Evanson Asset Management, LLC

13F filer, CIK 1626379, CARMEL, CA

Evanson Asset Management, LLC reported $1,609,177,562 across 325 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 49.02% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-003862

Period: 2025-06-30
Reported value: $1.61B
Holdings: 325
Top 10 weight: 49.02%
New: 32
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBILnew	+1,051,728	$79.5M
DFACadded	+109,514	$3.92M
DFIVadded	+50,345	$2.16M
VEUadded	+29,273	$1.97M
VTEBadded	+37,972	$1.86M

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
AAPLreduced	-76,522	-$15.7M
PHYSreduced	-183,503	-$4.65M
AMZNreduced	-19,116	-$4.19M
DFUSreduced	-23,028	-$1.54M
MUBreduced	-13,194	-$1.38M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003862, largest first. % of portfolio is the value over $1,609,177,562, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	3,997,319	$143M	8.9%	+109,514	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,843,086	$123M	7.63%	-183,503	Timeline
VBILVANGUARD INSTL INDEX FD	1,051,728	$79.5M	4.94%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	2,385,071	$70M	4.35%	+372	Timeline
AAPLAPPLE INC	340,073	$69.8M	4.34%	-76,522	Timeline
DFASDIMENSIONAL ETF TRUST	1,079,798	$68.8M	4.28%	+3,969	Timeline
DFUSDIMENSIONAL ETF TRUST	946,784	$63.5M	3.94%	-23,028	Timeline
DFATDIMENSIONAL ETF TRUST	1,100,428	$59.4M	3.69%	+14,942	Timeline
DFUVDIMENSIONAL ETF TRUST	1,324,237	$56M	3.48%	+13,315	Timeline
DFIVDIMENSIONAL ETF TRUST	1,304,154	$55.9M	3.47%	+50,345	Timeline
METVLISTED FDS TR	67,495	$49.8M	3.1%	+1,005	Timeline
VTIVANGUARD INDEX FDS	159,466	$48.5M	3.01%	-433	Timeline
DFISDIMENSIONAL ETF TRUST	1,172,296	$35M	2.17%	+39,757	Timeline
GOOGLALPHABET INC	198,157	$34.9M	2.17%	+1,389	Timeline
DISVDIMENSIONAL ETF TRUST	987,935	$32.5M	2.02%	+40,281	Timeline
GOOGALPHABET INC	181,598	$32.2M	2%	+3,221	Timeline
DFSVDIMENSIONAL ETF TRUST	910,662	$26.8M	1.67%	+16,679	Timeline
DFICDIMENSIONAL ETF TRUST	750,728	$23.3M	1.45%	+10,080	Timeline
VOOVANGUARD INDEX FDS	38,968	$22.1M	1.38%	-1,907	Timeline
DFAIDIMENSIONAL ETF TRUST	545,429	$18.9M	1.17%	+12,786	Timeline
VTVANGUARD INTL EQUITY INDEX F	136,126	$17.5M	1.09%	+433	Timeline
DFEMDIMENSIONAL ETF TRUST	528,357	$15.7M	0.97%	+10,813	Timeline
VTEBVANGUARD MUN BD FDS	296,755	$14.5M	0.9%	+37,972	Timeline
DFEVDIMENSIONAL ETF TRUST	476,845	$14.3M	0.89%	+18,599	Timeline
MSFTMICROSOFT CORP	28,397	$14.1M	0.88%	+1,075	Timeline
DFLVDIMENSIONAL ETF TRUST	436,327	$13.5M	0.84%	+3,537	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,536	$13.3M	0.83%	+161	Timeline
NVDANVIDIA CORPORATION	76,580	$12.1M	0.75%	+3,165	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,211	$11.8M	0.73%	+3,014	Timeline
AMZNAMAZON COM INC	45,406	$9.96M	0.62%	-19,116	Timeline
ALRMALARM COM HLDGS INC	169,511	$9.59M	0.6%	-275	Timeline
DFGRDIMENSIONAL ETF TRUST	352,445	$9.46M	0.59%	+19,110	Timeline
IJSISHARES TR	77,392	$7.7M	0.48%	-535	Timeline
DHSWISDOMTREE TR	79,833	$7.66M	0.48%	-1,151	Timeline
VYMVANGUARD WHITEHALL FDS	55,442	$7.39M	0.46%	+126	Timeline
IWBISHARES TR	19,815	$6.73M	0.42%	+10	Timeline
CSCOCISCO SYS INC	92,823	$6.44M	0.4%	+2,941	Timeline
DLSWISDOMTREE TR	84,915	$6.38M	0.4%	+280	Timeline
ACNACCENTURE PLC IRELAND	18,370	$5.49M	0.34%	-18	Timeline
VXUSVANGUARD STAR FDS	72,317	$5M	0.31%	+5,401	Timeline
XLKSELECT SECTOR SPDR TR	18,256	$4.62M	0.29%	+10	Timeline
VNQVANGUARD INDEX FDS	50,658	$4.51M	0.28%	+470	Timeline
BSVOEA SERIES TRUST	218,568	$4.45M	0.28%	+32,198	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,675	$4.44M	0.28%	+1,211	Timeline
IWFISHARES TR	10,096	$4.29M	0.27%	-4	Timeline
DFAWDIMENSIONAL ETF TRUST	62,525	$4.19M	0.26%	+4,429	Timeline
DTHWISDOMTREE TR	90,075	$4.17M	0.26%	-6,384	Timeline
DFNMDIMENSIONAL ETF TRUST	81,687	$3.87M	0.24%	-3,125	Timeline
DFARDIMENSIONAL ETF TRUST	157,166	$3.69M	0.23%	+6,024	Timeline
VVVANGUARD INDEX FDS	12,565	$3.58M	0.22%	-172	Timeline
VBVANGUARD INDEX FDS	15,058	$3.57M	0.22%	+6,343	Timeline
VTVVANGUARD INDEX FDS	19,766	$3.49M	0.22%	-187	Timeline
IVVISHARES TR	5,594	$3.47M	0.22%	-6	Timeline
VEAVANGUARD TAX-MANAGED FDS	55,561	$3.17M	0.2%	+319	Timeline
VSSVANGUARD INTL EQUITY INDEX F	23,502	$3.16M	0.2%	+1,066	Timeline
EFAISHARES TR	34,836	$3.11M	0.19%	-144	Timeline
DUHPDIMENSIONAL ETF TRUST	85,381	$3.04M	0.19%	-13,443	Timeline
DESWISDOMTREE TR	95,087	$3.02M	0.19%	+2,641	Timeline
VBRVANGUARD INDEX FDS	15,372	$3M	0.19%	+2,042	Timeline
SLVISHARES SILVER TR	91,043	$2.99M	0.19%	-760	Timeline
TSLATESLA INC	9,076	$2.88M	0.18%	+79	Timeline
ABCSEA SERIES TRUST	100,083	$2.88M	0.18%	-923	Timeline
DIHPDIMENSIONAL ETF TRUST	95,327	$2.81M	0.17%	+12,909	Timeline
IEFAISHARES TR	33,564	$2.8M	0.17%	+924	Timeline
IWDISHARES TR	14,328	$2.78M	0.17%	-5	Timeline
OKEONEOK INC NEW	33,213	$2.71M	0.17%	-1,711	Timeline
VUGVANGUARD INDEX FDS	5,752	$2.52M	0.16%	+91	Timeline
VTESVANGUARD WELLINGTON FD	24,905	$2.51M	0.16%	+86	Timeline
VPLVANGUARD INTL EQUITY INDEX F	30,294	$2.49M	0.15%	+27	Timeline
BNDVANGUARD BD INDEX FDS	33,532	$2.47M	0.15%	+4,236	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,784	$2.46M	0.15%	+1,262	Timeline
VYMIVANGUARD WHITEHALL FDS	30,492	$2.44M	0.15%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	30,617	$2.37M	0.15%	+187	Timeline
IVWISHARES TR	21,447	$2.36M	0.15%	-15	Timeline
XOMEXXON MOBIL CORP	21,741	$2.34M	0.15%	+59	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,813	$2.34M	0.15%	+29,273	Timeline
CVXCHEVRON CORPORATION	15,859	$2.27M	0.14%	+172	Timeline
JNJJOHNSON & JOHNSON	14,577	$2.23M	0.14%	+1,603	Timeline
IJRISHARES TR	20,186	$2.21M	0.14%	-158	Timeline
VGTVANGUARD WORLD FD	3,170	$2.1M	0.13%	-456	Timeline
BSVVANGUARD BD INDEX FDS	25,633	$2.02M	0.13%	+152	Timeline
AVGEAMERICAN CENTY ETF TR	25,722	$1.99M	0.12%	+1,825	Timeline
DFAEDIMENSIONAL ETF TRUST	68,778	$1.99M	0.12%	-8,520	Timeline
EPDENTERPRISE PRODS PARTNERS L	62,829	$1.95M	0.12%	-10,006	Timeline
DVYISHARES TR	14,047	$1.87M	0.12%	-1,793	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,175	$1.86M	0.12%	+1,445	Timeline
AMDADVANCED MICRO DEVICES INC	12,474	$1.77M	0.11%	-138	Timeline
IYRISHARES TR	18,372	$1.74M	0.11%	0	Timeline
VFHVANGUARD WORLD FD	13,617	$1.73M	0.11%	-57	Timeline
IWCISHARES TR	13,547	$1.73M	0.11%	+9	Timeline
ADBEADOBE INC	4,430	$1.71M	0.11%	-2	Timeline
PGPROCTER & GAMBLE CO	10,608	$1.69M	0.11%	+1,330	Timeline
SPYMSPDR SERIES TRUST	23,166	$1.68M	0.1%	+4,042	Timeline
AVDEAMERICAN CENTY ETF TR	22,463	$1.66M	0.1%	+258	Timeline
SCHFSCHWAB STRATEGIC TR	74,607	$1.65M	0.1%	-262	Timeline
AVUVAMERICAN CENTY ETF TR	18,082	$1.65M	0.1%	+796	Timeline
JPMJPMORGAN CHASE & CO	5,661	$1.64M	0.1%	+1,259	Timeline
VDEVANGUARD WORLD FD	13,763	$1.64M	0.1%	+19	Timeline
SCHXSCHWAB STRATEGIC TR	67,000	$1.64M	0.1%	+44	Timeline
AVGVAMERICAN CENTY ETF TR	25,000	$1.63M	0.1%	+3,357	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	150,467	$1.61M	0.1%	new	Timeline
AVDVAMERICAN CENTY ETF TR	20,320	$1.61M	0.1%	+304	Timeline
SCHDSCHWAB STRATEGIC TR	60,726	$1.61M	0.1%	+9	Timeline
SCZISHARES TR	22,113	$1.61M	0.1%	0	Timeline
LLYELI LILLY & CO	2,035	$1.59M	0.1%	+325	Timeline
VCRVANGUARD WORLD FD	4,370	$1.58M	0.1%	+6	Timeline
DFCFDIMENSIONAL ETF TRUST	37,167	$1.57M	0.1%	+155	Timeline
XYZBLOCK INC	22,500	$1.53M	0.09%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.09%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,446	$1.43M	0.09%	+819	Timeline
MAMASTERCARD INCORPORATED	2,502	$1.41M	0.09%	0	Timeline
APPFAPPFOLIO INC	6,000	$1.38M	0.09%	-87	Timeline
INTUINTUIT	1,663	$1.31M	0.08%	0	Timeline
AXPAMERICAN EXPRESS CO	4,040	$1.29M	0.08%	+51	Timeline
IGVISHARES TR	11,226	$1.23M	0.08%	0	Timeline
XLISELECT SECTOR SPDR TR	8,138	$1.2M	0.07%	-55	Timeline
DGSWISDOMTREE TR	21,420	$1.18M	0.07%	-409	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,061	$1.17M	0.07%	+112	Timeline
CORTCORCEPT THERAPEUTICS INC	15,718	$1.15M	0.07%	-5,197	Timeline
EEMISHARES TR	23,888	$1.15M	0.07%	+3	Timeline
DEMWISDOMTREE TR	25,331	$1.15M	0.07%	-7,851	Timeline
DEHPDIMENSIONAL ETF TRUST	40,815	$1.14M	0.07%	+213	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	22,388	$1.13M	0.07%	+11,437	Timeline
AVUSAMERICAN CENTY ETF TR	11,184	$1.13M	0.07%	+1,267	Timeline
IWMISHARES TR	5,092	$1.1M	0.07%	-14	Timeline
PFFISHARES TR	35,695	$1.1M	0.07%	new	Timeline
ORCLORACLE CORP	4,959	$1.08M	0.07%	-595	Timeline
ABBVABBVIE INC	5,831	$1.08M	0.07%	+1,550	Timeline
SYLDCAMBRIA ETF TR	16,483	$1.07M	0.07%	0	Timeline
VTIPVANGUARD MALVERN FDS	21,172	$1.06M	0.07%	+3,593	Timeline
SCHOSCHWAB STRATEGIC TR	43,487	$1.06M	0.07%	-4,533	Timeline
SHYISHARES TR	12,675	$1.05M	0.07%	+3,124	Timeline
VOVANGUARD INDEX FDS	3,743	$1.05M	0.07%	+181	Timeline
GSGISHARES S&P GSCI COMMODITY-	47,347	$1.04M	0.06%	0	Timeline
IJHISHARES TR	16,444	$1.02M	0.06%	+11	Timeline
PMPHILIP MORRIS INTL INC	5,577	$1.02M	0.06%	+321	Timeline
IWNISHARES TR	6,427	$1.01M	0.06%	0	Timeline
DXIVDIMENSIONAL ETF TRUST	17,419	$1.01M	0.06%	+156	Timeline
EFVISHARES TR	15,642	$993K	0.06%	+5,990	Timeline
NFLXNETFLIX INC.	729	$976K	0.06%	0	Timeline
IEMGISHARES INC	16,128	$968K	0.06%	+406	Timeline
HDHOME DEPOT INC	2,623	$962K	0.06%	+1,000	Timeline
AVIVAMERICAN CENTY ETF TR	15,336	$954K	0.06%	+190	Timeline
PFXFVANECK ETF TRUST	55,679	$953K	0.06%	new	Timeline
SCHKSCHWAB STRATEGIC TR	31,431	$937K	0.06%	+10	Timeline
MCDMCDONALDS CORP	3,190	$932K	0.06%	+486	Timeline
IVEISHARES TR	4,725	$923K	0.06%	+4	Timeline
SCHBSCHWAB STRATEGIC TR	36,843	$878K	0.05%	+1,531	Timeline
ICFISHARES TR	14,354	$878K	0.05%	+79	Timeline
NOWSERVICENOW INC	838	$861K	0.05%	0	Timeline
AVSCAMERICAN CENTY ETF TR	16,646	$858K	0.05%	+8,930	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,324	$808K	0.05%	+10,166	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,675	$788K	0.05%	+147	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	16,909	$780K	0.05%	+5,262	Timeline
VVISA INC	2,178	$773K	0.05%	-62	Timeline
ENBENBRIDGE INC	17,055	$773K	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	9,526	$771K	0.05%	+41	Timeline
WMTWALMART INC	7,845	$767K	0.05%	+2	Timeline
ABTABBOTT LABORATORIES	5,564	$757K	0.05%	+1,550	Timeline
VEEVVEEVA SYS INC	2,599	$748K	0.05%	0	Timeline
AVDSAMERICAN CENTY ETF TR	11,967	$744K	0.05%	+5,530	Timeline
PYPLPAYPAL HLDGS INC	9,995	$743K	0.05%	+4,275	Timeline
FMDEFIDELITY COVINGTON TRUST	21,384	$736K	0.05%	+68	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,234	$732K	0.05%	+1,017	Timeline
ETENERGY TRANSFER L P	40,315	$731K	0.05%	new	Timeline
MSTRSTRATEGY INC	1,803	$729K	0.05%	0	Timeline
WDAYWORKDAY INC	2,890	$694K	0.04%	0	Timeline
DOLWISDOMTREE TR	11,596	$691K	0.04%	+51	Timeline
BABOEING CO	3,289	$689K	0.04%	-290	Timeline
ARCCARES CAPITAL CORP	30,657	$673K	0.04%	new	Timeline
VUSBVANGUARD BD INDEX FDS	13,440	$670K	0.04%	-6,387	Timeline
DCORDIMENSIONAL ETF TRUST	9,827	$657K	0.04%	+2,532	Timeline
VXFVANGUARD INDEX FDS	3,388	$653K	0.04%	+1,876	Timeline
FNDXSCHWAB STRATEGIC TR	26,442	$649K	0.04%	0	Timeline
FNDFSCHWAB STRATEGIC TR	15,993	$640K	0.04%	+11	Timeline
OKTAOKTA INC	6,244	$624K	0.04%	0	Timeline
MCHIISHARES TR	11,282	$622K	0.04%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	50,300	$616K	0.04%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	9,755	$597K	0.04%	+2,075	Timeline
IHFISHARES TR	12,199	$593K	0.04%	+10	Timeline
DXUVDIMENSIONAL ETF TRUST	10,807	$586K	0.04%	-3,675	Timeline
SGOVISHARES TR	5,705	$574K	0.04%	+847	Timeline
QCOMQUALCOMM INC	3,592	$572K	0.04%	-500	Timeline
DXYZDESTINY TECH100 INC	15,000	$571K	0.04%	0	Timeline
BBNXBETA BIONICS INC	38,772	$565K	0.04%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,535	$560K	0.03%	-1,407	Timeline
SCHGSCHWAB STRATEGIC TR	19,148	$559K	0.03%	-1,112	Timeline
UNPUNION PAC CORP	2,391	$550K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	7,104	$549K	0.03%	-4,730	Timeline
DFAUDIMENSIONAL ETF TRUST	12,945	$548K	0.03%	-16,505	Timeline
VPUVANGUARD WORLD FD	2,982	$526K	0.03%	+1,299	Timeline
SMRNUSCALE PWR CORP	13,150	$520K	0.03%	-1,850	Timeline
IYYISHARES TR	3,406	$514K	0.03%	+8	Timeline
VBKVANGUARD INDEX FDS	1,844	$511K	0.03%	0	Timeline
MGNIMAGNITE INC	21,171	$511K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	20,131	$509K	0.03%	+56	Timeline
ITOTISHARES TR	3,771	$509K	0.03%	0	Timeline
AMGNAMGEN INC	1,807	$505K	0.03%	+6	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,150	$502K	0.03%	0	Timeline
CVLTCOMMVAULT SYS INC	2,860	$499K	0.03%	0	Timeline
IDUISHARES TR	4,759	$498K	0.03%	+6	Timeline
IWVISHARES TR	1,406	$494K	0.03%	0	Timeline
IWSISHARES TR	3,697	$489K	0.03%	0	Timeline
CATCATERPILLAR INC	1,250	$485K	0.03%	0	Timeline
DBEFDBX ETF TR	11,066	$484K	0.03%	+581	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,576	$483K	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	4,023	$478K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	16,235	$477K	0.03%	-173	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	30,612	$474K	0.03%	0	Timeline
SONSONOCO PRODS CO	2,927	$471K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	5,124	$470K	0.03%	+1,964	Timeline
DONWISDOMTREE TR	9,265	$464K	0.03%	+63	Timeline
GDGENERAL DYNAMICS CORP	1,587	$463K	0.03%	+730	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,461	$451K	0.03%	0	Timeline
SCHESCHWAB STRATEGIC TR	14,066	$424K	0.03%	+11	Timeline
STTSTATE STR CORP	3,975	$423K	0.03%	0	Timeline
BLBLACKLINE INC	7,350	$416K	0.03%	0	Timeline
BNBROOKFIELD CORP	6,727	$416K	0.03%	new	Timeline
SPDWSPDR INDEX SHS FDS	10,235	$414K	0.03%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	31,573	$412K	0.03%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,930	$409K	0.03%	+580	Timeline
VOEVANGUARD INDEX FDS	2,482	$408K	0.03%	0	Timeline
TIPISHARES TR	3,685	$406K	0.03%	+13	Timeline
VZVERIZON COMMUNICATIONS INC	9,310	$403K	0.03%	+3,139	Timeline
INFLLISTED FDS TR	9,533	$402K	0.02%	+41	Timeline
ARKFARK ETF TR	8,000	$402K	0.02%	new	Timeline
BARGRANITESHARES GOLD TR	12,204	$398K	0.02%	0	Timeline
APPNAPPIAN CORP	12,943	$386K	0.02%	0	Timeline
EFGISHARES TR	3,429	$384K	0.02%	+1	Timeline
SPOTSPOTIFY TECHNOLOGY S A	494	$379K	0.02%	0	Timeline
CYRXCRYOPORT INC	50,000	$373K	0.02%	0	Timeline
AVEMAMERICAN CENTY ETF TR	5,441	$373K	0.02%	+57	Timeline
MOALTRIA GROUP INC	6,341	$372K	0.02%	-25	Timeline
TJXTJX COS INC NEW	2,983	$368K	0.02%	0	Timeline
DISDISNEY WALT CO	2,941	$365K	0.02%	+10	Timeline
CRWDCROWDSTRIKE HLDGS INC	712	$363K	0.02%	-35	Timeline
ESNTESSENT GROUP LTD	5,934	$360K	0.02%	0	Timeline
PFEPFIZER INC	14,780	$358K	0.02%	+3,908	Timeline
IEURISHARES TR	5,217	$345K	0.02%	0	Timeline
KOCOCA COLA CO	4,875	$345K	0.02%	new	Timeline
STPZPIMCO ETF TR	6,306	$339K	0.02%	0	Timeline
ASMLASML HLDG NV	419	$336K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,065	$332K	0.02%	+268	Timeline
DUSBDIMENSIONAL ETF TRUST	6,471	$328K	0.02%	+53	Timeline
MELIMERCADOLIBRE INC	124	$324K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	7,400	$321K	0.02%	+700	Timeline
PEPPEPSICO INC	2,396	$316K	0.02%	+937	Timeline
SCHVSCHWAB STRATEGIC TR	11,307	$313K	0.02%	+9	Timeline
HEFAISHARES TR	8,231	$312K	0.02%	-1,600	Timeline
WELLWELLTOWER INC	1,996	$307K	0.02%	+8	Timeline
BANK OF AMER CORPBANK OF AMER CORP	251	$304K	0.02%	0
EEMVISHARES INC	4,844	$304K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,413	$304K	0.02%	+343	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,218	$302K	0.02%	new	Timeline
SMHVANECK ETF TRUST	1,080	$301K	0.02%	+128	Timeline
ILCGISHARES TR	3,100	$300K	0.02%	0	Timeline
FLOTISHARES TR	5,862	$299K	0.02%	+72	Timeline
WELLS FARGO & COWELLS FARGO & CO	250	$294K	0.02%	0
BMVPINVESCO EXCHANGE TRADED FD T	6,021	$291K	0.02%	0	Timeline
MRKMERCK & CO INC	3,657	$289K	0.02%	+158	Timeline
PHPARKER-HANNIFIN CORP	414	$289K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	3,401	$288K	0.02%	+56	Timeline
SPYXSPDR SERIES TRUST	5,648	$288K	0.02%	0	Timeline
SLBSLB LIMITED	8,464	$286K	0.02%	0	Timeline
RWOSPDR INDEX SHS FDS	6,467	$285K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	49	$284K	0.02%	-2	Timeline
NEENEXTERA ENERGY INC	4,059	$282K	0.02%	+12	Timeline
PAYXPAYCHEX INC	1,937	$282K	0.02%	new	Timeline
SYYSYSCO CORP	3,716	$281K	0.02%	new	Timeline
IGSBISHARES TR	5,298	$279K	0.02%	+47	Timeline
SCHRSCHWAB STRATEGIC TR	11,095	$278K	0.02%	+107	Timeline
XLBSELECT SECTOR SPDR TR	3,161	$278K	0.02%	+9	Timeline
AGIALAMOS GOLD INC	10,400	$276K	0.02%	0	Timeline
AVSDAMERICAN CENTY ETF TR	4,073	$275K	0.02%	+69	Timeline
ISRGINTUITIVE SURGICAL INC	503	$273K	0.02%	new	Timeline
CETCENTRAL SECS CORP	5,653	$271K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,688	$270K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,968	$270K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	948	$270K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,462	$269K	0.02%	new	Timeline
IGIBISHARES TR	5,039	$269K	0.02%	-63	Timeline
LOWLOWES COS INC	1,176	$261K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	1,043	$259K	0.02%	-39	Timeline
INTCINTEL CORP	11,510	$258K	0.02%	0	Timeline
SOSOUTHERN CO	2,779	$255K	0.02%	0	Timeline
AVREAMERICAN CENTY ETF TR	5,758	$254K	0.02%	+41	Timeline
CRMSALESFORCE INC	921	$251K	0.02%	+101	Timeline
TAT&T INC	8,618	$249K	0.02%	-9,217	Timeline
PNCPNC FINL SVCS GROUP INC	1,334	$249K	0.02%	new	Timeline
COPCONOCOPHILLIPS	2,768	$248K	0.02%	+100	Timeline
SPYGSPDR SERIES TRUST	2,604	$248K	0.02%	0	Timeline
DEDEERE & CO	478	$243K	0.02%	+2	Timeline
HIOWESTERN ASSET HIGH INCOME OP	61,000	$243K	0.02%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,767	$242K	0.02%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	18,000	$241K	0.02%	new	Timeline
MUBISHARES TR	2,306	$241K	0.01%	-13,194	Timeline
IMCGISHARES TR	3,000	$241K	0.01%	0	Timeline
IUSVISHARES TR	2,513	$238K	0.01%	+12	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,102	$233K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,844	$232K	0.01%	-3,711	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,455	$232K	0.01%	0	Timeline
STIPISHARES TR	2,241	$231K	0.01%	0	Timeline
IWPISHARES TR	1,662	$230K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	671	$230K	0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	3,349	$228K	0.01%	+243	Timeline
ALGNALIGN TECHNOLOGY INC	1,200	$227K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,261	$227K	0.01%	+61	Timeline
GSGOLDMAN SACHS GROUP INC	314	$222K	0.01%	-82	Timeline
XARSPDR SERIES TRUST	1,038	$219K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	5,119	$218K	0.01%	new	Timeline
MLRGISHARES TR	2,500	$214K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	829	$212K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,995	$207K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,006	$206K	0.01%	new	Timeline
FLRFLUOR CORP	4,000	$205K	0.01%	new	Timeline
IYWISHARES TR	1,180	$204K	0.01%	new	Timeline
WMBWILLIAMS COS INC	3,239	$203K	0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	10,807	$151K	0.01%	+335	Timeline
AALAMERICAN AIRLINES GROUP INC	11,084	$124K	0.01%	0	Timeline
COMPCOMPASS INC	19,500	$122K	0.01%	0	Timeline
PBIPITNEY BOWES INC	11,064	$121K	0.01%	+74	Timeline
NGDNEW GOLD INC	18,584	$92K	0.01%	-8,000	Timeline
RWTREDWOOD TRUST INC	14,000	$82.7K	0.01%	0	Timeline
BARKBARK INC	23,000	$20.2K	<0.01%	0	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	10,000	$8.3K	<0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DHRDANAHER CORP DEL	2,660	$545K	shares
DJPBARCLAYS BANK PLC	14,538	$513K	shares
SHOPSHOPIFY INC	4,761	$455K	shares
FTNTFORTINET INC	3,363	$324K	shares
DFCADIMENSIONAL ETF TRUST	5,977	$296K	shares
VRTXVERTEX PHARMACEUTICALS INC	566	$275K	shares
NOBLPROSHARES TR	2,467	$252K	shares
BINCBLACKROCK ETF TRUST II	4,447	$233K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	7,715	$230K	shares
TMOTHERMO FISHER SCIENTIFIC INC	435	$216K	shares
FDXFEDEX CORP	879	$214K	shares
IDVISHARES TR	6,459	$200K	shares
TILRAY INCTILRAY INC	262,798	$173K	shares
LTBRLIGHTBRIDGE CORP	10,000	$74.6K	shares

How Q2 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 0001085146-25-003862	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC