Evanson Asset Management

Evanson Asset Management as of Dec. 31, 2024

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 307 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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.6 $140M 4.0M 34.59
Sprott Physical Gold Tr Unit (PHYS) 7.3 $107M 5.3M 20.14
Apple (AAPL) 7.3 $106M 423k 250.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.7 $69M 1.1M 65.08
Dimensional Etf Trust World Ex Us Core (DFAX) 4.5 $66M 2.6M 24.86
Dimensional Etf Trust Us Equity Market (DFUS) 4.2 $62M 972k 63.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $62M 1.1M 55.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.7 $55M 1.3M 40.92
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $46M 160k 289.81
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $45M 1.3M 35.48
Listed Fd Tr Roundhill Ball (METV) 2.9 $43M 73k 585.51
Alphabet Cap Stk Cl A (GOOGL) 2.6 $38M 198k 189.30
Alphabet Cap Stk Cl C (GOOG) 2.3 $34M 179k 190.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.9 $28M 1.1M 24.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $27M 886k 30.78
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $27M 1.0M 26.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $24M 44k 538.81
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $18M 702k 25.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $17M 565k 29.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $16M 135k 117.48
Amazon (AMZN) 1.0 $15M 67k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $14M 23k 586.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $14M 271k 50.13
Alarm Com Hldgs (ALRM) 0.9 $13M 210k 60.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $12M 413k 30.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $12M 471k 26.19
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $12M 467k 26.21
Microsoft Corporation (MSFT) 0.8 $12M 28k 421.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.4M 21k 453.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $8.5M 78k 108.61
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $7.7M 303k 25.54
Wisdomtree Tr Us High Dividend (DHS) 0.5 $7.6M 81k 93.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $7.0M 55k 127.59
NVIDIA Corporation (NVDA) 0.5 $6.9M 51k 134.29
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.4M 20k 322.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.3M 18k 351.79
Cisco Systems (CSCO) 0.4 $5.4M 91k 59.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $5.4M 86k 62.95
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $5.1M 221k 23.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $4.6M 96k 47.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.5M 50k 89.08
Select Sector Spdr Tr Technology (XLK) 0.3 $4.2M 18k 232.53
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $4.0M 186k 21.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.0M 20k 195.83
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $3.7M 97k 37.78
Vanguard Index Fds Value Etf (VTV) 0.2 $3.6M 21k 169.30
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.5M 13k 269.70
Oneok (OKE) 0.2 $3.5M 35k 100.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 8.4k 401.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.3M 5.6k 588.64
Tesla Motors (TSLA) 0.2 $3.2M 7.9k 403.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.2M 92k 34.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.1M 53k 58.93
Ea Series Trust Alpha Blue Cap (ABCS) 0.2 $2.9M 101k 28.58
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $2.9M 46k 62.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.8M 28k 101.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 35k 75.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M 54k 47.82
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $2.6M 26k 100.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.6M 23k 114.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M 22k 115.22
Exxon Mobil Corporation (XOM) 0.2 $2.5M 24k 107.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 14k 185.12
Vanguard World Inf Tech Etf (VGT) 0.2 $2.5M 4.0k 621.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.5M 12k 198.19
Ishares Silver Tr Ishares (SLV) 0.2 $2.4M 92k 26.33
Chevron Corporation (CVX) 0.2 $2.3M 16k 144.84
Enterprise Products Partners (EPD) 0.2 $2.3M 74k 31.36
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.3M 33k 70.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 5.6k 410.41
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.3M 67k 33.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.2M 30k 71.04
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 16k 131.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 48k 44.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.1M 29k 71.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.1M 31k 67.88
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 4.5k 444.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $2.0M 78k 25.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 25k 77.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.0M 31k 63.47
Johnson & Johnson (JNJ) 0.1 $1.9M 13k 144.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 8.0k 240.28
Block Cl A (XYZ) 0.1 $1.9M 23k 84.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.9M 75k 25.37
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.8M 14k 130.38
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.7M 24k 72.37
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.7M 18k 93.06
Vanguard World Energy Etf (VDE) 0.1 $1.7M 14k 121.31
Vanguard World Consum Dis Etf (VCR) 0.1 $1.6M 4.4k 375.37
Advanced Micro Devices (AMD) 0.1 $1.6M 14k 120.79
Procter & Gamble Company (PG) 0.1 $1.6M 9.6k 167.65
Vanguard World Financials Etf (VFH) 0.1 $1.6M 14k 118.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 57k 27.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.5M 37k 41.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 66k 23.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.5M 23k 65.08
Appfolio Com Cl A (APPF) 0.1 $1.5M 6.0k 246.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.4M 6.6k 210.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 75k 18.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M 22k 61.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 14k 96.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 22k 60.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.3M 33k 40.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 19k 68.94
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 5.4k 239.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 29k 40.49
American Express Company (AXP) 0.1 $1.2M 4.0k 296.78
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.2k 526.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.3k 220.95
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.5k 771.89
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 17k 68.47
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 11k 100.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 569.65
American Centy Etf Tr Avantis All Eqt (AVGV) 0.1 $1.1M 18k 60.98
Intuit (INTU) 0.1 $1.1M 1.7k 628.50
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 8.2k 131.76
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 22k 48.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.6k 190.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.4k 164.16
Corcept Therapeutics Incorporated (CORT) 0.1 $1.1M 21k 50.39
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.0M 48k 21.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 62.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.0M 10k 96.93
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $999k 40k 24.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $999k 24k 41.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $940k 3.6k 264.09
McDonald's Corporation (MCD) 0.1 $905k 3.1k 289.91
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $894k 32k 28.31
Servicenow (NOW) 0.1 $888k 838.00 1059.70
Destiny Tech100 Com Shs (DXYZ) 0.1 $883k 15k 58.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $882k 12k 74.73
Ishares Tr Cohen Steer Reit (ICF) 0.1 $860k 14k 60.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $858k 17k 49.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $851k 18k 48.42
Colgate-Palmolive Company (CL) 0.1 $832k 9.2k 90.91
Wal-Mart Stores (WMT) 0.1 $831k 9.2k 90.35
Ishares Core Msci Emkt (IEMG) 0.1 $821k 16k 52.22
Dimensional Etf Trust Dimensional Intl (DXIV) 0.1 $817k 17k 48.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $779k 9.5k 81.98
Danaher Corporation (DHR) 0.1 $774k 3.4k 229.57
Workday Cl A (WDAY) 0.1 $772k 3.0k 258.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $769k 34k 22.70
Microstrategy Cl A New (MSTR) 0.1 $765k 2.6k 289.64
American Centy Etf Tr International Lr (AVIV) 0.1 $764k 15k 51.90
Qualcomm (QCOM) 0.1 $763k 5.0k 153.62
Oracle Corporation (ORCL) 0.1 $756k 4.5k 166.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $743k 9.5k 78.61
Visa Com Cl A (V) 0.1 $738k 2.3k 316.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $736k 31k 24.06
Netflix (NFLX) 0.0 $730k 819.00 891.32
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $698k 21k 32.85
Costco Wholesale Corporation (COST) 0.0 $684k 747.00 916.18
Home Depot (HD) 0.0 $683k 1.8k 388.92
Philip Morris International (PM) 0.0 $673k 5.6k 120.35
Boeing Company (BA) 0.0 $672k 3.9k 172.76
Ishares Tr Ultra Short-term (ICSH) 0.0 $640k 13k 50.43
Abbvie (ABBV) 0.0 $626k 3.5k 177.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $626k 26k 23.68
Union Pacific Corporation (UNP) 0.0 $621k 2.7k 228.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $584k 12k 47.99
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $570k 12k 49.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $558k 20k 27.87
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $551k 31k 17.99
Smartsheet Com Cl A (SMAR) 0.0 $532k 9.5k 56.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $531k 16k 33.21
Ishares Tr Msci China Etf (MCHI) 0.0 $529k 11k 46.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $519k 6.9k 75.69
Sonoco Products Company (SON) 0.0 $517k 3.2k 161.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $516k 1.8k 280.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $516k 20k 25.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $516k 8.8k 58.79
Paypal Holdings (PYPL) 0.0 $511k 6.0k 85.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $506k 9.7k 52.47
Shopify Cl A (SHOP) 0.0 $506k 4.8k 106.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $504k 10k 50.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $501k 39k 12.99
International Business Machines (IBM) 0.0 $496k 2.3k 219.87
Willis Towers Watson SHS (WTW) 0.0 $494k 1.6k 313.24
Caterpillar (CAT) 0.0 $490k 1.4k 362.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $485k 50k 9.65
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $485k 3.4k 143.11
Group 1 Automotive (GPI) 0.0 $485k 1.2k 421.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $478k 3.7k 129.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $478k 12k 39.56
Welltower Inc Com reit (WELL) 0.0 $476k 3.8k 126.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $470k 1.4k 334.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $468k 9.2k 50.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $467k 6.6k 70.71
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $467k 15k 32.09
Abbott Laboratories (ABT) 0.0 $461k 4.1k 113.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $457k 3.6k 128.62
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $457k 4.7k 96.20
Blackline (BL) 0.0 $447k 7.4k 60.76
salesforce (CRM) 0.0 $444k 1.3k 334.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $434k 11k 41.40
Amgen (AMGN) 0.0 $434k 1.7k 260.65
CommVault Systems (CVLT) 0.0 $432k 2.9k 150.91
Appian Corp Cl A (APPN) 0.0 $427k 13k 32.98
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $418k 7.7k 54.36
Walt Disney Company (DIS) 0.0 $414k 3.7k 111.35
Thermo Fisher Scientific (TMO) 0.0 $414k 795.00 520.23
Altria (MO) 0.0 $403k 7.7k 52.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $400k 2.5k 161.80
Pfizer (PFE) 0.0 $396k 15k 26.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $391k 3.7k 106.55
State Street Corporation (STT) 0.0 $390k 4.0k 98.15
Cryoport Com Par $0.001 (CYRX) 0.0 $389k 50k 7.78
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $379k 5.9k 64.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $375k 6.5k 58.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $374k 14k 26.63
Kinder Morgan (KMI) 0.0 $363k 13k 27.40
Mid-America Apartment (MAA) 0.0 $360k 2.3k 154.57
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $360k 9.5k 38.08
Tilray (TLRY) 0.0 $350k 263k 1.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $349k 10k 34.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $348k 4.3k 80.27
Freeport-mcmoran CL B (FCX) 0.0 $345k 9.1k 38.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $342k 9.8k 34.75
Magnite Ord (MGNI) 0.0 $337k 21k 15.92
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $334k 6.4k 51.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $332k 3.4k 96.83
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $330k 6.3k 52.30
UnitedHealth (UNH) 0.0 $328k 648.00 505.96
Merck & Co (MRK) 0.0 $327k 3.3k 99.49
Schlumberger Com Stk (SLB) 0.0 $325k 8.5k 38.34
Essent (ESNT) 0.0 $323k 5.9k 54.44
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $323k 6.4k 50.59
Pepsi (PEP) 0.0 $322k 2.1k 152.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $321k 6.5k 49.05
Fortinet (FTNT) 0.0 $318k 3.4k 94.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $318k 5.5k 57.41
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $316k 6.0k 52.85
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $316k 12k 25.89
Agnico (AEM) 0.0 $315k 4.0k 78.21
Nextera Energy (NEE) 0.0 $311k 4.3k 71.69
At&t (T) 0.0 $309k 14k 22.77
Chipotle Mexican Grill (CMG) 0.0 $303k 5.0k 60.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $301k 12k 26.07
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $299k 245.00 1219.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $299k 250.00 1194.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $297k 1.2k 253.73
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $294k 5.9k 50.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $292k 5.7k 50.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $290k 5.5k 53.05
Starbucks Corporation (SBUX) 0.0 $288k 3.2k 91.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $287k 1.5k 189.98
Select Sector Spdr Tr Energy (XLE) 0.0 $286k 3.3k 85.65
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $282k 6.0k 46.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $282k 5.2k 53.98
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $281k 12k 22.79
Ishares Msci Emerg Mrkt (EEMV) 0.0 $281k 4.8k 57.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $281k 6.5k 42.89
Ishares Tr Morningstar Grwt (ILCG) 0.0 $278k 3.1k 89.60
Realty Income (O) 0.0 $276k 5.2k 53.41
Vanguard World Utilities Etf (VPU) 0.0 $275k 1.7k 163.42
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $272k 5.6k 48.15
Vanguard World Health Car Etf (VHT) 0.0 $271k 1.1k 253.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $270k 5.2k 51.70
Intel Corporation (INTC) 0.0 $266k 13k 20.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $265k 11k 24.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $265k 2.6k 100.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $264k 3.1k 84.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $263k 5.1k 51.51
Okta Cl A (OKTA) 0.0 $259k 3.3k 78.80
Central Securities (CET) 0.0 $258k 5.7k 45.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $255k 1.1k 242.13
Booking Holdings (BKNG) 0.0 $254k 51.00 4974.20
Mongodb Cl A (MDB) 0.0 $253k 1.1k 232.81
General Dynamics Corporation (GD) 0.0 $252k 957.00 263.49
Align Technology (ALGN) 0.0 $250k 1.2k 208.51
Automatic Data Processing (ADP) 0.0 $249k 851.00 292.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $249k 727.00 342.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $246k 2.5k 99.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $245k 7.7k 31.79
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $243k 4.5k 54.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $242k 2.8k 87.90
ConocoPhillips (COP) 0.0 $239k 2.4k 99.17
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $239k 5.7k 41.92
FedEx Corporation (FDX) 0.0 $233k 829.00 281.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $232k 8.2k 28.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $231k 4.4k 52.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $231k 2.5k 92.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $228k 566.00 402.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $227k 3.0k 75.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $225k 2.2k 100.60
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $223k 4.0k 55.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $211k 1.7k 126.75
American Airls (AAL) 0.0 $211k 12k 17.43
Ares Capital Corporation (ARCC) 0.0 $209k 9.5k 21.89
Verizon Communications (VZ) 0.0 $208k 5.2k 39.99
Goldman Sachs (GS) 0.0 $204k 356.00 572.62
TJX Companies (TJX) 0.0 $204k 1.7k 120.81
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $203k 2.5k 81.16
Coca-Cola Company (KO) 0.0 $201k 3.2k 62.26
Deere & Company (DE) 0.0 $201k 474.00 424.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $197k 11k 17.93
Alamos Gold Com Cl A (AGI) 0.0 $192k 10k 18.44
AES Corporation (AES) 0.0 $174k 14k 12.87
Compass Cl A (COMP) 0.0 $114k 20k 5.85
Redwood Trust (RWT) 0.0 $91k 14k 6.53
Pitney Bowes (PBI) 0.0 $79k 11k 7.24
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $78k 11k 6.82
New Gold Inc Cda (NGD) 0.0 $66k 27k 2.48
Lightbridge Corporation (LTBR) 0.0 $47k 10k 4.73
The Original Bark Company (BARK) 0.0 $42k 23k 1.84
Bitfarms (BITF) 0.0 $21k 14k 1.49
Atossa Genetics (ATOS) 0.0 $9.4k 10k 0.94