Evanson Asset Management

Evanson Asset Management as of Dec. 31, 2025

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 326 positions in its portfolio as reported in the December 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) 8.5 $158M 4.0M 39.59
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 7.7 $144M 1.9M 75.43
Sprott Asset Management Physical Gold Tr (PHYS) 7.3 $135M 4.1M 33.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.4 $81M 1.2M 69.67
Dimensional Etf Trust World Ex Us Core (DFAX) 4.1 $75M 2.3M 32.73
Apple (AAPL) 3.9 $72M 265k 271.86
Dimensional Etf Trust Us Equity Market (DFUS) 3.8 $71M 951k 74.17
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $69M 1.4M 49.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.5 $65M 1.1M 59.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $62M 1.3M 46.59
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $55M 163k 335.27
Alphabet Cap Stk Cl A (GOOGL) 2.9 $53M 169k 313.00
Alphabet Cap Stk Cl C (GOOG) 2.5 $46M 148k 313.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $44M 1.3M 32.94
Dimensional Etf Trust Intl Small Cap V (DISV) 2.3 $43M 1.1M 38.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $34M 1.0M 32.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $30M 48k 627.14
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $28M 800k 34.46
Listed Fds Tr Roundhill Ball (METV) 1.4 $25M 38k 660.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $23M 603k 38.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $19M 137k 141.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $19M 579k 33.08
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $19M 551k 33.74
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $18M 528k 34.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $15M 300k 50.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $15M 22k 681.94
Microsoft Corporation (MSFT) 0.7 $14M 28k 483.63
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $12M 451k 26.42
NVIDIA Corporation (NVDA) 0.6 $11M 58k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $10M 20k 502.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $8.9M 78k 113.72
Alarm Com Hldgs (ALRM) 0.5 $8.6M 169k 51.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $8.3M 58k 143.52
Wisdomtree Tr Us High Dividend (DHS) 0.4 $8.1M 80k 101.82
Amazon (AMZN) 0.4 $7.8M 34k 230.82
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.7M 21k 373.43
Cisco Systems (CSCO) 0.4 $7.1M 92k 77.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $6.8M 84k 81.01
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $6.3M 85k 73.98
Ishares Silver Tr Ishares (SLV) 0.3 $6.2M 97k 64.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $6.2M 82k 75.44
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $5.4M 232k 23.30
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $5.3M 37k 143.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.9M 18k 268.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.6M 9.8k 473.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.4M 20k 219.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.3M 49k 88.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.2M 16k 257.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.0M 64k 62.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $4.0M 80k 49.84
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.0M 13k 314.81
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $3.9M 75k 51.60
Vanguard Index Fds Value Etf (VTV) 0.2 $3.7M 20k 190.99
Tesla Motors (TSLA) 0.2 $3.7M 8.2k 449.71
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $3.7M 160k 22.90
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $3.6M 113k 31.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $3.5M 25k 143.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.5M 39k 89.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.4M 5.0k 684.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 46k 73.56
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $3.4M 89k 38.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.4M 16k 211.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.3M 35k 96.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.3M 98k 33.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.0M 14k 210.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.0M 92k 32.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.9M 32k 90.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 52k 53.76
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $2.8M 32k 85.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.7M 30k 90.40
Advanced Micro Devices (AMD) 0.1 $2.7M 13k 214.16
Johnson & Johnson (JNJ) 0.1 $2.7M 13k 206.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 21k 123.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.6M 33k 78.81
Chevron Corporation (CVX) 0.1 $2.6M 17k 152.41
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $2.6M 26k 101.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.5M 30k 83.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.5M 25k 101.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 21k 120.18
Exxon Mobil Corporation (XOM) 0.1 $2.5M 21k 120.34
Oneok (OKE) 0.1 $2.5M 33k 73.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 4.8k 487.82
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.1k 753.83
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.3M 48k 48.17
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.2M 14k 157.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.1M 8.3k 252.92
Spdr Series Trust State Street Spd (SPYM) 0.1 $2.1M 26k 80.22
American Centy Etf Tr Avantis All Eqt (AVGV) 0.1 $2.0M 27k 73.18
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 14k 141.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.9M 17k 111.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 26k 74.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.9M 23k 82.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 69k 26.91
Vanguard World Financials Etf (VFH) 0.1 $1.8M 14k 133.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.8M 20k 93.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M 76k 24.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 67k 27.43
Vanguard World Energy Etf (VDE) 0.1 $1.7M 14k 125.92
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.7M 18k 93.89
Vanguard World Consum Dis Etf (VCR) 0.1 $1.7M 4.4k 393.88
Enterprise Products Partners (EPD) 0.1 $1.7M 52k 32.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.6M 38k 42.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 21k 77.53
Dimensional Etf Trust Dimensional Intl (DXIV) 0.1 $1.6M 24k 65.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 32k 49.46
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.4k 350.01
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 4.7k 322.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
American Express Company (AXP) 0.1 $1.5M 4.0k 369.96
Block Cl A (XYZ) 0.1 $1.5M 23k 65.09
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.5k 570.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.4M 18k 77.88
Appfolio Com Cl A (APPF) 0.1 $1.4M 6.0k 232.65
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 21k 67.22
Runway Growth Finance Corp (RWAY) 0.1 $1.3M 151k 8.93
Procter & Gamble Company (PG) 0.1 $1.3M 9.4k 143.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 24k 54.71
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.3M 41k 32.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.3M 27k 46.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.73
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.3M 8.2k 155.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.1k 603.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.0k 246.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M 21k 57.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.2M 26k 46.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 17k 71.41
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.2M 50k 23.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 6.4k 181.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 14k 82.82
Intuit (INTU) 0.1 $1.1M 1.7k 662.42
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 17k 69.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 45k 24.37
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.1M 47k 23.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.7k 290.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.1M 32k 32.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 40k 26.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 66.00
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.0M 18k 58.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 4.8k 212.09
Abbvie (ABBV) 0.1 $987k 4.3k 228.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $983k 3.2k 303.89
Oracle Corporation (ORCL) 0.1 $968k 5.0k 194.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $965k 2.1k 468.79
Beta Bionics (BBNX) 0.1 $953k 31k 30.47
Spdr Series Trust State Street Spd (SPTS) 0.1 $952k 33k 29.28
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $951k 21k 44.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $930k 6.3k 148.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $920k 28k 32.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $918k 20k 45.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $899k 12k 73.63
Ishares Tr Select Us Reit (ICF) 0.0 $881k 15k 59.67
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $844k 14k 59.78
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $841k 12k 69.81
McDonald's Corporation (MCD) 0.0 $829k 2.7k 305.65
Workday Cl A (WDAY) 0.0 $813k 3.8k 214.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $812k 8.1k 100.38
American Centy Etf Tr International Lr (AVIV) 0.0 $811k 11k 71.23
Enbridge (ENB) 0.0 $809k 17k 47.83
Philip Morris International (PM) 0.0 $800k 5.0k 160.40
Wisdomtree Tr True Developed I (DOL) 0.0 $766k 12k 65.85
International Business Machines (IBM) 0.0 $765k 2.6k 296.21
Select Sector Spdr Tr State Street Con (XLP) 0.0 $752k 9.7k 77.68
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $748k 28k 27.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $745k 5.1k 146.58
Eli Lilly & Co. (LLY) 0.0 $743k 691.00 1074.68
Costco Wholesale Corporation (COST) 0.0 $729k 845.00 862.54
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $726k 16k 45.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $721k 3.4k 209.12
Caterpillar (CAT) 0.0 $716k 1.3k 572.87
Visa Com Cl A (V) 0.0 $712k 2.0k 350.71
Netflix (NFLX) 0.0 $694k 7.4k 93.76
Agnico (AEM) 0.0 $686k 4.0k 169.53
Ishares Tr Msci China Etf (MCHI) 0.0 $678k 11k 60.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $667k 41k 16.49
Okta Cl A (OKTA) 0.0 $634k 7.3k 86.47
Servicenow (NOW) 0.0 $633k 4.1k 153.20
UnitedHealth (UNH) 0.0 $630k 1.9k 330.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $625k 13k 49.65
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $623k 31k 20.35
Qualcomm (QCOM) 0.0 $611k 3.6k 171.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $605k 7.2k 83.75
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $589k 14k 42.69
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $588k 12k 47.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $581k 20k 28.48
Veeva Sys Cl A Com (VEEV) 0.0 $580k 2.6k 223.24
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $568k 3.4k 165.79
Union Pacific Corporation (UNP) 0.0 $561k 2.4k 231.32
Vanguard World Utilities Etf (VPU) 0.0 $552k 3.0k 185.04
Home Depot (HD) 0.0 $549k 1.6k 344.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $546k 11k 48.11
Sonoco Products Company (SON) 0.0 $542k 2.9k 185.11
Amgen (AMGN) 0.0 $540k 1.6k 327.33
Palantir Technologies Cl A (PLTR) 0.0 $537k 3.0k 177.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $531k 6.9k 77.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $522k 3.7k 141.06
Boeing Company (BA) 0.0 $519k 2.4k 217.15
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $517k 4.8k 108.37
Abbott Laboratories (ABT) 0.0 $516k 4.1k 125.29
State Street Corporation (STT) 0.0 $513k 4.0k 129.01
Wal-Mart Stores (WMT) 0.0 $510k 4.6k 111.41
Alamos Gold Com Cl A (AGI) 0.0 $509k 13k 38.58
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $484k 9.4k 51.60
Cryoport Com Par $0.001 (CYRX) 0.0 $480k 50k 9.60
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $471k 11k 42.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $467k 14k 32.75
At&t (T) 0.0 $464k 19k 24.84
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $463k 9.7k 47.56
Destiny Tech100 Com Shs (DXYZ) 0.0 $460k 15k 30.63
Appian Corp Cl A (APPN) 0.0 $458k 13k 35.42
TJX Companies (TJX) 0.0 $458k 3.0k 153.61
Corcept Therapeutics Incorporated (CORT) 0.0 $458k 13k 34.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $458k 2.6k 177.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $455k 10k 44.41
Group 1 Automotive (GPI) 0.0 $452k 1.2k 393.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $448k 419.00 1069.86
Ishares Tr National Mun Etf (MUB) 0.0 $434k 4.0k 107.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $432k 33k 13.25
Hubspot (HUBS) 0.0 $428k 1.1k 401.30
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $426k 9.6k 44.46
Intel Corporation (INTC) 0.0 $425k 12k 36.90
Kinder Morgan (KMI) 0.0 $422k 15k 27.49
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $421k 5.6k 75.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $418k 1.2k 360.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $408k 3.7k 109.92
Blackline (BL) 0.0 $406k 7.4k 55.29
Ishares Tr Core Msci Total (IXUS) 0.0 $401k 4.7k 84.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $397k 3.5k 113.92
Merck & Co (MRK) 0.0 $396k 3.8k 105.27
Willis Towers Watson SHS (WTW) 0.0 $393k 1.2k 328.60
Automatic Data Processing (ADP) 0.0 $389k 1.5k 257.23
Essent (ESNT) 0.0 $386k 5.9k 65.01
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $381k 8.0k 47.63
Welltower Inc Com reit (WELL) 0.0 $373k 2.0k 185.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $370k 5.2k 70.98
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $364k 18k 20.60
Parker-Hannifin Corporation (PH) 0.0 $364k 414.00 878.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $363k 1.2k 302.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $353k 8.5k 41.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $347k 7.2k 48.32
CommVault Systems (CVLT) 0.0 $346k 2.8k 125.36
Nextera Energy (NEE) 0.0 $344k 4.3k 80.28
Thermo Fisher Scientific (TMO) 0.0 $343k 591.00 579.45
Paypal Holdings (PYPL) 0.0 $342k 5.9k 58.38
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $341k 5.2k 65.51
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $338k 6.3k 53.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $327k 11k 29.61
Walt Disney Company (DIS) 0.0 $326k 2.9k 113.77
SLB Com Stk (SLB) 0.0 $325k 8.5k 38.38
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $325k 6.4k 50.65
Pfizer (PFE) 0.0 $324k 13k 24.90
Ishares Tr Morningstar Grwt (ILCG) 0.0 $323k 3.1k 104.04
Oklo Com Cl A (OKLO) 0.0 $322k 4.5k 71.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $319k 5.0k 64.04
Spdr Series Trust State Street Spd (SPYX) 0.0 $317k 5.6k 56.19
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $314k 251.00 1252.00
Global X Fds Artificial Etf (AIQ) 0.0 $311k 6.1k 50.86
Vanguard World Health Car Etf (VHT) 0.0 $306k 1.1k 287.93
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $306k 6.8k 44.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $305k 6.0k 50.86
salesforce (CRM) 0.0 $304k 1.1k 265.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $303k 250.00 1212.00
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $303k 4.1k 74.26
Altria (MO) 0.0 $300k 5.2k 57.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $300k 2.5k 121.75
General Dynamics Corporation (GD) 0.0 $296k 878.00 336.66
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $294k 6.0k 48.84
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $293k 6.2k 47.09
PNC Financial Services (PNC) 0.0 $292k 1.4k 208.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $291k 6.5k 45.02
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $289k 6.4k 45.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $287k 5.4k 52.88
Spotify Technology S A SHS (SPOT) 0.0 $287k 494.00 580.71
Central Securities (CET) 0.0 $287k 5.7k 50.71
Intuitive Surgical Com New (ISRG) 0.0 $285k 503.00 566.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $285k 11k 25.08
Lowe's Companies (LOW) 0.0 $284k 1.2k 241.08
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $279k 9.6k 29.14
Spdr Series Trust State Street Spd (SPYG) 0.0 $278k 2.6k 106.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $277k 716.00 386.85
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $274k 13k 22.00
Strategy Cl A New (MSTR) 0.0 $274k 1.8k 151.91
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $274k 12k 23.68
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $273k 11k 25.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $273k 6.3k 43.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $270k 5.0k 53.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $261k 934.00 279.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $258k 3.4k 75.77
Verizon Communications (VZ) 0.0 $256k 6.3k 40.73
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $256k 5.9k 43.53
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $255k 4.5k 57.14
Spdr Series Trust State Street Spd (XAR) 0.0 $251k 1.0k 241.24
Ishares Tr New York Mun Etf (NYF) 0.0 $250k 4.7k 53.51
ConocoPhillips (COP) 0.0 $250k 2.7k 93.61
D-wave Quantum (QBTS) 0.0 $248k 9.5k 26.15
Newmont Mining Corporation (NEM) 0.0 $245k 2.4k 99.83
Southern Company (SO) 0.0 $242k 2.8k 87.20
MercadoLibre (MELI) 0.0 $242k 120.00 2014.26
Booking Holdings (BKNG) 0.0 $241k 45.00 5361.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $240k 3.0k 79.84
Norfolk Southern (NSC) 0.0 $239k 829.00 288.60
FedEx Corporation (FDX) 0.0 $239k 828.00 288.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $239k 1.2k 199.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $239k 5.2k 45.53
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $236k 2.5k 94.38
Colgate-Palmolive Company (CL) 0.0 $235k 3.0k 79.03
American Electric Power Company (AEP) 0.0 $230k 2.0k 115.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $230k 2.2k 102.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $228k 3.9k 58.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $228k 5.8k 39.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $228k 1.7k 136.94
Mongodb Cl A (MDB) 0.0 $225k 537.00 419.69
Deere & Company (DE) 0.0 $224k 481.00 465.33
Freeport-mcmoran CL B (FCX) 0.0 $224k 4.4k 50.79
Consolidated Edison (ED) 0.0 $219k 2.2k 99.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $218k 4.7k 45.89
Goldman Sachs (GS) 0.0 $216k 246.00 879.00
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $215k 3.1k 69.63
Compass Cl A (COMP) 0.0 $206k 20k 10.57
Perpetua Resources (PPTA) 0.0 $201k 8.3k 24.21
Palo Alto Networks (PANW) 0.0 $201k 1.1k 184.20
American Airls (AAL) 0.0 $171k 11k 15.33
Kimbell Rty Partners Unit (KRP) 0.0 $141k 12k 11.76
Pitney Bowes (PBI) 0.0 $119k 11k 10.57
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $105k 14k 7.82
Redwood Trust (RWT) 0.0 $77k 14k 5.53
The Original Bark Company (BARK) 0.0 $6.0k 10k 0.60