Evoke Wealth, LLC

Name: EVOKE WEALTH, LLC 13F holdings, Q2 2025
Creator: EVOKE WEALTH, LLC
Published: 2025-08-07

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Evoke Wealth, LLC reported 585 stock positions worth $4.3 billion. Its top holding was SPDR Gold Minishares Trust (GLDM) at 10.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.4%) and Rpar Risk Parity ETF (RPAR, 4.5%). Compared with Q1 2025, it opened 158 new positions, sold out of 23, added to 260 and reduced 105. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Rpar Risk Parity ETF (RPAR, shares −12%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001793432
Portfolio Value: $4.3B (Q2 2025)
SEC Filing: 0001172661-25-002928 ↗ filed Aug 7, 2025

Holdings Value

Holdings 585 stocks · $4.3B


GLDM SPDR Gold Minishares Trust	10.80%	7,030,213	$460.6M	Add +2.7%
IVV iShares Core S&P 500 ETF	9.36%	642,945	$399.2M	Add +2.1%
RPAR Rpar Risk Parity ETF	4.49%	9,588,420	$191.3M	Reduce -12.1%
SCHP Schwab U.S. Tips ETF	4.22%	6,751,239	$180.1M	Add +21.5%
VTI VG Morningstar TS MKT ETF-US	4.14%	578,592	$176.4M	Add +2.7%
GUNR NT Mstar GLBL NR ETF	3.74%	3,971,272	$159.3M	Add +7.6%
OEF iShares S&P 100 ETF	3.01%	421,785	$128.4M	Reduce -0.9%
TIP iShares Tips Bond ETF	2.74%	1,061,353	$116.8M	Reduce -3.3%
ACWI iShares MSCI Acwi ETF	2.46%	814,395	$104.7M	Reduce -0.9%
VEA Vanguard Ftse Developed ETF	2.35%	1,760,494	$100.4M	Add +6.5%
NVDA Nvidia Corp.	2.33%	629,956	$99.5M	Add +4.5%
VOO Vanguard S&P 500 ETF	2.26%	168,901	$96.2M	Add +13.7%
DFAU Dimensional US Core Equity M	2.00%	2,007,907	$85.1M	Add +7.9%
DFAI Dimensional International Co.	1.84%	2,272,514	$78.6M	Add +12.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.80%	123,758	$76.7M	Add +2.8%
AAPL Apple Inc.	1.75%	363,107	$74.5M	Add +0.1%
AGG iShares Core U.S. Aggregate	1.67%	715,708	$71.0M	Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.57%	377,494	$67.1M	Reduce -0.6%
MBB iShares MBS ETF	1.55%	704,392	$66.1M	Add +4.2%
VWO Vanguard Ftse Emerging Marke	1.55%	1,332,571	$65.9M	Add +5.4%
MSFT Microsoft Corp.	1.44%	123,201	$61.3M	Add +5.6%
VT Vanguard Tot World STK ETF	1.41%	468,056	$60.2M	Reduce -4.1%
VTIP Vanguard Short-Term Tips	1.27%	1,076,000	$54.1M	Add +15.4%
DFAE Dimensional Emerging Core Eq	1.20%	1,764,427	$51.1M	Add +10.4%
LTPZ PIMCO 15+ YR US Tips Indx	1.18%	961,343	$50.4M	Reduce -10.6%
IVE iShares S&P 500 Value ETF	1.13%	246,849	$48.2M	Add +1.9%
EMXC iShares MSCI Emr MRK Ex Chna	1.04%	705,390	$44.5M	Add +3.2%
VTWO Vanguard Russell 2000 ETF	1.00%	488,414	$42.6M	Reduce -2.3%
UPAR Ultra Risk Parity ETF	0.82%	2,481,902	$34.8M	Reduce -13.0%
VIG Vanguard Dividend Apprec ETF	0.81%	168,449	$34.6M	Add +0.4%
GOOGL Alphabet Inc. Class A	0.78%	187,892	$33.1M	Add +2.6%
AMZN Amazon.com Inc.	0.72%	139,033	$30.5M	Add +3.9%
VONE Vanguard Russell 1000	0.62%	94,005	$26.4M	Reduce -2.9%
STIP iShares 0-5 Year Tips Bond E	0.52%	215,032	$22.1M	Add +3.3%
MA Mastercard Inc. Class A	0.47%	36,006	$20.2M	Add +3.7%
GOOG Alphabet Inc. Class C	0.46%	111,014	$19.7M	Add +6.0%
TLT iShares 20+ Year Treasury BD	0.41%	199,392	$17.6M	Reduce -20.0%
GLD SPDR Gold Shares	0.39%	54,561	$16.6M	Add +3.1%
DOCS Doximity Inc. Class A	0.38%	265,333	$16.3M	Reduce -6.1%
VGIT Vanguard Intermediate-Term T	0.35%	249,576	$14.9M	Reduce -7.6%
META Meta Platforms Inc. Class A	0.35%	20,140	$14.9M	Add +13.9%
ESGV Vanguard ESG US Stock ETF	0.30%	118,307	$13.0M	Add +2.5%
IAU iShares Gold Trust	0.30%	206,701	$12.9M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.30%	23,156	$12.8M	Add +4.2%
ORCL Oracle Corp.	0.27%	53,149	$11.6M	Reduce -1.8%
JNJ Johnson & Johnson	0.27%	74,996	$11.5M	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	23,298	$11.3M	Add +16.4%
MCO Moody's Corp.	0.26%	22,225	$11.1M	Reduce -2.6%
AZO AutoZone Inc.	0.23%	2,684	$10.0M	Reduce -3.4%
JPM JPMorgan Chase & Co.	0.23%	33,502	$9.7M	Add +17.2%
AVGO Broadcom Inc.	0.21%	32,309	$8.9M	Add +32.9%
V Visa Inc. Class A	0.19%	23,290	$8.3M	Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	66,698	$8.2M	Reduce -1.7%
VNQ Vanguard Real Estate ETF	0.18%	87,398	$7.8M	Add +10.9%
ADI Analog Devices Inc.	0.17%	31,068	$7.4M	Reduce -0.1%
LIN Linde PLC	0.17%	15,226	$7.1M	Reduce -0.1%
LLY Eli Lilly & Co.	0.16%	8,656	$6.7M	Add +13.0%
SNOW Snowflake Inc.	0.15%	28,594	$6.4M	Add +8.9%
PG The Procter & Gamble Co.	0.15%	38,936	$6.2M	Add +4.9%
NFLX Netflix Inc.	0.15%	4,626	$6.2M	Add +13.1%
CME Cme Group Inc.	0.14%	22,059	$6.1M	Reduce -1.9%
PEP Pepsico Inc.	0.14%	45,875	$6.1M	Add +1.3%
LOW Lowe's Cos Inc.	0.14%	26,940	$6.0M	Reduce -1.4%
CARR Carrier Global Corp.	0.14%	79,382	$5.8M	Reduce -2.7%
IGOV iShares International Treasu	0.14%	134,056	$5.8M	Add +860.8%
CVX Chevron Corp.	0.14%	40,228	$5.8M	Add +2.9%
UNH Unitedhealth Group Inc.	0.13%	18,316	$5.7M	Add +0.9%
MSCI MSCI Inc.	0.13%	9,861	$5.7M	Reduce -2.5%
VXUS Vanguard Total Intl Stock	0.13%	82,173	$5.7M	Add +43.2%
VSGX Vanguard ESG Intl Stock ETF	0.13%	86,334	$5.7M	Add +0.1%
INTU Intuit Inc.	0.13%	7,074	$5.6M	Add +6.0%
IWM iShares Russell 2000 ETF	0.13%	25,683	$5.5M	Add +3.0%
SLV iShares Silver Trust	0.13%	165,184	$5.4M	Add +28.5%
IWR iShares Russell Mid-Cap ETF	0.13%	58,531	$5.4M	Reduce -27.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	42,801	$5.3M	Add +1.5%
ABBV Abbvie Inc.	0.12%	28,632	$5.3M	Add +19.9%
GNR State Street SPDR S&P Global	0.12%	94,974	$5.2M	Add +13.5%
SHW The Sherwin-Williams Co.	0.12%	14,837	$5.1M	Reduce -5.8%
IWB iShares Russell 1000 ETF	0.12%	14,482	$4.9M	Add +23.4%
CL Colgate-Palmolive Co.	0.12%	54,007	$4.9M	Reduce -1.6%
GS Goldman Sachs Group Inc.	0.11%	6,797	$4.8M	Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	10,867	$4.8M	No change
IBIT iShares Bitcoin Trust ETF	0.11%	76,292	$4.7M	Add +126.2%
TSLA Tesla Inc.	0.11%	14,541	$4.6M	Add +41.6%
PGF Invesco Financial Preferred	0.11%	318,111	$4.5M	Add +5.7%
NOW ServiceNow Inc.	0.10%	4,302	$4.4M	Add +13.2%
XOM Exxon Mobil Corp.	0.10%	40,983	$4.4M	Add +9.7%
RSP Invesco S&P 500 Equal Weight	0.10%	23,444	$4.3M	Add +1.3%
DFIV Dimensional International Va	0.10%	95,519	$4.1M	Add +7.5%
OTIS Otis Worldwide Corp.	0.09%	40,111	$4.0M	Reduce -2.5%
ESGE iShares Inc. iShares ESG Awar	0.09%	99,050	$3.9M	Add +0.2%
SM SM Energy Co.	0.09%	156,300	$3.9M	Add +5.5%
AGI Alamos Gold Inc. Class A	0.09%	142,860	$3.8M	Add +4.4%
GGG Graco Inc.	0.09%	42,306	$3.6M	Reduce -3.5%
ADBE Adobe Inc.	0.08%	9,296	$3.6M	Add +13.2%
QCOM Qualcomm Inc.	0.08%	22,541	$3.6M	Add +4.4%
PEY Invesco High Yield Equity Di	0.08%	171,360	$3.5M	No change
GDX Vaneck Gold Miners ETF	0.08%	66,385	$3.5M	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	12,294	$3.5M	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	70,727	$3.3M	Add +4.7%
COST Costco Wholesale Corp.	0.08%	3,276	$3.2M	Add +58.3%
XLK SS Technology Select Sector	0.08%	12,745	$3.2M	No change
IUSG iShares Core S&P U.S. Growth	0.07%	21,075	$3.2M	No change
COP Conocophillips	0.07%	34,987	$3.1M	Add +2.0%
AXP American Express Co.	0.07%	9,818	$3.1M	Add +2.7%
ABT Abbott Laboratories	0.07%	22,433	$3.1M	Add +15.8%
EFX Equifax Inc.	0.07%	11,734	$3.0M	Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	4	$2.9M	No change
WMT Walmart Inc.	0.07%	29,121	$2.8M	Add +22.8%
AEM Agnico Eagle Mines Ltd.	0.07%	23,802	$2.8M	Add +4.2%
MTD Mettler-Toledo International	0.07%	2,408	$2.8M	Reduce -6.2%
NAC Nuveen Ca QLTY Muni Inc.	0.07%	249,824	$2.8M	Add +3.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.07%	255,089	$2.8M	Add +3.2%
FDS Factset Research Systems Inc.	0.07%	6,246	$2.8M	Reduce -1.1%
VGT Vanguard Info Tech ETF	0.07%	4,194	$2.8M	No change
VTHR Vanguard Russell 3000	0.07%	10,182	$2.8M	New
DFAC Dimensional US Core Equity 2	0.06%	75,496	$2.7M	Add +179.8%
ITOT iShares Core S&P Total U.S.	0.06%	19,501	$2.6M	No change
S Sentinelone Inc. Class A	0.06%	143,944	$2.6M	Add +1.2%
BDX Becton Dickinson and Co.	0.06%	14,954	$2.6M	Reduce -1.2%
SPGI S&P Global Inc.	0.06%	4,864	$2.6M	Add +7.0%
LINE Lineage Inc.	0.06%	57,707	$2.5M	Reduce -1.0%
VTEC Vanguard Ca Tax-Ex Bond	0.06%	26,042	$2.5M	Add +24.0%
AMGN Amgen Inc.	0.06%	9,011	$2.5M	Add +9.0%
PAVE Global X US Infrastructure	0.06%	56,081	$2.5M	Add +0.3%
SCHV Schwab US Large-Cap Value	0.06%	88,290	$2.4M	No change
DSL Doubleline Income Solutions	0.06%	197,436	$2.4M	No change
CSCO Cisco Systems Inc.	0.06%	34,432	$2.4M	Reduce -4.2%
MIDD Middleby Corp.	0.06%	16,565	$2.4M	Reduce -7.0%
UNP Union Pacific Corp.	0.05%	9,946	$2.3M	Add +2.1%
NKE Nike Inc. Class B	0.05%	31,577	$2.3M	Reduce -11.2%
IWF iShares Russell 1000 Growth	0.05%	5,217	$2.2M	Add +521.8%
ANET Arista Networks Inc.	0.05%	21,593	$2.2M	Add +59.3%
MCD McDonald's Corp.	0.05%	7,541	$2.2M	Add +3.9%
DVY iShares Select Dividend ETF	0.05%	16,066	$2.1M	Add +6.7%
TSM Taiwan Semiconductor-SP ADR	0.05%	9,268	$2.1M	Add +15.5%
VHT Vanguard Health Care ETF	0.05%	8,435	$2.1M	Reduce -9.1%
VOOG Vanguard S&P 500 Growth ETF	0.05%	5,243	$2.1M	New
MMM 3M Co.	0.05%	13,650	$2.1M	Add +8.1%
SCHX Schwab US Large-Cap ETF	0.05%	84,810	$2.1M	Add +4.2%
MRK Merck & Co. Inc.	0.05%	25,796	$2.1M	Add +45.3%
BA The Boeing Co.	0.05%	9,813	$2.1M	Add +2.5%
VYM Vanguard High DVD Yield ETF	0.05%	15,301	$2.0M	Add +25.9%
ADP Automatic Data Processing	0.05%	6,492	$2.0M	Add +5.8%
IJH iShares Core S&P Midcap ETF	0.05%	32,213	$2.0M	Reduce -1.1%
MDY State Street SPDR S&P Midcap	0.05%	3,453	$2.0M	Add +199.7%
XLF SS Financial Select Sector	0.05%	37,339	$2.0M	Add +13.6%
IEF iShares 7-10 Year Treasury B	0.05%	20,328	$1.9M	Add +65.0%
DHR Danaher Corp.	0.05%	9,710	$1.9M	Add +15.7%
RTX RTX Corp.	0.04%	13,030	$1.9M	Reduce -0.8%
NLY Annaly Capital Management Inc.	0.04%	97,437	$1.9M	Add +0.8%
HD Home Depot Inc.	0.04%	5,131	$1.9M	Add +29.2%
SCHF Schwab Intl Equity ETF	0.04%	84,174	$1.9M	Add +18.4%
VGSH Vanguard Short-Term Treasury	0.04%	31,635	$1.9M	Add +4.2%
ROK Rockwell Automation Inc.	0.04%	5,544	$1.8M	Reduce -3.2%
CRM Salesforce Inc.	0.04%	6,738	$1.8M	Add +19.9%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	3,613	$1.8M	Add +12.5%
MUC BlackRock Munihold Ca QLTY	0.04%	175,003	$1.8M	Add +2.0%
CPNG Coupang Inc.	0.04%	60,397	$1.8M	Add +0.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.04%	152,002	$1.8M	Add +0.8%
SRE Sempra	0.04%	23,489	$1.8M	Reduce -6.0%
BSV Vanguard Short-Term Bond ETF	0.04%	22,663	$1.8M	Reduce -10.3%
WM Waste Management Inc.	0.04%	7,759	$1.8M	Reduce -4.8%
ALLW State Street Brgwtr All WTHR	0.04%	67,962	$1.8M	New
FISV Fiserv Inc.	0.04%	10,234	$1.8M	Add +5.2%
J Jacobs Solutions Inc.	0.04%	13,344	$1.8M	Add +7.9%
SYK Stryker Corp.	0.04%	4,409	$1.7M	Reduce -11.0%
PANW Palo Alto Networks Inc.	0.04%	8,538	$1.7M	Add +22.8%
GE General Electric filed as GE AEROSPACE	0.04%	6,779	$1.7M	Add +81.4%
EFG iShares MSCI Eafe Growth ETF	0.04%	15,356	$1.7M	Add +25.8%
VOOV Vanguard S&P 500 Value ETF	0.04%	9,090	$1.7M	New
ACN Accenture PLC Class A	0.04%	5,724	$1.7M	Add +15.4%
KO The Coca-Cola Co.	0.04%	23,844	$1.7M	Add +11.5%
FLJP Franklin Ftse Japan ETF	0.04%	52,572	$1.7M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	3,789	$1.7M	Add +26.7%
XLV SS Health Care Select Sector	0.04%	12,372	$1.7M	Add +0.2%
BIIB Biogen Inc.	0.04%	13,147	$1.7M	Add +11.1%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	6,725	$1.6M	Add +26.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	21,885	$1.6M	Reduce -1.0%
ITA iShares U.S. Aerospace & Def	0.04%	8,250	$1.6M	Add +33.1%
IWD iShares Russell 1000 Value E	0.04%	8,006	$1.6M	Add +150.1%
EFA iShares MSCI Eafe ETF	0.04%	17,378	$1.6M	Add +19.9%
XME SS SPDR S&P Metals Mining	0.04%	22,836	$1.5M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	18,587	$1.5M	Add +90.2%
MS Morgan Stanley	0.04%	10,755	$1.5M	Reduce -17.4%
DLY Doubleline Yield Opport	0.04%	96,685	$1.5M	Add +4.3%
SIL Global X Silver Miners ETF	0.03%	30,496	$1.5M	Add +24.7%
EEM iShares MSCI Emerging Market	0.03%	30,392	$1.5M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.03%	17,399	$1.5M	Add +0.5%
AMD Advanced Micro Devices	0.03%	9,900	$1.4M	Add +0.3%
PYLD PIMCO Multisector Bond Actv	0.03%	52,250	$1.4M	Add +22.5%
IVW iShares S&P 500 Growth ETF	0.03%	12,498	$1.4M	Reduce -1.9%
PM Philip Morris International	0.03%	7,472	$1.4M	Add +102.2%
CAT Caterpillar Inc.	0.03%	3,456	$1.3M	Add +9.6%
EDV Vanguard Extended Dur Treas	0.03%	19,891	$1.3M	Reduce -58.1%
OAKM Oakmark US Large Cap ETF	0.03%	51,140	$1.3M	Add +5.1%
IJR iShares Core S&P Small-Cap E	0.03%	11,880	$1.3M	Add +35.3%
VMC Vulcan Materials Co.	0.03%	4,943	$1.3M	Add +6.6%
CHD Church & Dwight Co. Inc.	0.03%	13,401	$1.3M	Add +1.2%
AVEM Avantis Emerging Markets Eq	0.03%	18,472	$1.3M	Add +0.2%
HOOD Robinhood Markets Inc. Class A	0.03%	13,431	$1.3M	Add +64.3%
IWP iShares Russell Mid-Cap Grow	0.03%	9,011	$1.2M	Add +87.4%
VEEV Veeva Systems Inc. Class A	0.03%	4,268	$1.2M	Add +34.6%
CGW Invesco S&P Global Water Ind	0.03%	19,493	$1.2M	No change
BND Vanguard Total Bond Market	0.03%	16,497	$1.2M	Reduce -5.6%
MKAM Mkam ETF	0.03%	41,141	$1.2M	Add +0.8%
FTNT Fortinet Inc.	0.03%	11,368	$1.2M	Add +34.1%
FBTC Fidelity Wise Origin Bitcoin	0.03%	12,546	$1.2M	Add +3.4%
GSLC Goldman Activebeta US LC ETF	0.03%	9,704	$1.2M	New
PLTR Palantir Technologies Inc. Class A	0.03%	8,590	$1.2M	Add +78.8%
RBLX Roblox Corp. Class A	0.03%	11,114	$1.2M	Add +164.6%
BIT BlackRock Multi-Sector Inc.	0.03%	79,506	$1.2M	No change
OUNZ Vaneck Merk Gold ETF	0.03%	36,299	$1.2M	New
VZ Verizon Communications Inc.	0.03%	26,006	$1.1M	Add +7.2%
NEE Nextera Energy Inc.	0.03%	16,188	$1.1M	Add +14.2%
ROST Ross Stores Inc.	0.03%	8,763	$1.1M	Add +4.2%
NEM Newmont Corp.	0.03%	19,074	$1.1M	Add +23.7%
T AT&T Inc.	0.03%	37,965	$1.1M	Add +5.2%
WMB Williams Cos Inc.	0.03%	17,367	$1.1M	Add +24.8%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	11,946	$1.1M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	3,601	$1.1M	Add +18.2%
LMT Lockheed Martin Corp.	0.02%	2,214	$1.0M	Add +65.1%
GM General Motors Co.	0.02%	20,692	$1.0M	Add +80.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	5,097	$999K	No change
IWV iShares Russell 3000 ETF	0.02%	2,837	$996K	Reduce -20.9%
AVDE Avantis International Equity	0.02%	13,432	$994K	Add +0.3%
AI C3.AI Inc. Class A	0.02%	40,445	$994K	Reduce -1.0%
MCK McKesson Corp.	0.02%	1,352	$992K	Add +14.8%
XLE SS Energy Select Sector	0.02%	11,671	$990K	Reduce -5.9%
GLW Corning Inc.	0.02%	18,730	$985K	Add +19.6%
DFIC Dimensional International Co.	0.02%	31,643	$984K	New
CB Chubb Ltd.	0.02%	3,360	$977K	Add +56.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	7,900	$976K	New
IQLT iShares MSCI International Q	0.02%	22,349	$966K	New
TSLX Sixth Street Specialty Lendi	0.02%	39,859	$949K	No change
UBER Uber Technologies Inc.	0.02%	10,043	$937K	Add +56.3%
REXR Rexford Industrial Realty Inc.	0.02%	25,550	$920K	Add +5.0%
GEV GE Vernova Inc.	0.02%	1,738	$920K	Add +65.2%
DFAX Dimensional World Ex US Core	0.02%	31,159	$915K	Reduce -22.9%
GD General Dynamics Corp.	0.02%	3,093	$902K	Add +40.0%
BKNG Booking Holdings Inc.	0.02%	155	$898K	Add +9.2%
SHEL Shell PLC-ADR	0.02%	12,748	$898K	Add +9.7%
MIN Aberdeen Intermediate Inc. FD	0.02%	328,000	$889K	No change
FIX Comfort Systems USA Inc.	0.02%	1,657	$889K	Add +62.3%
ISRG Intuitive Surgical Inc.	0.02%	1,611	$875K	Add +36.2%
SCHW Schwab (charles) Corp.	0.02%	9,466	$864K	Add +46.4%
TMC TMC the Metals Co. Inc.	0.02%	129,035	$852K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	8,077	$848K	New
SDY SS SPDR S&P Dividend ETF	0.02%	6,150	$835K	Add +182.5%
IJS iShares S&P Small-Cap 600 Va	0.02%	8,350	$831K	Add +286.0%
DFUS Dimensional US Eq MKT ETF	0.02%	12,322	$826K	Add +8.4%
SHOP Shopify Inc. Class A	0.02%	7,133	$823K	Add +1.3%
GBDC Golub Capital BDC Inc.	0.02%	56,153	$823K	No change
PNC PNC Financial Services Group	0.02%	4,408	$822K	New
XLI SS Industrial Select Sector	0.02%	5,430	$801K	Add +143.5%
IWS iShares Russell Mid-Cap Valu	0.02%	6,056	$800K	Add +19.4%
ITW Illinois Tool Works	0.02%	3,178	$791K	Add +90.3%
HDB HDFC Bank Ltd.-ADR	0.02%	10,216	$783K	Add +1.4%
LRCX Lam Research Corp.	0.02%	7,965	$777K	Add +10.7%
ETH Grayscale Ethereum Staking M	0.02%	32,762	$777K	Add +49.9%
FTEC Fidelity MSCI Info Tech Indx	0.02%	3,931	$775K	New
DFUV Dimensional US Marketwide Va	0.02%	18,118	$766K	No change
VLO Valero Energy Corp.	0.02%	5,669	$762K	Add +26.1%
GKOS Glaukos Corp.	0.02%	7,095	$733K	Reduce -3.9%
GDXJ Vaneck Junior Gold Miners	0.02%	10,771	$728K	Add +11.8%
C Citigroup Inc.	0.02%	8,426	$717K	Add +94.7%
DASH DoorDash Inc. Class A	0.02%	2,860	$705K	New
PAYC Paycom Software Inc.	0.02%	3,046	$705K	Reduce -13.0%
BSX Boston Scientific Corp.	0.02%	6,470	$695K	Add +68.6%
SBUX Starbucks Corp.	0.02%	7,580	$695K	Reduce -23.2%
VCR Vanguard Consumer Discre ETF	0.02%	1,914	$693K	No change
ETN Eaton Corp. PLC	0.02%	1,908	$681K	Add +31.6%
VRSN Verisign Inc.	0.02%	2,322	$671K	New
IWN iShares Russell 2000 Value E	0.02%	4,220	$666K	Add +116.3%
CNI Canadian Natl Railway Co.	0.02%	6,308	$656K	Add +3.2%
EIX Edison International	0.02%	12,687	$655K	Add +95.8%
AFL Aflac Inc.	0.02%	6,187	$653K	Reduce -3.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.02%	21,482	$650K	Add +0.6%
DFAT Dimensional US Target Value	0.02%	12,041	$650K	No change
SCHA Schwab US Small-Cap ETF	0.02%	25,557	$647K	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	4,857	$646K	New
GSIE Goldman Sachs Activebeta Int	0.01%	16,138	$640K	New
VFH Vanguard Financials ETF	0.01%	5,013	$638K	No change
TXN Texas Instruments Inc.	0.01%	3,069	$637K	Add +34.5%
FTAI Ftai Aviation Ltd.	0.01%	5,538	$637K	Reduce -3.3%
ICE Intercontinental Exchange Inc.	0.01%	3,463	$635K	Add +26.6%
ZM Zoom Communications Inc.	0.01%	8,136	$634K	Add +22.2%
JCI Johnson Controls Internation	0.01%	5,927	$628K	Add +55.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	9,230	$620K	No change
TRV The Travelers Cos Inc.	0.01%	2,317	$620K	Add +66.0%
PFE Pfizer Inc.	0.01%	25,560	$620K	Reduce -1.8%
DAL Delta Air Lines Inc.	0.01%	12,563	$618K	Add +81.8%
COR Cencora Inc.	0.01%	2,055	$616K	Reduce -8.9%
WAL Western Alliance Bancorp	0.01%	7,864	$613K	Reduce -13.7%
VCV Invesco Ca Val Muni Inc. TR	0.01%	59,105	$613K	Add +2.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	6,016	$609K	New
KKR KKR & Co. Inc.	0.01%	4,571	$608K	Reduce -97.1%
DRI Darden Restaurants Inc.	0.01%	2,788	$608K	Add +40.0%
ZS Zscaler Inc.	0.01%	1,928	$605K	Add +25.6%
DXCM Dexcom Inc.	0.01%	6,921	$604K	New
UGL Proshares Ultra Gold	0.01%	17,396	$603K	No change
INCY Incyte Corp.	0.01%	8,798	$599K	New
CEG Constellation Energy	0.01%	1,831	$591K	Add +27.9%
AMAT Applied Materials Inc.	0.01%	3,227	$591K	Add +11.8%
DKNG Draftkings Inc. Class A	0.01%	13,666	$586K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	2,160	$575K	Add +68.0%
UPS United Parcel Service Class B	0.01%	5,680	$573K	Add +106.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,145	$573K	No change
BLK BlackRock Inc.	0.01%	545	$572K	Reduce -4.2%
DFAS Dimensional US Small Cap ETF	0.01%	8,952	$570K	No change
DE Deere & Co.	0.01%	1,117	$570K	Add +22.5%
FIS Fidelity National Info Serv	0.01%	6,997	$570K	Add +44.2%
DVAX Dynavax Technologies Corp.	0.01%	57,420	$570K	Reduce -3.2%
INTC Intel Corp.	0.01%	25,316	$567K	Add +119.6%
INDY iShares India 50 ETF	0.01%	10,365	$564K	No change
COF Capital One Financial Corp.	0.01%	2,643	$562K	New
ARCC Ares Capital Corp.	0.01%	25,318	$556K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	1,370	$556K	Reduce -6.5%
TT Trane Technologies PLC	0.01%	1,252	$548K	Add +35.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	3,955	$547K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	12,915	$546K	New
CBRE CBRE Group Inc. Class A	0.01%	3,894	$546K	Reduce -22.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	7,868	$543K	Add +44.0%
MSI Motorola Solutions Inc.	0.01%	1,285	$542K	Reduce -7.8%
CTAS Cintas Corp.	0.01%	2,422	$540K	Add +51.2%
CI The Cigna Group	0.01%	1,620	$535K	Add +41.5%
ALL Allstate Corp.	0.01%	2,624	$531K	Add +42.3%
APH Amphenol Corp. Class A	0.01%	5,353	$530K	New
MELI MercadoLibre Inc.	0.01%	202	$528K	Add +55.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,845	$528K	No change
XEVMX Eaton Vance Cal Muni Bond	0.01%	59,160	$528K	Add +10.9%
ZTS Zoetis Inc.	0.01%	3,334	$520K	Add +66.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	648	$519K	Add +13.3%
HON Honeywell International Inc.	0.01%	2,230	$519K	Add +26.6%
EFV iShares MSCI Eafe Value ETF	0.01%	8,037	$510K	New
WFC Wells Fargo & Co.	0.01%	6,342	$508K	Reduce -17.1%
QUAL iShares MSCI USA Quality Fac	0.01%	2,774	$507K	Reduce -2.7%
IBB iShares Biotechnology ETF	0.01%	3,974	$503K	No change
KMX Carmax Inc.	0.01%	7,479	$503K	New
FCX Freeport-McMoran Inc.	0.01%	11,459	$497K	Add +102.2%
VDC Vanguard Consumer Staple ETF	0.01%	2,250	$493K	No change
NET Cloudflare Inc. Class A	0.01%	2,507	$491K	Add +7.9%
TXT Textron Inc.	0.01%	6,078	$488K	Add +49.1%
VIS Vanguard Industrials ETF	0.01%	1,740	$487K	No change
EVRG Evergy Inc.	0.01%	7,017	$484K	Reduce -1.1%
XLC SS Comm Select Sector SPDR	0.01%	4,346	$472K	No change
ABNB Airbnb Inc. Class A	0.01%	3,559	$471K	Add +106.9%
MNST Monster Beverage Corp.	0.01%	7,490	$469K	New
MFIC Midcap Financial Investment	0.01%	36,800	$464K	No change
EXPE Expedia Group Inc.	0.01%	2,752	$464K	New
AMT American Tower Corp.	0.01%	2,077	$463K	Add +44.7%
LYFT LYFT Inc. Class A	0.01%	29,228	$461K	New
PSA Public Storage	0.01%	1,554	$456K	New
DVN Devon Energy Corp.	0.01%	14,317	$455K	New
IEMG iShares Core MSCI Emerging	0.01%	7,578	$455K	New
BUSE First Busey Corp.	0.01%	19,852	$454K	Add +3.2%
DGRO iShares Core Dividend Growth	0.01%	7,084	$453K	New
ADSK Autodesk Inc.	0.01%	1,444	$447K	New
VAC Marriott Vacations World	0.01%	6,134	$444K	Add +3.9%
PSX Phillips 66	0.01%	3,659	$437K	Add +97.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	90,920	$436K	Reduce -43.8%
ET Energy Transfer LP	0.01%	24,017	$435K	Reduce -6.3%
MU Micron Technology Inc.	0.01%	3,532	$435K	New
CTVA Corteva Inc.	0.01%	5,825	$434K	Add +11.3%
AMP Ameriprise Financial Inc.	0.01%	803	$429K	Add +28.3%
SCHB Schwab US Broad Market ETF	0.01%	17,754	$423K	Reduce -9.0%
GTLB Gitlab Inc. Class A	0.01%	9,376	$423K	Reduce -2.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	7,707	$419K	No change
XPCKX PIMCO California Municipa II	0.01%	77,740	$418K	Add +2.6%
CMCSA Comcast Corp. Class A	0.01%	11,707	$418K	Add +30.4%
K Kellanova	0.01%	5,230	$416K	Add +16.8%
FOX Fox Corp. Class B	0.01%	8,038	$415K	Add +9.1%
VXF Vanguard Extended Market ETF	0.01%	2,123	$409K	No change
PYPL PayPal Holdings Inc.	0.01%	5,498	$409K	Add +39.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	916	$408K	Reduce -21.9%
SYY Sysco Corp.	0.01%	5,376	$407K	Reduce -3.3%
AIG American International Group	0.01%	4,755	$407K	Add +54.2%
WELL Welltower Inc.	0.01%	2,629	$404K	Add +23.7%
MPC Marathon Petroleum Corp.	0.01%	2,422	$402K	Add +22.5%
NBH Neuberger Municipal Fund Inc.	0.01%	40,469	$400K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	7,048	$396K	Add +73.0%
MRSH Marsh & McLennan Cos	0.01%	1,810	$396K	Reduce -5.8%
KDP Keurig Dr Pepper Inc.	0.01%	11,856	$395K	Add +63.8%
CFG Citizens Financial Group	0.01%	8,745	$391K	New
BX Blackstone Inc.	0.01%	2,611	$391K	Reduce -30.6%
IWO iShares Russell 2000 Growth	0.01%	1,341	$383K	No change
FTI Technipfmc PLC	0.01%	11,083	$382K	New
TRGP Targa Resources Corp.	0.01%	2,187	$381K	Reduce -6.8%
MRVL Marvell Technology Inc.	0.01%	4,910	$380K	Reduce -26.9%
IDV iShares International Select	0.01%	10,962	$378K	New
DHI D.R. Horton Inc.	0.01%	2,924	$377K	Add +39.4%
PH Parker Hannifin Corp.	0.01%	539	$377K	Reduce -31.9%
GILD Gilead Sciences Inc.	0.01%	3,391	$376K	New
AR Antero Resources Corp.	0.01%	9,284	$374K	New
TEAM Atlassian Corp. Class A	0.01%	1,839	$373K	New
VLTO Veralto Corp.	0.01%	3,657	$370K	Add +41.6%
GRMN Garmin Ltd.	0.01%	1,750	$365K	New
KALV Kalvista Pharmaceuticals Inc.	0.01%	32,181	$364K	Reduce -0.8%
TXRH Texas Roadhouse Inc.	0.01%	1,929	$363K	New
DDOG Datadog Inc. Class A	0.01%	2,697	$362K	New
SPOT Spotify Technology SA	0.01%	472	$362K	New
ILMN Illumina Inc.	0.01%	3,780	$361K	New
EXR Extra Space Storage Inc.	0.01%	2,443	$360K	New
USB US Bancorp	0.01%	7,852	$359K	Add +62.4%
USFD US Foods Holding Corp.	0.01%	4,650	$358K	Add +38.4%
PGR Progressive Corp.	0.01%	1,337	$357K	Add +1.1%
WEN The Wendy's Co.	0.01%	31,205	$356K	Add +124.8%
HWM Howmet Aerospace Inc.	0.01%	1,890	$352K	Reduce -19.2%
TPR Tapestry Inc.	0.01%	4,004	$352K	New
RSG Republic Services Inc.	0.01%	1,421	$350K	Add +39.6%
AIQ Global X Art Intel & Tech	0.01%	7,992	$350K	Reduce -24.3%
IWX iShares Russell Top 200 Valu	0.01%	4,148	$349K	New
NVG Nuveen Amt-FR Muni CRDT	0.01%	29,000	$348K	No change
D Dominion Energy Inc.	0.01%	6,147	$347K	Add +42.4%
NDAQ Nasdaq Inc.	0.01%	3,884	$347K	New
BAR Graniteshares Gold Trust	0.01%	10,612	$346K	New
AXS Axis Capital Holdings Ltd.	0.01%	3,322	$346K	New
KNX Knight-Swift Transportation	0.01%	7,754	$343K	New
DUK Duke Energy Corp.	0.01%	2,899	$342K	Reduce -7.4%
ORI Old Republic Intl Corp.	0.01%	8,824	$339K	New
KVUE Kenvue Inc.	0.01%	15,993	$335K	Add +2.2%
ECL Ecolab Inc.	0.01%	1,230	$332K	New
VRT Vertiv Holdings Co. Class A	0.01%	2,580	$331K	New
DINO HF Sinclair Corp.	0.01%	8,024	$330K	New
PHYS Sprott Physical Gold Trust	0.01%	13,000	$330K	No change
CNC Centene Corp.	0.01%	6,062	$329K	New
MANH Manhattan Associates Inc.	0.01%	1,661	$328K	New
DD Dupont DE Nemours Inc.	0.01%	4,777	$328K	New
IWY iShares Russell Top 200 Grow	0.01%	1,324	$326K	New
NVS Novartis AG-Sponsored ADR	0.01%	2,674	$324K	Add +45.4%
TTC Toro Co.	0.01%	4,519	$321K	New
ARE Alexandria Real Estate Equit	0.01%	4,314	$319K	New
NOC Northrop Grumman Corp.	0.01%	636	$318K	Add +3.8%
DELL Dell Technologies -C	0.01%	2,589	$317K	New
FDX FedEx Corp.	0.01%	1,381	$315K	New
MDT Medtronic PLC	0.01%	3,559	$313K	Add +9.7%
TTWO Take-Two Interactive Softwre	0.01%	1,287	$313K	Add +3.1%
NSC Norfolk Southern Corp.	0.01%	1,215	$311K	New
AVUS Avantis U.S. Equity ETF	0.01%	3,064	$309K	No change
FUN Six Flags Entertainment Corp.	0.01%	10,139	$309K	Reduce -12.1%
HLI Houlihan Lokey Inc.	0.01%	1,709	$308K	Reduce -73.8%
VAW Vanguard Materials ETF	0.01%	1,573	$306K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	1,450	$306K	No change
ALSN Allison Transmission Holding	0.01%	3,177	$302K	Add +46.1%
TMUS T-Mobile US Inc.	0.01%	1,260	$300K	Reduce -29.2%
TOL Toll Brothers Inc.	0.01%	2,629	$300K	New
EG Everest Group Ltd.	0.01%	879	$299K	New
KMI Kinder Morgan Inc.	0.01%	10,020	$295K	New
IQV Iqvia Holdings Inc.	0.01%	1,859	$293K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,970	$287K	Reduce -2.0%
ARW Arrow Electronics Inc.	0.01%	2,248	$286K	New
NTNX Nutanix Inc. Class A	0.01%	3,743	$286K	New
INGR Ingredion Inc.	0.01%	2,105	$285K	Add +10.1%
SMMT Summit Therapeutics Inc.	0.01%	13,328	$284K	Reduce -0.6%
NTRA Natera Inc.	0.01%	1,676	$283K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,091	$282K	New
AEP American Electric Power	0.01%	2,713	$281K	Add +41.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	12,020	$281K	New
IXJ iShares Global Healthcare Et	0.01%	3,261	$281K	New
EVR Evercore Inc. Class A	0.01%	1,035	$279K	New
ULTA Ulta Beauty Inc.	0.01%	595	$278K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	5,007	$275K	New
LSF Laird Superfood Inc.	0.01%	43,683	$275K	Reduce -10.3%
RGLD Royal Gold Inc.	0.01%	1,539	$274K	New
MKTX Marketaxess Holdings Inc.	0.01%	1,222	$273K	New
TGT Target Corp.	0.01%	2,765	$273K	Reduce -13.6%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.01%	318,750	$273K	No change
XRAY Dentsply Sirona Inc.	0.01%	17,000	$273K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	3,600	$272K	No change
DG Dollar General Corp.	0.01%	2,377	$272K	New
HCA HCA Healthcare Inc.	0.01%	709	$272K	New
IT Gartner Inc.	0.01%	668	$270K	New
WAB Wabtec Corp.	0.01%	1,288	$270K	New
EPD Enterprise Products Partners	0.01%	8,686	$269K	No change
EQT Eqt Corp.	0.01%	4,618	$269K	New
KLAC KLA Corp.	0.01%	300	$268K	Reduce -35.3%
ACRE Ares Commercial Real Estate	0.01%	54,291	$267K	Add +0.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	3,815	$267K	New
A Agilent Technologies Inc.	0.01%	2,246	$265K	New
LNG Cheniere Energy Inc.	0.01%	1,086	$264K	New
CMI Cummins Inc.	0.01%	806	$264K	New
ETSY Etsy Inc.	0.01%	5,255	$264K	New
SPMO Invesco S&P 500 Momentum ETF	0.01%	2,312	$260K	Reduce -20.9%
BRZE Braze Inc. Class A	0.01%	9,214	$259K	Add +0.1%
MUB iShares National Muni Bond E	0.01%	2,465	$258K	Reduce -8.9%
CYBR Cyberark Software Ltd./Israel	0.01%	632	$257K	Reduce -18.9%
EXEL Exelixis Inc.	0.01%	5,826	$257K	New
XYZ Block Inc.	0.01%	3,768	$256K	Reduce -96.5%
VGLT Vanguard Long-Term Treasury	0.01%	4,547	$255K	No change
NWSA News Corp. Class A	0.01%	8,521	$253K	New
GL Globe Life Inc.	0.01%	2,036	$253K	New
PINS Pinterest Inc. Class A	0.01%	7,057	$253K	New
ORLY O'reilly Automotive Inc.	0.01%	2,771	$250K	Reduce -12.9%
BMY Bristol-Myers Squibb Co.	0.01%	5,328	$247K	Add +2.5%
CVS CVS Health Corp.	0.01%	3,570	$246K	New
SMH Vaneck Semiconductor ETF	0.01%	880	$245K	New
CCK Crown Holdings Inc.	0.01%	2,367	$244K	New
OZK Bank Ozk	0.01%	5,175	$244K	Add +2.6%
HUM Humana Inc.	0.01%	992	$243K	New
ASH Ashland Inc.	0.01%	4,826	$243K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	5,960	$242K	No change
EOG EOG Resources Inc.	0.01%	2,023	$242K	New
LEN Lennar Corp. Class A	0.01%	2,180	$241K	Add +11.7%
ELV Elevance Health Inc.	0.01%	618	$240K	Reduce -20.9%
OSK Oshkosh Corp.	0.01%	2,114	$240K	New
TFC Truist Financial Corp.	0.01%	5,543	$238K	New
EQIX Equinix Inc.	0.01%	299	$238K	New
KBDC Kayne Anderson BDC Inc.	0.01%	15,181	$238K	New
BAH Booz Allen Hamilton Holdings	0.01%	2,280	$237K	New
EME Emcor Group Inc.	0.01%	438	$234K	New
IVZ Invesco Ltd.	0.01%	14,808	$234K	New
HAL Halliburton Co.	0.01%	11,454	$233K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,005	$233K	No change
STE Steris PLC	0.01%	967	$232K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	739	$232K	New
HAP Vaneck Natural Resources ETF	0.01%	4,448	$231K	New
MET Metlife Inc.	0.01%	2,867	$231K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,380	$228K	Reduce -32.8%
RING iShares MSCI Global Gold Min	0.01%	5,209	$228K	New
THG Hanover Insurance Group Inc./	0.01%	1,339	$227K	Add +8.0%
SOLV Solventum Corp.	0.01%	2,994	$227K	New
DFEM Dimensional Emrg MRKT Core	0.01%	7,600	$226K	No change
LAMR Lamar Advertising Co. Class A	0.01%	1,858	$226K	New
CHTR Charter Communications Inc. Class A	0.01%	550	$225K	New
MQ Marqeta Inc.	0.01%	38,407	$224K	Add +1.7%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	2,377	$224K	New
MBLY Mobileye Global Inc. Class A	0.01%	12,330	$222K	No change
BWA Borgwarner Inc.	0.01%	6,615	$221K	New
BBY Best Buy Co. Inc.	0.01%	3,250	$221K	New
PGX Invesco Preferred ETF	0.01%	19,848	$221K	No change
EWS iShares MSCI Singapore ETF	0.01%	8,500	$221K	No change
MO Altria Group Inc.	0.01%	3,659	$220K	New
NUE Nucor Corp.	0.01%	1,691	$220K	New
AME Ametek Inc.	0.01%	1,205	$218K	New
SAP Sap SE-Sponsored ADR	0.01%	717	$218K	New
DUOL Duolingo	0.01%	526	$216K	New
MTG Mgic Investment Corp.	0.01%	7,734	$215K	New
COIN Coinbase Global Inc. Class A	0.01%	610	$214K	New
EW Edwards Lifesciences Corp.	0.01%	2,713	$212K	New
GWRE Guidewire Software Inc.	0.00%	894	$210K	New
CCI Crown Castle Inc.	0.00%	2,030	$209K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,392	$208K	New
AXON Axon Enterprise Inc.	0.00%	250	$207K	New
EBAY eBay Inc.	0.00%	2,780	$207K	Reduce -28.3%
UL Unilever PLC	0.00%	3,373	$206K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,532	$206K	New
FMC FMC Corp.	0.00%	4,841	$205K	New
APP AppLovin Corp. Class A	0.00%	585	$205K	New
NMAX Newsmax Inc.	0.00%	13,530	$205K	New
MOH Molina Healthcare Inc.	0.00%	687	$205K	New
CW Curtiss-Wright Corp.	0.00%	418	$204K	New
RL Ralph Lauren Corp.	0.00%	741	$204K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,417	$204K	New
CINF Cincinnati Financial Corp.	0.00%	1,356	$203K	New
NYT New York Times Co. Class A	0.00%	3,598	$201K	New
THC Tenet Healthcare Corp.	0.00%	1,144	$201K	New
HPE Hewlett Packard Enterprise	0.00%	9,761	$201K	New
PATH Uipath Inc. Class A	0.00%	15,036	$192K	New
GTM Zoominfo Technologies Inc.	0.00%	18,343	$186K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,188	$181K	No change
OBDC Blue Owl Capital Corp.	0.00%	10,485	$154K	No change
PK Park Hotels & Resorts Inc.	0.00%	14,214	$149K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	133,122	$141K	No change
ADT Adt Inc.	0.00%	16,218	$138K	New
VANI Vivani Medical Inc.	0.00%	99,870	$129K	No change
ECC Eagle Point Credit Co.	0.00%	16,352	$125K	Add +32.4%
AMCR Amcor PLC	0.00%	12,895	$119K	New
CRWS Crown Crafts Inc.	0.00%	40,000	$118K	No change
ARI Apollo Commercial Real Estat	0.00%	11,233	$112K	Add +9.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	10,131	$110K	Add +0.6%
NWL Newell Brands Inc.	0.00%	19,314	$104K	New
FORR Forrester Research Inc.	0.00%	10,074	$100K	New
FIGS Figs Inc. Class A	0.00%	17,528	$99K	Reduce -6.8%
TRTX TPG Re Finance Trust Inc.	0.00%	11,634	$93K	Add +0.7%
XAI OCTAGN FLT RAT & ALT INM	0.00%	15,089	$86K	No change
SAN Banco Santander SA-Spon ADR	0.00%	10,074	$84K	New
OXFORD LANE CAP CORP	0.00%	19,687	$83K	No change
XAWPX Abrdn Global Premier Propert	0.00%	15,369	$61K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	11,779	$59K	Reduce -17.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	26,600	$58K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	10,994	$47K	New
WIT Wipro Ltd.-ADR	0.00%	10,883	$33K	New
RIG Transocean Ltd.	0.00%	10,378	$27K	New
REKR Rekor Systems Inc.	0.00%	22,499	$26K	Add +0.3%
SENS Senseonics Holdings Inc.	0.00%	25,000	$12K	Add +66.7%

Options reported separately and not counted above: NVDA puts ($68.4M), AAPL puts ($14.9M), GOOG puts ($12.0M), AMZN puts ($3.6M), DOCS puts ($3.1M), MSFT puts ($1.8M), ANET puts ($818K), SPY puts ($741K), GOOGL puts ($724K), TTD puts ($547K), NOW puts ($514K), QQQ puts ($221K), and 2 more.

Portfolio Sells Q1 2025 → Q2 2025


RPAR Rpar Risk Parity ETF	Reduce -12.1%	4.49%	−1.11
KKR KKR & Co. Inc.	Reduce -97.1%	0.01%	−0.46
TIP iShares Tips Bond ETF	Reduce -3.3%	2.74%	−0.44
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -10.6%	1.18%	−0.35
AGG iShares Core U.S. Aggregate	Reduce -6.3%	1.67%	−0.31
UPAR Ultra Risk Parity ETF	Reduce -13.0%	0.82%	−0.21
TLT iShares 20+ Year Treasury BD	Reduce -20.0%	0.41%	−0.18
XYZ Block Inc.	Reduce -96.5%	0.01%	−0.15
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.6%	1.57%	−0.14
VGIT Vanguard Intermediate-Term T	Reduce -7.6%	0.35%	−0.07
VT Vanguard Tot World STK ETF	Reduce -4.1%	1.41%	−0.07
EDV Vanguard Extended Dur Treas	Reduce -58.1%	0.03%	−0.06
VTWO Vanguard Russell 2000 ETF	Reduce -2.3%	1.00%	−0.05
IWR iShares Russell Mid-Cap ETF	Reduce -27.3%	0.13%	−0.05
DOCS Doximity Inc. Class A	Reduce -6.1%	0.38%	−0.05
AZO AutoZone Inc.	Reduce -3.4%	0.23%	−0.04
ACWI iShares MSCI Acwi ETF	Reduce -0.9%	2.46%	−0.04
LINE Lineage Inc.	Reduce -1.0%	0.06%	−0.03
BDX Becton Dickinson and Co.	Reduce -1.2%	0.06%	−0.03
LOW Lowe's Cos Inc.	Reduce -1.4%	0.14%	−0.03
SHW The Sherwin-Williams Co.	Reduce -5.8%	0.12%	−0.02
TJX TJX Companies Inc.	Reduce -1.7%	0.19%	−0.02
VONE Vanguard Russell 1000	Reduce -2.9%	0.62%	−0.02
HLI Houlihan Lokey Inc.	Reduce -73.8%	0.01%	−0.02
CL Colgate-Palmolive Co.	Reduce -1.6%	0.12%	−0.02
OTIS Otis Worldwide Corp.	Reduce -2.5%	0.09%	−0.02
LIN Linde PLC	Reduce -0.1%	0.17%	−0.02
IAU iShares Gold Trust	Reduce -0.5%	0.30%	−0.02
MSCI MSCI Inc.	Reduce -2.5%	0.13%	−0.02
MCO Moody's Corp.	Reduce -2.6%	0.26%	−0.02
VHT Vanguard Health Care ETF	Reduce -9.1%	0.05%	−0.01
MIDD Middleby Corp.	Reduce -7.0%	0.06%	−0.01
CME Cme Group Inc.	Reduce -1.9%	0.14%	−0.01
MTD Mettler-Toledo International	Reduce -6.2%	0.07%	−0.01
REAL The Realreal Inc.	Reduce -43.8%	0.01%	−0.01
GGG Graco Inc.	Reduce -3.5%	0.09%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -10.3%	0.04%	−0.01
FDS Factset Research Systems Inc.	Reduce -1.1%	0.07%	−0.01
SBUX Starbucks Corp.	Reduce -23.2%	0.02%	−0.01
WM Waste Management Inc.	Reduce -4.8%	0.04%	−0.01
CHRW C.H. Robinson Worldwide Inc.	Sold out	0.00%	−0.01
GIS General Mills Inc.	Sold out	0.00%	−0.01
SYK Stryker Corp.	Reduce -11.0%	0.04%	−0.01
KBE SS SPDR S&P Bank ETF	Sold out	0.00%	−0.01
XLE SS Energy Select Sector	Reduce -5.9%	0.02%	−0.01
PLD Prologis Inc.	Sold out	0.00%	−0.01
DVAX Dynavax Technologies Corp.	Reduce -3.2%	0.01%	−0.01
IWV iShares Russell 3000 ETF	Reduce -20.9%	0.02%	−0.01
NKE Nike Inc. Class B	Reduce -11.2%	0.05%	−0.01
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +4.5%	2.33%	+0.63
SCHP Schwab U.S. Tips ETF	Add +21.5%	4.22%	+0.32
MSFT Microsoft Corp.	Add +5.6%	1.44%	+0.29
VOO Vanguard S&P 500 ETF	Add +13.7%	2.26%	+0.26
DFAI Dimensional International Co.	Add +12.8%	1.84%	+0.20
VEA Vanguard Ftse Developed ETF	Add +6.5%	2.35%	+0.16
DFAU Dimensional US Core Equity M	Add +7.9%	2.00%	+0.13
IVV iShares Core S&P 500 ETF	Add +2.1%	9.36%	+0.13
IGOV iShares International Treasu	Add +860.8%	0.14%	+0.12
DFAE Dimensional Emerging Core Eq	Add +10.4%	1.20%	+0.12
AVGO Broadcom Inc.	Add +32.9%	0.21%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +2.7%	4.14%	+0.10
META Meta Platforms Inc. Class A	Add +13.9%	0.35%	+0.08
IBIT iShares Bitcoin Trust ETF	Add +126.2%	0.11%	+0.07
VTHR Vanguard Russell 3000	New	0.07%	+0.07
EMXC iShares MSCI Emr MRK Ex Chna	Add +3.2%	1.04%	+0.06
VTIP Vanguard Short-Term Tips	Add +15.4%	1.27%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +5.4%	1.55%	+0.05
AMZN Amazon.com Inc.	Add +3.9%	0.72%	+0.05
SNOW Snowflake Inc.	Add +8.9%	0.15%	+0.05
VOOG Vanguard S&P 500 Growth ETF	New	0.05%	+0.05
NFLX Netflix Inc.	Add +13.1%	0.15%	+0.05
JPM JPMorgan Chase & Co.	Add +17.2%	0.23%	+0.04
IWF iShares Russell 1000 Growth	Add +521.8%	0.05%	+0.04
ALLW State Street Brgwtr All WTHR	New	0.04%	+0.04
DFAC Dimensional US Core Equity 2	Add +179.8%	0.06%	+0.04
VXUS Vanguard Total Intl Stock	Add +43.2%	0.13%	+0.04
VOOV Vanguard S&P 500 Value ETF	New	0.04%	+0.04
TSLA Tesla Inc.	Add +41.6%	0.11%	+0.04
GOOGL Alphabet Inc. Class A	Add +2.6%	0.78%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.8%	1.80%	+0.04
GOOG Alphabet Inc. Class C	Add +6.0%	0.46%	+0.03
MDY State Street SPDR S&P Midcap	Add +199.7%	0.05%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +4.2%	0.30%	+0.03
GSLC Goldman Activebeta US LC ETF	New	0.03%	+0.03
OUNZ Vaneck Merk Gold ETF	New	0.03%	+0.03
IJK iShares S&P Mid-Cap 400 Grow	New	0.03%	+0.03
COST Costco Wholesale Corp.	Add +58.3%	0.08%	+0.03
NOW ServiceNow Inc.	Add +13.2%	0.10%	+0.02
ANET Arista Networks Inc.	Add +59.3%	0.05%	+0.02
INTU Intuit Inc.	Add +6.0%	0.13%	+0.02
SLV iShares Silver Trust	Add +28.5%	0.13%	+0.02
DFIC Dimensional International Co.	New	0.02%	+0.02
IJJ iShares S&P Mid-Cap 400 Valu	New	0.02%	+0.02
IQLT iShares MSCI International Q	New	0.02%	+0.02
GE General Electric	Add +81.4%	0.04%	+0.02
IWB iShares Russell 1000 ETF	Add +23.4%	0.12%	+0.02
RBLX Roblox Corp. Class A	Add +164.6%	0.03%	+0.02
IWD iShares Russell 1000 Value E	Add +150.1%	0.04%	+0.02
HOOD Robinhood Markets Inc. Class A	Add +64.3%	0.03%	+0.02

Options Activity Q1 2025 → Q2 2025


NVDA Nvidia Corp.	put	New	432,700	$68.4M
AAPL Apple Inc.	put	New	72,700	$14.9M
GOOG Alphabet Inc. Class C	put	New	67,700	$12.0M
AMZN Amazon.com Inc.	put	New	16,200	$3.6M
DOCS Doximity Inc. Class A	put	New	50,000	$3.1M
MSFT Microsoft Corp.	put	New	3,600	$1.8M
ANET Arista Networks Inc.	put	New	8,000	$818K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	1,200	$741K
GOOGL Alphabet Inc. Class A	put	New	57,600	$724K
TTD Trade Desk Inc./the Class A	put	New	7,600	$547K
NOW ServiceNow Inc.	put	New	500	$514K
QQQ Invesco QQQ Trust Series 1	put	New	400	$221K
SMMT Summit Therapeutics Inc.	put	New	10,000	$213K
INTC Intel Corp.	call	New	1,000	$22K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4	$1.6M	RPAR, NVDA, AAPL, VTI
Q1 2026	697	$5.4B	GLDM, IVV, SCHP, GUNR, RPAR
Q4 2025	665	$5.2B	GLDM, IVV, SCHP, RPAR, VTI
Q3 2025	632	$4.8B	GLDM, IVV, RPAR, SCHP, VTI
Q2 2025	585	$4.3B	GLDM, IVV, RPAR, SCHP, VTI
Q1 2025	450	$3.8B	GLDM, IVV, RPAR, VTI, SCHP
Q4 2024	434	$3.6B	IVV, GLDM, RPAR, VTI, SCHP
Q3 2024	417	$3.7B	IVV, GLDM, RPAR, VTI, GUNR
Q2 2024	104	$68.2M	UPAR, ESGV, VSGX, SCHV, QCOM
Q1 2024	400	$3.4B	IVV, GLDM, RPAR, GUNR, SCHP