 0.4% | $34.84 | — | ADS | 89677Q107 |
| ESTC | ELASTIC N V | 56,995 | $6.492M | 0.4% | $106.81 | -1.7% | ORD SHS | N14506104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,900 | $6.306M | 0.4% | $92.45 | — | INT-TERM CORP | 92206C870 |
| OHI | OMEGA HEALTHCARE INVS INC | 183,485 | $6.284M | 0.4% | $34.91 | — | COM | 681936100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,685 | $5.974M | 0.4% | $146.14 | 0.0% | COM | 49338L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 157,164 | $5.916M | 0.4% | $40.55 | -2.4% | COM CL A | 971378104 |
| VTI | VANGUARD INDEX FDS | 21,429 | $5.732M | 0.3% | $189.21 | — | TOTAL STK MKT | 922908769 |
| CBRE | CBRE GROUP INC | 63,762 | $5.682M | 0.3% | $73.75 | +20.3% | CL A | 12504L109 |
| LKQ | LKQ CORP | 135,366 | $5.63M | 0.3% | $43.76 | -3.1% | COM | 501889208 |
| VTV | VANGUARD INDEX FDS | 34,182 | $5.483M | 0.3% | $79.09 | — | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 55,657 | $5.382M | 0.3% | $130.00 | -16.8% | COM | 37940X102 |
| IWF | ISHARES TR | 14,605 | $5.324M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 190,179 | $5.321M | 0.3% | $38.74 | -36.1% | COM | 717081103 |
| SUI | SUN CMNTYS INC | 43,576 | $5.244M | 0.3% | $135.33 | — | COM | 866674104 |
| ICLR | ICON PLC | 16,686 | $5.231M | 0.3% | $261.72 | +19.7% | SHS | G4705A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,978 | $4.817M | 0.3% | $173.90 | -12.8% | COM | 874054109 |
| NUE | NUCOR CORP | 29,450 | $4.655M | 0.3% | $127.96 | +32.0% | COM | 670346105 |
| — | WNS HLDGS LTD | 86,889 | $4.562M | 0.3% | $50.64 | — | COM SHS | G98196101 |
| ACN | ACCENTURE PLC IRELAND | 14,641 | $4.442M | 0.3% | $277.21 | +8.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 43,708 | $4.429M | 0.3% | $84.25 | +8.4% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 97,720 | $4.324M | 0.3% | $45.18 | 0.0% | COM | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,990 | $3.903M | 0.2% | $64.19 | -36.1% | COM | 110122108 |
| AMGN | AMGEN INC | 12,365 | $3.863M | 0.2% | $218.58 | +27.8% | COM | 031162100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 38,223 | $3.74M | 0.2% | $55.34 | — | DORSEY WRIGHT MO | 46137V837 |
| FCX | FREEPORT-MCMORAN INC | 75,544 | $3.671M | 0.2% | $30.51 | +61.6% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 16,538 | $3.363M | 0.2% | $147.54 | +41.6% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 3,451 | $3.124M | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| FTV | FORTIVE CORP | 41,550 | $3.079M | 0.2% | $43.74 | +31.8% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 21,009 | $3.071M | 0.2% | $87.15 | +62.3% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 21,500 | $2.971M | 0.2% | $114.22 | +9.7% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 45,394 | $2.971M | 0.2% | $57.36 | +13.6% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 9,662 | $2.455M | 0.1% | $55.19 | +379.1% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 18,480 | $2.448M | 0.1% | $111.47 | +19.6% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,251 | $2.341M | 0.1% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 34,895 | $2.221M | 0.1% | $36.59 | +60.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,730 | $2.183M | 0.1% | $110.67 | +42.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 12,405 | $2.164M | 0.1% | $90.16 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 6,052 | $2.016M | 0.1% | $71.41 | +374.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 8,121 | $1.88M | 0.1% | $73.26 | +210.3% | COM | 025816109 |
| DVY | ISHARES TR | 15,205 | $1.84M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 11,271 | $1.763M | 0.1% | $80.65 | +84.0% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 8,720 | $1.695M | 0.1% | $215.86 | -18.3% | COM | 03027X100 |
| EFA | ISHARES TR | 19,874 | $1.557M | 0.1% | $75.05 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 7,436 | $1.509M | 0.1% | $194.88 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,639 | $1.412M | 0.1% | $427.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 7,027 | $1.358M | 0.1% | $129.41 | +42.0% | COM | 023135106 |
| KMX | CARMAX INC | 17,975 | $1.318M | 0.1% | $95.13 | -24.2% | COM | 143130102 |
| IVV | ISHARES TR | 2,409 | $1.318M | 0.1% | $484.09 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,630 | $1.26M | 0.1% | $278.28 | — | UNIT SER 1 | 46090E103 |
| RWR | SPDR SER TR | 13,382 | $1.246M | 0.1% | $91.48 | — | DJ REIT ETF | 78464A607 |
| CSCO | CISCO SYS INC | 25,776 | $1.225M | 0.1% | $24.22 | +87.0% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 24,100 | $1.213M | 0.1% | $50.18 | — | BLACKROCK SH DUR | 46431W507 |
| ORCL | ORACLE CORP | 8,410 | $1.187M | 0.1% | $34.27 | +256.8% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,789 | $1.176M | 0.1% | $49.10 | — | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 16,248 | $1.173M | 0.1% | $53.46 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 3,090 | $1.155M | 0.1% | $159.39 | +138.7% | COM | 244199105 |
| AVGO | BROADCOM INC | 696 | $1.117M | 0.1% | $31.38 | +338.7% | COM | 11135F101 |
| EEM | ISHARES TR | 26,067 | $1.11M | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| VLTO | VERALTO CORP | 11,217 | $1.071M | 0.1% | $73.97 | +28.3% | COM SHS | 92338C103 |
| AZO | AUTOZONE INC | 353 | $1.046M | 0.1% | $1048.29 | +179.3% | COM | 053332102 |
| BP | BP PLC | 22,877 | $826K | 0.0% | $28.82 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,659 | $806K | 0.0% | $117.06 | +41.7% | COM | 459200101 |
| GE | GE AEROSPACE | 4,892 | $778K | 0.0% | $95.71 | +65.0% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 10,596 | $750K | 0.0% | $70.34 | -3.9% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 9,019 | $665K | 0.0% | $29.28 | +147.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 10,501 | $624K | 0.0% | $36.47 | +56.0% | COM | 949746101 |
| IWB | ISHARES TR | 2,004 | $596K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 2,498 | $595K | 0.0% | $157.14 | +44.5% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 8,756 | $582K | 0.0% | $36.21 | +81.8% | SHS | G51502105 |
| YUMC | YUM CHINA HLDGS INC | 18,480 | $570K | 0.0% | $41.66 | -12.1% | COM | 98850P109 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $565K | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| CSX | CSX CORP | 16,604 | $555K | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| IWR | ISHARES TR | 6,740 | $546K | 0.0% | $73.87 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 17,113 | $530K | 0.0% | $32.30 | +0.6% | COM | 458140100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,104 | $526K | 0.0% | $49.41 | — | WATER RES ETF | 46137V142 |
| AMAT | APPLIED MATLS INC | 2,134 | $504K | 0.0% | $155.98 | +35.5% | COM | 038222105 |
| ESGU | ISHARES TR | 4,178 | $499K | 0.0% | $88.09 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 11,973 | $494K | 0.0% | $37.93 | -3.9% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 455 | $485K | 0.0% | $537.39 | — | COM | 512807108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,771 | $478K | 0.0% | $45.11 | — | GLB EX US ETF | 922042676 |
| EFV | ISHARES TR | 8,800 | $467K | 0.0% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| USFR | WISDOMTREE TR | 8,827 | $444K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MCD | MCDONALDS CORP | 1,740 | $443K | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| CF | CF INDS HLDGS INC | 5,583 | $414K | 0.0% | $27.32 | +173.2% | COM | 125269100 |
| ICLN | ISHARES TR | 30,635 | $408K | 0.0% | $23.47 | — | GL CLEAN ENE ETF | 464288224 |
| MRK | MERCK & CO INC | 3,281 | $406K | 0.0% | $60.50 | +101.2% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 1,550 | $375K | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,164 | $358K | 0.0% | $189.14 | +56.5% | COM | 127387108 |
| SHM | SPDR SER TR | 7,350 | $347K | 0.0% | $49.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| BAC | BANK AMERICA CORP | 8,547 | $340K | 0.0% | $29.19 | +26.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 8,597 | $337K | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| IEUR | ISHARES TR | 5,870 | $334K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| CPRT | COPART INC | 6,090 | $330K | 0.0% | $37.06 | +47.3% | COM | 217204106 |
| IT | GARTNER INC | 725 | $326K | 0.0% | $136.39 | +226.2% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 725 | $323K | 0.0% | $217.04 | +95.2% | COM | 78409V104 |
| MTUM | ISHARES TR | 1,635 | $319K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,369 | $310K | 0.0% | $62.64 | — | LONG TERM TREAS | 92206C847 |
| MA | MASTERCARD INCORPORATED | 697 | $307K | 0.0% | $401.02 | +12.6% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,340 | $303K | 0.0% | $124.41 | — | TECHNOLOGY | 81369Y803 |
| MYPS | PLAYSTUDIOS INC | 145,050 | $300K | 0.0% | $4.01 | -41.4% | CLASS A COM | 72815G108 |
| USB | US BANCORP DEL | 7,275 | $289K | 0.0% | $46.15 | -18.2% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 4,500 | $285K | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 1,303 | $284K | 0.0% | $225.50 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 4,453 | $281K | 0.0% | $19.73 | +205.1% | COM | 14448C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,955 | $281K | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,030 | $278K | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| EWG | ISHARES INC | 8,925 | $273K | 0.0% | $33.05 | — | MSCI GERMANY ETF | 464286806 |
| ELV | ELEVANCE HEALTH INC | 497 | $269K | 0.0% | $446.64 | +15.0% | COM | 036752103 |
| ITOT | ISHARES TR | 2,258 | $268K | 0.0% | $96.15 | — | CORE S&P TTL STK | 464287150 |
| SMOG | VANECK ETF TRUST | 2,751 | $265K | 0.0% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| XLV | SELECT SECTOR SPDR TR | 1,710 | $249K | 0.0% | $114.76 | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 1,747 | $246K | 0.0% | $120.55 | +19.9% | COM | 23331A109 |
| AMLP | ALPS ETF TR | 5,035 | $242K | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| LIN | LINDE PLC | 549 | $241K | 0.0% | $385.16 | +11.8% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 515 | $241K | 0.0% | $428.10 | +3.1% | COM | 539830109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,331 | $233K | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| OGE | OGE ENERGY CORP | 6,500 | $232K | 0.0% | $31.52 | +11.4% | COM | 670837103 |
| VO | VANGUARD INDEX FDS | 956 | $231K | 0.0% | $233.38 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 415 | $231K | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| ASAN | ASANA INC | 16,432 | $230K | 0.0% | $20.90 | -31.8% | CL A | 04342Y104 |
| NOC | NORTHROP GRUMMAN CORP | 523 | $228K | 0.0% | $357.76 | +24.1% | COM | 666807102 |
| SJNK | SPDR SER TR | 9,000 | $225K | 0.0% | $27.23 | — | BLOOMBERG SHT TE | 78468R408 |
| ABM | ABM INDS INC | 4,400 | $223K | 0.0% | $44.94 | 0.0% | COM | 000957100 |
| QUAL | ISHARES TR | 1,280 | $219K | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 2,361 | $217K | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIIB | BIOGEN INC | 925 | $214K | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 1,001 | $214K | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,061 | $211K | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| FDX | FEDEX CORP | 687 | $206K | 0.0% | $193.87 | +29.9% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 1,185 | $203K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,200 | $201K | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| IVW | ISHARES TR | 2,166 | $200K | 0.0% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,000 | $165K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| HTBK | HERITAGE COMM CORP | 10,602 | $92,235 | 0.0% | $12.04 | -32.4% | COM | 426927109 |