Evanson Asset Management

Evanson Asset Management as of June 30, 2025

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 325 positions in its portfolio as reported in the June 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) 8.9 $143M 4.0M 35.84
Sprott Physical Gold Tr Unit (PHYS) 7.6 $123M 4.8M 25.35
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 4.9 $80M 1.1M 75.55
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $70M 2.4M 29.37
Apple (AAPL) 4.3 $70M 340k 205.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $69M 1.1M 63.71
Dimensional Etf Trust Us Equity Market (DFUS) 3.9 $64M 947k 67.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $59M 1.1M 53.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $56M 1.3M 42.28
Dimensional Etf Trust Internatnal Val (DFIV) 3.5 $56M 1.3M 42.83
Listed Fds Tr Roundhill Ball (METV) 3.1 $50M 68k 738.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $49M 160k 303.93
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.2 $35M 1.2M 29.84
Alphabet Cap Stk Cl A (GOOGL) 2.2 $35M 198k 176.23
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $33M 988k 32.91
Alphabet Cap Stk Cl C (GOOG) 2.0 $32M 182k 177.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.7 $27M 911k 29.43
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $23M 751k 31.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $22M 39k 568.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $19M 545k 34.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $18M 136k 128.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $16M 528k 29.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $15M 297k 49.03
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $14M 477k 29.99
Microsoft Corporation (MSFT) 0.9 $14M 28k 497.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $14M 436k 31.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 22k 617.84
NVIDIA Corporation (NVDA) 0.8 $12M 77k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $12M 24k 485.77
Amazon (AMZN) 0.6 $10M 45k 219.39
Alarm Com Hldgs (ALRM) 0.6 $9.6M 170k 56.57
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $9.5M 352k 26.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $7.7M 77k 99.49
Wisdomtree Tr Us High Dividend (DHS) 0.5 $7.7M 80k 95.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $7.4M 55k 133.31
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.7M 20k 339.57
Cisco Systems (CSCO) 0.4 $6.4M 93k 69.38
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $6.4M 85k 75.11
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.5M 18k 298.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.0M 72k 69.09
Select Sector Spdr Tr Technology (XLK) 0.3 $4.6M 18k 253.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.5M 51k 89.06
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $4.5M 219k 20.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.4M 22k 204.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.3M 10k 424.60
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $4.2M 63k 67.08
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $4.2M 90k 46.33
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $3.9M 82k 47.43
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $3.7M 157k 23.46
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.6M 13k 285.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.6M 15k 236.98
Vanguard Index Fds Value Etf (VTV) 0.2 $3.5M 20k 176.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.5M 5.6k 620.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.2M 56k 57.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $3.2M 24k 134.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.1M 35k 89.39
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $3.0M 85k 35.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.0M 95k 31.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 15k 195.01
Ishares Silver Tr Ishares (SLV) 0.2 $3.0M 91k 32.81
Tesla Motors (TSLA) 0.2 $2.9M 9.1k 317.65
Ea Series Trust Alpha Blue Cap (ABCS) 0.2 $2.9M 100k 28.76
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $2.8M 95k 29.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.8M 34k 83.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.8M 14k 194.23
Oneok (OKE) 0.2 $2.7M 33k 81.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 5.8k 438.43
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $2.5M 25k 100.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.5M 30k 82.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.5M 34k 73.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 50k 49.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.4M 31k 80.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.4M 31k 77.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.4M 21k 110.10
Exxon Mobil Corporation (XOM) 0.1 $2.3M 22k 107.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 35k 67.22
Chevron Corporation (CVX) 0.1 $2.3M 16k 143.19
Johnson & Johnson (JNJ) 0.1 $2.2M 15k 152.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 20k 109.29
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.2k 663.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 26k 78.70
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $2.0M 26k 77.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.0M 69k 28.95
Enterprise Products Partners (EPD) 0.1 $1.9M 63k 31.01
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 14k 132.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.9M 8.2k 227.09
Advanced Micro Devices (AMD) 0.1 $1.8M 13k 141.90
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.7M 18k 94.77
Vanguard World Financials Etf (VFH) 0.1 $1.7M 14k 127.30
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.7M 14k 127.66
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.4k 386.91
Procter & Gamble Company (PG) 0.1 $1.7M 11k 159.31
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.7M 23k 72.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.7M 23k 74.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 75k 22.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.6M 18k 91.10
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 5.7k 289.93
Vanguard World Energy Etf (VDE) 0.1 $1.6M 14k 119.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 67k 24.44
American Centy Etf Tr Avantis All Eqt (AVGV) 0.1 $1.6M 25k 65.23
Runway Growth Finance Corp (RWAY) 0.1 $1.6M 151k 10.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.6M 20k 79.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 61k 26.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 22k 72.68
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.0k 779.53
Vanguard World Consum Dis Etf (VCR) 0.1 $1.6M 4.4k 362.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.6M 37k 42.26
Block Cl A (XYZ) 0.1 $1.5M 23k 67.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.4k 989.98
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.5k 562.00
Appfolio Com Cl A (APPF) 0.1 $1.4M 6.0k 230.28
Intuit (INTU) 0.1 $1.3M 1.7k 787.63
American Express Company (AXP) 0.1 $1.3M 4.0k 318.94
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 11k 109.50
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 8.1k 147.52
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M 21k 55.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.1k 566.52
Corcept Therapeutics Incorporated (CORT) 0.1 $1.2M 16k 73.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 24k 48.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.1M 25k 45.29
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.1M 41k 28.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.1M 22k 50.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.1M 11k 100.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.1k 215.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 30.68
Oracle Corporation (ORCL) 0.1 $1.1M 5.0k 218.64
Abbvie (ABBV) 0.1 $1.1M 5.8k 185.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 17k 65.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 21k 50.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 44k 24.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 3.7k 279.85
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.0M 47k 22.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 62.02
Philip Morris International (PM) 0.1 $1.0M 5.6k 182.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 6.4k 157.75
Dimensional Etf Trust Dimensional Intl (DXIV) 0.1 $1.0M 17k 58.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $993k 16k 63.48
Netflix (NFLX) 0.1 $976k 729.00 1339.13
Ishares Core Msci Emkt (IEMG) 0.1 $968k 16k 60.03
Home Depot (HD) 0.1 $962k 2.6k 366.63
American Centy Etf Tr International Lr (AVIV) 0.1 $955k 15k 62.24
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $953k 56k 17.12
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $937k 31k 29.82
McDonald's Corporation (MCD) 0.1 $932k 3.2k 292.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $923k 4.7k 195.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $878k 37k 23.83
Ishares Tr Select Us Reit (ICF) 0.1 $878k 14k 61.16
Servicenow (NOW) 0.1 $861k 838.00 1027.67
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $858k 17k 51.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $808k 16k 49.51
International Business Machines (IBM) 0.0 $789k 2.7k 294.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $780k 17k 46.15
Visa Com Cl A (V) 0.0 $773k 2.2k 354.97
Enbridge (ENB) 0.0 $773k 17k 45.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $771k 9.5k 80.97
Wal-Mart Stores (WMT) 0.0 $767k 7.8k 97.78
Abbott Laboratories (ABT) 0.0 $757k 5.6k 136.01
Veeva Sys Cl A Com (VEEV) 0.0 $749k 2.6k 287.99
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $745k 12k 62.21
Paypal Holdings (PYPL) 0.0 $743k 10k 74.32
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $736k 21k 34.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $733k 3.2k 226.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $731k 40k 18.13
Microstrategy Cl A New (MSTR) 0.0 $729k 1.8k 404.13
Workday Cl A (WDAY) 0.0 $694k 2.9k 240.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $691k 12k 59.57
Boeing Company (BA) 0.0 $689k 3.3k 209.55
Ares Capital Corporation (ARCC) 0.0 $673k 31k 21.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $670k 13k 49.87
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $657k 9.8k 66.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $653k 3.4k 192.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $649k 26k 24.54
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $640k 16k 40.02
Okta Cl A (OKTA) 0.0 $624k 6.2k 99.97
Ishares Tr Msci China Etf (MCHI) 0.0 $622k 11k 55.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $616k 50k 12.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $597k 9.8k 61.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $594k 12k 48.65
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $586k 11k 54.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $575k 5.7k 100.69
Qualcomm (QCOM) 0.0 $572k 3.6k 159.26
Destiny Tech100 Com Shs (DXYZ) 0.0 $571k 15k 38.09
Beta Bionics (BBNX) 0.0 $565k 39k 14.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $560k 9.5k 58.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $559k 19k 29.21
Union Pacific Corporation (UNP) 0.0 $550k 2.4k 230.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $549k 7.1k 77.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $548k 13k 42.36
Vanguard World Utilities Etf (VPU) 0.0 $526k 3.0k 176.51
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $520k 13k 39.56
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $514k 3.4k 150.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $511k 1.8k 276.99
Magnite Ord (MGNI) 0.0 $511k 21k 24.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $509k 20k 25.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $509k 3.8k 135.04
Amgen (AMGN) 0.0 $505k 1.8k 279.24
Group 1 Automotive (GPI) 0.0 $502k 1.2k 436.71
CommVault Systems (CVLT) 0.0 $499k 2.9k 174.33
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $498k 4.8k 104.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $494k 1.4k 351.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $489k 3.7k 132.16
Caterpillar (CAT) 0.0 $485k 1.3k 388.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $484k 11k 43.75
Willis Towers Watson SHS (WTW) 0.0 $483k 1.6k 306.50
Agnico (AEM) 0.0 $479k 4.0k 118.93
Kinder Morgan (KMI) 0.0 $477k 16k 29.40
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $474k 31k 15.49
Sonoco Products Company (SON) 0.0 $471k 2.9k 160.76
Starbucks Corporation (SBUX) 0.0 $470k 5.1k 91.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $464k 9.3k 50.12
General Dynamics Corporation (GD) 0.0 $463k 1.6k 291.66
Automatic Data Processing (ADP) 0.0 $451k 1.5k 308.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $424k 14k 30.14
State Street Corporation (STT) 0.0 $423k 4.0k 106.34
Blackline (BL) 0.0 $416k 7.4k 56.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $416k 6.7k 61.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $414k 10k 40.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $412k 32k 13.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $409k 4.9k 82.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $408k 2.5k 164.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $406k 3.7k 110.04
Verizon Communications (VZ) 0.0 $403k 9.3k 43.27
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $402k 9.5k 42.17
Ark Etf Tr Fintech Innova (ARKF) 0.0 $402k 8.0k 50.24
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $398k 12k 32.64
Appian Corp Cl A (APPN) 0.0 $387k 13k 29.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $384k 3.4k 112.01
Spotify Technology S A SHS (SPOT) 0.0 $379k 494.00 767.34
Cryoport Com Par $0.001 (CYRX) 0.0 $373k 50k 7.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $373k 5.4k 68.53
Altria (MO) 0.0 $372k 6.3k 58.63
TJX Companies (TJX) 0.0 $368k 3.0k 123.49
Walt Disney Company (DIS) 0.0 $365k 2.9k 124.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $363k 712.00 509.40
Essent (ESNT) 0.0 $360k 5.9k 60.73
Pfizer (PFE) 0.0 $358k 15k 24.24
Ishares Tr Core Msci Euro (IEUR) 0.0 $345k 5.2k 66.20
Coca-Cola Company (KO) 0.0 $345k 4.9k 70.75
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $339k 6.3k 53.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $336k 419.00 801.39
UnitedHealth (UNH) 0.0 $332k 1.1k 312.11
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $328k 6.5k 50.75
MercadoLibre (MELI) 0.0 $324k 124.00 2613.63
Freeport-mcmoran CL B (FCX) 0.0 $321k 7.4k 43.35
Pepsi (PEP) 0.0 $316k 2.4k 132.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $313k 11k 27.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $312k 8.2k 37.96
Welltower Inc Com reit (WELL) 0.0 $307k 2.0k 153.70
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $305k 251.00 1213.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $304k 4.8k 62.80
Chipotle Mexican Grill (CMG) 0.0 $304k 5.4k 56.15
Palantir Technologies Cl A (PLTR) 0.0 $302k 2.2k 136.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $301k 1.1k 278.84
Ishares Tr Morningstar Grwt (ILCG) 0.0 $300k 3.1k 96.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $299k 5.9k 51.02
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $294k 250.00 1174.13
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $291k 6.0k 48.36
Merck & Co (MRK) 0.0 $290k 3.7k 79.16
Parker-Hannifin Corporation (PH) 0.0 $289k 414.00 698.47
Select Sector Spdr Tr Energy (XLE) 0.0 $288k 3.4k 84.80
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $288k 5.6k 50.93
Schlumberger Com Stk (SLB) 0.0 $286k 8.5k 33.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $285k 6.5k 44.14
Booking Holdings (BKNG) 0.0 $284k 49.00 5799.02
Nextera Energy (NEE) 0.0 $282k 4.1k 69.43
Paychex (PAYX) 0.0 $282k 1.9k 145.45
SYSCO Corporation (SYY) 0.0 $281k 3.7k 75.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $280k 5.3k 52.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $278k 11k 25.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $278k 3.2k 87.82
Alamos Gold Com Cl A (AGI) 0.0 $276k 10k 26.56
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $275k 4.1k 67.55
Intuitive Surgical Com New (ISRG) 0.0 $273k 503.00 543.41
Central Securities (CET) 0.0 $271k 5.7k 47.86
Carrier Global Corporation (CARR) 0.0 $270k 3.7k 73.19
Colgate-Palmolive Company (CL) 0.0 $270k 3.0k 90.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $270k 948.00 284.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $269k 2.5k 109.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $269k 5.0k 53.29
Lowe's Companies (LOW) 0.0 $261k 1.2k 221.80
Vanguard World Health Car Etf (VHT) 0.0 $259k 1.0k 248.44
Intel Corporation (INTC) 0.0 $258k 12k 22.40
Southern Company (SO) 0.0 $255k 2.8k 91.83
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $254k 5.8k 44.16
salesforce (CRM) 0.0 $251k 921.00 272.58
At&t (T) 0.0 $249k 8.6k 28.94
PNC Financial Services (PNC) 0.0 $249k 1.3k 186.42
ConocoPhillips (COP) 0.0 $248k 2.8k 89.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $248k 2.6k 95.32
Deere & Company (DE) 0.0 $243k 478.00 508.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $243k 61k 3.98
Pimco Dynamic Income SHS (PDI) 0.0 $242k 13k 18.97
Pgim Global Short Duration H (GHY) 0.0 $241k 18k 13.41
Ishares Tr National Mun Etf (MUB) 0.0 $241k 2.3k 104.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $241k 3.0k 80.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $238k 2.5k 94.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $233k 4.1k 56.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $232k 2.8k 81.66
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $232k 4.5k 51.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $231k 2.2k 102.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $231k 1.7k 138.68
Sherwin-Williams Company (SHW) 0.0 $230k 671.00 343.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $228k 3.3k 68.20
Align Technology (ALGN) 0.0 $227k 1.2k 189.33
Consolidated Edison (ED) 0.0 $227k 2.3k 100.35
Goldman Sachs (GS) 0.0 $222k 314.00 707.75
Spdr Series Trust Aerospace Def (XAR) 0.0 $219k 1.0k 210.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $218k 5.1k 42.59
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $215k 2.5k 85.78
Norfolk Southern (NSC) 0.0 $212k 829.00 255.86
American Electric Power Company (AEP) 0.0 $207k 2.0k 103.76
Palo Alto Networks (PANW) 0.0 $206k 1.0k 204.64
Fluor Corporation (FLR) 0.0 $205k 4.0k 51.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $205k 1.2k 173.27
Williams Companies (WMB) 0.0 $203k 3.2k 62.81
Kimbell Rty Partners Unit (KRP) 0.0 $151k 11k 13.96
American Airls (AAL) 0.0 $124k 11k 11.22
Compass Cl A (COMP) 0.0 $123k 20k 6.28
Pitney Bowes (PBI) 0.0 $121k 11k 10.91
New Gold Inc Cda (NGD) 0.0 $92k 19k 4.95
Redwood Trust (RWT) 0.0 $83k 14k 5.91
The Original Bark Company (BARK) 0.0 $20k 23k 0.88
Atossa Genetics (ATOS) 0.0 $8.3k 10k 0.83