Evanson Asset Management

Evanson Asset Management as of March 31, 2026

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 321 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.3 $155M 4.0M 38.86
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 7.6 $142M 1.9M 75.65
Sprott Asset Management Physical Gold Tr (PHYS) 7.3 $136M 3.8M 35.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.6 $86M 1.2M 71.13
Dimensional Etf Trust World Ex Us Core (DFAX) 4.2 $78M 2.3M 33.97
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $74M 1.4M 52.78
Apple (AAPL) 3.6 $68M 267k 253.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $68M 1.1M 62.45
Dimensional Etf Trust Us Equity Market (DFUS) 3.6 $67M 940k 70.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $65M 1.3M 48.46
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $53M 164k 320.81
Alphabet Cap Stk Cl A (GOOGL) 2.6 $49M 169k 286.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $47M 1.4M 33.67
Dimensional Etf Trust Intl Small Cap V (DISV) 2.5 $47M 1.2M 39.44
Alphabet Cap Stk Cl C (GOOG) 2.3 $42M 146k 286.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.1 $39M 1.1M 35.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $32M 54k 597.55
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $28M 799k 35.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $25M 653k 38.96
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $22M 601k 35.71
Listed Fds Tr Roundhill Ball (METV) 1.1 $21M 37k 572.13
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.1 $21M 586k 35.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $20M 587k 34.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $19M 137k 138.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $16M 329k 49.89
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $15M 563k 26.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $14M 21k 650.35
Microsoft Corporation (MSFT) 0.5 $10M 27k 370.18
NVIDIA Corporation (NVDA) 0.5 $9.9M 57k 174.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $9.2M 78k 118.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.0M 19k 479.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $8.6M 58k 148.10
Wisdomtree Tr Us High Dividend (DHS) 0.4 $8.4M 77k 109.22
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.3M 21k 356.56
Cisco Systems (CSCO) 0.4 $7.2M 92k 77.59
Amazon (AMZN) 0.4 $7.1M 34k 208.27
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $7.0M 95k 73.78
Alarm Com Hldgs (ALRM) 0.4 $7.0M 163k 43.19
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $6.7M 82k 81.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $6.3M 81k 77.11
Ishares Silver Tr Ishares (SLV) 0.3 $6.2M 91k 68.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $5.9M 118k 49.78
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $5.9M 232k 25.37
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $4.9M 37k 132.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.7M 73k 64.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.4M 17k 261.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.3M 48k 88.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.2M 9.8k 426.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.9M 13k 298.86
Vanguard Index Fds Value Etf (VTV) 0.2 $3.8M 19k 196.20
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $3.8M 70k 54.09
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $3.8M 161k 23.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.8M 50k 75.10
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $3.8M 117k 32.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 18k 198.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.6M 33k 110.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $3.6M 25k 145.79
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $3.6M 97k 36.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.5M 39k 90.53
Exxon Mobil Corporation (XOM) 0.2 $3.5M 20k 169.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.4M 35k 97.13
Chevron Corporation (CVX) 0.2 $3.4M 16k 206.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.3M 5.0k 653.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.3M 91k 35.94
Tesla Motors (TSLA) 0.2 $3.2M 8.7k 371.73
Johnson & Johnson (JNJ) 0.2 $3.2M 13k 244.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.1M 14k 217.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.0M 32k 94.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.0M 14k 213.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.9M 30k 97.73
Oneok (OKE) 0.2 $2.9M 32k 90.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.9M 85k 33.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 52k 54.05
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $2.8M 32k 88.02
Enterprise Products Partners (EPD) 0.2 $2.8M 74k 37.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.8M 28k 99.86
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $2.8M 27k 101.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 35k 78.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 33k 79.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M 21k 124.31
Advanced Micro Devices (AMD) 0.1 $2.5M 13k 203.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.5M 30k 82.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.4M 21k 113.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 11k 215.07
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $2.3M 68k 33.79
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.3M 14k 159.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $2.2M 52k 42.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.2M 70k 30.68
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 3.1k 697.68
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 14k 151.41
American Centy Etf Tr Avantis All Eqt (AVGV) 0.1 $2.1M 27k 77.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 4.8k 436.80
Spdr Series Trust State Street Spd (SPYM) 0.1 $2.1M 27k 76.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.0M 24k 84.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.9M 8.2k 237.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.9M 17k 111.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 26k 73.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 69k 25.64
Dimensional Etf Trust Dimensional Intl (DXIV) 0.1 $1.7M 25k 67.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 68k 24.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.7M 35k 47.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 21k 78.41
Vanguard World Financials Etf (VFH) 0.1 $1.6M 13k 120.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 83k 19.30
Vanguard World Consum Dis Etf (VCR) 0.1 $1.6M 4.4k 359.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 20k 69.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.4M 18k 77.18
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.6k 294.19
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.3M 42k 32.25
Procter & Gamble Company (PG) 0.1 $1.3M 9.3k 144.44
Block Cl A (XYZ) 0.1 $1.3M 22k 60.18
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.3M 8.2k 161.74
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.1k 616.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.3M 3.8k 337.97
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.5k 499.71
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.2M 17k 75.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 28k 45.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.0k 248.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 17k 74.35
American Express Company (AXP) 0.1 $1.2M 4.0k 302.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M 20k 60.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.1k 189.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 47k 24.27
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.1M 45k 24.39
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.1M 18k 62.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.8k 287.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 22k 49.95
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.4k 243.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.1M 21k 49.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.66
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $1.0M 15k 72.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 15k 67.53
Runway Growth Finance Corp (RWAY) 0.1 $1.0M 151k 6.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 4.8k 211.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $978k 39k 25.10
Spdr Series Trust State Street Spd (SPTS) 0.1 $949k 33k 29.18
Appfolio Com Cl A (APPF) 0.1 $947k 6.0k 157.82
Enbridge (ENB) 0.0 $915k 17k 54.14
Vanguard World Energy Etf (VDE) 0.0 $903k 5.2k 173.04
Ishares Tr Select Us Reit (ICF) 0.0 $903k 15k 61.89
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $899k 15k 59.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $891k 6.3k 142.43
Caterpillar (CAT) 0.0 $886k 1.3k 708.46
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $866k 12k 71.85
American Centy Etf Tr International Lr (AVIV) 0.0 $861k 12k 74.83
Abbvie (ABBV) 0.0 $854k 3.9k 217.49
McDonald's Corporation (MCD) 0.0 $828k 2.7k 310.75
Costco Wholesale Corporation (COST) 0.0 $825k 828.00 996.75
Philip Morris International (PM) 0.0 $822k 5.0k 165.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $819k 2.1k 390.43
Agnico (AEM) 0.0 $817k 4.0k 202.98
Oracle Corporation (ORCL) 0.0 $794k 5.4k 147.11
Wisdomtree Tr True Developed I (DOL) 0.0 $791k 12k 67.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $785k 16k 48.93
Select Sector Spdr Tr State Street Con (XLP) 0.0 $766k 9.3k 81.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $763k 27k 27.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $761k 13k 56.79
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $744k 18k 41.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $724k 25k 29.13
Netflix (NFLX) 0.0 $722k 7.5k 96.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $710k 3.4k 205.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $709k 8.8k 80.58
Ishares Tr 3yrtb Etf (ISHG) 0.0 $708k 9.5k 74.19
Intuit (INTU) 0.0 $646k 1.5k 432.38
Ishares Tr Msci China Etf (MCHI) 0.0 $634k 11k 56.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $627k 5.0k 125.46
International Business Machines (IBM) 0.0 $625k 2.6k 242.40
Eli Lilly & Co. (LLY) 0.0 $617k 671.00 919.77
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $606k 13k 45.89
Visa Com Cl A (V) 0.0 $606k 2.0k 302.22
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $593k 13k 45.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $593k 20k 29.08
Vanguard World Utilities Etf (VPU) 0.0 $591k 3.0k 198.14
Alamos Gold Com Cl A (AGI) 0.0 $587k 13k 44.43
Union Pacific Corporation (UNP) 0.0 $586k 2.4k 242.62
Okta Cl A (OKTA) 0.0 $578k 7.3k 78.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $575k 33k 17.32
Wal-Mart Stores (WMT) 0.0 $569k 4.6k 124.28
Amgen (AMGN) 0.0 $564k 1.6k 351.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $560k 11k 49.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $559k 6.8k 82.75
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $555k 4.8k 116.12
Sonoco Products Company (SON) 0.0 $547k 2.9k 186.53
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $546k 413.00 1320.83
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $544k 3.4k 158.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $539k 3.7k 145.73
At&t (T) 0.0 $536k 19k 28.99
Corcept Therapeutics Incorporated (CORT) 0.0 $531k 13k 40.31
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $514k 12k 41.85
Kinder Morgan (KMI) 0.0 $512k 15k 33.53
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $511k 11k 46.13
State Street Corporation (STT) 0.0 $503k 4.0k 126.56
Home Depot (HD) 0.0 $501k 1.5k 328.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $500k 11k 44.45
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $499k 9.6k 52.06
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $496k 9.4k 52.54
Workday Cl A (WDAY) 0.0 $492k 3.8k 129.92
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $487k 31k 15.92
TJX Companies (TJX) 0.0 $478k 3.0k 159.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $477k 2.6k 184.28
Ishares Tr Copper & Metals (ICOP) 0.0 $476k 10k 47.58
Boeing Company (BA) 0.0 $476k 2.4k 199.05
Palantir Technologies Cl A (PLTR) 0.0 $464k 3.2k 146.28
Veeva Sys Cl A Com (VEEV) 0.0 $457k 2.6k 175.67
Qualcomm (QCOM) 0.0 $454k 3.5k 128.78
Merck & Co (MRK) 0.0 $454k 3.8k 120.27
Servicenow (NOW) 0.0 $454k 4.3k 104.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $448k 14k 32.95
SLB Com Stk (SLB) 0.0 $435k 8.5k 51.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $434k 1.1k 383.34
Intel Corporation (INTC) 0.0 $434k 9.8k 44.13
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $419k 5.6k 75.15
Cryoport Com Par $0.001 (CYRX) 0.0 $414k 50k 8.28
Abbott Laboratories (ABT) 0.0 $414k 4.0k 102.67
Ishares Tr Core Msci Total (IXUS) 0.0 $411k 4.7k 86.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $407k 11k 38.42
Nextera Energy (NEE) 0.0 $386k 4.2k 92.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $385k 3.5k 110.37
Pfizer (PFE) 0.0 $384k 14k 28.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $382k 3.4k 111.37
Group 1 Automotive (GPI) 0.0 $380k 1.2k 330.63
Ishares Tr National Mun Etf (MUB) 0.0 $378k 3.6k 106.15
UnitedHealth (UNH) 0.0 $377k 1.4k 270.58
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $376k 7.4k 50.71
Parker-Hannifin Corporation (PH) 0.0 $371k 414.00 895.24
Ishares Tr Core Msci Euro (IEUR) 0.0 $367k 5.2k 70.27
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $366k 6.0k 61.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $362k 8.5k 42.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $360k 6.8k 53.22
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $359k 9.7k 36.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $357k 1.2k 302.28
ConocoPhillips (COP) 0.0 $352k 2.7k 132.00
Essent (ESNT) 0.0 $347k 5.9k 58.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $345k 5.9k 58.54
Altria (MO) 0.0 $344k 5.2k 65.99
Willis Towers Watson SHS (WTW) 0.0 $342k 1.2k 290.70
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $341k 6.3k 54.11
Global X Fds Artificial Etf (AIQ) 0.0 $330k 7.1k 46.67
Spdr Series Trust State Street Spd (SPYG) 0.0 $324k 3.3k 97.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $322k 5.0k 64.73
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $317k 6.3k 49.97
Verizon Communications (VZ) 0.0 $316k 6.3k 50.20
Beta Bionics (BBNX) 0.0 $313k 31k 10.02
Appian Corp Cl A (APPN) 0.0 $312k 13k 24.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $309k 6.4k 48.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $307k 6.0k 50.95
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $304k 8.0k 38.01
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $300k 6.0k 49.89
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $300k 4.1k 73.64
Spdr Series Trust State Street Spd (SPYX) 0.0 $300k 5.6k 53.03
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $299k 251.00 1191.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $298k 9.8k 30.50
Ishares Tr Morningstar Grwt (ILCG) 0.0 $296k 3.1k 95.48
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $296k 6.5k 45.77
FedEx Corporation (FDX) 0.0 $295k 828.00 356.18
General Dynamics Corporation (GD) 0.0 $294k 857.00 343.22
Thermo Fisher Scientific (TMO) 0.0 $291k 591.00 491.53
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $289k 250.00 1155.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $288k 5.5k 52.56
Newmont Mining Corporation (NEM) 0.0 $285k 2.6k 108.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $284k 11k 24.91
Central Securities (CET) 0.0 $281k 5.7k 49.66
Vanguard World Health Car Etf (VHT) 0.0 $278k 1.0k 272.45
Lowe's Companies (LOW) 0.0 $278k 1.2k 236.21
PNC Financial Services (PNC) 0.0 $278k 1.3k 208.09
Walt Disney Company (DIS) 0.0 $277k 2.9k 96.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $276k 3.4k 80.60
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $275k 5.2k 52.85
Blackline (BL) 0.0 $272k 7.4k 37.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $272k 6.4k 42.54
Deere & Company (DE) 0.0 $272k 482.00 563.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $270k 2.5k 109.69
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $270k 9.6k 28.23
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $269k 4.5k 60.26
Southern Company (SO) 0.0 $268k 2.8k 96.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $265k 716.00 370.68
Spdr Series Trust State Street Spd (XAR) 0.0 $265k 1.0k 254.08
American Electric Power Company (AEP) 0.0 $263k 2.0k 131.08
Hubspot (HUBS) 0.0 $261k 1.1k 244.10
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $259k 5.9k 44.02
Colgate-Palmolive Company (CL) 0.0 $253k 3.0k 85.24
Ishares Tr New York Mun Etf (NYF) 0.0 $249k 4.7k 53.12
Consolidated Edison (ED) 0.0 $249k 2.2k 113.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $246k 5.8k 42.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $243k 6.0k 40.47
Spotify Technology S A SHS (SPOT) 0.0 $240k 494.00 484.91
Norfolk Southern (NSC) 0.0 $238k 829.00 286.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $236k 3.0k 78.77
Perpetua Resources (PPTA) 0.0 $233k 8.3k 28.12
Intuitive Surgical Com New (ISRG) 0.0 $233k 505.00 460.99
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $233k 3.1k 75.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $232k 2.2k 103.43
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $226k 7.2k 31.33
Oklo Com Cl A (OKLO) 0.0 $225k 4.5k 49.59
Strategy Cl A New (MSTR) 0.0 $225k 1.8k 124.77
Williams Companies (WMB) 0.0 $225k 3.1k 72.78
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $225k 2.5k 89.86
Freeport Mcmoran CL B (FCX) 0.0 $223k 3.8k 58.78
salesforce (CRM) 0.0 $219k 1.2k 186.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $214k 1.2k 181.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $213k 1.7k 128.12
CommVault Systems (CVLT) 0.0 $210k 2.7k 77.89
MercadoLibre (MELI) 0.0 $209k 121.00 1729.02
Goldman Sachs (GS) 0.0 $208k 246.00 845.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $207k 4.4k 46.74
Align Technology (ALGN) 0.0 $206k 1.2k 171.43
Ge Vernova (GEV) 0.0 $204k 234.00 873.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $204k 20k 10.21
Archer Daniels Midland Company (ADM) 0.0 $204k 2.8k 72.69
Bwx Technologies (BWXT) 0.0 $203k 991.00 204.49
Palo Alto Networks (PANW) 0.0 $201k 1.3k 160.32
Destiny Tech100 Com Shs (DXYZ) 0.0 $201k 7.5k 26.78
Kimbell Rty Partners Unit (KRP) 0.0 $177k 12k 14.47
Compass Cl A (COMP) 0.0 $143k 20k 7.31
American Airls (AAL) 0.0 $132k 12k 10.74
Pitney Bowes (PBI) 0.0 $125k 11k 11.05
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $106k 14k 7.79
Redwood Trust (RWT) 0.0 $79k 14k 5.61
The Original Bark Company (BARK) 0.0 $5.1k 10k 0.51