Evoke Wealth, LLC

Name: EVOKE WEALTH, LLC 13F holdings, Q1 2026
Creator: EVOKE WEALTH, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Evoke Wealth, LLC reported 697 stock positions worth $5.4 billion. Its top holding was SPDR Gold Minishares Trust (GLDM) at 12.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.5%) and Schwab U.S. Tips ETF (SCHP, 5.1%). Compared with Q4 2025, it opened 88 new positions, sold out of 56, added to 308 and reduced 229. The biggest buy was NT Mstar GLBL NR ETF (GUNR, shares +7%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001793432
Portfolio Value: $5.4B (Q1 2026)
SEC Filing: 0001172661-26-001997 ↗ filed May 15, 2026

Holdings Value

Holdings 697 stocks · $5.4B


GLDM SPDR Gold Minishares Trust	12.78%	7,472,647	$692.6M	Add +1.3%
IVV iShares Core S&P 500 ETF	8.47%	702,776	$459.1M	Add +11.8%
SCHP Schwab U.S. Tips ETF	5.10%	10,392,695	$276.5M	Add +15.1%
GUNR NT Mstar GLBL NR ETF	4.95%	4,859,753	$268.1M	Add +6.9%
RPAR Rpar Risk Parity ETF	4.38%	10,669,231	$237.5M	Add +1.4%
VTI VG Morningstar TS MKT ETF-US	3.84%	648,887	$208.2M	Add +2.6%
VEA Vanguard Ftse Developed ETF	2.67%	2,257,880	$144.7M	Add +10.4%
OEF iShares S&P 100 ETF	2.38%	404,867	$128.8M	Reduce -1.0%
NVDA Nvidia Corp.	2.14%	664,098	$115.8M	Reduce -2.0%
VTIP Vanguard Short-Term Tips	2.13%	2,312,674	$115.5M	Add +24.0%
TIP iShares Tips Bond ETF	2.12%	1,042,055	$115.0M	Add +1.0%
DFAU Dimensional US Core Equity M	2.11%	2,537,064	$114.5M	Add +5.6%
DFAI Dimensional International Co.	2.11%	2,935,091	$114.4M	Add +9.5%
ACWI iShares MSCI Acwi ETF	2.03%	794,905	$110.0M	Reduce -2.0%
VOO Vanguard S&P 500 ETF	1.97%	178,473	$106.6M	Add +4.0%
VWO Vanguard Ftse Emerging Marke	1.88%	1,885,136	$101.9M	Add +10.8%
AAPL Apple Inc.	1.87%	400,044	$101.5M	Reduce -0.4%
MBB iShares MBS ETF	1.55%	886,160	$84.1M	Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.47%	122,209	$79.7M	Reduce -0.5%
DFAE Dimensional Emerging Core Eq	1.33%	2,129,704	$72.1M	Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui	1.32%	364,990	$71.6M	Add +0.8%
VT Vanguard Tot World STK ETF	1.23%	481,063	$66.5M	Add +0.6%
AGG iShares Core U.S. Aggregate	1.12%	609,491	$60.5M	Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna	1.06%	727,182	$57.2M	Add +0.2%
VTWO Vanguard Russell 2000 ETF	1.05%	570,798	$57.2M	Add +10.8%
GOOGL Alphabet Inc. Class A	0.98%	184,761	$53.1M	Reduce -10.9%
IVE iShares S&P 500 Value ETF	0.97%	247,726	$52.3M	Add +1.0%
MSFT Microsoft Corp.	0.83%	121,002	$44.8M	Reduce -8.3%
UPAR Ultra Risk Parity ETF	0.76%	2,549,846	$41.4M	Add +2.9%
VIG Vanguard Dividend Apprec ETF	0.73%	182,902	$39.3M	Add +1.8%
AMZN Amazon.com Inc.	0.61%	158,941	$33.1M	Add +4.4%
GOOG Alphabet Inc. Class C	0.60%	113,021	$32.4M	Reduce -4.8%
STIP iShares 0-5 Year Tips Bond E	0.58%	306,484	$31.7M	Add +19.9%
AVTM Avantis Total Equity ETF	0.54%	624,484	$29.4M	New
LTPZ PIMCO 15+ YR US Tips Indx	0.50%	531,554	$27.1M	Reduce -19.9%
VONE Vanguard Russell 1000	0.49%	90,192	$26.6M	Reduce -0.7%
GLD SPDR Gold Shares	0.44%	54,900	$23.6M	Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.37%	434,920	$20.0M	Add +26.0%
IAU iShares Gold Trust	0.33%	205,916	$18.2M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.32%	30,101	$17.2M	Add +0.7%
JNJ Johnson & Johnson	0.30%	66,369	$16.2M	Reduce -15.7%
VNQ Vanguard Real Estate ETF	0.30%	182,211	$16.2M	Add +31.8%
IGOV iShares International Treasu	0.29%	379,118	$15.6M	Add +15.2%
VGIT Vanguard Intermediate-Term T	0.28%	258,106	$15.4M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	30,612	$14.7M	Reduce -0.4%
SLV iShares Silver Trust	0.25%	200,806	$13.7M	Reduce -4.7%
AVGO Broadcom Inc.	0.23%	41,142	$12.7M	Add +7.9%
DFIV Dimensional International Va	0.22%	227,168	$12.0M	Add +35.1%
LLY Eli Lilly & Co.	0.21%	12,603	$11.6M	Add +12.3%
JPM JPMorgan Chase & Co.	0.21%	39,316	$11.6M	Add +1.9%
IWM iShares Russell 2000 ETF	0.19%	41,603	$10.3M	Add +20.1%
LRCX Lam Research Corp.	0.18%	45,948	$9.8M	Reduce -8.3%
VTEC Vanguard Ca Tax-Ex Bond	0.17%	94,940	$9.4M	Reduce -5.1%
CVX Chevron Corp.	0.17%	44,347	$9.2M	Add +2.7%
J Jacobs Solutions Inc.	0.17%	71,007	$9.0M	Add +397.9%
QQQ Invesco QQQ Trust Series 1	0.16%	15,431	$8.9M	Reduce -35.7%
TLT iShares 20+ Year Treasury BD	0.16%	102,108	$8.9M	Reduce -21.6%
XOM Exxon Mobil Corp.	0.16%	51,152	$8.7M	Add +9.4%
TSLA Tesla Inc.	0.16%	22,809	$8.5M	Add +38.5%
VSGX Vanguard ESG Intl Stock ETF	0.15%	114,262	$8.2M	Add +0.1%
MA Mastercard Inc. Class A	0.15%	15,865	$7.9M	Reduce -51.0%
GNR State Street SPDR S&P Global	0.15%	105,657	$7.9M	Reduce -0.2%
VXUS Vanguard Total Intl Stock	0.14%	101,621	$7.8M	Add +4.0%
ESGV Vanguard ESG US Stock ETF	0.14%	66,700	$7.5M	Add +0.1%
ADI Analog Devices Inc.	0.14%	23,360	$7.4M	Reduce -23.6%
AGI Alamos Gold Inc. Class A	0.13%	163,108	$7.2M	Add +0.1%
MCO Moody's Corp.	0.13%	15,599	$6.8M	Reduce -28.8%
ORCL Oracle Corp.	0.12%	45,968	$6.8M	Reduce -16.5%
XME SS SPDR S&P Metals Mining	0.12%	62,508	$6.8M	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	41,447	$6.6M	Reduce -38.8%
GDX Vaneck Gold Miners ETF	0.12%	69,482	$6.4M	No change
V Visa Inc. Class A	0.11%	20,476	$6.2M	Reduce -28.0%
PEP Pepsico Inc.	0.11%	39,315	$6.1M	Reduce -14.8%
AZO AutoZone Inc.	0.11%	1,778	$6.0M	Reduce -30.8%
GS Goldman Sachs Group Inc.	0.11%	6,978	$5.9M	Reduce -1.5%
NFLX Netflix Inc.	0.11%	61,201	$5.9M	Add +5.3%
AEM Agnico Eagle Mines Ltd.	0.11%	28,869	$5.9M	Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	8	$5.7M	No change
PG The Procter & Gamble Co.	0.10%	37,286	$5.4M	Add +7.2%
LIN Linde PLC	0.10%	10,755	$5.3M	Reduce -17.1%
WMT Walmart Inc.	0.10%	42,602	$5.3M	Reduce -4.3%
ABBV Abbvie Inc.	0.10%	24,240	$5.3M	Reduce -19.1%
COST Costco Wholesale Corp.	0.10%	5,286	$5.3M	Add +6.8%
RSP Invesco S&P 500 Equal Weight	0.10%	27,013	$5.2M	Add +8.7%
IWB iShares Russell 1000 ETF	0.09%	14,391	$5.1M	Reduce -0.7%
XLK SS Technology Select Sector	0.09%	38,516	$5.1M	Add +0.5%
IBIT iShares Bitcoin Trust ETF	0.09%	131,790	$5.1M	Add +9.1%
IWR iShares Russell Mid-Cap ETF	0.09%	48,842	$4.7M	Reduce -16.9%
UNH Unitedhealth Group Inc.	0.08%	16,481	$4.5M	Reduce -14.1%
ESGE iShares Inc. iShares ESG Awar	0.08%	97,881	$4.5M	No change
LOW Lowe's Cos Inc.	0.08%	18,527	$4.4M	Reduce -31.6%
CME Cme Group Inc.	0.08%	14,812	$4.4M	Reduce -29.1%
IWF iShares Russell 1000 Growth	0.08%	10,091	$4.3M	Reduce -0.1%
SNOW Snowflake Inc.	0.08%	28,103	$4.2M	Add +0.1%
DOCS Doximity Inc. Class A	0.08%	180,820	$4.2M	Reduce -21.2%
MUC BlackRock Munihold Ca QLTY	0.08%	401,081	$4.2M	Add +13.6%
PGF Invesco Financial Preferred	0.08%	301,284	$4.1M	Reduce -9.8%
CL Colgate-Palmolive Co.	0.08%	48,138	$4.1M	Reduce -8.9%
ALLW State Street Brgwtr All WTHR	0.07%	136,474	$3.9M	Add +97.6%
EFG iShares MSCI Eafe Growth ETF	0.07%	33,815	$3.8M	Add +36.0%
PEY Invesco High Yield Equity Di	0.07%	171,360	$3.7M	No change
MSCI MSCI Inc.	0.07%	6,774	$3.7M	Reduce -26.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	8,275	$3.6M	Add +2.4%
MRK Merck & Co. Inc.	0.07%	29,595	$3.6M	Add +3.0%
MCD McDonald's Corp.	0.06%	11,050	$3.4M	Add +7.0%
AXP American Express Co.	0.06%	11,320	$3.4M	Reduce -7.0%
AMGN Amgen Inc.	0.06%	9,688	$3.4M	Reduce -5.6%
OBDC Blue Owl Capital Corp.	0.06%	296,141	$3.4M	Add +68.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	11,603	$3.3M	Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	34,258	$3.3M	Reduce -22.0%
IUSG iShares Core S&P U.S. Growth	0.06%	21,075	$3.3M	No change
MU Micron Technology Inc.	0.06%	9,635	$3.3M	Reduce -23.8%
DVY iShares Select Dividend ETF	0.06%	21,354	$3.2M	Add +0.1%
VGT Vanguard Info Tech ETF	0.06%	4,547	$3.2M	Reduce -0.1%
FIX Comfort Systems USA Inc.	0.06%	2,281	$3.1M	Add +9.6%
XLE SS Energy Select Sector	0.06%	51,197	$3.1M	Add +88.6%
RTX RTX Corp.	0.06%	16,238	$3.1M	Reduce -19.4%
OUNZ Vaneck Merk Gold ETF	0.06%	69,122	$3.1M	Reduce -14.4%
SHW The Sherwin-Williams Co.	0.06%	9,700	$3.1M	Reduce -29.8%
PAVE Global X US Infrastructure	0.06%	60,779	$3.1M	Add +6.8%
CSCO Cisco Systems Inc.	0.06%	39,566	$3.1M	Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	62,654	$3.1M	Reduce -21.0%
GQGU GQG US Equity ETF	0.06%	113,266	$3.0M	Add +0.9%
OUT Outfront Media Inc.	0.06%	114,920	$3.0M	Add +84.6%
DFAC Dimensional US Core Equity 2	0.06%	78,225	$3.0M	Add +0.0%
TSM Taiwan Semiconductor-SP ADR	0.06%	8,910	$3.0M	Add +5.9%
HLF Herbalife Ltd.	0.06%	204,480	$3.0M	Reduce -0.0%
NAC Nuveen Ca QLTY Muni Inc.	0.06%	256,039	$3.0M	Add +0.9%
CARR Carrier Global Corp.	0.05%	52,862	$3.0M	Reduce -29.3%
GLW Corning Inc.	0.05%	21,670	$2.9M	Add +9.7%
EFA iShares MSCI Eafe ETF	0.05%	30,312	$2.9M	Add +4.5%
SM SM Energy Co.	0.05%	93,870	$2.9M	Reduce -28.3%
CAT Caterpillar Inc.	0.05%	4,100	$2.9M	Add +2.2%
ITOT iShares Core S&P Total U.S.	0.05%	20,155	$2.9M	Add +3.4%
MDY State Street SPDR S&P Midcap	0.05%	4,612	$2.9M	Reduce -0.0%
QCOM Qualcomm Inc.	0.05%	22,004	$2.8M	Reduce -30.2%
ANET Arista Networks Inc.	0.05%	22,894	$2.8M	Add +2.5%
VHT Vanguard Health Care ETF	0.05%	10,200	$2.8M	No change
SCHV Schwab US Large-Cap Value	0.05%	88,290	$2.7M	No change
UNP Union Pacific Corp.	0.05%	11,090	$2.7M	Reduce -1.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.05%	236,500	$2.7M	Reduce -7.3%
SCHF Schwab Intl Equity ETF	0.05%	107,408	$2.7M	Add +24.4%
IEFA iShares Core MSCI Eafe ETF	0.05%	29,353	$2.7M	Add +0.5%
VYM Vanguard High DVD Yield ETF	0.05%	17,885	$2.6M	Add +16.5%
MS Morgan Stanley	0.05%	15,827	$2.6M	Add +8.2%
BA The Boeing Co.	0.05%	13,020	$2.6M	Add +19.1%
GE General Electric filed as GE AEROSPACE	0.05%	9,086	$2.6M	Add +11.7%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	9,852	$2.6M	Add +20.6%
SRE Sempra	0.05%	26,165	$2.6M	Add +2.5%
BIIB Biogen Inc.	0.05%	13,831	$2.5M	Add +2.1%
XLF SS Financial Select Sector	0.05%	51,273	$2.5M	Reduce -19.9%
SIL Global X Silver Miners ETF	0.05%	27,997	$2.5M	Reduce -19.4%
AMD Advanced Micro Devices	0.05%	12,109	$2.5M	Add +8.8%
EFX Equifax Inc.	0.04%	13,501	$2.4M	Add +13.1%
GGG Graco Inc.	0.04%	28,493	$2.4M	Reduce -29.5%
KO The Coca-Cola Co.	0.04%	31,031	$2.4M	Add +15.8%
IJH iShares Core S&P Midcap ETF	0.04%	35,010	$2.4M	Reduce -2.9%
SPGI S&P Global Inc.	0.04%	5,445	$2.3M	Add +14.8%
IWD iShares Russell 1000 Value E	0.04%	10,732	$2.3M	Add +1.6%
IJR iShares Core S&P Small-Cap E	0.04%	18,349	$2.3M	Reduce -1.8%
GEV GE Vernova Inc.	0.04%	2,573	$2.2M	Add +15.3%
IVW iShares S&P 500 Growth ETF	0.04%	19,670	$2.2M	Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF	0.04%	5,243	$2.1M	No change
HD Home Depot Inc.	0.04%	6,404	$2.1M	Reduce -2.3%
ADBE Adobe Inc.	0.04%	8,569	$2.1M	Reduce -14.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	4,463	$2.1M	Add +19.1%
MMM 3M Co.	0.04%	14,151	$2.1M	Add +0.5%
NLY Annaly Capital Management Inc.	0.04%	92,734	$2.0M	Reduce -6.2%
MTD Mettler-Toledo International	0.04%	1,599	$2.0M	Reduce -33.0%
PLTR Palantir Technologies Inc. Class A	0.04%	13,667	$2.0M	Add +22.9%
S Sentinelone Inc. Class A	0.04%	153,071	$2.0M	Add +6.8%
WM Waste Management Inc.	0.04%	8,552	$2.0M	Add +2.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	6,458	$2.0M	Reduce -45.1%
LINE Lineage Inc.	0.04%	58,954	$2.0M	Add +0.5%
OTIS Otis Worldwide Corp.	0.04%	25,086	$1.9M	Reduce -31.8%
EEM iShares MSCI Emerging Market	0.04%	33,605	$1.9M	Add +1.1%
FLJP Franklin Ftse Japan ETF	0.04%	52,560	$1.9M	Reduce -0.0%
LMT Lockheed Martin Corp.	0.03%	3,107	$1.9M	Add +25.9%
XLI SS Industrial Select Sector	0.03%	11,590	$1.9M	Add +50.0%
VOOV Vanguard S&P 500 Value ETF	0.03%	9,089	$1.9M	Reduce -0.0%
BND Vanguard Total Bond Market	0.03%	24,662	$1.8M	Add +12.2%
VAC Marriott Vacations World	0.03%	27,806	$1.8M	Add +0.2%
BLK BlackRock Inc.	0.03%	1,881	$1.8M	Add +26.2%
ITA iShares U.S. Aerospace & Def	0.03%	8,270	$1.8M	No change
ABT Abbott Laboratories	0.03%	17,449	$1.8M	Reduce -17.2%
VGSH Vanguard Short-Term Treasury	0.03%	30,530	$1.8M	Reduce -2.0%
C Citigroup Inc.	0.03%	15,739	$1.8M	Add +12.8%
NOW ServiceNow Inc.	0.03%	17,056	$1.8M	Reduce -23.0%
GDXJ Vaneck Junior Gold Miners	0.03%	14,756	$1.8M	Reduce -0.0%
AVEM Avantis Emerging Markets Eq	0.03%	21,981	$1.8M	Add +4.2%
SCHX Schwab US Large-Cap ETF	0.03%	68,839	$1.8M	Reduce -19.3%
WDC Western Digital Corp.	0.03%	6,500	$1.8M	Add +89.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.03%	143,219	$1.7M	Reduce -6.5%
XLV SS Health Care Select Sector	0.03%	11,668	$1.7M	Add +7.3%
GM General Motors Co.	0.03%	22,743	$1.7M	Add +8.8%
CB Chubb Ltd.	0.03%	5,111	$1.7M	Reduce -0.5%
CRM Salesforce Inc.	0.03%	8,873	$1.7M	Add +16.6%
EFV iShares MSCI Eafe Value ETF	0.03%	22,235	$1.7M	Reduce -1.0%
BSV Vanguard Short-Term Bond ETF	0.03%	21,046	$1.7M	Add +69.5%
VIS Vanguard Industrials ETF	0.03%	5,222	$1.6M	Add +0.8%
FTEC Fidelity MSCI Info Tech Indx	0.03%	7,729	$1.6M	No change
NEM Newmont Corp.	0.03%	14,490	$1.6M	Add +7.5%
COP Conocophillips	0.03%	11,852	$1.6M	Reduce -25.3%
ISRG Intuitive Surgical Inc.	0.03%	3,387	$1.6M	Add +23.4%
BMY Bristol-Myers Squibb Co.	0.03%	25,490	$1.5M	Add +44.5%
SHY iShares 1-3 Year Treasury Bo	0.03%	18,693	$1.5M	New
PYLD PIMCO Multisector Bond Actv	0.03%	58,124	$1.5M	Add +8.4%
PPLT Abrdn Physical Platinum SHRS	0.03%	8,533	$1.5M	Reduce -0.0%
XLC SS Comm Select Sector SPDR	0.03%	13,684	$1.5M	No change
OAKM Oakmark US Large Cap ETF	0.03%	54,861	$1.5M	No change
DHR Danaher Corp.	0.03%	7,941	$1.5M	Reduce -22.7%
FBTC Fidelity Wise Origin Bitcoin	0.03%	25,300	$1.5M	Add +91.1%
AVDE Avantis International Equity	0.03%	17,354	$1.5M	Add +19.8%
SHOP Shopify Inc. Class A	0.03%	12,293	$1.5M	Reduce -17.7%
CPRT Copart Inc.	0.03%	43,918	$1.5M	Reduce -34.8%
NEE Nextera Energy Inc.	0.03%	15,559	$1.4M	Reduce -14.0%
BKNG Booking Holdings Inc.	0.03%	340	$1.4M	Add +68.3%
GD General Dynamics Corp.	0.03%	4,163	$1.4M	Add +11.6%
PANW Palo Alto Networks Inc.	0.03%	8,899	$1.4M	Reduce -5.9%
PCG P G & E Corp.	0.03%	79,651	$1.4M	Add +38.3%
VZ Verizon Communications Inc.	0.03%	27,486	$1.4M	Reduce -1.5%
SNDK Sandisk Corp.	0.03%	2,135	$1.4M	Add +80.2%
VRT Vertiv Holdings Co. Class A	0.02%	5,356	$1.3M	Add +25.8%
PM Philip Morris International	0.02%	7,905	$1.3M	Add +3.8%
SHEL Shell PLC-ADR	0.02%	14,161	$1.3M	Add +5.9%
MCK McKesson Corp.	0.02%	1,504	$1.3M	Add +12.9%
VEU Vanguard Ftse All-World Ex-U	0.02%	17,101	$1.3M	Add +85.3%
BDX Becton Dickinson and Co.	0.02%	8,156	$1.3M	Reduce -18.1%
ROK Rockwell Automation Inc.	0.02%	3,571	$1.3M	Reduce -10.6%
NKE Nike Inc. Class B	0.02%	23,840	$1.3M	Reduce -16.9%
MKAM Mkam ETF	0.02%	42,091	$1.3M	Add +0.8%
INTU Intuit Inc.	0.02%	2,902	$1.3M	Reduce -51.5%
T AT&T Inc.	0.02%	43,210	$1.3M	Add +8.9%
CGW Invesco S&P Global Water Ind	0.02%	19,493	$1.2M	No change
VLO Valero Energy Corp.	0.02%	5,037	$1.2M	Reduce -2.7%
IEF iShares 7-10 Year Treasury B	0.02%	12,965	$1.2M	Reduce -7.8%
PNC PNC Financial Services Group	0.02%	5,941	$1.2M	Add +13.8%
WMB Williams Cos Inc.	0.02%	16,987	$1.2M	Add +13.2%
INTC Intel Corp.	0.02%	27,849	$1.2M	Reduce -11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	5,051	$1.2M	Add +11.0%
GSLC Goldman Activebeta US LC ETF	0.02%	9,704	$1.2M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	5,499	$1.2M	Add +7.9%
AMAT Applied Materials Inc.	0.02%	3,462	$1.2M	Reduce -1.3%
CPNG Coupang Inc.	0.02%	62,538	$1.2M	Add +3.1%
VMC Vulcan Materials Co.	0.02%	4,332	$1.2M	Reduce -3.8%
VXF Vanguard Extended Market ETF	0.02%	5,725	$1.2M	Reduce -0.3%
ITW Illinois Tool Works	0.02%	4,442	$1.2M	Add +6.5%
EIX Edison International	0.02%	15,856	$1.2M	Add +29.9%
ACRE Ares Commercial Real Estate	0.02%	232,343	$1.2M	Add +0.0%
AIA iShares Asia 50 ETF	0.02%	10,810	$1.1M	No change
IWP iShares Russell Mid-Cap Grow	0.02%	8,943	$1.1M	Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	2,932	$1.1M	Reduce -21.2%
DFIC Dimensional International Co.	0.02%	31,769	$1.1M	Reduce 0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	853	$1.1M	Add +12.4%
FTNT Fortinet Inc.	0.02%	13,768	$1.1M	Add +32.8%
FDX FedEx Corp.	0.02%	3,147	$1.1M	Add +36.4%
XLY SS Consumer Disc Select Sect	0.02%	10,308	$1.1M	No change
SCHW Schwab (charles) Corp.	0.02%	11,902	$1.1M	Reduce -0.5%
BX Blackstone Inc.	0.02%	9,668	$1.1M	Add +43.0%
ACN Accenture PLC Class A	0.02%	5,588	$1.1M	Reduce -18.7%
PSX Phillips 66	0.02%	5,988	$1.1M	Add +10.3%
HON Honeywell International Inc.	0.02%	4,798	$1.1M	Add +71.0%
FTI Technipfmc PLC	0.02%	15,649	$1.1M	Add +23.4%
DFAX Dimensional World Ex US Core	0.02%	31,728	$1.1M	Add +1.8%
UGL Proshares Ultra Gold	0.02%	17,396	$1.1M	No change
JCI Johnson Controls Internation	0.02%	8,103	$1.1M	Reduce -2.9%
URA Global X Uranium ETF	0.02%	21,846	$1.1M	Add +140.9%
DAL Delta Air Lines Inc.	0.02%	15,261	$1.0M	Add +11.0%
BSX Boston Scientific Corp.	0.02%	16,058	$1.0M	Add +33.5%
IQLT iShares MSCI International Q	0.02%	21,494	$994K	Reduce -3.0%
FCX Freeport-McMoran Inc.	0.02%	16,598	$976K	Add +15.4%
TER Teradyne Inc.	0.02%	3,289	$975K	Add +100.3%
APH Amphenol Corp. Class A	0.02%	7,666	$971K	Add +3.9%
MPC Marathon Petroleum Corp.	0.02%	3,937	$962K	Add +60.1%
ZM Zoom Communications Inc.	0.02%	11,960	$961K	Reduce -8.4%
SDY SS SPDR S&P Dividend ETF	0.02%	6,579	$960K	No change
IWV iShares Russell 3000 ETF	0.02%	2,577	$955K	No change
MRSH Marsh & McLennan Cos	0.02%	5,458	$947K	Add +117.0%
UBER Uber Technologies Inc.	0.02%	13,092	$942K	Add +19.1%
EEMA iShares MSCI Emerg MRKT Asia	0.02%	9,787	$937K	No change
PFE Pfizer Inc.	0.02%	33,056	$928K	Add +14.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	7,602	$901K	Reduce -0.2%
PCOR Procore Technologies Inc.	0.02%	15,613	$890K	Add +24.5%
REGN Regeneron Pharmaceuticals	0.02%	1,150	$889K	Add +42.0%
ABNB Airbnb Inc. Class A	0.02%	7,006	$885K	Add +31.1%
DFUV Dimensional US Marketwide Va	0.02%	18,118	$878K	No change
IWS iShares Russell Mid-Cap Valu	0.02%	6,001	$875K	Add +0.5%
XOP SS SPDR S&P Og Exp & Prod	0.02%	4,808	$874K	New
DFUS Dimensional US Eq MKT ETF	0.02%	12,322	$874K	No change
HDV iShares Core High Dividend E	0.02%	6,430	$873K	No change
TRV The Travelers Cos Inc.	0.02%	2,969	$866K	Add +20.3%
DE Deere & Co.	0.02%	1,529	$864K	Add +84.2%
IBB iShares Biotechnology ETF	0.02%	5,086	$859K	Add +10.0%
ETN Eaton Corp. PLC	0.02%	2,390	$855K	Add +43.9%
REXR Rexford Industrial Realty Inc.	0.02%	25,633	$850K	Add +2.1%
SBUX Starbucks Corp.	0.02%	9,389	$841K	Reduce -13.8%
FTAI Ftai Aviation Ltd.	0.02%	3,428	$840K	Reduce -6.6%
SYK Stryker Corp.	0.02%	2,538	$837K	Reduce -52.7%
WFC Wells Fargo & Co.	0.02%	10,363	$825K	Reduce -1.9%
CMI Cummins Inc.	0.02%	1,532	$824K	Add +29.7%
BITB Bitwise Bitcoin ETF	0.02%	22,365	$823K	Reduce -1.0%
AVUS Avantis U.S. Equity ETF	0.02%	7,394	$822K	Add +141.3%
VEEV Veeva Systems Inc. Class A	0.02%	4,677	$822K	Add +9.8%
IWN iShares Russell 2000 Value E	0.01%	4,263	$808K	Add +0.5%
TXN Texas Instruments Inc.	0.01%	4,136	$803K	Add +39.3%
INCY Incyte Corp.	0.01%	8,503	$800K	Reduce -5.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	6,013	$797K	Reduce -1.3%
FDS Factset Research Systems Inc.	0.01%	3,645	$791K	Reduce -45.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	6,851	$783K	Reduce -0.0%
TMUS T-Mobile US Inc.	0.01%	3,608	$758K	Add +83.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	21,841	$755K	Add +0.5%
DFAT Dimensional US Target Value	0.01%	12,041	$752K	No change
KLAC KLA Corp.	0.01%	509	$750K	Add +9.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,403	$745K	Reduce -0.8%
HOOD Robinhood Markets Inc. Class A	0.01%	10,680	$740K	Reduce -23.6%
AFL Aflac Inc.	0.01%	6,731	$739K	Reduce -30.0%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.01%	318,750	$733K	No change
TSLX Sixth Street Specialty Lendi	0.01%	39,858	$733K	Reduce 0.0%
COF Capital One Financial Corp.	0.01%	4,004	$731K	Add +13.9%
TMO Thermo Fisher Scientific Inc.	0.01%	1,483	$730K	Reduce -8.7%
MSI Motorola Solutions Inc.	0.01%	1,674	$729K	Add +73.7%
AZN Astrazeneca PLC	0.01%	3,687	$727K	Add +10.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	10,607	$726K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,411	$723K	Add +41.1%
USB US Bancorp	0.01%	13,692	$720K	Add +30.7%
CNC Centene Corp.	0.01%	21,926	$718K	Reduce -1.3%
CI The Cigna Group	0.01%	2,688	$717K	Add +50.9%
RSPF Invesco S&P 500 Equal Weight	0.01%	10,029	$716K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	14,208	$709K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	33,045	$697K	New
IAUM iShares Gold Trust Micro	0.01%	14,909	$696K	Add +76.3%
TFC Truist Financial Corp.	0.01%	15,132	$696K	Add +120.4%
TXT Textron Inc.	0.01%	7,917	$693K	Add +6.0%
AMP Ameriprise Financial Inc.	0.01%	1,555	$691K	Add +45.3%
GSIE Goldman Sachs Activebeta Int	0.01%	15,938	$687K	No change
VCR Vanguard Consumer Discre ETF	0.01%	1,914	$687K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	14,440	$686K	No change
NET Cloudflare Inc. Class A	0.01%	3,277	$676K	Add +14.3%
PHYS Sprott Physical Gold Trust	0.01%	19,000	$673K	No change
SGOL Abrdn Physical Gold Shares	0.01%	15,061	$672K	New
EME Emcor Group Inc.	0.01%	909	$671K	Add +109.5%
IEMG iShares Core MSCI Emerging	0.01%	9,591	$669K	Reduce -18.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,485	$663K	Add +9.7%
KMI Kinder Morgan Inc.	0.01%	19,694	$660K	Add +91.5%
PH Parker Hannifin Corp.	0.01%	737	$660K	Add +30.0%
DG Dollar General Corp.	0.01%	5,497	$653K	Add +10.6%
ORLY O'reilly Automotive Inc.	0.01%	6,949	$641K	Reduce -26.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	6,780	$639K	No change
CFG Citizens Financial Group	0.01%	10,629	$637K	Add +7.0%
DFAS Dimensional US Small Cap ETF	0.01%	8,952	$637K	No change
QUAL iShares MSCI USA Quality Fac	0.01%	3,317	$636K	Reduce -8.5%
KALV Kalvista Pharmaceuticals Inc.	0.01%	31,542	$635K	Reduce -0.9%
SCHA Schwab US Small-Cap ETF	0.01%	21,707	$631K	No change
KKR KKR & Co. Inc.	0.01%	6,799	$629K	Add +124.7%
PLD Prologis Inc.	0.01%	4,708	$622K	Add +18.6%
VFH Vanguard Financials ETF	0.01%	5,119	$618K	No change
IDV iShares International Select	0.01%	14,326	$610K	Add +27.6%
VCV Invesco Ca Val Muni Inc. TR	0.01%	58,162	$607K	Reduce -3.3%
EQIX Equinix Inc.	0.01%	617	$605K	Add +53.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	5,226	$600K	Reduce -0.0%
EXPE Expedia Group Inc.	0.01%	2,593	$599K	Reduce -18.4%
FDVV Fidelity High Dividend ETF	0.01%	10,827	$598K	Add +47.8%
AON Aon PLC Class A	0.01%	1,835	$593K	New
CEG Constellation Energy	0.01%	2,115	$591K	Reduce -3.4%
FXH First Trust Health Care Alph	0.01%	5,378	$590K	No change
TPR Tapestry Inc.	0.01%	4,172	$589K	Add +12.8%
CTVA Corteva Inc.	0.01%	6,999	$586K	Add +8.1%
TMC TMC the Metals Co. Inc.	0.01%	125,075	$584K	Reduce -2.8%
DSL Doubleline Income Solutions	0.01%	53,724	$582K	Reduce -5.3%
NSC Norfolk Southern Corp.	0.01%	2,022	$580K	Reduce -8.4%
UPS United Parcel Service Class B	0.01%	5,892	$580K	Reduce -0.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	3,955	$576K	No change
DINO HF Sinclair Corp.	0.01%	9,175	$572K	Add +11.0%
WAL Western Alliance Bancorp	0.01%	8,038	$569K	Add +9.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,916	$567K	Reduce -0.3%
TGT Target Corp.	0.01%	4,655	$564K	Reduce -6.2%
FEMB First Trust Emerging Markets	0.01%	19,500	$560K	Add +28.3%
HCA HCA Healthcare Inc.	0.01%	1,166	$552K	Add +21.8%
NVS Novartis AG-Sponsored ADR	0.01%	3,604	$551K	Reduce -4.8%
PGR Progressive Corp.	0.01%	2,774	$550K	Add +29.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	13,141	$547K	New
ILMN Illumina Inc.	0.01%	4,403	$543K	Add +3.2%
COR Cencora Inc.	0.01%	1,712	$538K	Reduce -9.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,628	$529K	Add +18.8%
ICE Intercontinental Exchange Inc.	0.01%	3,338	$525K	Add +11.8%
RSG Republic Services Inc.	0.01%	2,393	$524K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,405	$523K	Reduce -4.0%
NYT New York Times Co. Class A	0.01%	6,231	$522K	Add +56.2%
TXRH Texas Roadhouse Inc.	0.01%	3,103	$513K	Add +46.9%
DHI D.R. Horton Inc.	0.01%	3,717	$510K	Reduce -6.6%
TTC Toro Co.	0.01%	5,391	$506K	Add +39.7%
VDC Vanguard Consumer Staple ETF	0.01%	2,250	$505K	No change
BUSE First Busey Corp.	0.01%	19,844	$501K	Reduce -2.6%
MRVL Marvell Technology Inc.	0.01%	5,062	$501K	Reduce -9.1%
CBRE CBRE Group Inc. Class A	0.01%	3,693	$500K	Add +1.9%
OXY Occidental Petroleum Corp.	0.01%	7,630	$498K	New
OWL Blue Owl Capital Inc.	0.01%	54,224	$495K	New
GBDC Golub Capital BDC Inc.	0.01%	38,964	$493K	Add +50.1%
ROST Ross Stores Inc.	0.01%	2,274	$493K	Reduce -83.3%
COPX Global X Copper Miners ETF	0.01%	6,434	$491K	New
BAR Graniteshares Gold Trust	0.01%	10,612	$490K	No change
PYPL PayPal Holdings Inc.	0.01%	10,780	$488K	Reduce -10.9%
EOG EOG Resources Inc.	0.01%	3,362	$486K	New
NOC Northrop Grumman Corp.	0.01%	709	$484K	Reduce -14.5%
OIH Vaneck Oil Services ETF	0.01%	1,192	$482K	New
ECL Ecolab Inc.	0.01%	1,805	$482K	Add +7.0%
DELL Dell Technologies -C	0.01%	2,923	$480K	Add +7.5%
WELL Welltower Inc.	0.01%	2,423	$479K	Reduce -4.5%
NBIX Neurocrine Biosciences Inc.	0.01%	3,629	$478K	Add +65.0%
EDV Vanguard Extended Dur Treas	0.01%	7,335	$476K	Add +14.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	7,960	$471K	Add +0.1%
EW Edwards Lifesciences Corp.	0.01%	5,873	$470K	Reduce -2.0%
DVN Devon Energy Corp.	0.01%	9,313	$469K	Reduce -18.1%
AR Antero Resources Corp.	0.01%	10,991	$466K	Reduce -36.7%
EVR Evercore Inc. Class A	0.01%	1,553	$464K	Add +48.0%
MEDP Medpace Holdings Inc.	0.01%	960	$461K	Add +7.1%
DXCM Dexcom Inc.	0.01%	7,304	$459K	Reduce -1.3%
NDAQ Nasdaq Inc.	0.01%	5,383	$457K	Add +8.1%
VTR Ventas Inc.	0.01%	5,537	$456K	Add +12.9%
SGOV iShares 0-3 Month Treasury B	0.01%	4,510	$454K	New
HAL Halliburton Co.	0.01%	11,637	$454K	Add +6.4%
VAW Vanguard Materials ETF	0.01%	2,010	$453K	No change
AEP American Electric Power	0.01%	3,439	$451K	Add +20.0%
BURL Burlington Stores Inc.	0.01%	1,383	$450K	New
SCHB Schwab US Broad Market ETF	0.01%	17,901	$449K	Add +0.0%
ALL Allstate Corp.	0.01%	2,140	$447K	Reduce -7.3%
IWO iShares Russell 2000 Growth	0.01%	1,413	$443K	Add +5.4%
LITE Lumentum Holdings Inc.	0.01%	621	$436K	New
DRI Darden Restaurants Inc.	0.01%	2,218	$435K	Add +10.3%
MO Altria Group Inc.	0.01%	6,411	$434K	Reduce -25.5%
MKTX Marketaxess Holdings Inc.	0.01%	2,628	$434K	Add +12.0%
SILJ Amplify Junior Silver Miners	0.01%	14,578	$433K	Reduce -0.0%
FOX Fox Corp. Class B	0.01%	8,131	$432K	Add +0.9%
A Agilent Technologies Inc.	0.01%	3,773	$431K	Add +70.3%
FIVE Five Below	0.01%	1,876	$429K	New
RING iShares MSCI Global Gold Min	0.01%	5,425	$429K	Reduce -0.0%
DFEM Dimensional Emrg MRKT Core	0.01%	12,312	$425K	Add +39.8%
IVZ Invesco Ltd.	0.01%	17,377	$422K	Reduce -1.6%
BWA Borgwarner Inc.	0.01%	7,772	$422K	Reduce -3.1%
EWZ iShares MSCI Brazil ETF	0.01%	10,964	$421K	New
ITT Itt Inc.	0.01%	2,205	$421K	New
HWM Howmet Aerospace Inc.	0.01%	1,819	$419K	Add +3.6%
CW Curtiss-Wright Corp.	0.01%	615	$419K	Add +47.8%
XLP SS Consumer Staples Sel Sect	0.01%	5,095	$418K	Add +18.9%
SF Stifel Financial Corp.	0.01%	5,638	$417K	Add +76.1%
UAL United Airlines Holdings Inc.	0.01%	4,500	$414K	Add +48.9%
FIS Fidelity National Info Serv	0.01%	8,831	$414K	Add +55.3%
CMG Chipotle Mexican Grill Inc.	0.01%	12,917	$413K	Reduce -11.9%
CTAS Cintas Corp.	0.01%	2,422	$410K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	45,072	$409K	Add +2.8%
KEYS Keysight Technologies Inc.	0.01%	1,446	$408K	New
AA Alcoa Corp.	0.01%	6,141	$407K	Add +40.0%
GILD Gilead Sciences Inc.	0.01%	2,909	$406K	Reduce -27.6%
WAB Wabtec Corp.	0.01%	1,591	$398K	Add +12.8%
TT Trane Technologies PLC	0.01%	954	$398K	Reduce -3.3%
LHX L3HARRIS Technologies Inc.	0.01%	1,151	$398K	Reduce -20.8%
EVRG Evergy Inc.	0.01%	4,834	$396K	Reduce -20.9%
TTWO Take-Two Interactive Softwre	0.01%	2,002	$395K	Add +61.2%
MUB iShares National Muni Bond E	0.01%	3,715	$394K	Reduce -16.8%
XPCQX PIMCO California Muni Inc. FD	0.01%	45,484	$392K	Reduce -1.3%
ES Eversource Energy	0.01%	5,539	$384K	Add +33.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	7,229	$382K	No change
ADP Automatic Data Processing	0.01%	1,846	$379K	Reduce -72.5%
RBLX Roblox Corp. Class A	0.01%	6,686	$378K	Reduce -37.0%
EWJ iShares MSCI Japan ETF	0.01%	4,477	$378K	No change
NBH Neuberger Municipal Fund Inc.	0.01%	36,997	$378K	No change
EPD Enterprise Products Partners	0.01%	9,908	$375K	Reduce -15.8%
HPE Hewlett Packard Enterprise	0.01%	15,621	$374K	Add +69.6%
INDY iShares India 50 ETF	0.01%	8,865	$374K	Reduce -14.5%
CAH Cardinal Health Inc.	0.01%	1,769	$374K	Add +11.1%
IYE iShares U.S. Energy ETF	0.01%	5,762	$373K	New
DUK Duke Energy Corp.	0.01%	2,843	$372K	Reduce -13.9%
MELI MercadoLibre Inc.	0.01%	215	$372K	Add +9.1%
NTRA Natera Inc.	0.01%	1,856	$371K	Add +2.5%
DGRO iShares Core Dividend Growth	0.01%	5,253	$369K	Add +0.4%
XAR SS SPDR S&P Aerospace Def	0.01%	1,450	$368K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,190	$366K	Reduce -13.8%
ARCC Ares Capital Corp.	0.01%	20,266	$365K	Reduce -20.4%
RL Ralph Lauren Corp.	0.01%	1,056	$364K	Add +18.1%
LEN Lennar Corp. Class A	0.01%	4,170	$362K	Add +76.1%
KMX Carmax Inc.	0.01%	8,706	$362K	New
CMCSA Comcast Corp. Class A	0.01%	12,579	$361K	Add +53.8%
TW Tradeweb Markets Inc. Class A	0.01%	3,048	$359K	New
TSN Tyson Foods Inc. Class A	0.01%	5,578	$357K	Add +60.2%
IQV Iqvia Holdings Inc.	0.01%	2,091	$357K	Reduce -6.4%
LVS Las Vegas Sands Corp.	0.01%	6,607	$356K	Add +22.1%
SITE Siteone Landscape Supply Inc.	0.01%	2,669	$355K	New
FISV Fiserv Inc.	0.01%	6,348	$354K	New
IT Gartner Inc.	0.01%	2,217	$351K	Add +65.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,263	$350K	New
DGX Quest Diagnostics Inc.	0.01%	1,777	$348K	Reduce -20.2%
DDOG Datadog Inc. Class A	0.01%	2,950	$348K	Add +5.3%
AXS Axis Capital Holdings Ltd.	0.01%	3,404	$347K	Add +20.4%
FNCL Fidelity MSCI Financial Indx	0.01%	4,931	$346K	No change
ADSK Autodesk Inc.	0.01%	1,445	$346K	Reduce -24.5%
FEZ State Street SPDR Euro Stoxx	0.01%	5,561	$345K	No change
UTHR United Therapeutics Corp.	0.01%	582	$345K	Add +7.2%
DLTR Dollar Tree Inc.	0.01%	3,132	$343K	Add +0.1%
AME Ametek Inc.	0.01%	1,600	$343K	Add +7.5%
GTLB Gitlab Inc. Class A	0.01%	15,804	$342K	Add +12.3%
DKNG Draftkings Inc. Class A	0.01%	15,808	$342K	Add +60.3%
BBY Best Buy Co. Inc.	0.01%	5,226	$341K	Reduce -11.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	8,838	$335K	Reduce -7.5%
ULTA Ulta Beauty Inc.	0.01%	636	$332K	Add +2.9%
OMC Omnicom Group	0.01%	4,347	$332K	Add +53.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	3,921	$332K	Add +3.8%
MOH Molina Healthcare Inc.	0.01%	2,486	$331K	New
IWY iShares Russell Top 200 Grow	0.01%	1,319	$328K	Reduce -0.1%
EBAY eBay Inc.	0.01%	3,588	$327K	Reduce -14.6%
HII Huntington Ingalls Industrie	0.01%	854	$325K	Add +14.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	12,020	$323K	No change
NVG Nuveen Amt-FR Muni CRDT	0.01%	26,000	$323K	No change
VRSN Verisign Inc.	0.01%	1,288	$320K	Reduce -16.9%
BIT BlackRock Multi-Sector Inc.	0.01%	25,491	$319K	Reduce -7.9%
TRGP Targa Resources Corp.	0.01%	1,265	$317K	Reduce -25.3%
SONY Sony Group Corp. - SP ADR	0.01%	15,256	$316K	Add +24.6%
B Barrick Mining Corp.	0.01%	7,731	$315K	Reduce -2.1%
G Genpact Ltd.	0.01%	8,376	$312K	Add +61.7%
EZU iShares MSCI Eurozone ETF	0.01%	4,977	$312K	Add +11.0%
RGA Reinsurance Group of America	0.01%	1,523	$311K	Add +32.4%
JHG Janus Henderson Group PLC	0.01%	6,046	$311K	Add +6.6%
LNG Cheniere Energy Inc.	0.01%	1,093	$310K	New
MLI Mueller Industries Inc.	0.01%	2,801	$310K	Add +24.7%
GIS General Mills Inc.	0.01%	8,324	$310K	New
STX Seagate Technology Holdings	0.01%	788	$310K	Reduce -28.1%
EXE Expand Energy Corp.	0.01%	2,815	$309K	New
DECK Deckers Outdoor Corp.	0.01%	3,086	$309K	New
APD Air Products & Chemicals Inc.	0.01%	1,052	$306K	New
IXJ iShares Global Healthcare Et	0.01%	3,261	$305K	No change
UBS UBS Group AG-Reg	0.01%	7,806	$305K	Add +13.7%
TTE Totalenergies SE	0.01%	3,330	$304K	New
MTCH Match Group Inc.	0.01%	9,831	$302K	Add +50.1%
ALB Albemarle Corp.	0.01%	1,674	$301K	New
APA Apa Corp.	0.01%	7,065	$300K	New
VIK Viking Holdings Ltd.	0.01%	4,063	$299K	New
BE Bloom Energy Corp. Class A	0.01%	2,184	$296K	New
INGR Ingredion Inc.	0.01%	2,614	$294K	Add +15.8%
LECO Lincoln Electric Holdings	0.01%	1,178	$294K	Add +18.4%
TOL Toll Brothers Inc.	0.01%	2,146	$293K	Reduce -17.9%
NTNX Nutanix Inc. Class A	0.01%	7,669	$291K	New
FIGS Figs Inc. Class A	0.01%	19,706	$291K	Add +1.0%
DLY Doubleline Yield Opport	0.01%	20,900	$291K	Reduce -9.1%
ZTS Zoetis Inc.	0.01%	2,442	$289K	Add +17.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,289	$287K	Reduce -56.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	13,195	$286K	Add +3.7%
IWX iShares Russell Top 200 Valu	0.01%	3,082	$286K	Add +0.3%
MIN Aberdeen Intermediate Inc. FD	0.01%	113,000	$284K	No change
SO The Southern Co.	0.01%	2,929	$283K	New
RKLB Rocket Lab Corp.	0.01%	4,395	$282K	Reduce -22.5%
OSK Oshkosh Corp.	0.01%	1,902	$280K	Reduce -7.9%
HAS Hasbro Inc.	0.01%	2,989	$280K	Reduce -5.8%
ALSN Allison Transmission Holding	0.01%	2,389	$280K	Reduce -6.0%
VST Vistra Corp.	0.01%	1,847	$278K	New
LULU Lululemon Athletica Inc.	0.01%	1,813	$278K	New
CVS CVS Health Corp.	0.01%	3,862	$277K	Reduce -30.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	4,890	$276K	New
THC Tenet Healthcare Corp.	0.01%	1,461	$276K	Add +7.9%
ORI Old Republic Intl Corp.	0.01%	6,883	$275K	Reduce -27.6%
ED Consolidated Edison Inc.	0.01%	2,416	$273K	New
FIDU Fidelity MSCI Indust Indx	0.01%	3,159	$273K	No change
CRS Carpenter Technology	0.01%	689	$272K	New
NTRS Northern Trust Corp.	0.01%	1,936	$271K	New
MIDD Middleby Corp.	0.01%	2,047	$271K	Add +5.6%
MDB Mongodb Inc.	0.01%	1,107	$271K	Add +102.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	3,708	$270K	New
GWX State Street SPDR S&P Intern	0.00%	6,318	$267K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	2,667	$266K	Add +7.9%
CIEN Ciena Corp.	0.00%	685	$266K	New
DD Dupont DE Nemours Inc.	0.00%	5,791	$265K	Reduce -2.7%
BRZE Braze Inc. Class A	0.00%	11,180	$264K	Add +15.6%
KGC Kinross Gold Corp.	0.00%	8,616	$263K	Add +2.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,321	$260K	Add +18.8%
SPOT Spotify Technology SA	0.00%	536	$260K	Add +19.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,259	$260K	Add +6.2%
SYF Synchrony Financial	0.00%	3,803	$259K	Add +36.6%
PCAR Paccar Inc.	0.00%	2,239	$259K	Add +20.4%
UL Unilever PLC-Sponsored ADR	0.00%	4,491	$258K	Reduce -15.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,756	$256K	No change
GAP The Gap Inc.	0.00%	10,553	$255K	Add +9.9%
CRWV Coreweave Inc. Class A	0.00%	3,290	$255K	Reduce -41.2%
RY Royal Bank of Canada	0.00%	1,573	$255K	Add +31.0%
PODD Insulet Corp.	0.00%	1,212	$254K	New
SYY Sysco Corp.	0.00%	3,555	$254K	Reduce -47.8%
HAP Vaneck Natural Resources ETF	0.00%	3,486	$253K	No change
O Realty Income Corp.	0.00%	4,099	$252K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,688	$251K	Reduce -46.9%
IDXX Idexx Laboratories Inc.	0.00%	446	$251K	Add +2.3%
THG Hanover Insurance Group Inc./	0.00%	1,445	$250K	Reduce -10.8%
ARW Arrow Electronics Inc.	0.00%	1,745	$250K	Reduce -5.1%
EXEL Exelixis Inc.	0.00%	5,807	$249K	Reduce -8.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,423	$245K	New
ZION Zions Bancorp NA	0.00%	4,229	$244K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,005	$243K	No change
D Dominion Energy Inc.	0.00%	3,885	$240K	Add +1.1%
WBD Warner Bros Discovery Inc.	0.00%	8,741	$240K	New
EWS iShares MSCI Singapore ETF	0.00%	8,500	$240K	No change
FRT Federal Realty Invs Trust	0.00%	2,251	$239K	New
PWR Quanta Services Inc.	0.00%	433	$238K	Reduce -50.4%
NUE Nucor Corp.	0.00%	1,398	$237K	Reduce -16.6%
TTAN Servicetitan Inc. Class A	0.00%	3,736	$237K	Add +6.8%
GL Globe Life Inc.	0.00%	1,698	$236K	Add +0.7%
AMT American Tower Corp.	0.00%	1,349	$233K	Reduce -55.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,377	$233K	Add +16.9%
ROP Roper Technologies Inc.	0.00%	650	$230K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,392	$230K	No change
BALL Ball Corp.	0.00%	3,880	$229K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	693	$229K	Add +11.6%
ARMK Aramark	0.00%	5,628	$228K	New
GRMN Garmin Ltd.	0.00%	983	$228K	New
HST Host Hotels & Resorts Inc.	0.00%	11,778	$228K	New
FLS Flowserve Corp.	0.00%	3,069	$226K	Add +4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,227	$226K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	3,600	$226K	No change
GVI iShares Intermediate Governm	0.00%	2,113	$225K	New
SLVP iShares MSCI Global Silver A	0.00%	6,341	$225K	Reduce -3.4%
WEX Wex Inc.	0.00%	1,469	$225K	New
CHD Church & Dwight Co. Inc.	0.00%	2,390	$223K	New
EA Electronic Arts Inc.	0.00%	1,092	$223K	Add +9.1%
BIV Vanguard Intermediate-Term B	0.00%	2,885	$223K	Add +0.0%
SUSA iShares ESG Optimized MSCI U	0.00%	1,685	$223K	No change
SAP Sap SE-Sponsored ADR	0.00%	1,288	$221K	Add +35.6%
MTZ Mastec Inc.	0.00%	685	$220K	New
GSK GSK PLC-Spon ADR	0.00%	3,962	$220K	Reduce -9.8%
BOTZ Global X Robotics & Artifici	0.00%	6,600	$219K	Add +6.5%
IYK iShares US Consumer Staples	0.00%	3,126	$219K	No change
CP Canadian Pacific Kansas City	0.00%	2,742	$216K	New
GEM Goldman Sachs Activebeta Em	0.00%	5,000	$216K	No change
GREK Global X MSCI Greece ETF	0.00%	3,381	$216K	New
PGX Invesco Preferred ETF	0.00%	19,848	$216K	No change
VGLT Vanguard Long-Term Treasury	0.00%	3,897	$216K	Reduce -8.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,392	$216K	Reduce -32.5%
JEF Jefferies Financial Group Inc.	0.00%	5,210	$215K	New
DAR Darling Ingredients Inc.	0.00%	3,473	$215K	New
AWI Armstrong World Industries	0.00%	1,302	$215K	Add +5.3%
APP AppLovin Corp. Class A	0.00%	538	$214K	Reduce -47.5%
VPU Vanguard Utilities ETF	0.00%	1,081	$214K	No change
CCK Crown Holdings Inc.	0.00%	2,136	$214K	Reduce -4.3%
BBCA JPMorgan Betabuilders Canada	0.00%	2,272	$214K	No change
MCHP Microchip Technology Inc.	0.00%	3,307	$214K	New
SCHD Schwab US DVD Equity ETF	0.00%	6,951	$213K	Reduce -21.3%
BFAM Bright Horizons Family Solut	0.00%	2,573	$211K	New
CINF Cincinnati Financial Corp.	0.00%	1,331	$211K	Reduce -16.9%
BPOP Popular Inc.	0.00%	1,561	$211K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	4,250	$210K	No change
EXC Exelon Corp.	0.00%	4,270	$209K	New
USFD US Foods Holding Corp.	0.00%	2,270	$209K	Reduce -32.6%
MC Moelis & Co. Class A	0.00%	3,668	$209K	Add +19.4%
MET Metlife Inc.	0.00%	2,927	$207K	New
CCL Carnival Corp.	0.00%	7,991	$207K	New
DOV Dover Corp.	0.00%	987	$206K	Reduce -3.8%
HLI Houlihan Lokey Inc.	0.00%	1,428	$205K	Reduce -8.6%
ELV Elevance Health Inc.	0.00%	695	$204K	Reduce -21.4%
BABA Alibaba Group Holding-SP ADR	0.00%	1,623	$204K	Reduce -13.1%
OVV Ovintiv Inc.	0.00%	3,426	$203K	New
PRU Prudential Financial Inc.	0.00%	2,082	$203K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,296	$203K	New
BN Brookfield Corp.	0.00%	5,012	$203K	Add +12.5%
SNPS Synopsys Inc.	0.00%	511	$203K	New
KBE SS SPDR S&P Bank ETF	0.00%	3,400	$202K	No change
SMMT Summit Therapeutics Inc.	0.00%	10,668	$202K	Reduce -3.5%
VLUE iShares MSCI USA Value Facto	0.00%	1,414	$201K	New
VIXY Proshares Vix Short-Term Fut	0.00%	5,845	$201K	New
PFG Principal Financial Group	0.00%	2,221	$200K	Reduce -4.4%
SAN Banco Santander SA-Spon ADR	0.00%	17,740	$200K	Add +22.4%
MFG Mizuho Financial Group-ADR	0.00%	25,012	$199K	Add +53.6%
UNG US Natural Gas Fund LP	0.00%	16,600	$195K	Add +17.7%
ETHA iShares Ethereum Trust ETF	0.00%	11,900	$188K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,188	$181K	No change
VFC VF Corp.	0.00%	10,508	$179K	New
VLY Valley National Bancorp	0.00%	14,323	$177K	Add +42.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	14,336	$165K	Reduce -14.5%
PMVP PMV Pharmaceuticals Inc.	0.00%	133,122	$165K	No change
MQ Marqeta Inc.	0.00%	39,007	$159K	Reduce -0.4%
VTRS Viatris Inc.	0.00%	10,686	$144K	Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	6,274	$142K	Reduce -68.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	14,233	$123K	Add +21.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	24,257	$122K	Add +19.1%
SANA Sana Biotechnology Inc.	0.00%	38,184	$110K	Reduce -1.0%
CRWS Crown Crafts Inc.	0.00%	40,000	$106K	No change
VANI Vivani Medical Inc.	0.00%	99,870	$100K	No change
ADT Adt Inc.	0.00%	14,134	$94K	Reduce -58.9%
ATAI Ataibeckley Inc.	0.00%	26,511	$94K	Reduce -0.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	11,374	$90K	Add +7.2%
LSF Laird Superfood Inc.	0.00%	38,683	$83K	No change
NWL Newell Brands Inc.	0.00%	18,530	$64K	Add +17.9%
LPL LG Display Co. Ltd.-ADR	0.00%	14,644	$57K	New
WIT Wipro Ltd.-ADR	0.00%	25,523	$54K	Add +58.1%
MPT Medical Properties Trust Inc.	0.00%	10,169	$48K	Reduce -28.8%
CRCT Cricut Inc. Class A	0.00%	11,957	$45K	New
ECC Eagle Point Credit Co.	0.00%	11,792	$44K	Reduce -40.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	12,062	$42K	Add +6.9%
ONL Orion Properties Inc.	0.00%	13,159	$29K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	11,066	$20K	Add +8.6%
ALIT Alight Inc. Class A	0.00%	32,230	$19K	New
REKR Rekor Systems Inc.	0.00%	22,421	$18K	Reduce 0.0%
GUTS Fractyl Health Inc.	0.00%	40,000	$18K	New
BYND Beyond Meat Inc.	0.00%	13,831	$10K	New

Options reported separately and not counted above: NVDA puts ($75.5M), GOOG puts ($19.4M), AAPL puts ($18.5M), GOOGL puts ($16.6M), LRCX puts ($8.4M), AMZN puts ($3.4M), SPY puts ($3.0M), MSFT puts ($1.3M), ANET puts ($982K), NOW puts ($261K), QQQ puts ($231K), SMMT puts ($190K), and 2 more.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -8.3%	0.83%	−0.40
OEF iShares S&P 100 ETF	Reduce -1.0%	2.38%	−0.32
NVDA Nvidia Corp.	Reduce -2.0%	2.14%	−0.29
GOOGL Alphabet Inc. Class A	Reduce -10.9%	0.98%	−0.27
AAPL Apple Inc.	Reduce -0.4%	1.87%	−0.23
MA Mastercard Inc. Class A	Reduce -51.0%	0.15%	−0.21
ACWI iShares MSCI Acwi ETF	Reduce -2.0%	2.03%	−0.18
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -19.9%	0.50%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.5%	1.47%	−0.15
QQQ Invesco QQQ Trust Series 1	Reduce -35.7%	0.16%	−0.12
GOOG Alphabet Inc. Class C	Reduce -4.8%	0.60%	−0.12
DOCS Doximity Inc. Class A	Reduce -21.2%	0.08%	−0.12
MCO Moody's Corp.	Reduce -28.8%	0.13%	−0.09
ORCL Oracle Corp.	Reduce -16.5%	0.12%	−0.08
TJX TJX Companies Inc.	Reduce -38.8%	0.12%	−0.08
V Visa Inc. Class A	Reduce -28.0%	0.11%	−0.08
AGG iShares Core U.S. Aggregate	Reduce -1.2%	1.12%	−0.07
AZO AutoZone Inc.	Reduce -30.8%	0.11%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -21.6%	0.16%	−0.06
INTU Intuit Inc.	Reduce -51.5%	0.02%	−0.05
QCOM Qualcomm Inc.	Reduce -30.2%	0.05%	−0.05
VONE Vanguard Russell 1000	Reduce -0.7%	0.49%	−0.05
LOW Lowe's Cos Inc.	Reduce -31.6%	0.08%	−0.04
VTHR Vanguard Russell 3000	Sold out	0.00%	−0.04
UNH Unitedhealth Group Inc.	Reduce -14.1%	0.08%	−0.04
ROST Ross Stores Inc.	Reduce -83.3%	0.01%	−0.04
DIS The Walt Disney Co.	Reduce -22.0%	0.06%	−0.04
ABBV Abbvie Inc.	Reduce -19.1%	0.10%	−0.03
MSCI MSCI Inc.	Reduce -26.4%	0.07%	−0.03
NOW ServiceNow Inc.	Reduce -23.0%	0.03%	−0.03
ADBE Adobe Inc.	Reduce -14.5%	0.04%	−0.03
CME Cme Group Inc.	Reduce -29.1%	0.08%	−0.03
HLT Hilton Worldwide Holdings Inc.	Reduce -45.1%	0.04%	−0.03
SHW The Sherwin-Williams Co.	Reduce -29.8%	0.06%	−0.03
BAC Bank of America Corp.	Reduce -21.0%	0.06%	−0.03
MTD Mettler-Toledo International	Reduce -33.0%	0.04%	−0.03
ADP Automatic Data Processing	Reduce -72.5%	0.01%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	0.27%	−0.03
OTIS Otis Worldwide Corp.	Reduce -31.8%	0.04%	−0.03
CPRT Copart Inc.	Reduce -34.8%	0.03%	−0.02
AXP American Express Co.	Reduce -7.0%	0.06%	−0.02
FDS Factset Research Systems Inc.	Reduce -45.4%	0.01%	−0.02
ADI Analog Devices Inc.	Reduce -23.6%	0.14%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -16.9%	0.09%	−0.02
CARR Carrier Global Corp.	Reduce -29.3%	0.05%	−0.02
SYK Stryker Corp.	Reduce -52.7%	0.02%	−0.02
XLF SS Financial Select Sector	Reduce -19.9%	0.05%	−0.02
SHOP Shopify Inc. Class A	Reduce -17.7%	0.03%	−0.02
VTEC Vanguard Ca Tax-Ex Bond	Reduce -5.1%	0.17%	−0.02
GGG Graco Inc.	Reduce -29.5%	0.04%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


GUNR NT Mstar GLBL NR ETF	Add +6.9%	4.95%	+0.94
GLDM SPDR Gold Minishares Trust	Add +1.3%	12.78%	+0.67
AVTM Avantis Total Equity ETF	New	0.54%	+0.54
SCHP Schwab U.S. Tips ETF	Add +15.1%	5.10%	+0.50
VTIP Vanguard Short-Term Tips	Add +24.0%	2.13%	+0.36
VEA Vanguard Ftse Developed ETF	Add +10.4%	2.67%	+0.21
IVV iShares Core S&P 500 ETF	Add +11.8%	8.47%	+0.19
DFAI Dimensional International Co.	Add +9.5%	2.11%	+0.14
J Jacobs Solutions Inc.	Add +397.9%	0.17%	+0.13
VWO Vanguard Ftse Emerging Marke	Add +10.8%	1.88%	+0.12
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +26.0%	0.37%	+0.08
STIP iShares 0-5 Year Tips Bond E	Add +19.9%	0.58%	+0.08
VTWO Vanguard Russell 2000 ETF	Add +10.8%	1.05%	+0.07
DFAE Dimensional Emerging Core Eq	Add +5.5%	1.33%	+0.07
VNQ Vanguard Real Estate ETF	Add +31.8%	0.30%	+0.06
DFIV Dimensional International Va	Add +35.1%	0.22%	+0.06
XOM Exxon Mobil Corp.	Add +9.4%	0.16%	+0.05
CVX Chevron Corp.	Add +2.7%	0.17%	+0.04
RPAR Rpar Risk Parity ETF	Add +1.4%	4.38%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	Add +0.2%	1.06%	+0.04
ALLW State Street Brgwtr All WTHR	Add +97.6%	0.07%	+0.04
XLE SS Energy Select Sector	Add +88.6%	0.06%	+0.03
SHY iShares 1-3 Year Treasury Bo	New	0.03%	+0.03
OUT Outfront Media Inc.	Add +84.6%	0.06%	+0.03
UPAR Ultra Risk Parity ETF	Add +2.9%	0.76%	+0.03
IWM iShares Russell 2000 ETF	Add +20.1%	0.19%	+0.03
IGOV iShares International Treasu	Add +15.2%	0.29%	+0.02
GLW Corning Inc.	Add +9.7%	0.05%	+0.02
WDC Western Digital Corp.	Add +89.4%	0.03%	+0.02
FIX Comfort Systems USA Inc.	Add +9.6%	0.06%	+0.02
MBB iShares MBS ETF	Add +5.9%	1.55%	+0.02
SNDK Sandisk Corp.	Add +80.2%	0.03%	+0.02
OBDC Blue Owl Capital Corp.	Add +68.6%	0.06%	+0.02
XOP SS SPDR S&P Og Exp & Prod	New	0.02%	+0.02
COST Costco Wholesale Corp.	Add +6.8%	0.10%	+0.02
EFG iShares MSCI Eafe Growth ETF	Add +36.0%	0.07%	+0.01
AEM Agnico Eagle Mines Ltd.	Add +0.3%	0.11%	+0.01
TSLA Tesla Inc.	Add +38.5%	0.16%	+0.01
GEV GE Vernova Inc.	Add +15.3%	0.04%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	New	0.01%	+0.01
TUA Sim St Treas Fut Strat ETF	New	0.01%	+0.01
AGI Alamos Gold Inc. Class A	Add +0.1%	0.13%	+0.01
SGOL Abrdn Physical Gold Shares	New	0.01%	+0.01
TER Teradyne Inc.	Add +100.3%	0.02%	+0.01
URA Global X Uranium ETF	Add +140.9%	0.02%	+0.01
LMT Lockheed Martin Corp.	Add +25.9%	0.03%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +69.5%	0.03%	+0.01
XLI SS Industrial Select Sector	Add +50.0%	0.03%	+0.01
VRT Vertiv Holdings Co. Class A	Add +25.8%	0.02%	+0.01
AON Aon PLC Class A	New	0.01%	+0.01

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +318.2%	4,600	$3.0M
DOCS Doximity Inc. Class A	put	Sold out	50,000	$2.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	2,300	$1.6Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -20.0%	400	$231K
TLT iShares 20+ Year Treasury BD	call	New	1,500	$130K
SLV iShares Silver Trust	put	Sold out	1,200	$77Kbefore exit
SLV iShares Silver Trust	call	Sold out	1,000	$64Kbefore exit
XLI SS Industrial Select Sector	call	Sold out	200	$31Kbefore exit
XLI SS Industrial Select Sector	put	Sold out	100	$16Kbefore 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