Evoke Wealth, LLC

Name: EVOKE WEALTH, LLC 13F holdings, Q3 2025
Creator: EVOKE WEALTH, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Evoke Wealth, LLC reported 632 stock positions worth $4.8 billion. Its top holding was SPDR Gold Minishares Trust (GLDM) at 11.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.9%) and Rpar Risk Parity ETF (RPAR, 4.5%). Compared with Q2 2025, it opened 83 new positions, sold out of 36, added to 314 and reduced 164. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001793432
Portfolio Value: $4.8B (Q3 2025)
SEC Filing: 0001172661-25-004907 ↗ filed Nov 14, 2025

Holdings Value

Holdings 632 stocks · $4.8B


GLDM SPDR Gold Minishares Trust	11.56%	7,251,662	$554.4M	Add +3.1%
IVV iShares Core S&P 500 ETF	8.91%	638,360	$427.3M	Reduce -0.7%
RPAR Rpar Risk Parity ETF	4.49%	10,217,556	$215.5M	Add +6.6%
SCHP Schwab U.S. Tips ETF	4.36%	7,751,122	$208.9M	Add +14.8%
VTI VG Morningstar TS MKT ETF-US	4.03%	587,652	$193.4M	Add +1.6%
GUNR NT Mstar GLBL NR ETF	3.84%	4,205,226	$184.1M	Add +5.9%
OEF iShares S&P 100 ETF	2.92%	421,208	$140.2M	Reduce -0.1%
NVDA Nvidia Corp.	2.57%	659,507	$123.1M	Add +4.7%
TIP iShares Tips Bond ETF	2.41%	1,037,516	$115.4M	Reduce -2.3%
ACWI iShares MSCI Acwi ETF	2.34%	812,866	$112.4M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	2.33%	1,867,022	$111.9M	Add +6.0%
VOO Vanguard S&P 500 ETF	2.18%	170,052	$104.4M	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.15%	154,414	$103.1M	Add +24.8%
AAPL Apple Inc.	2.03%	382,684	$97.4M	Add +5.4%
DFAU Dimensional US Core Equity M	1.95%	2,042,994	$93.5M	Add +1.8%
DFAI Dimensional International Co.	1.80%	2,373,033	$86.3M	Add +4.4%
VWO Vanguard Ftse Emerging Marke	1.63%	1,443,196	$78.2M	Add +8.3%
MBB iShares MBS ETF	1.46%	733,887	$69.8M	Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.45%	370,045	$69.4M	Reduce -2.0%
MSFT Microsoft Corp.	1.39%	128,796	$66.7M	Add +4.5%
AGG iShares Core U.S. Aggregate	1.37%	653,441	$65.5M	Reduce -8.7%
VT Vanguard Tot World STK ETF	1.34%	467,124	$64.4M	Reduce -0.2%
VTIP Vanguard Short-Term Tips	1.30%	1,233,738	$62.5M	Add +14.7%
DFAE Dimensional Emerging Core Eq	1.23%	1,863,434	$58.8M	Add +5.6%
IVE iShares S&P 500 Value ETF	1.06%	245,376	$50.7M	Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna	1.03%	733,764	$49.5M	Add +4.0%
VTWO Vanguard Russell 2000 ETF	1.00%	489,987	$47.9M	Add +0.3%
GOOGL Alphabet Inc. Class A	1.00%	196,967	$47.9M	Add +4.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.86%	772,559	$41.2M	Reduce -19.6%
VIG Vanguard Dividend Apprec ETF	0.79%	174,778	$37.9M	Add +3.8%
UPAR Ultra Risk Parity ETF	0.78%	2,481,240	$37.3M	Reduce -0.0%
AMZN Amazon.com Inc.	0.67%	145,849	$32.0M	Add +4.9%
GOOG Alphabet Inc. Class C	0.59%	116,496	$28.4M	Add +4.9%
VONE Vanguard Russell 1000	0.57%	90,580	$27.4M	Reduce -3.6%
STIP iShares 0-5 Year Tips Bond E	0.50%	233,903	$24.2M	Add +8.8%
GLD SPDR Gold Shares	0.43%	57,675	$20.5M	Add +5.7%
META Meta Platforms Inc. Class A	0.38%	25,067	$18.4M	Add +24.5%
MA Mastercard Inc. Class A	0.37%	31,513	$17.9M	Reduce -12.5%
DOCS Doximity Inc. Class A	0.35%	229,637	$16.8M	Reduce -13.4%
ORCL Oracle Corp.	0.31%	53,675	$15.1M	Add +1.0%
IAU iShares Gold Trust	0.31%	206,701	$15.0M	No change
QQQ Invesco QQQ Trust Series 1	0.30%	24,158	$14.5M	Add +4.3%
JNJ Johnson & Johnson	0.30%	76,841	$14.2M	Add +2.5%
VGIT Vanguard Intermediate-Term T	0.29%	234,223	$14.1M	Reduce -6.2%
TLT iShares 20+ Year Treasury BD	0.29%	155,340	$13.9M	Reduce -22.1%
JPM JPMorgan Chase & Co.	0.24%	37,252	$11.8M	Add +11.2%
AVGO Broadcom Inc.	0.24%	35,519	$11.7M	Add +9.9%
AZO AutoZone Inc.	0.24%	2,670	$11.5M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	22,708	$11.4M	Reduce -2.5%
ESGV Vanguard ESG US Stock ETF	0.23%	92,972	$11.0M	Reduce -21.4%
IGOV iShares International Treasu	0.23%	255,706	$10.9M	Add +90.8%
MCO Moody's Corp.	0.22%	22,185	$10.6M	Reduce -0.2%
SLV iShares Silver Trust	0.19%	214,748	$9.1M	Add +30.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.19%	102,069	$8.9M	Add +449.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	60,926	$8.8M	Reduce -8.7%
VNQ Vanguard Real Estate ETF	0.18%	93,524	$8.5M	Add +7.0%
V Visa Inc. Class A	0.18%	24,876	$8.5M	Add +6.8%
LLY Eli Lilly & Co.	0.16%	10,248	$7.8M	Add +18.4%
ADI Analog Devices Inc.	0.16%	30,680	$7.5M	Reduce -1.3%
IWM iShares Russell 2000 ETF	0.15%	30,551	$7.4M	Add +18.9%
VXUS Vanguard Total Intl Stock	0.15%	96,147	$7.1M	Add +17.0%
ABBV Abbvie Inc.	0.15%	30,208	$7.0M	Add +5.5%
VSGX Vanguard ESG Intl Stock ETF	0.15%	100,685	$7.0M	Add +16.6%
LOW Lowe's Cos Inc.	0.14%	26,988	$6.8M	Add +0.2%
CVX Chevron Corp.	0.14%	43,040	$6.7M	Add +7.0%
TSLA Tesla Inc.	0.14%	15,022	$6.7M	Add +3.3%
IBIT iShares Bitcoin Trust ETF	0.14%	102,101	$6.6M	Add +33.8%
UNH Unitedhealth Group Inc.	0.14%	19,172	$6.6M	Add +4.7%
PEP Pepsico Inc.	0.13%	45,536	$6.4M	Reduce -0.7%
SNOW Snowflake Inc.	0.13%	28,343	$6.4M	Reduce -0.9%
LIN Linde PLC	0.13%	13,330	$6.3M	Reduce -12.4%
GDX Vaneck Gold Miners ETF	0.13%	79,556	$6.1M	Add +19.8%
GNR State Street SPDR S&P Global	0.13%	101,560	$6.0M	Add +6.9%
NFLX Netflix Inc.	0.12%	4,938	$5.9M	Add +6.7%
CME Cme Group Inc.	0.12%	21,463	$5.8M	Reduce -2.7%
IWR iShares Russell Mid-Cap ETF	0.12%	58,754	$5.7M	Add +0.4%
GS Goldman Sachs Group Inc.	0.12%	7,099	$5.7M	Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	18,985	$5.6M	Add +54.4%
MSCI MSCI Inc.	0.11%	9,523	$5.4M	Reduce -3.4%
XME SS SPDR S&P Metals Mining	0.11%	57,677	$5.4M	Add +152.6%
IWB iShares Russell 1000 ETF	0.11%	14,489	$5.3M	Add +0.1%
PG The Procter & Gamble Co.	0.11%	33,705	$5.2M	Reduce -13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	44,545	$5.1M	Add +4.1%
XOM Exxon Mobil Corp.	0.11%	45,099	$5.1M	Add +10.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	10,047	$4.8M	Reduce -7.5%
SHW The Sherwin-Williams Co.	0.10%	13,890	$4.8M	Reduce -6.4%
AGI Alamos Gold Inc. Class A	0.10%	137,457	$4.8M	Reduce -3.8%
PGF Invesco Financial Preferred	0.10%	318,324	$4.7M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.10%	24,069	$4.6M	Add +2.7%
CARR Carrier Global Corp.	0.09%	75,849	$4.5M	Reduce -4.5%
DFIV Dimensional International Va	0.09%	95,368	$4.4M	Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar	0.09%	99,049	$4.3M	Reduce 0.0%
CL Colgate-Palmolive Co.	0.09%	52,010	$4.2M	Reduce -3.7%
QCOM Qualcomm Inc.	0.09%	24,564	$4.1M	Add +9.0%
COST Costco Wholesale Corp.	0.09%	4,405	$4.1M	Add +34.5%
INTU Intuit Inc.	0.08%	5,963	$4.1M	Reduce -15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	78,845	$4.1M	Add +11.5%
WMT Walmart Inc.	0.08%	38,607	$4.0M	Add +32.6%
NOW ServiceNow Inc.	0.08%	4,312	$4.0M	Add +0.2%
AEM Agnico Eagle Mines Ltd.	0.08%	22,856	$3.9M	Reduce -4.0%
PAVE Global X US Infrastructure	0.08%	78,954	$3.8M	Add +40.8%
VTEC Vanguard Ca Tax-Ex Bond	0.08%	37,402	$3.7M	Add +43.6%
IWF iShares Russell 1000 Growth	0.08%	7,886	$3.7M	Add +51.2%
PEY Invesco High Yield Equity Di	0.08%	171,360	$3.6M	No change
AXP American Express Co.	0.08%	10,836	$3.6M	Add +10.4%
XLK SS Technology Select Sector	0.07%	12,745	$3.6M	No change
OTIS Otis Worldwide Corp.	0.07%	38,170	$3.5M	Reduce -4.8%
GGG Graco Inc.	0.07%	41,016	$3.5M	Reduce -3.0%
IUSG iShares Core S&P U.S. Growth	0.07%	21,075	$3.5M	No change
SM SM Energy Co.	0.07%	133,380	$3.3M	Reduce -14.7%
VGT Vanguard Info Tech ETF	0.07%	4,396	$3.3M	Add +4.8%
ADBE Adobe Inc.	0.07%	9,182	$3.2M	Reduce -1.2%
ANET Arista Networks Inc.	0.07%	21,601	$3.1M	Add +0.0%
HLT Hilton Worldwide Holdings Inc.	0.07%	12,085	$3.1M	Add +459.5%
CPRT Copart Inc.	0.06%	68,868	$3.1M	New
EFX Equifax Inc.	0.06%	11,948	$3.1M	Add +1.8%
DVY iShares Select Dividend ETF	0.06%	21,307	$3.0M	Add +32.6%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	4	$3.0M	No change
MUC BlackRock Munihold Ca QLTY	0.06%	276,003	$3.0M	Add +57.7%
ABT Abbott Laboratories	0.06%	22,354	$3.0M	Reduce -0.3%
DFAC Dimensional US Core Equity 2	0.06%	76,793	$3.0M	Add +1.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.06%	255,089	$2.9M	No change
NAC Nuveen Ca QLTY Muni Inc.	0.06%	249,840	$2.9M	Add +0.0%
CSCO Cisco Systems Inc.	0.06%	42,026	$2.9M	Add +22.1%
ITOT iShares Core S&P Total U.S.	0.06%	19,500	$2.8M	Reduce -0.0%
MTD Mettler-Toledo International	0.06%	2,312	$2.8M	Reduce -4.0%
IJH iShares Core S&P Midcap ETF	0.06%	42,047	$2.7M	Add +30.5%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	10,720	$2.7M	Add +59.4%
MCD McDonald's Corp.	0.06%	8,908	$2.7M	Add +18.1%
VTHR Vanguard Russell 3000	0.06%	9,140	$2.7M	Reduce -10.2%
AMGN Amgen Inc.	0.05%	9,300	$2.6M	Add +3.2%
SCHV Schwab US Large-Cap Value	0.05%	88,290	$2.6M	No change
IEFA iShares Core MSCI Eafe ETF	0.05%	29,205	$2.5M	Add +67.8%
S Sentinelone Inc. Class A	0.05%	142,174	$2.5M	Reduce -1.2%
RTX RTX Corp.	0.05%	14,817	$2.5M	Add +13.7%
SPGI S&P Global Inc.	0.05%	4,965	$2.4M	Add +2.1%
BA The Boeing Co.	0.05%	11,113	$2.4M	Add +13.3%
HD Home Depot Inc.	0.05%	5,890	$2.4M	Add +14.8%
MS Morgan Stanley	0.05%	14,990	$2.4M	Add +39.4%
EFG iShares MSCI Eafe Growth ETF	0.05%	20,728	$2.4M	Add +35.0%
TSM Taiwan Semiconductor-SP ADR	0.05%	8,394	$2.4M	Reduce -9.4%
UNP Union Pacific Corp.	0.05%	9,852	$2.3M	Reduce -0.9%
MRK Merck & Co. Inc.	0.05%	27,405	$2.3M	Add +6.2%
SRE Sempra	0.05%	25,739	$2.3M	Add +9.6%
VOOG Vanguard S&P 500 Growth ETF	0.05%	5,243	$2.3M	No change
LINE Lineage Inc.	0.05%	57,903	$2.3M	Add +0.3%
SIL Global X Silver Miners ETF	0.05%	31,643	$2.3M	Add +3.8%
GE General Electric filed as GE AEROSPACE	0.05%	7,521	$2.3M	Add +10.9%
SCHX Schwab US Large-Cap ETF	0.05%	84,810	$2.2M	No change
IJR iShares Core S&P Small-Cap E	0.05%	18,581	$2.2M	Add +56.4%
NKE Nike Inc. Class B	0.05%	31,232	$2.2M	Reduce -1.1%
VHT Vanguard Health Care ETF	0.05%	8,435	$2.2M	No change
MDY State Street SPDR S&P Midcap	0.05%	3,635	$2.2M	Add +5.3%
VYM Vanguard High DVD Yield ETF	0.04%	15,320	$2.2M	Add +0.1%
MMM 3M Co.	0.04%	13,828	$2.1M	Add +1.3%
XLF SS Financial Select Sector	0.04%	38,425	$2.1M	Add +2.9%
PLTR Palantir Technologies Inc. Class A	0.04%	11,182	$2.0M	Add +30.2%
NLY Annaly Capital Management Inc.	0.04%	97,350	$2.0M	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	0.04%	16,717	$2.0M	Add +33.8%
J Jacobs Solutions Inc.	0.04%	13,308	$2.0M	Reduce -0.3%
ADP Automatic Data Processing	0.04%	6,694	$2.0M	Add +3.1%
HOOD Robinhood Markets Inc. Class A	0.04%	13,690	$2.0M	Add +1.9%
SCHF Schwab Intl Equity ETF	0.04%	83,889	$2.0M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.04%	20,844	$1.9M	Add +19.9%
CPNG Coupang Inc.	0.04%	60,407	$1.9M	Add +0.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.04%	152,528	$1.9M	Add +0.3%
DHR Danaher Corp.	0.04%	9,620	$1.9M	Reduce -0.9%
FIX Comfort Systems USA Inc.	0.04%	2,304	$1.9M	Add +39.0%
ALLW State Street Brgwtr All WTHR	0.04%	67,962	$1.9M	No change
BIIB Biogen Inc.	0.04%	13,372	$1.9M	Add +1.7%
VGSH Vanguard Short-Term Treasury	0.04%	31,658	$1.9M	Add +0.1%
SYK Stryker Corp.	0.04%	5,012	$1.9M	Add +13.7%
FLJP Franklin Ftse Japan ETF	0.04%	52,572	$1.8M	No change
VOOV Vanguard S&P 500 Value ETF	0.04%	9,089	$1.8M	Reduce -0.0%
CAT Caterpillar Inc.	0.04%	3,790	$1.8M	Add +9.7%
BDX Becton Dickinson and Co.	0.04%	9,621	$1.8M	Reduce -35.7%
BSV Vanguard Short-Term Bond ETF	0.04%	22,717	$1.8M	Add +0.2%
IWD iShares Russell 1000 Value E	0.04%	8,744	$1.8M	Add +9.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	3,604	$1.8M	Reduce -0.3%
WM Waste Management Inc.	0.04%	7,963	$1.8M	Add +2.6%
FDS Factset Research Systems Inc.	0.04%	6,105	$1.7M	Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	3,727	$1.7M	Reduce -1.6%
ITA iShares U.S. Aerospace & Def	0.04%	8,270	$1.7M	Add +0.2%
XLV SS Health Care Select Sector	0.04%	12,345	$1.7M	Reduce -0.2%
AMD Advanced Micro Devices	0.04%	10,409	$1.7M	Add +5.1%
KO The Coca-Cola Co.	0.04%	25,114	$1.7M	Add +5.3%
DSL Doubleline Income Solutions	0.03%	135,396	$1.7M	Reduce -31.4%
PANW Palo Alto Networks Inc.	0.03%	8,085	$1.6M	Reduce -5.3%
GLW Corning Inc.	0.03%	20,036	$1.6M	Add +7.0%
EEM iShares MSCI Emerging Market	0.03%	30,414	$1.6M	Add +0.1%
BND Vanguard Total Bond Market	0.03%	21,831	$1.6M	Add +32.3%
PYLD PIMCO Multisector Bond Actv	0.03%	60,112	$1.6M	Add +15.1%
IEF iShares 7-10 Year Treasury B	0.03%	16,226	$1.6M	Reduce -20.2%
OUNZ Vaneck Merk Gold ETF	0.03%	41,799	$1.6M	Add +15.2%
EFV iShares MSCI Eafe Value ETF	0.03%	22,797	$1.5M	Add +183.7%
VMC Vulcan Materials Co.	0.03%	4,976	$1.5M	Add +0.7%
RBLX Roblox Corp. Class A	0.03%	10,895	$1.5M	Reduce -2.0%
COP Conocophillips	0.03%	15,861	$1.5M	Reduce -54.7%
ROK Rockwell Automation Inc.	0.03%	4,259	$1.5M	Reduce -23.2%
CRM Salesforce Inc.	0.03%	6,224	$1.5M	Reduce -7.6%
OAKM Oakmark US Large Cap ETF	0.03%	53,465	$1.4M	Add +4.5%
VEEV Veeva Systems Inc. Class A	0.03%	4,750	$1.4M	Add +11.3%
LRCX Lam Research Corp.	0.03%	10,508	$1.4M	Add +31.9%
IWP iShares Russell Mid-Cap Grow	0.03%	9,887	$1.4M	Add +9.7%
PFF iShares Preferred & Income S	0.03%	44,233	$1.4M	New
ACN Accenture PLC Class A	0.03%	5,641	$1.4M	Reduce -1.4%
AVEM Avantis Emerging Markets Eq	0.03%	18,472	$1.4M	No change
EDV Vanguard Extended Dur Treas	0.03%	19,918	$1.4M	Add +0.1%
ROST Ross Stores Inc.	0.03%	8,944	$1.4M	Add +2.1%
VZ Verizon Communications Inc.	0.03%	30,486	$1.3M	Add +17.2%
GDXJ Vaneck Junior Gold Miners	0.03%	13,287	$1.3M	Add +23.4%
T AT&T Inc.	0.03%	46,025	$1.3M	Add +21.2%
GM General Motors Co.	0.03%	21,302	$1.3M	Add +3.0%
PM Philip Morris International	0.03%	7,926	$1.3M	Add +6.1%
DLY Doubleline Yield Opport	0.03%	84,185	$1.3M	Reduce -12.9%
GEV GE Vernova Inc.	0.03%	2,061	$1.3M	Add +18.6%
GSLC Goldman Activebeta US LC ETF	0.03%	9,704	$1.3M	No change
MKAM Mkam ETF	0.03%	41,361	$1.3M	Add +0.5%
CGW Invesco S&P Global Water Ind	0.03%	19,493	$1.3M	No change
NEE Nextera Energy Inc.	0.03%	15,914	$1.2M	Reduce -1.7%
GD General Dynamics Corp.	0.03%	3,514	$1.2M	Add +13.6%
XLE SS Energy Select Sector	0.03%	13,405	$1.2M	Add +14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	4,165	$1.2M	Add +15.7%
C Citigroup Inc.	0.02%	11,429	$1.2M	Add +35.6%
AVDE Avantis International Equity	0.02%	14,455	$1.1M	Add +7.6%
FBND Fidelity Total Bond ETF	0.02%	24,519	$1.1M	New
JCI Johnson Controls Internation	0.02%	10,129	$1.1M	Add +70.9%
SHOP Shopify Inc. Class A	0.02%	7,418	$1.1M	Add +4.0%
DFIC Dimensional International Co.	0.02%	33,559	$1.1M	Add +6.1%
UBER Uber Technologies Inc.	0.02%	11,166	$1.1M	Add +11.2%
IWS iShares Russell Mid-Cap Valu	0.02%	7,742	$1.1M	Add +27.8%
SCHW Schwab (charles) Corp.	0.02%	11,297	$1.1M	Add +19.3%
INTC Intel Corp.	0.02%	32,059	$1.1M	Add +26.6%
IWV iShares Russell 3000 ETF	0.02%	2,837	$1.1M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	5,097	$1.1M	No change
ACRE Ares Commercial Real Estate	0.02%	227,326	$1.1M	Add +318.7%
CB Chubb Ltd.	0.02%	3,722	$1.1M	Add +10.8%
WMB Williams Cos Inc.	0.02%	16,594	$1.1M	Reduce -4.5%
REXR Rexford Industrial Realty Inc.	0.02%	25,073	$1.0M	Reduce -1.9%
AFL Aflac Inc.	0.02%	9,287	$1.0M	Add +50.1%
VLO Valero Energy Corp.	0.02%	6,073	$1.0M	Add +7.1%
NEM Newmont Corp.	0.02%	11,772	$993K	Reduce -38.3%
IQLT iShares MSCI International Q	0.02%	22,158	$979K	Reduce -0.8%
DFAX Dimensional World Ex US Core	0.02%	31,158	$978K	Reduce 0.0%
BSX Boston Scientific Corp.	0.02%	10,013	$978K	Add +54.8%
MCK McKesson Corp.	0.02%	1,258	$973K	Reduce -7.0%
MU Micron Technology Inc.	0.02%	5,755	$963K	Add +62.9%
BKNG Booking Holdings Inc.	0.02%	176	$951K	Add +13.6%
IEMG iShares Core MSCI Emerging	0.02%	14,393	$949K	Add +89.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	19,334	$948K	Reduce -11.7%
BLK BlackRock Inc.	0.02%	810	$945K	Add +48.6%
SHEL Shell PLC-ADR	0.02%	13,192	$944K	Add +3.5%
PPLT Abrdn Physical Platinum SHRS	0.02%	6,514	$931K	New
SDY SS SPDR S&P Dividend ETF	0.02%	6,579	$921K	Add +7.0%
PNC PNC Financial Services Group	0.02%	4,556	$916K	Add +3.4%
LMT Lockheed Martin Corp.	0.02%	1,831	$914K	Reduce -17.3%
TSLX Sixth Street Specialty Lendi	0.02%	39,858	$911K	Reduce 0.0%
QUAL iShares MSCI USA Quality Fac	0.02%	4,663	$907K	Add +68.1%
ZM Zoom Communications Inc.	0.02%	10,950	$903K	Add +34.6%
DFUS Dimensional US Eq MKT ETF	0.02%	12,322	$893K	No change
XLI SS Industrial Select Sector	0.02%	5,747	$887K	Add +5.8%
FTEC Fidelity MSCI Info Tech Indx	0.02%	3,931	$873K	No change
FBTC Fidelity Wise Origin Bitcoin	0.02%	8,652	$864K	Reduce -31.0%
ISRG Intuitive Surgical Inc.	0.02%	1,909	$854K	Add +18.5%
VRT Vertiv Holdings Co. Class A	0.02%	5,659	$854K	Add +119.3%
TMO Thermo Fisher Scientific Inc.	0.02%	1,753	$851K	Add +28.0%
ITW Illinois Tool Works	0.02%	3,237	$850K	Add +1.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	7,567	$837K	Reduce -9.4%
TMC TMC the Metals Co. Inc.	0.02%	129,035	$822K	No change
DFUV Dimensional US Marketwide Va	0.02%	18,118	$810K	No change
PFE Pfizer Inc.	0.02%	31,633	$806K	Add +23.8%
UGL Proshares Ultra Gold	0.02%	17,396	$801K	No change
DASH DoorDash Inc. Class A	0.02%	2,920	$794K	Add +2.1%
HDV iShares Core High Dividend E	0.02%	6,430	$787K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,018	$781K	Reduce -23.8%
APH Amphenol Corp. Class A	0.02%	6,281	$778K	Add +17.3%
INCY Incyte Corp.	0.02%	8,968	$761K	Add +1.9%
VCR Vanguard Consumer Discre ETF	0.02%	1,914	$758K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	6,825	$753K	Reduce -15.5%
BX Blackstone Inc.	0.02%	4,387	$750K	Add +68.0%
IWN iShares Russell 2000 Value E	0.02%	4,229	$748K	Add +0.2%
SBUX Starbucks Corp.	0.02%	8,650	$732K	Add +14.1%
DAL Delta Air Lines Inc.	0.02%	12,854	$729K	Add +2.3%
WAL Western Alliance Bancorp	0.02%	8,402	$729K	Add +6.8%
CEG Constellation Energy	0.02%	2,202	$725K	Add +20.3%
HDB HDFC Bank Ltd.-ADR	0.01%	20,792	$710K	Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,380	$708K	Reduce -38.2%
DFAT Dimensional US Target Value	0.01%	12,041	$701K	No change
COR Cencora Inc.	0.01%	2,197	$687K	Add +6.9%
TRV The Travelers Cos Inc.	0.01%	2,453	$685K	Add +5.9%
WFC Wells Fargo & Co.	0.01%	8,147	$683K	Add +28.5%
AI C3.AI Inc. Class A	0.01%	39,319	$682K	Reduce -2.8%
FTAI Ftai Aviation Ltd.	0.01%	4,074	$680K	Reduce -26.4%
PAYC Paycom Software Inc.	0.01%	3,245	$675K	Add +6.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	12,089	$671K	Add +53.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	9,230	$659K	No change
VFH Vanguard Financials ETF	0.01%	5,013	$658K	No change
EXPE Expedia Group Inc.	0.01%	3,067	$656K	Add +11.4%
GSIE Goldman Sachs Activebeta Int	0.01%	15,938	$655K	Reduce -1.2%
FTNT Fortinet Inc.	0.01%	7,670	$645K	Reduce -32.5%
VRSN Verisign Inc.	0.01%	2,305	$644K	Reduce -0.7%
COF Capital One Financial Corp.	0.01%	3,002	$638K	Add +13.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	21,608	$638K	Add +0.6%
NET Cloudflare Inc. Class A	0.01%	2,963	$636K	Add +18.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	647	$627K	Reduce -0.1%
ETN Eaton Corp. PLC	0.01%	1,651	$618K	Reduce -13.5%
DFAS Dimensional US Small Cap ETF	0.01%	8,952	$613K	No change
CHD Church & Dwight Co. Inc.	0.01%	6,946	$609K	Reduce -48.2%
SCHA Schwab US Small-Cap ETF	0.01%	21,807	$608K	Reduce -14.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	3,955	$606K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,145	$605K	No change
NOC Northrop Grumman Corp.	0.01%	980	$597K	Add +54.1%
PSX Phillips 66	0.01%	4,387	$597K	Add +19.9%
DHI D.R. Horton Inc.	0.01%	3,472	$588K	Add +18.7%
PRF Invesco Rafi US 1000 ETF	0.01%	12,915	$584K	No change
URA Global X Uranium ETF	0.01%	12,240	$584K	New
IBB iShares Biotechnology ETF	0.01%	3,974	$574K	No change
GKOS Glaukos Corp.	0.01%	7,014	$572K	Reduce -1.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	5,158	$570K	Reduce -14.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,845	$570K	No change
VCV Invesco Ca Val Muni Inc. TR	0.01%	53,505	$567K	Reduce -9.5%
XEVMX Eaton Vance Cal Muni Bond	0.01%	59,160	$561K	No change
EVRG Evergy Inc.	0.01%	7,370	$560K	Add +5.0%
DVAX Dynavax Technologies Corp.	0.01%	56,175	$558K	Reduce -2.2%
TXT Textron Inc.	0.01%	6,592	$557K	Add +8.5%
WELL Welltower Inc.	0.01%	3,127	$557K	Add +18.9%
ADSK Autodesk Inc.	0.01%	1,739	$552K	Add +20.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,899	$552K	Reduce -19.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	6,495	$550K	New
DUK Duke Energy Corp.	0.01%	4,433	$549K	Add +52.9%
VST Vistra Corp.	0.01%	2,795	$548K	New
DKNG Draftkings Inc. Class A	0.01%	14,427	$540K	Add +5.6%
ICE Intercontinental Exchange Inc.	0.01%	3,193	$538K	Reduce -7.8%
INDY iShares India 50 ETF	0.01%	10,365	$528K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.01%	318,750	$523K	No change
NSC Norfolk Southern Corp.	0.01%	1,739	$523K	Add +43.1%
HON Honeywell International Inc.	0.01%	2,472	$521K	Add +10.8%
TMUS T-Mobile US Inc.	0.01%	2,164	$518K	Add +71.8%
EBAY eBay Inc.	0.01%	5,695	$518K	Add +104.9%
KLAC KLA Corp.	0.01%	479	$518K	Add +59.7%
ARCC Ares Capital Corp.	0.01%	25,318	$517K	No change
VIS Vanguard Industrials ETF	0.01%	1,740	$516K	No change
ZS Zscaler Inc.	0.01%	1,717	$515K	Reduce -10.9%
XLC SS Comm Select Sector SPDR	0.01%	4,346	$514K	No change
MSI Motorola Solutions Inc.	0.01%	1,116	$512K	Reduce -13.2%
APP AppLovin Corp. Class A	0.01%	712	$512K	Add +21.7%
EG Everest Group Ltd.	0.01%	1,444	$506K	Add +64.3%
ABNB Airbnb Inc. Class A	0.01%	4,126	$501K	Add +15.9%
ORLY O'reilly Automotive Inc.	0.01%	4,635	$500K	Add +67.3%
CBRE CBRE Group Inc. Class A	0.01%	3,167	$499K	Reduce -18.7%
MDT Medtronic PLC	0.01%	5,177	$497K	Add +45.5%
MPC Marathon Petroleum Corp.	0.01%	2,565	$495K	Add +5.9%
GTLB Gitlab Inc. Class A	0.01%	10,808	$487K	Add +15.3%
TT Trane Technologies PLC	0.01%	1,149	$485K	Reduce -8.2%
TXN Texas Instruments Inc.	0.01%	2,635	$484K	Reduce -14.1%
ALL Allstate Corp.	0.01%	2,238	$483K	Reduce -14.7%
VDC Vanguard Consumer Staple ETF	0.01%	2,250	$481K	No change
FISV Fiserv Inc.	0.01%	3,690	$476K	Reduce -63.9%
MUB iShares National Muni Bond E	0.01%	4,465	$475K	Add +81.1%
TPR Tapestry Inc.	0.01%	4,190	$474K	Add +4.7%
PHYS Sprott Physical Gold Trust	0.01%	16,000	$474K	Add +23.1%
PH Parker Hannifin Corp.	0.01%	624	$473K	Add +15.8%
CFG Citizens Financial Group	0.01%	8,804	$468K	Add +0.7%
DRI Darden Restaurants Inc.	0.01%	2,458	$468K	Reduce -11.8%
MRSH Marsh & McLennan Cos	0.01%	2,310	$466K	Add +27.6%
BUSE First Busey Corp.	0.01%	20,087	$465K	Add +1.2%
FTI Technipfmc PLC	0.01%	11,731	$463K	Add +5.8%
JPIE JPMorgan Income ETF	0.01%	9,855	$457K	New
ZTS Zoetis Inc.	0.01%	3,121	$457K	Reduce -6.4%
SYY Sysco Corp.	0.01%	5,543	$456K	Add +3.1%
SCHB Schwab US Broad Market ETF	0.01%	17,754	$456K	No change
MELI MercadoLibre Inc.	0.01%	195	$456K	Reduce -3.5%
CVS CVS Health Corp.	0.01%	6,042	$456K	Add +69.2%
GRMN Garmin Ltd.	0.01%	1,844	$454K	Add +5.4%
FOX Fox Corp. Class B	0.01%	7,907	$453K	Reduce -1.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	42,613	$453K	Reduce -53.1%
FDX FedEx Corp.	0.01%	1,908	$452K	Add +38.2%
LYFT LYFT Inc. Class A	0.01%	20,463	$450K	Reduce -30.0%
CMI Cummins Inc.	0.01%	1,064	$449K	Add +32.0%
XYZ Block Inc.	0.01%	6,188	$447K	Add +64.2%
MIN Aberdeen Intermediate Inc. FD	0.01%	166,000	$445K	Reduce -49.4%
VXF Vanguard Extended Market ETF	0.01%	2,123	$444K	No change
AEP American Electric Power	0.01%	3,945	$444K	Add +45.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	7,707	$441K	No change
VLTO Veralto Corp.	0.01%	4,129	$441K	Add +12.9%
K Kellanova	0.01%	5,331	$437K	Add +1.9%
HCA HCA Healthcare Inc.	0.01%	1,025	$437K	Add +44.6%
MO Altria Group Inc.	0.01%	6,493	$436K	Add +77.5%
DXCM Dexcom Inc.	0.01%	6,457	$434K	Reduce -6.7%
AVUS Avantis U.S. Equity ETF	0.01%	3,995	$434K	Add +30.4%
BIT BlackRock Multi-Sector Inc.	0.01%	32,306	$433K	Reduce -59.4%
LHX L3HARRIS Technologies Inc.	0.01%	1,413	$432K	New
DINO HF Sinclair Corp.	0.01%	8,228	$431K	Add +2.5%
IWO iShares Russell 2000 Growth	0.01%	1,341	$429K	No change
FCX Freeport-McMoran Inc.	0.01%	10,854	$426K	Reduce -5.3%
KKR KKR & Co. Inc.	0.01%	3,263	$424K	Reduce -28.6%
NBH Neuberger Municipal Fund Inc.	0.01%	40,469	$420K	No change
VAC Marriott Vacations World	0.01%	6,213	$419K	Add +1.3%
MOH Molina Healthcare Inc.	0.01%	2,167	$415K	Add +215.4%
PCG P G & E Corp.	0.01%	27,417	$414K	New
CTVA Corteva Inc.	0.01%	6,102	$413K	Add +4.8%
EPD Enterprise Products Partners	0.01%	13,116	$410K	Add +51.0%
DD Dupont DE Nemours Inc.	0.01%	5,255	$409K	Add +10.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	896	$409K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,748	$408K	Add +21.3%
FDVV Fidelity High Dividend ETF	0.01%	7,320	$408K	New
DVN Devon Energy Corp.	0.01%	11,577	$406K	Reduce -19.1%
KMI Kinder Morgan Inc.	0.01%	14,329	$406K	Add +43.0%
AMT American Tower Corp.	0.01%	2,089	$405K	Add +0.6%
IDV iShares International Select	0.01%	11,070	$405K	Add +1.0%
BAR Graniteshares Gold Trust	0.01%	10,612	$404K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	8,632	$403K	New
ORI Old Republic Intl Corp.	0.01%	9,427	$400K	Add +6.8%
MEDP Medpace Holdings Inc.	0.01%	774	$398K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,012	$396K	Add +10.5%
GILD Gilead Sciences Inc.	0.01%	3,561	$395K	Add +5.0%
AIQ Global X Art Intel & Tech	0.01%	7,992	$395K	No change
DELL Dell Technologies -C	0.01%	2,783	$395K	Add +7.5%
KALV Kalvista Pharmaceuticals Inc.	0.01%	32,053	$390K	Reduce -0.4%
IVZ Invesco Ltd.	0.01%	17,009	$390K	Add +14.9%
SMH Vaneck Semiconductor ETF	0.01%	1,195	$390K	Add +35.8%
PGR Progressive Corp.	0.01%	1,576	$389K	Add +17.9%
IQV Iqvia Holdings Inc.	0.01%	2,041	$388K	Add +9.8%
ARE Alexandria Real Estate Equit	0.01%	4,567	$387K	Add +5.9%
DDOG Datadog Inc. Class A	0.01%	2,691	$383K	Reduce -0.2%
D Dominion Energy Inc.	0.01%	6,243	$382K	Add +1.6%
XPCQX PIMCO California Muni Inc. FD	0.01%	43,255	$379K	Reduce -16.5%
ECL Ecolab Inc.	0.01%	1,379	$379K	Add +12.1%
TTC Toro Co.	0.01%	4,967	$379K	Add +9.9%
HWM Howmet Aerospace Inc.	0.01%	1,921	$377K	Add +1.6%
CI The Cigna Group	0.01%	1,301	$375K	Reduce -19.7%
USB US Bancorp	0.01%	7,649	$374K	Reduce -2.6%
TOL Toll Brothers Inc.	0.01%	2,695	$372K	Add +2.5%
DE Deere & Co.	0.01%	810	$372K	Reduce -27.5%
ILMN Illumina Inc.	0.01%	3,905	$371K	Add +3.3%
NDAQ Nasdaq Inc.	0.01%	4,189	$371K	Add +7.8%
PYPL PayPal Holdings Inc.	0.01%	5,511	$370K	Add +0.2%
BBY Best Buy Co. Inc.	0.01%	4,808	$367K	Add +47.9%
EVR Evercore Inc. Class A	0.01%	1,081	$365K	Add +4.4%
SONY Sony Group Corp. - SP ADR	0.01%	12,620	$363K	New
IWY iShares Russell Top 200 Grow	0.01%	1,325	$363K	Add +0.1%
CNC Centene Corp.	0.01%	10,094	$360K	Add +66.5%
NTNX Nutanix Inc. Class A	0.01%	4,828	$359K	Add +29.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	29,000	$359K	No change
FIS Fidelity National Info Serv	0.01%	5,430	$358K	Reduce -22.4%
EIX Edison International	0.01%	6,469	$358K	Reduce -49.0%
NVS Novartis AG-Sponsored ADR	0.01%	2,783	$357K	Add +4.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,678	$356K	New
RING iShares MSCI Global Gold Min	0.01%	5,495	$356K	Add +5.5%
GBDC Golub Capital BDC Inc.	0.01%	25,953	$355K	Reduce -53.8%
HLI Houlihan Lokey Inc.	0.01%	1,724	$354K	Add +0.9%
DGRO iShares Core Dividend Growth	0.01%	5,196	$354K	Reduce -26.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	4,608	$354K	Add +20.8%
TTAN Servicetitan Inc. Class A	0.01%	3,494	$352K	New
WDC Western Digital Corp.	0.01%	2,924	$351K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,450	$349K	Add +59.9%
ET Energy Transfer LP	0.01%	20,353	$349K	Reduce -15.3%
DG Dollar General Corp.	0.01%	3,377	$349K	Add +42.1%
BWA Borgwarner Inc.	0.01%	7,936	$349K	Add +20.0%
VIGI Vanguard Int Div App Indx FD	0.01%	3,878	$347K	New
EW Edwards Lifesciences Corp.	0.01%	4,460	$347K	Add +64.4%
SPOT Spotify Technology SA	0.01%	493	$344K	Add +4.5%
CDNS Cadence Design SYS Inc.	0.01%	977	$343K	New
MANH Manhattan Associates Inc.	0.01%	1,668	$342K	Add +0.4%
ADT Adt Inc.	0.01%	39,050	$342K	Add +140.8%
XAR SS SPDR S&P Aerospace Def	0.01%	1,450	$341K	No change
AMP Ameriprise Financial Inc.	0.01%	686	$337K	Reduce -14.6%
REGN Regeneron Pharmaceuticals	0.01%	599	$337K	New
USFD US Foods Holding Corp.	0.01%	4,291	$329K	Reduce -7.7%
AMAT Applied Materials Inc.	0.01%	1,579	$323K	Reduce -51.1%
VAW Vanguard Materials ETF	0.01%	1,573	$322K	No change
TXRH Texas Roadhouse Inc.	0.01%	1,925	$320K	Reduce -0.2%
ETSY Etsy Inc.	0.01%	4,818	$320K	Reduce -8.3%
ULTA Ulta Beauty Inc.	0.01%	584	$319K	Reduce -1.9%
CTAS Cintas Corp.	0.01%	1,548	$318K	Reduce -36.1%
TTWO Take-Two Interactive Softwre	0.01%	1,222	$316K	Reduce -5.0%
SILJ Amplify Junior Silver Miners	0.01%	13,537	$313K	New
TGT Target Corp.	0.01%	3,481	$312K	Add +25.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,037	$312K	Add +2.3%
CYBR Cyberark Software Ltd./Israel	0.01%	643	$311K	Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,944	$308K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	12,020	$306K	No change
PLD Prologis Inc.	0.01%	2,654	$304K	New
PSA Public Storage	0.01%	1,051	$304K	Reduce -32.4%
PCAR Paccar Inc.	0.01%	3,075	$302K	New
NBIX Neurocrine Biosciences Inc.	0.01%	2,146	$301K	New
ARW Arrow Electronics Inc.	0.01%	2,486	$301K	Add +10.6%
STE Steris PLC	0.01%	1,204	$298K	Add +24.5%
IWX iShares Russell Top 200 Valu	0.01%	3,343	$294K	Reduce -19.4%
AR Antero Resources Corp.	0.01%	8,722	$293K	Reduce -6.0%
LENZ Lenz Therapeutics Inc.	0.01%	6,276	$292K	New
MRVL Marvell Technology Inc.	0.01%	3,470	$292K	Reduce -29.3%
A Agilent Technologies Inc.	0.01%	2,255	$290K	Add +0.4%
IXJ iShares Global Healthcare Et	0.01%	3,261	$289K	No change
INGR Ingredion Inc.	0.01%	2,360	$288K	Add +12.1%
DFEM Dimensional Emrg MRKT Core	0.01%	8,977	$288K	Add +18.1%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	5,190	$287K	New
EME Emcor Group Inc.	0.01%	441	$286K	Add +0.7%
CHTR Charter Communications Inc. Class A	0.01%	1,038	$286K	Add +88.7%
BMY Bristol-Myers Squibb Co.	0.01%	6,240	$281K	Add +17.1%
EXR Extra Space Storage Inc.	0.01%	1,987	$280K	Reduce -18.7%
ELV Elevance Health Inc.	0.01%	862	$279K	Add +39.5%
VTR Ventas Inc.	0.01%	3,937	$277K	New
NWSA News Corp. Class A	0.01%	8,994	$277K	Add +5.5%
SMMT Summit Therapeutics Inc.	0.01%	13,391	$277K	Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,061	$277K	Add +45.5%
UAL United Airlines Holdings Inc.	0.01%	2,862	$276K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	5,093	$276K	Add +1.7%
THG Hanover Insurance Group Inc./	0.01%	1,517	$276K	Add +13.3%
VIXY Proshares Vix Short-Term Fut	0.01%	8,530	$276K	New
BABA Alibaba Group Holding-SP ADR	0.01%	1,536	$275K	New
OSK Oshkosh Corp.	0.01%	2,116	$275K	Add +0.1%
GL Globe Life Inc.	0.01%	1,916	$274K	Reduce -5.9%
CIBR First Trust Nasdaq Cybersecu	0.01%	3,600	$274K	No change
WEN The Wendy's Co.	0.01%	29,655	$272K	Reduce -5.0%
MOS The Mosaic Co.	0.01%	7,830	$272K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	5,960	$271K	No change
THC Tenet Healthcare Corp.	0.01%	1,331	$270K	Add +16.4%
ES Eversource Energy	0.01%	3,767	$268K	New
TRGP Targa Resources Corp.	0.01%	1,596	$267K	Reduce -27.0%
BRZE Braze Inc. Class A	0.01%	9,379	$267K	Add +1.8%
AME Ametek Inc.	0.01%	1,394	$262K	Add +15.7%
AWI Armstrong World Industries	0.01%	1,334	$261K	New
VGLT Vanguard Long-Term Treasury	0.01%	4,547	$259K	No change
COIN Coinbase Global Inc. Class A	0.01%	764	$258K	Add +25.3%
HPE Hewlett Packard Enterprise	0.01%	10,413	$257K	Add +6.7%
FNF Fidelity National Financial	0.01%	4,245	$257K	New
AXS Axis Capital Holdings Ltd.	0.01%	2,666	$257K	Reduce -19.8%
PINS Pinterest Inc. Class A	0.01%	7,971	$256K	Add +12.9%
UPS United Parcel Service Class B	0.01%	3,032	$253K	Reduce -46.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,005	$253K	No change
LEN Lennar Corp. Class A	0.01%	1,997	$252K	Reduce -8.4%
IDXX Idexx Laboratories Inc.	0.01%	394	$252K	New
OZK Bank Ozk	0.01%	4,910	$250K	Reduce -5.1%
RL Ralph Lauren Corp.	0.01%	794	$250K	Add +7.2%
WAB Wabtec Corp.	0.01%	1,241	$249K	Reduce -3.6%
JHG Janus Henderson Group PLC	0.01%	5,581	$248K	New
OHI Omega Healthcare Investors	0.01%	5,881	$248K	New
LNG Cheniere Energy Inc.	0.01%	1,044	$245K	Reduce -3.9%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	2,377	$245K	No change
LAMR Lamar Advertising Co. Class A	0.01%	1,990	$244K	Add +7.1%
MIDD Middleby Corp.	0.01%	1,832	$244K	Reduce -88.9%
SCHD Schwab US DVD Equity ETF	0.01%	8,830	$241K	New
SAP Sap SE-Sponsored ADR	0.01%	901	$241K	Add +25.7%
EWS iShares MSCI Singapore ETF	0.01%	8,500	$241K	No change
EQIX Equinix Inc.	0.01%	307	$241K	Add +2.7%
DLTR Dollar Tree Inc.	0.01%	2,532	$239K	New
ASH Ashland Inc.	0.00%	4,944	$237K	Add +2.5%
CW Curtiss-Wright Corp.	0.00%	435	$236K	Add +4.1%
MTG Mgic Investment Corp.	0.00%	8,270	$235K	Add +6.9%
KNX Knight-Swift Transportation	0.00%	5,930	$234K	Reduce -23.5%
CCK Crown Holdings Inc.	0.00%	2,425	$234K	Add +2.5%
BPOP Popular Inc.	0.00%	1,826	$233K	New
CMCSA Comcast Corp. Class A	0.00%	7,424	$233K	Reduce -36.6%
TFC Truist Financial Corp.	0.00%	5,044	$231K	Reduce -9.0%
PGX Invesco Preferred ETF	0.00%	19,848	$230K	No change
IT Gartner Inc.	0.00%	873	$229K	Add +30.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	3,980	$229K	New
AIG American International Group	0.00%	2,897	$228K	Reduce -39.1%
BIV Vanguard Intermediate-Term B	0.00%	2,886	$225K	New
MCHI iShares MSCI China ETF	0.00%	3,402	$224K	New
BBJP JPMorgan Betabuilders Japan	0.00%	3,376	$224K	New
FUN Six Flags Entertainment Corp.	0.00%	9,854	$224K	Reduce -2.8%
KGC Kinross Gold Corp.	0.00%	8,998	$224K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	3,775	$223K	New
SOLV Solventum Corp.	0.00%	3,060	$223K	Add +2.2%
UL Unilever PLC	0.00%	3,749	$222K	Add +11.2%
CINF Cincinnati Financial Corp.	0.00%	1,393	$221K	Add +2.7%
VRSK Verisk Analytics Inc.	0.00%	880	$221K	New
B Barrick Mining Corp.	0.00%	6,752	$221K	New
BOTZ Global X Robotics & Artifici	0.00%	6,200	$220K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,392	$219K	No change
ROKU Roku Inc.	0.00%	2,186	$219K	New
LSF Laird Superfood Inc.	0.00%	38,683	$216K	Reduce -11.4%
MC Moelis & Co. Class A	0.00%	3,020	$215K	New
MGM MGM Resorts International	0.00%	6,167	$214K	New
HAS Hasbro Inc.	0.00%	2,816	$214K	New
ETHW Bitwise Ethereum ETF	0.00%	7,110	$212K	New
MQ Marqeta Inc.	0.00%	39,883	$211K	Add +3.8%
MET Metlife Inc.	0.00%	2,555	$210K	Reduce -10.9%
NUE Nucor Corp.	0.00%	1,547	$210K	Reduce -8.5%
FXI iShares China Large-Cap ETF	0.00%	5,100	$210K	New
KBDC Kayne Anderson BDC Inc.	0.00%	15,181	$208K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,934	$208K	New
RSG Republic Services Inc.	0.00%	906	$208K	Reduce -36.2%
CROX Crocs Inc.	0.00%	2,482	$207K	New
OVV Ovintiv Inc.	0.00%	5,129	$207K	New
GAM General American Investors	0.00%	3,322	$207K	New
NNN NNN REIT Inc.	0.00%	4,852	$207K	New
ESTC Elastic NV	0.00%	2,437	$206K	New
ETHA iShares Ethereum Trust ETF	0.00%	6,525	$206K	New
VPU Vanguard Utilities ETF	0.00%	1,081	$205K	New
ALSN Allison Transmission Holding	0.00%	2,408	$204K	Reduce -24.2%
PDI PIMCO Dynamic Income Fund	0.00%	10,233	$204K	New
GEM Goldman Sachs Activebeta Em	0.00%	5,000	$204K	New
BN Brookfield Corp.	0.00%	2,970	$204K	New
MTCH Match Group Inc.	0.00%	5,730	$202K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	880	$202K	New
KBE SS SPDR S&P Bank ETF	0.00%	3,400	$202K	New
EWH iShares MSCI Hong Kong ETF	0.00%	9,346	$201K	New
UBS UBS Group AG-Reg	0.00%	4,895	$201K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,046	$200K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,189	$196K	New
XRAY Dentsply Sirona Inc.	0.00%	15,116	$194K	Reduce -11.1%
PMVP PMV Pharmaceuticals Inc.	0.00%	133,122	$186K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,188	$186K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	11,502	$183K	New
MBLY Mobileye Global Inc. Class A	0.00%	12,330	$174K	No change
PK Park Hotels & Resorts Inc.	0.00%	15,109	$171K	Add +6.3%
GTM Zoominfo Technologies Inc.	0.00%	15,654	$171K	Reduce -14.7%
NMAX Newsmax Inc.	0.00%	13,531	$168K	Add +0.0%
VANI Vivani Medical Inc.	0.00%	99,870	$141K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	26,600	$141K	No change
OBDC Blue Owl Capital Corp.	0.00%	10,485	$138K	No change
SAN Banco Santander SA-Spon ADR	0.00%	12,649	$133K	Add +25.6%
FIGS Figs Inc. Class A	0.00%	19,761	$132K	Add +12.7%
ARI Apollo Commercial Real Estat	0.00%	11,988	$124K	Add +6.7%
CRWS Crown Crafts Inc.	0.00%	40,000	$120K	No change
ECC Eagle Point Credit Co.	0.00%	16,352	$108K	No change
ACDC Profrac Holding Corp. Class A	0.00%	29,002	$107K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	11,733	$107K	New
TRTX TPG Re Finance Trust Inc.	0.00%	11,796	$104K	Add +1.4%
MFG Mizuho Financial Group-ADR	0.00%	14,237	$95K	New
NWL Newell Brands Inc.	0.00%	17,134	$90K	Reduce -11.3%
XAI OCTAGN FLT RAT & ALT INM	0.00%	15,089	$81K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	10,356	$75K	New
MPT Medical Properties Trust Inc.	0.00%	13,234	$68K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	13,874	$63K	Add +26.2%
XAWPX Abrdn Global Premier Propert	0.00%	15,369	$61K	No change
REKR Rekor Systems Inc.	0.00%	22,421	$35K	Reduce -0.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,835	$14K	New
SENS Senseonics Holdings Inc.	0.00%	25,000	$11K	No change

Options reported separately and not counted above: NVDA puts ($80.7M), AAPL puts ($18.5M), GOOG puts ($16.5M), GOOGL puts ($14.0M), DOCS puts ($3.7M), AMZN puts ($3.6M), MSFT puts ($1.9M), SPY puts ($1.5M), ANET puts ($1.2M), QQQ puts ($480K), NOW puts ($460K), VXX calls ($388K), and 7 more.

Portfolio Sells Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Reduce -0.7%	8.91%	−0.45
TIP iShares Tips Bond ETF	Reduce -2.3%	2.41%	−0.33
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -19.6%	0.86%	−0.32
AGG iShares Core U.S. Aggregate	Reduce -8.7%	1.37%	−0.30
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.0%	1.45%	−0.13
TLT iShares 20+ Year Treasury BD	Reduce -22.1%	0.29%	−0.12
ACWI iShares MSCI Acwi ETF	Reduce -0.2%	2.34%	−0.11
MA Mastercard Inc. Class A	Reduce -12.5%	0.37%	−0.10
OEF iShares S&P 100 ETF	Reduce -0.1%	2.92%	−0.09
IVE iShares S&P 500 Value ETF	Reduce -0.6%	1.06%	−0.07
ESGV Vanguard ESG US Stock ETF	Reduce -21.4%	0.23%	−0.07
VT Vanguard Tot World STK ETF	Reduce -0.2%	1.34%	−0.07
VGIT Vanguard Intermediate-Term T	Reduce -6.2%	0.29%	−0.06
MIDD Middleby Corp.	Reduce -88.9%	0.01%	−0.05
VONE Vanguard Russell 1000	Reduce -3.6%	0.57%	−0.05
INTU Intuit Inc.	Reduce -15.7%	0.08%	−0.05
COP Conocophillips	Reduce -54.7%	0.03%	−0.04
CARR Carrier Global Corp.	Reduce -4.5%	0.09%	−0.04
MCO Moody's Corp.	Reduce -0.2%	0.22%	−0.04
PG The Procter & Gamble Co.	Reduce -13.4%	0.11%	−0.04
UPAR Ultra Risk Parity ETF	Reduce -0.0%	0.78%	−0.04
LIN Linde PLC	Reduce -12.4%	0.13%	−0.04
DOCS Doximity Inc. Class A	Reduce -13.4%	0.35%	−0.03
FISV Fiserv Inc.	Reduce -63.9%	0.01%	−0.03
FDS Factset Research Systems Inc.	Reduce -2.3%	0.04%	−0.03
CL Colgate-Palmolive Co.	Reduce -3.7%	0.09%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.5%	0.24%	−0.03
BDX Becton Dickinson and Co.	Reduce -35.7%	0.04%	−0.02
DSL Doubleline Income Solutions	Reduce -31.4%	0.03%	−0.02
CME Cme Group Inc.	Reduce -2.7%	0.12%	−0.02
SM SM Energy Co.	Reduce -14.7%	0.07%	−0.02
MSCI MSCI Inc.	Reduce -3.4%	0.11%	−0.02
OTIS Otis Worldwide Corp.	Reduce -4.8%	0.07%	−0.02
SHW The Sherwin-Williams Co.	Reduce -6.4%	0.10%	−0.02
BIT BlackRock Multi-Sector Inc.	Reduce -59.4%	0.01%	−0.02
ETH Grayscale Ethereum Staking M	Sold out	0.00%	−0.02
CHD Church & Dwight Co. Inc.	Reduce -48.2%	0.01%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -11.7%	0.02%	−0.02
ADBE Adobe Inc.	Reduce -1.2%	0.07%	−0.02
SNOW Snowflake Inc.	Reduce -0.9%	0.13%	−0.02
ADI Analog Devices Inc.	Reduce -1.3%	0.16%	−0.02
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.02
FTNT Fortinet Inc.	Reduce -32.5%	0.01%	−0.01
IEF iShares 7-10 Year Treasury B	Reduce -20.2%	0.03%	−0.01
GGG Graco Inc.	Reduce -3.0%	0.07%	−0.01
CRM Salesforce Inc.	Reduce -7.6%	0.03%	−0.01
ROK Rockwell Automation Inc.	Reduce -23.2%	0.03%	−0.01
GBDC Golub Capital BDC Inc.	Reduce -53.8%	0.01%	−0.01
KMX Carmax Inc.	Sold out	0.00%	−0.01
MIN Aberdeen Intermediate Inc. FD	Reduce -49.4%	0.01%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


GLDM SPDR Gold Minishares Trust	Add +3.1%	11.56%	+0.76
SPY SS SPDR S&P 500 ETF Trust-US	Add +24.8%	2.15%	+0.35
AAPL Apple Inc.	Add +5.4%	2.03%	+0.28
NVDA Nvidia Corp.	Add +4.7%	2.57%	+0.23
GOOGL Alphabet Inc. Class A	Add +4.8%	1.00%	+0.22
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +449.1%	0.19%	+0.15
SCHP Schwab U.S. Tips ETF	Add +14.8%	4.36%	+0.13
GOOG Alphabet Inc. Class C	Add +4.9%	0.59%	+0.13
GUNR NT Mstar GLBL NR ETF	Add +5.9%	3.84%	+0.10
IGOV iShares International Treasu	Add +90.8%	0.23%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +8.3%	1.63%	+0.08
XME SS SPDR S&P Metals Mining	Add +152.6%	0.11%	+0.08
CPRT Copart Inc.	New	0.06%	+0.06
SLV iShares Silver Trust	Add +30.0%	0.19%	+0.06
HLT Hilton Worldwide Holdings Inc.	Add +459.5%	0.07%	+0.05
GDX Vaneck Gold Miners ETF	Add +19.8%	0.13%	+0.05
ORCL Oracle Corp.	Add +1.0%	0.31%	+0.04
GLD SPDR Gold Shares	Add +5.7%	0.43%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +54.4%	0.12%	+0.04
AVGO Broadcom Inc.	Add +9.9%	0.24%	+0.04
META Meta Platforms Inc. Class A	Add +24.5%	0.38%	+0.04
VTIP Vanguard Short-Term Tips	Add +14.7%	1.30%	+0.03
TSLA Tesla Inc.	Add +3.3%	0.14%	+0.03
PFF iShares Preferred & Income S	New	0.03%	+0.03
IBIT iShares Bitcoin Trust ETF	Add +33.8%	0.14%	+0.03
JNJ Johnson & Johnson	Add +2.5%	0.30%	+0.03
DFAE Dimensional Emerging Core Eq	Add +5.6%	1.23%	+0.03
IWF iShares Russell 1000 Growth	Add +51.2%	0.08%	+0.03
IWM iShares Russell 2000 ETF	Add +18.9%	0.15%	+0.02
FBND Fidelity Total Bond ETF	New	0.02%	+0.02
ABBV Abbvie Inc.	Add +5.5%	0.15%	+0.02
PAVE Global X US Infrastructure	Add +40.8%	0.08%	+0.02
EFV iShares MSCI Eafe Value ETF	Add +183.7%	0.03%	+0.02
MUC BlackRock Munihold Ca QLTY	Add +57.7%	0.06%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +59.4%	0.06%	+0.02
PPLT Abrdn Physical Platinum SHRS	New	0.02%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +67.8%	0.05%	+0.02
FIX Comfort Systems USA Inc.	Add +39.0%	0.04%	+0.02
VTEC Vanguard Ca Tax-Ex Bond	Add +43.6%	0.08%	+0.02
JPM JPMorgan Chase & Co.	Add +11.2%	0.24%	+0.02
HDV iShares Core High Dividend E	New	0.02%	+0.02
WMT Walmart Inc.	Add +32.6%	0.08%	+0.02
ACRE Ares Commercial Real Estate	Add +318.7%	0.02%	+0.02
IJR iShares Core S&P Small-Cap E	Add +56.4%	0.05%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +30.2%	0.04%	+0.02
MS Morgan Stanley	Add +39.4%	0.05%	+0.01
VXUS Vanguard Total Intl Stock	Add +17.0%	0.15%	+0.01
ANET Arista Networks Inc.	Add +0.0%	0.07%	+0.01
DVY iShares Select Dividend ETF	Add +32.6%	0.06%	+0.01
VSGX Vanguard ESG Intl Stock ETF	Add +16.6%	0.15%	+0.01

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +83.3%	2,200	$1.5M
QQQ Invesco QQQ Trust Series 1	put	Add +100.0%	800	$480K
VXX Ipath Series B S&P 500 Vix	call	New	11,700	$388K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	400	$266K
TLT iShares 20+ Year Treasury BD	put	New	1,300	$116K
TLT iShares 20+ Year Treasury BD	call	New	1,300	$116K
XLI SS Industrial Select Sector	put	New	200	$31K
XLI SS Industrial Select Sector	call	New	200	$31K
INTC Intel Corp.	call	Sold out	1,000	$22Kbefore exit

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