Evoke Wealth

Evoke Wealth as of March 31, 2024

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 400 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $327M 621k 525.73
World Gold Tr Spdr Gld Minis (GLDM) 8.2 $276M 6.3M 44.05
Tidal Etf Tr Rpar Risk Pari (RPAR) 7.7 $259M 14M 19.27
Flexshares Tr Mornstar Upstr (GUNR) 4.2 $141M 3.4M 41.07
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $138M 2.7M 52.16
Ishares Tr Tips Bd Etf (TIP) 3.9 $131M 1.2M 107.41
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $130M 501k 259.90
Ishares Tr S&p 100 Etf (OEF) 3.3 $111M 448k 247.41
Ishares Tr Msci Acwi Etf (ACWI) 2.9 $97M 877k 110.13
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $93M 944k 97.94
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.3 $79M 1.4M 55.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $69M 1.4M 50.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $67M 128k 524.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $65M 135k 480.70
Vanguard Index Fds Value Etf (VTV) 1.8 $60M 370k 162.86
Ishares Tr Mbs Etf (MBB) 1.8 $59M 643k 92.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $53M 481k 110.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $49M 1.3M 36.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $47M 1.6M 30.22
Microsoft Corporation (MSFT) 1.3 $44M 105k 420.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $44M 518k 85.06
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $42M 224k 186.81
Ishares Msci Emrg Chn (EMXC) 1.2 $42M 724k 57.57
Apple (AAPL) 1.2 $42M 243k 171.48
Meta Platforms Cl A (META) 1.2 $39M 81k 485.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $39M 924k 41.77
Tidal Etf Tr Upar Ultra Risk (UPAR) 1.1 $36M 2.6M 13.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $32M 340k 94.62
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $32M 174k 182.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $30M 1.2M 24.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $27M 114k 238.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $20M 132k 150.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $20M 416k 47.89
Select Sector Spdr Tr Energy (XLE) 0.6 $19M 203k 94.41
Amazon (AMZN) 0.5 $18M 98k 180.38
Mastercard Incorporated Cl A (MA) 0.4 $15M 31k 481.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $14M 234k 58.55
Johnson & Johnson (JNJ) 0.4 $13M 81k 158.19
NVIDIA Corporation (NVDA) 0.3 $12M 13k 903.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $11M 54k 205.72
Moody's Corporation (MCO) 0.3 $11M 27k 393.03
AutoZone (AZO) 0.3 $11M 3.3k 3151.65
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $10M 107k 93.19
UnitedHealth (UNH) 0.3 $9.8M 20k 494.71
Ishares Gold Tr Ishares New (IAU) 0.3 $9.7M 230k 42.01
Pepsi (PEP) 0.3 $9.3M 53k 176.27
Oracle Corporation (ORCL) 0.2 $8.3M 66k 125.61
Linde SHS (LIN) 0.2 $8.3M 18k 464.33
SM Energy (SM) 0.2 $8.1M 163k 49.85
Lowe's Companies (LOW) 0.2 $8.0M 32k 254.73
Analog Devices (ADI) 0.2 $8.0M 40k 197.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.9M 19k 420.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.8M 18k 444.59
TJX Companies (TJX) 0.2 $7.7M 76k 101.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.5M 89k 84.09
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $6.7M 325k 20.65
Msci (MSCI) 0.2 $6.5M 12k 560.47
Chevron Corporation (CVX) 0.2 $6.4M 41k 157.74
Sherwin-Williams Company (SHW) 0.2 $6.3M 18k 347.32
Otis Worldwide Corp (OTIS) 0.2 $5.9M 59k 99.27
Walt Disney Company (DIS) 0.2 $5.6M 46k 122.36
Eli Lilly & Co. (LLY) 0.2 $5.6M 7.2k 778.01
Carrier Global Corporation (CARR) 0.2 $5.5M 95k 58.13
Procter & Gamble Company (PG) 0.2 $5.4M 33k 162.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.4M 26k 210.30
Colgate-Palmolive Company (CL) 0.2 $5.4M 60k 90.05
Cme (CME) 0.2 $5.3M 25k 215.29
JPMorgan Chase & Co. (JPM) 0.2 $5.2M 26k 200.30
Vanguard World Extended Dur (EDV) 0.2 $5.1M 67k 76.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.8M 32k 152.26
Gra (GGG) 0.1 $4.8M 51k 93.46
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 9.5k 504.60
Snowflake Cl A (SNOW) 0.1 $4.5M 28k 161.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.4M 51k 86.48
Intuit (INTU) 0.1 $4.3M 6.7k 649.97
Nike CL B (NKE) 0.1 $4.3M 46k 94.35
Becton, Dickinson and (BDX) 0.1 $4.3M 18k 247.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $4.2M 274k 15.24
ConocoPhillips (COP) 0.1 $4.1M 32k 127.28
Mettler-Toledo International (MTD) 0.1 $4.1M 3.1k 1331.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.0M 70k 57.47
Visa Com Cl A (V) 0.1 $3.8M 13k 279.08
Qualcomm (QCOM) 0.1 $3.6M 21k 169.30
Abbvie (ABBV) 0.1 $3.6M 20k 182.10
Exxon Mobil Corporation (XOM) 0.1 $3.6M 31k 116.24
Middleby Corporation (MIDD) 0.1 $3.5M 22k 160.79
FactSet Research Systems (FDS) 0.1 $3.5M 7.7k 454.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.4M 12k 288.03
Sentinelone Cl A (S) 0.1 $3.3M 142k 23.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 5.00 634440.00
Annaly Capital Management In Com New (NLY) 0.1 $3.1M 153k 20.34
Inari Medical Ord (NARI) 0.1 $3.0M 63k 47.98
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $2.9M 52k 55.53
Doubleline Income Solutions (DSL) 0.1 $2.6M 202k 12.70
Goldman Sachs (GS) 0.1 $2.5M 6.1k 417.67
Vanguard World Health Car Etf (VHT) 0.1 $2.5M 9.3k 270.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.5M 21k 117.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 59k 41.08
Union Pacific Corporation (UNP) 0.1 $2.4M 9.6k 245.93
Biogen Idec (BIIB) 0.1 $2.3M 11k 215.63
S&p Global (SPGI) 0.1 $2.3M 5.4k 425.44
Amgen (AMGN) 0.1 $2.3M 8.0k 284.31
McDonald's Corporation (MCD) 0.1 $2.3M 8.0k 281.94
Netflix (NFLX) 0.1 $2.2M 3.7k 607.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.2M 29k 75.98
Ishares Silver Tr Ishares (SLV) 0.1 $2.1M 94k 22.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 8.5k 249.86
Tesla Motors (TSLA) 0.1 $2.1M 12k 175.79
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.1M 102k 20.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 18k 115.30
Danaher Corporation (DHR) 0.1 $2.0M 8.1k 249.99
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 3.9k 524.40
Waste Management (WM) 0.1 $2.0M 9.5k 213.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 12k 169.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.9M 33k 57.93
Laboratory Corp Amer Hldgs Com New 0.1 $1.9M 8.8k 218.47
Jacobs Engineering Group (J) 0.1 $1.9M 12k 153.73
American Express Company (AXP) 0.1 $1.9M 8.2k 227.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 31k 60.74
Merck & Co (MRK) 0.1 $1.9M 14k 132.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.8M 151k 12.20
Servicenow (NOW) 0.1 $1.8M 2.4k 762.40
Abbott Laboratories (ABT) 0.1 $1.8M 16k 113.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.1k 346.62
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.8M 45k 39.81
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.8M 164k 10.80
Stryker Corporation (SYK) 0.1 $1.7M 4.8k 358.66
Sempra Energy (SRE) 0.1 $1.7M 24k 72.45
Cisco Systems (CSCO) 0.1 $1.7M 34k 49.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 147k 11.12
Equifax (EFX) 0.0 $1.6M 6.1k 267.53
Broadcom (AVGO) 0.0 $1.6M 1.2k 1325.90
Home Depot (HD) 0.0 $1.6M 4.2k 383.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 4.6k 344.22
salesforce (CRM) 0.0 $1.6M 5.3k 301.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 11k 147.74
Sixth Street Specialty Lending (TSLX) 0.0 $1.5M 70k 21.43
Doubleline Yield (DLY) 0.0 $1.5M 93k 15.94
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 12k 123.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 18k 79.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.5M 133k 11.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.5M 38k 39.02
Vulcan Materials Company (VMC) 0.0 $1.5M 5.3k 272.93
Automatic Data Processing (ADP) 0.0 $1.5M 5.8k 251.13
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.5M 24k 60.28
Fiserv (FI) 0.0 $1.4M 8.7k 159.82
Church & Dwight (CHD) 0.0 $1.4M 13k 104.31
Fidelity National Information Services (FIS) 0.0 $1.4M 18k 74.18
Raytheon Technologies Corp (RTX) 0.0 $1.3M 14k 97.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.3k 398.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3M 40k 32.23
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 79k 15.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 4.2k 300.08
Boeing Company (BA) 0.0 $1.2M 6.4k 193.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 10k 120.99
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.7k 732.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 24k 50.72
Ross Stores (ROST) 0.0 $1.2M 8.3k 146.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 12k 103.79
Golub Capital BDC (GBDC) 0.0 $1.2M 72k 16.63
Advanced Micro Devices (AMD) 0.0 $1.2M 6.6k 180.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.2M 108k 11.06
3M Company (MMM) 0.0 $1.2M 11k 106.07
Rockwell Automation (ROK) 0.0 $1.2M 4.0k 291.33
Verizon Communications (VZ) 0.0 $1.1M 27k 41.96
LKQ Corporation (LKQ) 0.0 $1.1M 21k 53.41
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.39
Ea Series Trust Mkam Etf (MKAM) 0.0 $1.1M 40k 27.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 19k 57.96
Bank of America Corporation (BAC) 0.0 $1.1M 29k 37.92
Morgan Stanley Com New (MS) 0.0 $1.1M 12k 94.16
Coupang Cl A (CPNG) 0.0 $1.1M 62k 17.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 18k 62.06
Public Storage (PSA) 0.0 $1.1M 3.7k 290.09
Wal-Mart Stores (WMT) 0.0 $1.0M 17k 60.38
Pfizer (PFE) 0.0 $1.0M 37k 27.75
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.0M 377k 2.66
Ares Capital Corporation (ARCC) 0.0 $974k 47k 20.82
Goldman Sachs Bdc SHS (GSBD) 0.0 $941k 61k 15.43
Intel Corporation (INTC) 0.0 $940k 21k 44.17
Coca-Cola Company (KO) 0.0 $924k 15k 61.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $920k 29k 31.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $910k 8.2k 110.52
Crown Castle Intl (CCI) 0.0 $904k 8.5k 105.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $893k 14k 63.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $891k 22k 40.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $886k 4.6k 191.88
Alamos Gold Com Cl A (AGI) 0.0 $875k 59k 14.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $868k 27k 31.95
Verisign (VRSN) 0.0 $862k 4.5k 189.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $817k 6.0k 136.59
Canadian Natl Ry (CNI) 0.0 $812k 6.2k 131.71
Select Sector Spdr Tr Technology (XLK) 0.0 $791k 3.8k 208.27
Palo Alto Networks (PANW) 0.0 $790k 2.8k 284.13
Ftai Aviation SHS (FTAI) 0.0 $788k 12k 67.30
Shell Spon Ads (SHEL) 0.0 $778k 12k 67.04
Ishares Tr Ishares Biotech (IBB) 0.0 $777k 5.7k 137.22
Ares Coml Real Estate (ACRE) 0.0 $770k 100k 7.70
Verisk Analytics (VRSK) 0.0 $761k 3.2k 235.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $741k 18k 40.90
Parker-Hannifin Corporation (PH) 0.0 $739k 1.3k 555.77
Nextera Energy (NEE) 0.0 $727k 11k 63.91
Live Nation Entertainment (LYV) 0.0 $723k 6.8k 105.77
Newmont Mining Corporation (NEM) 0.0 $723k 20k 35.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $708k 9.2k 76.67
Paycom Software (PAYC) 0.0 $700k 3.5k 199.01
Select Sector Spdr Tr Financial (XLF) 0.0 $695k 17k 42.12
Agnico (AEM) 0.0 $688k 12k 59.65
Thermo Fisher Scientific (TMO) 0.0 $673k 1.2k 581.75
Sfl Corporation SHS (SFL) 0.0 $663k 50k 13.18
Kenvue (KVUE) 0.0 $661k 31k 21.46
Valero Energy Corporation (VLO) 0.0 $661k 3.9k 170.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $655k 12k 54.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $648k 11k 56.98
New York Community Ban 0.0 $645k 200k 3.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $642k 1.2k 557.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $638k 6.7k 94.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $636k 5.1k 125.33
Pioneer Natural Resources 0.0 $628k 2.4k 262.46
General Dynamics Corporation (GD) 0.0 $618k 2.2k 282.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $614k 1.9k 320.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $608k 10k 60.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $592k 18k 32.23
Western Alliance Bancorporation (WAL) 0.0 $587k 9.1k 64.19
Novo-nordisk A S Adr (NVO) 0.0 $584k 4.5k 129.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $584k 59k 9.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $575k 7.7k 74.22
Global X Fds Global X Uranium (URA) 0.0 $565k 20k 28.83
At&t (T) 0.0 $559k 32k 17.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $558k 9.0k 62.34
AmerisourceBergen (COR) 0.0 $557k 2.3k 242.98
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $555k 18k 31.03
Midcap Financial Invstmnt Com New (MFIC) 0.0 $554k 37k 15.04
Veeva Sys Cl A Com (VEEV) 0.0 $546k 2.4k 231.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $544k 4.8k 114.14
Williams Companies (WMB) 0.0 $543k 14k 38.97
Pimco CA Muni. Income Fund II (PCK) 0.0 $527k 91k 5.79
Vanguard World Energy Etf (VDE) 0.0 $524k 4.0k 131.69
International Business Machines (IBM) 0.0 $524k 2.7k 190.94
Uber Technologies (UBER) 0.0 $521k 6.8k 76.99
Blackstone Secd Lending Common Stock (BXSL) 0.0 $521k 16k 31.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $520k 9.3k 55.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $514k 54k 9.45
Vanguard World Financials Etf (VFH) 0.0 $513k 5.0k 102.39
Cedar Fair Depositry Unit 0.0 $503k 12k 41.90
Corning Incorporated (GLW) 0.0 $501k 15k 32.96
Vanguard World Consum Dis Etf (VCR) 0.0 $499k 1.6k 317.73
SYSCO Corporation (SYY) 0.0 $493k 6.1k 81.19
Shopify Cl A (SHOP) 0.0 $491k 6.4k 77.17
Crescent Capital Bdc (CCAP) 0.0 $490k 28k 17.67
TCW Strategic Income Fund (TSI) 0.0 $487k 100k 4.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $483k 1.4k 337.05
Target Corporation (TGT) 0.0 $482k 2.7k 177.18
Caterpillar (CAT) 0.0 $477k 1.3k 366.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $473k 8.1k 58.65
Ishares Tr India 50 Etf (INDY) 0.0 $472k 9.4k 50.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $464k 9.2k 50.29
General Electric Com New (GE) 0.0 $463k 2.6k 175.55
First Busey Corp Com New (BUSE) 0.0 $460k 19k 24.05
Vanguard World Consum Stp Etf (VDC) 0.0 $459k 2.3k 204.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $457k 4.5k 100.72
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $452k 21k 21.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $446k 9.3k 47.87
Lockheed Martin Corporation (LMT) 0.0 $446k 980.00 455.09
Barrick Gold Corp (GOLD) 0.0 $446k 27k 16.64
Honeywell International (HON) 0.0 $444k 2.2k 205.24
Kkr & Co (KKR) 0.0 $444k 4.4k 100.58
Wells Fargo & Company (WFC) 0.0 $444k 7.7k 57.96
Chubb (CB) 0.0 $441k 1.7k 259.93
Blackstone Group Inc Com Cl A (BX) 0.0 $437k 3.3k 131.38
Gitlab Class A Com (GTLB) 0.0 $437k 7.5k 58.32
Evergy (EVRG) 0.0 $435k 8.2k 53.38
Ford Motor Company (F) 0.0 $434k 33k 13.28
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $432k 4.0k 109.27
Corpay Com Shs (CPAY) 0.0 $427k 1.4k 308.54
Charles Schwab Corporation (SCHW) 0.0 $425k 5.9k 72.34
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $425k 41k 10.51
Vanguard World Industrial Etf (VIS) 0.0 $425k 1.7k 244.15
Lennar Corp Cl A (LEN) 0.0 $424k 2.5k 171.99
Doximity Cl A (DOCS) 0.0 $416k 16k 26.91
BlackRock (BLK) 0.0 $412k 494.00 834.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $411k 7.7k 53.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $410k 2.3k 179.09
Cbre Group Cl A (CBRE) 0.0 $409k 4.2k 97.24
General Mills (GIS) 0.0 $408k 5.8k 69.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $407k 6.7k 61.05
Deere & Company (DE) 0.0 $402k 976.00 412.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $402k 6.8k 59.24
McKesson Corporation (MCK) 0.0 $399k 742.00 537.36
Comcast Corp Cl A (CMCSA) 0.0 $398k 9.2k 43.35
General Motors Company (GM) 0.0 $397k 8.7k 45.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $396k 408.00 971.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $394k 943.00 418.01
T. Rowe Price (TROW) 0.0 $394k 3.2k 121.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $393k 4.0k 99.43
Mobileye Global Common Class A (MBLY) 0.0 $392k 12k 32.15
Cigna Corp (CI) 0.0 $372k 1.0k 363.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $367k 4.3k 84.44
Global X Fds Global X Silver (SIL) 0.0 $365k 13k 27.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $363k 1.3k 270.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $356k 2.7k 131.93
Booking Holdings (BKNG) 0.0 $356k 98.00 3628.92
Edison International (EIX) 0.0 $355k 5.0k 71.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $354k 29k 12.21
Altria (MO) 0.0 $353k 7.9k 44.59
Applovin Corp Com Cl A (APP) 0.0 $352k 5.1k 69.22
Fortinet (FTNT) 0.0 $350k 5.1k 68.31
Marathon Petroleum Corp (MPC) 0.0 $350k 1.7k 201.46
Zoom Video Communications In Cl A (ZM) 0.0 $344k 5.3k 65.37
D.R. Horton (DHI) 0.0 $343k 2.1k 164.56
Wix SHS (WIX) 0.0 $328k 2.4k 137.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $327k 28k 11.49
Ishares Tr National Mun Etf (MUB) 0.0 $323k 3.0k 107.60
Allstate Corporation (ALL) 0.0 $322k 1.9k 173.87
Vanguard World Materials Etf (VAW) 0.0 $322k 1.6k 204.43
Micron Technology (MU) 0.0 $320k 2.7k 118.02
Texas Instruments Incorporated (TXN) 0.0 $320k 1.8k 174.23
Southwest Airlines (LUV) 0.0 $320k 11k 29.19
American Tower Reit (AMT) 0.0 $317k 1.6k 197.61
Las Vegas Sands (LVS) 0.0 $315k 6.1k 51.70
Proshares Tr Ii Ultra Gold (UGL) 0.0 $314k 4.3k 72.26
United Parcel Service CL B (UPS) 0.0 $310k 2.1k 148.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $310k 2.0k 158.84
Darden Restaurants (DRI) 0.0 $300k 1.8k 167.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $300k 8.2k 36.75
Motorola Solutions Com New (MSI) 0.0 $296k 832.00 356.12
Applied Materials (AMAT) 0.0 $294k 1.4k 206.25
Fortive (FTV) 0.0 $289k 3.4k 86.03
Eaton Corp SHS (ETN) 0.0 $286k 914.00 312.75
Comfort Systems USA (FIX) 0.0 $286k 899.00 317.71
Zoetis Cl A (ZTS) 0.0 $283k 1.7k 169.19
Illinois Tool Works (ITW) 0.0 $282k 1.0k 269.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $282k 1.2k 239.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $281k 5.7k 49.24
Kla Corp Com New (KLAC) 0.0 $277k 396.00 698.77
Marsh & McLennan Companies (MMC) 0.0 $276k 1.3k 205.95
Airbnb Com Cl A (ABNB) 0.0 $273k 1.7k 164.96
Constellation Energy (CEG) 0.0 $271k 1.5k 184.91
Phillips 66 (PSX) 0.0 $270k 1.7k 163.33
Prologis (PLD) 0.0 $261k 2.0k 130.25
Anthem (ELV) 0.0 $259k 500.00 518.55
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $256k 10k 24.97
Intuitive Surgical Com New (ISRG) 0.0 $255k 640.00 399.09
Kellogg Company (K) 0.0 $254k 4.4k 57.29
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $254k 12k 21.24
CVS Caremark Corporation (CVS) 0.0 $246k 3.1k 79.76
Duke Energy Corp Com New (DUK) 0.0 $244k 2.5k 96.72
Nxp Semiconductors N V (NXPI) 0.0 $243k 978.00 248.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $241k 2.6k 90.91
Kkr Real Estate Finance Trust (KREF) 0.0 $239k 23k 10.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $236k 20k 11.88
Darling International (DAR) 0.0 $235k 5.1k 46.51
Constellation Brands Cl A (STZ) 0.0 $234k 862.00 271.90
Bank Ozk (OZK) 0.0 $234k 5.1k 45.46
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $233k 8.7k 26.79
Veralto Corp Com Shs (VLTO) 0.0 $232k 2.6k 88.76
Metropcs Communications (TMUS) 0.0 $232k 1.4k 163.23
Oneok (OKE) 0.0 $230k 2.9k 80.18
Marqeta Class A Com (MQ) 0.0 $229k 38k 5.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $228k 2.6k 89.50
Marvell Technology (MRVL) 0.0 $228k 3.2k 70.88
Ingredion Incorporated (INGR) 0.0 $226k 1.9k 117.63
Progressive Corporation (PGR) 0.0 $225k 1.1k 206.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $225k 3.3k 68.16
Sprott Physical Gold Tr Unit (PHYS) 0.0 $225k 13k 17.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $222k 2.2k 102.76
Dupont De Nemours (DD) 0.0 $221k 2.9k 76.68
Commerce Bancshares (CBSH) 0.0 $220k 4.1k 53.20
International Tower Hill Mines (THM) 0.0 $220k 319k 0.69
Corteva (CTVA) 0.0 $215k 3.7k 57.67
Cloudflare Cl A Com (NET) 0.0 $215k 2.2k 96.83
Laird Superfood Com Stk (LSF) 0.0 $211k 88k 2.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $208k 2.9k 72.62
Equity Residential Sh Ben Int (EQR) 0.0 $208k 3.3k 63.79
Crown Crafts (CRWS) 0.0 $207k 40k 5.18
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $206k 4.2k 48.77
C H Robinson Worldwide Com New (CHRW) 0.0 $206k 2.7k 76.17
Fox Corp Cl B Com (FOX) 0.0 $204k 7.1k 28.62
National Presto Industries (NPK) 0.0 $204k 2.4k 83.80
Kraft Heinz (KHC) 0.0 $203k 5.5k 36.90
Lam Research Corporation (LRCX) 0.0 $203k 208.00 975.73
Us Bancorp Del Com New (USB) 0.0 $203k 4.5k 45.19
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $202k 2.0k 100.81
Rbc Cad (RY) 0.0 $202k 2.0k 100.87
Keurig Dr Pepper (KDP) 0.0 $200k 6.5k 30.89
Blackrock Tcp Cap Corp (TCPC) 0.0 $188k 18k 10.43
Vivani Medical Common Stock (VANI) 0.0 $185k 100k 1.85
Tmc The Metals Company (TMC) 0.0 $185k 129k 1.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $177k 10k 17.32
Ziprecruiter Cl A (ZIP) 0.0 $168k 15k 11.49
Cadiz Com New (CDZI) 0.0 $125k 43k 2.90
Propetro Hldg (PUMP) 0.0 $102k 13k 8.08
Alignment Healthcare (ALHC) 0.0 $99k 20k 4.96
Figs Cl A (FIGS) 0.0 $96k 19k 4.98
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $92k 12k 7.96
Luminar Technologies Com Cl A (LAZR) 0.0 $85k 43k 1.97
Ftai Infrastructure Common Stock (FIP) 0.0 $74k 12k 6.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $60k 10k 5.75
System1 Cl A Com (SST) 0.0 $29k 15k 1.96
Cybin Ord (CYBN) 0.0 $10k 25k 0.41