Evoke Wealth

Evoke Wealth as of Dec. 31, 2024

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 434 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $367M 623k 588.68
World Gold Tr Spdr Gld Minis (GLDM) 9.6 $343M 6.6M 51.99
Tidal Etf Tr Rpar Risk Pari (RPAR) 5.8 $207M 11M 18.69
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $159M 550k 289.81
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $126M 4.9M 25.83
Ishares Tr S&p 100 Etf (OEF) 3.5 $125M 434k 288.85
Flexshares Tr Mornstar Upstr (GUNR) 3.3 $118M 3.2M 36.36
Ishares Tr Tips Bd Etf (TIP) 3.3 $117M 1.1M 106.55
Ishares Tr Msci Acwi Etf (ACWI) 2.8 $100M 847k 117.50
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $82M 841k 96.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $78M 145k 538.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $74M 1.6M 47.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $73M 125k 587.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $70M 1.7M 40.49
Vanguard Index Fds Value Etf (VTV) 1.9 $67M 396k 169.30
Apple (AAPL) 1.8 $64M 257k 250.42
Ishares Tr Mbs Etf (MBB) 1.7 $61M 662k 91.68
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.7 $60M 1.1M 52.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $59M 501k 117.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $54M 1.8M 29.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $49M 1.1M 44.04
Microsoft Corporation (MSFT) 1.3 $45M 108k 421.50
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $45M 235k 190.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $43M 486k 89.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $40M 817k 48.42
Ishares Msci Emrg Chn (EMXC) 1.1 $38M 689k 55.45
Tidal Etf Tr Upar Ultra Risk (UPAR) 0.9 $34M 2.6M 12.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $34M 1.3M 25.37
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $32M 164k 195.83
Meta Platforms Cl A (META) 0.8 $29M 50k 585.51
Amazon (AMZN) 0.7 $26M 120k 219.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $26M 295k 87.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $26M 96k 266.72
Alphabet Cap Stk Cl A (GOOGL) 0.7 $24M 125k 189.30
NVIDIA Corporation (NVDA) 0.6 $21M 153k 134.29
Mastercard Incorporated Cl A (MA) 0.4 $16M 31k 526.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $15M 264k 58.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $13M 56k 242.13
Doximity Cl A (DOCS) 0.4 $13M 240k 53.39
Moody's Corporation (MCO) 0.3 $12M 26k 473.36
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $12M 112k 104.89
Johnson & Johnson (JNJ) 0.3 $11M 79k 144.62
Ishares Gold Tr Ishares New (IAU) 0.3 $10M 208k 49.51
AutoZone (AZO) 0.3 $10M 3.1k 3202.00
UnitedHealth (UNH) 0.3 $9.9M 20k 505.87
Inari Medical Ord 0.3 $9.8M 193k 51.05
Oracle Corporation (ORCL) 0.3 $9.7M 58k 166.64
Select Sector Spdr Tr Energy (XLE) 0.3 $9.5M 111k 85.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.4M 18k 511.22
TJX Companies (TJX) 0.2 $8.9M 73k 120.81
Block Cl A (XYZ) 0.2 $8.8M 104k 84.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.7M 19k 453.28
Pepsi (PEP) 0.2 $7.8M 51k 153.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.8M 88k 88.40
Lowe's Companies (LOW) 0.2 $7.4M 30k 246.80
Analog Devices (ADI) 0.2 $7.2M 34k 212.46
Linde SHS (LIN) 0.2 $7.1M 17k 418.67
JPMorgan Chase & Co. (JPM) 0.2 $6.7M 28k 239.71
Msci (MSCI) 0.2 $6.6M 11k 600.00
Procter & Gamble Company (PG) 0.2 $6.4M 38k 167.65
Chevron Corporation (CVX) 0.2 $6.3M 44k 144.84
Tesla Motors (TSLA) 0.2 $6.2M 15k 403.84
Carrier Global Corporation (CARR) 0.2 $6.2M 90k 68.48
SM Energy (SM) 0.2 $5.9M 153k 38.76
Sherwin-Williams Company (SHW) 0.2 $5.9M 17k 339.93
Cme (CME) 0.2 $5.9M 25k 238.03
Eli Lilly & Co. (LLY) 0.2 $5.8M 7.5k 772.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.6M 29k 190.44
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $5.4M 109k 49.76
Colgate-Palmolive Company (CL) 0.1 $5.4M 59k 90.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.3M 24k 220.96
Broadcom (AVGO) 0.1 $5.1M 22k 231.84
Walt Disney Company (DIS) 0.1 $4.7M 42k 111.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.7M 83k 56.70
Visa Com Cl A (V) 0.1 $4.5M 14k 316.05
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $4.4M 305k 14.55
Otis Worldwide Corp (OTIS) 0.1 $4.3M 46k 92.61
Intuit (INTU) 0.1 $4.2M 6.8k 628.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.2M 10k 410.45
Gra (GGG) 0.1 $4.1M 49k 84.29
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 9.1k 444.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.1M 23k 175.23
Abbvie (ABBV) 0.1 $4.0M 23k 177.70
Exxon Mobil Corporation (XOM) 0.1 $4.0M 37k 107.57
Snowflake Cl A (SNOW) 0.1 $3.9M 25k 154.41
Goldman Sachs (GS) 0.1 $3.8M 6.7k 572.66
Becton, Dickinson and (BDX) 0.1 $3.8M 17k 226.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.8M 12k 322.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.7M 42k 89.08
Netflix (NFLX) 0.1 $3.7M 4.1k 891.32
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $3.6M 171k 21.26
Mettler-Toledo International (MTD) 0.1 $3.5M 2.9k 1223.68
FactSet Research Systems (FDS) 0.1 $3.4M 7.2k 480.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.4M 34k 100.60
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.3M 99k 33.41
ConocoPhillips (COP) 0.1 $3.3M 33k 99.17
Qualcomm (QCOM) 0.1 $3.2M 21k 153.62
Sentinelone Cl A (S) 0.1 $3.1M 142k 22.20
Nike CL B (NKE) 0.1 $3.0M 40k 76.07
Ishares Silver Tr Ishares (SLV) 0.1 $3.0M 113k 26.33
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 13k 232.52
Equifax (EFX) 0.1 $2.9M 12k 254.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.9M 21k 139.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 11k 264.13
American Express Company (AXP) 0.1 $2.9M 9.6k 296.78
Middleby Corporation (MIDD) 0.1 $2.8M 21k 135.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.8M 247k 11.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 4.00 680920.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.7M 240k 11.29
Vanguard World Inf Tech Etf (VGT) 0.1 $2.6M 4.2k 621.74
Servicenow (NOW) 0.1 $2.6M 2.5k 1060.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.5M 20k 128.62
Doubleline Income Solutions (DSL) 0.1 $2.5M 198k 12.57
Sempra Energy (SRE) 0.1 $2.4M 27k 88.26
Vanguard World Health Car Etf (VHT) 0.1 $2.4M 9.3k 253.70
Alamos Gold Com Cl A (AGI) 0.1 $2.3M 127k 18.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.3M 88k 26.07
Vanguard World Extended Dur (EDV) 0.1 $2.3M 33k 67.72
Union Pacific Corporation (UNP) 0.1 $2.2M 9.7k 228.05
S&p Global (SPGI) 0.1 $2.2M 4.4k 498.03
McDonald's Corporation (MCD) 0.1 $2.2M 7.5k 289.88
Abbott Laboratories (ABT) 0.1 $2.1M 19k 113.11
Cisco Systems (CSCO) 0.1 $2.1M 35k 59.20
Amgen (AMGN) 0.1 $2.1M 7.9k 260.63
Wal-Mart Stores (WMT) 0.1 $2.1M 23k 90.55
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.0M 50k 40.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 32k 62.31
Bank of America Corporation (BAC) 0.1 $2.0M 45k 43.95
Fiserv (FI) 0.1 $1.9M 9.4k 205.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.9M 151k 12.64
Danaher Corporation (DHR) 0.1 $1.9M 8.1k 229.81
salesforce (CRM) 0.1 $1.8M 5.5k 334.71
Annaly Capital Management In Com New (NLY) 0.1 $1.8M 97k 18.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.8M 172k 10.63
Stryker Corporation (SYK) 0.1 $1.8M 5.0k 360.90
Merck & Co (MRK) 0.1 $1.8M 18k 100.28
Costco Wholesale Corporation (COST) 0.1 $1.8M 2.0k 916.43
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 14k 131.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 5.1k 351.76
Biogen Idec (BIIB) 0.0 $1.8M 12k 152.92
Automatic Data Processing (ADP) 0.0 $1.7M 5.9k 294.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 13k 137.57
Rockwell Automation (ROK) 0.0 $1.7M 5.9k 285.79
Jacobs Engineering Group (J) 0.0 $1.7M 12k 133.63
Waste Management (WM) 0.0 $1.7M 8.2k 201.80
Boeing Company (BA) 0.0 $1.6M 9.3k 177.01
Raytheon Technologies Corp (RTX) 0.0 $1.6M 14k 115.72
Home Depot (HD) 0.0 $1.6M 4.1k 389.00
Agnico (AEM) 0.0 $1.6M 21k 78.21
Glaukos (GKOS) 0.0 $1.6M 11k 149.94
3M Company (MMM) 0.0 $1.6M 12k 129.09
Morgan Stanley Com New (MS) 0.0 $1.6M 13k 125.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 7.9k 198.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 12k 127.59
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 32k 48.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 45k 33.91
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.5M 53k 28.61
Doubleline Yield (DLY) 0.0 $1.5M 93k 15.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4M 27k 53.05
C3 Ai Cl A (AI) 0.0 $1.4M 41k 34.43
Church & Dwight (CHD) 0.0 $1.4M 13k 104.71
Coca-Cola Company (KO) 0.0 $1.4M 22k 62.26
Coupang Cl A (CPNG) 0.0 $1.4M 62k 21.98
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.4M 24k 56.75
Global X Fds Global X Uranium (URA) 0.0 $1.3M 49k 27.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 57k 23.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 71k 18.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.1k 426.67
Ross Stores (ROST) 0.0 $1.3M 8.5k 151.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 22k 58.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 30k 41.82
Advanced Micro Devices (AMD) 0.0 $1.2M 10k 120.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 12k 101.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 17k 70.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 3.6k 334.25
Ea Series Trust Mkam Etf (MKAM) 0.0 $1.2M 41k 29.20
Caterpillar (CAT) 0.0 $1.2M 3.2k 362.73
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 80k 14.60
Vulcan Materials Company (VMC) 0.0 $1.2M 4.5k 257.25
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 6.6k 173.66
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.1M 43k 26.05
Palo Alto Networks (PANW) 0.0 $1.1M 6.1k 181.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 96.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 18k 58.79
Verizon Communications (VZ) 0.0 $1.1M 26k 39.99
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.1M 20k 54.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 14k 75.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 8.8k 115.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $994k 11k 92.45
Nextera Energy (NEE) 0.0 $977k 14k 71.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $946k 4.8k 198.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $945k 24k 39.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $880k 15k 58.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $874k 25k 34.59
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $873k 328k 2.66
Starbucks Corporation (SBUX) 0.0 $868k 9.5k 91.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $867k 2.5k 342.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $865k 16k 55.66
Golub Capital BDC (GBDC) 0.0 $851k 56k 15.16
Sixth Street Specialty Lending (TSLX) 0.0 $849k 40k 21.30
At&t (T) 0.0 $827k 36k 22.77
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $826k 10k 81.58
Ftai Aviation SHS (FTAI) 0.0 $817k 5.7k 144.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $809k 13k 61.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $799k 5.5k 145.35
Western Alliance Bancorporation (WAL) 0.0 $766k 9.2k 83.54
Kkr & Co (KKR) 0.0 $756k 5.1k 147.91
Dynavax Technologies Corp Com New (DVAX) 0.0 $746k 58k 12.77
Williams Companies (WMB) 0.0 $745k 14k 54.12
Corning Incorporated (GLW) 0.0 $744k 16k 47.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $741k 18k 40.92
Shell Spon Ads (SHEL) 0.0 $727k 12k 62.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $725k 11k 63.75
Paycom Software (PAYC) 0.0 $722k 3.5k 204.97
Vanguard World Consum Dis Etf (VCR) 0.0 $719k 1.9k 375.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $714k 9.2k 77.27
Shopify Cl A (SHOP) 0.0 $703k 6.6k 106.33
AFLAC Incorporated (AFL) 0.0 $684k 6.6k 103.44
Pfizer (PFE) 0.0 $675k 25k 26.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $665k 9.2k 71.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $661k 26k 25.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $658k 1.2k 571.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $656k 5.1k 129.34
Hdfc Bank Sponsored Ads (HDB) 0.0 $656k 10k 63.86
International Business Machines (IBM) 0.0 $656k 3.0k 219.84
Blackstone Group Inc Com Cl A (BX) 0.0 $645k 3.7k 172.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $632k 2.3k 269.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $630k 58k 10.94
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $627k 21k 29.51
Canadian Natl Ry (CNI) 0.0 $626k 6.2k 101.51
Flagstar Financial Com New (FLG) 0.0 $624k 67k 9.33
Target Corporation (TGT) 0.0 $621k 4.6k 135.17
Thermo Fisher Scientific (TMO) 0.0 $614k 1.2k 520.80
Booking Holdings (BKNG) 0.0 $612k 123.00 4972.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $609k 4.8k 126.75
Fortinet (FTNT) 0.0 $606k 6.4k 94.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $593k 3.2k 185.12
Vanguard World Financials Etf (VFH) 0.0 $592k 5.0k 118.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $583k 9.0k 65.08
Blackrock (BLK) 0.0 $582k 567.00 1025.66
Cbre Group Cl A (CBRE) 0.0 $578k 4.4k 131.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $577k 6.4k 90.59
Cava Group Ord (CAVA) 0.0 $571k 5.1k 112.80
Newmont Mining Corporation (NEM) 0.0 $569k 15k 37.22
Intuitive Surgical Com New (ISRG) 0.0 $567k 1.1k 521.96
Motorola Solutions Com New (MSI) 0.0 $560k 1.2k 463.49
Ge Aerospace Com New (GE) 0.0 $557k 3.3k 167.07
Ares Capital Corporation (ARCC) 0.0 $554k 25k 21.89
Six Flags Entertainment Corp (FUN) 0.0 $554k 12k 48.19
Marvell Technology (MRVL) 0.0 $552k 5.0k 110.46
General Dynamics Corporation (GD) 0.0 $551k 2.1k 263.53
Lockheed Martin Corporation (LMT) 0.0 $550k 1.1k 485.99
McKesson Corporation (MCK) 0.0 $545k 955.00 570.56
Zoom Communications Cl A (ZM) 0.0 $542k 6.6k 81.61
Gitlab Class A Com (GTLB) 0.0 $532k 9.4k 56.35
Honeywell International (HON) 0.0 $529k 2.3k 225.93
Wells Fargo & Company (WFC) 0.0 $529k 7.5k 70.24
Ishares Tr India 50 Etf (INDY) 0.0 $527k 10k 50.84
Ishares Tr Ishares Biotech (IBB) 0.0 $525k 4.0k 132.21
Valero Energy Corporation (VLO) 0.0 $523k 4.3k 122.59
General Motors Company (GM) 0.0 $502k 9.4k 53.27
Chubb (CB) 0.0 $502k 1.8k 277.14
Midcap Financial Invstmnt Com New (MFIC) 0.0 $496k 37k 13.49
Veeva Sys Cl A Com (VEEV) 0.0 $495k 2.4k 210.25
Texas Instruments Incorporated (TXN) 0.0 $493k 2.6k 187.48
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $491k 4.0k 124.07
Parker-Hannifin Corporation (PH) 0.0 $491k 771.00 636.32
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $489k 53k 9.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $483k 14k 34.13
General Mills (GIS) 0.0 $477k 7.5k 63.77
Vanguard World Consum Stp Etf (VDC) 0.0 $476k 2.3k 211.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $468k 13k 35.48
AmerisourceBergen (COR) 0.0 $466k 2.1k 224.71
Altria (MO) 0.0 $464k 8.7k 53.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $463k 8.1k 57.41
Charles Schwab Corporation (SCHW) 0.0 $463k 6.3k 74.01
SYSCO Corporation (SYY) 0.0 $461k 6.0k 76.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $454k 20k 22.70
Novo-nordisk A S Adr (NVO) 0.0 $453k 5.3k 86.02
First Busey Corp Com New (BUSE) 0.0 $453k 19k 23.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $448k 2.5k 178.10
Global X Fds Global X Silver (SIL) 0.0 $445k 14k 32.53
Vanguard World Industrial Etf (VIS) 0.0 $443k 1.7k 254.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $436k 8.0k 54.69
Pimco CA Muni. Income Fund II (PCK) 0.0 $435k 76k 5.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $431k 1.1k 402.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $425k 1.8k 240.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $421k 41k 10.40
Select Sector Spdr Tr Communication (XLC) 0.0 $421k 4.3k 96.81
Illinois Tool Works (ITW) 0.0 $418k 1.6k 254.99
Evergy (EVRG) 0.0 $417k 6.8k 61.55
Edison International (EIX) 0.0 $415k 5.2k 79.84
Applied Materials (AMAT) 0.0 $414k 2.5k 162.62
Fidelity National Information Services (FIS) 0.0 $413k 5.1k 80.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $412k 9.6k 42.75
Eaton Corp SHS (ETN) 0.0 $410k 1.2k 331.91
Global X Fds Artificial Etf (AIQ) 0.0 $408k 11k 38.65
Deere & Company (DE) 0.0 $408k 959.00 425.42
Proshares Tr Ii Ultra Gold (UGL) 0.0 $407k 4.3k 93.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $403k 2.1k 189.98
Kenvue (KVUE) 0.0 $403k 19k 21.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $391k 6.5k 60.50
Comfort Systems USA (FIX) 0.0 $390k 919.00 424.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $386k 1.3k 287.82
Laird Superfood Com Stk (LSF) 0.0 $384k 49k 7.88
Arista Networks Com Shs (ANET) 0.0 $381k 3.4k 110.53
Braze Com Cl A (BRZE) 0.0 $379k 9.0k 41.88
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $371k 12k 31.49
Mondelez Intl Cl A (MDLZ) 0.0 $367k 6.1k 60.20
Philip Morris International (PM) 0.0 $366k 3.0k 121.71
T. Rowe Price (TROW) 0.0 $365k 3.2k 113.09
Kellogg Company (K) 0.0 $364k 4.5k 80.97
Uber Technologies (UBER) 0.0 $361k 6.0k 60.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $356k 29k 12.26
Marsh & McLennan Companies (MMC) 0.0 $351k 1.7k 212.42
Progressive Corporation (PGR) 0.0 $346k 1.4k 239.57
Medtronic SHS (MDT) 0.0 $345k 4.3k 80.61
Metropcs Communications (TMUS) 0.0 $345k 1.6k 220.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $342k 493.00 692.63
Darden Restaurants (DRI) 0.0 $341k 1.8k 186.70
Paypal Holdings (PYPL) 0.0 $338k 4.0k 85.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $337k 839.00 401.58
Fox Corp Cl B Com (FOX) 0.0 $334k 7.3k 45.74
Constellation Energy (CEG) 0.0 $334k 1.5k 223.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $334k 4.1k 81.98
Ares Coml Real Estate (ACRE) 0.0 $332k 54k 6.14
Allstate Corporation (ALL) 0.0 $331k 1.7k 193.69
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $329k 10k 31.97
Hldgs (UAL) 0.0 $328k 3.4k 97.10
Dupont De Nemours (DD) 0.0 $322k 4.2k 76.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $320k 2.0k 164.20
The Trade Desk Com Cl A (TTD) 0.0 $320k 2.7k 117.53
Textron (TXT) 0.0 $317k 4.1k 76.51
Boston Scientific Corporation (BSX) 0.0 $316k 3.5k 89.32
Oneok (OKE) 0.0 $316k 3.1k 100.39
Bristol Myers Squibb (BMY) 0.0 $309k 5.5k 56.56
Ishares Tr National Mun Etf (MUB) 0.0 $304k 2.9k 106.55
United Parcel Service CL B (UPS) 0.0 $303k 2.4k 126.10
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $301k 3.0k 99.54
Corteva (CTVA) 0.0 $297k 5.2k 56.96
Palantir Technologies Cl A (PLTR) 0.0 $296k 3.9k 75.63
Vanguard World Materials Etf (VAW) 0.0 $296k 1.6k 187.84
Select Sector Spdr Tr Indl (XLI) 0.0 $294k 2.2k 131.76
Ameriprise Financial (AMP) 0.0 $294k 552.00 532.08
D.R. Horton (DHI) 0.0 $291k 2.1k 139.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $288k 2.2k 132.10
Cigna Corp (CI) 0.0 $286k 1.0k 276.16
Zoetis Cl A (ZTS) 0.0 $285k 1.8k 162.95
Lennar Corp Cl A (LEN) 0.0 $285k 2.1k 136.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $285k 4.9k 58.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $283k 1.6k 177.03
Travelers Companies (TRV) 0.0 $282k 1.2k 240.91
Kla Corp Com New (KLAC) 0.0 $282k 447.00 630.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $281k 5.1k 55.47
C H Robinson Worldwide Com New (CHRW) 0.0 $281k 2.7k 103.95
Intercontinental Exchange (ICE) 0.0 $280k 1.9k 149.04
Ge Vernova (GEV) 0.0 $280k 850.00 329.18
Duke Energy Corp Com New (DUK) 0.0 $275k 2.6k 107.74
Kalvista Pharmaceuticals (KALV) 0.0 $274k 32k 8.47
Comcast Corp Cl A (CMCSA) 0.0 $274k 7.3k 37.53
American Tower Reit (AMT) 0.0 $272k 1.5k 185.07
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.1k 131.80
Summit Therapeutics (SMMT) 0.0 $268k 15k 17.84
Veralto Corp Com Shs (VLTO) 0.0 $266k 2.6k 101.95
Ingredion Incorporated (INGR) 0.0 $264k 1.9k 137.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $264k 7.1k 37.26
Welltower Inc Com reit (WELL) 0.0 $263k 2.1k 126.05
Royal Caribbean Cruises (RCL) 0.0 $263k 1.1k 231.26
Realreal (REAL) 0.0 $263k 24k 10.93
eBay (EBAY) 0.0 $262k 4.2k 61.96
Sprott Physical Gold Tr Unit (PHYS) 0.0 $262k 13k 20.14
Cyberark Software SHS (CYBR) 0.0 $258k 774.00 333.15
Amentum Holdings (AMTM) 0.0 $254k 12k 21.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $254k 1.1k 224.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $252k 4.5k 55.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $248k 6.0k 41.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $247k 2.6k 96.93
Mobileye Global Common Class A (MBLY) 0.0 $247k 12k 19.92
Us Bancorp Del Com New (USB) 0.0 $246k 5.1k 48.33
Spdr Ser Tr Aerospace Def (XAR) 0.0 $240k 1.5k 165.82
Cloudflare Cl A Com (NET) 0.0 $240k 2.2k 107.68
Johnson Ctls Intl SHS (JCI) 0.0 $239k 3.0k 79.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $235k 2.2k 108.61
Marathon Petroleum Corp (MPC) 0.0 $234k 1.7k 139.48
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $234k 8.8k 26.61
Sk Telecom Sponsored Adr (SKM) 0.0 $234k 11k 21.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $233k 3.1k 75.69
Targa Res Corp (TRGP) 0.0 $230k 1.3k 178.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $229k 20k 11.53
Allison Transmission Hldngs I (ALSN) 0.0 $228k 2.1k 108.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $228k 3.6k 63.45
Anthem (ELV) 0.0 $227k 615.00 368.65
Fortive (FTV) 0.0 $226k 3.0k 75.01
Citigroup Com New (C) 0.0 $226k 3.2k 70.38
Enterprise Products Partners (EPD) 0.0 $226k 7.2k 31.36
Micron Technology (MU) 0.0 $224k 2.7k 84.29
Chipotle Mexican Grill (CMG) 0.0 $223k 3.7k 60.30
Cintas Corporation (CTAS) 0.0 $223k 1.2k 182.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $221k 2.0k 110.25
Zscaler Incorporated (ZS) 0.0 $221k 1.2k 180.41
Equity Residential Sh Ben Int (EQR) 0.0 $219k 3.1k 71.77
Keurig Dr Pepper (KDP) 0.0 $214k 6.7k 32.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $209k 7.7k 27.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $208k 6.6k 31.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $208k 2.4k 86.89
Phillips 66 (PSX) 0.0 $207k 1.8k 113.94
Intel Corporation (INTC) 0.0 $206k 10k 20.05
Southern Company (SO) 0.0 $206k 2.5k 82.31
Hilton Worldwide Holdings (HLT) 0.0 $204k 827.00 247.16
Pmv Pharmaceuticals (PMVP) 0.0 $201k 133k 1.51
Applied Digital Corp Com New (APLD) 0.0 $183k 24k 7.64
Crown Crafts (CRWS) 0.0 $183k 40k 4.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $180k 10k 17.70
Wendy's/arby's Group (WEN) 0.0 $173k 11k 16.30
Owl Rock Capital Corporation (OBDC) 0.0 $162k 11k 15.49
Blackrock Tcp Cap Corp (TCPC) 0.0 $157k 18k 8.71
International Tower Hill Mines (THM) 0.0 $145k 319k 0.46
Marqeta Class A Com (MQ) 0.0 $145k 38k 3.79
Tmc The Metals Company (TMC) 0.0 $145k 129k 1.12
First of Long Island Corporation 0.0 $122k 10k 11.89
Figs Cl A (FIGS) 0.0 $119k 19k 6.19
Vivani Medical Common Stock (VANI) 0.0 $116k 100k 1.16
Ford Motor Company (F) 0.0 $111k 11k 9.90
Ziprecruiter Cl A (ZIP) 0.0 $105k 15k 7.24
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $101k 12k 8.74
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $100k 15k 6.64
Oxford Lane Cap Corp (OXLC) 0.0 $100k 20k 5.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $92k 10k 8.91
Ftai Infrastructure Common Stock (FIP) 0.0 $85k 12k 7.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $75k 21k 3.54
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $50k 13k 3.90
Orion Office Reit Inc-w/i (ONL) 0.0 $43k 11k 3.81
Franklin Street Properties (FSP) 0.0 $20k 11k 1.83
System1 Cl A Com 0.0 $14k 15k 0.90