13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 711 holding rows worth $5,567,788,568.
- Accession
- 0001172661-26-001997
- Filer
- CIK 1793432
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 711 entries on the cover page, a total value of $5,567,788,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,567,788,568 with VALUE read as dollars as filed, 13F file number 028-19615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,472,647 | $692,639,724 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 702,776 | $459,060,390 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,392,695 | $276,549,641 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,859,753 | $268,063,980 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,669,231 | $237,497,096 | dollars as filed | |
| VTI | 922908769 | COM | 648,887 | $208,169,663 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,257,880 | $144,684,996 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 404,867 | $128,776,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 664,098 | $115,825,431 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,312,674 | $115,518,108 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,042,055 | $115,001,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,537,064 | $114,472,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,935,091 | $114,351,153 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 794,905 | $109,991,114 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 178,473 | $106,646,605 | dollars as filed | |
| VWO | 922042858 | SHS | 1,885,136 | $101,891,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400,044 | $101,527,374 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 886,160 | $84,140,943 | dollars as filed | |
| SPY | 78462F103 | SHS | 122,209 | $79,698,423 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 432,700 | $75,462,880 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,129,704 | $72,111,805 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 364,990 | $71,611,134 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 481,063 | $66,540,683 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 609,491 | $60,504,219 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 727,182 | $57,200,192 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 570,798 | $57,176,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184,761 | $53,130,106 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 247,726 | $52,307,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,002 | $44,791,665 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 2,549,846 | $41,388,084 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 182,902 | $39,335,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 158,941 | $33,102,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,021 | $32,421,239 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 306,484 | $31,699,718 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 624,484 | $29,358,554 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 531,554 | $27,125,212 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 90,192 | $26,617,595 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,900 | $23,622,973 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 434,920 | $19,958,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,700 | $19,420,422 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 72,700 | $18,450,533 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 205,916 | $18,153,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,101 | $17,222,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,600 | $16,563,456 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 66,369 | $16,223,352 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 182,211 | $16,162,201 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 379,118 | $15,566,591 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 258,106 | $15,370,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,612 | $14,669,530 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,806 | $13,682,989 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,142 | $12,734,165 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 227,168 | $11,989,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,603 | $11,591,911 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,316 | $11,565,369 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,603 | $10,317,635 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,948 | $9,829,420 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 94,940 | $9,406,718 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,347 | $9,175,499 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 71,007 | $9,037,853 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,431 | $8,906,517 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 102,108 | $8,851,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,152 | $8,678,502 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,809 | $8,479,524 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,200 | $8,375,472 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 114,262 | $8,196,021 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,865 | $7,927,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 105,657 | $7,889,475 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 101,621 | $7,836,039 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 66,700 | $7,488,505 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,360 | $7,432,045 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 163,108 | $7,246,902 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,599 | $6,805,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,968 | $6,762,452 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,508 | $6,751,576 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,447 | $6,619,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,482 | $6,376,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,476 | $6,188,842 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,315 | $6,105,356 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,778 | $6,005,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,978 | $5,903,694 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,201 | $5,884,476 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,869 | $5,859,984 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,745,120 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,286 | $5,385,608 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,755 | $5,331,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,602 | $5,305,170 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,240 | $5,272,013 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,286 | $5,267,999 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,013 | $5,184,396 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,391 | $5,131,367 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,516 | $5,118,776 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 131,790 | $5,063,404 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,842 | $4,748,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,481 | $4,459,606 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 97,881 | $4,450,667 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,527 | $4,377,780 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,812 | $4,374,953 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,091 | $4,302,951 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,103 | $4,238,516 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 180,820 | $4,213,119 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 401,081 | $4,192,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 301,284 | $4,145,678 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,138 | $4,102,807 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 136,474 | $3,937,275 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,815 | $3,766,068 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 171,360 | $3,670,326 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,774 | $3,651,397 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,275 | $3,614,534 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,595 | $3,584,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,050 | $3,434,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,320 | $3,424,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,688 | $3,409,038 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 296,141 | $3,384,892 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,200 | $3,373,974 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,603 | $3,332,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,258 | $3,301,874 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,075 | $3,268,943 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,635 | $3,256,808 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,354 | $3,233,226 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,547 | $3,172,963 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,281 | $3,145,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,197 | $3,136,346 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,238 | $3,132,313 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 69,122 | $3,113,946 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,700 | $3,109,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 60,779 | $3,088,212 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,566 | $3,069,945 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,654 | $3,054,417 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 113,266 | $3,047,988 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 114,920 | $3,045,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 78,225 | $3,039,836 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,910 | $3,019,980 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 204,480 | $3,009,946 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 256,039 | $3,001,681 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,600 | $2,991,564 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,862 | $2,976,675 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,670 | $2,946,601 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,312 | $2,944,233 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93,870 | $2,926,867 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,100 | $2,904,874 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,155 | $2,870,805 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,612 | $2,851,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,004 | $2,833,752 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,894 | $2,810,925 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,200 | $2,777,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 88,290 | $2,692,845 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,090 | $2,690,816 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 236,500 | $2,671,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 107,408 | $2,658,356 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,353 | $2,657,384 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,885 | $2,648,896 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,827 | $2,604,704 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,020 | $2,591,462 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,086 | $2,582,524 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,852 | $2,580,436 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,165 | $2,560,163 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,831 | $2,535,637 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,273 | $2,531,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,997 | $2,521,978 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,109 | $2,463,361 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,501 | $2,431,186 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,493 | $2,411,951 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,031 | $2,376,242 | dollars as filed | |
| IJH | 464287507 | COM | 35,010 | $2,364,237 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,445 | $2,316,003 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,732 | $2,293,118 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,349 | $2,281,057 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,573 | $2,247,446 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,670 | $2,224,878 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,243 | $2,137,534 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,404 | $2,106,389 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,569 | $2,083,042 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,463 | $2,071,715 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,151 | $2,055,243 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 92,734 | $2,028,391 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,599 | $2,016,659 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,667 | $1,999,209 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 153,071 | $1,971,554 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,552 | $1,965,369 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,458 | $1,963,749 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 58,954 | $1,962,963 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,086 | $1,933,697 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,605 | $1,908,484 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 52,560 | $1,901,621 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,107 | $1,878,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,590 | $1,874,511 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,089 | $1,852,387 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,662 | $1,816,172 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,806 | $1,810,727 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,881 | $1,809,578 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,270 | $1,809,063 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,449 | $1,791,514 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,530 | $1,787,232 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,739 | $1,785,036 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,056 | $1,783,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,756 | $1,771,413 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,981 | $1,771,232 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,839 | $1,765,047 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,500 | $1,758,210 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 143,219 | $1,715,195 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,668 | $1,710,788 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,743 | $1,694,399 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,111 | $1,670,519 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,873 | $1,656,460 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,235 | $1,653,225 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,046 | $1,650,275 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,222 | $1,630,413 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,729 | $1,608,018 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,490 | $1,568,543 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,852 | $1,564,478 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,387 | $1,561,373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,490 | $1,546,024 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,693 | $1,543,481 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 58,124 | $1,522,849 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,533 | $1,520,953 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,684 | $1,517,008 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 54,861 | $1,512,245 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,941 | $1,508,804 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 25,300 | $1,493,459 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,354 | $1,472,357 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,293 | $1,458,251 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,918 | $1,458,078 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,559 | $1,445,188 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 340 | $1,432,153 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,163 | $1,429,123 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,899 | $1,426,688 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 79,651 | $1,403,447 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,486 | $1,379,833 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,135 | $1,356,451 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,356 | $1,342,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,600 | $1,332,612 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 7,905 | $1,318,646 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,161 | $1,317,034 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,504 | $1,303,470 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,101 | $1,284,285 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,156 | $1,282,485 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,571 | $1,281,582 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,840 | $1,269,151 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 42,091 | $1,265,295 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,902 | $1,255,197 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,210 | $1,252,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,493 | $1,246,382 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,037 | $1,244,662 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,965 | $1,237,424 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,941 | $1,236,452 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,987 | $1,236,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,849 | $1,228,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,051 | $1,224,339 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,704 | $1,214,262 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,499 | $1,194,751 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,462 | $1,183,457 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,538 | $1,180,717 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,332 | $1,179,718 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,725 | $1,178,205 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,442 | $1,164,294 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,856 | $1,160,347 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 232,343 | $1,150,109 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,810 | $1,147,482 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,943 | $1,145,797 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,932 | $1,144,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 31,769 | $1,128,782 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 853 | $1,126,762 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,768 | $1,125,121 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,147 | $1,125,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,308 | $1,123,366 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,902 | $1,118,637 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,668 | $1,111,797 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,588 | $1,108,053 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,988 | $1,091,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,798 | $1,084,685 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,649 | $1,082,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,728 | $1,077,822 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17,396 | $1,069,158 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,103 | $1,064,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,846 | $1,058,003 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,261 | $1,014,582 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,058 | $1,007,640 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,494 | $993,668 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,000 | $982,240 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,598 | $975,635 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,289 | $975,270 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,666 | $970,515 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,937 | $961,570 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,960 | $961,464 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,579 | $960,139 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,577 | $955,242 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,458 | $946,761 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,092 | $941,730 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,787 | $936,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,056 | $928,233 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,602 | $900,538 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,613 | $889,941 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,150 | $888,619 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,006 | $884,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,118 | $877,998 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,001 | $874,586 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,808 | $874,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,322 | $873,753 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,430 | $872,680 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,969 | $866,069 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,529 | $864,065 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,086 | $858,771 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,390 | $855,004 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,633 | $850,436 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,389 | $841,213 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,428 | $839,861 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,538 | $836,517 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,363 | $825,077 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,532 | $824,304 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 22,365 | $823,256 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,394 | $822,078 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,677 | $821,562 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,263 | $808,312 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,136 | $803,141 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,503 | $800,302 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,013 | $796,801 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,645 | $790,998 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,851 | $783,267 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,608 | $757,800 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 21,841 | $755,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,041 | $751,960 | dollars as filed | |
| KLA CORP | 482480100 | COM | 509 | $749,745 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,403 | $744,958 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,680 | $740,124 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,731 | $738,561 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 318,750 | $733,125 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,858 | $732,606 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,004 | $730,627 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,483 | $729,934 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,674 | $728,619 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,687 | $727,331 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,607 | $726,261 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,411 | $722,875 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,692 | $719,978 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,926 | $717,857 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,688 | $717,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,029 | $715,970 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,208 | $708,837 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 33,045 | $697,267 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 14,909 | $696,250 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,132 | $695,636 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,917 | $693,381 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,555 | $691,430 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,938 | $687,406 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,914 | $687,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,440 | $686,333 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,277 | $676,176 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,000 | $673,360 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,061 | $672,022 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 909 | $671,124 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,591 | $668,997 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,485 | $663,112 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,694 | $660,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 737 | $659,999 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,497 | $652,668 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,949 | $641,462 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,780 | $638,947 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,629 | $637,441 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,952 | $636,756 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,317 | $636,293 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 31,542 | $634,940 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,707 | $631,240 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,799 | $628,955 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,708 | $622,343 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,119 | $618,426 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,326 | $609,727 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 58,162 | $607,215 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 617 | $604,942 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,226 | $600,169 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,593 | $598,781 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,827 | $598,093 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,835 | $592,562 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,115 | $590,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,378 | $590,343 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,172 | $588,733 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,999 | $585,901 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 125,075 | $584,100 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 53,724 | $581,833 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,022 | $580,471 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,892 | $579,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,955 | $576,355 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,175 | $572,480 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,038 | $569,492 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,916 | $566,821 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,655 | $564,204 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 19,500 | $560,370 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,166 | $551,838 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,604 | $550,552 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,774 | $549,930 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,141 | $547,325 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,403 | $542,714 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,712 | $538,051 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,628 | $528,938 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,338 | $525,048 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,393 | $524,173 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,405 | $522,568 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,231 | $521,722 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,103 | $512,575 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,717 | $510,063 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,391 | $505,889 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,250 | $505,328 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,844 | $501,458 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,062 | $501,450 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,693 | $500,254 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,630 | $497,782 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,224 | $495,065 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,964 | $493,284 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,274 | $492,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,434 | $491,261 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,612 | $489,532 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,780 | $487,579 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,362 | $486,078 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 709 | $483,912 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,192 | $481,898 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,805 | $481,570 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,923 | $479,753 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,423 | $479,069 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,629 | $478,084 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,335 | $476,447 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,960 | $471,391 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,873 | $470,310 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,313 | $468,652 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,991 | $466,458 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,553 | $463,586 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 960 | $460,982 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,304 | $458,691 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,383 | $457,023 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,537 | $455,901 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,510 | $453,977 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,637 | $453,753 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,010 | $452,933 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,439 | $450,848 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,383 | $450,001 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,901 | $449,315 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,140 | $446,515 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,413 | $443,414 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 621 | $436,414 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,218 | $434,929 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,411 | $433,783 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,628 | $433,669 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,578 | $433,284 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,131 | $431,756 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,773 | $431,117 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,876 | $428,628 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,425 | $428,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,312 | $425,410 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,377 | $422,112 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,772 | $421,713 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,964 | $420,928 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,205 | $420,845 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,819 | $419,218 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 615 | $419,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,095 | $417,765 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,638 | $416,761 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,500 | $414,315 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,831 | $414,291 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,917 | $413,473 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,422 | $409,682 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 45,072 | $409,254 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,446 | $408,307 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,141 | $407,393 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,909 | $405,501 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,591 | $397,827 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 954 | $397,625 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,151 | $397,582 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,834 | $396,019 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,002 | $395,395 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,715 | $394,347 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 45,484 | $391,890 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,539 | $383,803 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,229 | $382,053 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,846 | $379,348 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,686 | $378,160 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,477 | $378,038 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 36,997 | $377,524 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,908 | $374,951 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,621 | $374,483 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,865 | $374,458 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,769 | $373,940 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,762 | $373,205 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,843 | $372,269 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 215 | $371,739 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,856 | $371,249 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,253 | $368,709 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,450 | $368,271 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,190 | $365,661 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,266 | $365,193 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,056 | $364,259 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,170 | $362,132 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,706 | $361,995 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,579 | $361,157 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,048 | $358,628 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,578 | $357,434 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,091 | $356,599 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,607 | $355,985 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,669 | $355,271 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,348 | $354,218 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,217 | $351,040 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,263 | $349,827 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,777 | $348,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001997 | this filing | 2026-05-15 | acceptance time not in the bulk data set |