Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,909,825 | $136M | 6.9% | $59.54 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 294,199 | $74.91M | 3.8% | $111.12 | +103.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,490 | $71.21M | 3.6% | $224.65 | +126.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,219,790 | $66.09M | 3.4% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 537,155 | $43.09M | 2.2% | $67.39 | — | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 454,308 | $41.53M | 2.1% | $91.72 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 500,058 | $39.9M | 2.0% | $63.35 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 212,772 | $39.7M | 2.0% | $101.06 | +72.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 113,054 | $35.66M | 1.8% | $48.46 | +510.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 139,540 | $33.98M | 1.7% | $109.34 | +92.0% | CAP STK CL C | 02079K107 |
| RWX | SPDR INDEX SHS FDS | 1,166,967 | $32.45M | 1.6% | $24.61 | — | DJ INTL RL ETF | 78463X863 |
| SRLN | SSGA ACTIVE ETF TR | 770,616 | $32.04M | 1.6% | $44.02 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 140,850 | $30.93M | 1.6% | $210.24 | +7.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 118,513 | $28.81M | 1.5% | $110.11 | +90.0% | CAP STK CL A | 02079K305 |
| DAX | GLOBAL X FDS | 622,931 | $27.88M | 1.4% | $21.66 | — | DAX GERMANY ETF | 37954Y491 |
| ICSH | ISHARES TR | 534,890 | $27.15M | 1.4% | $50.28 | — | ULTRA SHORT DUR | 46434V878 |
| DJP | BARCLAYS BANK PLC | 753,078 | $26.69M | 1.4% | $25.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWN | ISHARES INC | 404,093 | $23.44M | 1.2% | $45.27 | — | MSCI NETHERL ETF | 464286814 |
| PANW | PALO ALTO NETWORKS INC | 109,613 | $22.32M | 1.1% | $130.95 | +46.2% | COM | 697435105 |
| META | META PLATFORMS INC | 29,269 | $21.49M | 1.1% | $245.40 | +202.9% | CL A | 30303M102 |
| GXC | SPDR INDEX SHS FDS | 196,710 | $20.65M | 1.0% | $107.86 | — | S&P CHINA ETF | 78463X400 |
| LVS | LAS VEGAS SANDS CORP | 382,342 | $20.57M | 1.0% | $41.45 | +26.1% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 111,912 | $20M | 1.0% | $100.13 | — | SPONSORED ADS | 01609W102 |
| ILF | ISHARES TR | 682,973 | $19.73M | 1.0% | $27.00 | — | LATN AMER 40 ETF | 464287390 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 547,291 | $19.65M | 1.0% | $33.04 | — | NYLI MERGER ARBI | 45409B800 |
| TLT | ISHARES TR | 218,243 | $19.5M | 1.0% | $96.89 | — | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORPORATION | 98,234 | $19.48M | 1.0% | $181.43 | +9.3% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 8,177 | $19.11M | 1.0% | $1351.97 | +77.6% | COM | 58733R102 |
| SGOV | ISHARES TR | 188,965 | $19.03M | 1.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| XBI | SPDR SERIES TRUST | 187,565 | $18.79M | 1.0% | $86.14 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 111,592 | $18.05M | 0.9% | $98.59 | +63.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,438 | $17.82M | 0.9% | $301.60 | +60.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 26,666 | $17.76M | 0.9% | $389.62 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 73,148 | $17.19M | 0.9% | $63.57 | +269.7% | COM NEW | 16411R208 |
| BWA | BORGWARNER INC | 376,020 | $16.53M | 0.8% | $31.55 | +25.9% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,608 | $15.82M | 0.8% | $196.74 | +136.2% | COM | 883556102 |
| CRM | SALESFORCE INC | 66,177 | $15.68M | 0.8% | $222.75 | +12.9% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 77,362 | $15.59M | 0.8% | $87.38 | +133.5% | COM | 571748102 |
| V | VISA INC | 45,610 | $15.57M | 0.8% | $186.07 | +85.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 150,804 | $15.54M | 0.8% | $52.04 | +90.7% | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,013 | $15.5M | 0.8% | $198.88 | +19.0% | COM | 874054109 |
| ICVT | ISHARES TR | 152,822 | $15.29M | 0.8% | $90.78 | — | CONV BD ETF | 46435G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,522 | $15.12M | 0.8% | $187.57 | +58.8% | COM | 053015103 |
| INCO | COLUMBIA ETF TR II | 232,823 | $15.06M | 0.8% | $51.42 | — | INDIA CONSMR ETF | 19762B707 |
| CUK | CARNIVAL PLC | 569,026 | $15.05M | 0.8% | $25.51 | — | ADS | 14365C103 |
| XYZ | BLOCK INC | 207,278 | $14.98M | 0.8% | $69.40 | +7.8% | CL A | 852234103 |
| ABT | ABBOTT LABS | 108,670 | $14.56M | 0.7% | $42.54 | +207.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 59,974 | $14.18M | 0.7% | $132.35 | +68.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 121,826 | $13.95M | 0.7% | $90.21 | +29.7% | COM | 254687106 |
| USDU | WISDOMTREE TR | 512,305 | $13.52M | 0.7% | $26.15 | — | BLMBG US BULL | 97717W471 |
| IAU | ISHARES GOLD TR | 182,341 | $13.27M | 0.7% | $33.77 | — | ISHARES NEW | 464285204 |
| NXPI | NXP SEMICONDUCTORS N V | 57,728 | $13.15M | 0.7% | $112.48 | +98.3% | COM | N6596X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,594 | $12.52M | 0.6% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 45,860 | $12.51M | 0.6% | $250.71 | +13.9% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 40,549 | $12.47M | 0.6% | $125.97 | +124.9% | COM | 929160109 |
| RYAAY | RYANAIR HOLDINGS PLC | 205,350 | $12.37M | 0.6% | $64.83 | — | SPONSORED ADR | 783513203 |
| MGM | MGM RESORTS INTERNATIONAL | 343,171 | $11.89M | 0.6% | $28.86 | +27.1% | COM | 552953101 |
| BKNG | BOOKING HOLDINGS INC | 2,119 | $11.44M | 0.6% | $2199.78 | +152.9% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 101,377 | $11.43M | 0.6% | $73.45 | +49.3% | COM | 30231G102 |
| NICE | NICE LTD | 78,610 | $11.38M | 0.6% | $197.64 | — | SPONSORED ADR | 653656108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 250,206 | $11.31M | 0.6% | $48.46 | — | RAFI US 1000 ETF | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 12,214 | $11.31M | 0.6% | $482.53 | +98.3% | COM | 22160K105 |
| POOL | POOL CORP | 36,379 | $11.28M | 0.6% | $334.12 | -6.8% | COM | 73278L105 |
| PG | PROCTER AND GAMBLE CO | 72,179 | $11.09M | 0.6% | $129.12 | +20.0% | COM | 742718109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 375,265 | $11.08M | 0.6% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 290,051 | $11.06M | 0.6% | $19.40 | — | UNIT | 38150K103 |
| TCOM | TRIP COM GROUP LTD | 144,200 | $10.84M | 0.6% | $35.44 | — | ADS | 89677Q107 |
| KMI | KINDER MORGAN INC DEL | 372,508 | $10.55M | 0.5% | $12.17 | +121.6% | COM | 49456B101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 379,053 | $10.24M | 0.5% | $52.24 | -48.1% | COM | 12769G100 |
| LOW | LOWES COS INC | 39,708 | $9.979M | 0.5% | $60.23 | +305.5% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 60,274 | $9.497M | 0.5% | $73.75 | +109.8% | CL A | 12504L109 |
| RTX | RTX CORPORATION | 56,446 | $9.445M | 0.5% | $60.70 | +154.2% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 122,497 | $9.235M | 0.5% | $54.13 | +25.3% | COM | 126650100 |
| PSX | PHILLIPS 66 | 67,312 | $9.156M | 0.5% | $54.33 | +132.7% | COM | 718546104 |
| ICLR | ICON PLC | 51,590 | $9.028M | 0.5% | $224.64 | -25.5% | SHS | G4705A100 |
| ACWX | ISHARES TR | 138,775 | $9.022M | 0.5% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| PEP | PEPSICO INC | 63,005 | $8.848M | 0.4% | $90.93 | +54.4% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 18,083 | $8.673M | 0.4% | $137.19 | — | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 102,780 | $8.539M | 0.4% | $116.27 | -28.0% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,781 | $8.369M | 0.4% | $90.12 | — | DIV APP ETF | 921908844 |
| BUSE | FIRST BUSEY CORP | 361,138 | $8.36M | 0.4% | $19.44 | +19.8% | COM NEW | 319383204 |
| SLB | SCHLUMBERGER LTD | 241,437 | $8.298M | 0.4% | $37.47 | -8.4% | COM STK | 806857108 |
| LKQ | LKQ CORP | 269,737 | $8.238M | 0.4% | $40.26 | -19.6% | COM | 501889208 |
| CNC | CENTENE CORP DEL | 229,813 | $8.2M | 0.4% | $56.74 | -46.8% | COM | 15135B101 |
| VTI | VANGUARD INDEX FDS | 24,435 | $8.019M | 0.4% | $205.43 | — | TOTAL STK MKT | 922908769 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,938 | $7.861M | 0.4% | $146.42 | +13.8% | COM | 49338L103 |
| HD | HOME DEPOT INC | 19,337 | $7.835M | 0.4% | $270.51 | +43.9% | COM | 437076102 |
| WSC | WILLSCOT HLDGS CORP | 369,383 | $7.798M | 0.4% | $37.07 | -30.5% | COM CL A | 971378104 |
| PLNT | PLANET FITNESS INC | 72,523 | $7.528M | 0.4% | $71.11 | +49.5% | CL A | 72703H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,999 | $7.486M | 0.4% | $91.23 | — | INT-TERM CORP | 92206C870 |
| ASML | ASML HOLDING N V | 7,648 | $7.404M | 0.4% | $700.86 | — | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 109,286 | $7.206M | 0.4% | $86.44 | -16.5% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 42,012 | $6.814M | 0.3% | $84.25 | +96.1% | COM | 718172109 |
| ZGN | ERMENEGILDO ZEGNA N V | 717,646 | $6.782M | 0.3% | $8.24 | +5.5% | ORD SHS | N30577105 |
| ESTC | ELASTIC N V | 80,089 | $6.767M | 0.3% | $102.16 | -17.6% | ORD SHS | N14506104 |
| WDAY | WORKDAY INC | 27,180 | $6.543M | 0.3% | $254.20 | -9.0% | CL A | 98138H101 |
| IWF | ISHARES TR | 13,950 | $6.534M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 33,411 | $6.231M | 0.3% | $82.87 | — | VALUE ETF | 922908744 |
| SUI | SUN CMNTYS INC | 46,965 | $6.059M | 0.3% | $134.90 | — | COM | 866674104 |
| NKE | NIKE INC | 84,536 | $5.895M | 0.3% | $96.94 | -23.9% | CL B | 654106103 |
| PFE | PFIZER INC | 186,851 | $4.761M | 0.2% | $38.74 | -37.7% | COM | 717081103 |
| AL | AIR LEASE CORP | 74,185 | $4.722M | 0.2% | $51.56 | +15.2% | CL A | 00912X302 |
| PLD | PROLOGIS INC. | 39,037 | $4.47M | 0.2% | $109.67 | -1.3% | COM | 74340W103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,208 | $4.156M | 0.2% | $55.34 | — | DORSEY WRIGHT MO | 46137V837 |
| APO | APOLLO GLOBAL MGMT INC | 30,040 | $4.003M | 0.2% | $131.50 | +7.0% | COM | 03769M106 |
| NUE | NUCOR CORP | 28,200 | $3.819M | 0.2% | $127.96 | +9.8% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,290 | $3.756M | 0.2% | $64.19 | -29.1% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 13,322 | $3.72M | 0.2% | $147.54 | +80.2% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 290,048 | $3.681M | 0.2% | $47.52 | -69.5% | COM | 24906P109 |
| FCX | FREEPORT-MCMORAN INC | 91,753 | $3.599M | 0.2% | $32.33 | +33.6% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 19,395 | $3.596M | 0.2% | $94.54 | +79.3% | COM | 478160104 |
| AMGN | AMGEN INC | 12,110 | $3.417M | 0.2% | $218.58 | +31.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 10,125 | $3.363M | 0.2% | $129.97 | +143.6% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 7,813 | $3.238M | 0.2% | $55.19 | +604.0% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 6,525 | $3.113M | 0.2% | $97.72 | +335.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 12,311 | $2.85M | 0.1% | $115.86 | +74.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 45,457 | $2.84M | 0.1% | $57.36 | +10.5% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 17,900 | $2.721M | 0.1% | $111.47 | +31.0% | COM | 988498101 |
| LLY | ELI LILLY & CO | 3,474 | $2.65M | 0.1% | $789.95 | -6.0% | COM | 532457108 |
| GSEW | GOLDMAN SACHS ETF TR | 30,331 | $2.579M | 0.1% | $77.61 | — | EQUAL WEIGHT US | 381430438 |
| KMB | KIMBERLY-CLARK CORP | 20,600 | $2.561M | 0.1% | $114.22 | +11.0% | COM | 494368103 |
| IWD | ISHARES TR | 11,900 | $2.423M | 0.1% | $90.16 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 36,121 | $2.396M | 0.1% | $37.93 | +79.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 8,448 | $2.376M | 0.1% | $50.73 | +401.0% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,833 | $2.245M | 0.1% | $107.96 | — | S&P500 EQL WGT | 46137V357 |
| FTV | FORTIVE CORP | 41,555 | $2.036M | 0.1% | $43.74 | +12.4% | COM | 34959J108 |
| DVY | ISHARES TR | 13,719 | $1.949M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 2,872 | $1.922M | 0.1% | $507.61 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 5,699 | $1.88M | 0.1% | $153.11 | +99.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 11,224 | $1.743M | 0.1% | $81.95 | +85.8% | COM | 166764100 |
| IWM | ISHARES TR | 6,874 | $1.663M | 0.1% | $196.03 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 23,835 | $1.631M | 0.1% | $27.84 | +142.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 8,302 | $1.597M | 0.1% | $215.86 | -5.2% | COM | 03027X100 |
| EFA | ISHARES TR | 16,851 | $1.573M | 0.1% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 4,892 | $1.472M | 0.1% | $99.39 | +174.4% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 2,446 | $1.469M | 0.1% | $289.21 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,415 | $1.44M | 0.1% | $433.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 333 | $1.429M | 0.1% | $1048.29 | +282.7% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 16,811 | $1.409M | 0.1% | $53.87 | +49.4% | COM | 949746101 |
| DE | DEERE & CO | 3,050 | $1.395M | 0.1% | $159.39 | +207.2% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,524 | $1.29M | 0.1% | $49.10 | — | VAN FTSE DEV MKT | 921943858 |
| NEAR | ISHARES U S ETF TR | 23,400 | $1.2M | 0.1% | $50.18 | — | SHORT DURATION B | 46431W507 |
| EEM | ISHARES TR | 20,910 | $1.117M | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| RWR | SPDR SERIES TRUST | 10,887 | $1.092M | 0.1% | $91.48 | — | DJ REIT ETF | 78464A607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,007 | $848K | 0.0% | $118.44 | +119.1% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 8,848 | $845K | 0.0% | $30.86 | +206.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 10,608 | $801K | 0.0% | $70.34 | +2.7% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 17,941 | $770K | 0.0% | $41.66 | +9.1% | COM | 98850P109 |
| KMX | CARMAX INC | 17,000 | $763K | 0.0% | $95.13 | -37.2% | COM | 143130102 |
| BP | BP PLC | 21,703 | $748K | 0.0% | $28.82 | — | SPONSORED ADR | 055622104 |
| GEV | GE VERNOVA INC | 1,185 | $729K | 0.0% | $161.41 | +275.2% | COM | 36828A101 |
| SHEL | SHELL PLC | 10,000 | $715K | 0.0% | $53.46 | — | SPON ADS | 780259305 |
| KVUE | KENVUE INC | 43,500 | $706K | 0.0% | $19.64 | +2.2% | COM | 49177J102 |
| ECL | ECOLAB INC | 2,428 | $665K | 0.0% | $157.14 | +72.0% | COM | 278865100 |
| IWB | ISHARES TR | 1,754 | $641K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 6,600 | $637K | 0.0% | $73.87 | — | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,776 | $610K | 0.0% | $41.72 | — | GLB EX US ETF | 922042676 |
| EFV | ISHARES TR | 8,800 | $597K | 0.0% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 16,785 | $596K | 0.0% | $33.12 | +2.4% | COM | 126408103 |
| RAL | RALLIANT CORP | 13,150 | $575K | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| ESGU | ISHARES TR | 3,947 | $575K | 0.0% | $89.45 | — | ESG AWR MSCI USA | 46435G425 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,055 | $551K | 0.0% | $34.91 | — | COM | 681936100 |
| MCD | MCDONALDS CORP | 1,714 | $521K | 0.0% | $256.01 | +17.7% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 833 | $510K | 0.0% | $559.87 | — | S&P 500 ETF SHS | 922908363 |
| ABM | ABM INDS INC | 10,900 | $503K | 0.0% | $46.07 | +1.7% | COM | 000957100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,405 | $494K | 0.0% | $204.13 | +68.5% | COM | 127387108 |
| BA | BOEING CO | 2,125 | $459K | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 4,983 | $447K | 0.0% | $27.32 | +223.4% | COM | 125269100 |
| VXUS | VANGUARD STAR FDS | 5,350 | $393K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 5,890 | $384K | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,555 | $374K | 0.0% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 1,760 | $360K | 0.0% | $157.12 | +15.1% | COM | 038222105 |
| TSLA | TESLA INC | 802 | $357K | 0.0% | $333.26 | +4.1% | COM | 88160R101 |
| IEUR | ISHARES TR | 5,060 | $345K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| AM | ANTERO MIDSTREAM CORP | 17,425 | $339K | 0.0% | $17.58 | 0.0% | COM | 03676B102 |
| ITOT | ISHARES TR | 2,258 | $329K | 0.0% | $96.15 | — | CORE S&P TTL STK | 464287150 |
| MCHI | ISHARES TR | 4,965 | $327K | 0.0% | $49.53 | — | MSCI CHINA ETF | 46429B671 |
| MAR | MARRIOTT INTL INC NEW | 1,245 | $324K | 0.0% | $236.12 | +13.3% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 539 | $306K | 0.0% | $402.47 | +42.5% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 1,203 | $306K | 0.0% | $226.78 | — | SMALL CP ETF | 922908751 |
| OGE | OGE ENERGY CORP | 6,500 | $301K | 0.0% | $31.52 | +42.0% | COM | 670837103 |
| MS | MORGAN STANLEY | 1,875 | $298K | 0.0% | $96.90 | +51.1% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 1,747 | $296K | 0.0% | $120.55 | +29.9% | COM | 23331A109 |
| VO | VANGUARD INDEX FDS | 989 | $290K | 0.0% | $240.27 | — | MID CAP ETF | 922908629 |
| EFC | ELLINGTON FINANCIAL INC | 22,075 | $287K | 0.0% | $12.98 | — | COM | 28852N109 |
| TEL | TE CONNECTIVITY PLC | 1,299 | $285K | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| BAC | BANK AMERICA CORP | 5,416 | $279K | 0.0% | $30.37 | +59.2% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 2,051 | $275K | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 8,629 | $271K | 0.0% | $37.21 | -10.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,065 | $267K | 0.0% | $37.96 | +11.9% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,905 | $261K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| LIN | LINDE PLC | 545 | $259K | 0.0% | $387.72 | +21.4% | SHS | G54950103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,577 | $258K | 0.0% | $49.41 | — | WATER RES ETF | 46137V142 |
| ICLN | ISHARES TR | 16,385 | $254K | 0.0% | $23.35 | — | GL CLEAN ENE ETF | 464288224 |
| SMOG | VANECK ETF TRUST | 1,956 | $249K | 0.0% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| T | AT&T INC | 8,616 | $243K | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 4,500 | $227K | 0.0% | $64.44 | -23.2% | COM | 370334104 |
| COPX | GLOBAL X FDS | 3,740 | $224K | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| CARR | CARRIER GLOBAL CORPORATION | 3,714 | $222K | 0.0% | $19.73 | +242.7% | COM | 14448C104 |
| LH | LABCORP HOLDINGS INC | 753 | $216K | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| LMT | LOCKHEED MARTIN CORP | 427 | $213K | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,411 | $202K | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| ASAN | ASANA INC | 14,026 | $187K | 0.0% | $20.90 | -32.4% | CL A | 04342Y104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,000 | $151K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| MYPS | PLAYSTUDIOS INC | 145,050 | $140K | 0.0% | $4.01 | -73.2% | CLASS A COM | 72815G108 |
| FATE | FATE THERAPEUTICS INC | 10,000 | $12,600 | 0.0% | $1.08 | 0.0% | COM | 31189P102 |