EVOKE WEALTH, LLC — Q1 2025 13F-HR

← EVOKE WEALTH, LLC

Q1 2025 · 13F-HR

EVOKE WEALTH, LLCholdings as filed

Filed 2025-05-13 · accession 0001172661-25-001752

$3.83B

Reported value

450

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
98149E303	GLDM	WORLD GOLD TR	$423.6M	11.1%	6,844,570	Common	NONE
464287200	IVV	ISHARES TR	$354.0M	9.24%	629,942	Common	NONE
886364603	RPAR	TIDAL ETF TR	$214.7M	5.60%	10,902,610	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$154.9M	4.04%	563,450	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$149.5M	3.90%	5,558,246	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$143.2M	3.74%	3,690,983	Common	NONE
464287176	TIP	ISHARES TR	$121.9M	3.18%	1,097,031	Common	NONE
464287101	OEF	ISHARES TR	$115.3M	3.01%	425,681	Common	NONE
464288257	ACWI	ISHARES TR	$95.7M	2.50%	822,066	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$84.0M	2.19%	1,653,032	Common	NONE
037833100	AAPL	APPLE INC	$80.5M	2.10%	362,559	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$76.4M	1.99%	148,596	Common	NONE
464287226	AGG	ISHARES TR	$75.6M	1.97%	764,238	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$71.6M	1.87%	1,861,542	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$67.5M	1.76%	120,372	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$65.6M	1.71%	379,916	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$65.3M	1.70%	602,723	Common	NONE
464288588	MBB	ISHARES TR	$63.4M	1.65%	676,187	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$62.9M	1.64%	2,015,129	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$58.9M	1.54%	1,074,833	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$57.2M	1.49%	1,264,388	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$56.6M	1.48%	488,130	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$46.5M	1.21%	932,697	Common	NONE
464287408	IVE	ISHARES TR	$46.2M	1.21%	242,324	Common	NONE
594918104	MSFT	MICROSOFT CORP	$43.8M	1.14%	116,714	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$41.4M	1.08%	1,598,619	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$40.3M	1.05%	499,756	Common	NONE
886364595	UPAR	TIDAL ETF TR	$39.4M	1.03%	2,852,846	Common	NONE
46434G764	EMXC	ISHARES INC	$37.6M	0.98%	683,358	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$32.6M	0.85%	167,801	Common	NONE
02079K305	GOOGL	ALPHABET INC	$28.3M	0.74%	183,133	Common	NONE
023135106	AMZN	AMAZON COM INC	$25.5M	0.66%	133,848	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$24.6M	0.64%	96,853	Common	NONE
464287432	TLT	ISHARES TR	$22.7M	0.59%	249,339	Common	NONE
46429B747	STIP	ISHARES TR	$21.5M	0.56%	208,130	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$19.0M	0.50%	34,731	Common	NONE
48251W104	KKR	KKR & CO INC	$18.1M	0.47%	156,973	Common	NONE
26622P107	DOCS	DOXIMITY INC	$16.4M	0.43%	282,524	Common	NONE
02079K107	GOOG	ALPHABET INC	$16.4M	0.43%	104,769	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$16.0M	0.42%	270,074	Common	NONE
78463V107	GLD	SPDR GOLD TR	$15.3M	0.40%	52,926	Common	NONE
464285204	IAU	ISHARES GOLD TR	$12.2M	0.32%	207,704	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12.2M	0.32%	73,364	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$11.3M	0.30%	115,466	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.7M	0.28%	20,013	Common	NONE
615369105	MCO	MOODYS CORP	$10.6M	0.28%	22,827	Common	NONE
053332102	AZO	AUTOZONE INC	$10.6M	0.28%	2,779	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.4M	0.27%	22,214	Common	NONE
30303M102	META	META PLATFORMS INC	$10.2M	0.27%	17,683	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$9.5M	0.25%	18,158	Common	NONE
872540109	TJX	TJX COS INC NEW	$8.3M	0.22%	67,879	Common	NONE
92826C839	V	VISA INC	$7.6M	0.20%	21,791	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.6M	0.20%	54,141	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$7.1M	0.19%	78,773	Common	NONE
G54950103	LIN	LINDE PLC	$7.1M	0.19%	15,238	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.0M	0.18%	28,577	Common	NONE
464287499	IWR	ISHARES TR	$6.8M	0.18%	80,482	Common	NONE
713448108	PEP	PEPSICO INC	$6.8M	0.18%	45,286	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.5M	0.17%	39,094	Common	NONE
548661107	LOW	LOWES COS INC	$6.4M	0.17%	27,322	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.3M	0.17%	37,132	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.3M	0.17%	7,658	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$6.3M	0.16%	31,108	Common	NONE
12572Q105	CME	CME GROUP INC	$6.0M	0.16%	22,495	Common	NONE
852234103	XYZ	BLOCK INC	$5.9M	0.15%	109,107	Common	NONE
55354G100	MSCI	MSCI INC	$5.7M	0.15%	10,117	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$5.5M	0.14%	15,756	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$5.2M	0.14%	81,603	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$5.1M	0.13%	54,908	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$5.1M	0.13%	86,228	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.0M	0.13%	23,874	Common	NONE
464287655	IWM	ISHARES TR	$5.0M	0.13%	24,924	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$4.5M	0.12%	83,655	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.4M	0.12%	37,351	Common	NONE
78454L100	SM	SM ENERGY CO	$4.4M	0.12%	148,207	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$4.3M	0.11%	300,903	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$4.2M	0.11%	41,125	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.2M	0.11%	42,153	Common	NONE
461202103	INTU	INTUIT	$4.1M	0.11%	6,675	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.1M	0.11%	24,303	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.0M	0.11%	10,867	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.0M	0.10%	23,137	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$4.0M	0.10%	128,544	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$3.8M	0.10%	26,258	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.8M	0.10%	4,092	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$3.7M	0.10%	171,360	Common	NONE
384109104	GGG	GRACO INC	$3.7M	0.10%	43,824	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$3.7M	0.10%	136,787	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.6M	0.09%	6,625	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.6M	0.09%	34,309	Common	NONE
464287622	IWB	ISHARES TR	$3.6M	0.09%	11,733	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.6M	0.09%	57,393	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$3.5M	0.09%	88,867	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$3.5M	0.09%	15,136	Common	NONE
46434G863	ESGE	ISHARES INC	$3.5M	0.09%	98,813	Common	NONE
53566V106	LINE	LINEAGE INC	$3.4M	0.09%	58,300	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$3.4M	0.09%	47,522	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.3M	0.09%	21,594	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.2M	0.08%	12,530	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.2M	0.08%	4	Common	NONE
00724F101	ADBE	ADOBE INC	$3.1M	0.08%	8,213	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$3.0M	0.08%	2,567	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.0M	0.08%	3,800	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.9M	0.08%	63,932	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$2.9M	0.07%	6,314	Common	NONE
294429105	EFX	EQUIFAX INC	$2.9M	0.07%	11,708	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.8M	0.07%	67,573	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$2.8M	0.07%	247,089	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$2.7M	0.07%	240,374	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$2.7M	0.07%	17,818	Common	NONE
464287671	IUSG	ISHARES TR	$2.7M	0.07%	21,075	Common	NONE
88160R101	TSLA	TESLA INC	$2.7M	0.07%	10,272	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.6M	0.07%	12,745	Common	NONE
81730H109	S	SENTINELONE INC	$2.6M	0.07%	142,283	Common	NONE
031162100	AMGN	AMGEN INC	$2.6M	0.07%	8,267	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.6M	0.07%	9,558	Common	NONE
002824100	ABT	ABBOTT LABS	$2.6M	0.07%	19,375	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$2.5M	0.06%	197,436	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$2.5M	0.06%	22,854	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.5M	0.06%	9,277	Common	NONE
464287150	ITOT	ISHARES TR	$2.4M	0.06%	19,501	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.3M	0.06%	88,290	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.3M	0.06%	4,548	Common	NONE
907818108	UNP	UNION PAC CORP	$2.3M	0.06%	9,737	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.3M	0.06%	4,194	Common	NONE
654106103	NKE	NIKE INC	$2.3M	0.06%	35,559	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.06%	7,257	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.2M	0.06%	35,940	Common	NONE
337738108	FISV	FISERV INC	$2.1M	0.06%	9,730	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.1M	0.06%	55,931	Common	NONE
931142103	WMT	WALMART INC	$2.1M	0.05%	23,720	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$2.1M	0.05%	20,995	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$2.0M	0.05%	96,716	Common	NONE
464287168	DVY	ISHARES TR	$2.0M	0.05%	15,052	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.0M	0.05%	25,270	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.0M	0.05%	2,070	Common	NONE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$1.9M	0.05%	150,763	Common	NONE
464287507	IJH	ISHARES TR	$1.9M	0.05%	32,588	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.05%	8,151	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.9M	0.05%	6,135	Common	NONE
88579Y101	MMM	3M CO	$1.9M	0.05%	12,627	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.05%	4,953	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$1.8M	0.05%	171,503	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.8M	0.05%	12,347	Common	NONE
816851109	SRE	SEMPRA	$1.8M	0.05%	24,994	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.8M	0.05%	81,380	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.8M	0.05%	30,359	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.7M	0.05%	13,132	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.7M	0.04%	8,390	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.6M	0.04%	32,869	Common	NONE
097023105	BA	BOEING CO	$1.6M	0.04%	9,570	Common	NONE
09062X103	BIIB	BIOGEN INC	$1.6M	0.04%	11,830	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.04%	17,749	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.6M	0.04%	33,735	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.04%	12,158	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.5M	0.04%	4,959	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$1.5M	0.04%	52,572	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.04%	21,377	Common	NONE
617446448	MS	MORGAN STANLEY	$1.5M	0.04%	13,016	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.5M	0.04%	5,622	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$1.5M	0.04%	12,371	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$1.5M	0.04%	92,685	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.5M	0.04%	5,727	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.5M	0.04%	13,238	Common	NONE
437076102	HD	HOME DEPOT INC	$1.5M	0.04%	3,971	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.4M	0.04%	71,067	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.3M	0.03%	8,023	Common	NONE
464287234	EEM	ISHARES TR	$1.3M	0.03%	30,250	Common	NONE
22266T109	CPNG	COUPANG INC	$1.3M	0.03%	60,088	Common	NONE
46432F842	IEFA	ISHARES TR	$1.3M	0.03%	17,316	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.3M	0.03%	17,469	Common	NONE
78464A755	XME	SPDR SER TR	$1.3M	0.03%	22,816	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.3M	0.03%	2,991	Common	NONE
464288885	EFG	ISHARES TR	$1.2M	0.03%	12,210	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.2M	0.03%	22,111	Common	NONE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$1.2M	0.03%	48,650	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.03%	6,952	Common	NONE
464287465	EFA	ISHARES TR	$1.2M	0.03%	14,494	Common	NONE
464287309	IVW	ISHARES TR	$1.2M	0.03%	12,747	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.2M	0.03%	5,332	Common	NONE
02072L490	MKAM	EA SERIES TRUST	$1.2M	0.03%	40,819	Common	NONE
464287440	IEF	ISHARES TR	$1.2M	0.03%	12,317	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.03%	12,400	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$1.2M	0.03%	79,506	Common	NONE
464287689	IWV	ISHARES TR	$1.1M	0.03%	3,587	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.1M	0.03%	3,212	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.1M	0.03%	42,638	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.1M	0.03%	18,428	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.03%	24,258	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.1M	0.03%	19,493	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.1M	0.03%	4,637	Common	NONE
778296103	ROST	ROSS STORES INC	$1.1M	0.03%	8,411	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.1M	0.03%	40,400	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$1.1M	0.03%	6,530	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.1M	0.03%	13,554	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.0M	0.03%	3,154	Common	NONE
00206R102	T	AT&T INC	$1.0M	0.03%	36,092	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.03%	9,873	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.0M	0.03%	14,175	Common	NONE
855244109	SBUX	STARBUCKS CORP	$968,532	0.03%	9,874	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$965,025	0.03%	24,462	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$963,176	0.03%	24,335	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$949,520	0.02%	5,097	Common	NONE
464288760	ITA	ISHARES TR	$949,220	0.02%	6,200	Common	NONE
464287804	IJR	ISHARES TR	$918,472	0.02%	8,783	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$892,041	0.02%	39,859	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$890,244	0.02%	26,985	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$887,434	0.02%	13,391	Common	NONE
55273C107	MIN	MFS INTER INCOME TR	$882,320	0.02%	328,000	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$872,927	0.02%	12,129	Common	NONE
88339P101	REAL	THE REALREAL INC	$872,027	0.02%	161,786	Common	NONE
12468P104	AI	C3 AI INC	$859,850	0.02%	40,848	Common	NONE
780259305	SHEL	SHELL PLC	$851,782	0.02%	11,624	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$850,156	0.02%	56,153	Common	NONE
969457100	WMB	WILLIAMS COS INC	$831,668	0.02%	13,917	Common	NONE
34959E109	FTNT	FORTINET INC	$815,707	0.02%	8,474	Common	NONE
58155Q103	MCK	MCKESSON CORP	$793,486	0.02%	1,178	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$770,570	0.02%	9,773	Common	NONE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$769,062	0.02%	59,295	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$764,898	0.02%	3,501	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$757,700	0.02%	3,047	Common	NONE
369604301	GE	GE AEROSPACE	$749,115	0.02%	3,737	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$746,643	0.02%	18,118	Common	NONE
651639106	NEM	NEWMONT CORP	$744,192	0.02%	15,414	Common	NONE
922475108	VEEV	VEEVA SYS INC	$734,267	0.02%	3,170	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$730,240	0.02%	1,466	Common	NONE
377322102	GKOS	GLAUKOS CORP	$726,832	0.02%	7,385	Common	NONE
219350105	GLW	CORNING INC	$716,855	0.02%	15,659	Common	NONE
001055102	AFL	AFLAC INC	$708,913	0.02%	6,376	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$700,305	0.02%	9,115	Common	NONE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$693,753	0.02%	21,359	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$687,718	0.02%	11,371	Common	NONE
82509L107	SHOP	SHOPIFY INC	$672,466	0.02%	7,043	Common	NONE
40415F101	HDB	HDFC BANK LTD	$669,715	0.02%	10,080	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$659,916	0.02%	5,046	Common	NONE
717081103	PFE	PFIZER INC	$659,651	0.02%	26,032	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$654,757	0.02%	142	Common	NONE
H1467J104	CB	CHUBB LIMITED	$651,002	0.02%	2,149	Common	NONE
464287473	IWS	ISHARES TR	$639,046	0.02%	5,073	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$635,647	0.02%	5,725	Common	NONE
03073E105	COR	CENCORA INC	$627,188	0.02%	2,255	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$623,026	0.02%	1,914	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$619,991	0.02%	12,041	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$615,852	0.02%	1,152	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$611,395	0.02%	1,394	Common	NONE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$611,189	0.02%	57,605	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$602,502	0.02%	2,210	Common	NONE
464287598	IWD	ISHARES TR	$602,253	0.02%	3,201	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$599,203	0.02%	1,341	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$598,903	0.02%	5,013	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$598,801	0.02%	25,557	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$595,734	0.02%	6,113	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$593,947	0.02%	4,497	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$591,283	0.02%	3,695	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$585,904	0.02%	1,183	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$568,694	0.01%	1,173	Common	NONE
464287481	IWP	ISHARES TR	$564,892	0.01%	4,808	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$561,047	0.01%	25,318	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$559,892	0.01%	9,230	Common	NONE
74347W601	UGL	PROSHARES TR II	$559,803	0.01%	4,349	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$551,122	0.01%	9,635	Common	NONE
464288117	IGOV	ISHARES TR	$550,027	0.01%	13,953	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$549,343	0.01%	7,652	Common	NONE
37045V100	GM	GENERAL MTRS CO	$540,735	0.01%	11,498	Common	NONE
09290D101	BLK	BLACKROCK INC	$538,810	0.01%	569	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$534,882	0.01%	8,952	Common	NONE
464289529	INDY	ISHARES TR	$526,231	0.01%	10,365	Common	NONE
09260D107	BX	BLACKSTONE INC	$525,917	0.01%	3,762	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$524,902	0.01%	7,197	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$515,019	0.01%	14,145	Common	NONE
464287556	IBB	ISHARES TR	$508,275	0.01%	3,974	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$506,238	0.01%	6,467	Common	NONE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$494,647	0.01%	53,360	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$492,345	0.01%	2,250	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$491,087	0.01%	6,657	Common	NONE
30034W106	EVRG	EVERGY INC	$489,198	0.01%	7,095	Common	NONE
46432F339	QUAL	ISHARES TR	$487,260	0.01%	2,851	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$480,676	0.01%	791	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$476,220	0.01%	25,617	Common	NONE
872590104	TMUS	T-MOBILE US INC	$474,443	0.01%	1,779	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$474,220	0.01%	1,845	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$473,248	0.01%	36,800	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$471,809	0.01%	2,735	Common	NONE
87612G101	TRGP	TARGA RES CORP	$470,303	0.01%	2,346	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$468,900	0.01%	1,921	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$468,271	0.01%	6,427	Common	NONE
381430545	GVIP	GOLDMAN SACHS ETF TR	$466,218	0.01%	3,955	Common	NONE
37637K108	GTLB	GITLAB INC	$451,764	0.01%	9,612	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$430,737	0.01%	1,740	Common	NONE
244199105	DE	DEERE & CO	$429,676	0.01%	912	Common	NONE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$428,802	0.01%	75,740	Common	NONE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$423,070	0.01%	40,469	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$419,964	0.01%	19,506	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$419,172	0.01%	4,346	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$418,700	0.01%	2,885	Common	NONE
871829107	SYY	SYSCO CORP	$417,274	0.01%	5,561	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$416,636	0.01%	1,670	Common	NONE
319383204	BUSE	FIRST BUSEY CORP	$415,411	0.01%	19,232	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$413,915	0.01%	1,992	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$413,342	0.01%	6,713	Common	NONE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$411,453	0.01%	11,535	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$409,892	0.01%	2,281	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$405,458	0.01%	4,804	Common	NONE
78464A847	SPMD	SPDR SER TR	$394,444	0.01%	7,707	Common	NONE
G29183103	ETN	EATON CORP PLC	$394,037	0.01%	1,450	Common	NONE
35137L204	FOX	FOX CORP	$388,473	0.01%	7,370	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$387,177	0.01%	3,838	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$385,657	0.01%	5,464	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$384,260	0.01%	10,562	Common	NONE
020002101	ALL	ALLSTATE CORP	$383,659	0.01%	1,844	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$381,832	0.01%	3,131	Common	NONE
281020107	EIX	EDISON INTL	$381,802	0.01%	6,480	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$379,401	0.01%	5,906	Common	NONE
N07059210	ASML	ASML HOLDING N V	$378,949	0.01%	572	Common	NONE
125523100	CI	THE CIGNA GROUP	$376,831	0.01%	1,145	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$376,256	0.01%	21,850	Common	NONE
49177J102	KVUE	KENVUE INC	$375,091	0.01%	15,642	Common	NONE
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$374,427	0.01%	32,446	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$374,425	0.01%	1,323	Common	NONE
438516106	HON	HONEYWELL INTL INC	$372,865	0.01%	1,761	Common	NONE
487836108	K	KELLANOVA	$369,374	0.01%	4,478	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$369,231	0.01%	1,396	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$365,708	0.01%	2,123	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$362,291	0.01%	4,851	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$361,311	0.01%	29,000	Common	NONE
464287648	IWO	ISHARES TR	$342,666	0.01%	1,341	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$340,285	0.01%	8,176	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$339,573	0.01%	781	Common	NONE
87612E106	TGT	TARGET CORP	$333,985	0.01%	3,200	Common	NONE
10576N102	BRZE	BRAZE INC	$332,189	0.01%	9,207	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$331,259	0.01%	8,977	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$329,749	0.01%	2,054	Common	NONE
22052L104	CTVA	CORTEVA INC	$329,405	0.01%	5,234	Common	NONE
172908105	CTAS	CINTAS CORP	$329,270	0.01%	1,602	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$329,099	0.01%	1,021	Common	NONE
98978V103	ZTS	ZOETIS INC	$329,029	0.01%	1,998	Common	NONE
95040Q104	WELL	WELLTOWER INC	$325,502	0.01%	2,125	Common	NONE
36828A101	GEV	GE VERNOVA INC	$321,165	0.01%	1,052	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$317,010	0.01%	5,198	Common	NONE
482480100	KLAC	KLA CORP	$315,156	0.01%	464	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$313,854	0.01%	613	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$312,780	0.01%	13,000	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$312,271	0.01%	1,435	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$311,346	0.01%	924	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$307,504	0.01%	3,822	Common	NONE
172967424	C	CITIGROUP INC	$307,216	0.01%	4,328	Common	NONE
98980G102	ZS	ZSCALER INC	$304,575	0.01%	1,535	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$303,707	0.01%	212	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$303,314	0.01%	2,338	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$303,217	0.01%	626	Common	NONE
464287614	IWF	ISHARES TR	$302,955	0.01%	839	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$302,765	0.01%	2,753	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$301,347	0.01%	6,912	Common	NONE
50736T102	LSF	LAIRD SUPERFOOD INC	$299,400	0.01%	48,683	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$296,998	0.01%	1,573	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$296,540	0.01%	8,686	Common	NONE
78464A763	SDY	SPDR SER TR	$295,375	0.01%	2,177	Common	NONE
464287630	IWN	ISHARES TR	$294,611	0.01%	1,951	Common	NONE
883203101	TXT	TEXTRON INC	$294,573	0.01%	4,076	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$293,704	0.01%	3,243	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$292,629	0.01%	1,286	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$292,286	0.01%	2,230	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$288,675	0.01%	1,432	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$288,058	0.01%	1,977	Common	NONE
464288414	MUB	ISHARES TR	$285,321	0.01%	2,706	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$283,052	0.01%	3,064	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$280,886	0.01%	2,726	Common	NONE
370334104	GIS	GENERAL MLS INC	$279,740	0.01%	4,679	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$278,375	0.01%	3,030	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$270,434	0.01%	2,923	Common	NONE
78464A797	KBE	SPDR SER TR	$268,507	0.01%	5,070	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$268,068	0.01%	3,083	Common	NONE
23331A109	DHI	D R HORTON INC	$266,733	0.01%	2,098	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$263,302	0.01%	779	Common	NONE
278642103	EBAY	EBAY INC.	$262,661	0.01%	3,878	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$261,953	0.01%	4,547	Common	NONE
18915M107	NET	CLOUDFLARE INC	$261,892	0.01%	2,324	Common	NONE
458140100	INTC	INTEL CORP	$261,826	0.01%	11,529	Common	NONE
74340W103	PLD	PROLOGIS INC.	$259,694	0.01%	2,323	Common	NONE
86627T108	SMMT	SUMMIT THERAPEUTICS INC	$258,756	0.01%	13,414	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$258,648	0.01%	1,248	Common	NONE
457187102	INGR	INGREDION INC	$258,522	0.01%	1,912	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$258,158	0.01%	54,008	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$256,824	0.01%	3,936	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$253,613	0.01%	130	Common	NONE
92338C103	VLTO	VERALTO CORP	$251,896	0.01%	2,582	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$249,369	0.01%	7,239	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$246,467	0.01%	1,018	Common	NONE
771049103	RBLX	ROBLOX CORP	$244,818	0.01%	4,200	Common	NONE
25746U109	D	DOMINION ENERGY INC	$242,086	0.01%	4,318	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$241,477	0.01%	8,637	Common	NONE
78464A631	XAR	SPDR SER TR	$233,001	0.01%	1,450	Common	NONE
718546104	PSX	PHILLIPS 66	$229,089	0.01%	1,855	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$226,800	0.01%	3,600	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$226,219	0.01%	1,543	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$225,646	0.01%	5,960	Common	NONE
34959J108	FTV	FORTIVE CORP	$225,427	0.01%	3,080	Common	NONE
526057104	LEN	LENNAR CORP	$224,073	0.01%	1,952	Common	NONE
682680103	OKE	ONEOK INC NEW	$223,538	0.01%	2,253	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$223,327	0.01%	1,131	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$222,695	0.01%	19,848	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC	$222,677	0.01%	12,235	Common	NONE
11271J107	BN	BROOKFIELD CORP	$222,658	0.01%	4,248	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$221,940	0.01%	129,035	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$221,935	0.01%	8,995	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$220,036	0.01%	3,045	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$220,011	0.01%	3,361	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$219,061	0.01%	5,042	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$215,698	0.01%	1,240	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$214,608	0.01%	5,668	Common	NONE
66987V109	NVS	NOVARTIS AG	$212,412	0.01%	1,839	Common	NONE
464287879	IJS	ISHARES TR	$210,849	0.01%	2,163	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$208,979	0.01%	1,913	Common	NONE
148929102	CAVA	CAVA GROUP INC	$208,939	0.01%	2,418	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$208,082	0.01%	2,175	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$207,036	0.01%	150	Common	NONE
902973304	USB	US BANCORP DEL	$206,570	0.01%	4,835	Common	NONE
009066101	ABNB	AIRBNB INC	$205,471	0.01%	1,720	Common	NONE
464288687	PFF	ISHARES TR	$205,451	0.01%	6,686	Common	NONE
464288570	DSI	ISHARES TR	$205,332	0.01%	2,005	Common	NONE
89400J107	TRU	TRANSUNION	$205,295	0.01%	2,474	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$205,043	0.01%	1,854	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$204,556	0.01%	4,074	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$203,444	0.01%	36,200	Common	NONE
95058W100	WEN	WENDYS CO	$203,096	0.01%	13,882	Common	NONE
46434G780	EWS	ISHARES INC	$201,960	0.01%	8,500	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$201,489	0.01%	4,003	Common	NONE
46050R102	THM	INTERNATIONAL TOWER HILL MIN	$201,450	0.01%	318,750	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$201,096	0.01%	7,600	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$179,207	0.00%	10,188	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$177,490	0.00%	12,330	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$157,590	0.00%	10,485	Common	NONE
57142B104	MQ	MARQETA INC	$155,629	0.00%	37,774	Common	NONE
228309100	CRWS	CROWN CRAFTS INC	$148,800	0.00%	40,000	Common	NONE
69353Y103	PMVP	PMV PHARMACEUTICALS INC	$145,103	0.00%	133,122	Common	NONE
92854B109	VANI	VIVANI MEDICAL INC	$104,864	0.00%	99,870	Common	NONE
345370860	F	FORD MTR CO	$101,057	0.00%	10,075	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$100,457	0.00%	10,230	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$100,051	0.00%	12,352	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$97,127	0.00%	12,275	Common	NONE
87266M107	TRTX	TPG RE FIN TR INC	$96,938	0.00%	11,554	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$92,923	0.00%	19,687	Common	NONE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$90,338	0.00%	15,089	Common	NONE
30260D103	FIGS	FIGS INC	$86,297	0.00%	18,801	Common	NONE
98980B103	ZIP	ZIPRECRUITER INC	$84,262	0.00%	14,306	Common	NONE
00302L108	XAWPX	ABRDN GLOBAL PREMIER PPTYS F	$59,632	0.00%	15,369	Common	NONE
759419104	REKR	REKOR SYSTEMS INC	$19,881	0.00%	22,422	Common	NONE
35471R106	FSP	FRANKLIN STR PPTYS CORP	$19,683	0.00%	11,058	Common	NONE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$9,842	0.00%	15,000	Common	NONE
87200P109	—	SYSTEM1 INC	$5,737	0.00%	15,047	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.