Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $1.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,056,348 | $118M | 6.8% | $59.53 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 275,634 | $69.02M | 4.0% | $100.54 | +133.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 146,778 | $61.87M | 3.6% | $224.65 | +88.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,165,058 | $51.31M | 3.0% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 400,765 | $35.7M | 2.1% | $91.90 | — | REAL ESTATE ETF | 922908553 |
| EWJ | ISHARES INC | 494,383 | $33.17M | 1.9% | $66.94 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 496,752 | $31.53M | 1.8% | $63.20 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 228,195 | $30.64M | 1.8% | $101.06 | +36.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 124,783 | $29.91M | 1.7% | $48.46 | +370.5% | COM | 46625H100 |
| ICSH | ISHARES TR | 574,078 | $28.95M | 1.7% | $50.21 | — | ULTRA SHORT-TERM | 46434V878 |
| SRLN | SSGA ACTIVE ETF TR | 681,946 | $28.46M | 1.6% | $44.39 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 149,406 | $28.45M | 1.6% | $109.34 | +60.7% | CAP STK CL C | 02079K107 |
| RWX | SPDR INDEX SHS FDS | 1,230,690 | $28.36M | 1.6% | $24.62 | — | DJ INTL RL ETF | 78463X863 |
| DJP | BARCLAYS BANK PLC | 755,105 | $24.23M | 1.4% | $24.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWN | ISHARES INC | 524,130 | $23.32M | 1.3% | $45.27 | — | MSCI NETHERL ETF | 464286814 |
| DAX | GLOBAL X FDS | 663,344 | $22.1M | 1.3% | $21.66 | — | DAX GERMANY ETF | 37954Y491 |
| GOOGL | ALPHABET INC | 116,417 | $22.04M | 1.3% | $108.80 | +60.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 93,886 | $21.55M | 1.2% | $180.70 | +35.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 36,753 | $21.54M | 1.2% | $385.43 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 62,074 | $20.75M | 1.2% | $220.81 | +43.5% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 110,292 | $20.07M | 1.2% | $130.95 | +44.3% | COM | 697435105 |
| META | META PLATFORMS INC | 33,150 | $19.41M | 1.1% | $245.40 | +138.3% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 81,878 | $17.39M | 1.0% | $87.38 | +149.2% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 76,677 | $16.48M | 1.0% | $63.57 | +219.4% | COM NEW | 16411R208 |
| TLT | ISHARES TR | 187,142 | $16.34M | 0.9% | $98.05 | — | 20 YR TR BD ETF | 464287432 |
| ACWX | ISHARES TR | 308,785 | $16.11M | 0.9% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,503 | $16.09M | 0.9% | $301.60 | +53.1% | CL B NEW | 084670702 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 471,555 | $15.54M | 0.9% | $32.76 | — | NYLI MERGER ARBI | 45409B800 |
| V | VISA INC | 48,387 | $15.29M | 0.9% | $186.07 | +60.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,250 | $15.22M | 0.9% | $166.33 | +229.2% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,840 | $15.18M | 0.9% | $186.08 | +54.7% | COM | 053015103 |
| GXC | SPDR INDEX SHS FDS | 193,401 | $14.68M | 0.8% | $107.93 | — | S&P CHINA ETF | 78463X400 |
| PLNT | PLANET FITNESS INC | 147,816 | $14.61M | 0.8% | $71.11 | +28.3% | CL A | 72703H101 |
| INCO | COLUMBIA ETF TR II | 226,743 | $14.61M | 0.8% | $51.20 | — | INDIA CONSMR ETF | 19762B707 |
| DIS | DISNEY WALT CO | 129,188 | $14.39M | 0.8% | $90.21 | +14.8% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 8,293 | $14.1M | 0.8% | $1337.54 | +45.6% | COM | 58733R102 |
| UNP | UNION PAC CORP | 60,119 | $13.71M | 0.8% | $131.03 | +75.7% | COM | 907818108 |
| WMT | WALMART INC | 150,504 | $13.6M | 0.8% | $52.04 | +64.9% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 173,516 | $13.54M | 0.8% | $81.84 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 119,146 | $13.48M | 0.8% | $42.54 | +166.4% | COM | 002824100 |
| CNC | CENTENE CORP DEL | 221,156 | $13.4M | 0.8% | $57.22 | +9.0% | COM | 15135B101 |
| ILF | ISHARES TR | 620,241 | $12.97M | 0.8% | $27.18 | — | LATN AMER 40 ETF | 464287390 |
| USDU | WISDOMTREE TR | 462,025 | $12.78M | 0.7% | $26.11 | — | BLMBG US BULL | 97717W471 |
| PG | PROCTER AND GAMBLE CO | 76,104 | $12.76M | 0.7% | $129.12 | +28.4% | COM | 742718109 |
| ICVT | ISHARES TR | 147,715 | $12.55M | 0.7% | $91.15 | — | CONV BD ETF | 46435G102 |
| BKNG | BOOKING HOLDINGS INC | 2,519 | $12.52M | 0.7% | $2199.78 | +116.6% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 59,680 | $12.4M | 0.7% | $112.48 | +97.9% | COM | N6596X109 |
| NICE | NICE LTD | 69,713 | $11.84M | 0.7% | $202.16 | — | SPONSORED ADR | 653656108 |
| BWA | BORGWARNER INC | 366,146 | $11.64M | 0.7% | $31.59 | +5.9% | COM | 099724106 |
| AMD | ADVANCED MICRO DEVICES INC | 96,265 | $11.63M | 0.7% | $96.55 | +49.0% | COM | 007903107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 393,485 | $11.61M | 0.7% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| XOM | EXXON MOBIL CORP | 107,792 | $11.6M | 0.7% | $73.45 | +53.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 12,345 | $11.31M | 0.7% | $482.53 | +91.2% | COM | 22160K105 |
| POOL | POOL CORP | 32,763 | $11.17M | 0.6% | $337.00 | +6.2% | COM | 73278L105 |
| KMI | KINDER MORGAN INC DEL | 404,908 | $11.09M | 0.6% | $12.17 | +104.4% | COM | 49456B101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 331,944 | $11.09M | 0.6% | $55.56 | -28.7% | COM | 12769G100 |
| VMC | VULCAN MATLS CO | 42,701 | $10.98M | 0.6% | $125.97 | +111.7% | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 313,364 | $10.86M | 0.6% | $28.48 | +32.7% | COM | 552953101 |
| GPN | GLOBAL PMTS INC | 95,867 | $10.74M | 0.6% | $118.42 | -8.9% | COM | 37940X102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 262,696 | $10.6M | 0.6% | $48.46 | — | FTSE RAFI 1000 | 46137V613 |
| WSC | WILLSCOT HLDGS CORP | 311,285 | $10.41M | 0.6% | $38.68 | -5.0% | COM CL A | 971378104 |
| LOW | LOWES COS INC | 41,501 | $10.24M | 0.6% | $60.23 | +334.3% | COM | 548661107 |
| PEP | PEPSICO INC | 66,612 | $10.13M | 0.6% | $90.93 | +72.2% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 204,149 | $10.11M | 0.6% | $33.77 | — | ISHARES NEW | 464285204 |
| TCOM | TRIP COM GROUP LTD | 145,913 | $10.02M | 0.6% | $35.44 | — | ADS | 89677Q107 |
| LKQ | LKQ CORP | 263,853 | $9.697M | 0.6% | $40.42 | -9.0% | COM | 501889208 |
| BABA | ALIBABA GROUP HLDG LTD | 113,135 | $9.593M | 0.6% | $99.84 | — | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 64,165 | $9.491M | 0.5% | $53.34 | +173.4% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 206,806 | $9.284M | 0.5% | $53.92 | -0.5% | COM | 126650100 |
| BUSE | FIRST BUSEY CORP | 387,110 | $9.124M | 0.5% | $19.44 | +24.5% | COM NEW | 319383204 |
| XBI | SPDR SER TR | 98,907 | $8.908M | 0.5% | $89.02 | — | S&P BIOTECH | 78464A870 |
| RYAAY | RYANAIR HOLDINGS PLC | 203,961 | $8.891M | 0.5% | $64.91 | — | SPONSORED ADR | 783513203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,177 | $8.651M | 0.5% | $90.12 | — | DIV APP ETF | 921908844 |
| LW | LAMB WESTON HLDGS INC | 128,377 | $8.579M | 0.5% | $88.07 | -17.6% | COM | 513272104 |
| SLB | SCHLUMBERGER LTD | 222,414 | $8.527M | 0.5% | $37.66 | +7.6% | COM STK | 806857108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 325,986 | $8.454M | 0.5% | $19.40 | — | UNIT | 38150K103 |
| XYZ | BLOCK INC | 98,040 | $8.332M | 0.5% | $64.60 | +27.0% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 101,851 | $8.226M | 0.5% | $87.34 | -3.9% | COM | 31620M106 |
| ICLR | ICON PLC | 38,781 | $8.133M | 0.5% | $245.72 | -5.0% | SHS | G4705A100 |
| CBRE | CBRE GROUP INC | 61,909 | $8.128M | 0.5% | $73.75 | +77.5% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS INC | 27,678 | $8.028M | 0.5% | $238.36 | +27.5% | COM | 009158106 |
| ESTC | ELASTIC N V | 78,301 | $7.758M | 0.4% | $102.61 | -9.9% | ORD SHS | N14506104 |
| RTX | RTX CORPORATION | 67,005 | $7.754M | 0.4% | $60.70 | +94.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 19,577 | $7.615M | 0.4% | $270.51 | +46.9% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 18,529 | $7.605M | 0.4% | $137.19 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 66,518 | $7.578M | 0.4% | $54.33 | +124.6% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,959 | $7.061M | 0.4% | $146.14 | +10.3% | COM | 49338L103 |
| OTIS | OTIS WORLDWIDE CORP | 76,189 | $7.056M | 0.4% | $54.71 | +79.7% | COM | 68902V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,677 | $6.636M | 0.4% | $91.99 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 21,705 | $6.29M | 0.4% | $190.45 | — | TOTAL STK MKT | 922908769 |
| FMC | FMC CORP | 127,960 | $6.22M | 0.4% | $59.89 | -8.4% | COM NEW | 302491303 |
| APO | APOLLO GLOBAL MGMT INC | 35,573 | $5.875M | 0.3% | $64.86 | +140.5% | COM | 03769M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,899 | $5.872M | 0.3% | $173.42 | +0.0% | COM | 874054109 |
| IWF | ISHARES TR | 14,481 | $5.815M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 34,217 | $5.793M | 0.3% | $79.09 | — | VALUE ETF | 922908744 |
| XRAY | DENTSPLY SIRONA INC | 298,880 | $5.673M | 0.3% | $47.52 | -55.5% | COM | 24906P109 |
| NKE | NIKE INC | 73,562 | $5.566M | 0.3% | $101.80 | -24.9% | CL B | 654106103 |
| HUM | HUMANA INC | 21,534 | $5.463M | 0.3% | $327.84 | -19.6% | COM | 444859102 |
| SUI | SUN CMNTYS INC | 44,171 | $5.432M | 0.3% | $135.33 | — | COM | 866674104 |
| LVS | LAS VEGAS SANDS CORP | 104,404 | $5.362M | 0.3% | $44.99 | +12.7% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 43,500 | $5.235M | 0.3% | $84.25 | +43.1% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 14,641 | $5.151M | 0.3% | $277.21 | +28.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 190,601 | $5.057M | 0.3% | $38.74 | -35.2% | COM | 717081103 |
| ASML | ASML HOLDING N V | 7,041 | $4.88M | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,990 | $4.75M | 0.3% | $64.19 | -18.1% | COM | 110122108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,913 | $3.972M | 0.2% | $55.34 | — | DORSEY WRIGHT MO | 46137V837 |
| TRV | TRAVELERS COMPANIES INC | 16,378 | $3.945M | 0.2% | $147.54 | +66.0% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 33,640 | $3.556M | 0.2% | $110.17 | 0.0% | COM | 74340W103 |
| NUE | NUCOR CORP | 29,450 | $3.437M | 0.2% | $127.96 | +10.1% | COM | 670346105 |
| AMGN | AMGEN INC | 12,475 | $3.251M | 0.2% | $218.58 | +30.9% | COM | 031162100 |
| FTV | FORTIVE CORP | 41,550 | $3.116M | 0.2% | $43.74 | +30.5% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 80,377 | $3.061M | 0.2% | $31.33 | +40.5% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 9,535 | $3.014M | 0.2% | $55.19 | +482.1% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 20,599 | $2.979M | 0.2% | $87.15 | +71.7% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 21,500 | $2.817M | 0.2% | $114.22 | +13.9% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 45,545 | $2.72M | 0.2% | $57.36 | +10.9% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 3,271 | $2.525M | 0.1% | $790.93 | +3.8% | COM | 532457108 |
| YUM | YUM BRANDS INC | 18,531 | $2.486M | 0.1% | $111.47 | +18.7% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,309 | $2.332M | 0.1% | $104.96 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 7,838 | $2.326M | 0.1% | $73.26 | +287.1% | COM | 025816109 |
| IWD | ISHARES TR | 12,405 | $2.297M | 0.1% | $90.16 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 12,841 | $2.282M | 0.1% | $110.67 | +60.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 6,040 | $2.191M | 0.1% | $71.41 | +434.6% | COM | 149123101 |
| KO | COCA COLA CO | 34,745 | $2.163M | 0.1% | $36.59 | +72.4% | COM | 191216100 |
| DVY | ISHARES TR | 15,055 | $1.977M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 3,127 | $1.841M | 0.1% | $507.61 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 7,790 | $1.721M | 0.1% | $196.03 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 11,351 | $1.644M | 0.1% | $80.65 | +80.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 9,621 | $1.603M | 0.1% | $50.73 | +246.6% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 8,720 | $1.599M | 0.1% | $215.86 | -8.1% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,768 | $1.577M | 0.1% | $433.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 20,401 | $1.543M | 0.1% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 17,975 | $1.47M | 0.1% | $95.13 | -17.4% | COM | 143130102 |
| AVGO | BROADCOM INC | 6,075 | $1.408M | 0.1% | $144.14 | +26.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,751 | $1.406M | 0.1% | $289.21 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 23,681 | $1.402M | 0.1% | $24.22 | +128.7% | COM | 17275R102 |
| DE | DEERE & CO | 3,050 | $1.292M | 0.1% | $159.39 | +159.7% | COM | 244199105 |
| AMZN | AMAZON COM INC | 5,874 | $1.289M | 0.1% | $129.41 | +58.1% | COM | 023135106 |
| RWR | SPDR SER TR | 12,542 | $1.24M | 0.1% | $91.48 | — | DJ REIT ETF | 78464A607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,186 | $1.194M | 0.1% | $41.72 | — | GLB EX US ETF | 922042676 |
| NEAR | ISHARES U S ETF TR | 23,400 | $1.182M | 0.1% | $50.18 | — | SHORT DURATION B | 46431W507 |
| VLTO | VERALTO CORP | 11,142 | $1.135M | 0.1% | $73.97 | +43.2% | COM SHS | 92338C103 |
| AZO | AUTOZONE INC | 353 | $1.13M | 0.1% | $1048.29 | +202.0% | COM | 053332102 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,524 | $1.077M | 0.1% | $49.10 | — | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 16,248 | $1.018M | 0.1% | $53.46 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,546 | $999K | 0.1% | $118.44 | +82.6% | COM | 459200101 |
| KVUE | KENVUE INC | 44,800 | $956K | 0.1% | $19.64 | +10.4% | COM | 49177J102 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,232 | $955K | 0.1% | $34.91 | — | COM | 681936100 |
| YUMC | YUM CHINA HLDGS INC | 18,480 | $890K | 0.1% | $41.66 | +13.8% | COM | 98850P109 |
| EEM | ISHARES TR | 20,910 | $874K | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 4,893 | $816K | 0.0% | $95.71 | +85.1% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 10,596 | $760K | 0.0% | $70.39 | +6.6% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 10,401 | $731K | 0.0% | $36.47 | +82.8% | COM | 949746101 |
| BP | BP PLC | 22,877 | $676K | 0.0% | $28.82 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 9,019 | $667K | 0.0% | $29.28 | +152.1% | COM | 808513105 |
| IWB | ISHARES TR | 1,979 | $638K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 2,498 | $585K | 0.0% | $157.14 | +56.2% | COM | 278865100 |
| IWR | ISHARES TR | 6,600 | $583K | 0.0% | $73.87 | — | RUS MID CAP ETF | 464287499 |
| JCI | JOHNSON CTLS INTL PLC | 7,317 | $578K | 0.0% | $36.21 | +118.9% | SHS | G51502105 |
| CSX | CSX CORP | 16,785 | $542K | 0.0% | $33.12 | +1.7% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $526K | 0.0% | $473.12 | +16.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,748 | $507K | 0.0% | $256.01 | +13.4% | COM | 580135101 |
| ESGU | ISHARES TR | 3,883 | $500K | 0.0% | $88.09 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 12,343 | $494K | 0.0% | $37.96 | +3.8% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 5,583 | $476K | 0.0% | $27.32 | +208.3% | COM | 125269100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,122 | $469K | 0.0% | $49.41 | — | WATER RES ETF | 46137V142 |
| EFV | ISHARES TR | 8,800 | $462K | 0.0% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| MAR | MARRIOTT INTL INC NEW | 1,445 | $403K | 0.0% | $236.12 | +15.0% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 1,185 | $390K | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,058 | $378K | 0.0% | $29.11 | — | COM | 293792107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,555 | $377K | 0.0% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 5,890 | $367K | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 725 | $361K | 0.0% | $217.04 | +131.8% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,164 | $350K | 0.0% | $189.14 | +53.7% | COM | 127387108 |
| EWZ | ISHARES INC | 15,500 | $349K | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| BAC | BANK AMERICA CORP | 7,841 | $345K | 0.0% | $29.19 | +46.7% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,426 | $343K | 0.0% | $226.78 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 1,635 | $338K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,030 | $338K | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 8,953 | $336K | 0.0% | $37.21 | +7.5% | CL A | 20030N101 |
| MCHI | ISHARES TR | 7,080 | $332K | 0.0% | $49.53 | — | MSCI CHINA ETF | 46429B671 |
| VOO | VANGUARD INDEX FDS | 595 | $321K | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 15,563 | $312K | 0.0% | $32.02 | -29.6% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,088 | $311K | 0.0% | $132.42 | +18.0% | COM | 45866F104 |
| IEUR | ISHARES TR | 5,660 | $306K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| CARR | CARRIER GLOBAL CORPORATION | 4,453 | $304K | 0.0% | $19.73 | +277.0% | COM | 14448C104 |
| IT | GARTNER INC | 625 | $303K | 0.0% | $136.39 | +278.0% | COM | 366651107 |
| AMAT | APPLIED MATLS INC | 1,804 | $293K | 0.0% | $155.98 | +14.9% | COM | 038222105 |
| TEAM | ATLASSIAN CORPORATION | 1,201 | $292K | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| CPRT | COPART INC | 5,085 | $292K | 0.0% | $37.06 | +53.7% | COM | 217204106 |
| ITOT | ISHARES TR | 2,258 | $290K | 0.0% | $96.15 | — | CORE S&P TTL STK | 464287150 |
| LRCX | LAM RESEARCH CORP | 4,001 | $289K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| GIS | GENERAL MLS INC | 4,500 | $287K | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| ASAN | ASANA INC | 14,026 | $284K | 0.0% | $20.90 | -24.3% | CL A | 04342Y104 |
| MRK | MERCK & CO INC | 2,854 | $284K | 0.0% | $60.50 | +63.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 539 | $284K | 0.0% | $402.47 | +27.9% | CL A | 57636Q104 |
| SMOG | VANECK ETF TRUST | 2,751 | $272K | 0.0% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,885 | $270K | 0.0% | $62.64 | — | LONG TERM TREAS | 92206C847 |
| MYPS | PLAYSTUDIOS INC | 145,050 | $270K | 0.0% | $4.01 | -57.3% | CLASS A COM | 72815G108 |
| OGE | OGE ENERGY CORP | 6,500 | $268K | 0.0% | $31.52 | +32.1% | COM | 670837103 |
| USB | US BANCORP DEL | 5,438 | $260K | 0.0% | $46.15 | +1.0% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 1,114 | $259K | 0.0% | $124.41 | — | TECHNOLOGY | 81369Y803 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,641 | $252K | 0.0% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| MS | MORGAN STANLEY | 1,990 | $250K | 0.0% | $96.90 | +23.3% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 1,747 | $244K | 0.0% | $120.55 | +36.8% | COM | 23331A109 |
| AMLP | ALPS ETF TR | 5,035 | $242K | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 1,722 | $237K | 0.0% | $114.76 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 881 | $233K | 0.0% | $233.38 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 477 | $232K | 0.0% | $428.10 | +23.1% | COM | 539830109 |
| LIN | LINDE PLC | 545 | $228K | 0.0% | $387.72 | +15.7% | SHS | G54950103 |
| QUAL | ISHARES TR | 1,280 | $228K | 0.0% | $159.86 | — | MSCI USA QLT FCT | 46432F339 |
| SJNK | SPDR SER TR | 9,000 | $227K | 0.0% | $27.23 | — | BLOOMBERG SHT TE | 78468R408 |
| ABM | ABM INDS INC | 4,400 | $225K | 0.0% | $44.94 | +17.7% | COM | 000957100 |
| ICLN | ISHARES TR | 19,415 | $221K | 0.0% | $23.47 | — | GL CLEAN ENE ETF | 464288224 |
| INTU | INTUIT | 344 | $216K | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $211K | 0.0% | $364.08 | +35.4% | COM | 666807102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,000 | $144K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| HTBK | HERITAGE COMM CORP | 10,602 | $99,444 | 0.0% | $12.04 | -16.4% | COM | 426927109 |