Evoke Wealth, LLC

Name: EVOKE WEALTH, LLC 13F holdings, Q4 2025
Creator: EVOKE WEALTH, LLC
Published: 2026-02-06

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Evoke Wealth, LLC reported 665 stock positions worth $5.2 billion. Its top holding was SPDR Gold Minishares Trust (GLDM) at 12.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and Schwab U.S. Tips ETF (SCHP, 4.6%). Compared with Q3 2025, it opened 89 new positions, sold out of 56, added to 346 and reduced 178. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001793432
Portfolio Value: $5.2B (Q4 2025)
SEC Filing: 0001172661-26-000529 ↗ filed Feb 6, 2026

Holdings Value

Holdings 665 stocks · $5.2B


GLDM SPDR Gold Minishares Trust	12.11%	7,374,785	$629.6M	Add +1.7%
IVV iShares Core S&P 500 ETF	8.28%	628,619	$430.6M	Reduce -1.5%
SCHP Schwab U.S. Tips ETF	4.60%	9,032,516	$239.3M	Add +16.5%
RPAR Rpar Risk Parity ETF	4.34%	10,519,047	$225.6M	Add +3.0%
VTI VG Morningstar TS MKT ETF-US	4.08%	632,468	$212.0M	Add +7.6%
GUNR NT Mstar GLBL NR ETF	4.01%	4,546,036	$208.4M	Add +8.1%
OEF iShares S&P 100 ETF	2.70%	408,838	$140.2M	Reduce -2.9%
VEA Vanguard Ftse Developed ETF	2.46%	2,044,257	$127.7M	Add +9.5%
NVDA Nvidia Corp.	2.43%	677,692	$126.4M	Add +2.8%
ACWI iShares MSCI Acwi ETF	2.21%	810,919	$114.7M	Reduce -0.2%
TIP iShares Tips Bond ETF	2.18%	1,031,783	$113.4M	Reduce -0.6%
DFAU Dimensional US Core Equity M	2.16%	2,402,762	$112.4M	Add +17.6%
AAPL Apple Inc.	2.10%	401,605	$109.2M	Add +4.9%
VOO Vanguard S&P 500 ETF	2.07%	171,537	$107.6M	Add +0.9%
DFAI Dimensional International Co.	1.97%	2,681,334	$102.2M	Add +13.0%
VTIP Vanguard Short-Term Tips	1.77%	1,865,321	$92.3M	Add +51.2%
VWO Vanguard Ftse Emerging Marke	1.76%	1,701,757	$91.5M	Add +17.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.62%	122,822	$84.0M	Reduce -20.5%
MBB iShares MBS ETF	1.53%	836,786	$79.7M	Add +14.0%
VTV Vanguard Mrngstr Val ETF-Aui	1.33%	361,980	$69.1M	Reduce -2.2%
VT Vanguard Tot World STK ETF	1.30%	478,189	$67.5M	Add +2.4%
DFAE Dimensional Emerging Core Eq	1.27%	2,019,725	$65.8M	Add +8.4%
GOOGL Alphabet Inc. Class A	1.25%	207,418	$64.9M	Add +5.3%
MSFT Microsoft Corp.	1.23%	131,925	$63.8M	Add +2.4%
AGG iShares Core U.S. Aggregate	1.19%	616,806	$61.6M	Reduce -5.6%
EMXC iShares MSCI Emr MRK Ex Chna	1.01%	725,962	$52.8M	Reduce -1.1%
IVE iShares S&P 500 Value ETF	1.00%	245,312	$52.0M	Reduce -0.0%
VTWO Vanguard Russell 2000 ETF	0.99%	515,110	$51.3M	Add +5.1%
VIG Vanguard Dividend Apprec ETF	0.76%	179,740	$39.5M	Add +2.8%
UPAR Ultra Risk Parity ETF	0.74%	2,479,129	$38.3M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.72%	118,688	$37.2M	Add +1.9%
AMZN Amazon.com Inc.	0.68%	152,298	$35.2M	Add +4.4%
LTPZ PIMCO 15+ YR US Tips Indx	0.66%	663,471	$34.5M	Reduce -14.1%
VONE Vanguard Russell 1000	0.54%	90,849	$28.1M	Add +0.3%
STIP iShares 0-5 Year Tips Bond E	0.50%	255,665	$26.2M	Add +9.3%
GLD SPDR Gold Shares	0.42%	55,620	$22.0M	Reduce -3.6%
META Meta Platforms Inc. Class A	0.38%	29,900	$19.7M	Add +19.3%
MA Mastercard Inc. Class A	0.36%	32,361	$18.5M	Add +2.7%
IAU iShares Gold Trust	0.32%	206,701	$16.8M	No change
JNJ Johnson & Johnson	0.31%	78,763	$16.3M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	30,729	$15.4M	Add +35.3%
VGIT Vanguard Intermediate-Term T	0.29%	254,784	$15.3M	Add +8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.28%	345,222	$14.7M	Add +69.1%
QQQ Invesco QQQ Trust Series 1	0.28%	23,987	$14.7M	Reduce -0.7%
IGOV iShares International Treasu	0.26%	329,024	$13.7M	Add +28.7%
SLV iShares Silver Trust	0.26%	210,607	$13.6M	Reduce -1.9%
AVGO Broadcom Inc.	0.25%	38,133	$13.2M	Add +7.4%
JPM JPMorgan Chase & Co.	0.24%	38,596	$12.4M	Add +3.6%
VNQ Vanguard Real Estate ETF	0.24%	138,211	$12.2M	Add +47.8%
LLY Eli Lilly & Co.	0.23%	11,220	$12.1M	Add +9.5%
TLT iShares 20+ Year Treasury BD	0.22%	130,255	$11.4M	Reduce -16.1%
MCO Moody's Corp.	0.22%	21,909	$11.2M	Reduce -1.2%
ORCL Oracle Corp.	0.21%	55,033	$10.7M	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	67,773	$10.4M	Add +11.2%
DOCS Doximity Inc. Class A	0.20%	229,435	$10.2M	Reduce -0.1%
VTEC Vanguard Ca Tax-Ex Bond	0.19%	100,023	$10.0M	Add +167.4%
V Visa Inc. Class A	0.19%	28,430	$10.0M	Add +14.3%
AZO AutoZone Inc.	0.17%	2,570	$8.7M	Reduce -3.8%
LRCX Lam Research Corp.	0.17%	50,132	$8.6M	Add +377.1%
IWM iShares Russell 2000 ETF	0.16%	34,645	$8.5M	Add +13.4%
DFIV Dimensional International Va	0.16%	168,177	$8.4M	Add +76.3%
ADI Analog Devices Inc.	0.16%	30,578	$8.3M	Reduce -0.3%
VSGX Vanguard ESG Intl Stock ETF	0.16%	114,200	$8.2M	Add +13.4%
ESGV Vanguard ESG US Stock ETF	0.16%	66,654	$8.1M	Reduce -28.3%
TSLA Tesla Inc.	0.14%	16,470	$7.4M	Add +9.6%
VXUS Vanguard Total Intl Stock	0.14%	97,689	$7.4M	Add +1.6%
ABBV Abbvie Inc.	0.13%	29,957	$6.8M	Reduce -0.8%
PEP Pepsico Inc.	0.13%	46,139	$6.7M	Add +1.3%
CVX Chevron Corp.	0.13%	43,168	$6.6M	Add +0.3%
GNR State Street SPDR S&P Global	0.13%	105,828	$6.6M	Add +4.2%
LOW Lowe's Cos Inc.	0.13%	27,082	$6.5M	Add +0.3%
UNH Unitedhealth Group Inc.	0.12%	19,187	$6.3M	Add +0.1%
XME SS SPDR S&P Metals Mining	0.12%	61,031	$6.3M	Add +5.8%
AGI Alamos Gold Inc. Class A	0.12%	162,976	$6.3M	Add +18.6%
GS Goldman Sachs Group Inc.	0.12%	7,085	$6.2M	Reduce -0.2%
SNOW Snowflake Inc.	0.12%	28,080	$6.2M	Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	8	$6.0M	Add +100.0%
IBIT iShares Bitcoin Trust ETF	0.12%	120,811	$6.0M	Add +18.3%
GDX Vaneck Gold Miners ETF	0.11%	69,482	$6.0M	Reduce -12.7%
CME Cme Group Inc.	0.11%	20,889	$5.7M	Reduce -2.7%
IWR iShares Russell Mid-Cap ETF	0.11%	58,788	$5.7M	Add +0.1%
XOM Exxon Mobil Corp.	0.11%	46,738	$5.6M	Add +3.6%
LIN Linde PLC	0.11%	12,968	$5.5M	Reduce -2.7%
XLK SS Technology Select Sector	0.11%	38,344	$5.5M	Add +50.4%
NFLX Netflix Inc.	0.10%	58,109	$5.4M	Add +17.7%
IWB iShares Russell 1000 ETF	0.10%	14,497	$5.4M	Add +0.1%
QCOM Qualcomm Inc.	0.10%	31,528	$5.4M	Add +28.4%
MSCI MSCI Inc.	0.10%	9,200	$5.3M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	43,905	$5.0M	Reduce -1.4%
PG The Procter & Gamble Co.	0.10%	34,770	$5.0M	Add +3.2%
WMT Walmart Inc.	0.10%	44,498	$5.0M	Add +15.3%
AEM Agnico Eagle Mines Ltd.	0.09%	28,786	$4.9M	Add +25.9%
IWF iShares Russell 1000 Growth	0.09%	10,103	$4.8M	Add +28.1%
RSP Invesco S&P 500 Equal Weight	0.09%	24,853	$4.8M	Add +3.3%
PGF Invesco Financial Preferred	0.09%	334,076	$4.7M	Add +5.0%
AXP American Express Co.	0.09%	12,177	$4.5M	Add +12.4%
SHW The Sherwin-Williams Co.	0.09%	13,807	$4.5M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	79,281	$4.4M	Add +0.6%
ESGE iShares Inc. iShares ESG Awar	0.08%	97,881	$4.3M	Reduce -1.2%
COST Costco Wholesale Corp.	0.08%	4,948	$4.3M	Add +12.3%
CL Colgate-Palmolive Co.	0.08%	52,855	$4.2M	Add +1.6%
INTU Intuit Inc.	0.08%	5,978	$4.0M	Add +0.3%
CARR Carrier Global Corp.	0.08%	74,803	$4.0M	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	8,081	$3.9M	Reduce -19.6%
MUC BlackRock Munihold Ca QLTY	0.07%	353,003	$3.7M	Add +27.9%
RTX RTX Corp.	0.07%	20,154	$3.7M	Add +36.0%
MU Micron Technology Inc.	0.07%	12,651	$3.6M	Add +119.8%
IUSG iShares Core S&P U.S. Growth	0.07%	21,075	$3.5M	No change
ADBE Adobe Inc.	0.07%	10,023	$3.5M	Add +9.2%
XLF SS Financial Select Sector	0.07%	64,004	$3.5M	Add +66.6%
PEY Invesco High Yield Equity Di	0.07%	171,360	$3.5M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	11,879	$3.4M	Reduce -37.4%
VGT Vanguard Info Tech ETF	0.07%	4,550	$3.4M	Add +3.5%
NOW ServiceNow Inc.	0.07%	22,156	$3.4M	Add +2.8%
HLT Hilton Worldwide Holdings Inc.	0.06%	11,755	$3.4M	Reduce -2.7%
AMGN Amgen Inc.	0.06%	10,264	$3.4M	Add +10.4%
OUNZ Vaneck Merk Gold ETF	0.06%	80,725	$3.3M	Add +93.1%
MTD Mettler-Toledo International	0.06%	2,388	$3.3M	Add +3.3%
CSCO Cisco Systems Inc.	0.06%	43,154	$3.3M	Add +2.7%
GGG Graco Inc.	0.06%	40,415	$3.3M	Reduce -1.5%
OTIS Otis Worldwide Corp.	0.06%	36,779	$3.2M	Reduce -3.6%
MCD McDonald's Corp.	0.06%	10,329	$3.2M	Add +15.9%
DFAC Dimensional US Core Equity 2	0.06%	78,214	$3.1M	Add +1.9%
MRK Merck & Co. Inc.	0.06%	28,736	$3.0M	Add +4.9%
DVY iShares Select Dividend ETF	0.06%	21,335	$3.0M	Add +0.1%
NAC Nuveen Ca QLTY Muni Inc.	0.06%	253,679	$3.0M	Add +1.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.06%	255,089	$3.0M	No change
VHT Vanguard Health Care ETF	0.06%	10,200	$2.9M	Add +20.9%
SIL Global X Silver Miners ETF	0.06%	34,723	$2.9M	Add +9.7%
ANET Arista Networks Inc.	0.06%	22,344	$2.9M	Add +3.4%
ITOT iShares Core S&P Total U.S.	0.06%	19,501	$2.9M	Add +0.0%
EFG iShares MSCI Eafe Growth ETF	0.05%	24,873	$2.8M	Add +20.0%
MDY State Street SPDR S&P Midcap	0.05%	4,613	$2.8M	Add +26.9%
EFA iShares MSCI Eafe ETF	0.05%	28,992	$2.8M	Add +39.1%
GQGU GQG US Equity ETF	0.05%	112,259	$2.8M	New
PAVE Global X US Infrastructure	0.05%	56,891	$2.7M	Reduce -27.9%
ABT Abbott Laboratories	0.05%	21,063	$2.6M	Reduce -5.8%
HLF Herbalife Ltd.	0.05%	204,529	$2.6M	New
CPRT Copart Inc.	0.05%	67,303	$2.6M	Reduce -2.3%
SCHV Schwab US Large-Cap Value	0.05%	88,290	$2.6M	No change
IEFA iShares Core MSCI Eafe ETF	0.05%	29,202	$2.6M	Reduce -0.0%
UNP Union Pacific Corp.	0.05%	11,272	$2.6M	Add +14.4%
MS Morgan Stanley	0.05%	14,624	$2.6M	Reduce -2.4%
EFX Equifax Inc.	0.05%	11,937	$2.6M	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	8,413	$2.6M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.05%	8,136	$2.5M	Add +8.2%
SPGI S&P Global Inc.	0.05%	4,742	$2.5M	Reduce -4.5%
SM SM Energy Co.	0.05%	130,844	$2.5M	Reduce -1.9%
ROST Ross Stores Inc.	0.05%	13,596	$2.4M	Add +52.0%
IVW iShares S&P 500 Growth ETF	0.05%	19,699	$2.4M	Add +17.8%
SHOP Shopify Inc. Class A	0.05%	14,934	$2.4M	Add +101.3%
BIIB Biogen Inc.	0.05%	13,543	$2.4M	Add +1.3%
AMD Advanced Micro Devices	0.05%	11,125	$2.4M	Add +6.9%
IJH iShares Core S&P Midcap ETF	0.05%	36,068	$2.4M	Reduce -14.2%
BA The Boeing Co.	0.05%	10,932	$2.4M	Reduce -1.6%
DHR Danaher Corp.	0.05%	10,278	$2.4M	Add +6.8%
VOOG Vanguard S&P 500 Growth ETF	0.04%	5,243	$2.3M	No change
CAT Caterpillar Inc.	0.04%	4,012	$2.3M	Add +5.9%
SCHX Schwab US Large-Cap ETF	0.04%	85,265	$2.3M	Add +0.5%
VTHR Vanguard Russell 3000	0.04%	7,614	$2.3M	Reduce -16.7%
NLY Annaly Capital Management Inc.	0.04%	98,823	$2.3M	Add +1.5%
SRE Sempra	0.04%	25,515	$2.3M	Reduce -0.9%
HD Home Depot Inc.	0.04%	6,552	$2.3M	Add +11.2%
MMM 3M Co.	0.04%	14,079	$2.3M	Add +1.8%
OBDC Blue Owl Capital Corp.	0.04%	175,662	$2.2M	Add +1575.4%
IJR iShares Core S&P Small-Cap E	0.04%	18,677	$2.2M	Add +0.5%
IWD iShares Russell 1000 Value E	0.04%	10,567	$2.2M	Add +20.9%
VYM Vanguard High DVD Yield ETF	0.04%	15,349	$2.2M	Add +0.2%
S Sentinelone Inc. Class A	0.04%	143,363	$2.2M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	8,170	$2.1M	Reduce -23.8%
LINE Lineage Inc.	0.04%	58,690	$2.1M	Add +1.4%
SCHF Schwab Intl Equity ETF	0.04%	86,313	$2.1M	Add +2.9%
CRM Salesforce Inc.	0.04%	7,611	$2.0M	Add +22.3%
PLTR Palantir Technologies Inc. Class A	0.04%	11,123	$2.0M	Reduce -0.5%
FIX Comfort Systems USA Inc.	0.04%	2,082	$1.9M	Reduce -9.6%
FDS Factset Research Systems Inc.	0.04%	6,673	$1.9M	Add +9.3%
BDX Becton Dickinson and Co.	0.04%	9,956	$1.9M	Add +3.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.04%	153,197	$1.9M	Add +0.4%
ALLW State Street Brgwtr All WTHR	0.04%	69,077	$1.9M	Add +1.6%
SYK Stryker Corp.	0.04%	5,367	$1.9M	Add +7.1%
J Jacobs Solutions Inc.	0.04%	14,261	$1.9M	Add +7.2%
KO The Coca-Cola Co.	0.04%	26,788	$1.9M	Add +6.7%
VOOV Vanguard S&P 500 Value ETF	0.04%	9,090	$1.9M	Add +0.0%
ACN Accenture PLC Class A	0.04%	6,877	$1.8M	Add +21.9%
NKE Nike Inc. Class B	0.04%	28,687	$1.8M	Reduce -8.2%
WM Waste Management Inc.	0.04%	8,342	$1.8M	Add +4.8%
VGSH Vanguard Short-Term Treasury	0.04%	31,166	$1.8M	Reduce -1.6%
EEM iShares MSCI Emerging Market	0.04%	33,239	$1.8M	Add +9.3%
FLJP Franklin Ftse Japan ETF	0.03%	52,572	$1.8M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	3,746	$1.8M	Add +0.5%
ITA iShares U.S. Aerospace & Def	0.03%	8,270	$1.8M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.03%	3,719	$1.7M	Add +3.2%
PANW Palo Alto Networks Inc.	0.03%	9,461	$1.7M	Add +17.0%
ADP Automatic Data Processing	0.03%	6,715	$1.7M	Add +0.3%
FTEC Fidelity MSCI Info Tech Indx	0.03%	7,729	$1.7M	Add +96.6%
GLW Corning Inc.	0.03%	19,752	$1.7M	Reduce -1.4%
GM General Motors Co.	0.03%	20,896	$1.7M	Reduce -1.9%
XLV SS Health Care Select Sector	0.03%	10,872	$1.7M	Reduce -11.9%
GDXJ Vaneck Junior Gold Miners	0.03%	14,757	$1.7M	Add +11.1%
BND Vanguard Total Bond Market	0.03%	21,983	$1.6M	Add +0.7%
C Citigroup Inc.	0.03%	13,952	$1.6M	Add +22.1%
AVEM Avantis Emerging Markets Eq	0.03%	21,102	$1.6M	Add +14.2%
VAC Marriott Vacations World	0.03%	27,748	$1.6M	Add +346.6%
XLC SS Comm Select Sector SPDR	0.03%	13,684	$1.6M	Add +214.9%
CB Chubb Ltd.	0.03%	5,136	$1.6M	Add +38.0%
EFV iShares MSCI Eafe Value ETF	0.03%	22,463	$1.6M	Reduce -1.5%
BLK BlackRock Inc.	0.03%	1,491	$1.6M	Add +84.1%
PPLT Abrdn Physical Platinum SHRS	0.03%	8,534	$1.6M	Add +31.0%
HOOD Robinhood Markets Inc. Class A	0.03%	13,981	$1.6M	Add +2.1%
OAKM Oakmark US Large Cap ETF	0.03%	54,861	$1.6M	Add +2.6%
ROK Rockwell Automation Inc.	0.03%	3,996	$1.6M	Reduce -6.2%
ISRG Intuitive Surgical Inc.	0.03%	2,744	$1.6M	Add +43.7%
VIS Vanguard Industrials ETF	0.03%	5,179	$1.5M	Add +197.6%
OUT Outfront Media Inc.	0.03%	62,261	$1.5M	New
COP Conocophillips	0.03%	15,866	$1.5M	Add +0.0%
GEV GE Vernova Inc.	0.03%	2,232	$1.5M	Add +8.3%
NEE Nextera Energy Inc.	0.03%	18,101	$1.5M	Add +13.7%
PYLD PIMCO Multisector Bond Actv	0.03%	53,624	$1.4M	Reduce -10.8%
CPNG Coupang Inc.	0.03%	60,636	$1.4M	Add +0.4%
IEF iShares 7-10 Year Treasury B	0.03%	14,058	$1.4M	Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	4,552	$1.3M	Add +9.3%
NEM Newmont Corp.	0.03%	13,478	$1.3M	Add +14.5%
VMC Vulcan Materials Co.	0.02%	4,504	$1.3M	Reduce -9.5%
GSLC Goldman Activebeta US LC ETF	0.02%	9,704	$1.3M	No change
MKAM Mkam ETF	0.02%	41,773	$1.3M	Add +1.0%
GD General Dynamics Corp.	0.02%	3,730	$1.3M	Add +6.2%
PM Philip Morris International	0.02%	7,616	$1.2M	Reduce -3.9%
XLY SS Consumer Disc Select Sect	0.02%	10,308	$1.2M	New
CGW Invesco S&P Global Water Ind	0.02%	19,493	$1.2M	No change
IWP iShares Russell Mid-Cap Grow	0.02%	8,942	$1.2M	Reduce -9.6%
XLE SS Energy Select Sector	0.02%	27,142	$1.2M	Add +1.2%
VXF Vanguard Extended Market ETF	0.02%	5,745	$1.2M	Add +170.6%
XLI SS Industrial Select Sector	0.02%	7,724	$1.2M	Add +34.4%
SCHW Schwab (charles) Corp.	0.02%	11,959	$1.2M	Add +5.9%
LMT Lockheed Martin Corp.	0.02%	2,468	$1.2M	Add +34.8%
AVDE Avantis International Equity	0.02%	14,484	$1.2M	Add +0.2%
INTC Intel Corp.	0.02%	31,302	$1.2M	Reduce -2.4%
BSX Boston Scientific Corp.	0.02%	12,024	$1.1M	Add +20.1%
ACRE Ares Commercial Real Estate	0.02%	232,262	$1.1M	Add +2.2%
VZ Verizon Communications Inc.	0.02%	27,907	$1.1M	Reduce -8.5%
ZM Zoom Communications Inc.	0.02%	13,051	$1.1M	Add +19.2%
DFIC Dimensional International Co.	0.02%	31,770	$1.1M	Reduce -5.3%
MCK McKesson Corp.	0.02%	1,332	$1.1M	Add +5.9%
PNC PNC Financial Services Group	0.02%	5,219	$1.1M	Add +14.6%
BKNG Booking Holdings Inc.	0.02%	202	$1.1M	Add +14.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	5,097	$1.1M	No change
BITB Bitwise Bitcoin ETF	0.02%	22,585	$1.1M	New
AFL Aflac Inc.	0.02%	9,613	$1.1M	Add +3.5%
AIA iShares Asia 50 ETF	0.02%	10,810	$1.1M	New
BX Blackstone Inc.	0.02%	6,761	$1.0M	Add +54.1%
ITW Illinois Tool Works	0.02%	4,169	$1.0M	Add +28.8%
DFAX Dimensional World Ex US Core	0.02%	31,159	$1.0M	Add +0.0%
FBTC Fidelity Wise Origin Bitcoin	0.02%	13,240	$1.0M	Add +53.0%
IQLT iShares MSCI International Q	0.02%	22,158	$1.0M	No change
JCI Johnson Controls Internation	0.02%	8,346	$1.0M	Reduce -17.6%
APH Amphenol Corp. Class A	0.02%	7,382	$1000K	Add +17.5%
IWV iShares Russell 3000 ETF	0.02%	2,577	$997K	Reduce -9.2%
T AT&T Inc.	0.02%	39,663	$985K	Reduce -13.8%
WFC Wells Fargo & Co.	0.02%	10,559	$984K	Add +29.6%
SHEL Shell PLC-ADR	0.02%	13,375	$983K	Add +1.4%
REXR Rexford Industrial Realty Inc.	0.02%	25,093	$983K	Add +0.1%
BSV Vanguard Short-Term Bond ETF	0.02%	12,414	$978K	Reduce -45.4%
UGL Proshares Ultra Gold	0.02%	17,396	$966K	No change
DAL Delta Air Lines Inc.	0.02%	13,754	$955K	Add +7.0%
BMY Bristol-Myers Squibb Co.	0.02%	17,645	$952K	Add +182.8%
VEEV Veeva Systems Inc. Class A	0.02%	4,260	$951K	Reduce -10.3%
TMO Thermo Fisher Scientific Inc.	0.02%	1,625	$942K	Reduce -7.3%
PCG P G & E Corp.	0.02%	57,586	$928K	Add +110.0%
EEMA iShares MSCI Emerg MRKT Asia	0.02%	9,787	$920K	New
SBUX Starbucks Corp.	0.02%	10,892	$917K	Add +25.9%
SDY SS SPDR S&P Dividend ETF	0.02%	6,579	$916K	No change
CNC Centene Corp.	0.02%	22,218	$914K	Add +120.1%
DFUS Dimensional US Eq MKT ETF	0.02%	12,322	$914K	No change
PCOR Procore Technologies Inc.	0.02%	12,537	$912K	New
WMB Williams Cos Inc.	0.02%	15,004	$902K	Reduce -9.6%
AMAT Applied Materials Inc.	0.02%	3,506	$901K	Add +122.0%
EXPE Expedia Group Inc.	0.02%	3,178	$900K	Add +3.6%
UBER Uber Technologies Inc.	0.02%	10,988	$898K	Reduce -1.6%
TEAM Atlassian Corp. Class A	0.02%	5,524	$896K	New
INCY Incyte Corp.	0.02%	8,958	$885K	Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	7,614	$866K	Add +0.6%
TSLX Sixth Street Specialty Lendi	0.02%	39,859	$866K	Add +0.0%
RBLX Roblox Corp. Class A	0.02%	10,607	$859K	Reduce -2.6%
ORLY O'reilly Automotive Inc.	0.02%	9,415	$859K	Add +103.1%
COF Capital One Financial Corp.	0.02%	3,514	$852K	Add +17.1%
XLG Invesco S&P 500 Top 50 ETF	0.02%	14,342	$850K	Add +260.4%
DFUV Dimensional US Marketwide Va	0.02%	18,118	$844K	No change
VLO Valero Energy Corp.	0.02%	5,177	$843K	Reduce -14.8%
IWS iShares Russell Mid-Cap Valu	0.02%	5,970	$842K	Reduce -22.9%
GKOS Glaukos Corp.	0.02%	7,441	$840K	Add +6.1%
FTNT Fortinet Inc.	0.02%	10,371	$824K	Add +35.2%
ASML ASML Holding NV-NY Reg SHS	0.02%	759	$812K	Add +17.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,091	$802K	Add +1.2%
TMC TMC the Metals Co. Inc.	0.02%	128,719	$794K	Reduce -0.2%
IEMG iShares Core MSCI Emerging	0.02%	11,740	$789K	Reduce -18.4%
RSPF Invesco S&P 500 Equal Weight	0.02%	10,029	$787K	New
HDV iShares Core High Dividend E	0.01%	6,430	$782K	No change
IBB iShares Biotechnology ETF	0.01%	4,624	$780K	Add +16.4%
CEG Constellation Energy	0.01%	2,189	$773K	Reduce -0.6%
HDB HDFC Bank Ltd.-ADR	0.01%	21,068	$770K	Add +1.3%
IWN iShares Russell 2000 Value E	0.01%	4,240	$768K	Add +0.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	6,852	$766K	Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	20,069	$762K	Add +3.8%
VCR Vanguard Consumer Discre ETF	0.01%	1,914	$754K	No change
EIX Edison International	0.01%	12,203	$732K	Add +88.6%
FCX Freeport-McMoran Inc.	0.01%	14,383	$731K	Add +32.5%
ABNB Airbnb Inc. Class A	0.01%	5,343	$725K	Add +29.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,462	$723K	Add +1.1%
FTAI Ftai Aviation Ltd.	0.01%	3,671	$723K	Reduce -9.9%
QUAL iShares MSCI USA Quality Fac	0.01%	3,624	$720K	Reduce -22.3%
PFE Pfizer Inc.	0.01%	28,893	$719K	Reduce -8.7%
DFAT Dimensional US Target Value	0.01%	12,041	$717K	No change
TRV The Travelers Cos Inc.	0.01%	2,468	$716K	Add +0.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	10,607	$712K	New
PYPL PayPal Holdings Inc.	0.01%	12,099	$706K	Add +119.5%
PSX Phillips 66	0.01%	5,427	$700K	Add +23.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	43,853	$692K	Add +2.9%
APP AppLovin Corp. Class A	0.01%	1,025	$691K	Add +44.0%
VRT Vertiv Holdings Co. Class A	0.01%	4,259	$690K	Reduce -24.7%
GSIE Goldman Sachs Activebeta Int	0.01%	15,938	$684K	No change
VFH Vanguard Financials ETF	0.01%	5,119	$683K	Add +2.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	9,230	$679K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	14,440	$678K	Add +11.8%
FDX FedEx Corp.	0.01%	2,307	$670K	Add +20.9%
VCV Invesco Ca Val Muni Inc. TR	0.01%	60,120	$669K	Add +12.4%
DG Dollar General Corp.	0.01%	4,970	$660K	Add +47.2%
TXT Textron Inc.	0.01%	7,471	$651K	Add +13.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	21,737	$650K	Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,397	$639K	Add +1.8%
DSL Doubleline Income Solutions	0.01%	56,724	$639K	Reduce -58.1%
NSC Norfolk Southern Corp.	0.01%	2,207	$637K	Add +26.9%
COR Cencora Inc.	0.01%	1,886	$637K	Reduce -14.2%
PHYS Sprott Physical Gold Trust	0.01%	19,000	$627K	Add +18.8%
REGN Regeneron Pharmaceuticals	0.01%	810	$625K	Add +35.2%
DFAS Dimensional US Small Cap ETF	0.01%	8,952	$624K	No change
SCHA Schwab US Small-Cap ETF	0.01%	21,707	$618K	Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	6,697	$616K	Add +45.3%
WAL Western Alliance Bancorp	0.01%	7,322	$616K	Reduce -12.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,354	$614K	Add +33.8%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	3,955	$613K	No change
FXH First Trust Health Care Alph	0.01%	5,378	$612K	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	6,780	$610K	Add +4.4%
CMI Cummins Inc.	0.01%	1,181	$603K	Add +11.0%
AR Antero Resources Corp.	0.01%	17,358	$598K	Add +99.0%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.01%	318,750	$593K	No change
WDC Western Digital Corp.	0.01%	3,432	$591K	Add +17.4%
UPS United Parcel Service Class B	0.01%	5,913	$586K	Add +95.0%
CBRE CBRE Group Inc. Class A	0.01%	3,623	$583K	Add +14.4%
CFG Citizens Financial Group	0.01%	9,929	$580K	Add +12.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	5,227	$580K	Add +1.3%
DHI D.R. Horton Inc.	0.01%	3,980	$573K	Add +14.6%
ADSK Autodesk Inc.	0.01%	1,915	$567K	Add +10.1%
NET Cloudflare Inc. Class A	0.01%	2,868	$565K	Reduce -3.2%
FTI Technipfmc PLC	0.01%	12,678	$565K	Add +8.1%
USB US Bancorp	0.01%	10,474	$565K	Add +36.9%
KLAC KLA Corp.	0.01%	463	$562K	Reduce -3.3%
ILMN Illumina Inc.	0.01%	4,265	$559K	Add +9.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,927	$554K	Add +0.7%
MDT Medtronic PLC	0.01%	5,708	$553K	Add +10.3%
HON Honeywell International Inc.	0.01%	2,806	$547K	Add +13.5%
CMG Chipotle Mexican Grill Inc.	0.01%	14,658	$542K	New
AMT American Tower Corp.	0.01%	3,008	$534K	Add +44.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,590	$533K	Add +22.5%
PAYC Paycom Software Inc.	0.01%	3,335	$531K	Add +2.8%
ETN Eaton Corp. PLC	0.01%	1,661	$529K	Add +0.6%
GTLB Gitlab Inc. Class A	0.01%	14,076	$528K	Add +30.2%
AMP Ameriprise Financial Inc.	0.01%	1,070	$525K	Add +56.0%
FOX Fox Corp. Class B	0.01%	8,058	$523K	Add +1.9%
NVS Novartis AG-Sponsored ADR	0.01%	3,785	$522K	Add +36.0%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	5,065	$517K	Add +113.1%
TXN Texas Instruments Inc.	0.01%	2,969	$515K	Add +12.7%
ARCC Ares Capital Corp.	0.01%	25,443	$515K	Add +0.5%
KALV Kalvista Pharmaceuticals Inc.	0.01%	31,841	$514K	Reduce -0.7%
INDY iShares India 50 ETF	0.01%	10,365	$511K	No change
EW Edwards Lifesciences Corp.	0.01%	5,991	$511K	Add +34.3%
MO Altria Group Inc.	0.01%	8,607	$507K	Add +32.6%
PLD Prologis Inc.	0.01%	3,969	$507K	Add +49.5%
IQV Iqvia Holdings Inc.	0.01%	2,234	$504K	Add +9.5%
MEDP Medpace Holdings Inc.	0.01%	896	$503K	Add +15.8%
SYY Sysco Corp.	0.01%	6,809	$502K	Add +22.8%
PH Parker Hannifin Corp.	0.01%	567	$499K	Reduce -9.1%
GILD Gilead Sciences Inc.	0.01%	4,020	$493K	Add +12.9%
DXCM Dexcom Inc.	0.01%	7,401	$491K	Add +14.6%
CI The Cigna Group	0.01%	1,781	$490K	Add +36.9%
PGR Progressive Corp.	0.01%	2,140	$487K	Add +35.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	9,556	$486K	Reduce -20.9%
TGT Target Corp.	0.01%	4,963	$485K	Add +42.6%
BUSE First Busey Corp.	0.01%	20,370	$485K	Add +1.4%
NDAQ Nasdaq Inc.	0.01%	4,978	$484K	Add +18.8%
ICE Intercontinental Exchange Inc.	0.01%	2,985	$483K	Reduce -6.5%
ALL Allstate Corp.	0.01%	2,308	$483K	Add +3.1%
MUB iShares National Muni Bond E	0.01%	4,465	$478K	No change
VDC Vanguard Consumer Staple ETF	0.01%	2,250	$475K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	7,229	$474K	New
MRVL Marvell Technology Inc.	0.01%	5,570	$473K	Add +60.5%
NOC Northrop Grumman Corp.	0.01%	829	$473K	Reduce -15.4%
TPR Tapestry Inc.	0.01%	3,699	$473K	Reduce -11.7%
WELL Welltower Inc.	0.01%	2,537	$471K	Reduce -18.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,417	$470K	Add +17.3%
SCHB Schwab US Broad Market ETF	0.01%	17,894	$469K	Add +0.8%
MRSH Marsh & McLennan Cos	0.01%	2,515	$467K	Add +8.9%
IVZ Invesco Ltd.	0.01%	17,660	$464K	Add +3.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	7,956	$461K	Add +3.2%
FEMB First Trust Emerging Markets	0.01%	15,200	$453K	New
BAR Graniteshares Gold Trust	0.01%	10,612	$451K	No change
HCA HCA Healthcare Inc.	0.01%	957	$447K	Reduce -6.6%
ECL Ecolab Inc.	0.01%	1,687	$444K	Add +22.3%
IDV iShares International Select	0.01%	11,231	$443K	Add +1.4%
EVRG Evergy Inc.	0.01%	6,109	$443K	Reduce -17.1%
CVS CVS Health Corp.	0.01%	5,567	$442K	Reduce -7.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,054	$438K	Add +24.6%
CTVA Corteva Inc.	0.01%	6,473	$434K	Add +6.1%
ORI Old Republic Intl Corp.	0.01%	9,501	$434K	Add +0.8%
IWO iShares Russell 2000 Growth	0.01%	1,341	$433K	No change
LHX L3HARRIS Technologies Inc.	0.01%	1,453	$427K	Add +2.8%
MKTX Marketaxess Holdings Inc.	0.01%	2,346	$425K	New
EDV Vanguard Extended Dur Treas	0.01%	6,422	$417K	Reduce -67.8%
VAW Vanguard Materials ETF	0.01%	2,010	$417K	Add +27.8%
DVN Devon Energy Corp.	0.01%	11,367	$416K	Reduce -1.8%
FDVV Fidelity High Dividend ETF	0.01%	7,327	$415K	Add +0.1%
NTRA Natera Inc.	0.01%	1,811	$415K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,542	$411K	Reduce -5.1%
URA Global X Uranium ETF	0.01%	9,067	$406K	Reduce -25.9%
XPCQX PIMCO California Muni Inc. FD	0.01%	46,084	$404K	Add +6.5%
SILJ Amplify Junior Silver Miners	0.01%	14,579	$403K	Add +7.7%
CRWV Coreweave Inc. Class A	0.01%	5,596	$401K	New
BBY Best Buy Co. Inc.	0.01%	5,896	$400K	Add +22.6%
MPC Marathon Petroleum Corp.	0.01%	2,459	$400K	Reduce -4.1%
TMUS T-Mobile US Inc.	0.01%	1,969	$400K	Reduce -9.0%
RING iShares MSCI Global Gold Min	0.01%	5,426	$400K	Reduce -1.3%
MELI MercadoLibre Inc.	0.01%	197	$397K	Add +1.0%
RKLB Rocket Lab Corp.	0.01%	5,668	$395K	New
DE Deere & Co.	0.01%	830	$388K	Add +2.5%
DUK Duke Energy Corp.	0.01%	3,304	$387K	Reduce -25.5%
DGX Quest Diagnostics Inc.	0.01%	2,228	$387K	New
KKR KKR & Co. Inc.	0.01%	3,026	$386K	Reduce -7.3%
DLTR Dollar Tree Inc.	0.01%	3,128	$385K	Add +23.5%
TT Trane Technologies PLC	0.01%	987	$384K	Reduce -14.1%
FNCL Fidelity MSCI Financial Indx	0.01%	4,931	$383K	New
VTR Ventas Inc.	0.01%	4,905	$382K	Add +24.6%
DDOG Datadog Inc. Class A	0.01%	2,802	$381K	Add +4.1%
DINO HF Sinclair Corp.	0.01%	8,264	$381K	Add +0.4%
FIS Fidelity National Info Serv	0.01%	5,687	$378K	Add +4.7%
EPD Enterprise Products Partners	0.01%	11,774	$377K	Reduce -10.2%
VRSN Verisign Inc.	0.01%	1,550	$377K	Reduce -32.8%
NBH Neuberger Municipal Fund Inc.	0.01%	36,997	$376K	Reduce -8.6%
ULTA Ulta Beauty Inc.	0.01%	618	$374K	Add +5.8%
TTAN Servicetitan Inc. Class A	0.01%	3,499	$373K	Add +0.1%
MSI Motorola Solutions Inc.	0.01%	964	$371K	Reduce -13.6%
LYFT LYFT Inc. Class A	0.01%	19,160	$371K	Reduce -6.4%
DRI Darden Restaurants Inc.	0.01%	2,010	$370K	Reduce -18.2%
PWR Quanta Services Inc.	0.01%	873	$368K	New
VLTO Veralto Corp.	0.01%	3,682	$368K	Reduce -10.8%
EWH iShares MSCI Hong Kong ETF	0.01%	17,240	$366K	Add +84.5%
EBAY eBay Inc.	0.01%	4,202	$366K	Reduce -26.2%
IWY iShares Russell Top 200 Grow	0.01%	1,321	$366K	Reduce -0.3%
IAUM iShares Gold Trust Micro	0.01%	8,458	$364K	New
DGRO iShares Core Dividend Growth	0.01%	5,230	$363K	Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,543	$363K	Add +16.7%
BIT BlackRock Multi-Sector Inc.	0.01%	27,691	$362K	Reduce -14.3%
EWJ iShares MSCI Japan ETF	0.01%	4,477	$361K	New
BWA Borgwarner Inc.	0.01%	8,018	$361K	Add +1.0%
HWM Howmet Aerospace Inc.	0.01%	1,756	$360K	Reduce -8.6%
FEZ State Street SPDR Euro Stoxx	0.01%	5,561	$358K	New
EVR Evercore Inc. Class A	0.01%	1,049	$357K	Reduce -3.0%
TOL Toll Brothers Inc.	0.01%	2,614	$353K	Reduce -3.0%
GBDC Golub Capital BDC Inc.	0.01%	25,953	$352K	No change
LVS Las Vegas Sands Corp.	0.01%	5,409	$352K	New
TXRH Texas Roadhouse Inc.	0.01%	2,113	$351K	Add +9.8%
XAR SS SPDR S&P Aerospace Def	0.01%	1,450	$350K	No change
UL Unilever PLC-Sponsored ADR	0.01%	5,293	$346K	Add +58.9%
B Barrick Mining Corp.	0.01%	7,899	$344K	Add +17.0%
AVUS Avantis U.S. Equity ETF	0.01%	3,064	$342K	Reduce -23.3%
DELL Dell Technologies -C	0.01%	2,720	$342K	Reduce -2.3%
FANG Diamondback Energy Inc.	0.01%	2,275	$342K	New
DKNG Draftkings Inc. Class A	0.01%	9,863	$340K	Reduce -31.6%
UAL United Airlines Holdings Inc.	0.01%	3,023	$338K	Add +5.6%
TFC Truist Financial Corp.	0.01%	6,866	$338K	Add +36.1%
STE Steris PLC	0.01%	1,331	$337K	Add +10.6%
IT Gartner Inc.	0.01%	1,336	$337K	Add +53.0%
KDP Keurig Dr Pepper Inc.	0.01%	11,972	$335K	New
DLY Doubleline Yield Opport	0.01%	23,000	$334K	Reduce -72.7%
XLP SS Consumer Staples Sel Sect	0.01%	4,287	$333K	New
BRZE Braze Inc. Class A	0.01%	9,668	$332K	Add +3.1%
AEP American Electric Power	0.01%	2,866	$331K	Reduce -27.4%
NVG Nuveen Amt-FR Muni CRDT	0.01%	26,000	$329K	Reduce -10.3%
CAH Cardinal Health Inc.	0.01%	1,592	$327K	New
TTWO Take-Two Interactive Softwre	0.01%	1,242	$318K	Add +1.6%
UBS UBS Group AG-Reg	0.01%	6,863	$318K	Add +40.2%
TER Teradyne Inc.	0.01%	1,642	$318K	New
IXJ iShares Global Healthcare Et	0.01%	3,261	$318K	No change
RL Ralph Lauren Corp.	0.01%	894	$317K	Add +12.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	11,955	$316K	New
SONY Sony Group Corp. - SP ADR	0.01%	12,240	$313K	Reduce -3.0%
TRGP Targa Resources Corp.	0.01%	1,693	$312K	Add +6.1%
NBIX Neurocrine Biosciences Inc.	0.01%	2,200	$312K	Add +2.5%
ESTC Elastic NV	0.01%	4,120	$311K	Add +69.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	12,020	$310K	No change
ELV Elevance Health Inc.	0.01%	884	$310K	Add +2.5%
HAL Halliburton Co.	0.01%	10,935	$309K	New
EQIX Equinix Inc.	0.01%	402	$308K	Add +30.9%
AME Ametek Inc.	0.01%	1,489	$306K	Add +6.8%
TTC Toro Co.	0.01%	3,860	$305K	Reduce -22.3%
AXS Axis Capital Holdings Ltd.	0.01%	2,827	$304K	Add +6.0%
STX Seagate Technology Holdings	0.01%	1,096	$303K	New
A Agilent Technologies Inc.	0.01%	2,215	$301K	Reduce -1.8%
WAB Wabtec Corp.	0.01%	1,411	$301K	Add +13.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	3,777	$297K	Add +28.7%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	13,122	$297K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	12,724	$297K	Add +24.9%
THG Hanover Insurance Group Inc./	0.01%	1,619	$296K	Add +6.7%
IDXX Idexx Laboratories Inc.	0.01%	436	$295K	Add +10.7%
MIN Aberdeen Intermediate Inc. FD	0.01%	113,000	$295K	Reduce -31.9%
DFEM Dimensional Emrg MRKT Core	0.01%	8,807	$291K	Reduce -1.9%
ET Energy Transfer LP	0.01%	17,513	$289K	Reduce -13.9%
MIDD Middleby Corp.	0.01%	1,939	$288K	Add +5.8%
EZU iShares MSCI Eurozone ETF	0.01%	4,483	$287K	New
CYBR Cyberark Software Ltd./Israel	0.01%	643	$287K	No change
KMI Kinder Morgan Inc.	0.01%	10,283	$283K	Reduce -28.2%
IWX iShares Russell Top 200 Valu	0.01%	3,072	$282K	Reduce -8.1%
SNDK Sandisk Corp.	0.01%	1,185	$281K	New
ETSY Etsy Inc.	0.01%	5,066	$281K	Add +5.2%
ES Eversource Energy	0.01%	4,161	$280K	Add +10.5%
ADT Adt Inc.	0.01%	34,371	$279K	Reduce -12.0%
EXEL Exelixis Inc.	0.01%	6,345	$278K	New
NYT New York Times Co. Class A	0.01%	3,988	$277K	New
FCOM Fidelity MSCI Comm Serv Indx	0.01%	3,756	$275K	New
NUE Nucor Corp.	0.01%	1,676	$274K	Add +8.3%
BABA Alibaba Group Holding-SP ADR	0.01%	1,867	$274K	Add +21.6%
MAR Marriott International Class A	0.01%	880	$273K	New
HLI Houlihan Lokey Inc.	0.01%	1,563	$272K	Reduce -9.3%
EXAS Exact Sciences Corp.	0.01%	2,663	$270K	New
SOLV Solventum Corp.	0.01%	3,406	$270K	Add +11.3%
JHG Janus Henderson Group PLC	0.01%	5,671	$270K	Add +1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	5,870	$269K	Reduce -1.5%
THC Tenet Healthcare Corp.	0.01%	1,354	$269K	Add +1.7%
XYZ Block Inc.	0.01%	4,108	$267K	Reduce -33.6%
SF Stifel Financial Corp.	0.01%	2,134	$267K	New
FETH Fidelity Ethereum Fund	0.01%	9,000	$266K	New
EME Emcor Group Inc.	0.01%	434	$266K	Reduce -1.6%
UTHR United Therapeutics Corp.	0.01%	543	$265K	New
CINF Cincinnati Financial Corp.	0.01%	1,602	$263K	Add +15.0%
ZTS Zoetis Inc.	0.01%	2,071	$261K	Reduce -33.6%
FIDU Fidelity MSCI Indust Indx	0.01%	3,159	$261K	New
HAS Hasbro Inc.	0.01%	3,174	$260K	Add +12.7%
SPOT Spotify Technology SA	0.01%	448	$260K	Reduce -9.1%
OSK Oshkosh Corp.	0.01%	2,066	$259K	Reduce -2.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,005	$258K	No change
GWX State Street SPDR S&P Intern	0.01%	6,318	$258K	New
MLI Mueller Industries Inc.	0.01%	2,246	$258K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	3,600	$257K	No change
SUN Sunoco LP	0.00%	4,877	$256K	New
USFD US Foods Holding Corp.	0.00%	3,368	$254K	Reduce -21.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,185	$254K	Add +13.3%
HII Huntington Ingalls Industrie	0.00%	744	$253K	New
SMH Vaneck Semiconductor ETF	0.00%	701	$252K	Reduce -41.3%
INGR Ingredion Inc.	0.00%	2,257	$249K	Reduce -4.4%
ALSN Allison Transmission Holding	0.00%	2,541	$249K	Add +5.5%
MTG Mgic Investment Corp.	0.00%	8,497	$248K	Add +2.7%
MANH Manhattan Associates Inc.	0.00%	1,432	$248K	Reduce -14.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	621	$247K	Reduce -30.7%
GAP The Gap Inc.	0.00%	9,599	$246K	New
CMCSA Comcast Corp. Class A	0.00%	8,177	$244K	Add +10.1%
MNST Monster Beverage Corp.	0.00%	3,186	$244K	New
LEN Lennar Corp. Class A	0.00%	2,368	$243K	Add +18.6%
G Genpact Ltd.	0.00%	5,180	$242K	New
SCHD Schwab US DVD Equity ETF	0.00%	8,831	$242K	Add +0.0%
DD Dupont DE Nemours Inc.	0.00%	5,952	$239K	Add +13.3%
LECO Lincoln Electric Holdings	0.00%	995	$239K	New
VGLT Vanguard Long-Term Treasury	0.00%	4,247	$237K	Reduce -6.6%
AWI Armstrong World Industries	0.00%	1,236	$236K	Reduce -7.3%
GL Globe Life Inc.	0.00%	1,687	$236K	Reduce -11.9%
KGC Kinross Gold Corp.	0.00%	8,370	$236K	Reduce -7.0%
ALGN Align Technology Inc.	0.00%	1,506	$235K	New
SUSA iShares ESG Optimized MSCI U	0.00%	1,685	$235K	New
RGA Reinsurance Group of America	0.00%	1,150	$234K	New
EWS iShares MSCI Singapore ETF	0.00%	8,500	$234K	No change
AA Alcoa Corp.	0.00%	4,388	$233K	New
AVDV Avantis Intl S/C Value ETF	0.00%	2,472	$232K	New
SYF Synchrony Financial	0.00%	2,784	$232K	New
OMC Omnicom Group	0.00%	2,836	$231K	New
SAP Sap SE-Sponsored ADR	0.00%	950	$231K	Add +5.4%
MDB Mongodb Inc.	0.00%	548	$230K	New
CCK Crown Holdings Inc.	0.00%	2,232	$230K	Reduce -8.0%
CW Curtiss-Wright Corp.	0.00%	416	$229K	Reduce -4.4%
ASH Ashland Inc.	0.00%	3,900	$229K	Reduce -21.1%
BOTZ Global X Robotics & Artifici	0.00%	6,200	$226K	No change
D Dominion Energy Inc.	0.00%	3,844	$225K	Reduce -38.4%
SLVP iShares MSCI Global Silver A	0.00%	6,566	$225K	New
BIV Vanguard Intermediate-Term B	0.00%	2,884	$225K	Reduce -0.1%
PGX Invesco Preferred ETF	0.00%	19,848	$223K	No change
HPE Hewlett Packard Enterprise	0.00%	9,212	$223K	Reduce -11.5%
FIGS Figs Inc. Class A	0.00%	19,517	$222K	Reduce -1.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,392	$221K	No change
YUM Yum! Brands Inc.	0.00%	1,460	$221K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	16,772	$220K	New
GSK GSK PLC-Spon ADR	0.00%	4,395	$217K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,033	$217K	Reduce -30.9%
ZS Zscaler Inc.	0.00%	955	$215K	Reduce -44.4%
AIG American International Group	0.00%	2,496	$214K	Reduce -13.8%
CHTR Charter Communications Inc. Class A	0.00%	1,021	$213K	Reduce -1.6%
VRSK Verisk Analytics Inc.	0.00%	951	$213K	Add +8.1%
MTCH Match Group Inc.	0.00%	6,548	$211K	Add +14.3%
BBCA JPMorgan Betabuilders Canada	0.00%	2,272	$211K	New
MC Moelis & Co. Class A	0.00%	3,072	$211K	Add +1.7%
DASH DoorDash Inc. Class A	0.00%	927	$210K	Reduce -68.3%
HAP Vaneck Natural Resources ETF	0.00%	3,486	$210K	New
IYK iShares US Consumer Staples	0.00%	3,126	$209K	New
GEM Goldman Sachs Activebeta Em	0.00%	5,000	$208K	No change
SPG Simon Property Group Inc.	0.00%	1,118	$207K	New
PCAR Paccar Inc.	0.00%	1,860	$206K	Reduce -39.5%
KBE SS SPDR S&P Bank ETF	0.00%	3,400	$206K	No change
MCHI iShares MSCI China ETF	0.00%	3,428	$206K	Add +0.8%
EG Everest Group Ltd.	0.00%	604	$205K	Reduce -58.2%
PFG Principal Financial Group	0.00%	2,323	$205K	New
RY Royal Bank of Canada	0.00%	1,201	$205K	New
EA Electronic Arts Inc.	0.00%	1,001	$205K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	12,892	$204K	Add +12.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	4,250	$204K	New
FLS Flowserve Corp.	0.00%	2,937	$204K	New
BN Brookfield Corp.	0.00%	4,454	$204K	No change
TSN Tyson Foods Inc. Class A	0.00%	3,482	$204K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,610	$204K	Reduce -19.1%
ARW Arrow Electronics Inc.	0.00%	1,839	$203K	Reduce -26.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	880	$203K	No change
ROKU Roku Inc.	0.00%	1,865	$202K	Reduce -14.7%
DOV Dover Corp.	0.00%	1,026	$200K	New
VPU Vanguard Utilities ETF	0.00%	1,081	$200K	No change
SMMT Summit Therapeutics Inc.	0.00%	11,052	$193K	Reduce -17.5%
MQ Marqeta Inc.	0.00%	39,163	$186K	Reduce -1.8%
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,188	$186K	No change
WEN The Wendy's Co.	0.00%	22,174	$185K	Reduce -25.2%
UNG US Natural Gas Fund LP	0.00%	14,100	$173K	New
SAN Banco Santander SA-Spon ADR	0.00%	14,489	$170K	Add +14.6%
PMVP PMV Pharmaceuticals Inc.	0.00%	133,122	$166K	No change
SANA Sana Biotechnology Inc.	0.00%	38,569	$157K	New
USAR USA Rare Earth Inc.	0.00%	11,829	$141K	New
VTRS Viatris Inc.	0.00%	10,742	$134K	New
VANI Vivani Medical Inc.	0.00%	99,870	$123K	No change
ARI Apollo Commercial Real Estat	0.00%	12,028	$119K	Add +0.3%
MFG Mizuho Financial Group-ADR	0.00%	16,280	$119K	Add +14.3%
VLY Valley National Bancorp	0.00%	10,030	$118K	New
ECC Eagle Point Credit Co.	0.00%	19,792	$114K	Add +21.0%
CRWS Crown Crafts Inc.	0.00%	40,000	$114K	No change
ACDC Profrac Holding Corp. Class A	0.00%	29,064	$113K	Add +0.2%
PK Park Hotels & Resorts Inc.	0.00%	10,517	$113K	Reduce -30.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	11,733	$112K	No change
ATAIBECKLEY INC	0.00%	26,600	$109K	No change
AMCR Amcor PLC	0.00%	13,038	$109K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	20,372	$108K	Add +46.8%
GTM Zoominfo Technologies Inc.	0.00%	10,264	$104K	Reduce -34.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	10,607	$89K	Add +2.4%
LSF Laird Superfood Inc.	0.00%	38,683	$86K	No change
XAI OCTAGN FLT RAT & ALT INM	0.00%	17,568	$84K	Add +16.4%
MPT Medical Properties Trust Inc.	0.00%	14,280	$73K	Add +7.9%
GRAB Grab Holdings Ltd. Class A	0.00%	12,622	$63K	New
XAWPX Abrdn Global Premier Propert	0.00%	16,014	$62K	Add +4.2%
NWL Newell Brands Inc.	0.00%	15,715	$58K	Reduce -8.3%
WIT Wipro Ltd.-ADR	0.00%	16,144	$46K	New
RIG Transocean Ltd.	0.00%	10,144	$42K	New
ZIP Ziprecruiter Inc. Class A	0.00%	10,192	$40K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	11,287	$38K	Add +4.2%
REKR Rekor Systems Inc.	0.00%	22,422	$31K	Add +0.0%
ONL Orion Properties Inc.	0.00%	13,159	$30K	New
AGL Agilon Health Inc.	0.00%	11,157	$8K	New

Options reported separately and not counted above: NVDA puts ($80.7M), GOOG puts ($21.2M), AAPL puts ($19.8M), GOOGL puts ($18.0M), LRCX puts ($6.7M), AMZN puts ($3.7M), DOCS puts ($2.2M), MSFT puts ($1.7M), SPY calls ($1.6M), ANET puts ($1.0M), SPY puts ($750K), NOW puts ($383K), and 7 more.

Portfolio Sells Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Reduce -1.5%	8.28%	−0.63
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -20.5%	1.62%	−0.53
OEF iShares S&P 100 ETF	Reduce -2.9%	2.70%	−0.23
TIP iShares Tips Bond ETF	Reduce -0.6%	2.18%	−0.22
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -14.1%	0.66%	−0.20
AGG iShares Core U.S. Aggregate	Reduce -5.6%	1.19%	−0.18
DOCS Doximity Inc. Class A	Reduce -0.1%	0.20%	−0.15
ACWI iShares MSCI Acwi ETF	Reduce -0.2%	2.21%	−0.14
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.2%	1.33%	−0.12
ESGV Vanguard ESG US Stock ETF	Reduce -28.3%	0.16%	−0.07
AZO AutoZone Inc.	Reduce -3.8%	0.17%	−0.07
TLT iShares 20+ Year Treasury BD	Reduce -16.1%	0.22%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -0.0%	1.00%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -37.4%	0.07%	−0.05
UPAR Ultra Risk Parity ETF	Reduce -0.1%	0.74%	−0.04
PFF iShares Preferred & Income S	Sold out	0.00%	−0.03
PAVE Global X US Infrastructure	Reduce -27.9%	0.05%	−0.03
LIN Linde PLC	Reduce -2.7%	0.11%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -19.6%	0.08%	−0.02
FBND Fidelity Total Bond ETF	Sold out	0.00%	−0.02
DSL Doubleline Income Solutions	Reduce -58.1%	0.01%	−0.02
SM SM Energy Co.	Reduce -1.9%	0.05%	−0.02
EDV Vanguard Extended Dur Treas	Reduce -67.8%	0.01%	−0.02
DLY Doubleline Yield Opport	Reduce -72.7%	0.01%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -0.7%	0.28%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -45.4%	0.02%	−0.02
CARR Carrier Global Corp.	Reduce -1.4%	0.08%	−0.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -1.1%	1.01%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -23.8%	0.04%	−0.02
RBLX Roblox Corp. Class A	Reduce -2.6%	0.02%	−0.01
SNOW Snowflake Inc.	Reduce -0.9%	0.12%	−0.01
ABBV Abbvie Inc.	Reduce -0.8%	0.13%	−0.01
AI C3.AI Inc. Class A	Sold out	0.00%	−0.01
SHW The Sherwin-Williams Co.	Reduce -0.6%	0.09%	−0.01
EFX Equifax Inc.	Reduce -0.1%	0.05%	−0.01
CPRT Copart Inc.	Reduce -2.3%	0.05%	−0.01
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.01
DASH DoorDash Inc. Class A	Reduce -68.3%	0.00%	−0.01
GDX Vaneck Gold Miners ETF	Reduce -12.7%	0.11%	−0.01
VTHR Vanguard Russell 3000	Reduce -16.7%	0.04%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.01
ABT Abbott Laboratories	Reduce -5.8%	0.05%	−0.01
XEVMX Eaton Vance Cal Muni Bond	Sold out	0.00%	−0.01
DVAX Dynavax Technologies Corp.	Sold out	0.00%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -14.2%	0.05%	−0.01
VST Vistra Corp.	Sold out	0.00%	−0.01
CME Cme Group Inc.	Reduce -2.7%	0.11%	−0.01
VEEV Veeva Systems Inc. Class A	Reduce -10.3%	0.02%	−0.01
MSCI MSCI Inc.	Reduce -3.4%	0.10%	−0.01
OTIS Otis Worldwide Corp.	Reduce -3.6%	0.06%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


GLDM SPDR Gold Minishares Trust	Add +1.7%	12.11%	+0.55
VTIP Vanguard Short-Term Tips	Add +51.2%	1.77%	+0.47
GOOGL Alphabet Inc. Class A	Add +5.3%	1.25%	+0.25
SCHP Schwab U.S. Tips ETF	Add +16.5%	4.60%	+0.25
DFAU Dimensional US Core Equity M	Add +17.6%	2.16%	+0.21
GUNR NT Mstar GLBL NR ETF	Add +8.1%	4.01%	+0.17
DFAI Dimensional International Co.	Add +13.0%	1.97%	+0.17
LRCX Lam Research Corp.	Add +377.1%	0.17%	+0.14
VWO Vanguard Ftse Emerging Marke	Add +17.9%	1.76%	+0.13
GOOG Alphabet Inc. Class C	Add +1.9%	0.72%	+0.12
VEA Vanguard Ftse Developed ETF	Add +9.5%	2.46%	+0.12
VTEC Vanguard Ca Tax-Ex Bond	Add +167.4%	0.19%	+0.12
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +69.1%	0.28%	+0.10
MBB iShares MBS ETF	Add +14.0%	1.53%	+0.08
DFIV Dimensional International Va	Add +76.3%	0.16%	+0.07
LLY Eli Lilly & Co.	Add +9.5%	0.23%	+0.07
AAPL Apple Inc.	Add +4.9%	2.10%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +35.3%	0.30%	+0.06
VNQ Vanguard Real Estate ETF	Add +47.8%	0.24%	+0.06
GQGU GQG US Equity ETF	New	0.05%	+0.05
BRK.A Berkshire Hathaway Inc. Class A	Add +100.0%	0.12%	+0.05
HLF Herbalife Ltd.	New	0.05%	+0.05
MU Micron Technology Inc.	Add +119.8%	0.07%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +7.6%	4.08%	+0.05
OBDC Blue Owl Capital Corp.	Add +1575.4%	0.04%	+0.04
DFAE Dimensional Emerging Core Eq	Add +8.4%	1.27%	+0.04
IGOV iShares International Treasu	Add +28.7%	0.26%	+0.04
OUNZ Vaneck Merk Gold ETF	Add +93.1%	0.06%	+0.03
XLK SS Technology Select Sector	Add +50.4%	0.11%	+0.03
OUT Outfront Media Inc.	New	0.03%	+0.03
XLF SS Financial Select Sector	Add +66.6%	0.07%	+0.02
XLY SS Consumer Disc Select Sect	New	0.02%	+0.02
SHOP Shopify Inc. Class A	Add +101.3%	0.05%	+0.02
VAC Marriott Vacations World	Add +346.6%	0.03%	+0.02
AGI Alamos Gold Inc. Class A	Add +18.6%	0.12%	+0.02
BITB Bitwise Bitcoin ETF	New	0.02%	+0.02
AIA iShares Asia 50 ETF	New	0.02%	+0.02
XLC SS Comm Select Sector SPDR	Add +214.9%	0.03%	+0.02
RTX RTX Corp.	Add +36.0%	0.07%	+0.02
VIS Vanguard Industrials ETF	Add +197.6%	0.03%	+0.02
ROST Ross Stores Inc.	Add +52.0%	0.05%	+0.02
QCOM Qualcomm Inc.	Add +28.4%	0.10%	+0.02
EEMA iShares MSCI Emerg MRKT Asia	New	0.02%	+0.02
PCOR Procore Technologies Inc.	New	0.02%	+0.02
TEAM Atlassian Corp. Class A	New	0.02%	+0.02
TJX TJX Companies Inc.	Add +11.2%	0.20%	+0.02
JNJ Johnson & Johnson	Add +2.5%	0.31%	+0.02
FTEC Fidelity MSCI Info Tech Indx	Add +96.6%	0.03%	+0.02
RSPF Invesco S&P 500 Equal Weight	New	0.02%	+0.02
IWF iShares Russell 1000 Growth	Add +28.1%	0.09%	+0.01

Options Activity Q3 2025 → Q4 2025


LRCX Lam Research Corp.	put	New	39,200	$6.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +475.0%	2,300	$1.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -50.0%	1,100	$750K
VXX Ipath Series B S&P 500 Vix	call	Sold out	11,700	$388Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -37.5%	500	$307K
TLT iShares 20+ Year Treasury BD	put	Sold out	1,300	$116Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Sold out	1,300	$116Kbefore exit
SLV iShares Silver Trust	put	New	1,200	$77K
SLV iShares Silver Trust	call	New	1,000	$64K
XLI SS Industrial Select Sector	put	Reduce -50.0%	100	$16K

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