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: $5.57B686 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.1M	0.0%Prev: 0.0%	14,151 SH	Increased+1,524 SH
ABBOTT LABORATORIES	COM	$1.8M	0.0%	17,449 SH	New
ABBVIE INC	COM	$5.3M	0.1%Prev: 0.1%	24,240 SH	Increased+366 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.5M	0.0%	8,533 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.0%Prev: 0.0%	5,588 SH	Decreased+629 SH
ADOBE INC	COM	$2.1M	0.0%Prev: 0.1%	8,569 SH	Decreased+356 SH
ADT INC DEL	COM	$94K	0.0%	14,134 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.0%Prev: 0.0%	12,109 SH	Increased+2,236 SH
ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$3.0M	0.1%	113,266 SH	New
AFLAC INC	COM	$739K	0.0%Prev: 0.0%	6,731 SH	Increased+355 SH
AGILENT TECHNOLOGIES INC	COM	$431K	0.0%	3,773 SH	New
AGNICO EAGLE MINES LTD	COM	$5.9M	0.1%Prev: 0.1%	28,869 SH	Increased+6,015 SH
AIR PRODUCTS AND CHEMICALS I	COM	$306K	0.0%	1,052 SH	New
AIRBNB INC	COM CL A	$885K	0.0%Prev: 0.0%	7,006 SH	Increased+5,286 SH
ALAMOS GOLD INC	COM CL A	$7.2M	0.1%	163,108 SH	New
ALBEMARLE CORP	COM	$301K	0.0%	1,674 SH	New
ALCOA CORP	COM	$407K	0.0%	6,141 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$204K	0.0%	1,623 SH	New
ALIGHT INC	COM CL A	$19K	0.0%	32,230 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$280K	0.0%Prev: 0.0%	2,389 SH	Increased+214 SH
ALLSTATE CORP	COM	$447K	0.0%Prev: 0.0%	2,140 SH	Increased+296 SH
ALNYLAM PHARMACEUTICALS INC	COM	$229K	0.0%	693 SH	New
ALPHABET INC	CAP STK CL A	$69.7M	1.3%Prev: 0.7%	242,361 SH	Increased+59,228 SH
ALPHABET INC	CAP STK CL C	$51.8M	0.9%Prev: 0.4%	180,721 SH	Increased+75,952 SH
ALTRIA GROUP INC	COM	$434K	0.0%	6,411 SH	New
AMAZON COM INC	COM	$36.5M	0.7%Prev: 0.7%	175,141 SH	Increased+41,293 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	0.0%Prev: 0.0%	21,981 SH	Increased+3,553 SH
AMERICAN CENTY ETF TR	AVANTIS TOTAL EQ	$29.4M	0.5%	624,484 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.5M	0.0%Prev: 0.0%	17,354 SH	Increased+3,963 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$266K	0.0%	2,667 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$822K	0.0%Prev: 0.0%	7,394 SH	Increased+4,330 SH
AMERICAN ELEC PWR CO INC	COM	$451K	0.0%Prev: 0.0%	3,439 SH	Increased+1,526 SH
AMERICAN EXPRESS CO	COM	$3.4M	0.1%Prev: 0.1%	11,320 SH	Increased+1,762 SH
AMERICAN TOWER CORP	COM	$233K	0.0%	1,349 SH	New
AMERIPRISE FINL INC	COM	$691K	0.0%Prev: 0.0%	1,555 SH	Increased+929 SH
AMETEK INC	COM	$343K	0.0%	1,600 SH	New
AMGEN INC	COM	$3.4M	0.1%Prev: 0.1%	9,688 SH	Increased+1,421 SH
AMPHENOL CORP	CL A	$971K	0.0%	7,666 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$433K	0.0%	14,578 SH	New
ANALOG DEVICES INC	COM	$7.4M	0.1%Prev: 0.2%	23,360 SH	Increased-7,748 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.0M	0.0%Prev: 0.1%	92,734 SH	Decreased-3,982 SH
ANTERO RESOURCES CORP	COM	$466K	0.0%	10,991 SH	New
AON PLC	SHS CL A	$593K	0.0%	1,835 SH	New
APA CORPORATION	COM	$300K	0.0%	7,065 SH	New
APPLE INC	COM	$120.0M	2.2%Prev: 2.1%	472,744 SH	Increased+110,185 SH
APPLIED MATLS INC	COM	$1.2M	0.0%Prev: 0.0%	3,462 SH	Increased+577 SH
APPLOVIN CORP	COM CL A	$214K	0.0%	538 SH	New
ARAMARK	COM	$228K	0.0%	5,628 SH	New
ARES CAPITAL CORP	COM	$365K	0.0%Prev: 0.0%	20,266 SH	Decreased-5,052 SH
ARES COML REAL ESTATE CORP	COM	$1.2M	0.0%Prev: 0.0%	232,343 SH	Increased+178,335 SH
ARISTA NETWORKS INC	COM SHS	$3.8M	0.1%Prev: 0.0%	30,894 SH	Increased+17,340 SH
ARMSTRONG WORLD INDS INC NEW	COM	$215K	0.0%	1,302 SH	New
ARROW ELECTRS INC	COM	$250K	0.0%	1,745 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.1M	0.0%	853 SH	New
ASTRAZENECA PLC	ORD	$727K	0.0%	3,687 SH	New
AT&T INC	COM	$1.3M	0.0%Prev: 0.0%	43,210 SH	Increased+7,118 SH
ATAIBECKLEY INC	COM SHS	$94K	0.0%	26,511 SH	New
AUTODESK INC	COM	$346K	0.0%	1,445 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$379K	0.0%Prev: 0.0%	1,846 SH	Decreased-4,289 SH
AUTOZONE INC	COM	$6.0M	0.1%Prev: 0.3%	1,778 SH	Decreased-1,001 SH
AXIS CAP HLDGS LTD	SHS	$347K	0.0%	3,404 SH	New
BALL CORP	COM	$229K	0.0%	3,880 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$286K	0.0%	13,195 SH	New
BANCO SANTANDER SA	ADR	$200K	0.0%	17,740 SH	New
BANK AMERICA CORP	COM	$3.1M	0.1%Prev: 0.1%	62,654 SH	Increased-4,919 SH
BANK NEW YORK MELLON CORP	COM	$523K	0.0%	4,405 SH	New
BARRICK MNG CORP	COM SHS	$315K	0.0%	7,731 SH	New
BECTON DICKINSON & CO	COM	$1.3M	0.0%Prev: 0.1%	8,156 SH	Decreased-6,980 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.7M	0.1%Prev: 0.1%	8 SH	Increased+4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.7M	0.3%Prev: 0.3%	30,612 SH	Increased+10,599 SH
BEST BUY INC	COM	$341K	0.0%	5,226 SH	New
BEYOND MEAT INC	COM	$10K	0.0%	13,831 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$270K	0.0%	3,708 SH	New
BIOGEN INC	COM	$2.5M	0.0%Prev: 0.0%	13,831 SH	Increased+2,001 SH
BIOMARIN PHARMACEUTICAL INC	COM	$276K	0.0%	4,890 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$823K	0.0%	22,365 SH	New
BLACKROCK INC	COM	$1.8M	0.0%Prev: 0.0%	1,881 SH	Increased+1,312 SH
BLACKROCK MULTI SECTOR INC T	COM	$319K	0.0%Prev: 0.0%	25,491 SH	Decreased-54,015 SH
BLACKROCK MUNIHLDNGS CALI	COM	$4.2M	0.1%	401,081 SH	New
BLACKSTONE INC	COM	$1.1M	0.0%Prev: 0.0%	9,668 SH	Increased+5,906 SH
BLOOM ENERGY CORP	COM CL A	$296K	0.0%	2,184 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$3.4M	0.1%Prev: 0.0%	296,141 SH	Increased+285,656 SH
BLUE OWL CAPITAL INC	COM CL A	$495K	0.0%	54,224 SH	New
BOEING CO	COM	$2.6M	0.0%Prev: 0.0%	13,020 SH	Increased+3,450 SH
BOOKING HOLDINGS INC	COM	$1.4M	0.0%Prev: 0.0%	340 SH	Increased+198 SH
BORGWARNER INC	COM	$422K	0.0%	7,772 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.0%Prev: 0.0%	16,058 SH	Increased+12,220 SH
BRAZE INC	COM CL A	$264K	0.0%Prev: 0.0%	11,180 SH	Decreased+1,973 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$211K	0.0%	2,573 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.0%Prev: 0.0%	25,490 SH	Increased+20,292 SH
BROADCOM INC	COM	$12.7M	0.2%Prev: 0.1%	41,142 SH	Increased+16,839 SH
BROOKFIELD CORP	CL A LTD VT SH	$203K	0.0%Prev: 0.0%	5,012 SH	Decreased+764 SH
BURLINGTON STORES INC	COM	$450K	0.0%	1,383 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$366K	0.0%	2,190 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$216K	0.0%	2,742 SH	New
CAPITAL ONE FINL CORP	COM	$731K	0.0%	4,004 SH	New
CARDINAL HEALTH INC	COM	$374K	0.0%	1,769 SH	New
CARMAX INC	COM	$362K	0.0%	8,706 SH	New
CARNIVAL CORP	COMMON STOCK	$207K	0.0%	7,991 SH	New
CARPENTER TECHNOLOGY CORP	COM	$272K	0.0%	689 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.0M	0.1%Prev: 0.1%	52,862 SH	Decreased-28,741 SH
CATERPILLAR INC	COM	$2.9M	0.1%Prev: 0.0%	4,100 SH	Increased+946 SH
CBRE GROUP INC	CL A	$500K	0.0%Prev: 0.0%	3,693 SH	Decreased-1,353 SH
CENCORA INC	COM	$538K	0.0%Prev: 0.0%	1,712 SH	Decreased-543 SH
CENTENE CORP DEL	COM	$718K	0.0%	21,926 SH	New
CHENIERE ENERGY INC	COM NEW	$310K	0.0%	1,093 SH	New
CHEVRON CORPORATION	COM	$9.2M	0.2%	44,347 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$413K	0.0%Prev: 0.0%	12,917 SH	Increased+8,843 SH
CHUBB LTD SWITZ	COM	$1.7M	0.0%	5,111 SH	New
CHURCH & DWIGHT CO INC	COM	$223K	0.0%Prev: 0.0%	2,390 SH	Decreased-10,848 SH
CIENA CORP	COM NEW	$266K	0.0%	685 SH	New
CINCINNATI FINL CORP	COM	$211K	0.0%	1,331 SH	New
CINTAS CORP	COM	$410K	0.0%Prev: 0.0%	2,422 SH	Increased+820 SH
CISCO SYS INC	COM	$3.1M	0.1%Prev: 0.1%	39,566 SH	Increased+3,626 SH
CITIGROUP INC	COM NEW	$1.8M	0.0%Prev: 0.0%	15,739 SH	Increased+11,411 SH
CITIZENS FINL GROUP INC	COM	$637K	0.0%	10,629 SH	New
CLOUDFLARE INC	CL A COM	$676K	0.0%Prev: 0.0%	3,277 SH	Increased+953 SH
CME GROUP INC	COM	$4.4M	0.1%Prev: 0.2%	14,812 SH	Decreased-7,683 SH
COCA COLA CO	COM	$2.4M	0.0%Prev: 0.0%	31,031 SH	Increased+9,654 SH
COLGATE PALMOLIVE CO	COM	$4.1M	0.1%Prev: 0.1%	48,138 SH	Decreased-6,770 SH
COMCAST CORP NEW	CL A	$361K	0.0%Prev: 0.0%	12,579 SH	Increased+3,602 SH
COMFORT SYS USA INC	COM	$3.1M	0.1%Prev: 0.0%	2,281 SH	Increased+1,260 SH
CONOCOPHILLIPS	COM	$1.6M	0.0%Prev: 0.1%	11,852 SH	Decreased-22,457 SH
CONSOLIDATED EDISON INC	COM	$273K	0.0%Prev: 0.0%	2,416 SH	Increased+562 SH
CONSTELLATION ENERGY CORP	COM	$591K	0.0%Prev: 0.0%	2,115 SH	Increased+683 SH
COPART INC	COM	$1.5M	0.0%	43,918 SH	New
COREWEAVE INC	COM CL A	$255K	0.0%	3,290 SH	New
CORNING INC	COM	$2.9M	0.1%Prev: 0.0%	21,670 SH	Increased+6,011 SH
CORTEVA INC	COM	$586K	0.0%Prev: 0.0%	6,999 SH	Increased+1,765 SH
COSTCO WHOLESALE CORPORATION	COM	$5.3M	0.1%	5,286 SH	New
COUPANG INC	CL A	$1.2M	0.0%Prev: 0.0%	62,538 SH	Decreased+2,450 SH
CRICUT INC	COM CL A	$45K	0.0%	11,957 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.0%Prev: 0.0%	2,932 SH	Increased-280 SH
CROWN CRAFTS INC	COM	$106K	0.0%Prev: 0.0%	40,000 SH	Decreased
CROWN HLDGS INC	COM	$214K	0.0%	2,136 SH	New
CUMMINS INC	COM	$824K	0.0%	1,532 SH	New
CURTISS WRIGHT CORP	COM	$419K	0.0%	615 SH	New
CVS HEALTH CORP	COM	$277K	0.0%	3,862 SH	New
D R HORTON INC	COM	$510K	0.0%Prev: 0.0%	3,717 SH	Increased+1,619 SH
DANAHER CORP DEL	COM	$1.5M	0.0%	7,941 SH	New
DARDEN RESTAURANTS INC	COM	$435K	0.0%Prev: 0.0%	2,218 SH	Increased+226 SH
DARLING INGREDIENTS INC	COM	$215K	0.0%	3,473 SH	New
DATADOG INC	CL A COM	$348K	0.0%	2,950 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$210K	0.0%	4,250 SH	New
DECKERS OUTDOOR CORP	COM	$309K	0.0%	3,086 SH	New
DEERE & CO	COM	$864K	0.0%Prev: 0.0%	1,529 SH	Increased+617 SH
DELL TECHNOLOGIES INC	CL C	$480K	0.0%	2,923 SH	New
DELTA AIR LINES INC	COM NEW	$1.0M	0.0%	15,261 SH	New
DEVON ENERGY CORP NEW	COM	$469K	0.0%	9,313 SH	New
DEXCOM INC	COM	$459K	0.0%	7,304 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$425K	0.0%Prev: 0.0%	12,312 SH	Increased+4,712 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$72.1M	1.3%Prev: 1.1%	2,129,704 SH	Increased+531,085 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$12.0M	0.2%Prev: 0.1%	227,168 SH	Increased+138,301 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$114.4M	2.1%Prev: 1.6%	2,935,091 SH	Increased+919,962 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.1M	0.0%	31,769 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$114.5M	2.1%Prev: 1.9%	2,537,064 SH	Increased+675,522 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.0M	0.1%Prev: 0.0%	78,225 SH	Increased+51,240 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$874K	0.0%Prev: 0.0%	12,322 SH	Increased+951 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$878K	0.0%Prev: 0.0%	18,118 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$637K	0.0%Prev: 0.0%	8,952 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$752K	0.0%Prev: 0.0%	12,041 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.1M	0.0%Prev: 0.0%	31,728 SH	Increased-8,672 SH
DISNEY WALT CO	COM	$3.3M	0.1%Prev: 0.1%	34,258 SH	Decreased-7,895 SH
DOLLAR GEN CORP	COM	$653K	0.0%	5,497 SH	New
DOLLAR TREE INC	COM	$343K	0.0%	3,132 SH	New
DOMINION ENERGY INC	COM	$240K	0.0%Prev: 0.0%	3,885 SH	Decreased-433 SH
DOUBLELINE INCOME SOLUTIONS	COM	$582K	0.0%Prev: 0.1%	53,724 SH	Decreased-143,712 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$291K	0.0%Prev: 0.0%	20,900 SH	Decreased-71,785 SH
DOVER CORP	COM	$206K	0.0%	987 SH	New
DOW HLDGS INC	COM	$547K	0.0%	13,141 SH	New
DOXIMITY INC	CL A	$4.2M	0.1%Prev: 0.4%	180,820 SH	Decreased-101,704 SH
DRAFTKINGS INC NEW	COM CL A	$342K	0.0%	15,808 SH	New
DUKE ENERGY CORP NEW	COM NEW	$372K	0.0%Prev: 0.0%	2,843 SH	Decreased-288 SH
DUPONT DE NEMOURS INC	COM	$265K	0.0%	5,791 SH	New
EA SERIES TRUST	MKAM ETF	$1.3M	0.0%Prev: 0.0%	42,091 SH	Increased+1,272 SH
EAGLE POINT CREDIT COMPANY I	COM	$44K	0.0%Prev: 0.0%	11,792 SH	Decreased-560 SH
EATON CORP PLC	SHS	$855K	0.0%Prev: 0.0%	2,390 SH	Increased+940 SH
EATON VANCE TAX-MANAGED GLOB	COM	$123K	0.0%	14,233 SH	New
EBAY INC.	COM	$327K	0.0%Prev: 0.0%	3,588 SH	Increased-290 SH
ECOLAB INC	COM	$482K	0.0%	1,805 SH	New
EDISON INTL	COM	$1.2M	0.0%Prev: 0.0%	15,856 SH	Increased+9,376 SH
EDWARDS LIFESCIENCES CORP	COM	$470K	0.0%	5,873 SH	New
ELECTRONIC ARTS INC	COM	$223K	0.0%	1,092 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$204K	0.0%	695 SH	New
ELI LILLY & CO	COM	$11.6M	0.2%Prev: 0.2%	12,603 SH	Increased+4,945 SH
EMCOR GROUP INC	COM	$671K	0.0%	909 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$375K	0.0%Prev: 0.0%	9,908 SH	Increased+1,222 SH
EOG RES INC	COM	$486K	0.0%	3,362 SH	New
EQUIFAX INC	COM	$2.4M	0.0%Prev: 0.1%	13,501 SH	Decreased+1,793 SH
EQUINIX INC	COM	$605K	0.0%	617 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$672K	0.0%	15,061 SH	New
EVERCORE INC	CLASS A	$464K	0.0%	1,553 SH	New
EVERGY INC	COM	$396K	0.0%Prev: 0.0%	4,834 SH	Decreased-2,261 SH
EVERSOURCE ENERGY	COM	$384K	0.0%	5,539 SH	New
EXELIXIS INC	COM	$249K	0.0%	5,807 SH	New
EXELON CORP	COM	$209K	0.0%	4,270 SH	New
EXPAND ENERGY CORPORATION	COM	$309K	0.0%	2,815 SH	New
EXPEDIA GROUP INC	COM NEW	$599K	0.0%	2,593 SH	New
EXXON MOBIL CORP	COM	$8.7M	0.2%Prev: 0.1%	51,152 SH	Increased+13,801 SH
FACTSET RESH SYS INC	COM	$791K	0.0%Prev: 0.1%	3,645 SH	Decreased-2,669 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$239K	0.0%	2,251 SH	New
FEDEX CORP	COM	$1.1M	0.0%	3,147 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$598K	0.0%	10,827 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$256K	0.0%	3,756 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$251K	0.0%	2,688 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$346K	0.0%	4,931 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$273K	0.0%	3,159 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.6M	0.0%	7,729 SH	New
FIDELITY NATL INFORMATION SV	COM	$414K	0.0%Prev: 0.0%	8,831 SH	Increased+3,980 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.5M	0.0%Prev: 0.0%	25,300 SH	Increased+13,171 SH
FIGS INC	CL A	$291K	0.0%Prev: 0.0%	19,706 SH	Increased+905 SH
FIRST BUSEY CORP	COM NEW	$501K	0.0%Prev: 0.0%	19,844 SH	Increased+612 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$560K	0.0%	19,500 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$181K	0.0%Prev: 0.0%	10,188 SH	Increased
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$590K	0.0%	5,378 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$226K	0.0%	3,600 SH	New
FISERV INC	COM	$354K	0.0%Prev: 0.1%	6,348 SH	Decreased-3,382 SH
FIVE BELOW INC	COM	$429K	0.0%	1,876 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$268.1M	4.8%Prev: 3.7%	4,859,753 SH	Increased+1,168,770 SH
FLOWSERVE CORP	COM	$226K	0.0%	3,069 SH	New
FORD MTR CO	COM	$165K	0.0%Prev: 0.0%	14,336 SH	Increased+4,261 SH
FORTINET INC	COM	$1.1M	0.0%Prev: 0.0%	13,768 SH	Increased+5,294 SH
FOX CORP	CL B COM	$432K	0.0%Prev: 0.0%	8,131 SH	Increased+761 SH
FRACTYL HEALTH INC	COM	$18K	0.0%	40,000 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$1.9M	0.0%Prev: 0.0%	52,560 SH	Increased-12 SH
FREEPORT MCMORAN INC	CL B	$976K	0.0%	16,598 SH	New
FTAI AVIATION LTD	SHS	$840K	0.0%Prev: 0.0%	3,428 SH	Increased-2,297 SH
GAP INC	COM	$255K	0.0%	10,553 SH	New
GARMIN LTD	SHS	$228K	0.0%	983 SH	New
GARTNER INC	COM	$351K	0.0%	2,217 SH	New
GE AEROSPACE	COM NEW	$2.6M	0.0%Prev: 0.0%	9,086 SH	Increased+5,349 SH
GE VERNOVA INC	COM	$2.2M	0.0%Prev: 0.0%	2,573 SH	Increased+1,521 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.0%Prev: 0.0%	4,163 SH	Increased+1,953 SH
GENERAL MILLS INC	COM	$310K	0.0%	8,324 SH	New
GENERAL MTRS CO	COM	$1.7M	0.0%Prev: 0.0%	22,743 SH	Increased+11,245 SH
GENPACT LIMITED	SHS	$312K	0.0%	8,376 SH	New
GILEAD SCIENCES INC	COM	$406K	0.0%	2,909 SH	New
GITLAB INC	CLASS A COM	$342K	0.0%Prev: 0.0%	15,804 SH	Decreased+6,192 SH
GLOBAL X FDS	GLOBAL X COPPER	$491K	0.0%	6,434 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$2.5M	0.0%Prev: 0.0%	27,997 SH	Increased+3,535 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.1M	0.0%	21,846 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$216K	0.0%	3,381 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$219K	0.0%	6,600 SH	New
GLOBAL X FDS	US INFR DEV ETF	$3.1M	0.1%Prev: 0.1%	60,779 SH	Increased+4,848 SH
GLOBE LIFE INC	COM	$236K	0.0%	1,698 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$216K	0.0%	5,000 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$687K	0.0%	15,938 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.2M	0.0%	9,704 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$576K	0.0%Prev: 0.0%	3,955 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$5.9M	0.1%Prev: 0.1%	6,978 SH	Increased+353 SH
GOLUB CAP BDC INC	COM	$493K	0.0%Prev: 0.0%	38,964 SH	Decreased-17,189 SH
GRACO INC	COM	$2.4M	0.0%Prev: 0.1%	28,493 SH	Decreased-15,331 SH
GRANITESHARES GOLD TR	SHS BEN INT	$490K	0.0%	10,612 SH	New
GSK PLC	SPONSORED ADR	$220K	0.0%	3,962 SH	New
HALLIBURTON CO	COM	$454K	0.0%	11,637 SH	New
HANOVER INS GROUP INC	COM	$250K	0.0%Prev: 0.0%	1,445 SH	Increased+205 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$1.5M	0.0%Prev: 0.0%	54,861 SH	Increased+6,211 SH
HASBRO INC	COM	$280K	0.0%	2,989 SH	New
HCA HEALTHCARE INC	COM	$552K	0.0%	1,166 SH	New
HERBALIFE LTD	COM SHS	$3.0M	0.1%	204,480 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$374K	0.0%	15,621 SH	New
HF SINCLAIR CORP	COM	$572K	0.0%	9,175 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	6,458 SH	Increased+5,172 SH
HOME DEPOT INC	COM	$2.1M	0.0%Prev: 0.0%	6,404 SH	Increased+2,433 SH
HONEYWELL INTL INC	COM	$1.1M	0.0%Prev: 0.0%	4,798 SH	Increased+3,037 SH
HOST HOTELS & RESORTS INC	COM	$228K	0.0%	11,778 SH	New
HOULIHAN LOKEY INC	CL A	$205K	0.0%Prev: 0.0%	1,428 SH	Decreased-5,102 SH
HOWMET AEROSPACE INC	COM	$419K	0.0%Prev: 0.0%	1,819 SH	Increased-519 SH
HSBC HLDGS PLC	SPON ADR NEW	$332K	0.0%	3,921 SH	New
HUNT J B TRANS SVCS INC	COM	$723K	0.0%	3,411 SH	New
HUNTINGTON INGALLS INDS INC	COM	$325K	0.0%	854 SH	New
IDEXX LABS INC	COM	$251K	0.0%	446 SH	New
ILLINOIS TOOL WKS INC	COM	$1.2M	0.0%Prev: 0.0%	4,442 SH	Increased+2,772 SH
ILLUMINA INC	COM	$543K	0.0%	4,403 SH	New
INCYTE CORP	COM	$800K	0.0%	8,503 SH	New
INGREDION INC	COM	$294K	0.0%Prev: 0.0%	2,614 SH	Increased+702 SH
INSULET CORP	COM	$254K	0.0%	1,212 SH	New
INTEL CORP	COM	$1.2M	0.0%Prev: 0.0%	27,849 SH	Increased+16,320 SH
INTERCONTINENTAL EXCHANGE IN	COM	$525K	0.0%Prev: 0.0%	3,338 SH	Increased+603 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.0%Prev: 0.0%	5,051 SH	Increased+2,004 SH
INTERNATIONAL TOWER HILL MIN	COM	$733K	0.0%Prev: 0.0%	318,750 SH	Increased
INTUIT	COM	$1.3M	0.0%Prev: 0.1%	2,902 SH	Decreased-3,773 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.0%Prev: 0.0%	3,387 SH	Increased+2,204 SH
INVESCO CALIF VALUE MUN INCO	COM	$607K	0.0%Prev: 0.0%	58,162 SH	Decreased+557 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$216K	0.0%Prev: 0.0%	19,848 SH	Decreased
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$323K	0.0%	12,020 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$1.2M	0.0%Prev: 0.0%	19,493 SH	Increased
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$4.1M	0.1%Prev: 0.1%	301,284 SH	Decreased+381 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$3.7M	0.1%Prev: 0.1%	171,360 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$686K	0.0%	14,440 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$716K	0.0%	10,029 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	0.1%Prev: 0.1%	27,013 SH	Increased+3,876 SH
INVESCO LTD	SHS	$422K	0.0%	17,377 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.1M	0.2%Prev: 0.3%	15,831 SH	Decreased-6,383 SH
IQVIA HLDGS INC	COM	$357K	0.0%	2,091 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$42K	0.0%	12,062 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.1M	0.1%Prev: 0.0%	131,790 SH	Increased+98,055 SH
ISHARES ETHEREUM TR	SHS	$188K	0.0%	11,900 SH	New
ISHARES GOLD TR	ISHARES NEW	$18.2M	0.3%Prev: 0.3%	205,916 SH	Increased-1,788 SH
ISHARES GOLD TR	SHARES REPRESENT	$696K	0.0%	14,909 SH	New
ISHARES INC	CORE MSCI EMKT	$669K	0.0%	9,591 SH	New
ISHARES INC	ESG AWR MSCI EM	$4.5M	0.1%Prev: 0.1%	97,881 SH	Increased-932 SH
ISHARES INC	MSCI BRAZIL ETF	$421K	0.0%	10,964 SH	New
ISHARES INC	MSCI EM ASIA ETF	$937K	0.0%	9,787 SH	New
ISHARES INC	MSCI EMRG CHN	$57.2M	1.0%Prev: 1.0%	727,182 SH	Increased+43,824 SH
ISHARES INC	MSCI EURZONE ETF	$312K	0.0%	4,977 SH	New
ISHARES INC	MSCI GBL GOLD MN	$429K	0.0%	5,425 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$225K	0.0%	6,341 SH	New
ISHARES INC	MSCI JAPAN ETF	$378K	0.0%	4,477 SH	New
ISHARES INC	MSCI SINGPOR ETF	$240K	0.0%Prev: 0.0%	8,500 SH	Increased
ISHARES SILVER TR	ISHARES	$13.7M	0.2%Prev: 0.1%	200,806 SH	Increased+72,262 SH
ISHARES TR	0-3 MNTH TREASRY	$454K	0.0%	4,510 SH	New
ISHARES TR	0-5 YR TIPS ETF	$31.7M	0.6%Prev: 0.6%	306,484 SH	Increased+98,354 SH
ISHARES TR	1 3 YR TREAS BD	$1.5M	0.0%	18,693 SH	New
ISHARES TR	20 YR TR BD ETF	$9.0M	0.2%Prev: 0.6%	103,608 SH	Decreased-145,731 SH
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.0%Prev: 0.0%	12,965 SH	Increased+648 SH
ISHARES TR	ASIA 50 ETF	$1.1M	0.0%	10,810 SH	New
ISHARES TR	CORE DIV GRWTH	$369K	0.0%	5,253 SH	New
ISHARES TR	CORE HIGH DV ETF	$873K	0.0%	6,430 SH	New
ISHARES TR	CORE MSCI EAFE	$2.7M	0.0%Prev: 0.0%	29,353 SH	Increased+12,037 SH
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.0%Prev: 0.0%	35,010 SH	Increased+2,422 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.0%Prev: 0.0%	18,349 SH	Increased+9,566 SH
ISHARES TR	CORE S&P TTL STK	$2.9M	0.1%Prev: 0.1%	20,155 SH	Increased+654 SH
ISHARES TR	CORE S&P US GWT	$3.3M	0.1%Prev: 0.1%	21,075 SH	Increased
ISHARES TR	CORE S&P500 ETF	$459.1M	8.2%Prev: 9.2%	702,776 SH	Increased+72,834 SH
ISHARES TR	CORE US AGGBD ET	$60.5M	1.1%Prev: 2.0%	609,491 SH	Decreased-154,747 SH
ISHARES TR	EAFE GRWTH ETF	$3.8M	0.1%Prev: 0.0%	33,815 SH	Increased+21,605 SH
ISHARES TR	EAFE VALUE ETF	$1.7M	0.0%	22,235 SH	New
ISHARES TR	ESG MSCI KLD 400	$243K	0.0%Prev: 0.0%	2,005 SH	Increased
ISHARES TR	ESG OPTIMIZED	$223K	0.0%	1,685 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$305K	0.0%	3,261 SH	New
ISHARES TR	INDIA 50 ETF	$374K	0.0%Prev: 0.0%	8,865 SH	Decreased-1,500 SH
ISHARES TR	INTL SEL DIV ETF	$610K	0.0%	14,326 SH	New
ISHARES TR	INTL TREA BD ETF	$15.6M	0.3%Prev: 0.0%	379,118 SH	Increased+365,165 SH
ISHARES TR	INTRM GOV CR ETF	$225K	0.0%	2,113 SH	New
ISHARES TR	ISHARES BIOTECH	$859K	0.0%Prev: 0.0%	5,086 SH	Increased+1,112 SH
ISHARES TR	MBS ETF	$84.1M	1.5%Prev: 1.7%	886,160 SH	Increased+209,973 SH
ISHARES TR	MSCI ACWI ETF	$110.0M	2.0%Prev: 2.5%	794,905 SH	Increased-27,161 SH
ISHARES TR	MSCI ACWI EX US	$726K	0.0%	10,607 SH	New
ISHARES TR	MSCI EAFE ETF	$2.9M	0.1%Prev: 0.0%	30,312 SH	Increased+15,818 SH
ISHARES TR	MSCI EMG MKT ETF	$1.9M	0.0%Prev: 0.0%	33,605 SH	Increased+3,355 SH
ISHARES TR	MSCI INTL QUALTY	$994K	0.0%	21,494 SH	New
ISHARES TR	MSCI USA QLT FCT	$636K	0.0%Prev: 0.0%	3,317 SH	Increased+466 SH
ISHARES TR	MSCI USA VALUE	$201K	0.0%	1,414 SH	New
ISHARES TR	NATIONAL MUN ETF	$394K	0.0%Prev: 0.0%	3,715 SH	Increased+1,009 SH
ISHARES TR	RUS 1000 ETF	$5.1M	0.1%Prev: 0.1%	14,391 SH	Increased+2,658 SH
ISHARES TR	RUS 1000 GRW ETF	$4.3M	0.1%Prev: 0.0%	10,091 SH	Increased+9,252 SH
ISHARES TR	RUS 1000 VAL ETF	$2.3M	0.0%Prev: 0.0%	10,732 SH	Increased+7,531 SH
ISHARES TR	RUS 2000 GRW ETF	$443K	0.0%Prev: 0.0%	1,413 SH	Increased+72 SH
ISHARES TR	RUS 2000 VAL ETF	$808K	0.0%Prev: 0.0%	4,263 SH	Increased+2,312 SH
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.0%Prev: 0.0%	8,943 SH	Increased+4,135 SH
ISHARES TR	RUS MDCP VAL ETF	$875K	0.0%Prev: 0.0%	6,001 SH	Increased+928 SH
ISHARES TR	RUS MID CAP ETF	$4.7M	0.1%Prev: 0.2%	48,842 SH	Decreased-31,640 SH
ISHARES TR	RUS TP200 GR ETF	$328K	0.0%	1,319 SH	New
ISHARES TR	RUS TP200 VL ETF	$286K	0.0%	3,082 SH	New
ISHARES TR	RUSSELL 2000 ETF	$10.3M	0.2%Prev: 0.1%	41,603 SH	Increased+16,679 SH
ISHARES TR	RUSSELL 3000 ETF	$955K	0.0%Prev: 0.0%	2,577 SH	Decreased-1,010 SH
ISHARES TR	S&P 100 ETF	$128.8M	2.3%Prev: 3.0%	404,867 SH	Increased-20,814 SH
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.0%Prev: 0.0%	19,670 SH	Increased+6,923 SH
ISHARES TR	S&P 500 VAL ETF	$52.3M	0.9%Prev: 1.2%	247,726 SH	Increased+5,402 SH
ISHARES TR	S&P MC 400GR ETF	$745K	0.0%	7,403 SH	New
ISHARES TR	S&P MC 400VL ETF	$797K	0.0%	6,013 SH	New
ISHARES TR	S&P SML 600 GWT	$567K	0.0%	3,916 SH	New
ISHARES TR	SELECT DIVID ETF	$3.2M	0.1%Prev: 0.1%	21,354 SH	Increased+6,302 SH
ISHARES TR	SP SMCP600VL ETF	$901K	0.0%Prev: 0.0%	7,602 SH	Increased+5,439 SH
ISHARES TR	TIPS BD ETF	$115.0M	2.1%Prev: 3.2%	1,042,055 SH	Decreased-54,976 SH
ISHARES TR	U.S. ENERGY ETF	$373K	0.0%	5,762 SH	New
ISHARES TR	US AER DEF ETF	$1.8M	0.0%Prev: 0.0%	8,270 SH	Increased+2,070 SH
ISHARES TR	US CONSM STAPLES	$219K	0.0%	3,126 SH	New
ITT INC	COM	$421K	0.0%	2,205 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$214K	0.0%	2,272 SH	New
JACOBS SOLUTIONS INC	COM	$9.0M	0.2%Prev: 0.0%	71,007 SH	Increased+58,636 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$311K	0.0%	6,046 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$215K	0.0%	5,210 SH	New
JOHNSON & JOHNSON	COM	$16.2M	0.3%Prev: 0.3%	66,369 SH	Increased-6,995 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.1M	0.0%	8,103 SH	New
JPMORGAN CHASE & CO	COM	$11.6M	0.2%	39,316 SH	New
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$755K	0.0%Prev: 0.0%	21,841 SH	Increased+482 SH
KALVISTA PHARMACEUTICALS INC	COM	$635K	0.0%Prev: 0.0%	31,542 SH	Increased-904 SH
KEYSIGHT TECHNOLOGIES INC	COM	$408K	0.0%	1,446 SH	New
KINDER MORGAN INC DEL	COM	$660K	0.0%	19,694 SH	New
KINROSS GOLD CORP	COM	$263K	0.0%	8,616 SH	New
KKR & CO INC	COM	$629K	0.0%Prev: 0.5%	6,799 SH	Decreased-150,174 SH
KLA CORP	COM NEW	$750K	0.0%Prev: 0.0%	509 SH	Increased+45 SH
L3HARRIS TECHNOLOGIES INC	COM	$398K	0.0%	1,151 SH	New
LAIRD SUPERFOOD INC	COM STK	$83K	0.0%Prev: 0.0%	38,683 SH	Decreased-10,000 SH
LAM RESEARCH CORP	COM NEW	$18.2M	0.3%Prev: 0.0%	85,148 SH	Increased+77,951 SH
LAS VEGAS SANDS CORP	COM	$356K	0.0%	6,607 SH	New
LENNAR CORP	CL A	$362K	0.0%Prev: 0.0%	4,170 SH	Increased+2,218 SH
LG DISPLAY CO LTD	SPONS ADR REP	$57K	0.0%	14,644 SH	New
LINCOLN ELEC HLDGS INC	COM	$294K	0.0%	1,178 SH	New
LINDE PLC	SHS	$5.3M	0.1%Prev: 0.2%	10,755 SH	Decreased-4,483 SH
LINEAGE INC	COM	$2.0M	0.0%Prev: 0.1%	58,954 SH	Decreased+654 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$122K	0.0%	24,257 SH	New
LOCKHEED MARTIN CORP	COM	$1.9M	0.0%Prev: 0.0%	3,107 SH	Increased+1,766 SH
LOWES COS INC	COM	$4.4M	0.1%Prev: 0.2%	18,527 SH	Decreased-8,795 SH
LULULEMON ATHLETICA INC	COM	$278K	0.0%	1,813 SH	New
LUMENTUM HLDGS INC	COM	$436K	0.0%	621 SH	New
MARATHON PETE CORP	COM	$962K	0.0%Prev: 0.0%	3,937 SH	Increased+1,960 SH
MARKETAXESS HLDGS INC	COM	$434K	0.0%	2,628 SH	New
MARQETA INC	CLASS A COM	$159K	0.0%Prev: 0.0%	39,007 SH	Increased+1,233 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$1.8M	0.0%Prev: 0.0%	27,806 SH	Increased+21,900 SH
MARSH & MCLENNAN COS INC	COM	$947K	0.0%Prev: 0.0%	5,458 SH	Increased+3,537 SH
MARVELL TECHNOLOGY INC	COM	$501K	0.0%Prev: 0.0%	5,062 SH	Increased-1,651 SH
MASTEC INC	COM	$220K	0.0%	685 SH	New
MASTERCARD INCORPORATED	CL A	$7.9M	0.1%Prev: 0.5%	15,865 SH	Decreased-18,866 SH
MATCH GROUP INC NEW	COM	$302K	0.0%	9,831 SH	New
MCDONALDS CORP	COM	$3.4M	0.1%Prev: 0.1%	11,050 SH	Increased+3,793 SH
MCKESSON CORP	COM	$1.3M	0.0%Prev: 0.0%	1,504 SH	Increased+326 SH
MEDICAL PROPERTIES TRUST INC	COM	$48K	0.0%	10,169 SH	New
MEDPACE HLDGS INC	COM	$461K	0.0%	960 SH	New
MERCADOLIBRE INC	COM	$372K	0.0%Prev: 0.0%	215 SH	Increased+85 SH
MERCK & CO INC	COM	$3.6M	0.1%Prev: 0.0%	29,595 SH	Increased+11,846 SH
META PLATFORMS INC	CL A	$17.2M	0.3%Prev: 0.3%	30,101 SH	Increased+12,418 SH
METLIFE INC	COM	$207K	0.0%	2,927 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$2.0M	0.0%Prev: 0.1%	1,599 SH	Decreased-968 SH
MFS INTER INCOME TR	SH BEN INT	$284K	0.0%Prev: 0.0%	113,000 SH	Decreased-215,000 SH
MICROCHIP TECHNOLOGY INC.	COM	$214K	0.0%	3,307 SH	New
MICRON TECHNOLOGY INC	COM	$3.3M	0.1%	9,635 SH	New
MICROSOFT CORP	COM	$46.1M	0.8%Prev: 1.1%	124,602 SH	Increased+7,888 SH
MIDDLEBY CORP	COM	$271K	0.0%Prev: 0.1%	2,047 SH	Decreased-15,771 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$260K	0.0%	15,321 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$199K	0.0%	25,012 SH	New
MOELIS & CO	CL A	$209K	0.0%	3,668 SH	New
MOLINA HEALTHCARE INC	COM	$331K	0.0%	2,486 SH	New
MONGODB INC	CL A	$271K	0.0%	1,107 SH	New
MOODYS CORP	COM	$6.8M	0.1%Prev: 0.3%	15,599 SH	Decreased-7,228 SH
MORGAN STANLEY	COM NEW	$2.6M	0.0%Prev: 0.0%	15,827 SH	Increased+2,811 SH
MOTOROLA SOLUTIONS INC	COM NEW	$729K	0.0%Prev: 0.0%	1,674 SH	Increased+280 SH
MSCI INC	COM	$3.7M	0.1%Prev: 0.1%	6,774 SH	Decreased-3,343 SH
MUELLER INDS INC	COM	$310K	0.0%	2,801 SH	New
NASDAQ INC	COM	$457K	0.0%	5,383 SH	New
NATERA INC	COM	$371K	0.0%	1,856 SH	New
NETFLIX INC.	COM	$5.9M	0.1%	61,201 SH	New
NEUBERGER MUN FD INC	COM	$378K	0.0%	36,997 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$478K	0.0%	3,629 SH	New
NEW YORK TIMES CO MTN BE	CL A	$522K	0.0%	6,231 SH	New
NEWELL BRANDS INC	COM	$64K	0.0%	18,530 SH	New
NEWMONT CORP	COM	$1.6M	0.0%Prev: 0.0%	14,490 SH	Increased-924 SH
NEXTERA ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	15,559 SH	Increased+1,384 SH
NIKE INC	CL B	$1.3M	0.0%Prev: 0.1%	23,840 SH	Decreased-11,719 SH
NOMURA HLDGS INC	SPONSORED ADR	$90K	0.0%	11,374 SH	New
NORFOLK SOUTHN CORP	COM	$580K	0.0%	2,022 SH	New
NORTHERN TR CORP	COM	$271K	0.0%	1,936 SH	New
NORTHROP GRUMMAN CORP	COM	$484K	0.0%Prev: 0.0%	709 SH	Increased+96 SH
NOVARTIS AG	SPONSORED ADR	$551K	0.0%Prev: 0.0%	3,604 SH	Increased+1,765 SH
NOVO-NORDISK A S	ADR	$335K	0.0%Prev: 0.0%	8,838 SH	Decreased+3,374 SH
NUCOR CORP	COM	$237K	0.0%	1,398 SH	New
NUTANIX INC	CL A	$291K	0.0%	7,669 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$323K	0.0%Prev: 0.0%	26,000 SH	Decreased-3,000 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$2.7M	0.0%Prev: 0.1%	236,500 SH	Decreased-10,589 SH
NUVEEN CA DIVI ADV MUN	COM	$3.0M	0.1%	256,039 SH	New
NUVEEN CALIF AMT FREE MUNI I	COM	$1.7M	0.0%	143,219 SH	New
NVIDIA CORPORATION	COM	$191.3M	3.4%Prev: 1.7%	1,096,798 SH	Increased+494,075 SH
OCCIDENTAL PETE CORP	COM	$498K	0.0%	7,630 SH	New
OLD REP INTL CORP	COM	$275K	0.0%	6,883 SH	New
OMNICOM GROUP INC	COM	$332K	0.0%	4,347 SH	New
ORACLE CORP	COM	$6.8M	0.1%Prev: 0.2%	45,968 SH	Decreased-8,173 SH
OREILLY AUTOMOTIVE INC	COM	$641K	0.0%Prev: 0.0%	6,949 SH	Increased+6,737 SH
ORION PROPERTIES INC	COM	$29K	0.0%	13,159 SH	New
OSHKOSH CORP	COM	$280K	0.0%	1,902 SH	New
OTIS WORLDWIDE CORP	COM	$1.9M	0.0%Prev: 0.1%	25,086 SH	Decreased-16,039 SH
OUTFRONT MEDIA INC	COM NEW	$3.0M	0.1%	114,920 SH	New
OVINTIV INC	COM	$203K	0.0%	3,426 SH	New
PACCAR INC	COM	$259K	0.0%	2,239 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.0%Prev: 0.0%	13,667 SH	Increased+8,863 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.0%Prev: 0.0%	8,899 SH	Increased+1,947 SH
PARKER-HANNIFIN CORP	COM	$660K	0.0%Prev: 0.0%	737 SH	Increased-54 SH
PAYPAL HLDGS INC	COM	$488K	0.0%Prev: 0.0%	10,780 SH	Increased+6,844 SH
PEPSICO INC	COM	$6.1M	0.1%Prev: 0.2%	39,315 SH	Decreased-5,971 SH
PFIZER INC	COM	$928K	0.0%Prev: 0.0%	33,056 SH	Increased+7,024 SH
PG&E CORP	COM	$1.4M	0.0%	79,651 SH	New
PHILIP MORRIS INTL INC	COM	$1.3M	0.0%Prev: 0.0%	7,905 SH	Increased+4,210 SH
PHILLIPS 66	COM	$1.1M	0.0%Prev: 0.0%	5,988 SH	Increased+4,133 SH
PIMCO CALIF MUN INCOME FD	COM	$392K	0.0%	45,484 SH	New
PIMCO ETF TR	15+ YR US TIPS	$27.1M	0.5%Prev: 1.5%	531,554 SH	Decreased-543,279 SH
PIMCO ETF TR	MULTISECTOR BD	$1.5M	0.0%Prev: 0.0%	58,124 SH	Increased+15,486 SH
PMV PHARMACEUTICALS INC	COM	$165K	0.0%Prev: 0.0%	133,122 SH	Increased
PNC FINL SVCS GROUP INC	COM	$1.2M	0.0%	5,941 SH	New
POPULAR INC	COM NEW	$211K	0.0%	1,561 SH	New
PRICE T ROWE GROUP INC	COM	$216K	0.0%Prev: 0.0%	2,392 SH	Decreased-638 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$200K	0.0%	2,221 SH	New
PROCORE TECHNOLOGIES INC	COM	$890K	0.0%	15,613 SH	New
PROCTER & GAMBLE CO	COM	$5.4M	0.1%	37,286 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$382K	0.0%	7,229 SH	New
PROGRESSIVE CORP	COM	$550K	0.0%Prev: 0.0%	2,774 SH	Increased+1,451 SH
PROLOGIS INC.	COM	$622K	0.0%Prev: 0.0%	4,708 SH	Increased+2,385 SH
PROSHARES TR II	ULTRA GOLD	$1.1M	0.0%Prev: 0.0%	17,396 SH	Increased+13,047 SH
PROSHARES TR II	VIX SHT TERM FUT	$201K	0.0%	5,845 SH	New
PRUDENTIAL FINL INC	COM	$203K	0.0%	2,082 SH	New
QUALCOMM INC	COM	$2.8M	0.1%Prev: 0.1%	22,004 SH	Decreased+410 SH
QUANTA SVCS INC	COM	$238K	0.0%	433 SH	New
QUEST DIAGNOSTICS INC	COM	$348K	0.0%	1,777 SH	New
RALPH LAUREN CORP	CL A	$364K	0.0%	1,056 SH	New
REALTY INCOME CORP	COM	$252K	0.0%	4,099 SH	New
REGENERON PHARMACEUTICALS	COM	$889K	0.0%	1,150 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$311K	0.0%	1,523 SH	New
REKOR SYSTEMS INC	COM	$18K	0.0%Prev: 0.0%	22,421 SH	Decreased-1 SH
REPUBLIC SVCS INC	COM	$524K	0.0%Prev: 0.0%	2,393 SH	Increased+1,375 SH
REXFORD INDL RLTY INC	COM	$850K	0.0%Prev: 0.0%	25,633 SH	Decreased+1,298 SH
ROBINHOOD MKTS INC	COM CL A	$740K	0.0%Prev: 0.0%	10,680 SH	Increased+2,504 SH
ROBLOX CORP	CL A	$378K	0.0%Prev: 0.0%	6,686 SH	Increased+2,486 SH
ROCKET LAB CORP	COM	$282K	0.0%	4,395 SH	New
ROCKWELL AUTOMATION INC	COM	$1.3M	0.0%Prev: 0.0%	3,571 SH	Decreased-2,156 SH
ROPER TECHNOLOGIES INC	COM	$230K	0.0%	650 SH	New
ROSS STORES INC	COM	$493K	0.0%Prev: 0.0%	2,274 SH	Decreased-6,137 SH
ROYAL BK CDA	COM	$255K	0.0%	1,573 SH	New
ROYAL CARIBBEAN GROUP	COM	$350K	0.0%	1,263 SH	New
RTX CORPORATION	COM	$3.1M	0.1%Prev: 0.0%	16,238 SH	Increased+3,106 SH
S&P GLOBAL INC	COM	$2.3M	0.0%Prev: 0.1%	5,445 SH	Increased+897 SH
SALESFORCE INC	COM	$1.7M	0.0%Prev: 0.0%	8,873 SH	Increased+3,251 SH
SANA BIOTECHNOLOGY INC	COM	$110K	0.0%	38,184 SH	New
SANDISK CORP	COM	$1.4M	0.0%	2,135 SH	New
SAP SE	SPON ADR	$221K	0.0%	1,288 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.0%Prev: 0.0%	11,902 SH	Increased+5,435 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$245K	0.0%	7,423 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$203K	0.0%	7,296 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.7M	0.0%Prev: 0.0%	107,408 SH	Increased+36,341 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$449K	0.0%Prev: 0.0%	17,901 SH	Increased-1,605 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$213K	0.0%Prev: 0.0%	6,951 SH	Decreased-1,686 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.7M	0.0%Prev: 0.1%	88,290 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.0%Prev: 0.0%	68,839 SH	Decreased-12,541 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$631K	0.0%Prev: 0.0%	21,707 SH	Increased-3,850 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$276.5M	5.0%Prev: 3.9%	10,392,695 SH	Increased+4,834,449 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$310K	0.0%	788 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1.5M	0.0%	13,684 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.5M	0.0%	15,403 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.1M	0.1%	51,197 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.5M	0.0%	51,273 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.7M	0.0%	11,668 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.9M	0.0%	11,590 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.1M	0.1%	38,516 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$20.0M	0.4%	434,920 SH	New
SEMPRA	COM	$2.6M	0.0%Prev: 0.0%	26,165 SH	Increased+1,171 SH
SENTINELONE INC	CL A	$2.0M	0.0%Prev: 0.1%	153,071 SH	Decreased+10,788 SH
SERVICENOW INC	COM	$2.0M	0.0%Prev: 0.1%	19,556 SH	Decreased+15,756 SH
SERVICETITAN INC	SHS CL A	$237K	0.0%	3,736 SH	New
SHELL PLC	SPON ADS	$1.3M	0.0%Prev: 0.0%	14,161 SH	Increased+2,537 SH
SHERWIN WILLIAMS CO	COM	$3.1M	0.1%Prev: 0.1%	9,700 SH	Decreased-6,056 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.5M	0.0%	12,293 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$697K	0.0%	33,045 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$355K	0.0%	2,669 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$733K	0.0%Prev: 0.0%	39,858 SH	Decreased-1 SH
SM ENERGY COMPANY	COM	$2.9M	0.1%	93,870 SH	New
SNOWFLAKE INC	COM SHS	$4.2M	0.1%	28,103 SH	New
SONY GROUP CORP	SPONSORED ADR	$316K	0.0%	15,256 SH	New
SOUTHERN CO	COM	$283K	0.0%	2,929 SH	New
SPDR GOLD TR	GOLD SHS	$23.6M	0.4%Prev: 0.4%	54,900 SH	Increased+1,974 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$8.8M	0.2%	123,825 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$10.1M	0.2%	91,474 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$260K	0.0%	536 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$673K	0.0%	19,000 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$3.9M	0.1%	136,474 SH	New
STARBUCKS CORP	COM	$841K	0.0%Prev: 0.0%	9,389 SH	Decreased-485 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$2.1M	0.0%	4,463 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$82.7M	1.5%	126,809 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.9M	0.1%	4,612 SH	New
STIFEL FINL CORP	COM	$417K	0.0%	5,638 SH	New
STRYKER CORPORATION	COM	$837K	0.0%Prev: 0.0%	2,538 SH	Decreased-2,415 SH
SUMMIT THERAPEUTICS INC	COM	$392K	0.0%Prev: 0.0%	20,668 SH	Increased+7,254 SH
SYNCHRONY FINANCIAL	COM	$259K	0.0%	3,803 SH	New
SYNOPSYS INC	COM	$203K	0.0%	511 SH	New
SYSCO CORP	COM	$254K	0.0%Prev: 0.0%	3,555 SH	Decreased-2,006 SH
T-MOBILE US INC	COM	$758K	0.0%Prev: 0.0%	3,608 SH	Increased+1,829 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.0M	0.1%	8,910 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$395K	0.0%Prev: 0.0%	2,002 SH	Increased+754 SH
TAPESTRY INC	COM	$589K	0.0%	4,172 SH	New
TARGA RES CORP	COM	$317K	0.0%Prev: 0.0%	1,265 SH	Decreased-1,081 SH
TARGET CORP	COM	$564K	0.0%Prev: 0.0%	4,655 SH	Increased+1,455 SH
TECHNIPFMC PLC	COM	$1.1M	0.0%	15,649 SH	New
TENET HEALTHCARE CORP	COM NEW	$276K	0.0%	1,461 SH	New
TERADYNE INC	COM	$975K	0.0%	3,289 SH	New
TESLA INC	COM	$8.5M	0.2%Prev: 0.1%	22,809 SH	Increased+12,537 SH
TEXAS INSTRS INC	COM	$803K	0.0%Prev: 0.0%	4,136 SH	Increased+1,855 SH
TEXAS ROADHOUSE INC	COM	$513K	0.0%	3,103 SH	New
TEXTRON INC	COM	$693K	0.0%Prev: 0.0%	7,917 SH	Increased+3,841 SH
THE CIGNA GROUP	COM	$717K	0.0%Prev: 0.0%	2,688 SH	Increased+1,543 SH
THE REALREAL INC	COM	$409K	0.0%Prev: 0.0%	45,072 SH	Decreased-116,714 SH
THE TRADE DESK INC	COM CL A	$315K	0.0%Prev: 0.0%	13,874 SH	Decreased-8,237 SH
THERMO FISHER SCIENTIFIC INC	COM	$730K	0.0%Prev: 0.0%	1,483 SH	Decreased+17 SH
TIDAL TRUST I	RPAR RISK PARI	$237.5M	4.3%	10,669,231 SH	New
TIDAL TRUST I	UPAR ULTRA RISK	$41.4M	0.7%	2,549,846 SH	New
TJX COS INC NEW	COM	$6.6M	0.1%Prev: 0.2%	41,447 SH	Decreased-26,432 SH
TMC THE METALS COMPANY INC	COM	$584K	0.0%Prev: 0.0%	125,075 SH	Increased-3,960 SH
TOLL BROTHERS INC	COM	$293K	0.0%	2,146 SH	New
TORO CO	COM	$506K	0.0%	5,391 SH	New
TOTALENERGIES SE	ACT	$304K	0.0%	3,330 SH	New
TOYOTA MOTOR CORP	ADS	$260K	0.0%	1,259 SH	New
TRADEWEB MKTS INC	CL A	$359K	0.0%	3,048 SH	New
TRANE TECHNOLOGIES PLC	SHS	$398K	0.0%Prev: 0.0%	954 SH	Increased+30 SH
TRAVELERS COMPANIES INC	COM	$866K	0.0%Prev: 0.0%	2,969 SH	Increased+1,573 SH
TRUIST FINL CORP	COM	$696K	0.0%	15,132 SH	New
TYSON FOODS INC	CL A	$357K	0.0%	5,578 SH	New
UBER TECHNOLOGIES INC	COM	$942K	0.0%Prev: 0.0%	13,092 SH	Increased+6,665 SH
UBS GROUP AG	SHS	$305K	0.0%	7,806 SH	New
ULTA BEAUTY INC	COM	$332K	0.0%	636 SH	New
UNILEVER PLC	SPON ADR NEW	$258K	0.0%	4,491 SH	New
UNION PAC CORP	COM	$2.7M	0.0%Prev: 0.1%	11,090 SH	Increased+1,353 SH
UNITED AIRLS HLDGS INC	COM	$414K	0.0%	4,500 SH	New
UNITED PARCEL SVCS INC	CL B	$580K	0.0%	5,892 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$195K	0.0%	16,600 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$345K	0.0%	582 SH	New
UNITEDHEALTH GROUP INC	COM	$4.5M	0.1%Prev: 0.2%	16,481 SH	Decreased-1,677 SH
US BANCORP	COM NEW	$720K	0.0%	13,692 SH	New
US FOODS HLDG CORP	COM	$209K	0.0%Prev: 0.0%	2,270 SH	Decreased-1,091 SH
V F CORP	COM	$179K	0.0%	10,508 SH	New
VALERO ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	5,037 SH	Increased+540 SH
VALLEY NATL BANCORP	COM	$177K	0.0%	14,323 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$6.4M	0.1%Prev: 0.1%	69,482 SH	Increased+5,550 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.8M	0.0%Prev: 0.0%	14,756 SH	Increased+5,121 SH
VANECK ETF TRUST	NATURAL RESOURC	$253K	0.0%	3,486 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$482K	0.0%	1,192 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$3.1M	0.1%	69,122 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.1M	0.0%	5,243 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.9M	0.0%	9,089 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$783K	0.0%	6,851 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$600K	0.0%	5,226 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$223K	0.0%	2,885 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.7M	0.0%Prev: 0.1%	21,046 SH	Decreased-4,224 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	0.0%Prev: 0.0%	24,662 SH	Increased+7,193 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$9.4M	0.2%Prev: 0.1%	94,940 SH	Increased+73,945 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	0.0%Prev: 0.0%	5,725 SH	Increased+3,602 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.6M	0.1%Prev: 0.1%	8,275 SH	Decreased-2,592 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$226K	0.0%Prev: 0.0%	1,227 SH	Decreased-827 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.3M	0.1%Prev: 0.1%	11,603 SH	Increased-927 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$16.2M	0.3%Prev: 0.2%	182,211 SH	Increased+103,438 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$106.6M	1.9%Prev: 2.0%	178,473 SH	Increased+29,877 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.0%Prev: 0.0%	5,499 SH	Increased+402 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	0.0%Prev: 0.0%	9,852 SH	Increased+4,520 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$208.2M	3.7%Prev: 4.0%	648,887 SH	Increased+85,437 SH
VANGUARD INDEX FDS	VALUE ETF	$71.6M	1.3%Prev: 1.7%	364,990 SH	Increased-14,926 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.3M	0.0%Prev: 0.0%	17,101 SH	Increased+7,871 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$101.9M	1.8%Prev: 1.5%	1,885,136 SH	Increased+620,748 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$529K	0.0%	3,628 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$66.5M	1.2%Prev: 1.5%	481,063 SH	Increased-7,067 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$115.5M	2.1%Prev: 1.2%	2,312,674 SH	Increased+1,379,977 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$709K	0.0%	14,208 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$15.4M	0.3%Prev: 0.4%	258,106 SH	Decreased-11,968 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$216K	0.0%Prev: 0.0%	3,897 SH	Decreased-650 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.8M	0.0%Prev: 0.0%	30,530 SH	Increased+171 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$26.6M	0.5%Prev: 0.6%	90,192 SH	Increased-6,661 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$57.2M	1.0%Prev: 1.1%	570,798 SH	Increased+71,042 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$39.3M	0.7%Prev: 0.8%	182,902 SH	Increased+15,101 SH
VANGUARD STAR FDS	VG TL INTL STK F	$7.8M	0.1%Prev: 0.1%	101,621 SH	Increased+44,228 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$144.7M	2.6%Prev: 2.2%	2,257,880 SH	Increased+604,848 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.6M	0.0%Prev: 0.0%	17,885 SH	Increased+5,727 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$639K	0.0%	6,780 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$687K	0.0%Prev: 0.0%	1,914 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$505K	0.0%Prev: 0.0%	2,250 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$8.2M	0.1%Prev: 0.1%	114,262 SH	Increased+28,034 SH
VANGUARD WORLD FD	ESG US STK ETF	$7.5M	0.1%Prev: 0.3%	66,700 SH	Decreased-48,766 SH
VANGUARD WORLD FD	EXTENDED DUR	$476K	0.0%Prev: 0.1%	7,335 SH	Decreased-40,187 SH
VANGUARD WORLD FD	FINANCIALS ETF	$618K	0.0%Prev: 0.0%	5,119 SH	Increased+106 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.8M	0.0%Prev: 0.1%	10,200 SH	Increased+923 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.6M	0.0%Prev: 0.0%	5,222 SH	Increased+3,482 SH
VANGUARD WORLD FD	INF TECH ETF	$3.2M	0.1%Prev: 0.1%	4,547 SH	Increased+353 SH
VANGUARD WORLD FD	MATERIALS ETF	$453K	0.0%Prev: 0.0%	2,010 SH	Increased+437 SH
VANGUARD WORLD FD	UTILITIES ETF	$214K	0.0%	1,081 SH	New
VEEVA SYS INC	CL A COM	$822K	0.0%Prev: 0.0%	4,677 SH	Increased+1,507 SH
VENTAS INC	COM	$456K	0.0%	5,537 SH	New
VERISIGN INC	COM	$320K	0.0%	1,288 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.0%Prev: 0.0%	27,486 SH	Increased+3,228 SH
VERTEX PHARMACEUTICALS INC	COM	$663K	0.0%Prev: 0.0%	1,485 SH	Increased+312 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.0%	5,356 SH	New
VIATRIS INC	COM	$144K	0.0%	10,686 SH	New
VIKING HOLDINGS LTD	ORD SHS	$299K	0.0%	4,063 SH	New
VISA INC	COM CL A	$6.2M	0.1%Prev: 0.2%	20,476 SH	Decreased-1,315 SH
VISTRA CORP	COM	$278K	0.0%	1,847 SH	New
VIVANI MEDICAL INC	COMMON STOCK	$100K	0.0%Prev: 0.0%	99,870 SH	Decreased
VULCAN MATLS CO	COM	$1.2M	0.0%Prev: 0.0%	4,332 SH	Increased-305 SH
WABTEC	COM	$398K	0.0%	1,591 SH	New
WALMART INC	COM	$5.3M	0.1%Prev: 0.1%	42,602 SH	Increased+18,882 SH
WARNER BROS DISCOVERY INC	COM SER A	$240K	0.0%	8,741 SH	New
WASTE MGMT INC DEL	COM	$2.0M	0.0%Prev: 0.0%	8,552 SH	Increased+401 SH
WELLS FARGO & CO	COM	$825K	0.0%	10,363 SH	New
WELLTOWER INC	COM	$479K	0.0%Prev: 0.0%	2,423 SH	Increased+298 SH
WESTERN ALLIANCE BANCORP	COM	$569K	0.0%Prev: 0.0%	8,038 SH	Decreased-1,077 SH
WESTERN DIGITAL CORP	COM	$1.8M	0.0%	6,500 SH	New
WEX INC	COM	$225K	0.0%	1,469 SH	New
WILLIAMS COS INC	COM	$1.2M	0.0%Prev: 0.0%	16,987 SH	Increased+3,070 SH
WIPRO LTD	SPON ADR 1 SH	$54K	0.0%	25,523 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$692.6M	12.4%Prev: 11.1%	7,472,647 SH	Increased+628,077 SH
ZIONS BANCORPORATION NATL AS	COM	$244K	0.0%	4,229 SH	New
ZIPRECRUITER INC	CL A	$20K	0.0%Prev: 0.0%	11,066 SH	Decreased-3,240 SH
ZOETIS INC	CL A	$289K	0.0%Prev: 0.0%	2,442 SH	Decreased+444 SH
ZOOM COMMUNICATIONS INC	CL A	$961K	0.0%Prev: 0.0%	11,960 SH	Increased+5,303 SH

Sold (vs prior filing)

ABBOTT LABS — $2.6M
ABRDN GLOBAL PREMIER PPTYS F — $60K
ALAMOS GOLD INC NEW — $3.7M
AMENTUM HOLDINGS INC — $223K
AMERICAN INTL GROUP INC — $268K
AMERICAN TOWER CORP NEW — $312K
APOLLO COML REAL EST FIN INC — $100K
APPLIED DIGITAL CORP — $203K
ARES MANAGEMENT CORPORATION — $226K
ASML HOLDING N V — $379K
BANK OZK LITTLE ROCK ARK — $219K
BLACKROCK MUNIHLDNGS CALI QL — $1.8M
BLOCK INC — $5.9M
C H ROBINSON WORLDWIDE INC — $281K
C3 AI INC — $860K
CANADIAN NATL RY CO — $596K
CAVA GROUP INC — $209K
CHEVRON CORP NEW — $6.5M
CHUBB LIMITED — $651K
COSTCO WHSL CORP NEW — $2.0M
… and 79 more

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