Evoke Wealth

Evoke Wealth as of Sept. 30, 2024

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 417 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $365M 632k 576.82
World Gold Tr Spdr Gld Minis (GLDM) 9.3 $342M 6.6M 52.13
Tidal Etf Tr Rpar Risk Pari (RPAR) 7.4 $274M 13M 20.61
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $152M 535k 284.03
Flexshares Tr Mornstar Upstr (GUNR) 3.9 $145M 3.5M 41.25
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $136M 2.5M 53.63
Ishares Tr Tips Bd Etf (TIP) 3.3 $122M 1.1M 110.47
Ishares Tr S&p 100 Etf (OEF) 3.3 $122M 442k 276.76
Ishares Tr Msci Acwi Etf (ACWI) 2.8 $103M 864k 119.55
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $87M 856k 101.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $79M 1.5M 52.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $75M 141k 529.31
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.0 $73M 1.3M 57.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $72M 124k 575.50
Vanguard Index Fds Value Etf (VTV) 1.8 $67M 382k 174.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $65M 1.6M 39.69
Ishares Tr Mbs Etf (MBB) 1.7 $62M 643k 95.81
Apple (AAPL) 1.6 $59M 252k 233.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $57M 472k 119.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $56M 1.8M 31.78
Meta Platforms Cl A (META) 1.3 $47M 82k 572.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $47M 521k 89.36
Microsoft Corporation (MSFT) 1.2 $46M 106k 430.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $45M 939k 47.85
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $45M 227k 197.17
Ishares Msci Emrg Chn (EMXC) 1.2 $43M 703k 61.11
Tidal Etf Tr Upar Ultra Risk (UPAR) 1.1 $40M 2.7M 14.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $36M 1.3M 27.41
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $33M 165k 198.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $31M 312k 98.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $25M 95k 260.07
Amazon (AMZN) 0.6 $22M 119k 186.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $22M 436k 49.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $21M 127k 165.85
NVIDIA Corporation (NVDA) 0.4 $16M 134k 121.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $16M 259k 60.42
Mastercard Incorporated Cl A (MA) 0.4 $16M 32k 493.79
Johnson & Johnson (JNJ) 0.4 $13M 80k 162.06
Spdr Gold Tr Gold Shs (GLD) 0.4 $13M 53k 243.06
Moody's Corporation (MCO) 0.3 $13M 27k 474.60
UnitedHealth (UNH) 0.3 $12M 20k 584.68
Doximity Cl A (DOCS) 0.3 $12M 271k 43.57
Ishares Gold Tr Ishares New (IAU) 0.3 $11M 224k 49.70
AutoZone (AZO) 0.3 $11M 3.3k 3150.04
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $10M 101k 101.65
Select Sector Spdr Tr Energy (XLE) 0.3 $10M 116k 87.80
Oracle Corporation (ORCL) 0.3 $9.8M 57k 170.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.5M 20k 488.75
TJX Companies (TJX) 0.2 $9.0M 77k 117.54
Pepsi (PEP) 0.2 $8.9M 53k 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.9M 19k 460.26
Linde SHS (LIN) 0.2 $8.5M 18k 476.87
Lowe's Companies (LOW) 0.2 $8.5M 31k 270.85
Analog Devices (ADI) 0.2 $8.2M 36k 230.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.7M 88k 88.14
Carrier Global Corporation (CARR) 0.2 $7.7M 95k 80.49
Block Cl A (SQ) 0.2 $7.0M 104k 67.13
Sherwin-Williams Company (SHW) 0.2 $6.9M 18k 381.66
Msci (MSCI) 0.2 $6.7M 12k 582.91
Eli Lilly & Co. (LLY) 0.2 $6.4M 7.3k 885.95
SM Energy (SM) 0.2 $6.3M 158k 39.97
Colgate-Palmolive Company (CL) 0.2 $6.2M 60k 103.81
Vanguard World Extended Dur (EDV) 0.2 $6.1M 76k 79.68
Chevron Corporation (CVX) 0.2 $6.1M 41k 147.27
Procter & Gamble Company (PG) 0.2 $5.8M 34k 173.20
JPMorgan Chase & Co. (JPM) 0.2 $5.6M 27k 210.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.6M 57k 98.23
Cme (CME) 0.1 $5.4M 25k 220.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.3M 24k 220.89
Otis Worldwide Corp (OTIS) 0.1 $5.0M 48k 103.94
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 9.6k 517.78
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $4.6M 294k 15.66
Mettler-Toledo International (MTD) 0.1 $4.6M 3.1k 1499.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.6M 27k 167.19
Gra (GGG) 0.1 $4.5M 51k 87.51
Exxon Mobil Corporation (XOM) 0.1 $4.3M 37k 117.22
Walt Disney Company (DIS) 0.1 $4.3M 45k 96.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.2M 69k 61.51
Becton, Dickinson and (BDX) 0.1 $4.2M 17k 241.10
Intuit (INTU) 0.1 $4.1M 6.6k 620.99
Nike CL B (NKE) 0.1 $4.0M 45k 88.76
Abbvie (ABBV) 0.1 $3.9M 20k 197.48
Annaly Capital Management In Com New (NLY) 0.1 $3.9M 186k 20.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $3.8M 171k 21.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 12k 314.39
Visa Com Cl A (V) 0.1 $3.7M 13k 274.96
Qualcomm (QCOM) 0.1 $3.5M 21k 170.05
Tesla Motors (TSLA) 0.1 $3.5M 13k 261.63
FactSet Research Systems (FDS) 0.1 $3.5M 7.6k 459.86
Sentinelone Cl A (S) 0.1 $3.4M 142k 23.92
ConocoPhillips (COP) 0.1 $3.4M 32k 105.28
Equifax (EFX) 0.1 $3.3M 11k 293.87
Goldman Sachs (GS) 0.1 $3.2M 6.4k 495.13
Vanguard World Inf Tech Etf (VGT) 0.1 $3.1M 5.3k 587.52
Middleby Corporation (MIDD) 0.1 $3.0M 22k 139.13
Snowflake Cl A (SNOW) 0.1 $3.0M 26k 114.86
Netflix (NFLX) 0.1 $2.9M 4.1k 709.27
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 13k 225.76
Ishares Silver Tr Ishares (SLV) 0.1 $2.8M 99k 28.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.8M 21k 131.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.8M 4.00 691180.00
Vanguard World Health Car Etf (VHT) 0.1 $2.6M 9.3k 283.37
Amgen (AMGN) 0.1 $2.6M 8.1k 322.20
Doubleline Income Solutions (DSL) 0.1 $2.6M 202k 12.98
American Express Company (AXP) 0.1 $2.6M 9.6k 271.21
Inari Medical Ord (NARI) 0.1 $2.6M 63k 41.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.5M 210k 12.04
Broadcom (AVGO) 0.1 $2.4M 14k 172.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.4M 198k 11.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.4M 29k 80.37
Union Pacific Corporation (UNP) 0.1 $2.4M 9.6k 246.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.3M 8.7k 263.82
Danaher Corporation (DHR) 0.1 $2.3M 8.2k 278.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 18k 125.62
Biogen Idec (BIIB) 0.1 $2.2M 12k 193.84
S&p Global (SPGI) 0.1 $2.2M 4.2k 516.62
Servicenow (NOW) 0.1 $2.2M 2.4k 894.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.0M 150k 13.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.0M 20k 101.32
Sempra Energy (SRE) 0.1 $2.0M 24k 84.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 32k 62.32
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $2.0M 164k 12.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 13k 154.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.9M 49k 39.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 11k 179.17
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 14k 135.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 45k 41.16
Stryker Corporation (SYK) 0.0 $1.8M 5.1k 362.06
Abbott Laboratories (ABT) 0.0 $1.8M 16k 114.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 5.0k 353.49
Cisco Systems (CSCO) 0.0 $1.8M 33k 53.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 152k 11.57
McDonald's Corporation (MCD) 0.0 $1.7M 5.7k 304.50
Alamos Gold Com Cl A (AGI) 0.0 $1.7M 86k 19.94
Waste Management (WM) 0.0 $1.7M 8.2k 207.59
Raytheon Technologies Corp (RTX) 0.0 $1.7M 14k 121.16
Wal-Mart Stores (WMT) 0.0 $1.6M 20k 80.75
Home Depot (HD) 0.0 $1.6M 4.0k 405.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.6M 28k 57.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 36k 45.86
Automatic Data Processing (ADP) 0.0 $1.6M 5.9k 278.12
3M Company (MMM) 0.0 $1.6M 12k 136.70
Jacobs Engineering Group (J) 0.0 $1.6M 12k 130.90
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.6M 53k 30.42
Merck & Co (MRK) 0.0 $1.6M 14k 114.33
Costco Wholesale Corporation (COST) 0.0 $1.6M 1.8k 886.56
Fiserv (FI) 0.0 $1.6M 8.7k 179.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 4.1k 383.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 12k 128.20
Doubleline Yield (DLY) 0.0 $1.5M 93k 16.59
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.5M 24k 63.72
Coupang Cl A (CPNG) 0.0 $1.5M 62k 24.55
Agnico (AEM) 0.0 $1.5M 18k 80.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.4k 424.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4M 39k 36.41
Global X Fds Global X Uranium (URA) 0.0 $1.4M 49k 28.61
Bank of America Corporation (BAC) 0.0 $1.4M 35k 39.68
Glaukos (GKOS) 0.0 $1.4M 11k 130.28
Church & Dwight (CHD) 0.0 $1.4M 13k 104.72
Boeing Company (BA) 0.0 $1.3M 8.9k 152.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 17k 78.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3M 12k 107.65
Morgan Stanley Com New (MS) 0.0 $1.3M 13k 104.24
salesforce (CRM) 0.0 $1.3M 4.9k 274.11
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 29k 45.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 32k 41.12
Verizon Communications (VZ) 0.0 $1.3M 29k 44.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 19k 67.85
Ross Stores (ROST) 0.0 $1.3M 8.4k 150.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 24k 50.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 3.7k 326.73
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 80k 15.20
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.2M 20k 61.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2M 18k 64.60
Ea Series Trust Mkam Etf (MKAM) 0.0 $1.2M 40k 29.02
Vulcan Materials Company (VMC) 0.0 $1.1M 4.5k 250.45
Coca-Cola Company (KO) 0.0 $1.1M 15k 72.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 12k 95.75
Nextera Energy (NEE) 0.0 $1.1M 13k 84.53
Advanced Micro Devices (AMD) 0.0 $1.1M 6.5k 164.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 11k 98.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 8.8k 116.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 5.9k 174.29
Pfizer (PFE) 0.0 $994k 34k 28.94
Newmont Mining Corporation (NEM) 0.0 $988k 19k 53.45
C3 Ai Cl A (AI) 0.0 $985k 41k 24.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $983k 15k 64.74
Caterpillar (CAT) 0.0 $967k 2.5k 391.17
Palo Alto Networks (PANW) 0.0 $949k 2.8k 341.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $925k 27k 34.29
Starbucks Corporation (SBUX) 0.0 $923k 9.5k 97.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $913k 4.5k 200.78
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $884k 325k 2.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $882k 13k 67.03
Goldman Sachs Bdc SHS (GSBD) 0.0 $867k 61k 14.21
Ishares Tr Ishares Biotech (IBB) 0.0 $860k 5.9k 145.61
Parker-Hannifin Corporation (PH) 0.0 $838k 1.3k 631.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $822k 9.8k 83.63
Sixth Street Specialty Lending (TSLX) 0.0 $818k 40k 20.53
Western Alliance Bancorporation (WAL) 0.0 $798k 9.2k 86.49
At&t (T) 0.0 $782k 36k 22.00
Shell Spon Ads (SHEL) 0.0 $765k 12k 65.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $763k 5.1k 149.64
Ares Coml Real Estate (ACRE) 0.0 $762k 105k 7.25
Thermo Fisher Scientific (TMO) 0.0 $755k 1.2k 619.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $755k 18k 41.69
Ftai Aviation SHS (FTAI) 0.0 $751k 5.7k 132.90
New York Cmnty Bancorp Com New (NYCB) 0.0 $751k 67k 11.23
AFLAC Incorporated (AFL) 0.0 $737k 6.6k 111.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $727k 9.2k 78.69
Canadian Natl Ry (CNI) 0.0 $723k 6.2k 117.15
Kenvue (KVUE) 0.0 $722k 31k 23.13
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $720k 27k 26.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $707k 11k 62.20
Corning Incorporated (GLW) 0.0 $703k 16k 45.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $671k 5.1k 132.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $670k 12k 55.63
General Dynamics Corporation (GD) 0.0 $664k 2.2k 302.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $658k 1.2k 571.10
Vanguard World Consum Dis Etf (VCR) 0.0 $653k 1.9k 341.30
International Business Machines (IBM) 0.0 $652k 2.9k 221.08
Dynavax Technologies Corp Com New (DVAX) 0.0 $651k 58k 11.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $647k 2.3k 280.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $627k 58k 10.89
Novo-nordisk A S Adr (NVO) 0.0 $625k 5.2k 119.07
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $624k 22k 28.46
Williams Companies (WMB) 0.0 $619k 14k 45.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $618k 10k 59.51
Hdfc Bank Sponsored Ads (HDB) 0.0 $616k 9.8k 62.56
Rockwell Automation (ROK) 0.0 $615k 2.3k 268.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $599k 18k 33.23
Valero Energy Corporation (VLO) 0.0 $598k 4.4k 135.03
Golub Capital BDC (GBDC) 0.0 $595k 39k 15.11
Kkr & Co (KKR) 0.0 $591k 4.5k 130.58
Paycom Software (PAYC) 0.0 $585k 3.5k 166.57
Lockheed Martin Corporation (LMT) 0.0 $582k 996.00 584.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $581k 9.0k 64.86
Blackstone Group Inc Com Cl A (BX) 0.0 $573k 3.7k 153.12
Ge Aerospace Com New (GE) 0.0 $563k 3.0k 188.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $559k 4.8k 117.29
Vanguard World Financials Etf (VFH) 0.0 $554k 5.0k 110.46
Cbre Group Cl A (CBRE) 0.0 $534k 4.3k 124.48
General Mills (GIS) 0.0 $531k 7.2k 73.85
Ishares Tr India 50 Etf (INDY) 0.0 $527k 9.4k 56.30
Barrick Gold Corp (GOLD) 0.0 $517k 26k 19.89
BlackRock (BLK) 0.0 $516k 543.00 950.26
Pimco CA Muni. Income Fund II (PCK) 0.0 $516k 82k 6.30
Shopify Cl A (SHOP) 0.0 $515k 6.4k 80.14
Ares Capital Corporation (ARCC) 0.0 $515k 25k 20.94
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $515k 53k 9.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $508k 8.1k 63.00
Chubb (CB) 0.0 $503k 1.7k 289.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $501k 13k 38.08
First Busey Corp Com New (BUSE) 0.0 $497k 19k 26.02
Veeva Sys Cl A Com (VEEV) 0.0 $495k 2.4k 209.87
Vanguard World Consum Stp Etf (VDC) 0.0 $495k 2.3k 219.80
Midcap Financial Invstmnt Com New (MFIC) 0.0 $493k 37k 13.39
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $473k 4.0k 119.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $470k 9.6k 48.81
SYSCO Corporation (SYY) 0.0 $467k 6.0k 78.06
Honeywell International (HON) 0.0 $467k 2.3k 206.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $467k 6.3k 74.24
Global X Fds Global X Silver (SIL) 0.0 $467k 13k 35.09
Six Flags Entertainment Corp (FUN) 0.0 $465k 12k 40.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $460k 988.00 465.08
Booking Holdings (BKNG) 0.0 $455k 108.00 4215.20
Vanguard World Industrial Etf (VIS) 0.0 $454k 1.7k 260.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $452k 41k 11.16
Altria (MO) 0.0 $449k 8.6k 52.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $443k 6.7k 66.52
Edison International (EIX) 0.0 $441k 5.1k 87.09
Texas Instruments Incorporated (TXN) 0.0 $438k 2.1k 206.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $435k 2.3k 189.78
Gitlab Class A Com (GTLB) 0.0 $432k 8.4k 51.54
Target Corporation (TGT) 0.0 $423k 2.7k 155.89
Select Sector Spdr Tr Communication (XLC) 0.0 $422k 4.7k 90.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $421k 7.7k 54.68
Fidelity National Information Services (FIS) 0.0 $420k 5.0k 83.75
Proshares Tr Ii Ultra Gold (UGL) 0.0 $417k 4.3k 95.89
Uber Technologies (UBER) 0.0 $416k 5.5k 75.16
AmerisourceBergen (COR) 0.0 $416k 1.8k 225.10
Evergy (EVRG) 0.0 $415k 6.7k 62.01
D.R. Horton (DHI) 0.0 $414k 2.2k 190.78
Motorola Solutions Com New (MSI) 0.0 $413k 917.00 450.81
General Motors Company (GM) 0.0 $411k 9.2k 44.84
Applied Materials (AMAT) 0.0 $410k 2.0k 202.01
Lennar Corp Cl A (LEN) 0.0 $408k 2.2k 187.45
Fortinet (FTNT) 0.0 $407k 5.3k 77.55
Deere & Company (DE) 0.0 $404k 965.00 418.85
Wix SHS (WIX) 0.0 $399k 2.4k 167.17
Amentum Holdings 0.0 $397k 12k 32.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $391k 5.2k 75.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $391k 29k 13.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $387k 2.1k 182.48
Charles Schwab Corporation (SCHW) 0.0 $386k 6.0k 64.81
McKesson Corporation (MCK) 0.0 $385k 778.00 495.05
Constellation Energy (CEG) 0.0 $383k 1.5k 259.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $381k 1.3k 284.00
Intuitive Surgical Com New (ISRG) 0.0 $380k 774.00 491.27
Textron (TXT) 0.0 $378k 4.3k 88.60
Zoom Video Communications In Cl A (ZM) 0.0 $376k 5.4k 69.74
Kalvista Pharmaceuticals (KALV) 0.0 $375k 32k 11.58
Cigna Corp (CI) 0.0 $374k 1.1k 346.33
Dupont De Nemours (DD) 0.0 $367k 4.1k 89.11
Kellogg Company (K) 0.0 $360k 4.5k 80.70
Marsh & McLennan Companies (MMC) 0.0 $359k 1.6k 223.04
Intel Corporation (INTC) 0.0 $357k 15k 23.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $355k 426.00 832.38
Comfort Systems USA (FIX) 0.0 $354k 907.00 390.35
T. Rowe Price (TROW) 0.0 $353k 3.2k 108.93
Wells Fargo & Company (WFC) 0.0 $350k 6.2k 56.49
Kla Corp Com New (KLAC) 0.0 $348k 449.00 774.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $342k 1.9k 179.33
Zoetis Cl A (ZTS) 0.0 $342k 1.8k 195.39
Ford Motor Company (F) 0.0 $339k 32k 10.56
Allstate Corporation (ALL) 0.0 $338k 1.8k 190.62
Eaton Corp SHS (ETN) 0.0 $337k 1.0k 331.39
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $336k 10k 32.67
Vanguard World Materials Etf (VAW) 0.0 $334k 1.6k 212.31
Summit Therapeutics (SMMT) 0.0 $329k 15k 21.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $326k 2.0k 166.85
Select Sector Spdr Tr Indl (XLI) 0.0 $323k 2.4k 135.44
Philip Morris International (PM) 0.0 $321k 2.6k 122.73
American Tower Reit (AMT) 0.0 $320k 1.4k 232.51
Cava Group Ord (CAVA) 0.0 $318k 2.6k 123.85
Metropcs Communications (TMUS) 0.0 $312k 1.5k 206.35
Anthem (ELV) 0.0 $310k 595.00 520.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $309k 2.2k 142.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $307k 6.1k 50.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $306k 5.0k 61.54
C H Robinson Worldwide Com New (CHRW) 0.0 $305k 2.7k 110.98
LKQ Corporation (LKQ) 0.0 $304k 7.6k 39.92
Duke Energy Corp Com New (DUK) 0.0 $302k 2.6k 115.32
Darden Restaurants (DRI) 0.0 $302k 1.8k 164.13
Progressive Corporation (PGR) 0.0 $301k 1.2k 253.71
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $300k 12k 25.13
Constellation Brands Cl A (STZ) 0.0 $298k 1.2k 257.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $294k 5.7k 51.50
Illinois Tool Works (ITW) 0.0 $294k 1.1k 263.65
Oneok (OKE) 0.0 $294k 3.2k 91.13
Braze Com Cl A (BRZE) 0.0 $293k 9.0k 32.34
Kkr Real Estate Finance Trust (KREF) 0.0 $292k 23k 12.60
Silvercrest Metals (SILV) 0.0 $290k 31k 9.25
Veralto Corp Com Shs (VLTO) 0.0 $288k 2.6k 111.93
Corteva (CTVA) 0.0 $287k 4.9k 58.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $285k 1.2k 237.91
Fox Corp Cl B Com (FOX) 0.0 $284k 7.3k 38.80
Comcast Corp Cl A (CMCSA) 0.0 $283k 6.8k 41.77
Arista Networks (ANET) 0.0 $277k 722.00 383.82
Marathon Petroleum Corp (MPC) 0.0 $275k 1.7k 162.94
Ishares Tr National Mun Etf (MUB) 0.0 $272k 2.5k 108.63
Prologis (PLD) 0.0 $269k 2.1k 126.27
Sprott Physical Gold Tr Unit (PHYS) 0.0 $265k 13k 20.38
Ingredion Incorporated (INGR) 0.0 $263k 1.9k 137.43
Welltower Inc Com reit (WELL) 0.0 $261k 2.0k 128.04
United Parcel Service CL B (UPS) 0.0 $260k 1.9k 136.34
The Trade Desk Com Cl A (TTD) 0.0 $260k 2.4k 109.65
Micron Technology (MU) 0.0 $257k 2.5k 103.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $253k 1.3k 200.37
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $248k 6.0k 41.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $247k 3.0k 83.75
Keurig Dr Pepper (KDP) 0.0 $246k 6.5k 37.71
Marvell Technology (MRVL) 0.0 $245k 3.4k 72.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $245k 20k 12.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $244k 5.8k 42.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $244k 26k 9.44
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $243k 2.6k 95.15
Cintas Corporation (CTAS) 0.0 $243k 1.2k 205.85
Laird Superfood Com Stk (LSF) 0.0 $242k 49k 4.96
Fortive (FTV) 0.0 $240k 3.0k 78.94
Southern Company (SO) 0.0 $238k 2.6k 90.17
Boston Scientific Corporation (BSX) 0.0 $235k 2.8k 83.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $233k 2.2k 107.66
Johnson Ctls Intl SHS (JCI) 0.0 $230k 2.9k 77.99
Us Bancorp Del Com New (USB) 0.0 $230k 5.0k 46.23
Spdr Ser Tr Aerospace Def (XAR) 0.0 $228k 1.5k 157.34
Equity Residential Sh Ben Int (EQR) 0.0 $226k 3.0k 75.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $226k 2.7k 83.15
Nxp Semiconductors N V (NXPI) 0.0 $225k 933.00 240.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $219k 2.6k 83.01
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $218k 2.0k 108.79
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $216k 4.2k 51.13
Paypal Holdings (PYPL) 0.0 $215k 2.8k 78.03
Cadiz Com New (CDZI) 0.0 $214k 71k 3.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $213k 1.4k 155.84
Phillips 66 (PSX) 0.0 $211k 1.6k 131.47
Novartis Sponsored Adr (NVS) 0.0 $207k 1.8k 115.05
Astrazeneca Sponsored Adr (AZN) 0.0 $207k 2.7k 77.91
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $206k 8.7k 23.70
Ameriprise Financial (AMP) 0.0 $206k 438.00 469.79
Wendy's/arby's Group (WEN) 0.0 $205k 12k 17.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $205k 776.00 264.09
Dominion Resources (D) 0.0 $204k 3.5k 57.79
Dow (DOW) 0.0 $204k 3.7k 54.62
Freeport-mcmoran CL B (FCX) 0.0 $202k 4.0k 49.92
Pmv Pharmaceuticals (PMVP) 0.0 $198k 133k 1.49
Crown Crafts (CRWS) 0.0 $195k 40k 4.88
Marqeta Class A Com (MQ) 0.0 $189k 39k 4.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $184k 10k 18.10
Cornerstone Total Rtrn Fd In (CRF) 0.0 $184k 23k 8.09
International Tower Hill Mines (THM) 0.0 $179k 319k 0.56
Mobileye Global Common Class A (MBLY) 0.0 $170k 12k 13.70
Blackrock Tcp Cap Corp (TCPC) 0.0 $149k 18k 8.29
Ziprecruiter Cl A (ZIP) 0.0 $140k 15k 9.50
Tmc The Metals Company (TMC) 0.0 $137k 129k 1.06
First of Long Island Corporation (FLIC) 0.0 $132k 10k 12.87
Figs Cl A (FIGS) 0.0 $131k 19k 6.84
Vivani Medical Common Stock (VANI) 0.0 $117k 100k 1.17
Ftai Infrastructure Common Stock (FIP) 0.0 $110k 12k 9.36
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $101k 12k 8.77
Propetro Hldg (PUMP) 0.0 $97k 13k 7.66
Novagold Res Com New (NG) 0.0 $79k 19k 4.10
Realreal (REAL) 0.0 $75k 24k 3.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $69k 11k 6.48
Luminar Technologies Com Cl A (LAZR) 0.0 $38k 42k 0.90
Franklin Street Properties (FSP) 0.0 $20k 11k 1.77
System1 Cl A Com (SST) 0.0 $17k 15k 1.12