Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.881B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,926,907 | $130M | 6.9% | $59.54 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 138,350 | $68.82M | 3.7% | $224.65 | +92.5% | COM | 594918104 |
| AAPL | APPLE INC | 295,218 | $60.57M | 3.2% | $111.12 | +81.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,213,332 | $60.01M | 3.2% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 533,841 | $40.02M | 2.1% | $67.39 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 497,165 | $38.53M | 2.0% | $63.35 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 432,617 | $38.53M | 2.0% | $91.74 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 214,642 | $33.91M | 1.8% | $101.06 | +24.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 113,722 | $32.97M | 1.8% | $48.46 | +421.4% | COM | 46625H100 |
| RWX | SPDR INDEX SHS FDS | 1,171,696 | $32.1M | 1.7% | $24.61 | — | DJ INTL RL ETF | 78463X863 |
| SRLN | SSGA ACTIVE ETF TR | 738,962 | $30.73M | 1.6% | $44.13 | — | BLACKSTONE SENR | 78467V608 |
| ICSH | ISHARES TR | 561,281 | $28.46M | 1.5% | $50.28 | — | ULTRA SHORT DUR | 46434V878 |
| DAX | GLOBAL X FDS | 627,540 | $28.2M | 1.5% | $21.66 | — | DAX GERMANY ETF | 37954Y491 |
| GOOG | ALPHABET INC | 145,221 | $25.76M | 1.4% | $109.34 | +50.8% | CAP STK CL C | 02079K107 |
| DJP | BARCLAYS BANK PLC | 743,208 | $25.25M | 1.3% | $24.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| META | META PLATFORMS INC | 30,857 | $22.78M | 1.2% | $245.40 | +151.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 109,987 | $22.51M | 1.2% | $130.95 | +41.8% | COM | 697435105 |
| SGOV | ISHARES TR | 220,261 | $22.18M | 1.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| EWN | ISHARES INC | 400,726 | $21.84M | 1.2% | $45.27 | — | MSCI NETHERL ETF | 464286814 |
| MELI | MERCADOLIBRE INC | 8,066 | $21.08M | 1.1% | $1337.54 | +74.6% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 119,004 | $20.97M | 1.1% | $110.11 | +48.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 89,494 | $19.63M | 1.0% | $201.00 | -1.5% | COM | 023135106 |
| TLT | ISHARES TR | 214,168 | $18.9M | 1.0% | $97.04 | — | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORPORATION | 95,553 | $18.88M | 1.0% | $180.96 | +6.7% | COM | 235851102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 523,508 | $18.46M | 1.0% | $32.91 | — | NYLI MERGER ARBI | 45409B800 |
| LNG | CHENIERE ENERGY INC | 72,978 | $17.77M | 0.9% | $63.57 | +264.3% | COM NEW | 16411R208 |
| ILF | ISHARES TR | 677,661 | $17.76M | 0.9% | $27.00 | — | LATN AMER 40 ETF | 464287390 |
| LVS | LAS VEGAS SANDS CORP | 404,393 | $17.6M | 0.9% | $41.45 | -7.2% | COM | 517834107 |
| CRM | SALESFORCE INC | 63,791 | $17.4M | 0.9% | $221.67 | +20.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,543 | $17.27M | 0.9% | $301.60 | +68.4% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 77,560 | $16.96M | 0.9% | $87.38 | +155.4% | COM | 571748102 |
| GXC | SPDR INDEX SHS FDS | 191,787 | $16.79M | 0.9% | $107.93 | — | S&P CHINA ETF | 78463X400 |
| SPY | SPDR S&P 500 ETF TR | 26,918 | $16.63M | 0.9% | $389.62 | — | TR UNIT | 78462F103 |
| V | VISA INC | 46,436 | $16.49M | 0.9% | $186.07 | +86.5% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 112,867 | $16.02M | 0.9% | $98.59 | +10.4% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,837 | $15.68M | 0.8% | $186.08 | +62.5% | COM | 053015103 |
| XBI | SPDR SERIES TRUST | 185,852 | $15.41M | 0.8% | $86.14 | — | S&P BIOTECH | 78464A870 |
| CUK | CARNIVAL PLC | 596,826 | $15.23M | 0.8% | $25.51 | — | ADS | 14365C103 |
| DIS | DISNEY WALT CO | 122,254 | $15.16M | 0.8% | $90.21 | +14.0% | COM | 254687106 |
| INCO | COLUMBIA ETF TR II | 232,184 | $15.06M | 0.8% | $51.42 | — | INDIA CONSMR ETF | 19762B707 |
| PLNT | PLANET FITNESS INC | 137,894 | $15.04M | 0.8% | $71.11 | +40.8% | CL A | 72703H101 |
| ABT | ABBOTT LABS | 108,673 | $14.78M | 0.8% | $42.54 | +207.0% | COM | 002824100 |
| WMT | WALMART INC | 150,524 | $14.72M | 0.8% | $52.04 | +82.1% | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,200 | $14.62M | 0.8% | $198.88 | +13.3% | COM | 874054109 |
| XYZ | BLOCK INC | 208,263 | $14.15M | 0.8% | $69.40 | -16.2% | CL A | 852234103 |
| ICVT | ISHARES TR | 155,830 | $14.04M | 0.7% | $90.78 | — | CONV BD ETF | 46435G102 |
| UNP | UNION PAC CORP | 59,116 | $13.6M | 0.7% | $131.03 | +66.7% | COM | 907818108 |
| NICE | NICE LTD | 77,923 | $13.16M | 0.7% | $197.64 | — | SPONSORED ADR | 653656108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,973 | $12.96M | 0.7% | $191.42 | +117.9% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 2,199 | $12.73M | 0.7% | $2199.78 | +131.6% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 45,127 | $12.73M | 0.7% | $250.15 | +7.2% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 58,070 | $12.69M | 0.7% | $112.48 | +71.4% | COM | N6596X109 |
| BWA | BORGWARNER INC | 377,006 | $12.62M | 0.7% | $31.55 | -3.8% | COM | 099724106 |
| BABA | ALIBABA GROUP HLDG LTD | 111,172 | $12.61M | 0.7% | $100.13 | — | SPONSORED ADS | 01609W102 |
| USDU | WISDOMTREE TR | 479,755 | $12.36M | 0.7% | $26.14 | — | BLMBG US BULL | 97717W471 |
| CNC | CENTENE CORP DEL | 225,483 | $12.24M | 0.7% | $57.25 | +2.4% | COM | 15135B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153,018 | $12.16M | 0.6% | $81.84 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 12,112 | $11.99M | 0.6% | $482.53 | +105.3% | COM | 22160K105 |
| RYAAY | RYANAIR HOLDINGS PLC | 207,051 | $11.94M | 0.6% | $64.83 | — | SPONSORED ADR | 783513203 |
| MGM | MGM RESORTS INTERNATIONAL | 346,167 | $11.9M | 0.6% | $28.86 | +9.9% | COM | 552953101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 379,381 | $11.48M | 0.6% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| IAU | ISHARES GOLD TR | 184,085 | $11.48M | 0.6% | $33.77 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 71,853 | $11.45M | 0.6% | $129.12 | +24.5% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 382,036 | $11.23M | 0.6% | $12.17 | +119.9% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 100,482 | $10.83M | 0.6% | $73.45 | +42.3% | COM | 30231G102 |
| VMC | VULCAN MATLS CO | 41,505 | $10.83M | 0.6% | $125.97 | +103.2% | COM | 929160109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 252,206 | $10.66M | 0.6% | $48.46 | — | RAFI US 1000 ETF | 46137V613 |
| CZR | CAESARS ENTERTAINMENT INC NE | 373,583 | $10.61M | 0.6% | $52.61 | -48.3% | COM | 12769G100 |
| POOL | POOL CORP | 35,727 | $10.41M | 0.6% | $334.54 | -10.6% | COM | 73278L105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 300,209 | $9.811M | 0.5% | $19.40 | — | UNIT | 38150K103 |
| LKQ | LKQ CORP | 265,017 | $9.808M | 0.5% | $40.40 | -3.5% | COM | 501889208 |
| WSC | WILLSCOT HLDGS CORP | 356,285 | $9.762M | 0.5% | $37.49 | -28.9% | COM CL A | 971378104 |
| LOW | LOWES COS INC | 39,421 | $8.746M | 0.5% | $60.23 | +266.3% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 107,032 | $8.713M | 0.5% | $86.74 | -11.7% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 60,933 | $8.538M | 0.5% | $73.75 | +71.5% | CL A | 12504L109 |
| RTX | RTX CORPORATION | 58,070 | $8.479M | 0.5% | $60.70 | +117.0% | COM | 75513E101 |
| ACWX | ISHARES TR | 138,775 | $8.457M | 0.4% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| TCOM | TRIP COM GROUP LTD | 144,003 | $8.444M | 0.4% | $35.44 | — | ADS | 89677Q107 |
| BUSE | FIRST BUSEY CORP | 367,110 | $8.401M | 0.4% | $19.44 | +7.7% | COM NEW | 319383204 |
| PEP | PEPSICO INC | 63,366 | $8.367M | 0.4% | $90.93 | +44.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 120,655 | $8.323M | 0.4% | $53.92 | +19.0% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 102,201 | $8.18M | 0.4% | $116.27 | -32.5% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,778 | $8.141M | 0.4% | $90.12 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 236,671 | $7.999M | 0.4% | $37.53 | -9.6% | COM STK | 806857108 |
| VUG | VANGUARD INDEX FDS | 18,188 | $7.974M | 0.4% | $137.19 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 66,763 | $7.965M | 0.4% | $54.33 | +101.5% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 42,000 | $7.649M | 0.4% | $84.25 | +98.7% | COM | 718172109 |
| AL | AIR LEASE CORP | 129,471 | $7.573M | 0.4% | $51.56 | 0.0% | CL A | 00912X302 |
| VTI | VANGUARD INDEX FDS | 24,588 | $7.473M | 0.4% | $205.43 | — | TOTAL STK MKT | 922908769 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,976 | $7.37M | 0.4% | $146.42 | +4.1% | COM | 49338L103 |
| ICLR | ICON PLC | 50,248 | $7.309M | 0.4% | $226.17 | -37.3% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 19,404 | $7.114M | 0.4% | $270.51 | +31.6% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,444 | $7.085M | 0.4% | $91.53 | — | INT-TERM CORP | 92206C870 |
| LW | LAMB WESTON HLDGS INC | 132,979 | $6.895M | 0.4% | $86.55 | -39.0% | COM | 513272104 |
| ESTC | ELASTIC N V | 79,287 | $6.686M | 0.4% | $102.34 | -17.4% | ORD SHS | N14506104 |
| WDAY | WORKDAY INC | 26,412 | $6.339M | 0.3% | $254.87 | -4.4% | CL A | 98138H101 |
| VTV | VANGUARD INDEX FDS | 34,425 | $6.084M | 0.3% | $82.87 | — | VALUE ETF | 922908744 |
| ZGN | ERMENEGILDO ZEGNA N V | 710,238 | $6.073M | 0.3% | $8.24 | -2.1% | ORD SHS | N30577105 |
| IWF | ISHARES TR | 14,295 | $6.069M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 7,529 | $6.034M | 0.3% | $696.64 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 84,419 | $5.997M | 0.3% | $96.94 | -39.1% | CL B | 654106103 |
| SUI | SUN CMNTYS INC | 45,588 | $5.766M | 0.3% | $135.08 | — | COM | 866674104 |
| HUM | HUMANA INC | 22,774 | $5.568M | 0.3% | $323.84 | -23.8% | COM | 444859102 |
| XRAY | DENTSPLY SIRONA INC | 301,747 | $4.792M | 0.3% | $47.52 | -68.5% | COM | 24906P109 |
| PFE | PFIZER INC | 188,201 | $4.562M | 0.2% | $38.74 | -42.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 14,161 | $4.233M | 0.2% | $277.21 | +9.3% | SHS CLASS A | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 29,633 | $4.204M | 0.2% | $131.37 | 0.0% | COM | 03769M106 |
| TRV | TRAVELERS COMPANIES INC | 14,857 | $3.975M | 0.2% | $147.54 | +76.7% | COM | 89417E109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,048 | $3.914M | 0.2% | $55.34 | — | DORSEY WRIGHT MO | 46137V837 |
| PLD | PROLOGIS INC. | 36,701 | $3.858M | 0.2% | $109.76 | -6.8% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,290 | $3.855M | 0.2% | $64.19 | -26.5% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 88,319 | $3.829M | 0.2% | $31.91 | +18.1% | CL B | 35671D857 |
| NUE | NUCOR CORP | 28,200 | $3.653M | 0.2% | $127.96 | -9.7% | COM | 670346105 |
| AMGN | AMGEN INC | 12,110 | $3.381M | 0.2% | $218.58 | +27.1% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 8,178 | $3.092M | 0.2% | $55.19 | +481.2% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 45,394 | $3.061M | 0.2% | $57.36 | +13.6% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 3,466 | $2.702M | 0.1% | $789.95 | -2.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 17,654 | $2.697M | 0.1% | $87.15 | +73.1% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 20,600 | $2.656M | 0.1% | $114.22 | +15.3% | COM | 494368103 |
| YUM | YUM BRANDS INC | 17,900 | $2.652M | 0.1% | $111.47 | +29.3% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 7,765 | $2.477M | 0.1% | $73.26 | +281.3% | COM | 025816109 |
| KO | COCA COLA CO | 34,568 | $2.446M | 0.1% | $36.59 | +90.8% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,216 | $2.402M | 0.1% | $107.96 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 12,215 | $2.373M | 0.1% | $90.16 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 6,040 | $2.345M | 0.1% | $71.41 | +363.3% | COM | 149123101 |
| GSEW | GOLDMAN SACHS ETF TR | 26,890 | $2.193M | 0.1% | $76.66 | — | EQUAL WEIGHT US | 381430438 |
| FTV | FORTIVE CORP | 41,550 | $2.166M | 0.1% | $43.74 | +19.4% | COM | 34959J108 |
| ABBV | ABBVIE INC | 11,611 | $2.155M | 0.1% | $110.67 | +65.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 8,906 | $1.947M | 0.1% | $50.73 | +217.0% | COM | 68389X105 |
| DVY | ISHARES TR | 14,119 | $1.875M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 8,420 | $1.861M | 0.1% | $215.86 | -2.5% | COM | 03027X100 |
| IVV | ISHARES TR | 2,897 | $1.799M | 0.1% | $507.61 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 6,141 | $1.693M | 0.1% | $153.11 | +41.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 11,217 | $1.606M | 0.1% | $81.95 | +67.2% | COM | 166764100 |
| IWM | ISHARES TR | 7,436 | $1.605M | 0.1% | $196.03 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 3,050 | $1.551M | 0.1% | $159.39 | +204.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 22,060 | $1.531M | 0.1% | $24.65 | +144.9% | COM | 17275R102 |
| EFA | ISHARES TR | 16,851 | $1.506M | 0.1% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,471 | $1.4M | 0.1% | $433.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 2,529 | $1.395M | 0.1% | $289.21 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 4,892 | $1.259M | 0.1% | $99.39 | +119.9% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 333 | $1.236M | 0.1% | $1048.29 | +251.6% | COM | 053332102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,524 | $1.227M | 0.1% | $49.10 | — | VAN FTSE DEV MKT | 921943858 |
| NEAR | ISHARES U S ETF TR | 23,400 | $1.196M | 0.1% | $50.18 | — | SHORT DURATION B | 46431W507 |
| KMX | CARMAX INC | 17,250 | $1.159M | 0.1% | $95.13 | -29.3% | COM | 143130102 |
| RWR | SPDR SERIES TRUST | 10,887 | $1.05M | 0.1% | $91.48 | — | DJ REIT ETF | 78464A607 |
| EEM | ISHARES TR | 20,910 | $1.009M | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| VLTO | VERALTO CORP | 9,882 | $998K | 0.1% | $73.97 | +30.0% | COM SHS | 92338C103 |
| KVUE | KENVUE INC | 43,500 | $910K | 0.0% | $19.64 | +12.8% | COM | 49177J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,007 | $886K | 0.0% | $118.44 | +114.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 10,161 | $814K | 0.0% | $36.47 | +95.1% | COM | 949746101 |
| SHEL | SHELL PLC | 11,448 | $806K | 0.0% | $53.46 | — | SPON ADS | 780259305 |
| YUMC | YUM CHINA HLDGS INC | 17,900 | $800K | 0.0% | $41.66 | +7.3% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 8,634 | $788K | 0.0% | $29.28 | +184.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 10,560 | $733K | 0.0% | $70.34 | -3.2% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,350 | $709K | 0.0% | $34.91 | — | COM | 681936100 |
| ECL | ECOLAB INC | 2,463 | $664K | 0.0% | $157.14 | +60.6% | COM | 278865100 |
| BP | BP PLC | 21,703 | $650K | 0.0% | $28.82 | — | SPONSORED ADR | 055622104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,776 | $636K | 0.0% | $41.72 | — | GLB EX US ETF | 922042676 |
| GEV | GE VERNOVA INC | 1,185 | $627K | 0.0% | $161.41 | +157.7% | COM | 36828A101 |
| IWR | ISHARES TR | 6,600 | $607K | 0.0% | $73.87 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 1,754 | $596K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 8,800 | $559K | 0.0% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 16,785 | $548K | 0.0% | $33.12 | -10.1% | COM | 126408103 |
| ESGU | ISHARES TR | 3,947 | $534K | 0.0% | $89.45 | — | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 1,700 | $497K | 0.0% | $256.01 | +18.6% | COM | 580135101 |
| CF | CF INDS HLDGS INC | 4,983 | $458K | 0.0% | $27.32 | +207.3% | COM | 125269100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,400 | $431K | 0.0% | $204.13 | +42.4% | COM | 127387108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,555 | $373K | 0.0% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 5,350 | $370K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 5,890 | $365K | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 1,245 | $340K | 0.0% | $236.12 | +5.5% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 595 | $338K | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 5,060 | $335K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| MCHI | ISHARES TR | 5,905 | $325K | 0.0% | $49.53 | — | MSCI CHINA ETF | 46429B671 |
| AMAT | APPLIED MATLS INC | 1,759 | $322K | 0.0% | $157.12 | +0.2% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,165 | $310K | 0.0% | $37.96 | +10.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 8,608 | $307K | 0.0% | $37.21 | -8.9% | CL A | 20030N101 |
| ITOT | ISHARES TR | 2,258 | $305K | 0.0% | $96.15 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 539 | $303K | 0.0% | $402.47 | +37.0% | CL A | 57636Q104 |
| OGE | OGE ENERGY CORP | 6,500 | $288K | 0.0% | $31.52 | +40.8% | COM | 670837103 |
| BAC | BANK AMERICA CORP | 6,052 | $286K | 0.0% | $30.37 | +36.5% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,908 | $286K | 0.0% | $19.73 | +241.2% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 1,203 | $285K | 0.0% | $226.78 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 1,130 | $272K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| MS | MORGAN STANLEY | 1,862 | $262K | 0.0% | $96.90 | +24.8% | COM NEW | 617446448 |
| TSLA | TESLA INC | 810 | $257K | 0.0% | $333.26 | -9.6% | COM | 88160R101 |
| LIN | LINDE PLC | 545 | $256K | 0.0% | $387.72 | +16.7% | SHS | G54950103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,627 | $254K | 0.0% | $49.41 | — | WATER RES ETF | 46137V142 |
| IT | GARTNER INC | 625 | $253K | 0.0% | $136.39 | +206.8% | COM | 366651107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,905 | $246K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| VO | VANGUARD INDEX FDS | 876 | $245K | 0.0% | $233.38 | — | MID CAP ETF | 922908629 |
| CPRT | COPART INC | 4,790 | $235K | 0.0% | $37.06 | +51.0% | COM | 217204106 |
| GIS | GENERAL MLS INC | 4,500 | $233K | 0.0% | $64.44 | -16.5% | COM | 370334104 |
| DHI | D R HORTON INC | 1,747 | $225K | 0.0% | $120.55 | +1.5% | COM | 23331A109 |
| RH | RH | 1,167 | $221K | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| TEL | TE CONNECTIVITY PLC | 1,289 | $217K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| SMOG | VANECK ETF TRUST | 1,956 | $215K | 0.0% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| ICLN | ISHARES TR | 16,385 | $215K | 0.0% | $23.35 | — | GL CLEAN ENE ETF | 464288224 |
| ABM | ABM INDS INC | 4,400 | $208K | 0.0% | $44.94 | +5.7% | COM | 000957100 |
| XLK | SELECT SECTOR SPDR TR | 810 | $205K | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| MYPS | PLAYSTUDIOS INC | 145,050 | $190K | 0.0% | $4.01 | -65.8% | CLASS A COM | 72815G108 |
| ASAN | ASANA INC | 14,026 | $189K | 0.0% | $20.90 | -25.0% | CL A | 04342Y104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,000 | $148K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| HTBK | HERITAGE COMM CORP | 10,602 | $105K | 0.0% | $12.04 | -23.9% | COM | 426927109 |