Evanson Asset Management

Evanson Asset Management as of March 31, 2025

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 307 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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.1 $128M 3.9M 32.99
Sprott Physical Gold Tr Unit (PHYS) 8.6 $121M 5.0M 24.06
Apple (AAPL) 6.6 $93M 417k 222.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.6 $64M 1.1M 59.75
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $63M 2.4M 26.20
Dimensional Etf Trust Us Equity Market (DFUS) 4.2 $59M 970k 60.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $56M 1.1M 51.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.8 $54M 1.3M 41.21
Dimensional Etf Trust Internatnal Val (DFIV) 3.5 $49M 1.3M 39.36
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $44M 160k 274.84
Listed Fd Tr Roundhill Ball (METV) 2.7 $38M 67k 576.36
Alphabet Cap Stk Cl A (GOOGL) 2.2 $30M 197k 154.64
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.1 $29M 1.1M 25.84
Alphabet Cap Stk Cl C (GOOG) 2.0 $28M 178k 156.23
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $28M 948k 29.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $25M 894k 28.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $21M 41k 513.91
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $21M 741k 27.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $17M 533k 31.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $16M 136k 115.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $14M 518k 26.46
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $13M 433k 30.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $13M 259k 49.62
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $12M 458k 27.05
Amazon (AMZN) 0.9 $12M 65k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $12M 21k 559.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 21k 532.59
Microsoft Corporation (MSFT) 0.7 $10M 27k 375.39
Alarm Com Hldgs (ALRM) 0.7 $9.4M 170k 55.65
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $8.8M 333k 26.26
Wisdomtree Tr Us High Dividend (DHS) 0.6 $8.0M 81k 99.16
NVIDIA Corporation (NVDA) 0.6 $8.0M 73k 108.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $7.6M 78k 97.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $7.1M 55k 128.96
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.1M 20k 306.73
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.7M 18k 312.04
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $5.6M 85k 66.00
Cisco Systems (CSCO) 0.4 $5.5M 90k 61.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.5M 50k 90.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.2M 67k 62.10
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $4.1M 97k 42.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $4.0M 85k 47.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.0M 21k 193.99
Select Sector Spdr Tr Technology (XLK) 0.3 $3.8M 18k 206.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.6M 10k 361.10
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $3.6M 186k 19.44
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $3.6M 151k 23.77
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $3.6M 58k 61.28
Oneok (OKE) 0.2 $3.5M 35k 99.22
Vanguard Index Fds Value Etf (VTV) 0.2 $3.4M 20k 172.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $3.3M 99k 33.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.3M 13k 257.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 5.6k 561.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.0M 92k 31.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 35k 81.73
Ishares Silver Tr Ishares (SLV) 0.2 $2.8M 92k 30.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.8M 55k 50.83
Ea Series Trust Alpha Blue Cap (ABCS) 0.2 $2.8M 101k 27.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.7M 14k 188.16
Chevron Corporation (CVX) 0.2 $2.6M 16k 167.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.6M 22k 115.60
Exxon Mobil Corporation (XOM) 0.2 $2.6M 22k 118.93
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $2.5M 25k 100.51
Enterprise Products Partners (EPD) 0.2 $2.5M 73k 34.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.5M 13k 186.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 33k 75.65
Corcept Therapeutics Incorporated (CORT) 0.2 $2.4M 21k 114.22
Tesla Motors (TSLA) 0.2 $2.3M 9.0k 259.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.2M 31k 73.69
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $2.2M 82k 26.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 49k 45.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.2M 30k 72.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.2M 29k 73.45
Johnson & Johnson (JNJ) 0.2 $2.2M 13k 165.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.1M 30k 70.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 20k 104.57
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 16k 134.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 5.7k 370.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.0M 77k 25.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 26k 78.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 22k 92.83
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 3.6k 542.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 8.7k 221.75
Vanguard World Energy Etf (VDE) 0.1 $1.8M 14k 129.71
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 18k 95.75
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.7M 24k 71.19
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.4k 383.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 61k 27.96
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 16k 105.44
Vanguard World Financials Etf (VFH) 0.1 $1.6M 14k 119.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798441.50
Procter & Gamble Company (PG) 0.1 $1.6M 9.3k 170.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.6M 37k 42.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.5M 17k 87.17
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.5M 14k 110.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 75k 19.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 67k 22.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.5M 22k 66.27
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 4.4k 325.55
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.7k 825.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 22k 63.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.4M 33k 42.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.4M 20k 69.74
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.5k 548.18
Appfolio Com Cl A (APPF) 0.1 $1.3M 6.1k 219.90
American Centy Etf Tr Avantis All Eqt (AVGV) 0.1 $1.3M 22k 60.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 6.7k 193.03
Advanced Micro Devices (AMD) 0.1 $1.3M 13k 102.74
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $1.3M 19k 65.76
Block Cl A (XYZ) 0.1 $1.2M 23k 54.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 48k 24.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.1M 30k 38.44
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.4k 245.32
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.1M 47k 22.77
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 8.2k 131.06
American Express Company (AXP) 0.1 $1.1M 4.0k 269.06
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 22k 48.31
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 17k 63.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 24k 43.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.9k 533.47
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.0M 41k 25.22
Intuit (INTU) 0.1 $1.0M 1.7k 613.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.1k 199.50
Ishares Tr Expanded Tech (IGV) 0.1 $999k 11k 88.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $989k 20k 49.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $970k 6.4k 150.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $959k 16k 58.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $921k 3.6k 258.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $916k 9.9k 92.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $906k 12k 76.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $900k 4.7k 190.60
Abbvie (ABBV) 0.1 $897k 4.3k 209.52
Dimensional Etf Trust Dimensional Intl (DXIV) 0.1 $896k 17k 51.89
Ishares Tr Cohen Steer Reit (ICF) 0.1 $878k 14k 61.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $877k 18k 49.90
American Centy Etf Tr International Lr (AVIV) 0.1 $859k 15k 56.68
Ishares Core Msci Emkt (IEMG) 0.1 $849k 16k 53.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $846k 31k 26.92
McDonald's Corporation (MCD) 0.1 $845k 2.7k 312.37
Philip Morris International (PM) 0.1 $834k 5.3k 158.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $790k 9.6k 82.73
Visa Com Cl A (V) 0.1 $785k 2.2k 350.39
Oracle Corporation (ORCL) 0.1 $777k 5.6k 139.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $775k 9.5k 81.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $760k 35k 21.53
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $728k 15k 50.26
Wal-Mart Stores (WMT) 0.0 $689k 7.8k 87.79
Netflix (NFLX) 0.0 $680k 729.00 932.53
Workday Cl A (WDAY) 0.0 $675k 2.9k 233.53
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $668k 21k 31.34
Servicenow (NOW) 0.0 $667k 838.00 795.82
Okta Cl A (OKTA) 0.0 $657k 6.2k 105.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $644k 12k 52.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $642k 11k 58.69
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $636k 12k 55.07
International Business Machines (IBM) 0.0 $629k 2.5k 248.67
Qualcomm (QCOM) 0.0 $629k 4.1k 153.61
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $624k 26k 23.61
Ishares Tr Msci China Etf (MCHI) 0.0 $614k 11k 54.40
Boeing Company (BA) 0.0 $610k 3.6k 170.56
Veeva Sys Cl A Com (VEEV) 0.0 $602k 2.6k 231.64
Home Depot (HD) 0.0 $595k 1.6k 366.44
Costco Wholesale Corporation (COST) 0.0 $593k 627.00 945.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $584k 50k 11.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $578k 16k 36.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $569k 9.7k 58.94
Union Pacific Corporation (UNP) 0.0 $565k 2.4k 236.24
Amgen (AMGN) 0.0 $561k 1.8k 311.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $554k 11k 50.63
Danaher Corporation (DHR) 0.0 $545k 2.7k 205.03
Willis Towers Watson SHS (WTW) 0.0 $533k 1.6k 337.95
Abbott Laboratories (ABT) 0.0 $533k 4.0k 132.65
Destiny Tech100 Com Shs (DXYZ) 0.0 $531k 15k 35.39
Microstrategy Cl A New (MSTR) 0.0 $520k 1.8k 288.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $517k 6.6k 78.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $513k 15k 35.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $507k 20k 25.04
At&t (T) 0.0 $504k 18k 28.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $489k 4.9k 100.66
Sonoco Products Company (SON) 0.0 $486k 2.9k 166.08
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $482k 4.8k 101.42
Beta Bionics (BBNX) 0.0 $475k 39k 12.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $471k 12k 40.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $470k 20k 23.43
Kinder Morgan (KMI) 0.0 $468k 16k 28.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $466k 3.7k 125.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $464k 1.8k 251.81
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $463k 3.4k 136.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $460k 3.8k 122.01
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $456k 9.2k 49.52
Shopify Cl A (SHOP) 0.0 $455k 4.8k 95.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $454k 11k 43.30
CommVault Systems (CVLT) 0.0 $451k 2.9k 157.76
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $447k 7.3k 61.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $447k 1.4k 317.64
Automatic Data Processing (ADP) 0.0 $446k 1.5k 305.53
Group 1 Automotive (GPI) 0.0 $439k 1.2k 381.95
Agnico (AEM) 0.0 $436k 4.0k 108.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $430k 32k 13.63
UnitedHealth (UNH) 0.0 $418k 797.00 523.84
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $415k 31k 13.56
Caterpillar (CAT) 0.0 $412k 1.3k 329.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $408k 3.7k 111.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $399k 2.5k 160.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $388k 14k 27.57
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $386k 9.5k 40.65
Altria (MO) 0.0 $382k 6.4k 60.02
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $376k 12k 30.84
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $374k 7.7k 48.40
Paypal Holdings (PYPL) 0.0 $373k 5.7k 65.25
Appian Corp Cl A (APPN) 0.0 $373k 13k 28.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $373k 10k 36.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $368k 2.2k 166.00
TJX Companies (TJX) 0.0 $363k 3.0k 121.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $360k 7.7k 46.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $357k 9.8k 36.29
Blackline (BL) 0.0 $356k 7.4k 48.42
State Street Corporation (STT) 0.0 $356k 4.0k 89.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $356k 4.4k 81.77
Schlumberger Com Stk (SLB) 0.0 $354k 8.5k 41.80
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $350k 6.4k 54.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $343k 3.4k 100.00
Essent (ESNT) 0.0 $343k 5.9k 57.72
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $341k 6.3k 54.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $336k 5.5k 60.66
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $326k 6.4k 50.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $324k 5.4k 60.17
Fortinet (FTNT) 0.0 $324k 3.4k 96.25
Merck & Co (MRK) 0.0 $314k 3.5k 89.76
Ishares Tr Core Msci Euro (IEUR) 0.0 $314k 5.2k 60.15
Select Sector Spdr Tr Energy (XLE) 0.0 $313k 3.3k 93.44
Starbucks Corporation (SBUX) 0.0 $310k 3.2k 98.08
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $310k 251.00 1234.57
Welltower Inc Com reit (WELL) 0.0 $305k 2.0k 153.18
Cryoport Com Par $0.001 (CYRX) 0.0 $304k 50k 6.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $301k 6.2k 48.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $300k 11k 26.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $300k 250.00 1200.80
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $296k 6.0k 49.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $296k 5.8k 51.05
Walt Disney Company (DIS) 0.0 $289k 2.9k 98.70
Vanguard World Utilities Etf (VPU) 0.0 $288k 1.7k 170.81
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $287k 6.0k 47.70
Nextera Energy (NEE) 0.0 $287k 4.0k 70.90
Vanguard World Health Car Etf (VHT) 0.0 $287k 1.1k 264.77
Ishares Msci Emerg Mrkt (EEMV) 0.0 $283k 4.8k 58.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $282k 6.5k 43.64
ConocoPhillips (COP) 0.0 $280k 2.7k 105.02
Verizon Communications (VZ) 0.0 $280k 6.2k 45.36
Colgate-Palmolive Company (CL) 0.0 $278k 3.0k 93.71
Alamos Gold Com Cl A (AGI) 0.0 $278k 10k 26.74
Pfizer (PFE) 0.0 $276k 11k 25.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $275k 5.3k 52.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $275k 566.00 485.16
Lowe's Companies (LOW) 0.0 $274k 1.2k 233.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $273k 11k 24.86
Spotify Technology S A SHS (SPOT) 0.0 $272k 494.00 550.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $271k 3.2k 85.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $268k 5.1k 52.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $263k 747.00 352.64
Intel Corporation (INTC) 0.0 $261k 12k 22.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $261k 1.5k 172.26
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $258k 5.6k 45.75
Southern Company (SO) 0.0 $256k 2.8k 91.95
Chipotle Mexican Grill (CMG) 0.0 $255k 5.1k 50.21
Central Securities (CET) 0.0 $254k 5.7k 44.96
Freeport-mcmoran CL B (FCX) 0.0 $254k 6.7k 37.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $252k 2.5k 102.16
Parker-Hannifin Corporation (PH) 0.0 $252k 414.00 607.85
Ishares Tr Morningstar Grwt (ILCG) 0.0 $251k 3.1k 80.99
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $246k 5.7k 43.01
Consolidated Edison (ED) 0.0 $243k 2.2k 110.59
Magnite Ord (MGNI) 0.0 $242k 21k 11.41
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $240k 4.0k 59.99
Booking Holdings (BKNG) 0.0 $235k 51.00 4613.61
Sherwin-Williams Company (SHW) 0.0 $234k 671.00 349.14
Carrier Global Corporation (CARR) 0.0 $234k 3.7k 63.40
General Dynamics Corporation (GD) 0.0 $234k 857.00 272.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $233k 4.4k 52.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $232k 948.00 244.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $232k 2.2k 103.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $231k 2.5k 92.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $230k 7.7k 29.79
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $224k 4.5k 50.20
Deere & Company (DE) 0.0 $223k 476.00 469.34
salesforce (CRM) 0.0 $220k 820.00 268.45
Pepsi (PEP) 0.0 $219k 1.5k 149.98
American Electric Power Company (AEP) 0.0 $218k 2.0k 109.27
Thermo Fisher Scientific (TMO) 0.0 $217k 435.00 497.60
Goldman Sachs (GS) 0.0 $216k 396.00 546.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $214k 3.0k 71.43
FedEx Corporation (FDX) 0.0 $214k 879.00 243.78
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $212k 15k 14.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $209k 2.6k 80.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $203k 3.1k 65.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $201k 952.00 211.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $200k 6.5k 31.02
Tilray 0.0 $173k 263k 0.66
Compass Cl A (COMP) 0.0 $170k 20k 8.73
Kimbell Rty Partners Unit (KRP) 0.0 $147k 11k 14.00
American Airls (AAL) 0.0 $117k 11k 10.55
Pitney Bowes (PBI) 0.0 $100k 11k 9.05
New Gold Inc Cda (NGD) 0.0 $99k 27k 3.71
Redwood Trust (RWT) 0.0 $85k 14k 6.07
Lightbridge Corporation (LTBR) 0.0 $75k 10k 7.46
The Original Bark Company (BARK) 0.0 $32k 23k 1.39
Atossa Genetics (ATOS) 0.0 $6.7k 10k 0.67