Evoke Wealth

Evoke Wealth as of March 31, 2025

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 450 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 11.1 $424M 6.8M 61.89
Ishares Tr Core S&p500 Etf (IVV) 9.2 $354M 630k 561.90
Tidal Etf Tr Rpar Risk Pari (RPAR) 5.6 $215M 11M 19.69
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $155M 564k 274.84
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $150M 5.6M 26.89
Flexshares Tr Mornstar Upstr (GUNR) 3.7 $143M 3.7M 38.81
Ishares Tr Tips Bd Etf (TIP) 3.2 $122M 1.1M 111.09
Ishares Tr S&p 100 Etf (OEF) 3.0 $115M 426k 270.83
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $96M 822k 116.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $84M 1.7M 50.83
Apple (AAPL) 2.1 $81M 363k 222.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $76M 149k 513.91
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $76M 764k 98.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $72M 1.9M 38.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $68M 120k 561.09
Vanguard Index Fds Value Etf (VTV) 1.7 $66M 380k 172.74
NVIDIA Corporation (NVDA) 1.7 $65M 603k 108.39
Ishares Tr Mbs Etf (MBB) 1.7 $63M 676k 93.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $63M 2.0M 31.23
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.5 $59M 1.1M 54.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $57M 1.3M 45.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $57M 488k 115.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $47M 933k 49.90
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $46M 242k 190.58
Microsoft Corporation (MSFT) 1.1 $44M 117k 375.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $41M 1.6M 25.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $40M 500k 80.65
Tidal Etf Tr Upar Ultra Risk (UPAR) 1.0 $39M 2.9M 13.81
Ishares Msci Emrg Chn (EMXC) 1.0 $38M 683k 55.09
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $33M 168k 193.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $28M 183k 154.64
Amazon (AMZN) 0.7 $26M 134k 190.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $25M 97k 253.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $23M 249k 91.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $22M 208k 103.47
Mastercard Incorporated Cl A (MA) 0.5 $19M 35k 548.12
Kkr & Co (KKR) 0.5 $18M 157k 115.61
Doximity Cl A (DOCS) 0.4 $16M 283k 58.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 105k 156.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $16M 270k 59.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $15M 53k 288.14
Ishares Gold Tr Ishares New (IAU) 0.3 $12M 208k 58.96
Johnson & Johnson (JNJ) 0.3 $12M 73k 165.84
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $11M 116k 97.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 20k 532.58
Moody's Corporation (MCO) 0.3 $11M 23k 465.70
AutoZone (AZO) 0.3 $11M 2.8k 3812.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $10M 22k 469.63
Meta Platforms Cl A (META) 0.3 $10M 18k 576.36
UnitedHealth (UNH) 0.2 $9.5M 18k 523.76
TJX Companies (TJX) 0.2 $8.3M 68k 121.80
Visa Com Cl A (V) 0.2 $7.6M 22k 350.47
Oracle Corporation (ORCL) 0.2 $7.6M 54k 139.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.1M 79k 90.54
Linde SHS (LIN) 0.2 $7.1M 15k 465.63
JPMorgan Chase & Co. (JPM) 0.2 $7.0M 29k 245.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.8M 81k 85.07
Pepsi (PEP) 0.2 $6.8M 45k 149.94
Chevron Corporation (CVX) 0.2 $6.5M 39k 167.29
Lowe's Companies (LOW) 0.2 $6.4M 27k 233.23
Procter & Gamble Company (PG) 0.2 $6.3M 37k 170.42
Eli Lilly & Co. (LLY) 0.2 $6.3M 7.7k 825.89
Analog Devices (ADI) 0.2 $6.3M 31k 201.67
Cme (CME) 0.2 $6.0M 23k 265.29
Block Cl A (XYZ) 0.2 $5.9M 109k 54.33
Msci (MSCI) 0.1 $5.7M 10k 565.48
Sherwin-Williams Company (SHW) 0.1 $5.5M 16k 349.19
Carrier Global Corporation (CARR) 0.1 $5.2M 82k 63.40
Colgate-Palmolive Company (CL) 0.1 $5.1M 55k 93.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.1M 86k 58.98
Abbvie (ABBV) 0.1 $5.0M 24k 209.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.0M 25k 199.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $4.5M 84k 53.25
Exxon Mobil Corporation (XOM) 0.1 $4.4M 37k 118.93
SM Energy (SM) 0.1 $4.4M 148k 29.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $4.3M 301k 14.28
Otis Worldwide Corp (OTIS) 0.1 $4.2M 41k 103.20
Walt Disney Company (DIS) 0.1 $4.2M 42k 98.70
Intuit (INTU) 0.1 $4.1M 6.7k 613.99
Broadcom (AVGO) 0.1 $4.1M 24k 167.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.0M 11k 370.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.0M 23k 173.23
Ishares Silver Tr Ishares (SLV) 0.1 $4.0M 129k 30.99
Snowflake Cl A (SNOW) 0.1 $3.8M 26k 146.16
Netflix (NFLX) 0.1 $3.8M 4.1k 932.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $3.7M 171k 21.47
Gra (GGG) 0.1 $3.7M 44k 83.51
Alamos Gold Com Cl A (AGI) 0.1 $3.7M 137k 26.74
Goldman Sachs (GS) 0.1 $3.6M 6.6k 546.29
ConocoPhillips (COP) 0.1 $3.6M 34k 105.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.6M 12k 306.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.6M 57k 62.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.5M 89k 39.36
Becton, Dickinson and (BDX) 0.1 $3.5M 15k 229.06
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.5M 99k 34.95
Lineage (LINE) 0.1 $3.4M 58k 59.16
Vanguard World Extended Dur (EDV) 0.1 $3.4M 48k 71.11
Qualcomm (QCOM) 0.1 $3.3M 22k 153.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.2M 13k 258.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 4.00 798441.50
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 8.2k 383.53
Mettler-Toledo International (MTD) 0.1 $3.0M 2.6k 1180.91
Servicenow (NOW) 0.1 $3.0M 3.8k 796.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.9M 64k 45.97
FactSet Research Systems (FDS) 0.1 $2.9M 6.3k 454.66
Equifax (EFX) 0.1 $2.9M 12k 243.57
Bank of America Corporation (BAC) 0.1 $2.8M 68k 41.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.8M 247k 11.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.7M 240k 11.31
Middleby Corporation (MIDD) 0.1 $2.7M 18k 151.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.7M 21k 127.08
Tesla Motors (TSLA) 0.1 $2.7M 10k 259.16
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 13k 206.48
Sentinelone Cl A (S) 0.1 $2.6M 142k 18.18
Amgen (AMGN) 0.1 $2.6M 8.3k 311.56
American Express Company (AXP) 0.1 $2.6M 9.6k 269.06
Abbott Laboratories (ABT) 0.1 $2.6M 19k 132.65
Doubleline Income Solutions (DSL) 0.1 $2.5M 197k 12.61
Agnico (AEM) 0.1 $2.5M 23k 108.41
Vanguard World Health Car Etf (VHT) 0.1 $2.5M 9.3k 264.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.4M 20k 122.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.3M 88k 26.58
S&p Global (SPGI) 0.1 $2.3M 4.5k 508.10
Union Pacific Corporation (UNP) 0.1 $2.3M 9.7k 236.25
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 4.2k 542.33
Nike CL B (NKE) 0.1 $2.3M 36k 63.89
McDonald's Corporation (MCD) 0.1 $2.3M 7.3k 312.35
Cisco Systems (CSCO) 0.1 $2.2M 36k 61.71
Fiserv (FI) 0.1 $2.1M 9.7k 220.83
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.1M 56k 37.73
Wal-Mart Stores (WMT) 0.1 $2.1M 24k 88.01
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $2.1M 21k 98.40
Annaly Capital Management In Com New (NLY) 0.1 $2.0M 97k 21.01
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 15k 134.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 25k 78.28
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.1k 945.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.9M 151k 12.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.9M 33k 58.35
Waste Management (WM) 0.0 $1.9M 8.2k 231.51
Automatic Data Processing (ADP) 0.0 $1.9M 6.1k 307.06
3M Company (MMM) 0.0 $1.9M 13k 146.85
Stryker Corporation (SYK) 0.0 $1.8M 5.0k 373.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 172k 10.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 12k 146.01
Sempra Energy (SRE) 0.0 $1.8M 25k 72.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 81k 22.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.8M 30k 58.69
Raytheon Technologies Corp (RTX) 0.0 $1.7M 13k 132.46
Danaher Corporation (DHR) 0.0 $1.7M 8.4k 205.33
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 33k 49.81
Boeing Company (BA) 0.0 $1.6M 9.6k 170.56
Biogen Idec (BIIB) 0.0 $1.6M 12k 136.84
Merck & Co (MRK) 0.0 $1.6M 18k 90.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.6M 34k 46.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 12k 128.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 5.0k 312.06
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.5M 53k 29.40
Coca-Cola Company (KO) 0.0 $1.5M 21k 72.13
Morgan Stanley Com New (MS) 0.0 $1.5M 13k 116.67
salesforce (CRM) 0.0 $1.5M 5.6k 268.36
Jacobs Engineering Group (J) 0.0 $1.5M 12k 120.89
Doubleline Yield (DLY) 0.0 $1.5M 93k 16.10
Rockwell Automation (ROK) 0.0 $1.5M 5.7k 258.38
Church & Dwight (CHD) 0.0 $1.5M 13k 110.09
Home Depot (HD) 0.0 $1.5M 4.0k 366.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 71k 19.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 8.0k 166.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 30k 43.70
Coupang Cl A (CPNG) 0.0 $1.3M 60k 21.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 17k 75.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 18k 73.45
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 23k 55.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.0k 420.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 12k 100.00
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 22k 54.72
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $1.2M 49k 24.45
Palo Alto Networks (PANW) 0.0 $1.2M 7.0k 170.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 15k 81.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 13k 92.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.3k 221.75
Ea Series Trust Mkam Etf (MKAM) 0.0 $1.2M 41k 28.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 12k 95.37
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 12k 93.45
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 80k 14.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.6k 317.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.2k 352.58
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.1M 43k 26.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 18k 60.17
Verizon Communications (VZ) 0.0 $1.1M 24k 45.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.1M 20k 55.69
Vulcan Materials Company (VMC) 0.0 $1.1M 4.6k 233.32
Ross Stores (ROST) 0.0 $1.1M 8.4k 127.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 40k 26.20
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 6.5k 161.50
Arista Networks Com Shs (ANET) 0.0 $1.1M 14k 77.48
Caterpillar (CAT) 0.0 $1.0M 3.2k 329.82
At&t (T) 0.0 $1.0M 36k 28.28
Advanced Micro Devices (AMD) 0.0 $1.0M 9.9k 102.74
Nextera Energy (NEE) 0.0 $1.0M 14k 70.89
Starbucks Corporation (SBUX) 0.0 $969k 9.9k 98.09
Global X Fds Global X Silver (SIL) 0.0 $965k 25k 39.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $963k 24k 39.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $950k 5.1k 186.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $949k 6.2k 153.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $919k 8.8k 104.57
Sixth Street Specialty Lending (TSLX) 0.0 $892k 40k 22.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $890k 27k 32.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $887k 13k 66.27
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $882k 328k 2.69
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $873k 12k 71.97
Realreal (REAL) 0.0 $872k 162k 5.39
C3 Ai Cl A (AI) 0.0 $860k 41k 21.05
Shell Spon Ads (SHEL) 0.0 $852k 12k 73.28
Golub Capital BDC (GBDC) 0.0 $850k 56k 15.14
Williams Companies (WMB) 0.0 $832k 14k 59.76
Fortinet (FTNT) 0.0 $816k 8.5k 96.26
McKesson Corporation (MCK) 0.0 $794k 1.2k 673.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $771k 9.8k 78.85
Dynavax Technologies Corp Com New (DVAX) 0.0 $769k 59k 12.97
Paycom Software (PAYC) 0.0 $765k 3.5k 218.48
International Business Machines (IBM) 0.0 $758k 3.0k 248.67
Ge Aerospace Com New (GE) 0.0 $749k 3.7k 200.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $747k 18k 41.21
Newmont Mining Corporation (NEM) 0.0 $744k 15k 48.28
Veeva Sys Cl A Com (VEEV) 0.0 $734k 3.2k 231.63
Thermo Fisher Scientific (TMO) 0.0 $730k 1.5k 498.12
Glaukos (GKOS) 0.0 $727k 7.4k 98.42
Corning Incorporated (GLW) 0.0 $717k 16k 45.78
AFLAC Incorporated (AFL) 0.0 $709k 6.4k 111.18
Western Alliance Bancorporation (WAL) 0.0 $700k 9.1k 76.83
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $694k 21k 32.48
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $688k 11k 60.48
Shopify Cl A (SHOP) 0.0 $673k 7.0k 95.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $670k 10k 66.44
Cbre Group Cl A (CBRE) 0.0 $660k 5.0k 130.78
Pfizer (PFE) 0.0 $660k 26k 25.34
Booking Holdings (BKNG) 0.0 $655k 142.00 4610.96
Chubb (CB) 0.0 $651k 2.1k 302.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $639k 5.1k 125.97
Ftai Aviation SHS (FTAI) 0.0 $636k 5.7k 111.03
AmerisourceBergen (COR) 0.0 $627k 2.3k 278.13
Vanguard World Consum Dis Etf (VCR) 0.0 $623k 1.9k 325.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $620k 12k 51.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $616k 1.2k 534.59
Motorola Solutions Com New (MSI) 0.0 $611k 1.4k 438.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $611k 58k 10.61
General Dynamics Corporation (GD) 0.0 $603k 2.2k 272.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $602k 3.2k 188.15
Lockheed Martin Corporation (LMT) 0.0 $599k 1.3k 446.83
Vanguard World Financials Etf (VFH) 0.0 $599k 5.0k 119.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $599k 26k 23.43
Canadian Natl Ry (CNI) 0.0 $596k 6.1k 97.45
Valero Energy Corporation (VLO) 0.0 $594k 4.5k 132.08
Philip Morris International (PM) 0.0 $591k 3.7k 160.02
Intuitive Surgical Com New (ISRG) 0.0 $586k 1.2k 495.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $569k 1.2k 484.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $565k 4.8k 117.49
Ares Capital Corporation (ARCC) 0.0 $561k 25k 22.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $560k 9.2k 60.66
Proshares Tr Ii Ultra Gold (UGL) 0.0 $560k 4.3k 128.72
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $551k 9.6k 57.20
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $550k 14k 39.42
Wells Fargo & Company (WFC) 0.0 $549k 7.7k 71.79
General Motors Company (GM) 0.0 $541k 12k 47.03
Blackrock (BLK) 0.0 $539k 569.00 946.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $535k 9.0k 59.75
Ishares Tr India 50 Etf (INDY) 0.0 $526k 10k 50.77
Blackstone Group Inc Com Cl A (BX) 0.0 $526k 3.8k 139.80
Lam Research Corp Com New (LRCX) 0.0 $525k 7.2k 72.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $515k 14k 36.41
Ishares Tr Ishares Biotech (IBB) 0.0 $508k 4.0k 127.90
Charles Schwab Corporation (SCHW) 0.0 $506k 6.5k 78.28
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $495k 53k 9.27
Vanguard World Consum Stp Etf (VDC) 0.0 $492k 2.3k 218.82
Zoom Communications Cl A (ZM) 0.0 $491k 6.7k 73.77
Evergy (EVRG) 0.0 $489k 7.1k 68.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $487k 2.9k 170.91
Parker-Hannifin Corporation (PH) 0.0 $481k 791.00 607.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $476k 26k 18.59
Metropcs Communications (TMUS) 0.0 $474k 1.8k 266.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $474k 1.8k 257.03
Midcap Financial Invstmnt Com New (MFIC) 0.0 $473k 37k 12.86
Intercontinental Exchange (ICE) 0.0 $472k 2.7k 172.51
Targa Res Corp (TRGP) 0.0 $470k 2.3k 200.47
Marsh & McLennan Companies (MMC) 0.0 $469k 1.9k 244.09
Uber Technologies (UBER) 0.0 $468k 6.4k 72.86
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $466k 4.0k 117.88
Gitlab Class A Com (GTLB) 0.0 $452k 9.6k 47.00
Vanguard World Industrial Etf (VIS) 0.0 $431k 1.7k 247.55
Deere & Company (DE) 0.0 $430k 912.00 471.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $429k 76k 5.66
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $423k 41k 10.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $420k 20k 21.53
Select Sector Spdr Tr Communication (XLC) 0.0 $419k 4.3k 96.45
Applied Materials (AMAT) 0.0 $419k 2.9k 145.13
SYSCO Corporation (SYY) 0.0 $417k 5.6k 75.04
Illinois Tool Works (ITW) 0.0 $417k 1.7k 249.48
First Busey Corp Com New (BUSE) 0.0 $415k 19k 21.60
Darden Restaurants (DRI) 0.0 $414k 2.0k 207.79
Marvell Technology (MRVL) 0.0 $413k 6.7k 61.57
Six Flags Entertainment Corp (FUN) 0.0 $412k 12k 35.67
Texas Instruments Incorporated (TXN) 0.0 $410k 2.3k 179.70
Palantir Technologies Cl A (PLTR) 0.0 $406k 4.8k 84.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $394k 7.7k 51.18
Eaton Corp SHS (ETN) 0.0 $394k 1.5k 271.75
Fox Corp Cl B Com (FOX) 0.0 $389k 7.4k 52.71
Boston Scientific Corporation (BSX) 0.0 $387k 3.8k 100.88
Novo-nordisk A S Adr (NVO) 0.0 $386k 5.5k 70.58
Global X Fds Artificial Etf (AIQ) 0.0 $384k 11k 36.38
Allstate Corporation (ALL) 0.0 $384k 1.8k 208.06
Duke Energy Corp Com New (DUK) 0.0 $382k 3.1k 121.95
Edison International (EIX) 0.0 $382k 6.5k 58.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $379k 5.9k 64.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $379k 572.00 662.50
Cigna Corp (CI) 0.0 $377k 1.1k 329.11
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $376k 22k 17.22
Kenvue (KVUE) 0.0 $375k 16k 23.98
Kalvista Pharmaceuticals (KALV) 0.0 $374k 32k 11.54
Progressive Corporation (PGR) 0.0 $374k 1.3k 283.01
Honeywell International (HON) 0.0 $373k 1.8k 211.73
Kellogg Company (K) 0.0 $369k 4.5k 82.49
Travelers Companies (TRV) 0.0 $369k 1.4k 264.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $366k 2.1k 172.26
Fidelity National Information Services (FIS) 0.0 $362k 4.9k 74.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $361k 29k 12.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $343k 1.3k 255.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $340k 8.2k 41.62
Anthem (ELV) 0.0 $340k 781.00 434.79
Target Corporation (TGT) 0.0 $334k 3.2k 104.37
Braze Com Cl A (BRZE) 0.0 $332k 9.2k 36.08
Comcast Corp Cl A (CMCSA) 0.0 $331k 9.0k 36.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $330k 2.1k 160.54
Corteva (CTVA) 0.0 $329k 5.2k 62.94
Cintas Corporation (CTAS) 0.0 $329k 1.6k 205.54
Comfort Systems USA (FIX) 0.0 $329k 1.0k 322.33
Zoetis Cl A (ZTS) 0.0 $329k 2.0k 164.68
Welltower Inc Com reit (WELL) 0.0 $326k 2.1k 153.18
Ge Vernova (GEV) 0.0 $321k 1.1k 305.29
Bristol Myers Squibb (BMY) 0.0 $317k 5.2k 60.99
Kla Corp Com New (KLAC) 0.0 $315k 464.00 679.22
Northrop Grumman Corporation (NOC) 0.0 $314k 613.00 512.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $313k 13k 24.06
American Tower Reit (AMT) 0.0 $312k 1.4k 217.61
Trane Technologies SHS (TT) 0.0 $311k 924.00 336.95
Johnson Ctls Intl SHS (JCI) 0.0 $308k 3.8k 80.46
Citigroup Com New (C) 0.0 $307k 4.3k 70.98
Zscaler Incorporated (ZS) 0.0 $305k 1.5k 198.42
O'reilly Automotive (ORLY) 0.0 $304k 212.00 1432.58
Howmet Aerospace (HWM) 0.0 $303k 2.3k 129.73
Ameriprise Financial (AMP) 0.0 $303k 626.00 484.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $303k 839.00 361.09
United Parcel Service CL B (UPS) 0.0 $303k 2.8k 109.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $301k 6.9k 43.60
Laird Superfood Com Stk (LSF) 0.0 $299k 49k 6.15
Vanguard World Materials Etf (VAW) 0.0 $297k 1.6k 188.81
Enterprise Products Partners (EPD) 0.0 $297k 8.7k 34.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $295k 2.2k 135.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $295k 2.0k 151.01
Textron (TXT) 0.0 $295k 4.1k 72.27
Medtronic SHS (MDT) 0.0 $294k 3.2k 90.57
Hilton Worldwide Holdings (HLT) 0.0 $293k 1.3k 227.55
Select Sector Spdr Tr Indl (XLI) 0.0 $292k 2.2k 131.07
Constellation Energy (CEG) 0.0 $289k 1.4k 201.59
Marathon Petroleum Corp (MPC) 0.0 $288k 2.0k 145.70
Ishares Tr National Mun Etf (MUB) 0.0 $285k 2.7k 105.44
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $283k 3.1k 92.38
C H Robinson Worldwide Com New (CHRW) 0.0 $281k 2.7k 103.04
General Mills (GIS) 0.0 $280k 4.7k 59.79
T. Rowe Price (TROW) 0.0 $278k 3.0k 91.87
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $270k 2.9k 92.52
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $269k 5.1k 52.96
American Intl Group Com New (AIG) 0.0 $268k 3.1k 86.95
D.R. Horton (DHI) 0.0 $267k 2.1k 127.14
Cyberark Software SHS (CYBR) 0.0 $263k 779.00 338.00
eBay (EBAY) 0.0 $263k 3.9k 67.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $262k 4.5k 57.61
Cloudflare Cl A Com (NET) 0.0 $262k 2.3k 112.69
Intel Corporation (INTC) 0.0 $262k 12k 22.71
Prologis (PLD) 0.0 $260k 2.3k 111.79
Summit Therapeutics (SMMT) 0.0 $259k 13k 19.29
Take-Two Interactive Software (TTWO) 0.0 $259k 1.2k 207.25
Ingredion Incorporated (INGR) 0.0 $259k 1.9k 135.21
Ares Coml Real Estate (ACRE) 0.0 $258k 54k 4.78
Paypal Holdings (PYPL) 0.0 $257k 3.9k 65.25
MercadoLibre (MELI) 0.0 $254k 130.00 1950.87
Veralto Corp Com Shs (VLTO) 0.0 $252k 2.6k 97.56
Keurig Dr Pepper (KDP) 0.0 $249k 7.2k 34.45
Republic Services (RSG) 0.0 $247k 1.0k 242.11
Roblox Corp Cl A (RBLX) 0.0 $245k 4.2k 58.29
Dominion Resources (D) 0.0 $242k 4.3k 56.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $242k 8.6k 27.96
Spdr Ser Tr Aerospace Def (XAR) 0.0 $233k 1.5k 160.69
Phillips 66 (PSX) 0.0 $229k 1.9k 123.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $227k 3.6k 63.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $226k 1.5k 146.61
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $226k 6.0k 37.86
Fortive (FTV) 0.0 $225k 3.1k 73.19
Lennar Corp Cl A (LEN) 0.0 $224k 2.0k 114.79
Oneok (OKE) 0.0 $224k 2.3k 99.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $223k 1.1k 197.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $223k 20k 11.22
Amentum Holdings (AMTM) 0.0 $223k 12k 18.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $223k 4.2k 52.41
Tmc The Metals Company (TMC) 0.0 $222k 129k 1.72
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $222k 9.0k 24.67
Equity Residential Sh Ben Int (EQR) 0.0 $220k 3.0k 72.26
Us Foods Hldg Corp call (USFD) 0.0 $220k 3.4k 65.46
Bank Ozk (OZK) 0.0 $219k 5.0k 43.45
Hanover Insurance (THG) 0.0 $216k 1.2k 173.95
Freeport-mcmoran CL B (FCX) 0.0 $215k 5.7k 37.86
Novartis Sponsored Adr (NVS) 0.0 $212k 1.8k 115.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $211k 2.2k 97.48
American Electric Power Company (AEP) 0.0 $209k 1.9k 109.24
Cava Group Ord (CAVA) 0.0 $209k 2.4k 86.41
Allison Transmission Hldngs I (ALSN) 0.0 $208k 2.2k 95.67
TransDigm Group Incorporated (TDG) 0.0 $207k 150.00 1380.24
Us Bancorp Del Com New (USB) 0.0 $207k 4.8k 42.72
Airbnb Com Cl A (ABNB) 0.0 $206k 1.7k 119.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $206k 6.7k 30.73
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $205k 2.0k 102.41
Transunion (TRU) 0.0 $205k 2.5k 82.98
Consolidated Edison (ED) 0.0 $205k 1.9k 110.59
Chipotle Mexican Grill (CMG) 0.0 $205k 4.1k 50.21
Applied Digital Corp Com New (APLD) 0.0 $203k 36k 5.62
Wendy's/arby's Group (WEN) 0.0 $203k 14k 14.63
Ishares Msci Singpor Etf (EWS) 0.0 $202k 8.5k 23.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $202k 4.0k 50.33
International Tower Hill Mines (THM) 0.0 $202k 319k 0.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $201k 7.6k 26.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $179k 10k 17.59
Mobileye Global Common Class A (MBLY) 0.0 $178k 12k 14.39
Owl Rock Capital Corporation (OBDC) 0.0 $158k 11k 15.03
Marqeta Class A Com (MQ) 0.0 $156k 38k 4.12
Crown Crafts (CRWS) 0.0 $149k 40k 3.72
Pmv Pharmaceuticals (PMVP) 0.0 $145k 133k 1.09
Vivani Medical Common Stock (VANI) 0.0 $105k 100k 1.05
Ford Motor Company (F) 0.0 $101k 10k 10.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $101k 10k 9.82
Eagle Pt Cr (ECC) 0.0 $100k 12k 8.10
Leggett & Platt (LEG) 0.0 $97k 12k 7.91
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $97k 12k 8.39
Oxford Lane Cap Corp (OXLC) 0.0 $93k 20k 4.72
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $90k 15k 5.99
Figs Cl A (FIGS) 0.0 $86k 19k 4.59
Ziprecruiter Cl A (ZIP) 0.0 $84k 14k 5.89
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $60k 15k 3.88
Rekor Systems (REKR) 0.0 $20k 22k 0.89
Franklin Street Properties (FSP) 0.0 $20k 11k 1.78
Senseonics Hldgs (SENS) 0.0 $9.8k 15k 0.66
System1 Cl A Com 0.0 $5.7k 15k 0.38