Evanson Asset Management, LLC

CIK 0001626379 • 5 13F filings • Apr 22, 2025 – Apr 8, 2026

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Filer information

Filed by: Evanson Asset Management, LLC, Operations Manager
Address: 3483 GREENFIELD PLACE, CARMEL, CA, 93923
Phone: 831-333-2060
AUM: $1.85B

AUM over time

$1.86B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.85B321 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$515K	0.0%Prev: 0.0%	4,114 SH	Decreased+50 SH
ABBVIE INC	COM	$987K	0.1%Prev: 0.1%	4,320 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$4.9M	0.3%Prev: 0.3%	18,415 SH	Increased+26 SH
ADOBE INC	COM	$1.5M	0.1%Prev: 0.1%	4,388 SH	Increased+288 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.1%Prev: 0.1%	12,630 SH	Increased+74 SH
AGNICO EAGLE MINES LTD	COM	$686K	0.0%Prev: 0.0%	4,048 SH	Increased+25 SH
ALAMOS GOLD INC NEW	COM CL A	$509K	0.0%Prev: 0.0%	13,200 SH	Increased
ALARM COM HLDGS INC	COM	$8.6M	0.5%Prev: 0.5%	168,914 SH	Decreased-542 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$745K	0.0%	5,080 SH	New
ALPHABET INC	CAP STK CL A	$53.0M	2.9%Prev: 2.7%	169,393 SH	Increased-28,753 SH
ALPHABET INC	CAP STK CL C	$46.4M	2.5%Prev: 2.5%	147,959 SH	Increased-36,255 SH
ALTRIA GROUP INC	COM	$300K	0.0%Prev: 0.0%	5,207 SH	Decreased-1,155 SH
AMAZON COM INC	COM	$7.8M	0.4%Prev: 0.5%	33,620 SH	Decreased-9,571 SH
AMERICAN AIRLS GROUP INC	COM	$171K	0.0%Prev: 0.0%	11,146 SH	Increased-1,593 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$4.8M	0.3%Prev: 0.2%	59,523 SH	Increased+4,531 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$531K	0.0%Prev: 0.0%	6,892 SH	Increased+84 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$841K	0.0%Prev: 0.0%	12,050 SH	Increased+83 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$302K	0.0%Prev: 0.0%	4,073 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$293K	0.0%	6,215 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$1.0M	0.1%Prev: 0.1%	17,653 SH	Increased+252 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$811K	0.0%Prev: 0.1%	11,385 SH	Decreased-3,951 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.9M	0.1%Prev: 0.1%	22,641 SH	Increased+178 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.8M	0.1%Prev: 0.1%	19,585 SH	Decreased-1,963 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$256K	0.0%Prev: 0.0%	5,875 SH	Decreased+50 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.9M	0.1%Prev: 0.1%	17,222 SH	Increased+5,626 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$258K	0.0%Prev: 0.0%	3,411 SH	Increased+11 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	0.1%Prev: 0.1%	24,788 SH	Increased+5,603 SH
AMERICAN ELEC PWR CO INC	COM	$230K	0.0%Prev: 0.0%	1,995 SH	Increased
AMERICAN EXPRESS CO	COM	$1.5M	0.1%Prev: 0.1%	3,990 SH	Increased-50 SH
AMGEN INC	COM	$540K	0.0%Prev: 0.0%	1,649 SH	Increased-114 SH
APPFOLIO INC	COM CL A	$1.4M	0.1%Prev: 0.1%	6,000 SH	Decreased
APPIAN CORP	CL A	$458K	0.0%Prev: 0.0%	12,943 SH	Increased
APPLE INC	COM	$72.1M	3.9%Prev: 4.3%	265,278 SH	Decreased-32,889 SH
ARK ETF TR	BLOCKCHAIN & FIN	$381K	0.0%	8,000 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$448K	0.0%Prev: 0.0%	419 SH	Increased
AT&T INC	COM	$464K	0.0%Prev: 0.0%	18,675 SH	Decreased+27 SH
AUTOMATIC DATA PROCESSING IN	COM	$389K	0.0%Prev: 0.0%	1,511 SH	Decreased+28 SH
BANK AMERICA CORP	7.25%CNV PFD L	$314K	0.0%Prev: 0.0%	251 SH	Decreased
BARK INC	COM	$6K	0.0%Prev: 0.0%	10,000 SH	Decreased-13,000 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.2M	0.6%Prev: 0.6%	20,284 SH	Decreased-2,551 SH
BETA BIONICS INC	COM	$953K	0.1%Prev: 0.0%	31,272 SH	Increased-2,500 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$463K	0.0%	9,738 SH	New
BLACKLINE INC	COM	$406K	0.0%Prev: 0.0%	7,350 SH	Increased
BLOCK INC	CL A	$1.5M	0.1%Prev: 0.1%	22,500 SH	Decreased
BOEING CO	COM	$519K	0.0%Prev: 0.0%	2,389 SH	Decreased-30 SH
BOOKING HOLDINGS INC	COM	$241K	0.0%Prev: 0.0%	45 SH	Decreased-2 SH
BROOKFIELD CORP	CL A LTD VT SH	$218K	0.0%Prev: 0.0%	4,741 SH	Increased+1,635 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.1M	0.1%Prev: 0.1%	16,483 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$273K	0.0%Prev: 0.0%	6,258 SH	Increased+419 SH
CATERPILLAR INC	COM	$716K	0.0%Prev: 0.0%	1,250 SH	Increased
CENTRAL SECS CORP	COM	$287K	0.0%Prev: 0.0%	5,653 SH	Decreased
CHEVRON CORP NEW	COM	$2.6M	0.1%Prev: 0.1%	17,208 SH	Increased+590 SH
CISCO SYS INC	COM	$7.1M	0.4%Prev: 0.4%	92,447 SH	Increased-115 SH
COLGATE PALMOLIVE CO	COM	$235K	0.0%Prev: 0.0%	2,968 SH	Decreased
COMMVAULT SYS INC	COM	$346K	0.0%Prev: 0.0%	2,761 SH	Decreased
COMPASS INC	CL A	$206K	0.0%Prev: 0.0%	19,500 SH	Increased
CONOCOPHILLIPS	COM	$250K	0.0%Prev: 0.0%	2,668 SH	Decreased-100 SH
CONSOLIDATED EDISON INC	COM	$219K	0.0%Prev: 0.0%	2,200 SH	Decreased
CORCEPT THERAPEUTICS INC	COM	$458K	0.0%Prev: 0.1%	13,166 SH	Decreased-1,174 SH
COSTCO WHSL CORP NEW	COM	$729K	0.0%Prev: 0.0%	845 SH	Increased+191 SH
CROWDSTRIKE HLDGS INC	CL A	$965K	0.1%Prev: 0.0%	2,058 SH	Increased+1,475 SH
CRYOPORT INC	COM PAR $0.001	$480K	0.0%Prev: 0.0%	50,000 SH	Increased
D-WAVE QUANTUM INC	COM	$248K	0.0%Prev: 0.0%	9,484 SH	Increased
DBX ETF TR	XTRACK MSCI EAFE	$546K	0.0%Prev: 0.0%	11,341 SH	Increased+275 SH
DEERE & CO	COM	$224K	0.0%Prev: 0.0%	481 SH	Decreased-10 SH
DESTINY TECH100 INC	COM SHS	$459K	0.0%Prev: 0.0%	15,000 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.6M	0.1%Prev: 0.1%	38,429 SH	Increased+1,035 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$1.6M	0.1%Prev: 0.1%	24,278 SH	Increased+3,695 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$844K	0.0%Prev: 0.0%	14,112 SH	Increased+318 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$19.2M	1.0%Prev: 1.0%	579,153 SH	Increased+16,355 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.3M	0.1%Prev: 0.1%	40,839 SH	Increased+7 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$18.6M	1.0%Prev: 1.0%	551,175 SH	Increased+19,201 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.0M	0.2%Prev: 0.2%	91,730 SH	Decreased-12,594 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$11.9M	0.6%Prev: 0.6%	450,854 SH	Increased+36,964 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$69.2M	3.7%Prev: 3.5%	1,386,778 SH	Increased+30,259 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$23.0M	1.2%Prev: 1.2%	603,362 SH	Increased+37,448 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$27.6M	1.5%Prev: 1.5%	799,589 SH	Increased+14,380 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$3.6M	0.2%Prev: 0.2%	113,404 SH	Increased+1,431 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$44.0M	2.4%Prev: 2.3%	1,336,151 SH	Increased+37,099 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$43.4M	2.3%Prev: 2.2%	1,142,904 SH	Increased+45,407 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.3M	0.1%Prev: 0.1%	47,782 SH	Decreased-857 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$325K	0.0%Prev: 0.0%	6,413 SH	Decreased-66 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.3M	0.1%Prev: 0.1%	27,361 SH	Increased+764 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$899K	0.0%Prev: 0.0%	12,208 SH	Increased+537 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$158.4M	8.5%Prev: 8.7%	4,002,215 SH	Increased+10,941 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$70.5M	3.8%Prev: 3.7%	950,482 SH	Increased+32,562 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.4M	0.2%Prev: 0.2%	88,813 SH	Increased+1,882 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$18.1M	1.0%Prev: 0.9%	527,946 SH	Increased+49,232 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$62.1M	3.4%Prev: 3.3%	1,333,124 SH	Increased+15,312 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$3.7M	0.2%Prev: 0.2%	160,324 SH	Decreased+2,124 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$81.0M	4.4%Prev: 4.4%	1,162,402 SH	Increased+15,473 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$33.8M	1.8%Prev: 1.7%	1,027,169 SH	Increased+74,470 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$64.5M	3.5%Prev: 3.6%	1,083,707 SH	Increased-11,628 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$6.3M	0.3%Prev: 0.3%	84,719 SH	Increased+13,244 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$75.4M	4.1%Prev: 4.2%	2,303,524 SH	Increased-46,546 SH
DISNEY WALT CO	COM	$326K	0.0%Prev: 0.0%	2,866 SH	Decreased
EA SERIES TRUST	EA BRIDGEWAY OMN	$5.4M	0.3%Prev: 0.3%	232,232 SH	Increased+13,664 SH
ELI LILLY & CO	COM	$743K	0.0%Prev: 0.0%	691 SH	Decreased-372 SH
ENBRIDGE INC	COM	$809K	0.0%Prev: 0.0%	16,908 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$667K	0.0%Prev: 0.0%	40,461 SH	Decreased+13 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.1%Prev: 0.1%	52,352 SH	Increased+243 SH
ESSENT GROUP LTD	COM	$386K	0.0%Prev: 0.0%	5,934 SH	Increased
EXXON MOBIL CORP	COM	$2.5M	0.1%Prev: 0.1%	20,688 SH	Increased-1,132 SH
FEDEX CORP	COM	$239K	0.0%	828 SH	New
FREEPORT-MCMORAN INC	CL B	$223K	0.0%Prev: 0.0%	4,400 SH	Decreased-3,000 SH
GENERAL DYNAMICS CORP	COM	$296K	0.0%Prev: 0.0%	878 SH	Decreased-9 SH
GLOBAL X FDS	ARTIFICIAL ETF	$311K	0.0%Prev: 0.0%	6,113 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$216K	0.0%Prev: 0.0%	246 SH	Decreased-68 SH
GRANITESHARES GOLD TR	SHS BEN INT	$471K	0.0%Prev: 0.0%	11,083 SH	Increased-1,121 SH
GROUP 1 AUTOMOTIVE INC	COM	$452K	0.0%Prev: 0.0%	1,150 SH	Decreased
HOME DEPOT INC	COM	$549K	0.0%Prev: 0.0%	1,596 SH	Decreased-33 SH
HUBSPOT INC	COM	$428K	0.0%Prev: 0.0%	1,067 SH	Decreased
INTEL CORP	COM	$425K	0.0%Prev: 0.0%	11,526 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$765K	0.0%Prev: 0.0%	2,582 SH	Increased-97 SH
INTUIT	COM	$1.1M	0.1%Prev: 0.1%	1,730 SH	Increased+58 SH
INTUITIVE SURGICAL INC	COM NEW	$285K	0.0%Prev: 0.0%	503 SH	Increased
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$432K	0.0%Prev: 0.0%	32,595 SH	Increased+1,022 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.1M	0.1%Prev: 0.1%	8,257 SH	Increased+72 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$274K	0.0%Prev: 0.0%	12,452 SH	Increased+864 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$364K	0.0%Prev: 0.0%	17,677 SH	Increased+1,096 SH
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	$294K	0.0%Prev: 0.0%	6,021 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$255K	0.0%Prev: 0.0%	4,455 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$625K	0.0%Prev: 0.0%	12,587 SH	Decreased+1,122 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.1%Prev: 0.1%	20,500 SH	Increased+4,372 SH
ISHARES INC	MSCI EMERG MRKT	$319K	0.0%Prev: 0.0%	4,978 SH	Increased+134 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$1.1M	0.1%Prev: 0.1%	47,347 SH	Increased
ISHARES SILVER TR	ISHARES	$6.2M	0.3%Prev: 0.2%	96,844 SH	Increased+4,301 SH
ISHARES TR	0-3 MNTH TREASRY	$812K	0.0%Prev: 0.0%	8,087 SH	Decreased-669 SH
ISHARES TR	0-5 YR TIPS ETF	$229K	0.0%Prev: 0.0%	2,241 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.1%Prev: 0.1%	14,024 SH	Increased+1,256 SH
ISHARES TR	CORE MSCI EAFE	$3.5M	0.2%Prev: 0.2%	39,034 SH	Increased+5,470 SH
ISHARES TR	CORE MSCI EURO	$370K	0.0%Prev: 0.0%	5,217 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$401K	0.0%	4,740 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.1%Prev: 0.1%	15,827 SH	Increased+1 SH
ISHARES TR	CORE S&P SCP ETF	$2.5M	0.1%Prev: 0.1%	20,850 SH	Increased+570 SH
ISHARES TR	CORE S&P TTL STK	$930K	0.1%Prev: 0.0%	6,256 SH	Increased+2,485 SH
ISHARES TR	CORE S&P500 ETF	$3.4M	0.2%Prev: 0.2%	5,034 SH	Increased+183 SH
ISHARES TR	DOW JONES US ETF	$568K	0.0%Prev: 0.0%	3,425 SH	Increased+10 SH
ISHARES TR	EAFE GRWTH ETF	$397K	0.0%Prev: 0.0%	3,482 SH	Increased+53 SH
ISHARES TR	EAFE SML CP ETF	$1.6M	0.1%Prev: 0.1%	20,964 SH	Increased
ISHARES TR	EAFE VALUE ETF	$1.2M	0.1%Prev: 0.1%	16,684 SH	Increased+1,042 SH
ISHARES TR	FLTG RATE NT ETF	$305K	0.0%Prev: 0.0%	5,990 SH	Increased+55 SH
ISHARES TR	GNMA BOND ETF	$951K	0.1%	21,360 SH	New
ISHARES TR	HDG MSCI EAFE	$352K	0.0%Prev: 0.0%	8,522 SH	Increased+151 SH
ISHARES TR	IBDS DEC28 ETF	$273K	0.0%Prev: 0.0%	10,729 SH	Increased+704 SH
ISHARES TR	IBONDS 28 TR HI	$274K	0.0%Prev: 0.0%	11,556 SH	Increased+824 SH
ISHARES TR	INTL SEL DIV ETF	$228K	0.0%Prev: 0.0%	5,779 SH	Increased+3 SH
ISHARES TR	ISHS 1-5YR INVS	$287K	0.0%Prev: 0.0%	5,435 SH	Increased+82 SH
ISHARES TR	ISHS 5-10YR INVT	$270K	0.0%Prev: 0.0%	5,016 SH	Decreased
ISHARES TR	MICRO-CAP ETF	$2.2M	0.1%Prev: 0.1%	14,253 SH	Increased+556 SH
ISHARES TR	MORNINGSTAR GRWT	$323K	0.0%Prev: 0.0%	3,100 SH	Decreased
ISHARES TR	MORNINGSTR US EQ	$236K	0.0%Prev: 0.0%	2,500 SH	Increased
ISHARES TR	MRGSTR MD CP GRW	$240K	0.0%Prev: 0.0%	3,000 SH	Decreased
ISHARES TR	MSCI CHINA ETF	$678K	0.0%Prev: 0.0%	11,282 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$3.3M	0.2%Prev: 0.2%	34,637 SH	Increased-220 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%Prev: 0.1%	24,135 SH	Increased+8 SH
ISHARES TR	NATIONAL MUN ETF	$434K	0.0%Prev: 0.0%	4,048 SH	Increased+1,723 SH
ISHARES TR	NEW YORK MUN ETF	$250K	0.0%	4,672 SH	New
ISHARES TR	RUS 1000 ETF	$7.7M	0.4%Prev: 0.4%	20,528 SH	Increased+702 SH
ISHARES TR	RUS 1000 GRW ETF	$4.6M	0.2%Prev: 0.3%	9,778 SH	Decreased-323 SH
ISHARES TR	RUS 1000 VAL ETF	$3.0M	0.2%Prev: 0.2%	14,233 SH	Increased-96 SH
ISHARES TR	RUS 2000 VAL ETF	$1.2M	0.1%Prev: 0.1%	6,425 SH	Increased-2 SH
ISHARES TR	RUS MD CP GR ETF	$228K	0.0%Prev: 0.0%	1,662 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$522K	0.0%Prev: 0.0%	3,699 SH	Increased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.1%	4,973 SH	Increased+37 SH
ISHARES TR	RUSSELL 3000 ETF	$277K	0.0%Prev: 0.0%	716 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.6M	0.1%Prev: 0.1%	21,423 SH	Increased+72 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.1%Prev: 0.1%	4,818 SH	Increased+20 SH
ISHARES TR	SELECT DIVID ETF	$2.0M	0.1%Prev: 0.1%	14,074 SH	Decreased+15 SH
ISHARES TR	SELECT US REIT	$880K	0.0%Prev: 0.1%	14,755 SH	Decreased+2 SH
ISHARES TR	SP SMCP600VL ETF	$8.9M	0.5%Prev: 0.5%	77,871 SH	Increased-950 SH
ISHARES TR	TIPS BD ETF	$408K	0.0%Prev: 0.0%	3,714 SH	Decreased+20 SH
ISHARES TR	U.S. REAL ES ETF	$1.7M	0.1%Prev: 0.1%	18,419 SH	Decreased
ISHARES TR	U.S. TECH ETF	$239K	0.0%Prev: 0.0%	1,196 SH	Increased+16 SH
ISHARES TR	U.S. UTILITS ETF	$517K	0.0%Prev: 0.0%	4,772 SH	Decreased+7 SH
ISHARES TR	US HLTHCR PR ETF	$588K	0.0%Prev: 0.0%	12,255 SH	Decreased+38 SH
JOHNSON & JOHNSON	COM	$2.7M	0.1%Prev: 0.1%	12,991 SH	Increased+2 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.1%Prev: 0.1%	4,699 SH	Increased+9 SH
KIMBELL RTY PARTNERS LP	UNIT	$141K	0.0%Prev: 0.0%	11,948 SH	Decreased+527 SH
KINDER MORGAN INC DEL	COM	$422K	0.0%Prev: 0.0%	15,349 SH	Decreased-937 SH
LISTED FDS TR	HORIZON KINETICS	$426K	0.0%Prev: 0.0%	9,574 SH	Decreased+21 SH
LISTED FDS TR	ROUNDHILL BALL	$25.1M	1.4%Prev: 2.6%	38,073 SH	Decreased-25,107 SH
LOWES COS INC	COM	$284K	0.0%Prev: 0.0%	1,176 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.1%	2,513 SH	Increased
MCDONALDS CORP	COM	$829K	0.0%Prev: 0.0%	2,713 SH	Decreased-26 SH
MERCADOLIBRE INC	COM	$242K	0.0%Prev: 0.0%	120 SH	Decreased
MERCK & CO INC	COM	$395K	0.0%Prev: 0.0%	3,757 SH	Increased-56 SH
MICROSOFT CORP	COM	$13.6M	0.7%Prev: 0.8%	28,132 SH	Decreased-336 SH
MONGODB INC	CL A	$225K	0.0%Prev: 0.0%	537 SH	Increased-150 SH
NETFLIX INC	COM	$694K	0.0%Prev: 0.0%	7,401 SH	Decreased+6,672 SH
NEWMONT CORP	COM	$244K	0.0%Prev: 0.0%	2,449 SH	Decreased-800 SH
NEXTERA ENERGY INC	COM	$344K	0.0%Prev: 0.0%	4,282 SH	Increased+63 SH
NORFOLK SOUTHN CORP	COM	$239K	0.0%Prev: 0.0%	829 SH	Decreased
NVIDIA CORPORATION	COM	$10.8M	0.6%Prev: 0.8%	57,952 SH	Decreased-20,190 SH
OKLO INC	COM CL A	$322K	0.0%Prev: 0.0%	4,488 SH	Decreased+50 SH
OKTA INC	CL A	$634K	0.0%Prev: 0.0%	7,337 SH	Decreased
ONEOK INC NEW	COM	$2.5M	0.1%Prev: 0.1%	33,348 SH	Increased+83 SH
ORACLE CORP	COM	$968K	0.1%Prev: 0.1%	4,967 SH	Decreased-41 SH
PALANTIR TECHNOLOGIES INC	CL A	$537K	0.0%Prev: 0.0%	3,021 SH	Increased+264 SH
PALO ALTO NETWORKS INC	COM	$201K	0.0%Prev: 0.0%	1,090 SH	Decreased
PARKER-HANNIFIN CORP	COM	$364K	0.0%Prev: 0.0%	414 SH	Increased
PAYPAL HLDGS INC	COM	$342K	0.0%Prev: 0.0%	5,857 SH	Decreased-66 SH
PERPETUA RESOURCES CORP	COM	$201K	0.0%	8,300 SH	New
PFIZER INC	COM	$324K	0.0%Prev: 0.0%	13,025 SH	Decreased-147 SH
PHILIP MORRIS INTL INC	COM	$800K	0.0%Prev: 0.1%	4,985 SH	Decreased-555 SH
PIMCO ETF TR	1-5 US TIP IDX	$338K	0.0%Prev: 0.0%	6,306 SH	Decreased
PITNEY BOWES INC	COM	$119K	0.0%Prev: 0.0%	11,237 SH	Decreased+102 SH
PNC FINL SVCS GROUP INC	COM	$292K	0.0%Prev: 0.0%	1,401 SH	Increased+67 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.1%Prev: 0.1%	9,360 SH	Decreased-41 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$341K	0.0%	5,208 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$105K	0.0%	13,472 SH	New
QUALCOMM INC	COM	$611K	0.0%Prev: 0.0%	3,571 SH	Increased+46 SH
REDWOOD TRUST INC	COM	$77K	0.0%Prev: 0.0%	14,000 SH	Decreased
RUNWAY GROWTH FINANCE CORP	COM	$1.3M	0.1%Prev: 0.1%	150,467 SH	Decreased
SALESFORCE INC	COM	$304K	0.0%Prev: 0.0%	1,147 SH	Increased+251 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.1M	0.1%Prev: 0.1%	32,428 SH	Increased+986 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$467K	0.0%Prev: 0.0%	14,245 SH	Decreased+179 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$726K	0.0%Prev: 0.0%	16,052 SH	Increased+59 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$748K	0.0%Prev: 0.0%	27,490 SH	Increased+1,048 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$285K	0.0%Prev: 0.0%	11,345 SH	Increased+142 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.8M	0.1%Prev: 0.1%	75,977 SH	Increased+1,370 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$239K	0.0%Prev: 0.0%	5,245 SH	Increased+126 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.1M	0.1%Prev: 0.1%	44,984 SH	Increased+1,052 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.1M	0.1%Prev: 0.1%	40,281 SH	Increased+146 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.1%Prev: 0.1%	66,554 SH	Increased+4,808 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$920K	0.0%Prev: 0.0%	28,193 SH	Increased+5,405 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$327K	0.0%Prev: 0.0%	11,030 SH	Decreased-286 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.1%Prev: 0.1%	68,660 SH	Increased+1,959 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$581K	0.0%Prev: 0.0%	20,398 SH	Increased+177 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$752K	0.0%	9,675 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$306K	0.0%	6,835 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.3M	0.1%	8,204 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$289K	0.0%	6,383 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.3M	0.3%	36,584 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$589K	0.0%	13,788 SH	New
SERVICENOW INC	COM	$633K	0.0%Prev: 0.0%	4,133 SH	Decreased+3,179 SH
SLB LIMITED	COM STK	$325K	0.0%	8,464 SH	New
SONOCO PRODS CO	COM	$542K	0.0%Prev: 0.0%	2,927 SH	Decreased
SOUTHERN CO	COM	$242K	0.0%Prev: 0.0%	2,779 SH	Decreased
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$291K	0.0%Prev: 0.0%	6,467 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$455K	0.0%Prev: 0.0%	10,235 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$14.7M	0.8%Prev: 0.8%	21,521 SH	Increased+28 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.1%Prev: 0.1%	2,071 SH	Increased+4 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.9M	0.2%	67,597 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$287K	0.0%Prev: 0.0%	494 SH	Decreased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$134.7M	7.3%Prev: 7.6%	4,080,010 SH	Increased-458,182 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.2M	0.1%Prev: 0.0%	50,300 SH	Increased
SPROTT ETF TRUST	GOLD MINERS ETF	$215K	0.0%	3,082 SH	New
STATE STR CORP	COM	$513K	0.0%Prev: 0.0%	3,975 SH	Increased
STRATEGY INC	CL A NEW	$274K	0.0%Prev: 0.0%	1,803 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$983K	0.1%Prev: 0.1%	3,234 SH	Increased-10 SH
TESLA INC	COM	$3.7M	0.2%Prev: 0.2%	8,230 SH	Decreased-785 SH
THERMO FISHER SCIENTIFIC INC	COM	$342K	0.0%Prev: 0.0%	591 SH	Increased+141 SH
TJX COS INC NEW	COM	$458K	0.0%Prev: 0.0%	2,983 SH	Increased-83 SH
UNION PAC CORP	COM	$561K	0.0%Prev: 0.0%	2,427 SH	Decreased+11 SH
UNITEDHEALTH GROUP INC	COM	$630K	0.0%Prev: 0.0%	1,909 SH	Increased+1,018 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$418K	0.0%Prev: 0.0%	1,160 SH	Increased+80 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.4M	0.1%Prev: 0.0%	18,054 SH	Increased+10,950 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.6M	0.1%Prev: 0.1%	33,369 SH	Increased+9,977 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.1%Prev: 0.2%	25,761 SH	Decreased-17,025 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.0M	0.2%Prev: 0.1%	79,596 SH	Increased+60,654 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$347K	0.0%Prev: 0.1%	7,180 SH	Decreased-19,071 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$721K	0.0%Prev: 0.0%	3,448 SH	Decreased-70 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.1%Prev: 0.1%	4,833 SH	Increased+65 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.0M	0.2%Prev: 0.2%	12,592 SH	Increased+83 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$261K	0.0%Prev: 0.0%	934 SH	Decreased+2 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$458K	0.0%Prev: 0.0%	2,580 SH	Increased+90 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%Prev: 0.1%	3,747 SH	Decreased+2 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.3M	0.2%Prev: 0.3%	48,580 SH	Decreased-578 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$30.2M	1.6%Prev: 1.5%	48,228 SH	Increased+4,200 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.4M	0.2%Prev: 0.2%	15,818 SH	Increased+349 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.2M	0.2%Prev: 0.2%	16,165 SH	Increased+1,444 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$363K	0.0%Prev: 0.0%	1,200 SH	Decreased-267 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$54.6M	2.9%Prev: 3.0%	162,929 SH	Increased-1,864 SH
VANGUARD INDEX FDS	VALUE ETF	$3.7M	0.2%Prev: 0.2%	19,568 SH	Increased+896 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$143.6M	7.7%Prev: 5.8%	1,904,118 SH	Increased+542,391 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.4M	0.2%Prev: 0.2%	46,293 SH	Increased-184 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.8M	0.2%Prev: 0.2%	51,724 SH	Decreased+265 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.5M	0.1%Prev: 0.1%	30,293 SH	Increased-1,170 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.7M	0.1%Prev: 0.2%	30,207 SH	Increased-771 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.5M	0.2%Prev: 0.2%	24,656 SH	Increased+377 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$917K	0.0%Prev: 0.0%	20,015 SH	Increased+8,825 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$19.3M	1.0%Prev: 1.1%	137,031 SH	Increased+633 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.6M	0.1%Prev: 0.1%	31,677 SH	Increased+10,347 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$421K	0.0%Prev: 0.0%	5,572 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$15.1M	0.8%Prev: 0.8%	299,536 SH	Increased+33,469 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$605K	0.0%Prev: 0.0%	7,225 SH	Increased+2,266 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$228K	0.0%	3,888 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.1%Prev: 0.0%	16,050 SH	Increased+6,722 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$300K	0.0%Prev: 0.0%	2,462 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.4M	0.2%Prev: 0.3%	20,029 SH	Decreased-1,082 SH
VANGUARD STAR FDS	VG TL INTL STK F	$6.2M	0.3%Prev: 0.3%	82,370 SH	Increased+2,331 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.0M	0.2%Prev: 0.2%	63,956 SH	Increased+6,774 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.6M	0.1%Prev: 0.1%	25,468 SH	Decreased-325 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.3M	0.4%Prev: 0.5%	57,579 SH	Increased+569 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.9M	0.2%Prev: 0.2%	31,741 SH	Increased+41 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.7M	0.1%Prev: 0.1%	4,381 SH	Decreased+6 SH
VANGUARD WORLD FD	ENERGY ETF	$1.7M	0.1%Prev: 0.1%	13,820 SH	Increased+38 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.8M	0.1%Prev: 0.1%	13,787 SH	Increased+142 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$306K	0.0%Prev: 0.0%	1,064 SH	Increased+3 SH
VANGUARD WORLD FD	INF TECH ETF	$2.3M	0.1%Prev: 0.1%	3,082 SH	Increased+116 SH
VANGUARD WORLD FD	UTILITIES ETF	$552K	0.0%Prev: 0.0%	2,982 SH	Decreased
VEEVA SYS INC	CL A COM	$580K	0.0%Prev: 0.0%	2,599 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$256K	0.0%Prev: 0.0%	6,290 SH	Decreased+137 SH
VISA INC	COM CL A	$712K	0.0%Prev: 0.0%	2,029 SH	Increased+1 SH
WALMART INC	COM	$510K	0.0%Prev: 0.0%	4,576 SH	Decreased-3,270 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$303K	0.0%Prev: 0.0%	250 SH	Decreased
WELLTOWER INC	COM	$373K	0.0%Prev: 0.0%	2,010 SH	Increased+7 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$393K	0.0%Prev: 0.0%	1,195 SH	Decreased+19 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$279K	0.0%Prev: 0.0%	9,565 SH	Increased
WISDOMTREE TR	EMER MKT HIGH FD	$1.2M	0.1%Prev: 0.1%	25,570 SH	Increased+17 SH
WISDOMTREE TR	EMG MKTS SMCAP	$1.2M	0.1%Prev: 0.1%	21,054 SH	Decreased-439 SH
WISDOMTREE TR	INTL SMCAP DIV	$6.8M	0.4%Prev: 0.4%	83,604 SH	Increased-221 SH
WISDOMTREE TR	ITL HIGH DIV FD	$3.9M	0.2%Prev: 0.2%	74,657 SH	Increased-3,218 SH
WISDOMTREE TR	TRUE DEVELOPED I	$766K	0.0%	11,627 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$8.1M	0.4%Prev: 0.5%	79,658 SH	Increased-257 SH
WISDOMTREE TR	US MIDCAP DIVID	$484K	0.0%Prev: 0.0%	9,385 SH	Decreased+68 SH
WISDOMTREE TR	US SMALLCAP DIVD	$3.3M	0.2%Prev: 0.2%	98,046 SH	Decreased+260 SH
WORKDAY INC	CL A	$813K	0.0%Prev: 0.1%	3,783 SH	Decreased
ZETA GLOBAL HOLDINGS CORP	CL A	$623K	0.0%Prev: 0.0%	30,612 SH	Increased

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $204K
ARK ETF TR — $454K
CARRIER GLOBAL CORPORATION — $203K
CHIPOTLE MEXICAN GRILL INC — $226K
EA SERIES TRUST — $3.0M
J P MORGAN EXCHANGE TRADED F — $1.2M
NEW GOLD INC CDA — $133K
PEPSICO INC — $229K
SCHLUMBERGER LTD — $291K
SCHWAB STRATEGIC TR — $232K
SELECT SECTOR SPDR TR — $304K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $750K
SELECT SECTOR SPDR TR — $601K
SELECT SECTOR SPDR TR — $284K
SELECT SECTOR SPDR TR — $5.1M
SHERWIN WILLIAMS CO — $209K
SPDR SERIES TRUST — $244K
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $1.0M
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001626379-26-000001	$1.85B	View
Oct 14, 2025	Q3 2025	13F-HR	0001085146-25-005927	$1.77B	View
Jul 15, 2025	Q2 2025