Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.942B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,855,761 | $137M | 7.0% | $59.54 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 284,356 | $77.31M | 4.0% | $111.12 | +141.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 134,267 | $64.93M | 3.3% | $224.65 | +122.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,187,290 | $63.83M | 3.3% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 527,152 | $42.56M | 2.2% | $67.39 | — | MSCI JAPAN ETF | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 488,540 | $40.85M | 2.1% | $63.35 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 454,327 | $40.2M | 2.1% | $91.72 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 120,978 | $37.96M | 2.0% | $109.34 | +161.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 197,016 | $36.74M | 1.9% | $101.06 | +84.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 110,574 | $35.63M | 1.8% | $48.46 | +538.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 140,311 | $32.39M | 1.7% | $210.24 | +8.8% | COM | 023135106 |
| RWX | SPDR INDEX SHS FDS | 1,148,055 | $32.15M | 1.7% | $24.61 | — | DJ INTL RL ETF | 78463X863 |
| SRLN | SSGA ACTIVE ETF TR | 768,820 | $31.73M | 1.6% | $44.02 | — | STATE STREET BLA | 78467V608 |
| ICSH | ISHARES TR | 565,427 | $28.6M | 1.5% | $50.30 | — | ULTRA SHORT DUR | 46434V878 |
| GOOGL | ALPHABET INC | 90,218 | $28.24M | 1.5% | $110.11 | +159.4% | CAP STK CL A | 02079K305 |
| DAX | GLOBAL X FDS | 609,314 | $27.8M | 1.4% | $21.66 | — | DAX GERMANY ETF | 37954Y491 |
| DJP | BARCLAYS BANK PLC | 736,022 | $27.68M | 1.4% | $25.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMD | ADVANCED MICRO DEVICES INC | 108,750 | $23.29M | 1.2% | $98.59 | +127.8% | COM | 007903107 |
| EWN | ISHARES INC | 393,201 | $22.42M | 1.2% | $45.27 | — | MSCI NETHERL ETF | 464286814 |
| DHR | DANAHER CORPORATION | 97,701 | $22.37M | 1.2% | $181.43 | +21.0% | COM | 235851102 |
| XBI | SPDR SERIES TRUST | 180,964 | $22.06M | 1.1% | $86.14 | — | STATE STREET SPD | 78464A870 |
| ILF | ISHARES TR | 669,616 | $20.39M | 1.1% | $27.00 | — | LATN AMER 40 ETF | 464287390 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,173 | $20.38M | 1.0% | $223.61 | +152.7% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 10,095 | $20.33M | 1.0% | $1494.18 | +40.6% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 108,224 | $19.93M | 1.0% | $130.95 | +54.1% | COM | 697435105 |
| SGOV | ISHARES TR | 197,243 | $19.8M | 1.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 547,571 | $19.6M | 1.0% | $33.04 | — | NYLI MERGER ARBI | 45409B800 |
| TLT | ISHARES TR | 218,530 | $19.05M | 1.0% | $96.89 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 28,482 | $18.8M | 1.0% | $245.40 | +171.9% | CL A | 30303M102 |
| GXC | SPDR INDEX SHS FDS | 192,532 | $18.64M | 1.0% | $107.86 | — | S&P CHINA ETF | 78463X400 |
| CRM | SALESFORCE INC | 66,638 | $17.65M | 0.9% | $222.75 | +11.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,864 | $17.52M | 0.9% | $301.60 | +65.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 25,141 | $17.14M | 0.9% | $389.62 | — | TR UNIT | 78462F103 |
| CUK | CARNIVAL PLC | 558,266 | $16.93M | 0.9% | $25.51 | — | ADS | 14365C103 |
| BWA | BORGWARNER INC | 365,492 | $16.47M | 0.8% | $31.55 | +38.5% | COM | 099724106 |
| BABA | ALIBABA GROUP HLDG LTD | 107,814 | $15.8M | 0.8% | $100.13 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 44,551 | $15.62M | 0.8% | $186.07 | +82.9% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 233,213 | $15.18M | 0.8% | $41.45 | +47.6% | COM | 517834107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,517 | $14.98M | 0.8% | $198.88 | +25.4% | COM | 874054109 |
| XYZ | BLOCK INC | 230,146 | $14.98M | 0.8% | $69.36 | -0.6% | CL A | 852234103 |
| WMT | WALMART INC | 133,821 | $14.91M | 0.8% | $52.04 | +106.0% | COM | 931142103 |
| INCO | COLUMBIA ETF TR II | 229,351 | $14.86M | 0.8% | $51.42 | — | INDIA CONSMR ETF | 19762B707 |
| ICVT | ISHARES TR | 150,648 | $14.84M | 0.8% | $90.78 | — | CONV BD ETF | 46435G102 |
| MRSH | MARSH & MCLENNAN COS INC | 78,816 | $14.62M | 0.8% | $89.21 | +109.0% | COM | 571748102 |
| RYAAY | RYANAIR HOLDINGS PLC | 201,862 | $14.57M | 0.8% | $64.83 | — | SPONSORED ADR | 783513203 |
| IAU | ISHARES GOLD TR | 176,107 | $14.29M | 0.7% | $33.77 | — | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 73,440 | $14.28M | 0.7% | $63.57 | +230.3% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 58,991 | $13.65M | 0.7% | $132.35 | +71.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 119,598 | $13.61M | 0.7% | $90.21 | +21.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 107,904 | $13.52M | 0.7% | $42.54 | +199.2% | COM | 002824100 |
| USDU | WISDOMTREE TR | 513,243 | $13.24M | 0.7% | $26.15 | — | BLMBG US BULL | 97717W471 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,187 | $13.17M | 0.7% | $187.57 | +41.2% | COM | 053015103 |
| TCOM | TRIP COM GROUP LTD | 175,820 | $12.64M | 0.7% | $42.00 | — | ADS | 89677Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,207 | $12.53M | 0.6% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| MGM | MGM RESORTS INTERNATIONAL | 342,653 | $12.5M | 0.6% | $28.86 | +17.6% | COM | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 57,062 | $12.39M | 0.6% | $112.48 | +90.0% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 101,556 | $12.22M | 0.6% | $73.45 | +57.2% | COM | 30231G102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 281,522 | $11.98M | 0.6% | $19.40 | — | UNIT | 38150K103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 240,139 | $11.27M | 0.6% | $48.46 | — | RAFI US 1000 ETF | 46137V613 |
| APD | AIR PRODS & CHEMS INC | 45,516 | $11.24M | 0.6% | $250.71 | +0.4% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 38,839 | $11.08M | 0.6% | $125.97 | +132.7% | COM | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 2,067 | $11.07M | 0.6% | $2199.78 | +133.6% | COM | 09857L108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 368,629 | $11.03M | 0.6% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| NKE | NIKE INC | 169,148 | $10.78M | 0.6% | $80.91 | -19.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 12,427 | $10.72M | 0.6% | $489.79 | +84.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 70,931 | $10.17M | 0.5% | $129.12 | +14.0% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 366,818 | $10.08M | 0.5% | $12.17 | +121.1% | COM | 49456B101 |
| RTX | RTX CORPORATION | 54,144 | $9.93M | 0.5% | $60.70 | +185.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 119,859 | $9.512M | 0.5% | $54.13 | +45.3% | COM | 126650100 |
| LOW | LOWES COS INC | 39,231 | $9.461M | 0.5% | $60.23 | +298.2% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 57,751 | $9.286M | 0.5% | $73.75 | +113.2% | CL A | 12504L109 |
| ICLR | ICON PLC | 50,879 | $9.271M | 0.5% | $224.64 | -20.7% | SHS | G4705A100 |
| ACWX | ISHARES TR | 138,020 | $9.265M | 0.5% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| SLB | SLB LIMITED | 240,737 | $9.239M | 0.5% | $37.47 | -3.8% | COM STK | 806857108 |
| PEP | PEPSICO INC | 62,379 | $8.953M | 0.5% | $90.93 | +60.5% | COM | 713448108 |
| NICE | NICE LTD | 77,760 | $8.79M | 0.5% | $197.64 | — | SPONSORED ADR | 653656108 |
| PSX | PHILLIPS 66 | 67,687 | $8.734M | 0.4% | $54.33 | +146.7% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 17,797 | $8.682M | 0.4% | $137.19 | — | GROWTH ETF | 922908736 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,636 | $8.663M | 0.4% | $146.42 | +26.7% | COM | 49338L103 |
| POOL | POOL CORP | 37,623 | $8.606M | 0.4% | $331.65 | -21.8% | COM | 73278L105 |
| BUSE | FIRST BUSEY CORP | 361,138 | $8.591M | 0.4% | $19.44 | +19.4% | COM NEW | 319383204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 364,449 | $8.524M | 0.4% | $52.24 | -57.0% | COM | 12769G100 |
| UNH | UNITEDHEALTH GROUP INC | 25,002 | $8.253M | 0.4% | $337.21 | 0.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 24,473 | $8.205M | 0.4% | $205.43 | — | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 103,651 | $8.023M | 0.4% | $116.27 | -30.9% | COM | 37940X102 |
| ASML | ASML HOLDING N V | 7,474 | $7.996M | 0.4% | $700.86 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,291 | $7.976M | 0.4% | $90.12 | — | DIV APP ETF | 921908844 |
| PLNT | PLANET FITNESS INC | 72,282 | $7.84M | 0.4% | $71.11 | +44.8% | CL A | 72703H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,087 | $7.294M | 0.4% | $91.23 | — | INT-TERM CORP | 92206C870 |
| FIS | FIDELITY NATL INFORMATION SV | 108,128 | $7.186M | 0.4% | $86.44 | -24.1% | COM | 31620M106 |
| ZGN | ERMENEGILDO ZEGNA N V | 699,321 | $7.168M | 0.4% | $8.24 | +23.8% | ORD SHS | N30577105 |
| WSC | WILLSCOT HLDGS CORP | 363,321 | $6.841M | 0.4% | $37.07 | -45.6% | COM CL A | 971378104 |
| PM | PHILIP MORRIS INTL INC | 42,044 | $6.744M | 0.3% | $84.25 | +82.3% | COM | 718172109 |
| IWF | ISHARES TR | 14,147 | $6.696M | 0.3% | $85.02 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 19,096 | $6.571M | 0.3% | $270.51 | +34.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 33,060 | $6.314M | 0.3% | $82.87 | — | VALUE ETF | 922908744 |
| ESTC | ELASTIC N V | 80,039 | $6.038M | 0.3% | $102.16 | -20.1% | ORD SHS | N14506104 |
| WDAY | WORKDAY INC | 27,043 | $5.808M | 0.3% | $254.20 | -10.6% | CL A | 98138H101 |
| SUI | SUN CMNTYS INC | 46,760 | $5.794M | 0.3% | $134.90 | — | COM | 866674104 |
| TREX | TREX CO INC | 149,836 | $5.256M | 0.3% | $40.45 | 0.0% | COM | 89531P105 |
| PLD | PROLOGIS INC. | 38,433 | $4.906M | 0.3% | $109.67 | +12.9% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 91,330 | $4.639M | 0.2% | $32.33 | +34.0% | CL B | 35671D857 |
| NUE | NUCOR CORP | 28,200 | $4.6M | 0.2% | $127.96 | +17.1% | COM | 670346105 |
| AL | AIR LEASE CORP | 70,375 | $4.52M | 0.2% | $51.56 | +23.5% | CL A | 00912X302 |
| APO | APOLLO GLOBAL MGMT INC | 29,672 | $4.295M | 0.2% | $131.50 | +0.8% | COM | 03769M106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 34,064 | $3.965M | 0.2% | $55.34 | — | DORSEY WRIGHT MO | 46137V837 |
| AMGN | AMGEN INC | 12,110 | $3.964M | 0.2% | $218.58 | +44.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 18,568 | $3.843M | 0.2% | $94.54 | +108.4% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 13,150 | $3.814M | 0.2% | $147.54 | +90.2% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 3,479 | $3.739M | 0.2% | $789.95 | +21.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 10,027 | $3.709M | 0.2% | $129.97 | +174.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 6,245 | $3.578M | 0.2% | $97.72 | +468.4% | COM | 149123101 |
| PFE | PFIZER INC | 134,851 | $3.358M | 0.2% | $38.74 | -35.4% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 7,358 | $3.106M | 0.2% | $55.19 | +696.0% | COM | 74762E102 |
| IVV | ISHARES TR | 4,225 | $2.894M | 0.1% | $564.41 | — | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 17,900 | $2.708M | 0.1% | $111.47 | +32.5% | COM | 988498101 |
| ABBV | ABBVIE INC | 11,695 | $2.672M | 0.1% | $115.86 | +96.4% | COM | 00287Y109 |
| IWD | ISHARES TR | 12,608 | $2.652M | 0.1% | $96.91 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 44,989 | $2.422M | 0.1% | $57.36 | -0.5% | CL A | 609207105 |
| GSEW | GOLDMAN SACHS ETF TR | 27,915 | $2.376M | 0.1% | $77.61 | — | EQUAL WEIGHT US | 381430438 |
| KO | COCA COLA CO | 33,702 | $2.356M | 0.1% | $37.93 | +82.9% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,413 | $2.186M | 0.1% | $107.96 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 5,631 | $1.949M | 0.1% | $153.11 | +133.2% | COM | 11135F101 |
| DVY | ISHARES TR | 12,914 | $1.823M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 23,639 | $1.821M | 0.1% | $27.84 | +165.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 11,173 | $1.703M | 0.1% | $81.95 | +84.7% | COM | 166764100 |
| EFA | ISHARES TR | 16,955 | $1.628M | 0.1% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 8,246 | $1.607M | 0.1% | $50.73 | +369.3% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 16,712 | $1.558M | 0.1% | $53.87 | +60.8% | COM | 949746101 |
| GE | GE AEROSPACE | 4,892 | $1.507M | 0.1% | $99.39 | +202.6% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 2,422 | $1.488M | 0.1% | $289.21 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 5,910 | $1.455M | 0.1% | $196.03 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 3,052 | $1.421M | 0.1% | $159.39 | +193.4% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,524 | $1.345M | 0.1% | $49.10 | — | VAN FTSE DEV MKT | 921943858 |
| NEAR | ISHARES U S ETF TR | 24,400 | $1.247M | 0.1% | $50.21 | — | SHORT DURATION B | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,034 | $1.227M | 0.1% | $433.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 20,910 | $1.144M | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| RWR | SPDR SERIES TRUST | 10,924 | $1.073M | 0.1% | $91.48 | — | STATE STREET SPD | 78464A607 |
| AZO | AUTOZONE INC | 303 | $1.028M | 0.1% | $1048.29 | +260.4% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,892 | $857K | 0.0% | $118.44 | +152.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 10,652 | $855K | 0.0% | $70.34 | +17.3% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 17,900 | $855K | 0.0% | $41.66 | +10.0% | COM | 98850P109 |
| LRCX | LAM RESEARCH CORP | 4,101 | $702K | 0.0% | $130.44 | +19.1% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 6,979 | $697K | 0.0% | $30.86 | +207.0% | COM | 808513105 |
| GEV | GE VERNOVA INC | 1,060 | $693K | 0.0% | $161.41 | +277.3% | COM | 36828A101 |
| RAL | RALLIANT CORP | 13,150 | $669K | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| IWB | ISHARES TR | 1,754 | $655K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 2,428 | $637K | 0.0% | $157.14 | +69.1% | COM | 278865100 |
| IWR | ISHARES TR | 6,600 | $635K | 0.0% | $73.87 | — | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,376 | $613K | 0.0% | $41.91 | — | GLB EX US ETF | 922042676 |
| ESGU | ISHARES TR | 4,082 | $608K | 0.0% | $91.42 | — | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 16,604 | $602K | 0.0% | $33.12 | +7.8% | COM | 126408103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,055 | $579K | 0.0% | $34.91 | — | COM | 681936100 |
| MU | MICRON TECHNOLOGY INC | 1,810 | $517K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| EFV | ISHARES TR | 6,985 | $499K | 0.0% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 7,062 | $466K | 0.0% | $62.93 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 2,125 | $461K | 0.0% | $225.47 | -8.8% | COM | 097023105 |
| ABM | ABM INDS INC | 10,900 | $461K | 0.0% | $46.07 | -5.3% | COM | 000957100 |
| AMAT | APPLIED MATLS INC | 1,759 | $452K | 0.0% | $157.12 | +52.4% | COM | 038222105 |
| SHEL | SHELL PLC | 6,015 | $442K | 0.0% | $53.46 | — | SPON ADS | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,400 | $438K | 0.0% | $204.13 | +59.9% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 696 | $436K | 0.0% | $559.87 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 5,150 | $389K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| CF | CF INDS HLDGS INC | 4,983 | $385K | 0.0% | $27.32 | +199.8% | COM | 125269100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,555 | $375K | 0.0% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| IEUR | ISHARES TR | 5,060 | $359K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| SCHX | SCHWAB STRATEGIC TR | 13,200 | $355K | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,120 | $342K | 0.0% | $256.01 | +19.2% | COM | 580135101 |
| ITOT | ISHARES TR | 2,258 | $336K | 0.0% | $96.15 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 1,875 | $333K | 0.0% | $96.90 | +71.8% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 5,689 | $313K | 0.0% | $31.44 | +67.5% | COM | 060505104 |
| TSLA | TESLA INC | 692 | $311K | 0.0% | $333.26 | +33.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,203 | $310K | 0.0% | $226.78 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 541 | $309K | 0.0% | $402.47 | +38.9% | CL A | 57636Q104 |
| COPX | GLOBAL X FDS | 4,247 | $305K | 0.0% | $61.24 | — | GLOBAL X COPPER | 37954Y830 |
| MCHI | ISHARES TR | 4,965 | $298K | 0.0% | $49.53 | — | MSCI CHINA ETF | 46429B671 |
| OGE | OGE ENERGY CORP | 6,500 | $278K | 0.0% | $31.52 | +41.5% | COM | 670837103 |
| TEL | TE CONNECTIVITY PLC | 1,199 | $273K | 0.0% | $150.92 | +53.2% | ORD SHS | G87052109 |
| ICLN | ISHARES TR | 16,385 | $269K | 0.0% | $23.35 | — | GL CLEAN ENE ETF | 464288224 |
| CMCSA | COMCAST CORP NEW | 8,661 | $259K | 0.0% | $37.21 | -23.3% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 876 | $254K | 0.0% | $240.27 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,411 | $254K | 0.0% | $81.01 | +15.1% | COM | 58933Y105 |
| SMOG | VANECK ETF TRUST | 1,956 | $254K | 0.0% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,577 | $252K | 0.0% | $49.41 | — | WATER RES ETF | 46137V142 |
| DHI | D R HORTON INC | 1,747 | $252K | 0.0% | $120.55 | +26.1% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 | $228K | 0.0% | $215.86 | -16.5% | COM | 03027X100 |
| LIN | LINDE PLC | 509 | $217K | 0.0% | $387.72 | +10.2% | SHS | G54950103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,290 | $216K | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,770 | $215K | 0.0% | $121.29 | — | SMLCP 600 GRTH | 921932794 |
| GIS | GENERAL MLS INC | 4,500 | $209K | 0.0% | $64.44 | -26.4% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 424 | $205K | 0.0% | $448.15 | +6.3% | COM | 539830109 |
| INTC | INTEL CORP | 5,513 | $203K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $202K | 0.0% | $114.22 | -5.1% | COM | 494368103 |
| FDX | FEDEX CORP | 696 | $201K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| ASAN | ASANA INC | 12,226 | $168K | 0.0% | $20.90 | -34.2% | CL A | 04342Y104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,000 | $152K | 0.0% | $10.22 | — | COM STK | 67062C107 |