Evanson Asset Management, LLC

13F filer, CIK 1626379, CARMEL, CA

Evanson Asset Management, LLC reported $1,411,411,277 across 307 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 51.75% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002223

Period: 2025-03-31
Reported value: $1.41B
Holdings: 307
Top 10 weight: 51.75%
New: 16
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+22,292	$2.42M
MUBnew	+15,500	$1.63M
BRK-Anew	+2	$1.6M
DFEMadded	+46,943	$1.24M
DFICadded	+38,886	$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PHYSreduced	-301,667	-$7.26M
DFAXreduced	-253,793	-$6.65M
DFACreduced	-155,058	-$5.12M
METVreduced	-6,829	-$3.94M
ALRMreduced	-40,300	-$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002223, largest first. % of portfolio is the value over $1,411,411,277, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	3,887,805	$128M	9.09%	-155,058	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,026,589	$121M	8.57%	-301,667	Timeline
AAPLAPPLE INC	416,595	$92.5M	6.56%	-6,298	Timeline
DFASDIMENSIONAL ETF TRUST	1,075,829	$64.3M	4.55%	+11,287	Timeline
DFAXDIMENSIONAL ETF TRUST	2,384,699	$62.5M	4.43%	-253,793	Timeline
DFUSDIMENSIONAL ETF TRUST	969,812	$58.7M	4.16%	-1,765	Timeline
DFATDIMENSIONAL ETF TRUST	1,085,486	$55.9M	3.96%	-21,886	Timeline
DFUVDIMENSIONAL ETF TRUST	1,310,922	$54M	3.83%	-25,758	Timeline
DFIVDIMENSIONAL ETF TRUST	1,253,809	$49.3M	3.5%	-24,327	Timeline
VTIVANGUARD INDEX FDS	159,899	$43.9M	3.11%	-318	Timeline
METVLISTED FDS TR	66,490	$38.3M	2.72%	-6,829	Timeline
GOOGLALPHABET INC	196,768	$30.4M	2.16%	-1,317	Timeline
DFISDIMENSIONAL ETF TRUST	1,132,539	$29.3M	2.07%	-14,923	Timeline
GOOGALPHABET INC	178,377	$27.9M	1.97%	-841	Timeline
DISVDIMENSIONAL ETF TRUST	947,654	$27.6M	1.96%	-61,464	Timeline
DFSVDIMENSIONAL ETF TRUST	893,983	$25.2M	1.78%	+7,598	Timeline
VOOVANGUARD INDEX FDS	40,875	$21M	1.49%	-3,518	Timeline
DFICDIMENSIONAL ETF TRUST	740,648	$20.6M	1.46%	+38,886	Timeline
DFAIDIMENSIONAL ETF TRUST	532,643	$16.6M	1.18%	-31,984	Timeline
VTVANGUARD INTL EQUITY INDEX F	135,693	$15.7M	1.11%	+312	Timeline
DFEMDIMENSIONAL ETF TRUST	517,544	$13.7M	0.97%	+46,943	Timeline
DFLVDIMENSIONAL ETF TRUST	432,790	$13.2M	0.94%	+19,842	Timeline
VTEBVANGUARD MUN BD FDS	258,783	$12.8M	0.91%	-11,691	Timeline
DFEVDIMENSIONAL ETF TRUST	458,246	$12.4M	0.88%	-8,753	Timeline
AMZNAMAZON COM INC	64,522	$12.3M	0.87%	-2,713	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,375	$12M	0.85%	-1,970	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,197	$11.3M	0.8%	+382	Timeline
MSFTMICROSOFT CORP	27,322	$10.3M	0.73%	-192	Timeline
ALRMALARM COM HLDGS INC	169,786	$9.45M	0.67%	-40,300	Timeline
DFGRDIMENSIONAL ETF TRUST	333,335	$8.75M	0.62%	+30,027	Timeline
DHSWISDOMTREE TR	80,984	$8.03M	0.57%	-292	Timeline
NVDANVIDIA CORPORATION	73,415	$7.96M	0.56%	+22,292	Timeline
IJSISHARES TR	77,927	$7.6M	0.54%	+72	Timeline
VYMVANGUARD WHITEHALL FDS	55,316	$7.13M	0.51%	+196	Timeline
IWBISHARES TR	19,805	$6.07M	0.43%	+11	Timeline
ACNACCENTURE PLC IRELAND	18,388	$5.74M	0.41%	+394	Timeline
DLSWISDOMTREE TR	84,635	$5.59M	0.4%	-821	Timeline
CSCOCISCO SYS INC	89,882	$5.55M	0.39%	-1,178	Timeline
VNQVANGUARD INDEX FDS	50,188	$4.54M	0.32%	+44	Timeline
VXUSVANGUARD STAR FDS	66,916	$4.16M	0.29%	+13,470	Timeline
DTHWISDOMTREE TR	96,459	$4.1M	0.29%	-616	Timeline
DFNMDIMENSIONAL ETF TRUST	84,812	$4.03M	0.29%	-11,022	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,464	$3.97M	0.28%	+35	Timeline
XLKSELECT SECTOR SPDR TR	18,246	$3.77M	0.27%	+18	Timeline
IWFISHARES TR	10,100	$3.65M	0.26%	+1,695	Timeline
BSVOEA SERIES TRUST	186,370	$3.62M	0.26%	0	Timeline
DFARDIMENSIONAL ETF TRUST	151,142	$3.59M	0.25%	-69,752	Timeline
DFAWDIMENSIONAL ETF TRUST	58,096	$3.56M	0.25%	+12,093	Timeline
OKEONEOK INC NEW	34,924	$3.47M	0.25%	+110	Timeline
VTVVANGUARD INDEX FDS	19,953	$3.45M	0.24%	-1,154	Timeline
DUHPDIMENSIONAL ETF TRUST	98,824	$3.28M	0.23%	+31,938	Timeline
VVVANGUARD INDEX FDS	12,737	$3.27M	0.23%	-285	Timeline
IVVISHARES TR	5,600	$3.15M	0.22%	+4	Timeline
DESWISDOMTREE TR	92,446	$2.95M	0.21%	+160	Timeline
EFAISHARES TR	34,980	$2.86M	0.2%	-254	Timeline
SLVISHARES SILVER TR	91,803	$2.84M	0.2%	+50	Timeline
VEAVANGUARD TAX-MANAGED FDS	55,242	$2.81M	0.2%	+966	Timeline
ABCSEA SERIES TRUST	101,006	$2.79M	0.2%	+251	Timeline
IWDISHARES TR	14,333	$2.7M	0.19%	+839	Timeline
CVXCHEVRON CORPORATION	15,687	$2.62M	0.19%	-440	Timeline
VSSVANGUARD INTL EQUITY INDEX F	22,436	$2.59M	0.18%	-40	Timeline
XOMEXXON MOBIL CORP	21,682	$2.58M	0.18%	-1,805	Timeline
VTESVANGUARD WELLINGTON FD	24,819	$2.49M	0.18%	-938	Timeline
EPDENTERPRISE PRODS PARTNERS L	72,835	$2.49M	0.18%	-635	Timeline
VBRVANGUARD INDEX FDS	13,330	$2.48M	0.18%	+885	Timeline
IEFAISHARES TR	32,640	$2.47M	0.17%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	20,915	$2.39M	0.17%	0	Timeline
TSLATESLA INC	8,997	$2.33M	0.17%	+1,057	Timeline
VYMIVANGUARD WHITEHALL FDS	30,492	$2.25M	0.16%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	82,418	$2.22M	0.16%	+4,305	Timeline
VWOVANGUARD INTL EQUITY INDEX F	48,522	$2.2M	0.16%	+982	Timeline
VPLVANGUARD INTL EQUITY INDEX F	30,267	$2.19M	0.16%	-96	Timeline
BNDVANGUARD BD INDEX FDS	29,296	$2.15M	0.15%	+367	Timeline
JNJJOHNSON & JOHNSON	12,974	$2.15M	0.15%	-433	Timeline
VGKVANGUARD INTL EQUITY INDEX F	30,430	$2.14M	0.15%	-502	Timeline
IJRISHARES TR	20,344	$2.13M	0.15%	-1,663	Timeline
DVYISHARES TR	15,840	$2.13M	0.15%	-466	Timeline
VUGVANGUARD INDEX FDS	5,661	$2.1M	0.15%	+76	Timeline
DFAEDIMENSIONAL ETF TRUST	77,298	$2M	0.14%	+2,145	Timeline
BSVVANGUARD BD INDEX FDS	25,481	$1.99M	0.14%	+67	Timeline
IVWISHARES TR	21,462	$1.99M	0.14%	-6,575	Timeline
VGTVANGUARD WORLD FD	3,626	$1.97M	0.14%	-368	Timeline
VBVANGUARD INDEX FDS	8,715	$1.93M	0.14%	+699	Timeline
VDEVANGUARD WORLD FD	13,744	$1.78M	0.13%	+50	Timeline
IYRISHARES TR	18,372	$1.76M	0.12%	+32	Timeline
AVGEAMERICAN CENTY ETF TR	23,897	$1.7M	0.12%	+277	Timeline
ADBEADOBE INC	4,432	$1.7M	0.12%	-40	Timeline
SCHDSCHWAB STRATEGIC TR	60,717	$1.7M	0.12%	+4,002	Timeline
MUBISHARES TR	15,500	$1.63M	0.12%	new	Timeline
VFHVANGUARD WORLD FD	13,674	$1.63M	0.12%	+127	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.11%	new	Timeline
PGPROCTER & GAMBLE CO	9,278	$1.58M	0.11%	-361	Timeline
DFCFDIMENSIONAL ETF TRUST	37,012	$1.56M	0.11%	+93	Timeline
AVUVAMERICAN CENTY ETF TR	17,286	$1.51M	0.11%	+3,193	Timeline
IWCISHARES TR	13,538	$1.5M	0.11%	+9	Timeline
SCHFSCHWAB STRATEGIC TR	74,869	$1.48M	0.1%	0	Timeline
SCHXSCHWAB STRATEGIC TR	66,956	$1.48M	0.1%	+1,319	Timeline
AVDEAMERICAN CENTY ETF TR	22,205	$1.47M	0.1%	-71	Timeline
VCRVANGUARD WORLD FD	4,364	$1.42M	0.1%	+6	Timeline
LLYELI LILLY & CO	1,710	$1.41M	0.1%	+234	Timeline
SCZISHARES TR	22,113	$1.4M	0.1%	0	Timeline
DEMWISDOMTREE TR	33,182	$1.4M	0.1%	+467	Timeline
AVDVAMERICAN CENTY ETF TR	20,016	$1.4M	0.1%	-3,164	Timeline
MAMASTERCARD INCORPORATED	2,502	$1.37M	0.1%	+273	Timeline
APPFAPPFOLIO INC	6,087	$1.34M	0.09%	+87	Timeline
AVGVAMERICAN CENTY ETF TR	21,643	$1.32M	0.09%	+3,452	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,730	$1.3M	0.09%	+81	Timeline
AMDADVANCED MICRO DEVICES INC	12,612	$1.3M	0.09%	-912	Timeline
SPYMSPDR SERIES TRUST	19,124	$1.26M	0.09%	+58	Timeline
XYZBLOCK INC	22,500	$1.22M	0.09%	0	Timeline
SCHOSCHWAB STRATEGIC TR	48,020	$1.17M	0.08%	+17,449	Timeline
DFAUDIMENSIONAL ETF TRUST	29,450	$1.13M	0.08%	+3	Timeline
JPMJPMORGAN CHASE & CO	4,402	$1.08M	0.08%	-1,027	Timeline
GSGISHARES S&P GSCI COMMODITY-	47,347	$1.08M	0.08%	-310	Timeline
XLISELECT SECTOR SPDR TR	8,193	$1.07M	0.08%	+15	Timeline
AXPAMERICAN EXPRESS CO	3,989	$1.07M	0.08%	0	Timeline
DGSWISDOMTREE TR	21,829	$1.05M	0.07%	+8	Timeline
SYLDCAMBRIA ETF TR	16,483	$1.05M	0.07%	0	Timeline
EEMISHARES TR	23,885	$1.04M	0.07%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,949	$1.04M	0.07%	-3	Timeline
DEHPDIMENSIONAL ETF TRUST	40,602	$1.02M	0.07%	+208	Timeline
INTUINTUIT	1,663	$1.02M	0.07%	-86	Timeline
IWMISHARES TR	5,106	$1.02M	0.07%	-179	Timeline
IGVISHARES TR	11,226	$999K	0.07%	0	Timeline
VUSBVANGUARD BD INDEX FDS	19,827	$988K	0.07%	+2,527	Timeline
IWNISHARES TR	6,427	$970K	0.07%	0	Timeline
IJHISHARES TR	16,433	$959K	0.07%	+9	Timeline
VOVANGUARD INDEX FDS	3,562	$921K	0.07%	+1	Timeline
AVUSAMERICAN CENTY ETF TR	9,917	$916K	0.06%	-423	Timeline
BIVVANGUARD BD INDEX FDS	11,834	$906K	0.06%	+30	Timeline
IVEISHARES TR	4,721	$900K	0.06%	-850	Timeline
ABBVABBVIE INC	4,281	$897K	0.06%	+757	Timeline
DXIVDIMENSIONAL ETF TRUST	17,263	$896K	0.06%	+274	Timeline
ICFISHARES TR	14,275	$878K	0.06%	0	Timeline
VTIPVANGUARD MALVERN FDS	17,579	$877K	0.06%	0	Timeline
AVIVAMERICAN CENTY ETF TR	15,146	$858K	0.06%	+430	Timeline
IEMGISHARES INC	15,722	$849K	0.06%	0	Timeline
SCHKSCHWAB STRATEGIC TR	31,421	$846K	0.06%	-143	Timeline
MCDMCDONALDS CORP	2,704	$845K	0.06%	-417	Timeline
PMPHILIP MORRIS INTL INC	5,256	$834K	0.06%	-339	Timeline
SHYISHARES TR	9,551	$790K	0.06%	+48	Timeline
VVISA INC	2,240	$785K	0.06%	-94	Timeline
ORCLORACLE CORP	5,554	$776K	0.06%	+1,018	Timeline
XLPSELECT SECTOR SPDR TR	9,485	$775K	0.05%	+32	Timeline
SCHBSCHWAB STRATEGIC TR	35,312	$760K	0.05%	+1,428	Timeline
DXUVDIMENSIONAL ETF TRUST	14,482	$728K	0.05%	+8,496	Timeline
WMTWALMART INC	7,843	$689K	0.05%	-1,350	Timeline
NFLXNETFLIX INC.	729	$680K	0.05%	-90	Timeline
WDAYWORKDAY INC	2,890	$675K	0.05%	-102	Timeline
FMDEFIDELITY COVINGTON TRUST	21,316	$668K	0.05%	+73	Timeline
NOWSERVICENOW INC	838	$667K	0.05%	0	Timeline
OKTAOKTA INC	6,244	$657K	0.05%	+2,962	Timeline
IHFISHARES TR	12,189	$644K	0.05%	+17	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,942	$642K	0.05%	+4,491	Timeline
DOLWISDOMTREE TR	11,545	$636K	0.05%	+13	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,528	$629K	0.04%	+272	Timeline
QCOMQUALCOMM INC	4,092	$629K	0.04%	-872	Timeline
FNDXSCHWAB STRATEGIC TR	26,442	$624K	0.04%	0	Timeline
MCHIISHARES TR	11,282	$614K	0.04%	0	Timeline
BABOEING CO	3,579	$610K	0.04%	-310	Timeline
VEEVVEEVA SYS INC	2,599	$602K	0.04%	new	Timeline
HDHOME DEPOT INC	1,623	$595K	0.04%	-132	Timeline
COSTCOSTCO WHOLESALE CORPORATION	627	$593K	0.04%	-120	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	50,300	$583K	0.04%	0	Timeline
FNDFSCHWAB STRATEGIC TR	15,982	$578K	0.04%	0	Timeline
EFVISHARES TR	9,652	$569K	0.04%	0	Timeline
UNPUNION PAC CORP	2,391	$565K	0.04%	-332	Timeline
AMGNAMGEN INC	1,801	$561K	0.04%	+136	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,951	$554K	0.04%	+951	Timeline
DHRDANAHER CORP DEL	2,660	$545K	0.04%	-711	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,576	$533K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	4,014	$532K	0.04%	-61	Timeline
DXYZDESTINY TECH100 INC	15,000	$531K	0.04%	0	Timeline
MSTRSTRATEGY INC	1,803	$520K	0.04%	-839	Timeline
XLUSELECT SECTOR SPDR TR	6,555	$517K	0.04%	-306	Timeline
DJPBARCLAYS BANK PLC	14,538	$513K	0.04%	0	Timeline
SCHGSCHWAB STRATEGIC TR	20,260	$507K	0.04%	+228	Timeline
TAT&T INC	17,835	$504K	0.04%	+4,259	Timeline
SGOVISHARES TR	4,858	$489K	0.03%	+2,219	Timeline
SONSONOCO PRODS CO	2,927	$486K	0.03%	-270	Timeline
IDUISHARES TR	4,753	$482K	0.03%	+6	Timeline
BBNXBETA BIONICS INC	38,772	$475K	0.03%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,647	$471K	0.03%	-428	Timeline
SCHASCHWAB STRATEGIC TR	20,075	$470K	0.03%	+125	Timeline
KMIKINDER MORGAN INC DEL	16,408	$468K	0.03%	+3,177	Timeline
IWSISHARES TR	3,697	$466K	0.03%	+1	Timeline
VBKVANGUARD INDEX FDS	1,844	$464K	0.03%	+1	Timeline
IYYISHARES TR	3,398	$462K	0.03%	+9	Timeline
ITOTISHARES TR	3,771	$460K	0.03%	+215	Timeline
DONWISDOMTREE TR	9,202	$456K	0.03%	+13	Timeline
SHOPSHOPIFY INC	4,761	$455K	0.03%	0	Timeline
DBEFDBX ETF TR	10,485	$454K	0.03%	0	Timeline
CVLTCOMMVAULT SYS INC	2,860	$451K	0.03%	0	Timeline
DCORDIMENSIONAL ETF TRUST	7,295	$447K	0.03%	+1,392	Timeline
IWVISHARES TR	1,406	$447K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,461	$446K	0.03%	+610	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,150	$439K	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	4,023	$436K	0.03%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	31,573	$430K	0.03%	-7,017	Timeline
UNHUNITEDHEALTH GROUP INC	797	$417K	0.03%	+149	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	30,612	$415K	0.03%	0	Timeline
CATCATERPILLAR INC	1,250	$412K	0.03%	-100	Timeline
TIPISHARES TR	3,672	$408K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	2,482	$398K	0.03%	+13	Timeline
SCHESCHWAB STRATEGIC TR	14,055	$387K	0.03%	0	Timeline
INFLLISTED FDS TR	9,492	$386K	0.03%	+37	Timeline
MOALTRIA GROUP INC	6,366	$382K	0.03%	-1,335	Timeline
BARGRANITESHARES GOLD TR	12,204	$376K	0.03%	0	Timeline
AVSCAMERICAN CENTY ETF TR	7,716	$373K	0.03%	+21	Timeline
PYPLPAYPAL HLDGS INC	5,720	$373K	0.03%	-266	Timeline
APPNAPPIAN CORP	12,943	$373K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	10,235	$373K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,217	$368K	0.03%	new	Timeline
TJXTJX COS INC NEW	2,983	$363K	0.03%	+1,299	Timeline
IBITISHARES BITCOIN TRUST ETF	7,680	$360K	0.03%	+2,214	Timeline
HEFAISHARES TR	9,831	$357K	0.03%	0	Timeline
BLBLACKLINE INC	7,350	$356K	0.03%	0	Timeline
STTSTATE STR CORP	3,975	$356K	0.03%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,350	$356K	0.03%	+13	Timeline
SLBSLB LIMITED	8,464	$354K	0.03%	0	Timeline
AVDSAMERICAN CENTY ETF TR	6,437	$350K	0.02%	0	Timeline
EFGISHARES TR	3,428	$343K	0.02%	0	Timeline
ESNTESSENT GROUP LTD	5,934	$343K	0.02%	0	Timeline
STPZPIMCO ETF TR	6,306	$341K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,540	$336K	0.02%	+8	Timeline
DUSBDIMENSIONAL ETF TRUST	6,418	$326K	0.02%	+39	Timeline
AVEMAMERICAN CENTY ETF TR	5,384	$324K	0.02%	-3,390	Timeline
FTNTFORTINET INC	3,363	$324K	0.02%	0	Timeline
MRKMERCK & CO INC	3,499	$314K	0.02%	+215	Timeline
IEURISHARES TR	5,217	$314K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	3,345	$313K	0.02%	+6	Timeline
SBUXSTARBUCKS CORP	3,160	$310K	0.02%	+2	Timeline
BANK OF AMER CORPBANK OF AMER CORP	251	$310K	0.02%	+6
WELLWELLTOWER INC	1,988	$305K	0.02%	-1,792	Timeline
CYRXCRYOPORT INC	50,000	$304K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,158	$301K	0.02%	-381	Timeline
SCHVSCHWAB STRATEGIC TR	11,298	$300K	0.02%	-255	Timeline
WELLS FARGO & COWELLS FARGO & CO	250	$300K	0.02%	0
DFCADIMENSIONAL ETF TRUST	5,977	$296K	0.02%	+96	Timeline
FLOTISHARES TR	5,790	$296K	0.02%	+44	Timeline
DISDISNEY WALT CO	2,931	$289K	0.02%	-787	Timeline
VPUVANGUARD WORLD FD	1,683	$287K	0.02%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	6,021	$287K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	4,047	$287K	0.02%	-288	Timeline
VHTVANGUARD WORLD FD	1,082	$286K	0.02%	+13	Timeline
EEMVISHARES INC	4,844	$283K	0.02%	0	Timeline
RWOSPDR INDEX SHS FDS	6,467	$282K	0.02%	-80	Timeline
COPCONOCOPHILLIPS	2,668	$280K	0.02%	+255	Timeline
VZVERIZON COMMUNICATIONS INC	6,171	$280K	0.02%	+968	Timeline
CLCOLGATE PALMOLIVE CO	2,968	$278K	0.02%	-6,184	Timeline
AGIALAMOS GOLD INC	10,400	$278K	0.02%	0	Timeline
PFEPFIZER INC	10,872	$276K	0.02%	-4,040	Timeline
IGSBISHARES TR	5,251	$275K	0.02%	+37	Timeline
VRTXVERTEX PHARMACEUTICALS INC	566	$275K	0.02%	0	Timeline
LOWLOWES COS INC	1,176	$274K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	10,988	$273K	0.02%	+74	Timeline
SPOTSPOTIFY TECHNOLOGY S A	494	$272K	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,152	$271K	0.02%	+10	Timeline
IGIBISHARES TR	5,102	$268K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	747	$263K	0.02%	+20	Timeline
INTCINTEL CORP	11,510	$261K	0.02%	-1,770	Timeline
VXFVANGUARD INDEX FDS	1,512	$260K	0.02%	0	Timeline
SPYXSPDR SERIES TRUST	5,648	$258K	0.02%	0	Timeline
SOSOUTHERN CO	2,779	$256K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,070	$255K	0.02%	+50	Timeline
CETCENTRAL SECS CORP	5,653	$254K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	6,700	$254K	0.02%	-2,360	Timeline
NOBLPROSHARES TR	2,467	$252K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	414	$252K	0.02%	new	Timeline
ILCGISHARES TR	3,100	$251K	0.02%	0	Timeline
AVREAMERICAN CENTY ETF TR	5,717	$246K	0.02%	+28	Timeline
EDCONSOLIDATED EDISON INC	2,200	$243K	0.02%	new	Timeline
MGNIMAGNITE INC	21,171	$242K	0.02%	0	Timeline
AVSDAMERICAN CENTY ETF TR	4,004	$240K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	51	$235K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	671	$234K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,688	$234K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	857	$234K	0.02%	-100	Timeline
BINCBLACKROCK ETF TRUST II	4,447	$233K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	948	$232K	0.02%	-224	Timeline
STIPISHARES TR	2,241	$232K	0.02%	0	Timeline
IUSVISHARES TR	2,501	$231K	0.02%	+10	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,715	$230K	0.02%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,455	$224K	0.02%	0	Timeline
DEDEERE & CO	476	$223K	0.02%	+2	Timeline
CRMSALESFORCE INC	820	$220K	0.02%	-507	Timeline
PEPPEPSICO INC	1,459	$219K	0.02%	-655	Timeline
AEPAMERICAN ELEC PWR CO INC	1,995	$218K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	435	$216K	0.02%	-360	Timeline
GSGOLDMAN SACHS GROUP INC	396	$216K	0.02%	+40	Timeline
IMCGISHARES TR	3,000	$214K	0.02%	0	Timeline
FDXFEDEX CORP	879	$214K	0.02%	+50	Timeline
SMRNUSCALE PWR CORP	15,000	$212K	0.02%	+4,000	Timeline
SPYGSPDR SERIES TRUST	2,604	$209K	0.01%	-148	Timeline
AVLVAMERICAN CENTY ETF TR	3,106	$203K	0.01%	new	Timeline
SMHVANECK ETF TRUST	952	$201K	0.01%	-100	Timeline
IDVISHARES TR	6,459	$200K	0.01%	new	Timeline
TILRAY INCTILRAY INC	262,798	$173K	0.01%	0
COMPCOMPASS INC	19,500	$170K	0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	10,472	$147K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	11,084	$117K	0.01%	-1,000	Timeline
PBIPITNEY BOWES INC	10,990	$99.5K	0.01%	+67	Timeline
NGDNEW GOLD INC	26,584	$98.6K	0.01%	0	Timeline
RWTREDWOOD TRUST INC	14,000	$85K	0.01%	0	Timeline
LTBRLIGHTBRIDGE CORP	10,000	$74.6K	0.01%	0	Timeline
BARKBARK INC	23,000	$32K	<0.01%	0	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	10,000	$6.73K	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ICSHISHARES TR	12,685	$640K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,500	$532K	shares
EFAVISHARES TR	6,598	$467K	shares
MAAMID-AMER APT CMNTYS INC	2,330	$360K	shares
BEPBROOKFIELD RENEWABLE ENERGY	12,326	$281K	shares
OREALTY INCOME CORP	5,172	$276K	shares
MDBMONGODB INC	1,087	$253K	shares
ALGNALIGN TECHNOLOGY INC	1,200	$250K	shares
WYWEYERHAEUSER CO	8,245	$232K	shares
IWPISHARES TR	1,662	$211K	shares
ARCCARES CAPITAL CORP	9,541	$209K	shares
MLRGISHARES TR	2,500	$203K	shares
KOCOCA COLA CO	3,235	$201K	shares
AESAES CORP	13,500	$174K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	11,418	$77.9K	shares
BITFBITFARMS LTD	13,981	$20.8K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002223	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC