Evanson Asset Management

Evanson Asset Management as of Sept. 30, 2025

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 323 positions in its portfolio as reported in the September 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) 8.7 $154M 4.0M 38.57
Sprott Asset Management Physical Gold Tr (PHYS) 7.6 $134M 4.5M 29.62
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 5.8 $103M 1.4M 75.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.4 $79M 1.1M 68.46
Apple (AAPL) 4.3 $76M 298k 254.63
Dimensional Etf Trust World Ex Us Core (DFAX) 4.2 $74M 2.4M 31.38
Dimensional Etf Trust Us Equity Market (DFUS) 3.7 $67M 918k 72.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $64M 1.1M 58.21
Dimensional Etf Trust Internatnal Val (DFIV) 3.5 $63M 1.4M 46.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $59M 1.3M 44.69
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $54M 165k 328.17
Alphabet Cap Stk Cl A (GOOGL) 2.7 $48M 198k 243.10
Listed Fds Tr Roundhill Ball (METV) 2.6 $46M 63k 734.38
Alphabet Cap Stk Cl C (GOOG) 2.5 $45M 184k 243.55
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $41M 1.3M 31.63
Dimensional Etf Trust Intl Small Cap V (DISV) 2.2 $39M 1.1M 35.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.7 $30M 953k 31.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $27M 44k 612.37
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $26M 785k 32.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $21M 566k 36.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $19M 136k 137.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $18M 563k 32.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $17M 532k 31.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $16M 479k 32.90
Microsoft Corporation (MSFT) 0.8 $15M 29k 517.95
NVIDIA Corporation (NVDA) 0.8 $15M 78k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $14M 22k 666.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $13M 266k 50.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 23k 502.74
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $11M 414k 27.31
Amazon (AMZN) 0.5 $9.5M 43k 219.57
Alarm Com Hldgs (ALRM) 0.5 $9.0M 170k 53.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $8.7M 79k 110.59
Wisdomtree Tr Us High Dividend (DHS) 0.5 $8.1M 80k 100.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $8.0M 57k 140.95
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.2M 20k 365.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $6.7M 84k 79.51
Cisco Systems (CSCO) 0.4 $6.3M 93k 68.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.9M 80k 73.46
Select Sector Spdr Tr Technology (XLK) 0.3 $5.1M 18k 281.86
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $5.1M 72k 71.86
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $5.0M 219k 22.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.7M 10k 468.43
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.6M 21k 215.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.5M 18k 246.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.5M 49k 91.42
Tesla Motors (TSLA) 0.2 $4.0M 9.0k 444.71
Ishares Silver Tr Ishares (SLV) 0.2 $3.9M 93k 42.37
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.9M 13k 307.86
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $3.8M 78k 49.15
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $3.8M 158k 23.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.7M 15k 254.29
Vanguard Index Fds Value Etf (VTV) 0.2 $3.5M 19k 186.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $3.5M 24k 142.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.4M 57k 59.92
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $3.4M 112k 30.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.3M 47k 71.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.3M 98k 33.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.3M 104k 31.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $3.3M 87k 37.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.3M 35k 93.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.2M 4.9k 669.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 16k 208.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.2M 43k 74.37
Ea Series Trust Alpha Blue Cap (ABCS) 0.2 $3.0M 100k 30.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 34k 87.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.9M 14k 203.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 52k 54.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.7M 31k 87.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.7M 32k 84.68
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $2.6M 26k 101.92
Chevron Corporation (CVX) 0.1 $2.6M 17k 155.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 21k 120.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.5M 32k 79.80
Exxon Mobil Corporation (XOM) 0.1 $2.5M 22k 112.75
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $2.4M 29k 83.41
Oneok (OKE) 0.1 $2.4M 33k 72.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 20k 118.83
Johnson & Johnson (JNJ) 0.1 $2.4M 13k 185.42
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.3M 49k 47.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 4.8k 479.64
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 3.0k 746.59
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.0M 14k 149.10
Advanced Micro Devices (AMD) 0.1 $2.0M 13k 161.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.0M 8.2k 247.11
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 14k 142.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.9M 22k 89.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.9M 19k 99.53
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.9M 24k 78.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 23k 78.91
American Centy Etf Tr Avantis All Eqt (AVGV) 0.1 $1.8M 26k 70.34
Vanguard World Financials Etf (VFH) 0.1 $1.8M 14k 131.24
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 18k 97.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.8M 23k 78.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 67k 26.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 75k 23.28
Vanguard World Energy Etf (VDE) 0.1 $1.7M 14k 125.86
Vanguard World Consum Dis Etf (VCR) 0.1 $1.7M 4.4k 396.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 62k 27.30
Appfolio Com Cl A (APPF) 0.1 $1.7M 6.0k 275.66
Enterprise Products Partners (EPD) 0.1 $1.6M 52k 31.27
Block Cl A (XYZ) 0.1 $1.6M 23k 72.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 21k 76.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.6M 37k 42.76
Runway Growth Finance Corp (RWAY) 0.1 $1.5M 151k 10.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 4.7k 315.46
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.1k 352.78
Procter & Gamble Company (PG) 0.1 $1.4M 9.4k 153.65
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.5k 568.87
Oracle Corporation (ORCL) 0.1 $1.4M 5.0k 281.25
American Express Company (AXP) 0.1 $1.3M 4.0k 332.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 26k 49.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 24k 53.40
Dimensional Etf Trust Dimensional Intl (DXIV) 0.1 $1.3M 21k 61.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.3M 12k 108.70
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 8.2k 154.24
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.2M 41k 30.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.1k 595.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M 22k 57.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 27k 45.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 4.9k 241.96
Corcept Therapeutics Incorporated (CORT) 0.1 $1.2M 14k 83.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.2M 26k 45.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 23k 50.73
Intuit (INTU) 0.1 $1.1M 1.7k 682.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.4k 176.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 17k 68.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.7k 293.71
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.1M 47k 22.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 21k 50.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 44k 24.40
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 16k 65.92
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 16k 67.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.96
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $1.0M 36k 29.32
American Centy Etf Tr International Lr (AVIV) 0.1 $1.0M 15k 67.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 65.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 40k 25.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.0M 31k 32.12
Abbvie (ABBV) 0.1 $1.0M 4.3k 231.54
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $996k 17k 57.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $991k 4.8k 206.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $947k 19k 49.99
Workday Cl A (WDAY) 0.1 $911k 3.8k 240.73
Ishares Tr Select Us Reit (ICF) 0.1 $909k 15k 61.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $906k 3.2k 279.29
Philip Morris International (PM) 0.1 $899k 5.5k 162.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $882k 8.8k 100.70
Servicenow (NOW) 0.0 $878k 954.00 919.96
Netflix (NFLX) 0.0 $874k 729.00 1198.92
Enbridge (ENB) 0.0 $853k 17k 50.46
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $840k 12k 71.94
McDonald's Corporation (MCD) 0.0 $832k 2.7k 303.84
Eli Lilly & Co. (LLY) 0.0 $811k 1.1k 763.00
Wal-Mart Stores (WMT) 0.0 $809k 7.8k 103.06
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $808k 12k 67.56
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $806k 14k 58.44
Sprott Asset Management Physical Silver (PSLV) 0.0 $790k 50k 15.70
Veeva Sys Cl A Com (VEEV) 0.0 $774k 2.6k 297.92
International Business Machines (IBM) 0.0 $756k 2.7k 282.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $750k 9.6k 78.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $746k 9.3k 79.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $745k 12k 65.00
Ishares Tr Msci China Etf (MCHI) 0.0 $743k 11k 65.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $737k 3.5k 209.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $727k 23k 31.91
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $723k 12k 62.26
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $695k 26k 26.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $694k 40k 17.16
Visa Com Cl A (V) 0.0 $692k 2.0k 341.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $687k 16k 42.96
Agnico (AEM) 0.0 $678k 4.0k 168.56
Okta Cl A (OKTA) 0.0 $673k 7.3k 91.70
Beta Bionics (BBNX) 0.0 $671k 34k 19.87
Home Depot (HD) 0.0 $660k 1.6k 405.20
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $608k 31k 19.87
Costco Wholesale Corporation (COST) 0.0 $606k 654.00 925.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $603k 12k 49.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $601k 6.9k 87.20
Caterpillar (CAT) 0.0 $596k 1.3k 477.15
Qualcomm (QCOM) 0.0 $586k 3.5k 166.36
Strategy Cl A New (MSTR) 0.0 $581k 1.8k 322.13
Union Pacific Corporation (UNP) 0.0 $571k 2.4k 236.37
Vanguard World Utilities Etf (VPU) 0.0 $565k 3.0k 189.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $564k 20k 27.90
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $555k 3.4k 162.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $555k 7.1k 78.09
Sonoco Products Company (SON) 0.0 $549k 2.9k 187.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $549k 3.8k 145.65
Abbott Laboratories (ABT) 0.0 $544k 4.1k 133.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $534k 11k 47.74
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $529k 4.8k 110.91
At&t (T) 0.0 $527k 19k 28.24
Boeing Company (BA) 0.0 $522k 2.4k 215.85
CommVault Systems (CVLT) 0.0 $521k 2.8k 188.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $517k 3.7k 139.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $514k 11k 46.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $511k 6.8k 75.11
Group 1 Automotive (GPI) 0.0 $503k 1.2k 437.51
Palantir Technologies Cl A (PLTR) 0.0 $503k 2.8k 182.42
Hubspot (HUBS) 0.0 $499k 1.1k 467.80
Amgen (AMGN) 0.0 $498k 1.8k 282.26
Oklo Com Cl A (OKLO) 0.0 $495k 4.4k 111.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $487k 9.3k 52.30
Cryoport Com Par $0.001 (CYRX) 0.0 $474k 50k 9.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $469k 14k 33.37
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $465k 12k 38.06
State Street Corporation (STT) 0.0 $461k 4.0k 116.01
Kinder Morgan (KMI) 0.0 $461k 16k 28.31
Alamos Gold Com Cl A (AGI) 0.0 $460k 13k 34.86
Ark Etf Tr Fintech Innova (ARKF) 0.0 $454k 8.0k 56.80
TJX Companies (TJX) 0.0 $443k 3.1k 144.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $438k 10k 42.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $437k 1.5k 297.67
Automatic Data Processing (ADP) 0.0 $435k 1.5k 293.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $435k 2.5k 174.56
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $427k 9.6k 44.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $424k 32k 13.43
Altria (MO) 0.0 $420k 6.4k 66.06
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $419k 5.6k 75.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $417k 5.0k 84.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $411k 3.7k 111.23
Willis Towers Watson SHS (WTW) 0.0 $406k 1.2k 345.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $406k 419.00 968.09
Paypal Holdings (PYPL) 0.0 $397k 5.9k 67.06
Appian Corp Cl A (APPN) 0.0 $396k 13k 30.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $391k 3.4k 113.89
Blackline (BL) 0.0 $390k 7.4k 53.10
Intel Corporation (INTC) 0.0 $387k 12k 33.55
Essent (ESNT) 0.0 $377k 5.9k 63.56
Welltower Inc Com reit (WELL) 0.0 $357k 2.0k 178.17
Ishares Tr Core Msci Euro (IEUR) 0.0 $355k 5.2k 68.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $352k 1.1k 326.31
Spotify Technology S A SHS (SPOT) 0.0 $345k 494.00 698.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $342k 6.3k 54.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $341k 17k 20.57
Pfizer (PFE) 0.0 $336k 13k 25.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $332k 8.4k 39.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $329k 11k 29.11
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $329k 6.5k 50.78
Walt Disney Company (DIS) 0.0 $328k 2.9k 114.50
Ishares Tr Morningstar Grwt (ILCG) 0.0 $323k 3.1k 104.30
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $321k 251.00 1280.00
Merck & Co (MRK) 0.0 $320k 3.8k 83.93
Destiny Tech100 Com Shs (DXYZ) 0.0 $320k 15k 21.30
Nextera Energy (NEE) 0.0 $319k 4.2k 75.49
Parker-Hannifin Corporation (PH) 0.0 $314k 414.00 758.15
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $310k 5.6k 54.85
Ishares Msci Emerg Mrkt (EEMV) 0.0 $309k 4.8k 63.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $309k 250.00 1234.29
UnitedHealth (UNH) 0.0 $308k 891.00 345.37
Select Sector Spdr Tr Energy (XLE) 0.0 $304k 3.4k 89.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $303k 5.9k 51.09
General Dynamics Corporation (GD) 0.0 $303k 887.00 341.00
Global X Fds Artificial Etf (AIQ) 0.0 $302k 6.1k 49.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $297k 2.5k 120.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $296k 6.5k 45.77
Lowe's Companies (LOW) 0.0 $295k 1.2k 251.23
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $295k 6.0k 49.03
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $291k 4.1k 71.55
Schlumberger Com Stk (SLB) 0.0 $291k 8.5k 34.37
Central Securities (CET) 0.0 $290k 5.7k 51.37
Freeport-mcmoran CL B (FCX) 0.0 $290k 7.4k 39.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $286k 583.00 490.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $284k 3.2k 89.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $284k 5.4k 53.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $282k 11k 25.13
MercadoLibre (MELI) 0.0 $280k 120.00 2336.94
Vanguard World Health Car Etf (VHT) 0.0 $275k 1.1k 259.58
Newmont Mining Corporation (NEM) 0.0 $274k 3.2k 84.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $274k 932.00 293.72
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $273k 9.6k 28.56
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $272k 2.6k 104.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $271k 716.00 378.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $271k 5.0k 54.09
Verizon Communications (VZ) 0.0 $270k 6.2k 43.95
PNC Financial Services (PNC) 0.0 $268k 1.3k 200.93
Southern Company (SO) 0.0 $263k 2.8k 94.77
ConocoPhillips (COP) 0.0 $262k 2.8k 94.59
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $259k 5.8k 44.48
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $256k 11k 23.86
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $256k 12k 22.08
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $256k 10k 25.52
Booking Holdings (BKNG) 0.0 $254k 47.00 5409.38
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $252k 4.5k 56.46
Goldman Sachs (GS) 0.0 $250k 314.00 796.35
Norfolk Southern (NSC) 0.0 $249k 829.00 300.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $248k 3.0k 82.73
Ishares Tr National Mun Etf (MUB) 0.0 $248k 2.3k 106.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $246k 3.4k 72.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $245k 5.8k 42.03
Spdr Series Trust Aerospace Def (XAR) 0.0 $245k 1.0k 235.07
Colgate-Palmolive Company (CL) 0.0 $237k 3.0k 79.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $237k 1.7k 142.41
D-wave Quantum (QBTS) 0.0 $234k 9.5k 24.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $233k 5.1k 45.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $232k 8.6k 26.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $232k 2.2k 103.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $231k 1.2k 195.86
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $231k 2.5k 92.42
Pepsi (PEP) 0.0 $229k 1.6k 140.47
Chipotle Mexican Grill (CMG) 0.0 $226k 5.8k 39.19
Intuitive Surgical Com New (ISRG) 0.0 $225k 503.00 447.23
Deere & Company (DE) 0.0 $225k 491.00 457.35
American Electric Power Company (AEP) 0.0 $224k 2.0k 112.50
Palo Alto Networks (PANW) 0.0 $222k 1.1k 203.62
Consolidated Edison (ED) 0.0 $221k 2.2k 100.52
Thermo Fisher Scientific (TMO) 0.0 $218k 450.00 485.02
Mongodb Cl A (MDB) 0.0 $213k 687.00 310.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $213k 3.1k 68.58
salesforce (CRM) 0.0 $212k 896.00 237.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $211k 5.8k 36.55
Sherwin-Williams Company (SHW) 0.0 $210k 605.00 346.26
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $204k 3.6k 57.37
Carrier Global Corporation (CARR) 0.0 $203k 3.4k 59.70
Compass Cl A (COMP) 0.0 $157k 20k 8.03
Kimbell Rty Partners Unit (KRP) 0.0 $154k 11k 13.49
American Airls (AAL) 0.0 $143k 13k 11.24
New Gold Inc Cda (NGD) 0.0 $133k 19k 7.18
Pitney Bowes (PBI) 0.0 $127k 11k 11.41
Redwood Trust (RWT) 0.0 $81k 14k 5.79
The Original Bark Company (BARK) 0.0 $19k 23k 0.83