EVOKE WEALTH, LLC

CIK 0001793432 • 6 13F filings • May 13, 2025 – Aug 10, 2026

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Filer information

Filed by: EVOKE WEALTH, LLC, General Counsel and Chief Compliance Officer
Address: 10635 Santa Monica Boulevard, Suite 240, Los Angeles, CA, 90025
Phone: 424-372-1776
AUM: $5.36B

AUM over time

$1.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.94B633 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.1M	0.0%	13,828 SH	New
ABBOTT LABS	COM	$3.0M	0.1%	22,354 SH	New
ABBVIE INC	COM	$7.0M	0.1%	30,208 SH	New
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$61K	0.0%	15,369 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$931K	0.0%	6,514 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.0%	5,641 SH	New
ADOBE INC	COM	$3.2M	0.1%	9,182 SH	New
ADT INC DEL	COM	$342K	0.0%	39,050 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.0%	10,409 SH	New
AFLAC INC	COM	$1.0M	0.0%	9,287 SH	New
AGILENT TECHNOLOGIES INC	COM	$290K	0.0%	2,255 SH	New
AGNICO EAGLE MINES LTD	COM	$3.9M	0.1%	22,856 SH	New
AIRBNB INC	COM CL A	$501K	0.0%	4,126 SH	New
ALAMOS GOLD INC NEW	COM CL A	$4.8M	0.1%	137,457 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$387K	0.0%	4,567 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$275K	0.0%	1,536 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$204K	0.0%	2,408 SH	New
ALLSTATE CORP	COM	$483K	0.0%	2,238 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$409K	0.0%	896 SH	New
ALPHABET INC	CAP STK CL A	$61.9M	1.3%	254,567 SH	New
ALPHABET INC	CAP STK CL C	$44.9M	0.9%	184,196 SH	New
ALTRIA GROUP INC	COM	$436K	0.0%	6,493 SH	New
AMAZON COM INC	COM	$35.6M	0.7%	162,049 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.4M	0.0%	18,472 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.1M	0.0%	14,455 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$434K	0.0%	3,995 SH	New
AMERICAN ELEC PWR CO INC	COM	$444K	0.0%	3,945 SH	New
AMERICAN EXPRESS CO	COM	$3.6M	0.1%	10,836 SH	New
AMERICAN INTL GROUP INC	COM NEW	$228K	0.0%	2,897 SH	New
AMERICAN TOWER CORP NEW	COM	$405K	0.0%	2,089 SH	New
AMERIPRISE FINL INC	COM	$337K	0.0%	686 SH	New
AMETEK INC	COM	$262K	0.0%	1,394 SH	New
AMGEN INC	COM	$2.6M	0.1%	9,300 SH	New
AMPHENOL CORP NEW	CL A	$778K	0.0%	6,281 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$313K	0.0%	13,537 SH	New
ANALOG DEVICES INC	COM	$7.5M	0.2%	30,680 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.0M	0.0%	97,350 SH	New
ANTERO RESOURCES CORP	COM	$293K	0.0%	8,722 SH	New
APOLLO COML REAL EST FIN INC	COM	$124K	0.0%	11,988 SH	New
APPLE INC	COM	$116.0M	2.3%Prev: 23.4%	455,384 SH	Increased+454,129 SH
APPLIED MATLS INC	COM	$323K	0.0%	1,579 SH	New
APPLOVIN CORP	COM CL A	$512K	0.0%	712 SH	New
ARES CAPITAL CORP	COM	$517K	0.0%	25,318 SH	New
ARES COML REAL ESTATE CORP	COM	$1.1M	0.0%	227,326 SH	New
ARISTA NETWORKS INC	COM SHS	$4.3M	0.1%	29,601 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$261K	0.0%	1,334 SH	New
ARROW ELECTRS INC	COM	$301K	0.0%	2,486 SH	New
ASHLAND INC	COM	$237K	0.0%	4,944 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$627K	0.0%	647 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$354K	0.0%	4,608 SH	New
AT&T INC	COM	$1.3M	0.0%	46,025 SH	New
ATAI LIFE SCIENCES NV	SHS	$141K	0.0%	26,600 SH	New
AUTODESK INC	COM	$552K	0.0%	1,739 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.0%	6,694 SH	New
AUTOZONE INC	COM	$11.5M	0.2%	2,670 SH	New
AXIS CAP HLDGS LTD	SHS	$257K	0.0%	2,666 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$196K	0.0%	10,189 SH	New
BANCO SANTANDER S.A.	ADR	$133K	0.0%	12,649 SH	New
BANK AMERICA CORP	COM	$4.1M	0.1%	78,845 SH	New
BANK NEW YORK MELLON CORP	COM	$408K	0.0%	3,748 SH	New
BANK OZK LITTLE ROCK ARK	COM	$250K	0.0%	4,910 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$388K	0.0%	11,700 SH	New
BARRICK MNG CORP	COM SHS	$221K	0.0%	6,752 SH	New
BECTON DICKINSON & CO	COM	$1.8M	0.0%	9,621 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.1%	4 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.4M	0.2%	22,708 SH	New
BEST BUY INC	COM	$367K	0.0%	4,808 SH	New
BIOGEN INC	COM	$1.9M	0.0%	13,372 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$276K	0.0%	5,093 SH	New
BITWISE ETHEREUM ETF	SHS	$212K	0.0%	7,110 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$223K	0.0%	3,775 SH	New
BLACKROCK INC	COM	$945K	0.0%	810 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$433K	0.0%	32,306 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$3.0M	0.1%	276,003 SH	New
BLACKSTONE INC	COM	$750K	0.0%	4,387 SH	New
BLOCK INC	CL A	$447K	0.0%	6,188 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$138K	0.0%	10,485 SH	New
BOEING CO	COM	$2.4M	0.0%	11,113 SH	New
BOOKING HOLDINGS INC	COM	$951K	0.0%	176 SH	New
BORGWARNER INC	COM	$349K	0.0%	7,936 SH	New
BOSTON SCIENTIFIC CORP	COM	$978K	0.0%	10,013 SH	New
BRAZE INC	COM CL A	$267K	0.0%	9,379 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$281K	0.0%	6,240 SH	New
BROADCOM INC	COM	$11.7M	0.2%	35,519 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$204K	0.0%	2,970 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$356K	0.0%	2,678 SH	New
C3 AI INC	CL A	$682K	0.0%	39,319 SH	New
CADENCE DESIGN SYSTEM INC	COM	$343K	0.0%	977 SH	New
CAPITAL ONE FINL CORP	COM	$638K	0.0%	3,002 SH	New
CARRIER GLOBAL CORPORATION	COM	$4.5M	0.1%	75,849 SH	New
CATERPILLAR INC	COM	$1.8M	0.0%	3,790 SH	New
CBRE GROUP INC	CL A	$499K	0.0%	3,167 SH	New
CENCORA INC	COM	$687K	0.0%	2,197 SH	New
CENTENE CORP DEL	COM	$360K	0.0%	10,094 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$286K	0.0%	1,038 SH	New
CHENIERE ENERGY INC	COM NEW	$245K	0.0%	1,044 SH	New
CHEVRON CORP NEW	COM	$6.7M	0.1%	43,040 SH	New
CHUBB LIMITED	COM	$1.1M	0.0%	3,722 SH	New
CHURCH & DWIGHT CO INC	COM	$609K	0.0%	6,946 SH	New
CINCINNATI FINL CORP	COM	$221K	0.0%	1,393 SH	New
CINTAS CORP	COM	$318K	0.0%	1,548 SH	New
CISCO SYS INC	COM	$2.9M	0.1%	42,026 SH	New
CITIGROUP INC	COM NEW	$1.2M	0.0%	11,429 SH	New
CITIZENS FINL GROUP INC	COM	$468K	0.0%	8,804 SH	New
CLOUDFLARE INC	CL A COM	$636K	0.0%	2,963 SH	New
CME GROUP INC	COM	$5.8M	0.1%	21,463 SH	New
COCA COLA CO	COM	$1.7M	0.0%	25,114 SH	New
COINBASE GLOBAL INC	COM CL A	$258K	0.0%	764 SH	New
COLGATE PALMOLIVE CO	COM	$4.2M	0.1%	52,010 SH	New
COMCAST CORP NEW	CL A	$233K	0.0%	7,424 SH	New
COMFORT SYS USA INC	COM	$1.9M	0.0%	2,304 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.0%	15,861 SH	New
CONSTELLATION ENERGY CORP	COM	$725K	0.0%	2,202 SH	New
COPART INC	COM	$3.1M	0.1%	68,868 SH	New
CORNING INC	COM	$1.6M	0.0%	20,036 SH	New
CORTEVA INC	COM	$413K	0.0%	6,102 SH	New
COSTCO WHSL CORP NEW	COM	$4.1M	0.1%	4,405 SH	New
COUPANG INC	CL A	$1.9M	0.0%	60,407 SH	New
CROCS INC	COM	$207K	0.0%	2,482 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.0%	3,604 SH	New
CROWN CRAFTS INC	COM	$120K	0.0%	40,000 SH	New
CROWN HLDGS INC	COM	$234K	0.0%	2,425 SH	New
CUMMINS INC	COM	$449K	0.0%	1,064 SH	New
CURTISS WRIGHT CORP	COM	$236K	0.0%	435 SH	New
CVS HEALTH CORP	COM	$456K	0.0%	6,042 SH	New
CYBERARK SOFTWARE LTD	SHS	$311K	0.0%	643 SH	New
D R HORTON INC	COM	$588K	0.0%	3,472 SH	New
DANAHER CORPORATION	COM	$1.9M	0.0%	9,620 SH	New
DARDEN RESTAURANTS INC	COM	$468K	0.0%	2,458 SH	New
DATADOG INC	CL A COM	$383K	0.0%	2,691 SH	New
DEERE & CO	COM	$372K	0.0%	810 SH	New
DELL TECHNOLOGIES INC	CL C	$395K	0.0%	2,783 SH	New
DELTA AIR LINES INC DEL	COM NEW	$729K	0.0%	12,854 SH	New
DENTSPLY SIRONA INC	COM	$194K	0.0%	15,116 SH	New
DEVON ENERGY CORP NEW	COM	$406K	0.0%	11,577 SH	New
DEXCOM INC	COM	$434K	0.0%	6,457 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$288K	0.0%	8,977 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$58.8M	1.2%	1,863,434 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.4M	0.1%	95,368 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$86.3M	1.7%	2,373,033 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.1M	0.0%	33,559 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$93.5M	1.9%	2,042,994 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.0M	0.1%	76,793 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$893K	0.0%	12,322 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$810K	0.0%	18,118 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$613K	0.0%	8,952 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$701K	0.0%	12,041 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$978K	0.0%	31,158 SH	New
DISNEY WALT CO	COM	$5.1M	0.1%	44,545 SH	New
DOLLAR GEN CORP NEW	COM	$349K	0.0%	3,377 SH	New
DOLLAR TREE INC	COM	$239K	0.0%	2,532 SH	New
DOMINION ENERGY INC	COM	$382K	0.0%	6,243 SH	New
DOORDASH INC	CL A	$794K	0.0%	2,920 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$1.7M	0.0%	135,396 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$1.3M	0.0%	84,185 SH	New
DOXIMITY INC	CL A	$20.5M	0.4%	279,637 SH	New
DRAFTKINGS INC NEW	COM CL A	$540K	0.0%	14,427 SH	New
DUKE ENERGY CORP NEW	COM NEW	$549K	0.0%	4,433 SH	New
DUPONT DE NEMOURS INC	COM	$409K	0.0%	5,255 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$558K	0.0%	56,175 SH	New
EA SERIES TRUST	MKAM ETF	$1.3M	0.0%	41,361 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$108K	0.0%	16,352 SH	New
EATON CORP PLC	SHS	$618K	0.0%	1,651 SH	New
EATON VANCE CALIF MUN BD FD	COM	$561K	0.0%	59,160 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$107K	0.0%	11,733 SH	New
EBAY INC.	COM	$518K	0.0%	5,695 SH	New
ECOLAB INC	COM	$379K	0.0%	1,379 SH	New
EDISON INTL	COM	$358K	0.0%	6,469 SH	New
EDWARDS LIFESCIENCES CORP	COM	$347K	0.0%	4,460 SH	New
ELASTIC N V	ORD SHS	$206K	0.0%	2,437 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$279K	0.0%	862 SH	New
ELI LILLY & CO	COM	$7.8M	0.2%	10,248 SH	New
EMCOR GROUP INC	COM	$286K	0.0%	441 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$349K	0.0%	20,353 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$410K	0.0%	13,116 SH	New
EQUIFAX INC	COM	$3.1M	0.1%	11,948 SH	New
EQUINIX INC	COM	$241K	0.0%	307 SH	New
ETSY INC	COM	$320K	0.0%	4,818 SH	New
EVERCORE INC	CLASS A	$365K	0.0%	1,081 SH	New
EVEREST GROUP LTD	COM	$506K	0.0%	1,444 SH	New
EVERGY INC	COM	$560K	0.0%	7,370 SH	New
EVERSOURCE ENERGY	COM	$268K	0.0%	3,767 SH	New
EXPEDIA GROUP INC	COM NEW	$656K	0.0%	3,067 SH	New
EXTRA SPACE STORAGE INC	COM	$280K	0.0%	1,987 SH	New
EXXON MOBIL CORP	COM	$5.1M	0.1%	45,099 SH	New
FACTSET RESH SYS INC	COM	$1.7M	0.0%	6,105 SH	New
FEDEX CORP	COM	$452K	0.0%	1,908 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$408K	0.0%	7,320 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$245K	0.0%	2,377 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$873K	0.0%	3,931 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.1M	0.0%	24,519 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$257K	0.0%	4,245 SH	New
FIDELITY NATL INFORMATION SV	COM	$358K	0.0%	5,430 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$864K	0.0%	8,652 SH	New
FIGS INC	CL A	$132K	0.0%	19,761 SH	New
FIRST BUSEY CORP	COM NEW	$465K	0.0%	20,087 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$186K	0.0%	10,188 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$274K	0.0%	3,600 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$202K	0.0%	880 SH	New
FISERV INC	COM	$476K	0.0%	3,690 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$184.1M	3.7%	4,205,226 SH	New
FORTINET INC	COM	$645K	0.0%	7,670 SH	New
FOX CORP	CL B COM	$453K	0.0%	7,907 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$1.8M	0.0%	52,572 SH	New
FREEPORT-MCMORAN INC	CL B	$426K	0.0%	10,854 SH	New
FTAI AVIATION LTD	SHS	$680K	0.0%	4,074 SH	New
GARMIN LTD	SHS	$454K	0.0%	1,844 SH	New
GARTNER INC	COM	$229K	0.0%	873 SH	New
GE AEROSPACE	COM NEW	$2.3M	0.0%	7,521 SH	New
GE VERNOVA INC	COM	$1.3M	0.0%	2,061 SH	New
GENERAL AMERN INVS CO INC	COM	$207K	0.0%	3,322 SH	New
GENERAL DYNAMICS CORP	COM	$1.2M	0.0%	3,514 SH	New
GENERAL MTRS CO	COM	$1.3M	0.0%	21,302 SH	New
GILEAD SCIENCES INC	COM	$395K	0.0%	3,561 SH	New
GITLAB INC	CLASS A COM	$487K	0.0%	10,808 SH	New
GLAUKOS CORP	COM	$572K	0.0%	7,014 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$395K	0.0%	7,992 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$2.3M	0.0%	31,643 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$584K	0.0%	12,240 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$220K	0.0%	6,200 SH	New
GLOBAL X FDS	US INFR DEV ETF	$3.8M	0.1%	78,954 SH	New
GLOBE LIFE INC	COM	$274K	0.0%	1,916 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$204K	0.0%	5,000 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$655K	0.0%	15,938 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.3M	0.0%	9,704 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$606K	0.0%	3,955 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.7M	0.1%	7,099 SH	New
GOLUB CAP BDC INC	COM	$355K	0.0%	25,953 SH	New
GRACO INC	COM	$3.5M	0.1%	41,016 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$404K	0.0%	10,612 SH	New
HANOVER INS GROUP INC	COM	$276K	0.0%	1,517 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$1.4M	0.0%	53,465 SH	New
HASBRO INC	COM	$214K	0.0%	2,816 SH	New
HCA HEALTHCARE INC	COM	$437K	0.0%	1,025 SH	New
HDFC BANK LTD	SPONSORED ADS	$710K	0.0%	20,792 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$257K	0.0%	10,413 SH	New
HF SINCLAIR CORP	COM	$431K	0.0%	8,228 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3.1M	0.1%	12,085 SH	New
HOME DEPOT INC	COM	$2.4M	0.0%	5,890 SH	New
HONEYWELL INTL INC	COM	$521K	0.0%	2,472 SH	New
HOULIHAN LOKEY INC	CL A	$354K	0.0%	1,724 SH	New
HOWMET AEROSPACE INC	COM	$377K	0.0%	1,921 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$208K	0.0%	2,934 SH	New
HUNT J B TRANS SVCS INC	COM	$277K	0.0%	2,061 SH	New
IDEXX LABS INC	COM	$252K	0.0%	394 SH	New
ILLINOIS TOOL WKS INC	COM	$850K	0.0%	3,237 SH	New
ILLUMINA INC	COM	$371K	0.0%	3,905 SH	New
INCYTE CORP	COM	$761K	0.0%	8,968 SH	New
INGREDION INC	COM	$288K	0.0%	2,360 SH	New
INTEL CORP	COM	$1.1M	0.0%	32,059 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$538K	0.0%	3,193 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.0%	4,165 SH	New
INTERNATIONAL TOWER HILL MIN	COM	$523K	0.0%	318,750 SH	New
INTUIT	COM	$4.1M	0.1%	5,963 SH	New
INTUITIVE SURGICAL INC	COM NEW	$854K	0.0%	1,909 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$567K	0.0%	53,505 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$230K	0.0%	19,848 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$306K	0.0%	12,020 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$1.3M	0.0%	19,493 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$4.7M	0.1%	318,324 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$3.6M	0.1%	171,360 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$584K	0.0%	12,915 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$271K	0.0%	5,960 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$229K	0.0%	3,980 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.6M	0.1%	24,069 SH	New
INVESCO LTD	SHS	$390K	0.0%	17,009 SH	New
INVESCO QQQ TR	UNIT SER 1	$15.0M	0.3%	24,958 SH	New
IQVIA HLDGS INC	COM	$388K	0.0%	2,041 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$14K	0.0%	10,835 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.6M	0.1%	102,101 SH	New
ISHARES ETHEREUM TR	SHS	$206K	0.0%	6,525 SH	New
ISHARES GOLD TR	ISHARES NEW	$15.0M	0.3%	206,701 SH	New
ISHARES INC	CORE MSCI EMKT	$949K	0.0%	14,393 SH	New
ISHARES INC	ESG AWR MSCI EM	$4.3M	0.1%	99,049 SH	New
ISHARES INC	MSCI EMRG CHN	$49.5M	1.0%	733,764 SH	New
ISHARES INC	MSCI GBL GOLD MN	$356K	0.0%	5,495 SH	New
ISHARES INC	MSCI HONG KG ETF	$201K	0.0%	9,346 SH	New
ISHARES INC	MSCI SINGPOR ETF	$241K	0.0%	8,500 SH	New
ISHARES SILVER TR	ISHARES	$9.1M	0.2%	214,748 SH	New
ISHARES TR	0-5 YR TIPS ETF	$24.2M	0.5%	233,903 SH	New
ISHARES TR	20 YR TR BD ETF	$14.1M	0.3%	157,940 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.6M	0.0%	16,226 SH	New
ISHARES TR	CHINA LG-CAP ETF	$210K	0.0%	5,100 SH	New
ISHARES TR	CORE DIV GRWTH	$354K	0.0%	5,196 SH	New
ISHARES TR	CORE HIGH DV ETF	$787K	0.0%	6,430 SH	New
ISHARES TR	CORE MSCI EAFE	$2.5M	0.1%	29,205 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.7M	0.1%	42,047 SH	New
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.0%	18,581 SH	New
ISHARES TR	CORE S&P TTL STK	$2.8M	0.1%	19,500 SH	New
ISHARES TR	CORE S&P US GWT	$3.5M	0.1%	21,075 SH	New
ISHARES TR	CORE S&P500 ETF	$427.3M	8.6%	638,360 SH	New
ISHARES TR	CORE TOTAL USD	$403K	0.0%	8,632 SH	New
ISHARES TR	CORE US AGGBD ET	$65.5M	1.3%	653,441 SH	New
ISHARES TR	EAFE GRWTH ETF	$2.4M	0.0%	20,728 SH	New
ISHARES TR	EAFE VALUE ETF	$1.5M	0.0%	22,797 SH	New
ISHARES TR	ESG MSCI KLD 400	$253K	0.0%	2,005 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$289K	0.0%	3,261 SH	New
ISHARES TR	INDIA 50 ETF	$528K	0.0%	10,365 SH	New
ISHARES TR	INTL SEL DIV ETF	$405K	0.0%	11,070 SH	New
ISHARES TR	INTL TREA BD ETF	$10.9M	0.2%	255,706 SH	New
ISHARES TR	ISHARES BIOTECH	$574K	0.0%	3,974 SH	New
ISHARES TR	MBS ETF	$69.8M	1.4%	733,887 SH	New
ISHARES TR	MSCI ACWI ETF	$112.4M	2.3%	812,866 SH	New
ISHARES TR	MSCI CHINA ETF	$224K	0.0%	3,402 SH	New
ISHARES TR	MSCI EAFE ETF	$1.9M	0.0%	20,844 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.6M	0.0%	30,414 SH	New
ISHARES TR	MSCI INTL QUALTY	$979K	0.0%	22,158 SH	New
ISHARES TR	MSCI USA QLT FCT	$907K	0.0%	4,663 SH	New
ISHARES TR	NATIONAL MUN ETF	$475K	0.0%	4,465 SH	New
ISHARES TR	PFD AND INCM SEC	$1.4M	0.0%	44,233 SH	New
ISHARES TR	RUS 1000 ETF	$5.3M	0.1%	14,489 SH	New
ISHARES TR	RUS 1000 GRW ETF	$3.7M	0.1%	7,886 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.8M	0.0%	8,744 SH	New
ISHARES TR	RUS 2000 GRW ETF	$429K	0.0%	1,341 SH	New
ISHARES TR	RUS 2000 VAL ETF	$748K	0.0%	4,229 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.0%	9,887 SH	New
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.0%	7,742 SH	New
ISHARES TR	RUS MID CAP ETF	$5.7M	0.1%	58,754 SH	New
ISHARES TR	RUS TP200 GR ETF	$363K	0.0%	1,325 SH	New
ISHARES TR	RUS TP200 VL ETF	$294K	0.0%	3,343 SH	New
ISHARES TR	RUSSELL 2000 ETF	$7.4M	0.1%	30,551 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.0%	2,837 SH	New
ISHARES TR	S&P 100 ETF	$140.2M	2.8%	421,208 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.0%	16,717 SH	New
ISHARES TR	S&P 500 VAL ETF	$50.7M	1.0%	245,376 SH	New
ISHARES TR	S&P MC 400GR ETF	$708K	0.0%	7,380 SH	New
ISHARES TR	S&P MC 400VL ETF	$781K	0.0%	6,018 SH	New
ISHARES TR	S&P SML 600 GWT	$552K	0.0%	3,899 SH	New
ISHARES TR	SELECT DIVID ETF	$3.0M	0.1%	21,307 SH	New
ISHARES TR	SP SMCP600VL ETF	$837K	0.0%	7,567 SH	New
ISHARES TR	TIPS BD ETF	$115.4M	2.3%	1,037,516 SH	New
ISHARES TR	US AER DEF ETF	$1.7M	0.0%	8,270 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$224K	0.0%	3,376 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$457K	0.0%	9,855 SH	New
JACOBS SOLUTIONS INC	COM	$2.0M	0.0%	13,308 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$248K	0.0%	5,581 SH	New
JOHNSON & JOHNSON	COM	$14.2M	0.3%	76,841 SH	New
JOHNSON CTLS INTL PLC	SHS	$1.1M	0.0%	10,129 SH	New
JPMORGAN CHASE & CO.	COM	$11.8M	0.2%	37,252 SH	New
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$638K	0.0%	21,608 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$390K	0.0%	32,053 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$208K	0.0%	15,181 SH	New
KELLANOVA	COM	$437K	0.0%	5,331 SH	New
KINDER MORGAN INC DEL	COM	$406K	0.0%	14,329 SH	New
KINROSS GOLD CORP	COM	$224K	0.0%	8,998 SH	New
KKR & CO INC	COM	$424K	0.0%	3,263 SH	New
KLA CORP	COM NEW	$518K	0.0%	479 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$234K	0.0%	5,930 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$432K	0.0%	1,413 SH	New
LAIRD SUPERFOOD INC	COM STK	$216K	0.0%	38,683 SH	New
LAM RESEARCH CORP	COM NEW	$1.4M	0.0%	10,508 SH	New
LAMAR ADVERTISING CO NEW	CL A	$244K	0.0%	1,990 SH	New
LENNAR CORP	CL A	$252K	0.0%	1,997 SH	New
LENZ THERAPEUTICS INC	COM	$292K	0.0%	6,276 SH	New
LINDE PLC	SHS	$6.3M	0.1%	13,330 SH	New
LINEAGE INC	COM	$2.3M	0.0%	57,903 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$63K	0.0%	13,874 SH	New
LOCKHEED MARTIN CORP	COM	$914K	0.0%	1,831 SH	New
LOWES COS INC	COM	$6.8M	0.1%	26,988 SH	New
LYFT INC	CL A COM	$450K	0.0%	20,463 SH	New
MANHATTAN ASSOCIATES INC	COM	$342K	0.0%	1,668 SH	New
MARATHON PETE CORP	COM	$495K	0.0%	2,565 SH	New
MARQETA INC	CLASS A COM	$211K	0.0%	39,883 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$419K	0.0%	6,213 SH	New
MARSH & MCLENNAN COS INC	COM	$466K	0.0%	2,310 SH	New
MARVELL TECHNOLOGY INC	COM	$292K	0.0%	3,470 SH	New
MASTERCARD INCORPORATED	CL A	$17.9M	0.4%	31,513 SH	New
MATCH GROUP INC NEW	COM	$202K	0.0%	5,730 SH	New
MCDONALDS CORP	COM	$2.7M	0.1%	8,908 SH	New
MCKESSON CORP	COM	$973K	0.0%	1,258 SH	New
MEDICAL PPTYS TRUST INC	COM	$68K	0.0%	13,234 SH	New
MEDPACE HLDGS INC	COM	$398K	0.0%	774 SH	New
MEDTRONIC PLC	SHS	$497K	0.0%	5,177 SH	New
MERCADOLIBRE INC	COM	$456K	0.0%	195 SH	New
MERCK & CO INC	COM	$2.3M	0.0%	27,405 SH	New
META PLATFORMS INC	CL A	$18.4M	0.4%	25,067 SH	New
METLIFE INC	COM	$210K	0.0%	2,555 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$2.8M	0.1%	2,312 SH	New
MFS INTER INCOME TR	SH BEN INT	$445K	0.0%	166,000 SH	New
MGIC INVT CORP WIS	COM	$235K	0.0%	8,270 SH	New
MGM RESORTS INTERNATIONAL	COM	$214K	0.0%	6,167 SH	New
MICRON TECHNOLOGY INC	COM	$963K	0.0%	5,755 SH	New
MICROSOFT CORP	COM	$68.6M	1.4%	132,396 SH	New
MIDDLEBY CORP	COM	$244K	0.0%	1,832 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$183K	0.0%	11,502 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$95K	0.0%	14,237 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$174K	0.0%	12,330 SH	New
MOELIS & CO	CL A	$215K	0.0%	3,020 SH	New
MOLINA HEALTHCARE INC	COM	$415K	0.0%	2,167 SH	New
MOODYS CORP	COM	$10.6M	0.2%	22,185 SH	New
MORGAN STANLEY	COM NEW	$2.4M	0.0%	14,990 SH	New
MOSAIC CO NEW	COM	$272K	0.0%	7,830 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$512K	0.0%	1,116 SH	New
MSCI INC	COM	$5.4M	0.1%	9,523 SH	New
NASDAQ INC	COM	$371K	0.0%	4,189 SH	New
NETFLIX INC	COM	$5.9M	0.1%	4,938 SH	New
NEUBERGER BERMAN MUN FD INC	COM	$420K	0.0%	40,469 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$301K	0.0%	2,146 SH	New
NEWELL BRANDS INC	COM	$90K	0.0%	17,134 SH	New
NEWMONT CORP	COM	$993K	0.0%	11,772 SH	New
NEWS CORP NEW	CL A	$277K	0.0%	8,994 SH	New
NEWSMAX INC	COM SHS CLASS B	$168K	0.0%	13,531 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.0%	15,914 SH	New
NIKE INC	CL B	$2.2M	0.0%	31,232 SH	New
NNN REIT INC	COM	$207K	0.0%	4,852 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$75K	0.0%	10,356 SH	New
NORFOLK SOUTHN CORP	COM	$523K	0.0%	1,739 SH	New
NORTHROP GRUMMAN CORP	COM	$597K	0.0%	980 SH	New
NOVARTIS AG	SPONSORED ADR	$357K	0.0%	2,783 SH	New
NOVO-NORDISK A S	ADR	$671K	0.0%	12,089 SH	New
NUCOR CORP	COM	$210K	0.0%	1,547 SH	New
NUTANIX INC	CL A	$359K	0.0%	4,828 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$359K	0.0%	29,000 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$2.9M	0.1%	255,089 SH	New
NUVEEN CA QUALTY MUN INCOME	COM	$2.9M	0.1%	249,840 SH	New
NUVEEN CALIFORNIA AMT QLT MU	COM	$1.9M	0.0%	152,528 SH	New
NVIDIA CORPORATION	COM	$203.8M	4.1%Prev: 28.0%	1,092,207 SH	Increased+1,090,030 SH
OLD REP INTL CORP	COM	$400K	0.0%	9,427 SH	New
OMEGA HEALTHCARE INVS INC	COM	$248K	0.0%	5,881 SH	New
ORACLE CORP	COM	$15.1M	0.3%	53,675 SH	New
OREILLY AUTOMOTIVE INC	COM	$500K	0.0%	4,635 SH	New
OSHKOSH CORP	COM	$275K	0.0%	2,116 SH	New
OTIS WORLDWIDE CORP	COM	$3.5M	0.1%	38,170 SH	New
OVINTIV INC	COM	$207K	0.0%	5,129 SH	New
PACCAR INC	COM	$302K	0.0%	3,075 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.0%	11,182 SH	New
PALO ALTO NETWORKS INC	COM	$1.6M	0.0%	8,085 SH	New
PARK HOTELS & RESORTS INC	COM	$171K	0.0%	15,109 SH	New
PARKER-HANNIFIN CORP	COM	$473K	0.0%	624 SH	New
PAYCOM SOFTWARE INC	COM	$675K	0.0%	3,245 SH	New
PAYPAL HLDGS INC	COM	$370K	0.0%	5,511 SH	New
PEPSICO INC	COM	$6.4M	0.1%	45,536 SH	New
PFIZER INC	COM	$806K	0.0%	31,633 SH	New
PG&E CORP	COM	$414K	0.0%	27,417 SH	New
PHILIP MORRIS INTL INC	COM	$1.3M	0.0%	7,926 SH	New
PHILLIPS 66	COM	$597K	0.0%	4,387 SH	New
PIMCO CALIF MUN INCOME FD	COM	$379K	0.0%	43,255 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$204K	0.0%	10,233 SH	New
PIMCO ETF TR	15+ YR US TIPS	$41.2M	0.8%	772,559 SH	New
PIMCO ETF TR	MULTISECTOR BD	$1.6M	0.0%	60,112 SH	New
PINTEREST INC	CL A	$256K	0.0%	7,971 SH	New
PMV PHARMACEUTICALS INC	COM	$186K	0.0%	133,122 SH	New
PNC FINL SVCS GROUP INC	COM	$916K	0.0%	4,556 SH	New
POPULAR INC	COM NEW	$233K	0.0%	1,826 SH	New
PRICE T ROWE GROUP INC	COM	$312K	0.0%	3,037 SH	New
PROCTER AND GAMBLE CO	COM	$5.2M	0.1%	33,705 SH	New
PROFRAC HLDG CORP	CLASS A COM	$107K	0.0%	29,002 SH	New
PROGRESSIVE CORP	COM	$389K	0.0%	1,576 SH	New
PROLOGIS INC.	COM	$304K	0.0%	2,654 SH	New
PROSHARES TR II	ULTRA GOLD	$801K	0.0%	17,396 SH	New
PROSHARES TR II	VIX SHT TERM FUT	$276K	0.0%	8,530 SH	New
PUBLIC STORAGE OPER CO	COM	$304K	0.0%	1,051 SH	New
QUALCOMM INC	COM	$4.1M	0.1%	24,564 SH	New
RALPH LAUREN CORP	CL A	$250K	0.0%	794 SH	New
REGENERON PHARMACEUTICALS	COM	$337K	0.0%	599 SH	New
REKOR SYSTEMS INC	COM	$35K	0.0%	22,421 SH	New
REPUBLIC SVCS INC	COM	$208K	0.0%	906 SH	New
REXFORD INDL RLTY INC	COM	$1.0M	0.0%	25,073 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.0M	0.0%	13,690 SH	New
ROBLOX CORP	CL A	$1.5M	0.0%	10,895 SH	New
ROCKWELL AUTOMATION INC	COM	$1.5M	0.0%	4,259 SH	New
ROKU INC	COM CL A	$219K	0.0%	2,186 SH	New
ROSS STORES INC	COM	$1.4M	0.0%	8,944 SH	New
RTX CORPORATION	COM	$2.5M	0.1%	14,817 SH	New
S&P GLOBAL INC	COM	$2.4M	0.0%	4,965 SH	New
SALESFORCE INC	COM	$1.5M	0.0%	6,224 SH	New
SAP SE	SPON ADR	$241K	0.0%	901 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.0%	11,297 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.0M	0.0%	83,889 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$456K	0.0%	17,754 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$241K	0.0%	8,830 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.6M	0.1%	88,290 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.2M	0.0%	84,810 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$608K	0.0%	21,807 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$208.9M	4.2%	7,751,122 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$514K	0.0%	4,346 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.0%	13,405 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.1M	0.0%	38,425 SH	New
SELECT SECTOR SPDR TR	INDL	$948K	0.0%	6,147 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.7M	0.0%	12,345 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$8.9M	0.2%	102,069 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.6M	0.1%	12,745 SH	New
SEMPRA	COM	$2.3M	0.0%	25,739 SH	New
SENSEONICS HLDGS INC	COM	$11K	0.0%	25,000 SH	New
SENTINELONE INC	CL A	$2.5M	0.1%	142,174 SH	New
SERVICENOW INC	COM	$4.4M	0.1%	4,812 SH	New
SERVICETITAN INC	SHS CL A	$352K	0.0%	3,494 SH	New
SHELL PLC	SPON ADS	$944K	0.0%	13,192 SH	New
SHERWIN WILLIAMS CO	COM	$4.8M	0.1%	13,890 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.0%	7,418 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$224K	0.0%	9,854 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$911K	0.0%	39,858 SH	New
SM ENERGY CO	COM	$3.3M	0.1%	133,380 SH	New
SNOWFLAKE INC	COM SHS	$6.4M	0.1%	28,343 SH	New
SOLVENTUM CORP	COM SHS	$223K	0.0%	3,060 SH	New
SONY GROUP CORP	SPONSORED ADR	$363K	0.0%	12,620 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.7M	0.0%	3,727 SH	New
SPDR GOLD TR	GOLD SHS	$20.5M	0.4%	57,675 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$6.0M	0.1%	101,560 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$605K	0.0%	14,145 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$104.8M	2.1%	157,014 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.2M	0.0%	3,635 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$341K	0.0%	1,450 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$441K	0.0%	7,707 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$308K	0.0%	2,944 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$287K	0.0%	5,190 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$219K	0.0%	2,392 SH	New
SPDR SERIES TRUST	S&P BK ETF	$202K	0.0%	3,400 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$921K	0.0%	6,579 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$5.4M	0.1%	57,677 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$344K	0.0%	493 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$474K	0.0%	16,000 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$1.9M	0.0%	67,962 SH	New
STARBUCKS CORP	COM	$732K	0.0%	8,650 SH	New
STERIS PLC	SHS USD	$298K	0.0%	1,204 SH	New
STRYKER CORPORATION	COM	$1.9M	0.0%	5,012 SH	New
SUMMIT THERAPEUTICS INC	COM	$483K	0.0%	23,391 SH	New
SYSCO CORP	COM	$456K	0.0%	5,543 SH	New
T-MOBILE US INC	COM	$518K	0.0%	2,164 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.4M	0.0%	8,394 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$316K	0.0%	1,222 SH	New
TAPESTRY INC	COM	$474K	0.0%	4,190 SH	New
TARGA RES CORP	COM	$267K	0.0%	1,596 SH	New
TARGET CORP	COM	$312K	0.0%	3,481 SH	New
TECHNIPFMC PLC	COM	$463K	0.0%	11,731 SH	New
TENET HEALTHCARE CORP	COM NEW	$270K	0.0%	1,331 SH	New
TESLA INC	COM	$6.7M	0.1%	15,022 SH	New
TEXAS INSTRS INC	COM	$484K	0.0%	2,635 SH	New
TEXAS ROADHOUSE INC	COM	$320K	0.0%	1,925 SH	New
TEXTRON INC	COM	$557K	0.0%	6,592 SH	New
THE CIGNA GROUP	COM	$375K	0.0%	1,301 SH	New
THE REALREAL INC	COM	$453K	0.0%	42,613 SH	New
THE TRADE DESK INC	COM CL A	$1.3M	0.0%	26,934 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$851K	0.0%	1,753 SH	New
TIDAL TRUST I	RPAR RISK PARI	$215.5M	4.4%Prev: 33.2%	10,217,556 SH	Increased+10,194,383 SH
TIDAL TRUST I	UPAR ULTRA RISK	$37.3M	0.8%	2,481,240 SH	New
TJX COS INC NEW	COM	$8.8M	0.2%	60,926 SH	New
TMC THE METALS COMPANY INC	COM	$822K	0.0%	129,035 SH	New
TOLL BROTHERS INC	COM	$372K	0.0%	2,695 SH	New
TORO CO	COM	$379K	0.0%	4,967 SH	New
TOYOTA MOTOR CORP	ADS	$200K	0.0%	1,046 SH	New
TPG RE FIN TR INC	COM	$104K	0.0%	11,796 SH	New
TRANE TECHNOLOGIES PLC	SHS	$485K	0.0%	1,149 SH	New
TRAVELERS COMPANIES INC	COM	$685K	0.0%	2,453 SH	New
TRUIST FINL CORP	COM	$231K	0.0%	5,044 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.0%	11,166 SH	New
UBS GROUP AG	SHS	$201K	0.0%	4,895 SH	New
ULTA BEAUTY INC	COM	$319K	0.0%	584 SH	New
UNILEVER PLC	SPON ADR NEW	$222K	0.0%	3,749 SH	New
UNION PAC CORP	COM	$2.3M	0.0%	9,852 SH	New
UNITED AIRLS HLDGS INC	COM	$276K	0.0%	2,862 SH	New
UNITED PARCEL SERVICE INC	CL B	$253K	0.0%	3,032 SH	New
UNITEDHEALTH GROUP INC	COM	$6.6M	0.1%	19,172 SH	New
US BANCORP DEL	COM NEW	$374K	0.0%	7,649 SH	New
US FOODS HLDG CORP	COM	$329K	0.0%	4,291 SH	New
VALERO ENERGY CORP	COM	$1.0M	0.0%	6,073 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$6.1M	0.1%	79,556 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.3M	0.0%	13,287 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$390K	0.0%	1,195 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$1.6M	0.0%	41,799 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.3M	0.0%	5,243 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.8M	0.0%	9,089 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$753K	0.0%	6,825 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$570K	0.0%	5,158 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$225K	0.0%	2,886 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.8M	0.0%	22,717 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.0%	21,831 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$3.7M	0.1%	37,402 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$444K	0.0%	2,123 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.8M	0.1%	10,047 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$570K	0.0%	1,845 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$5.6M	0.1%	18,985 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$8.5M	0.2%	93,524 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$104.4M	2.1%	170,052 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.0%	5,097 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.1%	10,720 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$193.4M	3.9%Prev: 15.5%	587,652 SH	Increased+587,001 SH
VANGUARD INDEX FDS	VALUE ETF	$69.4M	1.4%	370,045 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$659K	0.0%	9,230 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$78.2M	1.6%	1,443,196 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$349K	0.0%	2,450 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$64.4M	1.3%	467,124 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$62.5M	1.3%	1,233,738 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$14.1M	0.3%	234,223 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$259K	0.0%	4,547 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.9M	0.0%	31,658 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$27.4M	0.6%	90,580 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$47.9M	1.0%	489,987 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$2.7M	0.1%	9,140 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$37.9M	0.8%	174,778 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$7.1M	0.1%	96,147 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$111.9M	2.3%	1,867,022 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.0%	15,320 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$347K	0.0%	3,878 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$550K	0.0%	6,495 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$758K	0.0%	1,914 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$481K	0.0%	2,250 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$7.0M	0.1%	100,685 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$11.0M	0.2%	92,972 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$1.4M	0.0%	19,918 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$658K	0.0%	5,013 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$2.2M	0.0%	8,435 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$516K	0.0%	1,740 SH	New
VANGUARD WORLD FD	INF TECH ETF	$3.3M	0.1%	4,396 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$322K	0.0%	1,573 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$205K	0.0%	1,081 SH	New
VEEVA SYS INC	CL A COM	$1.4M	0.0%	4,750 SH	New
VENTAS INC	COM	$277K	0.0%	3,937 SH	New
VERALTO CORP	COM SHS	$441K	0.0%	4,129 SH	New
VERISIGN INC	COM	$644K	0.0%	2,305 SH	New
VERISK ANALYTICS INC	COM	$221K	0.0%	880 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.0%	30,486 SH	New
VERTEX PHARMACEUTICALS INC	COM	$396K	0.0%	1,012 SH	New
VERTIV HOLDINGS CO	COM CL A	$854K	0.0%	5,659 SH	New
VISA INC	COM CL A	$8.5M	0.2%	24,876 SH	New
VISTRA CORP	COM	$548K	0.0%	2,795 SH	New
VIVANI MEDICAL INC	COMMON STOCK	$141K	0.0%	99,870 SH	New
VULCAN MATLS CO	COM	$1.5M	0.0%	4,976 SH	New
WABTEC	COM	$249K	0.0%	1,241 SH	New
WALMART INC	COM	$4.0M	0.1%	38,607 SH	New
WASTE MGMT INC DEL	COM	$1.8M	0.0%	7,963 SH	New
WELLS FARGO CO NEW	COM	$683K	0.0%	8,147 SH	New
WELLTOWER INC	COM	$557K	0.0%	3,127 SH	New
WENDYS CO	COM	$272K	0.0%	29,655 SH	New
WESTERN ALLIANCE BANCORP	COM	$729K	0.0%	8,402 SH	New
WESTERN DIGITAL CORP	COM	$351K	0.0%	2,924 SH	New
WILLIAMS COS INC	COM	$1.1M	0.0%	16,594 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$554.4M	11.2%	7,251,662 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$81K	0.0%	15,089 SH	New
ZOETIS INC	CL A	$457K	0.0%	3,121 SH	New
ZOOM COMMUNICATIONS INC	CL A	$903K	0.0%	10,950 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$171K	0.0%	15,654 SH	New
ZSCALER INC	COM	$515K	0.0%	1,717 SH	New

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001172661-26-000529	$5.36B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004907	$4.94B	View
Aug 10, 2026	Q2 2026