Latest Evanson Asset Management, LLC Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Evanson Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Evanson Asset Management, LLC is a hedge fund based in Carmel, CA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Evanson Asset Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Evanson Asset Management, LLC are DFAC, PHYS, AAPL. The fund has invested 9.3% of it's portfolio in DIMENSIONAL ETF TRUST and 8.3% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in TEMPLETON GLOBAL INCOME FD, ISHARES TR (AGG) and KINDER MORGAN INC DEL (KMI). Evanson Asset Management, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD SCOTTSDALE FDS (BNDW) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES FAMILY FD, VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Evanson Asset Management, LLC are DFAC, PHYS, AAPL. The fund has invested 9.3% of it's portfolio in DIMENSIONAL ETF TRUST and 8.3% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in TEMPLETON GLOBAL INCOME FD, ISHARES TR (AGG) and KINDER MORGAN INC DEL (KMI). Evanson Asset Management, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD SCOTTSDALE FDS (BNDW) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES FAMILY FD, VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 2,823,900 |
| DIMENSIONAL ETF TRUST | 1,462,530 |
| PROSHARES TR | 766,606 |
| ISHARES TR | 641,354 |
| GLOBAL X FDS | 602,771 |
| DIMENSIONAL ETF TRUST | 599,827 |
| ISHARES TR | 525,437 |
| MICROSTRATEGY INC | 511,368 |
New stocks bought by Evanson Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WELLINGTON FD | 412 |
| ISHARES TR | 403 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| WALMART INC | 200 |
| AMERICAN CENTY ETF TR | 175 |
| AMERICAN CENTY ETF TR | 126 |
| INTEL CORP | 83.96 |
Additions to existing portfolio by Evanson Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -60.43 |
| ISHARES TR | -57.26 |
| VERTEX PHARMACEUTICALS INC | -53.8 |
| SCHWAB STRATEGIC TR | -50.64 |
| SCHWAB STRATEGIC TR | -40.26 |
| BROOKFIELD INFRAST PARTNERS | -39.47 |
| ALTRIA GROUP INC | -35.89 |
| VANGUARD WORLD FD | -35.56 |
Evanson Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIND C T I LTD | -72,520 |
| SUPERIOR DRILLING PRODS INC | -21,420 |
| HAWAIIAN ELEC INDUSTRIES | -332,682 |
| BARCLAYS BANK PLC | -480,375 |
| BROOKFIELD RENEWABLE CORP | -374,307 |
| GOLUB CAP BDC INC | -171,576 |
| SIMPLIFY EXCHANGE TRADED FUN | -233,720 |
| WISDOMTREE TR | -294,548 |
Evanson Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Evanson Asset Management, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 12,084 | 185,482 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.43 | 424,938 | 72,868,400 | REDUCED | -0.2 | |
| AAXJ | ISHARES TR | 0.12 | 13,495 | 1,635,490 | ADDED | 0.06 | |
| AAXJ | ISHARES TR | 0.11 | 22,649 | 1,434,340 | REDUCED | -1.39 | |
| AAXJ | ISHARES TR | 0.05 | 12,125 | 661,324 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.04 | 5,602 | 602,775 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 10,030 | 545,639 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 4,753 | 525,437 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 3,428 | 355,792 | REDUCED | -5.04 | |
| AAXJ | ISHARES TR | 0.02 | 5,016 | 258,815 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 5,023 | 257,601 | ADDED | 0.6 | |
| AAXJ | ISHARES TR | 0.02 | 3,000 | 212,040 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 3,701 | 673,959 | REDUCED | -4.32 | |
| ABT | ABBOTT LABS | 0.04 | 4,126 | 468,940 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.47 | 18,102 | 6,274,200 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.04 | 13,777 | 563,888 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 20,908 | 602,771 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 6,185 | 298,241 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.05 | 12,685 | 641,354 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 5,217 | 301,803 | REDUCED | -57.26 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.02 | 4,800 | 271,632 | REDUCED | -0.06 | |
| ADBE | ADOBE INC | 0.04 | 1,125 | 567,541 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 851 | 212,529 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 3,823 | 228,042 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 21,145 | 1,347,790 | ADDED | 29.64 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 19,106 | 1,334,000 | ADDED | 10.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 15,178 | 999,641 | ADDED | 50.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 9,714 | 869,371 | ADDED | 17.18 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 7,755 | 726,733 | ADDED | 175 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 10,052 | 543,625 | ADDED | 126 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 8,507 | 493,065 | ADDED | 33.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 7,855 | 411,288 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 5,116 | 309,113 | ADDED | 12.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 5,661 | 300,939 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 3,877 | 220,707 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.02 | 13,500 | 242,055 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.61 | 80,201 | 8,241,440 | REDUCED | -7.8 | |
| AGG | ISHARES TR | 0.42 | 19,755 | 5,690,160 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.30 | 7,683 | 4,039,120 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.25 | 10,066 | 3,392,660 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.21 | 35,284 | 2,817,800 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.21 | 15,633 | 2,799,990 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.18 | 21,558 | 2,382,550 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.18 | 28,034 | 2,367,180 | ADDED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 16,279 | 2,005,260 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.14 | 8,886 | 1,868,680 | ADDED | 1.45 | |
| AGG | ISHARES TR | 0.12 | 18,300 | 1,645,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 5,564 | 1,039,460 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.08 | 6,426 | 1,020,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 16,383 | 995,125 | ADDED | 403 | |
| AGG | ISHARES TR | 0.07 | 24,060 | 988,404 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 11,226 | 957,273 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 14,275 | 823,668 | REDUCED | -3.48 | |
| AGG | ISHARES TR | 0.03 | 3,694 | 462,933 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.03 | 1,490 | 447,119 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,361 | 430,479 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.03 | 4,876 | 412,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,557 | 410,076 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,648 | 391,864 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,189 | 342,555 | REDUCED | -21.32 | |
| AGG | ISHARES TR | 0.03 | 3,449 | 337,756 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.02 | 3,100 | 233,988 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,464 | 222,869 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 0.01 | 10,400 | 153,400 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.57 | 88,783 | 7,693,910 | ADDED | 0.86 | |
| AGZD | WISDOMTREE TR | 0.44 | 91,104 | 5,940,860 | REDUCED | -0.22 | |
| AGZD | WISDOMTREE TR | 0.32 | 108,628 | 4,304,940 | REDUCED | -1.11 | |
| AGZD | WISDOMTREE TR | 0.24 | 97,923 | 3,200,120 | ADDED | 1.13 | |
| AGZD | WISDOMTREE TR | 0.11 | 35,967 | 1,504,840 | REDUCED | -2.27 | |
| AGZD | WISDOMTREE TR | 0.08 | 21,708 | 1,104,070 | REDUCED | -4.3 | |
| AGZD | WISDOMTREE TR | 0.04 | 11,442 | 591,691 | ADDED | 0.16 | |
| AGZD | WISDOMTREE TR | 0.03 | 9,025 | 440,133 | ADDED | 0.57 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 1,200 | 393,504 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 1.17 | 216,125 | 15,662,600 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 12,801 | 2,310,450 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.04 | 1,668 | 474,279 | ADDED | 0.12 | |
| AMPS | ISHARES TR | 0.03 | 6,530 | 462,814 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 11,282 | 448,234 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 2,056 | 204,428 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC | 0.01 | 133,408 | 118,840 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.18 | 87,590 | 15,799,500 | ADDED | 0.1 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 843 | 244,453 | NEW | ||
| APPF | APPFOLIO INC | 0.11 | 6,000 | 1,480,440 | UNCHANGED | 0.00 | |
| APPN | APPIAN CORP | 0.06 | 21,286 | 850,376 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 3,986 | 907,566 | REDUCED | -4.98 | |
| BA | BOEING CO | 0.06 | 4,378 | 863,576 | ADDED | 2.34 | |
| BAC | BANK AMERICA CORP | 0.02 | 245 | 292,466 | UNCHANGED | 0.00 | |
| BARK | BARK INC | 0.00 | 23,000 | 28,520 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 15,000 | 756,750 | REDUCED | -60.43 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.03 | 19,123 | 444,233 | ADDED | 29.67 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.06 | 7,731 | 766,606 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 5,732 | 352,684 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 5,648 | 241,713 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,752 | 201,309 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.02 | 7,715 | 240,785 | REDUCED | -39.47 | |
| BITF | BITFARMS LTD | 0.00 | 28,456 | 63,457 | ADDED | 58.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 30,395 | 2,330,350 | ADDED | 21.17 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 27,371 | 1,987,950 | ADDED | 0.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 7,137 | 538,152 | ADDED | 0.01 | |
| BL | BLACKLINE INC | 0.04 | 7,350 | 474,663 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.09 | 16,483 | 1,207,710 | ADDED | 0.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 21,301 | 1,247,150 | ADDED | 0.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 8,230 | 477,945 | ADDED | 12.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,416 | 341,369 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,986 | 240,403 | ADDED | 19.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,568 | 211,372 | ADDED | 0.62 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 5,715 | 281,145 | ADDED | 0.32 | |
| BOB | EA SERIES TRUST | 0.30 | 186,370 | 3,963,380 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.21 | 103,240 | 2,823,900 | NEW | ||
| BOND | PIMCO ETF TR | 0.02 | 6,306 | 324,759 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 11,600 | 263,668 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 1,350 | 494,681 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 8,598 | 774,241 | ADDED | 0.37 | |
| COMP | COMPASS INC | 0.00 | 19,500 | 70,200 | UNCHANGED | 0.00 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.04 | 23,444 | 590,554 | REDUCED | -24.38 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 807 | 591,442 | REDUCED | -3.58 | |
| CRM | SALESFORCE INC | 0.03 | 1,526 | 459,601 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 5,594 | 1,793,280 | ADDED | 10.64 | |
| CSCO | CISCO SYS INC | 0.34 | 91,701 | 4,576,800 | REDUCED | -0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,021 | 273,713 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,455 | 253,668 | UNCHANGED | 0.00 | |
| CVLT | COMMVAULT SYS INC | 0.02 | 3,100 | 314,433 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.21 | 17,496 | 2,759,760 | ADDED | 0.09 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 14,511 | 520,074 | REDUCED | -8.28 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 6,545 | 280,237 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.43 | 3,963,790 | 126,643,000 | ADDED | 1.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.37 | 2,836,700 | 72,165,600 | REDUCED | -1.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.64 | 1,143,990 | 62,267,500 | REDUCED | -1.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.25 | 915,697 | 57,084,600 | ADDED | 2.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.06 | 957,840 | 54,577,700 | REDUCED | -0.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.99 | 1,310,250 | 53,589,400 | ADDED | 0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.17 | 1,158,700 | 42,582,100 | ADDED | 3.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.71 | 845,459 | 22,988,000 | ADDED | 11.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.71 | 916,541 | 22,968,500 | ADDED | 9.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.42 | 631,751 | 19,015,700 | ADDED | 12.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.29 | 649,266 | 17,367,900 | ADDED | 5.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.05 | 465,271 | 14,060,500 | ADDED | 8.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 332,084 | 9,959,210 | ADDED | 63.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 384,858 | 9,810,030 | ADDED | 6.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 377,586 | 9,802,130 | ADDED | 12.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 206,109 | 5,261,970 | ADDED | 27.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 103,070 | 4,956,640 | ADDED | 42.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 155,487 | 3,478,250 | ADDED | 19.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 55,010 | 1,481,980 | ADDED | 14.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 34,864 | 1,462,530 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 57,439 | 1,419,900 | REDUCED | -4.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 29,439 | 1,075,700 | REDUCED | -3.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 30,755 | 763,329 | ADDED | 35.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,144 | 599,827 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 18,865 | 596,313 | ADDED | 13.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 6,379 | 322,586 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.06 | 3,371 | 841,898 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 4,312 | 527,606 | REDUCED | -4.39 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.06 | 16,216 | 836,733 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.17 | 79,360 | 2,315,720 | ADDED | 16.81 | |
| ESNT | ESSENT GROUP LTD | 0.03 | 5,934 | 353,132 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 8,060 | 378,981 | REDUCED | -3.6 | |
| FDX | FEDEX CORP | 0.02 | 829 | 240,194 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.02 | 5,040 | 286,140 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 23,543 | 1,461,100 | ADDED | 1.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 17,882 | 1,441,820 | ADDED | 53.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 36,634 | 1,429,450 | ADDED | 2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 18,709 | 901,947 | REDUCED | -0.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 15,037 | 761,938 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 11,087 | 676,869 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,815 | 594,043 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 15,209 | 541,608 | REDUCED | -40.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,657 | 426,269 | ADDED | 0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,804 | 298,045 | REDUCED | -50.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,729 | 283,302 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,291 | 259,524 | ADDED | 0.61 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 7,167 | 302,662 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 957 | 270,343 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.45 | 216,472 | 32,960,000 | REDUCED | -0.02 | |
| GOOG | ALPHABET INC | 2.34 | 206,071 | 31,376,400 | REDUCED | -0.6 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 1,150 | 336,065 | UNCHANGED | 0.00 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.09 | 54,411 | 1,200,310 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 1,754 | 672,966 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMU | BLACKROCK ETF TRUST II | 0.02 | 4,447 | 233,290 | NEW | ||
| IBCE | ISHARES TR | 0.18 | 32,016 | 2,376,250 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 2,092 | 399,418 | ADDED | 14.19 | |
| INTC | INTEL CORP | 0.06 | 17,493 | 772,684 | ADDED | 83.96 | |
| INTU | INTUIT | 0.09 | 1,829 | 1,188,850 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 13,731 | 2,172,130 | ADDED | 1.25 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 7,096 | 1,421,320 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 1,819 | 235,266 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 13,056 | 239,450 | REDUCED | -4.29 | |
| KO | COCA COLA CO | 0.02 | 3,473 | 212,492 | NEW | ||
| LLY | ELI LILLY & CO | 0.08 | 1,347 | 1,047,880 | ADDED | 5.32 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 800 | 777,256 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 2,309 | 1,112,080 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 2,330 | 306,581 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 3,217 | 907,056 | ADDED | 1.68 | |
| MDB | MONGODB INC | 0.04 | 1,537 | 551,230 | REDUCED | -8.89 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 1,939 | 1,078,620 | ADDED | 0.36 | |
| MELI | MERCADOLIBRE INC | 0.02 | 139 | 209,845 | NEW | ||
| META | LISTED FD TR | 4.23 | 123,045 | 56,849,800 | ADDED | 7.15 | |
| META | LISTED FD TR | 0.02 | 9,286 | 302,366 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 0.02 | 21,171 | 227,588 | UNCHANGED | 0.00 | |
| MNDO | MIND C T I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.03 | 7,707 | 336,160 | REDUCED | -35.89 | |
| MRK | MERCK & CO INC | 0.05 | 5,115 | 674,862 | ADDED | 0.24 | |
| MSFT | MICROSOFT CORP | 0.98 | 31,254 | 13,149,300 | ADDED | 1.4 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 300 | 511,368 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.03 | 5,192 | 331,814 | ADDED | 42.17 | |
| NFLX | NETFLIX INC | 0.04 | 819 | 497,403 | UNCHANGED | 0.00 | |
| NGD | NEW GOLD INC CDA | 0.00 | 26,584 | 45,193 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.05 | 838 | 638,638 | ADDED | 17.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 829 | 211,200 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.32 | 4,798 | 4,335,620 | ADDED | 0.8 | |
| O | REALTY INCOME CORP | 0.02 | 5,240 | 283,485 | REDUCED | -5.33 | |
| OIL | BARCLAYS BANK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.21 | 34,552 | 2,769,990 | REDUCED | -0.31 | |
| ORCL | ORACLE CORP | 0.04 | 4,318 | 542,416 | REDUCED | -4.32 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 764 | 217,075 | NEW | ||
| PBI | PITNEY BOWES INC | 0.00 | 10,671 | 46,205 | ADDED | 1.22 | |
| PCAR | PACCAR INC | 0.03 | 3,227 | 399,812 | ADDED | 3.46 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 36,933 | 512,263 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.03 | 2,101 | 367,611 | ADDED | 0.14 | |
| PFE | PFIZER INC | 0.03 | 14,208 | 394,263 | REDUCED | -11.47 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 5,858 | 950,537 | ADDED | 0.39 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 7.89 | 6,122,780 | 105,924,000 | REDUCED | -4.38 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 6,593 | 604,051 | REDUCED | -31.57 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,534 | 247,894 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 50,300 | 416,987 | REDUCED | -10.2 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 6,128 | 410,515 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 4,964 | 840,405 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.01 | 12,000 | 76,440 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 3,345 | 305,700 | REDUCED | -5.67 | |
| SDPI | SUPERIOR DRILLING PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.06 | 10,045 | 775,201 | ADDED | 2.92 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 15,038 | 58,347 | ADDED | 0.1 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 9,315 | 510,577 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.15 | 86,253 | 1,962,260 | REDUCED | -4.75 | |
| SMAR | SMARTSHEET INC | 0.03 | 9,500 | 365,750 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.01 | 26,000 | 138,060 | ADDED | 44.33 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.04 | 3,528 | 504,750 | ADDED | 2.92 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 22,645 | 11,844,900 | REDUCED | -10.98 | |
| SQ | BLOCK INC | 0.14 | 22,536 | 1,906,100 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.02 | 4,210 | 325,517 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 18,154 | 319,514 | REDUCED | -5.84 | |
| TLRY | TILRAY BRANDS INC | 0.05 | 262,798 | 649,111 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 795 | 462,062 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.33 | 25,475 | 4,478,210 | ADDED | 10.82 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 648 | 320,631 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.05 | 2,723 | 669,667 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.05 | 2,483 | 693,068 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.13 | 13,570 | 1,787,170 | ADDED | 11.31 | |
| VAW | VANGUARD WORLD FD | 0.10 | 4,340 | 1,378,870 | ADDED | 0.14 | |
| VAW | VANGUARD WORLD FD | 0.10 | 13,354 | 1,367,290 | REDUCED | -4.07 | |
| VAW | VANGUARD WORLD FD | 0.09 | 2,305 | 1,208,820 | ADDED | 4.77 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,552 | 363,899 | REDUCED | -35.56 | |
| VAW | VANGUARD WORLD FD | 0.02 | 784 | 212,068 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 51,407 | 2,579,080 | ADDED | 0.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.10 | 133,898 | 14,795,800 | ADDED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 21,688 | 2,534,010 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 31,240 | 2,375,170 | ADDED | 4.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 32,603 | 2,195,480 | ADDED | 4.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 45,986 | 1,920,840 | ADDED | 1.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 16,271 | 685,648 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,781 | 280,420 | ADDED | 0.21 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.19 | 25,091 | 2,526,660 | ADDED | 412 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 19,691 | 3,595,700 | ADDED | 5.87 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.49 | 54,372 | 6,578,420 | ADDED | 2.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 30,542 | 2,101,290 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.89 | 149,490 | 38,852,400 | REDUCED | -7.19 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 28,649 | 13,771,600 | ADDED | 24.78 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 56,123 | 4,853,520 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 18,185 | 2,961,570 | ADDED | 9.7 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 5,915 | 2,035,810 | ADDED | 2.83 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 8,419 | 2,018,490 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 10,047 | 1,927,740 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 5,480 | 1,252,780 | REDUCED | -2.49 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,764 | 940,537 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,839 | 479,424 | REDUCED | -28.44 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,445 | 381,262 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,421 | 335,056 | ADDED | 23.46 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,712 | 300,062 | REDUCED | -14.91 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 566 | 236,762 | REDUCED | -53.8 | |
| VTEB | VANGUARD MUN BD FDS | 0.93 | 247,039 | 12,500,200 | ADDED | 22.16 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 10,059 | 481,718 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 7,000 | 346,850 | ADDED | 16.67 | |
| VXUS | VANGUARD STAR FDS | 0.24 | 52,898 | 3,189,730 | ADDED | 42.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 5,455 | 228,882 | REDUCED | -11.95 | |
| WDAY | WORKDAY INC | 0.04 | 2,063 | 562,683 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.03 | 3,751 | 350,517 | ADDED | 0.29 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 250 | 304,838 | UNCHANGED | 0.00 | |
| WKME | WALKME LTD | 0.01 | 20,676 | 177,814 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.06 | 12,654 | 761,396 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.02 | 3,960 | 223,517 | ADDED | 0.13 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC | 0.04 | 2,108 | 579,700 | REDUCED | -4.53 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 30,665 | 1,101,180 | ADDED | 0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 17,378 | 3,619,280 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 8,053 | 1,014,360 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 9,330 | 712,439 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,763 | 443,988 | REDUCED | -26.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,819 | 360,533 | ADDED | 18.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,115 | 289,352 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.22 | 25,557 | 2,970,720 | ADDED | 9.05 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.07 | 83,012 | 907,321 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 21,518 | 9,048,720 | ADDED | 0.61 | ||
| SCHWAB CHARLES FAMILY FD | 0.20 | 2,649,890 | 2,649,890 | REDUCED | -25.12 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.14 | 685,504 | 1,919,410 | REDUCED | -0.12 | ||
| FIDELITY COVINGTON TRUST | 0.05 | 21,061 | 643,210 | ADDED | 0.41 | ||
| SABA CAPITAL INCOME & OPPORT | 0.04 | 156,199 | 596,680 | REDUCED | -2.02 | ||
| GRANITESHARES GOLD TR | 0.02 | 12,204 | 268,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.02 | 10,405 | 216,626 | REDUCED | -4.45 | ||
| CENTRAL SECS CORP | 0.01 | 4,961 | 207,221 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.01 | 10,289 | 117,912 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 11,418 | 67,709 | UNCHANGED | 0.00 |