Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $1.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,013,084 | $127M | 7.2% | $59.57 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 276,798 | $64.49M | 3.7% | $100.54 | +120.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 140,197 | $60.33M | 3.4% | $215.37 | +96.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,146,582 | $54.86M | 3.1% | $49.54 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 398,982 | $38.87M | 2.2% | $91.90 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 486,346 | $34.58M | 2.0% | $63.19 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 481,523 | $34.45M | 2.0% | $66.94 | — | MSCI JPN ETF NEW | 46434G822 |
| RWX | SPDR INDEX SHS FDS | 1,225,509 | $33.79M | 1.9% | $24.62 | — | DJ INTL RL ETF | 78463X863 |
| ICSH | ISHARES TR | 638,369 | $32.39M | 1.8% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| SRLN | SSGA ACTIVE ETF TR | 661,621 | $27.63M | 1.6% | $44.47 | — | BLACKSTONE SENR | 78467V608 |
| JPM | JPMORGAN CHASE & CO. | 127,925 | $26.97M | 1.5% | $48.46 | +322.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 156,144 | $26.11M | 1.5% | $109.34 | +53.9% | CAP STK CL C | 02079K107 |
| EWN | ISHARES INC | 511,618 | $26.02M | 1.5% | $45.29 | — | MSCI NETHERL ETF | 464286814 |
| DHR | DANAHER CORPORATION | 91,931 | $25.56M | 1.4% | $179.35 | +46.3% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 43,623 | $25.03M | 1.4% | $385.43 | — | TR UNIT | 78462F103 |
| DJP | BARCLAYS BANK PLC | 751,997 | $24.24M | 1.4% | $24.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| NVDA | NVIDIA CORPORATION | 194,241 | $23.59M | 1.3% | $94.64 | +24.8% | COM | 67066G104 |
| DAX | GLOBAL X FDS | 656,433 | $23.05M | 1.3% | $21.54 | — | DAX GERMANY ETF | 37954Y491 |
| GOOGL | ALPHABET INC | 116,695 | $19.35M | 1.1% | $108.80 | +53.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 33,239 | $19.03M | 1.1% | $245.40 | +108.7% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 55,190 | $18.86M | 1.1% | $73.08 | +130.3% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 81,929 | $18.28M | 1.0% | $87.38 | +148.3% | COM | 571748102 |
| ACWX | ISHARES TR | 319,250 | $18.27M | 1.0% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| TLT | ISHARES TR | 182,018 | $17.86M | 1.0% | $98.35 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,553 | $17.66M | 1.0% | $157.03 | +275.2% | COM | 883556102 |
| INCO | COLUMBIA ETF TR II | 229,320 | $17.65M | 1.0% | $51.20 | — | INDIA CONSMR ETF | 19762B707 |
| CRM | SALESFORCE INC | 62,643 | $17.15M | 1.0% | $220.81 | +15.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,503 | $16.34M | 0.9% | $301.60 | +46.6% | CL B NEW | 084670702 |
| ILF | ISHARES TR | 618,619 | $16.03M | 0.9% | $27.18 | — | LATN AMER 40 ETF | 464287390 |
| CNC | CENTENE CORP DEL | 210,641 | $15.86M | 0.9% | $56.96 | +28.7% | COM | 15135B101 |
| GXC | SPDR INDEX SHS FDS | 192,829 | $15.84M | 0.9% | $107.93 | — | S&P CHINA ETF | 78463X400 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 466,111 | $15.33M | 0.9% | $32.76 | — | NYLI MERGER ARBI | 45409B800 |
| AMD | ADVANCED MICRO DEVICES INC | 91,722 | $15.05M | 0.9% | $94.21 | +61.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 59,763 | $14.73M | 0.8% | $131.03 | +79.1% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 59,965 | $14.39M | 0.8% | $112.48 | +117.0% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,352 | $14.21M | 0.8% | $186.08 | +36.2% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 76,996 | $13.85M | 0.8% | $63.57 | +182.9% | COM NEW | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 171,591 | $13.63M | 0.8% | $81.89 | — | SHRT TRM CORP BD | 92206C409 |
| CZR | CAESARS ENTERTAINMENT INC NE | 325,842 | $13.6M | 0.8% | $55.86 | -32.9% | COM | 12769G100 |
| ABT | ABBOTT LABS | 117,891 | $13.44M | 0.8% | $41.79 | +156.2% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 6,539 | $13.42M | 0.8% | $1174.00 | +60.4% | COM | 58733R102 |
| V | VISA INC | 48,669 | $13.38M | 0.8% | $186.07 | +43.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 76,356 | $13.22M | 0.7% | $129.12 | +27.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 209,125 | $13.15M | 0.7% | $53.92 | +2.4% | COM | 126650100 |
| BWA | BORGWARNER INC | 361,649 | $13.12M | 0.7% | $31.57 | +2.3% | COM | 099724106 |
| XOM | EXXON MOBIL CORP | 108,603 | $12.73M | 0.7% | $73.45 | +49.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 129,495 | $12.46M | 0.7% | $90.21 | +0.4% | COM | 254687106 |
| ICVT | ISHARES TR | 148,177 | $12.4M | 0.7% | $91.15 | — | CONV BD ETF | 46435G102 |
| WMT | WALMART INC | 150,879 | $12.18M | 0.7% | $52.04 | +39.3% | COM | 931142103 |
| POOL | POOL CORP | 32,259 | $12.16M | 0.7% | $336.67 | +0.6% | COM | 73278L105 |
| USDU | WISDOMTREE TR | 458,069 | $12.15M | 0.7% | $26.11 | — | BLMBG US BULL | 97717W471 |
| PLNT | PLANET FITNESS INC | 147,765 | $12M | 0.7% | $71.11 | +10.1% | CL A | 72703H101 |
| MGM | MGM RESORTS INTERNATIONAL | 306,323 | $11.97M | 0.7% | $28.27 | +39.9% | COM | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD | 112,344 | $11.92M | 0.7% | $99.84 | — | SPONSORED ADS | 01609W102 |
| NICE | NICE LTD | 67,821 | $11.78M | 0.7% | $203.06 | — | SPONSORED ADR | 653656108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 403,362 | $11.48M | 0.7% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| LOW | LOWES COS INC | 41,906 | $11.35M | 0.6% | $60.23 | +292.1% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 2,604 | $10.97M | 0.6% | $2199.78 | +72.5% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 12,363 | $10.96M | 0.6% | $482.53 | +78.6% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 268,506 | $10.91M | 0.6% | $48.46 | — | FTSE RAFI 1000 | 46137V613 |
| PEP | PEPSICO INC | 63,838 | $10.86M | 0.6% | $88.08 | +84.9% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 42,924 | $10.75M | 0.6% | $125.97 | +95.2% | COM | 929160109 |
| IAU | ISHARES GOLD TR | 210,096 | $10.44M | 0.6% | $33.77 | — | ISHARES NEW | 464285204 |
| BUSE | FIRST BUSEY CORP | 387,110 | $10.07M | 0.6% | $19.44 | +25.6% | COM NEW | 319383204 |
| GPN | GLOBAL PMTS INC | 94,408 | $9.669M | 0.5% | $118.58 | -13.8% | COM | 37940X102 |
| NKE | NIKE INC | 106,953 | $9.455M | 0.5% | $101.80 | -25.3% | CL B | 654106103 |
| XBI | SPDR SER TR | 94,007 | $9.288M | 0.5% | $88.96 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,415 | $9.193M | 0.5% | $90.12 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 411,923 | $9.099M | 0.5% | $12.17 | +63.1% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 215,525 | $9.041M | 0.5% | $37.57 | +13.6% | COM STK | 806857108 |
| RYAAY | RYANAIR HOLDINGS PLC | 199,606 | $9.018M | 0.5% | $65.38 | — | SPONSORED ADR | 783513203 |
| XRAY | DENTSPLY SIRONA INC | 332,423 | $8.995M | 0.5% | $47.52 | -46.3% | COM | 24906P109 |
| ESTC | ELASTIC N V | 117,052 | $8.985M | 0.5% | $102.61 | -3.9% | ORD SHS | N14506104 |
| TCOM | TRIP COM GROUP LTD | 148,333 | $8.815M | 0.5% | $35.44 | — | ADS | 89677Q107 |
| KKR | KKR & CO INC | 66,822 | $8.726M | 0.5% | $53.34 | +120.1% | COM | 48251W104 |
| FIS | FIDELITY NATL INFORMATION SV | 103,085 | $8.633M | 0.5% | $87.34 | -12.3% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 65,492 | $8.609M | 0.5% | $53.27 | +141.1% | COM | 718546104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 326,291 | $8.492M | 0.5% | $19.40 | — | UNIT | 38150K103 |
| FMC | FMC CORP | 125,879 | $8.3M | 0.5% | $59.98 | -4.9% | COM NEW | 302491303 |
| RTX | RTX CORPORATION | 67,710 | $8.204M | 0.5% | $60.70 | +83.0% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 27,387 | $8.154M | 0.5% | $237.66 | +10.7% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 77,578 | $8.063M | 0.5% | $54.71 | +70.1% | COM | 68902V107 |
| LW | LAMB WESTON HLDGS INC | 124,502 | $8.06M | 0.5% | $88.55 | -27.8% | COM | 513272104 |
| HD | HOME DEPOT INC | 19,610 | $7.946M | 0.5% | $270.51 | +30.4% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 63,093 | $7.854M | 0.4% | $73.75 | +47.8% | CL A | 12504L109 |
| VUG | VANGUARD INDEX FDS | 19,324 | $7.419M | 0.4% | $137.19 | — | GROWTH ETF | 922908736 |
| APO | APOLLO GLOBAL MGMT INC | 59,172 | $7.391M | 0.4% | $64.86 | +74.6% | COM | 03769M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,934 | $6.982M | 0.4% | $146.14 | -2.6% | COM | 49338L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,567 | $6.664M | 0.4% | $92.45 | — | INT-TERM CORP | 92206C870 |
| HUM | HUMANA INC | 20,799 | $6.588M | 0.4% | $330.11 | +5.7% | COM | 444859102 |
| XYZ | BLOCK INC | 97,720 | $6.56M | 0.4% | $64.60 | 0.0% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 21,436 | $6.07M | 0.3% | $189.21 | — | TOTAL STK MKT | 922908769 |
| WSC | WILLSCOT HLDGS CORP | 160,467 | $6.034M | 0.3% | $40.50 | -5.8% | COM CL A | 971378104 |
| VTV | VANGUARD INDEX FDS | 34,112 | $5.955M | 0.3% | $79.09 | — | VALUE ETF | 922908744 |
| SUI | SUN CMNTYS INC | 43,757 | $5.914M | 0.3% | $135.33 | — | COM | 866674104 |
| LKQ | LKQ CORP | 140,545 | $5.611M | 0.3% | $43.60 | -9.7% | COM | 501889208 |
| PFE | PFIZER INC | 190,699 | $5.519M | 0.3% | $38.74 | -31.1% | COM | 717081103 |
| IWF | ISHARES TR | 14,661 | $5.503M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 43,500 | $5.281M | 0.3% | $84.25 | +30.4% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 103,041 | $5.187M | 0.3% | $44.91 | -11.2% | COM | 517834107 |
| ACN | ACCENTURE PLC IRELAND | 14,641 | $5.175M | 0.3% | $277.21 | +16.4% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,249 | $4.876M | 0.3% | $64.19 | -32.0% | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,667 | $4.868M | 0.3% | $173.42 | -12.5% | COM | 874054109 |
| ICLR | ICON PLC | 16,777 | $4.82M | 0.3% | $261.72 | +20.5% | SHS | G4705A100 |
| NUE | NUCOR CORP | 29,450 | $4.428M | 0.3% | $127.96 | +14.7% | COM | 670346105 |
| AMGN | AMGEN INC | 12,425 | $4.003M | 0.2% | $218.58 | +43.3% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 78,219 | $3.905M | 0.2% | $30.98 | +42.8% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 16,538 | $3.872M | 0.2% | $147.54 | +45.9% | COM | 89417E109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,913 | $3.812M | 0.2% | $55.34 | — | DORSEY WRIGHT MO | 46137V837 |
| JNJ | JOHNSON & JOHNSON | 21,025 | $3.407M | 0.2% | $87.15 | +75.2% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 45,394 | $3.344M | 0.2% | $57.36 | +17.1% | CL A | 609207105 |
| FTV | FORTIVE CORP | 41,550 | $3.28M | 0.2% | $43.74 | +25.0% | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 21,500 | $3.059M | 0.2% | $114.22 | +17.5% | COM | 494368103 |
| LLY | ELI LILLY & CO | 3,262 | $2.89M | 0.2% | $790.93 | +12.6% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 9,662 | $2.881M | 0.2% | $55.19 | +378.2% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,881 | $2.666M | 0.2% | $104.96 | — | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 18,480 | $2.582M | 0.1% | $111.47 | +16.1% | COM | 988498101 |
| ABBV | ABBVIE INC | 12,783 | $2.524M | 0.1% | $110.67 | +61.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 35,070 | $2.52M | 0.1% | $36.59 | +79.4% | COM | 191216100 |
| IWD | ISHARES TR | 12,486 | $2.37M | 0.1% | $90.16 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 6,040 | $2.362M | 0.1% | $71.41 | +374.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 8,120 | $2.202M | 0.1% | $73.26 | +234.6% | COM | 025816109 |
| DVY | ISHARES TR | 15,205 | $2.054M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 8,720 | $2.028M | 0.1% | $215.86 | -2.3% | COM | 03027X100 |
| IVV | ISHARES TR | 3,227 | $1.862M | 0.1% | $507.61 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 20,551 | $1.719M | 0.1% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 11,271 | $1.66M | 0.1% | $80.65 | +73.5% | COM | 166764100 |
| IWM | ISHARES TR | 7,446 | $1.645M | 0.1% | $194.88 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,638 | $1.503M | 0.1% | $427.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 8,810 | $1.501M | 0.1% | $39.21 | +264.8% | COM | 68389X105 |
| RWR | SPDR SER TR | 13,333 | $1.423M | 0.1% | $91.48 | — | DJ REIT ETF | 78464A607 |
| KMX | CARMAX INC | 17,975 | $1.391M | 0.1% | $95.13 | -16.9% | COM | 143130102 |
| AMZN | AMAZON COM INC | 7,087 | $1.321M | 0.1% | $129.41 | +41.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 24,641 | $1.311M | 0.1% | $24.22 | +93.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,622 | $1.28M | 0.1% | $278.28 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 3,050 | $1.273M | 0.1% | $159.39 | +131.7% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,789 | $1.256M | 0.1% | $49.10 | — | VAN FTSE DEV MKT | 921943858 |
| VLTO | VERALTO CORP | 11,217 | $1.255M | 0.1% | $73.97 | +41.9% | COM SHS | 92338C103 |
| NEAR | ISHARES U S ETF TR | 23,400 | $1.199M | 0.1% | $50.18 | — | BLACKROCK SH DUR | 46431W507 |
| EEM | ISHARES TR | 25,712 | $1.179M | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| AZO | AUTOZONE INC | 353 | $1.112M | 0.1% | $1048.29 | +192.9% | COM | 053332102 |
| AVGO | BROADCOM INC | 6,357 | $1.097M | 0.1% | $144.14 | +9.6% | COM | 11135F101 |
| SHEL | SHELL PLC | 16,248 | $1.072M | 0.1% | $53.46 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,750 | $1.05M | 0.1% | $118.44 | +59.5% | COM | 459200101 |
| KVUE | KENVUE INC | 44,800 | $1.036M | 0.1% | $19.64 | 0.0% | COM | 49177J102 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,424 | $1.035M | 0.1% | $34.91 | — | COM | 681936100 |
| GE | GE AEROSPACE | 4,892 | $923K | 0.1% | $95.71 | +75.5% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 10,724 | $907K | 0.1% | $70.39 | +6.3% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 18,480 | $832K | 0.0% | $41.66 | -20.1% | COM | 98850P109 |
| BP | BP PLC | 22,877 | $718K | 0.0% | $28.82 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 8,756 | $680K | 0.0% | $36.21 | +90.5% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $644K | 0.0% | $473.12 | +15.9% | COM | 91324P102 |
| ECL | ECOLAB INC | 2,498 | $638K | 0.0% | $157.14 | +53.4% | COM | 278865100 |
| IWB | ISHARES TR | 1,979 | $622K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 10,501 | $593K | 0.0% | $36.47 | +50.4% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 9,019 | $585K | 0.0% | $29.28 | +120.5% | COM | 808513105 |
| IWR | ISHARES TR | 6,600 | $582K | 0.0% | $73.87 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 16,604 | $573K | 0.0% | $33.12 | +0.3% | COM | 126408103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,104 | $572K | 0.0% | $49.41 | — | WATER RES ETF | 46137V142 |
| VZ | VERIZON COMMUNICATIONS INC | 12,726 | $572K | 0.0% | $37.96 | +1.1% | COM | 92343V104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,771 | $552K | 0.0% | $45.11 | — | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 1,700 | $518K | 0.0% | $255.04 | +4.6% | COM | 580135101 |
| ESGU | ISHARES TR | 4,073 | $514K | 0.0% | $88.09 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 8,800 | $506K | 0.0% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| CF | CF INDS HLDGS INC | 5,583 | $479K | 0.0% | $27.32 | +173.9% | COM | 125269100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,040 | $419K | 0.0% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 17,780 | $417K | 0.0% | $32.02 | -22.3% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,034 | $411K | 0.0% | $155.98 | +29.7% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 1,550 | $385K | 0.0% | $236.12 | -2.7% | CL A | 571903202 |
| QUAL | ISHARES TR | 2,117 | $380K | 0.0% | $159.86 | — | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 725 | $375K | 0.0% | $217.04 | +125.7% | COM | 78409V104 |
| MRK | MERCK & CO INC | 3,280 | $372K | 0.0% | $60.50 | +86.7% | COM | 58933Y105 |
| IT | GARTNER INC | 725 | $367K | 0.0% | $136.39 | +252.5% | COM | 366651107 |
| IJH | ISHARES TR | 5,890 | $367K | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 8,703 | $364K | 0.0% | $37.13 | +1.7% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,453 | $358K | 0.0% | $19.73 | +247.3% | COM | 14448C104 |
| SHM | SPDR SER TR | 7,350 | $354K | 0.0% | $49.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| MA | MASTERCARD INCORPORATED | 714 | $352K | 0.0% | $402.47 | +14.7% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,058 | $351K | 0.0% | $29.11 | — | COM | 293792107 |
| IVW | ISHARES TR | 3,609 | $346K | 0.0% | $88.96 | — | S&P 500 GRWT ETF | 464287309 |
| IEUR | ISHARES TR | 5,660 | $345K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| DHI | D R HORTON INC | 1,747 | $333K | 0.0% | $120.55 | +43.7% | COM | 23331A109 |
| GIS | GENERAL MLS INC | 4,500 | $332K | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| MTUM | ISHARES TR | 1,635 | $332K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| — | LAM RESEARCH CORP | 400 | $327K | 0.0% | $537.39 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,030 | $326K | 0.0% | $131.74 | +15.1% | COM | 45866F104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,264 | $324K | 0.0% | $62.64 | — | LONG TERM TREAS | 92206C847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,164 | $315K | 0.0% | $189.14 | +46.2% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 7,932 | $315K | 0.0% | $29.19 | +32.8% | COM | 060505104 |
| CPRT | COPART INC | 5,920 | $310K | 0.0% | $37.06 | +40.1% | COM | 217204106 |
| VB | VANGUARD INDEX FDS | 1,303 | $309K | 0.0% | $225.50 | — | SMALL CP ETF | 922908751 |
| SMOG | VANECK ETF TRUST | 2,751 | $309K | 0.0% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| EWG | ISHARES INC | 8,930 | $302K | 0.0% | $33.05 | — | MSCI GERMANY ETF | 464286806 |
| GEV | GE VERNOVA INC | 1,185 | $302K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 1,312 | $296K | 0.0% | $124.41 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 552 | $291K | 0.0% | $364.08 | +31.3% | COM | 666807102 |
| ICLN | ISHARES TR | 19,535 | $287K | 0.0% | $23.47 | — | GL CLEAN ENE ETF | 464288224 |
| LMT | LOCKHEED MARTIN CORP | 490 | $286K | 0.0% | $428.10 | +20.6% | COM | 539830109 |
| ITOT | ISHARES TR | 2,258 | $284K | 0.0% | $96.15 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 6,082 | $278K | 0.0% | $46.15 | -10.9% | COM NEW | 902973304 |
| OGE | OGE ENERGY CORP | 6,500 | $267K | 0.0% | $31.52 | +23.1% | COM | 670837103 |
| XLV | SELECT SECTOR SPDR TR | 1,710 | $263K | 0.0% | $114.76 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 497 | $258K | 0.0% | $446.64 | +16.6% | COM | 036752103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,625 | $258K | 0.0% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| LIN | LINDE PLC | 523 | $249K | 0.0% | $385.16 | +16.3% | SHS | G54950103 |
| MCHI | ISHARES TR | 4,675 | $238K | 0.0% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| AMLP | ALPS ETF TR | 5,035 | $237K | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| GBIL | GOLDMAN SACHS ETF TR | 2,331 | $234K | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| SPYM | SPDR SER TR | 3,454 | $233K | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 881 | $232K | 0.0% | $233.38 | — | MID CAP ETF | 922908629 |
| ABM | ABM INDS INC | 4,400 | $232K | 0.0% | $44.94 | +13.9% | COM | 000957100 |
| SJNK | SPDR SER TR | 9,000 | $232K | 0.0% | $27.23 | — | BLOOMBERG SHT TE | 78468R408 |
| TSLA | TESLA INC | 875 | $229K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| MS | MORGAN STANLEY | 2,162 | $225K | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| MYPS | PLAYSTUDIOS INC | 145,050 | $219K | 0.0% | $4.01 | -56.1% | CLASS A COM | 72815G108 |
| LEN | LENNAR CORP | 1,150 | $216K | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 2,117 | $206K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,197 | $204K | 0.0% | $124.34 | +37.7% | COM | 747525103 |
| ASAN | ASANA INC | 16,432 | $190K | 0.0% | $20.90 | -36.9% | CL A | 04342Y104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,000 | $173K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| HTBK | HERITAGE COMM CORP | 10,602 | $105K | 0.0% | $12.04 | -19.0% | COM | 426927109 |