Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $1.735B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,077,105 | $126M | 7.3% | $59.54 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 299,989 | $66.64M | 3.8% | $111.12 | +107.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,181,497 | $53.47M | 3.1% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 142,281 | $53.41M | 3.1% | $224.65 | +80.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 413,208 | $37.41M | 2.2% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| EWJ | ISHARES INC | 506,573 | $34.73M | 2.0% | $66.98 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 491,742 | $34.53M | 2.0% | $63.20 | — | FTSE EUROPE ETF | 922042874 |
| ICSH | ISHARES TR | 669,485 | $33.94M | 2.0% | $50.28 | — | ULTRA SHORT-TERM | 46434V878 |
| RWX | SPDR INDEX SHS FDS | 1,319,809 | $32.31M | 1.9% | $24.61 | — | DJ INTL RL ETF | 78463X863 |
| SRLN | SSGA ACTIVE ETF TR | 741,873 | $30.51M | 1.8% | $44.13 | — | BLACKSTONE SENR | 78467V608 |
| JPM | JPMORGAN CHASE & CO. | 118,613 | $29.1M | 1.7% | $48.46 | +417.7% | COM | 46625H100 |
| DJP | BARCLAYS BANK PLC | 753,005 | $26.59M | 1.5% | $24.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| DAX | GLOBAL X FDS | 640,168 | $25.03M | 1.4% | $21.66 | — | DAX GERMANY ETF | 37954Y491 |
| EWN | ISHARES INC | 525,522 | $24.56M | 1.4% | $45.27 | — | MSCI NETHERL ETF | 464286814 |
| NVDA | NVIDIA CORPORATION | 221,780 | $24.04M | 1.4% | $101.06 | +25.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 145,386 | $22.71M | 1.3% | $109.34 | +66.9% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 81,062 | $19.78M | 1.1% | $87.38 | +155.6% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 93,534 | $19.17M | 1.1% | $180.70 | +20.1% | COM | 235851102 |
| META | META PLATFORMS INC | 32,886 | $18.95M | 1.1% | $245.40 | +162.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,543 | $18.93M | 1.1% | $301.60 | +61.2% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 110,467 | $18.85M | 1.1% | $130.95 | +41.2% | COM | 697435105 |
| TLT | ISHARES TR | 204,496 | $18.62M | 1.1% | $97.45 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 116,142 | $17.96M | 1.0% | $108.80 | +66.1% | CAP STK CL A | 02079K305 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 521,123 | $17.87M | 1.0% | $32.91 | — | NYLI MERGER ARBI | 45409B800 |
| LNG | CHENIERE ENERGY INC | 75,052 | $17.37M | 1.0% | $63.57 | +254.2% | COM NEW | 16411R208 |
| ACWX | ISHARES TR | 308,785 | $17.12M | 1.0% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| CRM | SALESFORCE INC | 62,574 | $16.79M | 1.0% | $220.81 | +39.9% | COM | 79466L302 |
| V | VISA INC | 47,426 | $16.62M | 1.0% | $186.07 | +80.7% | COM CL A | 92826C839 |
| GXC | SPDR INDEX SHS FDS | 190,874 | $16.42M | 0.9% | $107.93 | — | S&P CHINA ETF | 78463X400 |
| MELI | MERCADOLIBRE INC | 8,256 | $16.11M | 0.9% | $1337.54 | +48.4% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,645 | $15.78M | 0.9% | $186.08 | +58.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 115,507 | $15.32M | 0.9% | $42.54 | +194.9% | COM | 002824100 |
| ILF | ISHARES TR | 646,346 | $15.22M | 0.9% | $27.04 | — | LATN AMER 40 ETF | 464287390 |
| SPY | SPDR S&P 500 ETF TR | 26,433 | $14.79M | 0.9% | $385.43 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 108,810 | $14.39M | 0.8% | $99.84 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,774 | $14.32M | 0.8% | $166.33 | +224.5% | COM | 883556102 |
| UNP | UNION PAC CORP | 59,925 | $14.16M | 0.8% | $131.03 | +79.8% | COM | 907818108 |
| PLNT | PLANET FITNESS INC | 143,606 | $13.87M | 0.8% | $71.11 | +41.5% | CL A | 72703H101 |
| INCO | COLUMBIA ETF TR II | 232,797 | $13.86M | 0.8% | $51.42 | — | INDIA CONSMR ETF | 19762B707 |
| CNC | CENTENE CORP DEL | 220,100 | $13.36M | 0.8% | $57.22 | +5.6% | COM | 15135B101 |
| WMT | WALMART INC | 150,875 | $13.25M | 0.8% | $52.04 | +78.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 195,354 | $13.24M | 0.8% | $53.92 | +7.5% | COM | 126650100 |
| ICVT | ISHARES TR | 155,237 | $12.98M | 0.7% | $90.78 | — | CONV BD ETF | 46435G102 |
| USDU | WISDOMTREE TR | 473,450 | $12.91M | 0.7% | $26.14 | — | BLMBG US BULL | 97717W471 |
| DIS | DISNEY WALT CO | 127,965 | $12.63M | 0.7% | $90.21 | +17.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 105,634 | $12.56M | 0.7% | $73.45 | +46.0% | COM | 30231G102 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 386,637 | $12.56M | 0.7% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| PG | PROCTER AND GAMBLE CO | 73,679 | $12.56M | 0.7% | $129.12 | +27.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,138 | $12.33M | 0.7% | $81.84 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 12,345 | $11.68M | 0.7% | $482.53 | +101.1% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 197,307 | $11.63M | 0.7% | $33.77 | — | ISHARES NEW | 464285204 |
| NICE | NICE LTD | 75,084 | $11.58M | 0.7% | $198.72 | — | SPONSORED ADR | 653656108 |
| KMI | KINDER MORGAN INC DEL | 398,207 | $11.36M | 0.7% | $12.17 | +119.4% | COM | 49456B101 |
| LKQ | LKQ CORP | 267,021 | $11.36M | 0.7% | $40.40 | -5.0% | COM | 501889208 |
| NXPI | NXP SEMICONDUCTORS N V | 59,115 | $11.24M | 0.6% | $112.48 | +86.3% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 2,413 | $11.12M | 0.6% | $2199.78 | +115.9% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 106,974 | $10.99M | 0.6% | $98.02 | +13.4% | COM | 007903107 |
| XYZ | BLOCK INC | 201,810 | $10.96M | 0.6% | $69.76 | +7.0% | CL A | 852234103 |
| BWA | BORGWARNER INC | 372,949 | $10.68M | 0.6% | $31.56 | -5.2% | COM | 099724106 |
| POOL | POOL CORP | 33,455 | $10.65M | 0.6% | $336.94 | -0.9% | COM | 73278L105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 261,746 | $10.58M | 0.6% | $48.46 | — | RAFI US 1000 ETF | 46137V613 |
| VMC | VULCAN MATLS CO | 43,029 | $10.04M | 0.6% | $125.97 | +100.2% | COM | 929160109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 324,487 | $10.02M | 0.6% | $19.40 | — | UNIT | 38150K103 |
| PEP | PEPSICO INC | 65,859 | $9.875M | 0.6% | $90.93 | +57.8% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 326,197 | $9.668M | 0.6% | $28.69 | +17.1% | COM | 552953101 |
| GPN | GLOBAL PMTS INC | 97,212 | $9.519M | 0.5% | $118.21 | -12.5% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 226,038 | $9.448M | 0.5% | $37.70 | +5.8% | COM STK | 806857108 |
| TCOM | TRIP COM GROUP LTD | 144,995 | $9.219M | 0.5% | $35.44 | — | ADS | 89677Q107 |
| LOW | LOWES COS INC | 39,448 | $9.2M | 0.5% | $60.23 | +301.9% | COM | 548661107 |
| WSC | WILLSCOT HLDGS CORP | 327,427 | $9.102M | 0.5% | $38.45 | -11.6% | COM CL A | 971378104 |
| RYAAY | RYANAIR HOLDINGS PLC | 204,701 | $8.673M | 0.5% | $64.91 | — | SPONSORED ADR | 783513203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 346,426 | $8.661M | 0.5% | $54.60 | -40.4% | COM | 12769G100 |
| RTX | RTX CORPORATION | 63,768 | $8.447M | 0.5% | $60.70 | +105.5% | COM | 75513E101 |
| XBI | SPDR SER TR | 102,280 | $8.295M | 0.5% | $88.76 | — | S&P BIOTECH | 78464A870 |
| APD | AIR PRODS & CHEMS INC | 28,065 | $8.277M | 0.5% | $239.21 | +25.6% | COM | 009158106 |
| PSX | PHILLIPS 66 | 66,778 | $8.246M | 0.5% | $54.33 | +119.5% | COM | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 211,437 | $8.168M | 0.5% | $44.17 | -1.8% | COM | 517834107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,615 | $8.073M | 0.5% | $90.12 | — | DIV APP ETF | 921908844 |
| CBRE | CBRE GROUP INC | 60,959 | $7.972M | 0.5% | $73.75 | +84.3% | CL A | 12504L109 |
| BUSE | FIRST BUSEY CORP | 367,110 | $7.93M | 0.5% | $19.44 | +14.0% | COM NEW | 319383204 |
| AMZN | AMAZON COM INC | 41,483 | $7.893M | 0.5% | $204.60 | +6.1% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 104,618 | $7.813M | 0.5% | $86.97 | -15.4% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 75,087 | $7.749M | 0.4% | $54.71 | +75.8% | COM | 68902V107 |
| ICLR | ICON PLC | 42,796 | $7.489M | 0.4% | $240.85 | -19.5% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 19,621 | $7.191M | 0.4% | $270.51 | +40.7% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 134,665 | $7.178M | 0.4% | $86.55 | -36.0% | COM | 513272104 |
| ESTC | ELASTIC N V | 78,090 | $6.958M | 0.4% | $102.61 | +1.1% | ORD SHS | N14506104 |
| PM | PHILIP MORRIS INTL INC | 43,500 | $6.905M | 0.4% | $84.25 | +62.6% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 18,273 | $6.776M | 0.4% | $137.19 | — | GROWTH ETF | 922908736 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,474 | $6.661M | 0.4% | $146.36 | +12.8% | COM | 49338L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,109 | $6.631M | 0.4% | $91.99 | — | INT-TERM CORP | 92206C870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,656 | $6.353M | 0.4% | $173.42 | +15.2% | COM | 874054109 |
| WDAY | WORKDAY INC | 25,615 | $5.982M | 0.3% | $255.22 | 0.0% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 21,343 | $5.866M | 0.3% | $190.45 | — | TOTAL STK MKT | 922908769 |
| SUI | SUN CMNTYS INC | 44,631 | $5.741M | 0.3% | $135.26 | — | COM | 866674104 |
| HUM | HUMANA INC | 21,651 | $5.729M | 0.3% | $327.84 | -18.6% | COM | 444859102 |
| VTV | VANGUARD INDEX FDS | 33,092 | $5.716M | 0.3% | $79.09 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 14,325 | $5.173M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,990 | $5.123M | 0.3% | $64.19 | -13.6% | COM | 110122108 |
| ZGN | ERMENEGILDO ZEGNA N V | 673,515 | $4.984M | 0.3% | $8.25 | 0.0% | ORD SHS | N30577105 |
| NKE | NIKE INC | 77,679 | $4.931M | 0.3% | $100.22 | -28.1% | CL B | 654106103 |
| PFE | PFIZER INC | 190,824 | $4.835M | 0.3% | $38.74 | -36.2% | COM | 717081103 |
| ASML | ASML HOLDING N V | 7,229 | $4.79M | 0.3% | $692.29 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 14,670 | $4.578M | 0.3% | $277.21 | +26.1% | SHS CLASS A | G1151C101 |
| XRAY | DENTSPLY SIRONA INC | 299,015 | $4.467M | 0.3% | $47.52 | -62.7% | COM | 24906P109 |
| TRV | TRAVELERS COMPANIES INC | 15,678 | $4.146M | 0.2% | $147.54 | +66.3% | COM | 89417E109 |
| AMGN | AMGEN INC | 12,475 | $3.887M | 0.2% | $218.58 | +31.4% | COM | 031162100 |
| PLD | PROLOGIS INC. | 34,578 | $3.865M | 0.2% | $110.22 | +1.5% | COM | 74340W103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,383 | $3.638M | 0.2% | $55.34 | — | DORSEY WRIGHT MO | 46137V837 |
| NUE | NUCOR CORP | 29,450 | $3.544M | 0.2% | $127.96 | -0.9% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 84,389 | $3.195M | 0.2% | $31.64 | +19.5% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 19,167 | $3.179M | 0.2% | $87.15 | +74.9% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 45,394 | $3.08M | 0.2% | $57.36 | +4.2% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 21,500 | $3.058M | 0.2% | $114.22 | +13.6% | COM | 494368103 |
| FTV | FORTIVE CORP | 41,550 | $3.041M | 0.2% | $43.74 | +33.7% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 18,480 | $2.908M | 0.2% | $111.47 | +27.1% | COM | 988498101 |
| LLY | ELI LILLY & CO | 3,272 | $2.702M | 0.2% | $790.93 | +4.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 12,883 | $2.699M | 0.2% | $110.67 | +71.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 34,746 | $2.489M | 0.1% | $36.59 | +77.6% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,920 | $2.411M | 0.1% | $107.96 | — | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 9,485 | $2.411M | 0.1% | $55.19 | +423.0% | COM | 74762E102 |
| IWD | ISHARES TR | 12,335 | $2.321M | 0.1% | $90.16 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 7,808 | $2.101M | 0.1% | $73.26 | +299.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 6,093 | $2.009M | 0.1% | $71.41 | +392.8% | COM | 149123101 |
| DVY | ISHARES TR | 14,780 | $1.985M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 11,566 | $1.935M | 0.1% | $81.95 | +83.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 8,720 | $1.897M | 0.1% | $215.86 | -12.2% | COM | 03027X100 |
| GSEW | GOLDMAN SACHS ETF TR | 23,860 | $1.814M | 0.1% | $76.04 | — | EQUAL WEIGHT US | 381430438 |
| IVV | ISHARES TR | 2,907 | $1.634M | 0.1% | $507.61 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 19,251 | $1.573M | 0.1% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 7,515 | $1.499M | 0.1% | $196.03 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 23,973 | $1.479M | 0.1% | $24.65 | +143.8% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,701 | $1.441M | 0.1% | $433.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 3,050 | $1.432M | 0.1% | $159.39 | +189.6% | COM | 244199105 |
| KMX | CARMAX INC | 17,975 | $1.401M | 0.1% | $95.13 | -15.7% | COM | 143130102 |
| AZO | AUTOZONE INC | 353 | $1.346M | 0.1% | $1048.29 | +229.2% | COM | 053332102 |
| ORCL | ORACLE CORP | 9,496 | $1.328M | 0.1% | $50.73 | +218.5% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,638 | $1.237M | 0.1% | $289.21 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 16,248 | $1.191M | 0.1% | $53.46 | — | SPON ADS | 780259305 |
| NEAR | ISHARES U S ETF TR | 23,400 | $1.19M | 0.1% | $50.18 | — | SHORT DURATION B | 46431W507 |
| AVGO | BROADCOM INC | 7,036 | $1.178M | 0.1% | $153.11 | +37.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,524 | $1.145M | 0.1% | $49.10 | — | VAN FTSE DEV MKT | 921943858 |
| RWR | SPDR SER TR | 10,887 | $1.079M | 0.1% | $91.48 | — | DJ REIT ETF | 78464A607 |
| KVUE | KENVUE INC | 44,800 | $1.074M | 0.1% | $19.64 | +8.9% | COM | 49177J102 |
| GE | GE AEROSPACE | 5,080 | $1.017M | 0.1% | $99.39 | +96.9% | COM NEW | 369604301 |
| VLTO | VERALTO CORP | 10,351 | $1.009M | 0.1% | $73.97 | +34.3% | COM SHS | 92338C103 |
| YUMC | YUM CHINA HLDGS INC | 18,480 | $962K | 0.1% | $41.66 | +15.1% | COM | 98850P109 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,885 | $948K | 0.1% | $34.91 | — | COM | 681936100 |
| EEM | ISHARES TR | 20,910 | $914K | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,446 | $857K | 0.0% | $118.44 | +102.1% | COM | 459200101 |
| BP | BP PLC | 22,911 | $774K | 0.0% | $28.82 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 10,911 | $773K | 0.0% | $70.34 | -2.4% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 10,161 | $729K | 0.0% | $36.47 | +102.1% | COM | 949746101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,871 | $723K | 0.0% | $41.72 | — | GLB EX US ETF | 922042676 |
| SCHW | SCHWAB CHARLES CORP | 9,019 | $706K | 0.0% | $29.28 | +165.2% | COM | 808513105 |
| ECL | ECOLAB INC | 2,498 | $633K | 0.0% | $157.14 | +58.8% | COM | 278865100 |
| IWB | ISHARES TR | 1,979 | $607K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 6,600 | $561K | 0.0% | $73.87 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,066 | $558K | 0.0% | $473.76 | +5.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,748 | $546K | 0.0% | $256.01 | +14.4% | COM | 580135101 |
| EFV | ISHARES TR | 8,800 | $519K | 0.0% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 16,785 | $494K | 0.0% | $33.12 | -5.5% | COM | 126408103 |
| ESGU | ISHARES TR | 3,833 | $467K | 0.0% | $88.09 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 1,711 | $443K | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| CF | CF INDS HLDGS INC | 5,183 | $405K | 0.0% | $27.32 | +200.7% | COM | 125269100 |
| EWZ | ISHARES INC | 15,500 | $401K | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 8,357 | $379K | 0.0% | $37.96 | +4.3% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,555 | $375K | 0.0% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| GEV | GE VERNOVA INC | 1,206 | $368K | 0.0% | $161.41 | +115.7% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 8,541 | $356K | 0.0% | $30.37 | +43.6% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,400 | $356K | 0.0% | $204.13 | +36.2% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,064 | $356K | 0.0% | $132.42 | +22.4% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 1,445 | $344K | 0.0% | $236.12 | +14.1% | CL A | 571903202 |
| IJH | ISHARES TR | 5,890 | $344K | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| IEUR | ISHARES TR | 5,660 | $340K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| CMCSA | COMCAST CORP NEW | 9,007 | $332K | 0.0% | $37.21 | -5.8% | CL A | 20030N101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,690 | $328K | 0.0% | $61.93 | — | LONG TERM TREAS | 92206C847 |
| MCHI | ISHARES TR | 5,905 | $321K | 0.0% | $49.53 | — | MSCI CHINA ETF | 46429B671 |
| VB | VANGUARD INDEX FDS | 1,426 | $316K | 0.0% | $226.78 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 595 | $306K | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| OGE | OGE ENERGY CORP | 6,500 | $299K | 0.0% | $31.52 | +38.1% | COM | 670837103 |
| MA | MASTERCARD INCORPORATED | 539 | $295K | 0.0% | $402.47 | +34.7% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,019 | $293K | 0.0% | $157.12 | +6.1% | COM | 038222105 |
| CPRT | COPART INC | 4,990 | $282K | 0.0% | $37.06 | +51.9% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 553 | $281K | 0.0% | $217.04 | +133.9% | COM | 78409V104 |
| ITOT | ISHARES TR | 2,258 | $275K | 0.0% | $96.15 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 4,500 | $269K | 0.0% | $64.44 | -10.0% | COM | 370334104 |
| IT | GARTNER INC | 625 | $262K | 0.0% | $136.39 | +261.3% | COM | 366651107 |
| MRK | MERCK & CO INC | 2,860 | $257K | 0.0% | $60.50 | +49.0% | COM | 58933Y105 |
| LIN | LINDE PLC | 545 | $254K | 0.0% | $387.72 | +14.7% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,908 | $248K | 0.0% | $19.73 | +233.4% | COM | 14448C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,627 | $234K | 0.0% | $49.41 | — | WATER RES ETF | 46137V142 |
| MS | MORGAN STANLEY | 1,990 | $232K | 0.0% | $96.90 | +29.9% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $230K | 0.0% | $364.08 | +29.1% | COM | 666807102 |
| MTUM | ISHARES TR | 1,130 | $228K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 876 | $227K | 0.0% | $233.38 | — | MID CAP ETF | 922908629 |
| SJNK | SPDR SER TR | 9,000 | $226K | 0.0% | $27.23 | — | BLOOMBERG SHT TE | 78468R408 |
| ICLN | ISHARES TR | 19,615 | $224K | 0.0% | $23.35 | — | GL CLEAN ENE ETF | 464288224 |
| LRCX | LAM RESEARCH CORP | 3,071 | $223K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| SMOG | VANECK ETF TRUST | 2,206 | $223K | 0.0% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| XLV | SELECT SECTOR SPDR TR | 1,522 | $222K | 0.0% | $114.76 | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 1,747 | $222K | 0.0% | $120.55 | +10.1% | COM | 23331A109 |
| INTC | INTEL CORP | 9,713 | $221K | 0.0% | $32.02 | -31.7% | COM | 458140100 |
| QUAL | ISHARES TR | 1,280 | $219K | 0.0% | $159.86 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 7,651 | $216K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 483 | $216K | 0.0% | $428.35 | +4.7% | COM | 539830109 |
| ABM | ABM INDS INC | 4,400 | $208K | 0.0% | $44.94 | +11.8% | COM | 000957100 |
| SBUX | STARBUCKS CORP | 2,117 | $208K | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| ASAN | ASANA INC | 14,026 | $204K | 0.0% | $20.90 | -9.3% | CL A | 04342Y104 |
| MYPS | PLAYSTUDIOS INC | 145,050 | $184K | 0.0% | $4.01 | -59.4% | CLASS A COM | 72815G108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,000 | $147K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| HTBK | HERITAGE COMM CORP | 10,602 | $101K | 0.0% | $12.04 | -18.6% | COM | 426927109 |