# Evanson Financial, LLC: Form 13F holdings

An institutional investment manager in MCLEAN, VA. SEC CIK 2140235.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $2.04bn
- Positions: 325 (325 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/2140235/000214023526000001/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 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 COR EQU 2 ETF | $176.5m | 8.6% | 3,978,431 |  | Not compared |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $152.5m | 7.5% | 2,015,129 |  | Not compared |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $108.6m | 5.3% | 3,598,792 |  | Not compared |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $100.3m | 4.9% | 1,217,796 |  | Not compared |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $83.8m | 4.1% | 2,274,985 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $78.1m | 3.8% | 269,895 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $77.3m | 3.8% | 1,430,696 |  | Not compared |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $76.2m | 3.7% | 930,248 |  | Not compared |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $76.2m | 3.7% | 1,090,019 |  | Not compared |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $72.5m | 3.5% | 1,317,420 |  | Not compared |
| VANGUARD INDEX FDS | TOTAL STK MKT | $61.2m | 3.0% | 165,335 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $60.2m | 2.9% | 168,544 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $51.6m | 2.5% | 145,926 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $50.1m | 2.5% | 1,430,072 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $48.6m | 2.4% | 1,210,764 |  | Not compared |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $45.0m | 2.2% | 1,160,147 |  | Not compared |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $43.7m | 2.1% | 63,582 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $30.0m | 1.5% | 805,048 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $27.4m | 1.3% | 664,575 |  | Not compared |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $24.7m | 1.2% | 579,631 |  | Not compared |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $24.4m | 1.2% | 599,751 |  | Not compared |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $24.2m | 1.2% | 611,465 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $21.6m | 1.1% | 137,643 |  | Not compared |
| LISTED FDS TR | ROUNDHILL BALL | $20.5m | 1.0% | 36,343 |  | Not compared |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $16.6m | 0.8% | 329,034 |  | Not compared |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $16.6m | 0.8% | 574,362 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $15.8m | 0.8% | 21,122 |  | Not compared |
| ISHARES TR | SP SMCP600VL ETF | $10.6m | 0.5% | 77,708 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.7m | 0.5% | 25,963 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.5m | 0.5% | 19,067 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.4m | 0.5% | 47,019 |  | Not compared |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.2m | 0.4% | 58,035 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $8.9m | 0.4% | 75,627 |  | Not compared |
| WISDOMTREE TR | US HIGH DIVIDEND | $8.7m | 0.4% | 76,243 |  | Not compared |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $8.4m | 0.4% | 101,769 |  | Not compared |
| ISHARES TR | RUS 1000 ETF | $8.4m | 0.4% | 20,532 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.0m | 0.4% | 33,584 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $7.5m | 0.4% | 12,883 |  | Not compared |
| EA SERIES TRUST | BRID OMN SMA ETF | $7.4m | 0.4% | 254,549 |  | Not compared |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $7.2m | 0.4% | 153,432 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.0m | 0.3% | 36,674 |  | Not compared |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.0m | 0.3% | 81,366 |  | Not compared |
| WISDOMTREE TR | INTL SMCAP DIV | $6.8m | 0.3% | 81,712 |  | Not compared |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $6.8m | 0.3% | 136,854 |  | Not compared |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.3m | 0.3% | 73,855 |  | Not compared |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.2m | 0.3% | 15,082 |  | Not compared |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.2m | 0.3% | 17,043 |  | Not compared |
| ISHARES TR | RUS 1000 GRW ETF | $5.1m | 0.2% | 40,758 |  | Not compared |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $4.8m | 0.2% | 89,654 |  | Not compared |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.6m | 0.2% | 48,160 |  | Not compared |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.6m | 0.2% | 36,859 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.3m | 0.2% | 127,375 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.2m | 0.2% | 50,630 |  | Not compared |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $4.2m | 0.2% | 162,029 |  | Not compared |
| VANGUARD INDEX FDS | VALUE ETF | $4.2m | 0.2% | 19,357 |  | Not compared |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $4.1m | 0.2% | 98,271 |  | Not compared |
| ISHARES TR | CORE S&P500 ETF | $3.9m | 0.2% | 5,145 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.8m | 0.2% | 24,698 |  | Not compared |
| ISHARES TR | CORE MSCI EAFE | $3.8m | 0.2% | 39,348 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.8m | 0.2% | 8,989 |  | Not compared |
| WISDOMTREE TR | US SMALLCAP DIVD | $3.7m | 0.2% | 91,178 |  | Not compared |
| WISDOMTREE TR | ITL HIGH DIV FD | $3.7m | 0.2% | 68,315 |  | Not compared |
| ISHARES TR | MSCI EAFE ETF | $3.6m | 0.2% | 34,677 |  | Not compared |
| ISHARES TR | RUS 1000 VAL ETF | $3.6m | 0.2% | 14,777 |  | Not compared |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.4m | 0.2% | 33,399 |  | Not compared |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.4m | 0.2% | 14,052 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $3.4m | 0.2% | 29,360 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.3m | 0.2% | 12,934 |  | Not compared |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.3m | 0.2% | 80,940 |  | Not compared |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $3.2m | 0.2% | 32,115 |  | Not compared |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.1m | 0.2% | 31,935 |  | Not compared |
| ISHARES TR | CORE S&P SCP ETF | $3.1m | 0.2% | 21,056 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.1m | 0.2% | 52,250 |  | Not compared |
| VANGUARD WORLD FD | INF TECH ETF | $2.9m | 0.1% | 24,658 |  | Not compared |
| ISHARES TR | S&P 500 GRWT ETF | $2.9m | 0.1% | 21,353 |  | Not compared |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $2.9m | 0.1% | 68,525 |  | Not compared |
| EXXON MOBIL CORP | COM | $2.9m | 0.1% | 21,092 |  | Not compared |
| ISHARES TR | MICRO-CAP ETF | $2.9m | 0.1% | 14,272 |  | Not compared |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.7m | 0.1% | 27,075 |  | Not compared |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.7m | 0.1% | 35,111 |  | Not compared |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.7m | 0.1% | 74,200 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.7m | 0.1% | 30,657 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.7m | 0.1% | 16,254 |  | Not compared |
| ONEOK INC NEW | COM | $2.7m | 0.1% | 30,662 |  | Not compared |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.6m | 0.1% | 11,191 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.6m | 0.1% | 32,603 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.5m | 0.1% | 8,288 |  | Not compared |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.4m | 0.1% | 27,414 |  | Not compared |
| VANGUARD INDEX FDS | GROWTH ETF | $2.4m | 0.1% | 28,130 |  | Not compared |
| SPDR SERIES TRUST | ST STR P500ETF | $2.4m | 0.1% | 27,436 |  | Not compared |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.4m | 0.1% | 28,269 |  | Not compared |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.4m | 0.1% | 74,231 |  | Not compared |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.3m | 0.1% | 18,089 |  | Not compared |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $2.2m | 0.1% | 52,838 |  | Not compared |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.2m | 0.1% | 17,212 |  | Not compared |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.1m | 0.1% | 41,118 |  | Not compared |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.0m | <0.1% | 66,398 |  | Not compared |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.9m | <0.1% | 68,179 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | $1.9m | <0.1% | 26,612 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.8m | <0.1% | 3,739 |  | Not compared |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8m | <0.1% | 24,016 |  | Not compared |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.8m | <0.1% | 13,328 |  | Not compared |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.7m | <0.1% | 4,392 |  | Not compared |
| ISHARES TR | EAFE SML CP ETF | $1.7m | <0.1% | 20,966 |  | Not compared |
| ISHARES INC | CORE MSCI EMKT | $1.7m | <0.1% | 20,685 |  | Not compared |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.7m | <0.1% | 35,042 |  | Not compared |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $1.7m | <0.1% | 22,160 |  | Not compared |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.6m | <0.1% | 21,813 |  | Not compared |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.6m | <0.1% | 83,013 |  | Not compared |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.6m | <0.1% | 2,237 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5m | <0.1% | 8,200 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.5m | <0.1% | 4,623 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | Not compared |
| ISHARES TR | RUSSELL 2000 ETF | $1.5m | <0.1% | 4,980 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.4m | <0.1% | 9,396 |  | Not compared |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.3m | <0.1% | 3,991 |  | Not compared |
| ISHARES TR | RUS 2000 VAL ETF | $1.3m | <0.1% | 6,061 |  | Not compared |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.3m | <0.1% | 1,250 |  | Not compared |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.3m | <0.1% | 20,209 |  | Not compared |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.3m | <0.1% | 16,483 |  | Not compared |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.3m | <0.1% | 25,195 |  | Not compared |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $1.3m | <0.1% | 17,263 |  | Not compared |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.3m | <0.1% | 2,513 |  | Not compared |
| ISHARES TR | CORE S&P MCP ETF | $1.3m | <0.1% | 16,684 |  | Not compared |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $1.3m | <0.1% | 15,350 |  | Not compared |
| ISHARES TR | EAFE VALUE ETF | $1.3m | <0.1% | 16,410 |  | Not compared |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2m | <0.1% | 14,998 |  | Not compared |
| [ISHARES S&P GSCI COMMODITY- (GSG)](/companies/gsg.md) | UNIT BEN INT | $1.2m | <0.1% | 41,851 |  | Not compared |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2m | <0.1% | 22,082 |  | Not compared |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2m | <0.1% | 15,183 |  | Not compared |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1m | <0.1% | 38,978 |  | Not compared |
| ISHARES TR | 0-3 MTH TREASURY | $1.1m | <0.1% | 11,111 |  | Not compared |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.1m | <0.1% | 20,695 |  | Not compared |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.1m | <0.1% | 45,541 |  | Not compared |
| ISHARES TR | S&P 500 VAL ETF | $1.1m | <0.1% | 4,806 |  | Not compared |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $1.1m | <0.1% | 12,478 |  | Not compared |
| ISHARES TR | 1 3 YR TREAS BD | $1.1m | <0.1% | 12,905 |  | Not compared |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.0m | <0.1% | 1,372 |  | Not compared |
| ISHARES TR | CORE S&P TTL STK | $1.0m | <0.1% | 6,256 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.0m | <0.1% | 3,995 |  | Not compared |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $983.2k | <0.1% | 14,785 |  | Not compared |
| ISHARES TR | SELECT US REIT | $981.1k | <0.1% | 14,507 |  | Not compared |
| ISHARES TR | SELECT DIVID ETF | $967.8k | <0.1% | 6,192 |  | Not compared |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $962.1k | <0.1% | 6,000 |  | Not compared |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $956.9k | <0.1% | 12,360 |  | Not compared |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $943.5k | <0.1% | 32,523 |  | Not compared |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $939.6k | <0.1% | 9,738 |  | Not compared |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $936.0k | <0.1% | 4,565 |  | Not compared |
| ISHARES TR | MSCI EMG MKT ETF | $916.7k | <0.1% | 13,400 |  | Not compared |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $916.6k | <0.1% | 16,908 |  | Not compared |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $899.1k | <0.1% | 4,970 |  | Not compared |
| WISDOMTREE TR | TRUE DEV INTL FD | $868.5k | <0.1% | 11,679 |  | Not compared |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $854.9k | <0.1% | 45,304 |  | Not compared |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $852.0k | <0.1% | 6,244 |  | Not compared |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $848.9k | <0.1% | 3,448 |  | Not compared |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $844.1k | <0.1% | 150,467 |  | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $824.0k | <0.1% | 687 |  | Not compared |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $822.3k | <0.1% | 26,442 |  | Not compared |
| ASML HLDG NV | N Y REGISTRY SHS | $821.6k | <0.1% | 413 |  | Not compared |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $816.0k | <0.1% | 24,114 |  | Not compared |
| ISHARES TR | CORE MSCI TOTAL | $804.8k | <0.1% | 8,432 |  | Not compared |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $791.9k | <0.1% | 18,097 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $791.2k | <0.1% | 5,399 |  | Not compared |
| VANGUARD WORLD FD | ENERGY ETF | $786.3k | <0.1% | 5,237 |  | Not compared |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $785.0k | <0.1% | 50,000 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $779.6k | <0.1% | 9,385 |  | Not compared |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $762.7k | <0.1% | 815 |  | Not compared |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $743.0k | <0.1% | 1,133 |  | Not compared |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $737.2k | <0.1% | 20,403 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $725.3k | <0.1% | 2,579 |  | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $714.9k | <0.1% | 2,645 |  | Not compared |
| ISHARES TR | 3YRTB ETF | $708.1k | <0.1% | 9,537 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COM CL A | $688.2k | <0.1% | 2,006 |  | Not compared |
| VANGUARD WORLD FD | UTILITIES ETF | $685.2k | <0.1% | 3,501 |  | Not compared |
| ISHARES TR | US HLTHCR PR ETF | $680.0k | <0.1% | 12,290 |  | Not compared |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $674.2k | <0.1% | 3,975 |  | Not compared |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $665.5k | <0.1% | 7,297 |  | Not compared |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $657.2k | <0.1% | 2,416 |  | Not compared |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $655.5k | <0.1% | 2,931 |  | Not compared |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $654.9k | <0.1% | 12,997 |  | Not compared |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $651.4k | <0.1% | 3,525 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $645.8k | <0.1% | 7,814 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $635.3k | <0.1% | 10,916 |  | Not compared |
| ISHARES TR | NEW YORK MUN ETF | $627.9k | <0.1% | 11,649 |  | Not compared |
| ISHARES TR | DOW JONES US ETF | $626.9k | <0.1% | 3,439 |  | Not compared |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $624.1k | <0.1% | 4,023 |  | Not compared |
| DBX ETF TR | XTRACK MSCI EAFE | $619.6k | <0.1% | 11,341 |  | Not compared |
| ISHARES TR | RUS MDCP VAL ETF | $609.1k | <0.1% | 3,700 |  | Not compared |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $602.4k | <0.1% | 30,612 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $599.7k | <0.1% | 13,226 |  | Not compared |
| [INTUIT (INTU)](/companies/intu.md) | COM | $588.0k | <0.1% | 2,253 |  | Not compared |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $579.3k | <0.1% | 8,114 |  | Not compared |
| ISHARES TR | MSCI CHINA ETF | $575.7k | <0.1% | 11,282 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $573.5k | <0.1% | 5,064 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $562.6k | <0.1% | 1,554 |  | Not compared |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $561.9k | <0.1% | 35,386 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $559.7k | <0.1% | 4,009 |  | Not compared |
| ISHARES TR | U.S. UTILITS ETF | $548.4k | <0.1% | 4,785 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $536.8k | <0.1% | 1,522 |  | Not compared |
| WISDOMTREE TR | US MIDCAP DIVID | $534.0k | <0.1% | 9,449 |  | Not compared |
| [BOEING CO (BA)](/companies/ba.md) | COM | $517.2k | <0.1% | 2,389 |  | Not compared |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $512.8k | <0.1% | 2,595 |  | Not compared |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $511.5k | <0.1% | 51,000 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $504.9k | <0.1% | 11,257 |  | Not compared |
| ISHARES TR | COPPER & METALS | $492.3k | <0.1% | 10,000 |  | Not compared |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $491.2k | <0.1% | 13,547 |  | Not compared |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $490.0k | <0.1% | 31,272 |  | Not compared |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $489.5k | <0.1% | 15,312 |  | Not compared |
| LISTED FDS TR | HORI KI INFL ETF | $479.5k | <0.1% | 9,612 |  | Not compared |
| GLOBAL X FDS | ARTIFICIAL ETF | $464.1k | <0.1% | 7,073 |  | Not compared |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $461.3k | <0.1% | 2,599 |  | Not compared |
| WISDOMTREE TR | ARTI INT INN FD | $454.1k | <0.1% | 9,565 |  | Not compared |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $445.7k | <0.1% | 2,942 |  | Not compared |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $438.1k | <0.1% | 11,083 |  | Not compared |
| VANGUARD INDEX FDS | SML CP GRW ETF | $431.9k | <0.1% | 1,181 |  | Not compared |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $427.8k | <0.1% | 5,599 |  | Not compared |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $427.3k | <0.1% | 1,253 |  | Not compared |
| ISHARES TR | EAFE GRWTH ETF | $426.9k | <0.1% | 3,431 |  | Not compared |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $422.5k | <0.1% | 4,256 |  | Not compared |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $417.6k | <0.1% | 4,642 |  | Not compared |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $404.9k | <0.1% | 414 |  | Not compared |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $402.2k | <0.1% | 12,083 |  | Not compared |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $400.5k | <0.1% | 13,200 |  | Not compared |
| ISHARES TR | HDG MSCI EAFE | $399.9k | <0.1% | 8,522 |  | Not compared |
| SPDR SERIES TRUST | ST STR P500GRW | $398.1k | <0.1% | 3,346 |  | Not compared |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $393.5k | <0.1% | 8,464 |  | Not compared |
| ISHARES TR | CORE MSCI EURO | $392.2k | <0.1% | 5,217 |  | Not compared |
| ISHARES TR | NATIONAL MUN ETF | $385.6k | <0.1% | 3,583 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $385.1k | <0.1% | 2,997 |  | Not compared |
| [AT&T INC (T)](/companies/t.md) | COM | $382.7k | <0.1% | 18,487 |  | Not compared |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $382.7k | <0.1% | 2,700 |  | Not compared |
| ESSENT GROUP LTD | COM | $381.4k | <0.1% | 5,934 |  | Not compared |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $379.3k | <0.1% | 7,470 |  | Not compared |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $375.8k | <0.1% | 5,223 |  | Not compared |
| ISHARES INC | MSCI EMERG MRKT | $374.7k | <0.1% | 4,978 |  | Not compared |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $371.4k | <0.1% | 893 |  | Not compared |
| ISHARES TR | TIPS BD ETF | $366.2k | <0.1% | 3,347 |  | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $365.0k | <0.1% | 4,159 |  | Not compared |
| ISHARES TR | MORNINGSTAR GRWT | $362.8k | <0.1% | 3,100 |  | Not compared |
| ISHARES TR | ISHS 5-10YR INVT | $359.3k | <0.1% | 6,758 |  | Not compared |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $357.5k | <0.1% | 3,439 |  | Not compared |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $355.8k | <0.1% | 3,921 |  | Not compared |
| SPDR SERIES TRUST | ST STR SP500FF | $345.1k | <0.1% | 5,648 |  | Not compared |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $340.1k | <0.1% | 9,771 |  | Not compared |
| PIMCO ETF TR | 1-5 US TIP IDX | $336.4k | <0.1% | 6,306 |  | Not compared |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $334.8k | <0.1% | 1,150 |  | Not compared |
| ISHARES TR | 20 YR TR BD ETF | $331.0k | <0.1% | 3,830 |  | Not compared |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $330.1k | <0.1% | 4,132 |  | Not compared |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $328.5k | <0.1% | 1,334 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $323.3k | <0.1% | 6,360 |  | Not compared |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $321.5k | <0.1% | 6,467 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $316.5k | <0.1% | 5,960 |  | Not compared |
| ARK ETF TR | BLOC FIN INN ETF | $315.7k | <0.1% | 8,000 |  | Not compared |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $315.5k | <0.1% | 6,403 |  | Not compared |
| BANK OF AMER CORP | 7.25%CNV PFD L | $314.9k | <0.1% | 251 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $314.7k | <0.1% | 2,462 |  | Not compared |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $311.9k | <0.1% | 3,250 |  | Not compared |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $311.4k | <0.1% | 6,429 |  | Not compared |
| ISHARES TR | FLTG RATE NT ETF | $311.0k | <0.1% | 6,093 |  | Not compared |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $310.3k | <0.1% | 9,738 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $310.0k | <0.1% | 4,455 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | $308.8k | <0.1% | 6,021 |  | Not compared |
| WILLIS TOWERS WATSON PLC LTD | SHS | $307.4k | <0.1% | 1,176 |  | Not compared |
| [DEERE & CO (DE)](/companies/de.md) | COM | $306.7k | <0.1% | 483 |  | Not compared |
| ISHARES TR | RUSSELL 3000 ETF | $305.3k | <0.1% | 716 |  | Not compared |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $303.6k | <0.1% | 857 |  | Not compared |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $300.8k | <0.1% | 600 |  | Not compared |
| ISHARES TR | U.S. TECH ETF | $297.6k | <0.1% | 1,180 |  | Not compared |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $296.5k | <0.1% | 5,653 |  | Not compared |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $296.4k | <0.1% | 12,943 |  | Not compared |
| SPDR SERIES TRUST | ST STR SP AERO | $295.6k | <0.1% | 1,042 |  | Not compared |
| ISHARES TR | MRGSTR MD CP GRW | $294.9k | <0.1% | 3,000 |  | Not compared |
| ISHARES TR | ISHS 1-5YR INVS | $290.3k | <0.1% | 5,539 |  | Not compared |
| WELLS FARGO & CO | PERP PFD CNV A | $289.3k | <0.1% | 250 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $284.5k | <0.1% | 11,813 |  | Not compared |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $284.3k | <0.1% | 11,530 |  | Not compared |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $280.1k | <0.1% | 5,912 |  | Not compared |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $277.0k | <0.1% | 5,208 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $275.0k | <0.1% | 234 |  | Not compared |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $274.2k | <0.1% | 2,004 |  | Not compared |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $272.1k | <0.1% | 2,968 |  | Not compared |
| ISHARES TR | FUTU AI TECH ETF | $271.6k | <0.1% | 3,566 |  | Not compared |
| VANGUARD WORLD FD | HEALTH CAR ETF | $269.4k | <0.1% | 901 |  | Not compared |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $268.9k | <0.1% | 9,667 |  | Not compared |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $266.0k | <0.1% | 2,779 |  | Not compared |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $261.8k | <0.1% | 6,184 |  | Not compared |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $260.7k | <0.1% | 829 |  | Not compared |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $259.3k | <0.1% | 828 |  | Not compared |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $259.2k | <0.1% | 1,176 |  | Not compared |
| ISHARES TR | MORNINGSTR US EQ | $259.1k | <0.1% | 2,500 |  | Not compared |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $258.9k | <0.1% | 24,146 |  | Not compared |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $255.5k | <0.1% | 6,000 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $254.6k | <0.1% | 4,317 |  | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $248.8k | <0.1% | 246 |  | Not compared |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $243.4k | <0.1% | 2,200 |  | Not compared |
| ISHARES TR | RUS MD CP GR ETF | $243.3k | <0.1% | 1,662 |  | Not compared |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $241.2k | <0.1% | 2,582 |  | Not compared |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $239.0k | <0.1% | 3,800 |  | Not compared |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $232.2k | <0.1% | 4,438 |  | Not compared |
| SPOTIFY TECHNOLOGY S A | SHS | $226.8k | <0.1% | 494 |  | Not compared |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $226.4k | <0.1% | 6,278 |  | Not compared |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $225.9k | <0.1% | 3,039 |  | Not compared |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $221.2k | <0.1% | 3,373 |  | Not compared |
| MONDAY COM LTD | SHS | $219.2k | <0.1% | 3,028 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $218.1k | <0.1% | 2,266 |  | Not compared |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $217.5k | <0.1% | 547 |  | Not compared |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $213.9k | <0.1% | 2,800 |  | Not compared |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $213.9k | <0.1% | 8,915 |  | Not compared |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $213.3k | <0.1% | 4,433 |  | Not compared |
| SPDR SERIES TRUST | ST STR MSCI GEN | $213.0k | <0.1% | 1,379 |  | Not compared |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $210.8k | <0.1% | 1,084 |  | Not compared |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $208.3k | <0.1% | 605 |  | Not compared |
| WISDOMTREE TR | US QTLY DIV GRT | $207.3k | <0.1% | 2,168 |  | Not compared |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $206.3k | <0.1% | 7,350 |  | Not compared |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | $205.7k | <0.1% | 2,502 |  | Not compared |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $205.4k | <0.1% | 121 |  | Not compared |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | $203.6k | <0.1% | 2,936 |  | Not compared |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $202.4k | <0.1% | 1,200 |  | Not compared |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $201.4k | <0.1% | 11,146 |  | Not compared |
| ISHARES TR | 0-5 YR TIPS ETF | $200.3k | <0.1% | 1,961 |  | Not compared |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $199.7k | <0.1% | 11,396 |  | Not compared |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $181.9k | <0.1% | 12,516 |  | Not compared |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $123.3k | <0.1% | 10,000 |  | Not compared |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $108.6k | <0.1% | 13,696 |  | Not compared |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $66.4k | <0.1% | 14,000 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0002140235-26-000001. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.