# Evanson Asset Management, LLC: Form 13F holdings

An institutional investment manager in CARMEL, CA. SEC CIK 1626379.

- Quarter ended: 2026-03-31
- Filed: 2026-04-08
- Reported value: $1.86bn
- Positions: 321 (321 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1626379/000162637926000002/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Mar 31, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $155.1m | 8.3% | 3,991,743 |  | Not compared |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $142.2m | 7.6% | 1,879,681 |  | Not compared |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $136.1m | 7.3% | 3,839,307 |  | Not compared |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $86.1m | 4.6% | 1,211,136 |  | Not compared |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $78.3m | 4.2% | 2,304,226 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $74.0m | 4.0% | 1,402,336 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $67.7m | 3.6% | 266,862 |  | Not compared |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $67.5m | 3.6% | 1,080,817 |  | Not compared |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $66.6m | 3.6% | 939,846 |  | Not compared |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $64.9m | 3.5% | 1,338,275 |  | Not compared |
| VANGUARD INDEX FDS | TOTAL STK MKT | $52.6m | 2.8% | 163,814 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $48.6m | 2.6% | 169,395 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $47.2m | 2.5% | 1,401,653 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $46.8m | 2.5% | 1,186,477 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $42.0m | 2.3% | 146,422 |  | Not compared |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $39.1m | 2.1% | 1,114,611 |  | Not compared |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $32.2m | 1.7% | 53,949 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $28.4m | 1.5% | 798,853 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $25.4m | 1.4% | 652,779 |  | Not compared |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $21.5m | 1.2% | 601,058 |  | Not compared |
| LISTED FDS TR | ROUNDHILL BALL | $21.0m | 1.1% | 36,774 |  | Not compared |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $20.9m | 1.1% | 585,452 |  | Not compared |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $20.3m | 1.1% | 586,553 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $19.0m | 1.0% | 137,354 |  | Not compared |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $16.4m | 0.9% | 328,916 |  | Not compared |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $15.0m | 0.8% | 562,453 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $13.5m | 0.7% | 20,775 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.1m | 0.5% | 27,261 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.9m | 0.5% | 56,789 |  | Not compared |
| ISHARES TR | SP SMCP600VL ETF | $9.2m | 0.5% | 77,898 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.0m | 0.5% | 18,703 |  | Not compared |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.6m | 0.5% | 57,833 |  | Not compared |
| WISDOMTREE TR | US HIGH DIVIDEND | $8.4m | 0.4% | 76,466 |  | Not compared |
| ISHARES TR | RUS 1000 ETF | $7.3m | 0.4% | 20,523 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $7.2m | 0.4% | 92,365 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.1m | 0.4% | 33,971 |  | Not compared |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $7.0m | 0.4% | 95,363 |  | Not compared |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $7.0m | 0.4% | 162,538 |  | Not compared |
| WISDOMTREE TR | INTL SMCAP DIV | $6.7m | 0.4% | 81,887 |  | Not compared |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.3m | 0.3% | 81,309 |  | Not compared |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $6.2m | 0.3% | 90,804 |  | Not compared |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $5.9m | 0.3% | 118,370 |  | Not compared |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $5.9m | 0.3% | 232,232 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.9m | 0.3% | 36,630 |  | Not compared |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.7m | 0.3% | 73,148 |  | Not compared |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.4m | 0.2% | 16,670 |  | Not compared |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.3m | 0.2% | 48,378 |  | Not compared |
| ISHARES TR | RUS 1000 GRW ETF | $4.2m | 0.2% | 9,782 |  | Not compared |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.9m | 0.2% | 13,096 |  | Not compared |
| VANGUARD INDEX FDS | VALUE ETF | $3.8m | 0.2% | 19,434 |  | Not compared |
| WISDOMTREE TR | ITL HIGH DIV FD | $3.8m | 0.2% | 70,252 |  | Not compared |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $3.8m | 0.2% | 160,500 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.8m | 0.2% | 50,441 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $3.8m | 0.2% | 116,973 |  | Not compared |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.6m | 0.2% | 18,389 |  | Not compared |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.6m | 0.2% | 32,815 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.6m | 0.2% | 24,657 |  | Not compared |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.6m | 0.2% | 96,671 |  | Not compared |
| ISHARES TR | CORE MSCI EAFE | $3.5m | 0.2% | 39,034 |  | Not compared |
| EXXON MOBIL CORP | COM | $3.5m | 0.2% | 20,384 |  | Not compared |
| ISHARES TR | MSCI EAFE ETF | $3.4m | 0.2% | 34,637 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.4m | 0.2% | 16,253 |  | Not compared |
| ISHARES TR | CORE S&P500 ETF | $3.3m | 0.2% | 5,033 |  | Not compared |
| WISDOMTREE TR | US SMALLCAP DIVD | $3.3m | 0.2% | 90,554 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.2m | 0.2% | 8,711 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.2m | 0.2% | 12,914 |  | Not compared |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.1m | 0.2% | 14,042 |  | Not compared |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.0m | 0.2% | 31,722 |  | Not compared |
| ISHARES TR | RUS 1000 VAL ETF | $3.0m | 0.2% | 13,958 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.9m | 0.2% | 29,682 |  | Not compared |
| ONEOK INC NEW | COM | $2.9m | 0.2% | 31,977 |  | Not compared |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.9m | 0.2% | 85,263 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.8m | 0.2% | 52,061 |  | Not compared |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.8m | 0.2% | 31,936 |  | Not compared |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.8m | 0.2% | 74,001 |  | Not compared |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.8m | 0.1% | 27,675 |  | Not compared |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.8m | 0.1% | 27,209 |  | Not compared |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.7m | 0.1% | 34,770 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.6m | 0.1% | 32,521 |  | Not compared |
| ISHARES TR | CORE S&P SCP ETF | $2.6m | 0.1% | 20,718 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.5m | 0.1% | 12,518 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.5m | 0.1% | 30,353 |  | Not compared |
| ISHARES TR | S&P 500 GRWT ETF | $2.4m | 0.1% | 21,352 |  | Not compared |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4m | 0.1% | 11,175 |  | Not compared |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $2.3m | 0.1% | 68,392 |  | Not compared |
| ISHARES TR | MICRO-CAP ETF | $2.3m | 0.1% | 14,260 |  | Not compared |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.2m | 0.1% | 52,309 |  | Not compared |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.2m | 0.1% | 70,317 |  | Not compared |
| VANGUARD WORLD FD | INF TECH ETF | $2.2m | 0.1% | 3,088 |  | Not compared |
| ISHARES TR | SELECT DIVID ETF | $2.1m | 0.1% | 14,083 |  | Not compared |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.1m | 0.1% | 27,399 |  | Not compared |
| VANGUARD INDEX FDS | GROWTH ETF | $2.1m | 0.1% | 4,817 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $2.1m | 0.1% | 27,352 |  | Not compared |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.0m | 0.1% | 23,481 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.9m | 0.1% | 8,196 |  | Not compared |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.9m | 0.1% | 17,245 |  | Not compared |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9m | 0.1% | 25,670 |  | Not compared |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8m | <0.1% | 69,008 |  | Not compared |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | $1.7m | <0.1% | 25,422 |  | Not compared |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.7m | <0.1% | 68,271 |  | Not compared |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.7m | <0.1% | 34,929 |  | Not compared |
| ISHARES TR | EAFE SML CP ETF | $1.6m | <0.1% | 21,039 |  | Not compared |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.6m | <0.1% | 13,270 |  | Not compared |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.6m | <0.1% | 83,001 |  | Not compared |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.6m | <0.1% | 4,386 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.4m | <0.1% | 2 |  | Not compared |
| ISHARES INC | CORE MSCI EMKT | $1.4m | <0.1% | 20,399 |  | Not compared |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.4m | <0.1% | 18,016 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.4m | <0.1% | 4,623 |  | Not compared |
| [ISHARES S&P GSCI COMMODITY- (GSG)](/companies/gsg.md) | UNIT BEN INT | $1.3m | <0.1% | 41,851 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.3m | <0.1% | 9,284 |  | Not compared |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $1.3m | <0.1% | 22,160 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.3m | <0.1% | 8,188 |  | Not compared |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.3m | <0.1% | 2,092 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.3m | <0.1% | 3,750 |  | Not compared |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.3m | <0.1% | 2,513 |  | Not compared |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.2m | <0.1% | 16,483 |  | Not compared |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.2m | <0.1% | 27,548 |  | Not compared |
| ISHARES TR | RUSSELL 2000 ETF | $1.2m | <0.1% | 4,976 |  | Not compared |
| ISHARES TR | EAFE VALUE ETF | $1.2m | <0.1% | 16,572 |  | Not compared |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.2m | <0.1% | 3,990 |  | Not compared |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.2m | <0.1% | 20,076 |  | Not compared |
| ISHARES TR | RUS 2000 VAL ETF | $1.1m | <0.1% | 6,061 |  | Not compared |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.1m | <0.1% | 46,776 |  | Not compared |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $1.1m | <0.1% | 45,304 |  | Not compared |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $1.1m | <0.1% | 17,664 |  | Not compared |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1m | <0.1% | 3,808 |  | Not compared |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1m | <0.1% | 21,594 |  | Not compared |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.1m | <0.1% | 4,418 |  | Not compared |
| ISHARES TR | 1 3 YR TREAS BD | $1.1m | <0.1% | 12,809 |  | Not compared |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.1m | <0.1% | 21,233 |  | Not compared |
| ISHARES TR | 0-3 MNTH TREASRY | $1.1m | <0.1% | 10,473 |  | Not compared |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.0m | <0.1% | 14,527 |  | Not compared |
| ISHARES TR | CORE S&P MCP ETF | $1.0m | <0.1% | 15,405 |  | Not compared |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $1.0m | <0.1% | 150,467 |  | Not compared |
| ISHARES TR | S&P 500 VAL ETF | $1.0m | <0.1% | 4,804 |  | Not compared |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $977.7k | <0.1% | 38,954 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $949.0k | <0.1% | 32,523 |  | Not compared |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $946.9k | <0.1% | 6,000 |  | Not compared |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $915.4k | <0.1% | 16,908 |  | Not compared |
| VANGUARD WORLD FD | ENERGY ETF | $903.3k | <0.1% | 5,220 |  | Not compared |
| ISHARES TR | SELECT US REIT | $902.7k | <0.1% | 14,586 |  | Not compared |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $899.2k | <0.1% | 15,151 |  | Not compared |
| ISHARES TR | CORE S&P TTL STK | $891.0k | <0.1% | 6,256 |  | Not compared |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $885.6k | <0.1% | 1,250 |  | Not compared |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $866.0k | <0.1% | 12,053 |  | Not compared |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $860.9k | <0.1% | 11,505 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $853.6k | <0.1% | 3,925 |  | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $827.9k | <0.1% | 2,664 |  | Not compared |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $825.3k | <0.1% | 828 |  | Not compared |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $821.7k | <0.1% | 4,970 |  | Not compared |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $818.7k | <0.1% | 2,097 |  | Not compared |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $816.6k | <0.1% | 4,023 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $793.5k | <0.1% | 5,394 |  | Not compared |
| WISDOMTREE TR | TRUE DEVELOPED I | $791.1k | <0.1% | 11,637 |  | Not compared |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $785.4k | <0.1% | 16,052 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET CON | $765.8k | <0.1% | 9,342 |  | Not compared |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $763.1k | <0.1% | 27,400 |  | Not compared |
| ISHARES TR | MSCI EMG MKT ETF | $760.8k | <0.1% | 13,398 |  | Not compared |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $744.4k | <0.1% | 18,082 |  | Not compared |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $724.2k | <0.1% | 24,862 |  | Not compared |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $722.2k | <0.1% | 7,511 |  | Not compared |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $709.6k | <0.1% | 3,448 |  | Not compared |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $709.2k | <0.1% | 8,801 |  | Not compared |
| ISHARES TR | 3YRTB ETF | $707.5k | <0.1% | 9,537 |  | Not compared |
| [INTUIT (INTU)](/companies/intu.md) | COM | $645.5k | <0.1% | 1,493 |  | Not compared |
| ISHARES TR | MSCI CHINA ETF | $633.8k | <0.1% | 11,282 |  | Not compared |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $627.3k | <0.1% | 5,000 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $624.7k | <0.1% | 2,577 |  | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $617.2k | <0.1% | 671 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $606.3k | <0.1% | 13,212 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COM CL A | $605.9k | <0.1% | 2,005 |  | Not compared |
| SPDR INDEX SHS FDS | STATE STREET SPD | $593.3k | <0.1% | 12,997 |  | Not compared |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $592.9k | <0.1% | 20,389 |  | Not compared |
| VANGUARD WORLD FD | UTILITIES ETF | $590.9k | <0.1% | 2,982 |  | Not compared |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $586.5k | <0.1% | 13,200 |  | Not compared |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $586.2k | <0.1% | 2,416 |  | Not compared |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $577.5k | <0.1% | 7,337 |  | Not compared |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $575.1k | <0.1% | 33,206 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $568.8k | <0.1% | 4,577 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $564.2k | <0.1% | 1,603 |  | Not compared |
| DBX ETF TR | XTRACK MSCI EAFE | $560.3k | <0.1% | 11,341 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $558.8k | <0.1% | 6,753 |  | Not compared |
| ISHARES TR | U.S. UTILITS ETF | $554.8k | <0.1% | 4,778 |  | Not compared |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $546.7k | <0.1% | 2,931 |  | Not compared |
| ASML HLDG NV | N Y REGISTRY SHS | $545.5k | <0.1% | 413 |  | Not compared |
| ISHARES TR | DOW JONES US ETF | $543.9k | <0.1% | 3,432 |  | Not compared |
| ISHARES TR | RUS MDCP VAL ETF | $539.2k | <0.1% | 3,700 |  | Not compared |
| [AT&T INC (T)](/companies/t.md) | COM | $536.2k | <0.1% | 18,496 |  | Not compared |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $530.7k | <0.1% | 13,166 |  | Not compared |
| ISHARES TR | US HLTHCR PR ETF | $514.0k | <0.1% | 12,282 |  | Not compared |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $512.0k | <0.1% | 15,269 |  | Not compared |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $511.3k | <0.1% | 11,083 |  | Not compared |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $503.1k | <0.1% | 3,975 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $500.6k | <0.1% | 1,522 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $500.4k | <0.1% | 11,257 |  | Not compared |
| LISTED FDS TR | HORIZON KINETICS | $499.1k | <0.1% | 9,588 |  | Not compared |
| WISDOMTREE TR | US MIDCAP DIVID | $495.6k | <0.1% | 9,432 |  | Not compared |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $491.5k | <0.1% | 3,783 |  | Not compared |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $487.3k | <0.1% | 30,612 |  | Not compared |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $477.8k | <0.1% | 2,992 |  | Not compared |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $476.9k | <0.1% | 2,588 |  | Not compared |
| ISHARES TR | COPPER & METALS | $475.8k | <0.1% | 10,000 |  | Not compared |
| [BOEING CO (BA)](/companies/ba.md) | COM | $475.5k | <0.1% | 2,389 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $463.6k | <0.1% | 3,169 |  | Not compared |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $456.6k | <0.1% | 2,599 |  | Not compared |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $453.9k | <0.1% | 3,525 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $453.8k | <0.1% | 3,773 |  | Not compared |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $453.5k | <0.1% | 4,337 |  | Not compared |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $448.2k | <0.1% | 13,602 |  | Not compared |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $435.0k | <0.1% | 8,464 |  | Not compared |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $434.3k | <0.1% | 1,133 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $433.6k | <0.1% | 9,826 |  | Not compared |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $418.7k | <0.1% | 5,572 |  | Not compared |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $414.0k | <0.1% | 50,000 |  | Not compared |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $413.6k | <0.1% | 4,028 |  | Not compared |
| ISHARES TR | CORE MSCI TOTAL | $410.7k | <0.1% | 4,740 |  | Not compared |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $406.9k | <0.1% | 10,592 |  | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $386.3k | <0.1% | 4,159 |  | Not compared |
| ISHARES TR | TIPS BD ETF | $384.7k | <0.1% | 3,486 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $384.0k | <0.1% | 13,677 |  | Not compared |
| ISHARES TR | EAFE GRWTH ETF | $382.1k | <0.1% | 3,431 |  | Not compared |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $380.2k | <0.1% | 1,150 |  | Not compared |
| ISHARES TR | NATIONAL MUN ETF | $378.1k | <0.1% | 3,562 |  | Not compared |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $376.6k | <0.1% | 1,392 |  | Not compared |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $375.6k | <0.1% | 7,408 |  | Not compared |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $370.6k | <0.1% | 414 |  | Not compared |
| ISHARES TR | CORE MSCI EURO | $366.6k | <0.1% | 5,217 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $365.8k | <0.1% | 5,972 |  | Not compared |
| ISHARES TR | HDG MSCI EAFE | $362.2k | <0.1% | 8,522 |  | Not compared |
| ISHARES TR | ISHS 5-10YR INVT | $359.6k | <0.1% | 6,758 |  | Not compared |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $358.5k | <0.1% | 9,738 |  | Not compared |
| VANGUARD INDEX FDS | SML CP GRW ETF | $356.7k | <0.1% | 1,180 |  | Not compared |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $352.2k | <0.1% | 2,668 |  | Not compared |
| ESSENT GROUP LTD | COM | $346.8k | <0.1% | 5,934 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $345.3k | <0.1% | 5,899 |  | Not compared |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $344.2k | <0.1% | 5,216 |  | Not compared |
| WILLIS TOWERS WATSON PLC LTD | SHS | $341.9k | <0.1% | 1,176 |  | Not compared |
| PIMCO ETF TR | 1-5 US TIP IDX | $341.2k | <0.1% | 6,306 |  | Not compared |
| GLOBAL X FDS | ARTIFICIAL ETF | $330.1k | <0.1% | 7,073 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $324.4k | <0.1% | 3,313 |  | Not compared |
| ISHARES INC | MSCI EMERG MRKT | $322.2k | <0.1% | 4,978 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $317.1k | <0.1% | 6,345 |  | Not compared |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $316.3k | <0.1% | 6,300 |  | Not compared |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $313.3k | <0.1% | 31,272 |  | Not compared |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $312.1k | <0.1% | 12,943 |  | Not compared |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $309.1k | <0.1% | 6,434 |  | Not compared |
| ISHARES TR | FLTG RATE NT ETF | $307.2k | <0.1% | 6,029 |  | Not compared |
| ARK ETF TR | BLOCKCHAIN & FIN | $304.1k | <0.1% | 8,000 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | $300.4k | <0.1% | 6,021 |  | Not compared |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $300.2k | <0.1% | 4,077 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $299.5k | <0.1% | 5,648 |  | Not compared |
| BANK AMERICA CORP | 7.25%CNV PFD L | $299.1k | <0.1% | 251 |  | Not compared |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $298.0k | <0.1% | 9,770 |  | Not compared |
| ISHARES TR | MORNINGSTAR GRWT | $296.0k | <0.1% | 3,100 |  | Not compared |
| SPDR INDEX SHS FDS | STATE STREET SPD | $296.0k | <0.1% | 6,467 |  | Not compared |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $294.9k | <0.1% | 828 |  | Not compared |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $294.1k | <0.1% | 857 |  | Not compared |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $290.5k | <0.1% | 591 |  | Not compared |
| WELLS FARGO & CO | PERP PFD CNV A | $288.8k | <0.1% | 250 |  | Not compared |
| ISHARES TR | ISHS 1-5YR INVS | $287.8k | <0.1% | 5,476 |  | Not compared |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $284.5k | <0.1% | 2,628 |  | Not compared |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $284.4k | <0.1% | 11,418 |  | Not compared |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $280.7k | <0.1% | 5,653 |  | Not compared |
| VANGUARD WORLD FD | HEALTH CAR ETF | $277.9k | <0.1% | 1,020 |  | Not compared |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $277.8k | <0.1% | 1,176 |  | Not compared |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $277.6k | <0.1% | 1,334 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $276.5k | <0.1% | 2,869 |  | Not compared |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $275.7k | <0.1% | 3,421 |  | Not compared |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $275.2k | <0.1% | 5,208 |  | Not compared |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $271.9k | <0.1% | 7,350 |  | Not compared |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $271.7k | <0.1% | 6,387 |  | Not compared |
| [DEERE & CO (DE)](/companies/de.md) | COM | $271.6k | <0.1% | 482 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $270.1k | <0.1% | 2,462 |  | Not compared |
| WISDOMTREE TR | ARTIFICIAL INTEL | $270.0k | <0.1% | 9,565 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $268.5k | <0.1% | 4,455 |  | Not compared |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $268.2k | <0.1% | 2,779 |  | Not compared |
| ISHARES TR | RUSSELL 3000 ETF | $265.4k | <0.1% | 716 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $264.5k | <0.1% | 1,041 |  | Not compared |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $262.7k | <0.1% | 2,004 |  | Not compared |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $260.5k | <0.1% | 1,067 |  | Not compared |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $258.8k | <0.1% | 5,879 |  | Not compared |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $253.0k | <0.1% | 2,968 |  | Not compared |
| ISHARES TR | NEW YORK MUN ETF | $249.4k | <0.1% | 4,696 |  | Not compared |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $249.0k | <0.1% | 2,200 |  | Not compared |
| ISHARES TR | INTL SEL DIV ETF | $246.0k | <0.1% | 5,780 |  | Not compared |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $242.8k | <0.1% | 6,000 |  | Not compared |
| SPOTIFY TECHNOLOGY S A | SHS | $239.5k | <0.1% | 494 |  | Not compared |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $237.8k | <0.1% | 829 |  | Not compared |
| ISHARES TR | MRGSTR MD CP GRW | $236.3k | <0.1% | 3,000 |  | Not compared |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $233.4k | <0.1% | 8,300 |  | Not compared |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $232.8k | <0.1% | 505 |  | Not compared |
| SPROTT ETF TRUST | GOLD MINERS ETF | $232.7k | <0.1% | 3,082 |  | Not compared |
| ISHARES TR | 0-5 YR TIPS ETF | $231.8k | <0.1% | 2,241 |  | Not compared |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $225.9k | <0.1% | 7,209 |  | Not compared |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $225.0k | <0.1% | 4,538 |  | Not compared |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $225.0k | <0.1% | 1,803 |  | Not compared |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $224.8k | <0.1% | 3,089 |  | Not compared |
| ISHARES TR | MORNINGSTR US EQ | $224.7k | <0.1% | 2,500 |  | Not compared |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $223.4k | <0.1% | 3,800 |  | Not compared |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $218.9k | <0.1% | 1,173 |  | Not compared |
| ISHARES TR | U.S. TECH ETF | $214.1k | <0.1% | 1,180 |  | Not compared |
| ISHARES TR | RUS MD CP GR ETF | $212.9k | <0.1% | 1,662 |  | Not compared |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $210.3k | <0.1% | 2,700 |  | Not compared |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $209.2k | <0.1% | 121 |  | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $208.1k | <0.1% | 246 |  | Not compared |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $206.8k | <0.1% | 4,425 |  | Not compared |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $205.7k | <0.1% | 1,200 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $204.3k | <0.1% | 234 |  | Not compared |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $203.9k | <0.1% | 19,974 |  | Not compared |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $203.5k | <0.1% | 2,800 |  | Not compared |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $202.7k | <0.1% | 991 |  | Not compared |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $200.9k | <0.1% | 1,253 |  | Not compared |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $200.8k | <0.1% | 7,500 |  | Not compared |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $176.7k | <0.1% | 12,209 |  | Not compared |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $142.5k | <0.1% | 19,500 |  | Not compared |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $132.3k | <0.1% | 12,315 |  | Not compared |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $125.2k | <0.1% | 11,329 |  | Not compared |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $105.6k | <0.1% | 13,558 |  | Not compared |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $78.5k | <0.1% | 14,000 |  | Not compared |
| BARK INC | COM | $5.1k | <0.1% | 10,000 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001626379-26-000002. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.