Evanson Financial

Evanson Financial as of June 30, 2026

Portfolio Holdings for Evanson Financial

Evanson Financial holds 325 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 8.6 $177M 4.0M 44.36
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 7.5 $153M 2.0M 75.68
Sprott Asset Management Physical Gold Tr (PHYS) 5.3 $109M 3.6M 30.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.9 $100M 1.2M 82.34
Dimensional Etf Trust World Ex Us Core (DFAX) 4.1 $84M 2.3M 36.84
Apple (AAPL) 3.8 $78M 270k 289.36
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $77M 1.4M 54.02
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 3.7 $76M 930k 81.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $76M 1.1M 69.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $73M 1.3M 55.01
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $61M 165k 370.04
Alphabet Cap Stk Cl A (GOOGL) 2.9 $60M 169k 357.37
Alphabet Cap Stk Cl C (GOOG) 2.5 $52M 146k 353.33
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $50M 1.4M 35.03
Dimensional Etf Trust Intl Small Cap V (DISV) 2.4 $49M 1.2M 40.13
Dimensional Etf Trust Us Small Cap Etf (DFSV) 2.2 $45M 1.2M 38.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $44M 64k 686.81
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $30M 805k 37.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $27M 665k 41.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.2 $25M 580k 42.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $24M 600k 40.64
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 1.2 $24M 612k 39.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $22M 138k 156.95
Listed Fds Tr Roundhill Ball (METV) 1.0 $21M 36k 563.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $17M 329k 50.58
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $17M 574k 28.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $16M 21k 746.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $11M 78k 136.68
Microsoft Corporation (MSFT) 0.5 $9.7M 26k 373.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.5M 19k 500.39
NVIDIA Corporation (NVDA) 0.5 $9.4M 47k 200.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $9.2M 58k 158.03
Cisco Systems (CSCO) 0.4 $8.9M 76k 117.46
Wisdomtree Tr Us High Dividend (DHS) 0.4 $8.7M 76k 113.68
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $8.4M 102k 82.79
Ishares Tr Rus 1000 Etf (IWB) 0.4 $8.4M 21k 409.50
Amazon (AMZN) 0.4 $8.0M 34k 238.34
Advanced Micro Devices (AMD) 0.4 $7.5M 13k 580.91
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.4 $7.4M 255k 29.19
Alarm Com Hldgs (ALRM) 0.4 $7.2M 153k 46.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $7.0M 37k 190.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $7.0M 81k 85.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $6.8M 82k 83.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $6.8M 137k 49.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.3M 74k 71.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.2M 15k 343.90
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.2M 17k 303.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.1M 41k 124.17
Ishares Silver Tr Ishares (SLV) 0.2 $4.8M 90k 53.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.6M 48k 96.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.6M 37k 124.76
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $4.3M 127k 34.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.2M 51k 83.75
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.2 $4.2M 162k 26.16
Vanguard Index Fds Value Etf (VTV) 0.2 $4.2M 19k 217.93
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.2 $4.1M 98k 41.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.9M 5.1k 748.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $3.8M 25k 154.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.8M 39k 96.58
Tesla Motors (TSLA) 0.2 $3.8M 9.0k 420.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.7M 91k 40.68
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $3.7M 68k 54.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.6M 35k 103.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.6M 15k 242.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.4M 33k 103.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.4M 14k 243.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $3.4M 29k 115.69
Johnson & Johnson (JNJ) 0.2 $3.3M 13k 253.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.3M 81k 40.21
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $3.2M 32k 99.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.1M 32k 98.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M 21k 148.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.1M 52k 59.69
Vanguard World Inf Tech Etf (VGT) 0.1 $2.9M 25k 119.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.9M 21k 137.53
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $2.9M 69k 42.77
Exxon Mobil Corporation (XOM) 0.1 $2.9M 21k 136.72
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.9M 14k 200.04
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $2.7M 27k 101.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 35k 77.91
Enterprise Products Partners (EPD) 0.1 $2.7M 74k 36.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.7M 31k 88.54
Chevron Corporation (CVX) 0.1 $2.7M 16k 165.76
Oneok (OKE) 0.1 $2.7M 31k 86.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 11k 236.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 33k 79.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.5M 8.3k 302.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.4M 27k 89.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 28k 86.14
Spdr Series Trust St Str P500etf (SPYM) 0.1 $2.4M 27k 87.88
American Centy Etf Tr Avantis All Eqt (AVGV) 0.1 $2.4M 28k 85.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.4M 74k 31.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 18k 124.44
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $2.2M 53k 42.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.2M 17k 128.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 41k 50.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 66k 29.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 68k 27.70
Dimensional Etf Trust Intl Vec Equ Etf (DXIV) 0.1 $1.9M 27k 70.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.8M 3.7k 477.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 24k 73.41
Vanguard World Financials Etf (VFH) 0.1 $1.8M 13k 131.60
Vanguard World Consum Dis Etf (VCR) 0.1 $1.7M 4.4k 396.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.7M 21k 82.27
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 21k 82.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.7M 35k 48.34
Block Cl A (XYZ) 0.1 $1.7M 22k 76.00
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.1 $1.6M 22k 73.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 83k 19.12
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.2k 703.26
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.5M 8.2k 185.24
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 4.6k 327.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 5.0k 300.46
Procter & Gamble Company (PG) 0.1 $1.4M 9.4k 146.65
American Express Company (AXP) 0.1 $1.3M 4.0k 338.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 6.1k 221.18
Caterpillar (CAT) 0.1 $1.3M 1.3k 1064.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.3M 20k 64.71
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.3M 17k 79.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.3M 25k 51.69
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $1.3M 17k 75.26
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.5k 513.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 17k 77.11
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.1 $1.3M 15k 81.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 16k 76.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 15k 80.57
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 42k 28.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.2M 22k 52.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 15k 76.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 39k 28.96
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.1M 11k 100.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.1M 21k 53.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 46k 24.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 4.8k 227.06
Corcept Therapeutics Incorporated (CORT) 0.1 $1.1M 13k 86.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 1.4k 763.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 6.3k 164.27
Abbvie (ABBV) 0.0 $1.0M 4.0k 251.62
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $983k 15k 66.50
Ishares Tr Select Us Reit (ICF) 0.0 $981k 15k 67.63
Ishares Tr Select Divid Etf (DVY) 0.0 $968k 6.2k 156.30
Appfolio Com Cl A (APPF) 0.0 $962k 6.0k 160.35
American Centy Etf Tr International Lr (AVIV) 0.0 $957k 12k 77.42
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $944k 33k 29.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $940k 9.7k 96.49
Adobe Systems Incorporated (ADBE) 0.0 $936k 4.6k 205.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $917k 13k 68.41
Enbridge (ENB) 0.0 $917k 17k 54.21
Philip Morris International (PM) 0.0 $899k 5.0k 180.91
Wisdomtree Tr True Dev Intl Fd (DOL) 0.0 $869k 12k 74.37
Sprott Asset Management Physical Silver (PSLV) 0.0 $855k 45k 18.87
Okta Cl A (OKTA) 0.0 $852k 6.2k 136.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $849k 3.4k 246.21
Runway Growth Finance Corp (RWAY) 0.0 $844k 151k 5.61
Eli Lilly & Co. (LLY) 0.0 $824k 687.00 1199.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $822k 26k 31.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $822k 413.00 1989.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $816k 24k 33.84
Ishares Tr Core Msci Total (IXUS) 0.0 $805k 8.4k 95.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $792k 18k 43.76
Oracle Corporation (ORCL) 0.0 $791k 5.4k 146.54
Vanguard World Energy Etf (VDE) 0.0 $786k 5.2k 150.14
Cryoport Com Par $0.001 (CYRX) 0.0 $785k 50k 15.70
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $780k 9.4k 83.07
Costco Wholesale Corporation (COST) 0.0 $763k 815.00 935.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $743k 1.1k 655.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $737k 20k 36.13
International Business Machines (IBM) 0.0 $725k 2.6k 281.23
McDonald's Corporation (MCD) 0.0 $715k 2.6k 270.28
Ishares Tr 3yrtb Etf (ISHG) 0.0 $708k 9.5k 74.25
Visa Com Cl A (V) 0.0 $688k 2.0k 343.06
Vanguard World Utilities Etf (VPU) 0.0 $685k 3.5k 195.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $680k 12k 55.33
State Street Corporation (STT) 0.0 $674k 4.0k 169.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $666k 7.3k 91.20
Union Pacific Corporation (UNP) 0.0 $657k 2.4k 272.00
Sonoco Products Company (SON) 0.0 $656k 2.9k 223.65
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $655k 13k 50.39
Qualcomm (QCOM) 0.0 $651k 3.5k 184.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $646k 7.8k 82.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $635k 11k 58.20
Ishares Tr New York Mun Etf (NYF) 0.0 $628k 12k 53.90
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $627k 3.4k 182.29
Agnico (AEM) 0.0 $624k 4.0k 155.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $620k 11k 54.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $609k 3.7k 164.62
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $602k 31k 19.68
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $600k 13k 45.34
Intuit (INTU) 0.0 $588k 2.3k 261.00
Netflix (NFLX) 0.0 $579k 8.1k 71.40
Ishares Tr Msci China Etf (MCHI) 0.0 $576k 11k 51.02
Wal-Mart Stores (WMT) 0.0 $574k 5.1k 113.25
Amgen (AMGN) 0.0 $563k 1.6k 362.05
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $562k 35k 15.88
Intel Corporation (INTC) 0.0 $560k 4.0k 139.62
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $548k 4.8k 114.60
Home Depot (HD) 0.0 $537k 1.5k 352.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $534k 9.4k 56.52
Boeing Company (BA) 0.0 $517k 2.4k 216.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $513k 2.6k 197.59
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $512k 51k 10.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $505k 11k 44.85
Ishares Tr Copper & Metals (ICOP) 0.0 $492k 10k 49.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $491k 14k 36.26
Beta Bionics (BBNX) 0.0 $490k 31k 15.67
Kinder Morgan (KMI) 0.0 $490k 15k 31.97
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $480k 9.6k 49.88
Global X Fds Artificial Etf (AIQ) 0.0 $464k 7.1k 65.61
Veeva Sys Cl A Com (VEEV) 0.0 $461k 2.6k 177.48
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $454k 9.6k 47.47
TJX Companies (TJX) 0.0 $446k 2.9k 151.50
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $438k 11k 39.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $432k 1.2k 365.75
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $428k 5.6k 76.40
Palo Alto Networks (PANW) 0.0 $427k 1.3k 341.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $427k 3.4k 124.42
Servicenow (NOW) 0.0 $423k 4.3k 99.28
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $418k 4.6k 89.96
Parker-Hannifin Corporation (PH) 0.0 $405k 414.00 978.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $402k 12k 33.29
Alamos Gold Com Cl A (AGI) 0.0 $401k 13k 30.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $400k 8.5k 46.93
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $398k 3.3k 118.99
SLB Com Stk (SLB) 0.0 $394k 8.5k 46.49
Ishares Tr Core Msci Euro (IEUR) 0.0 $392k 5.2k 75.17
Ishares Tr National Mun Etf (MUB) 0.0 $386k 3.6k 107.62
Merck & Co (MRK) 0.0 $385k 3.0k 128.51
At&t (T) 0.0 $383k 19k 20.70
CommVault Systems (CVLT) 0.0 $383k 2.7k 141.73
Essent (ESNT) 0.0 $381k 5.9k 64.28
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.0 $379k 7.5k 50.78
Altria (MO) 0.0 $376k 5.2k 71.95
Ishares Msci Emerg Mrkt (EEMV) 0.0 $375k 5.0k 75.28
UnitedHealth (UNH) 0.0 $371k 893.00 415.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $366k 3.3k 109.42
Nextera Energy (NEE) 0.0 $365k 4.2k 87.77
Ishares Tr Morningstar Grwt (ILCG) 0.0 $363k 3.1k 117.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $359k 6.8k 53.17
ConocoPhillips (COP) 0.0 $358k 3.4k 103.96
Abbott Laboratories (ABT) 0.0 $356k 3.9k 90.74
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $345k 5.6k 61.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $340k 9.8k 34.81
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $336k 6.3k 53.34
Group 1 Automotive (GPI) 0.0 $335k 1.2k 291.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $331k 3.8k 86.43
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.0 $330k 4.1k 79.89
PNC Financial Services (PNC) 0.0 $329k 1.3k 246.22
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $323k 6.4k 50.83
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $322k 6.5k 49.71
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $317k 6.0k 53.11
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $316k 8.0k 39.46
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $316k 6.4k 49.28
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $315k 251.00 1254.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $315k 2.5k 127.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $312k 3.3k 95.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $311k 6.4k 48.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $311k 6.1k 51.05
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $310k 9.7k 31.86
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $310k 4.5k 69.59
Invesco Exchange Traded Fd T Bloo Mvp Mul Etf (BMVP) 0.0 $309k 6.0k 51.28
Willis Towers Watson SHS (WTW) 0.0 $307k 1.2k 261.37
Deere & Company (DE) 0.0 $307k 483.00 634.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $305k 716.00 426.40
General Dynamics Corporation (GD) 0.0 $304k 857.00 354.24
Thermo Fisher Scientific (TMO) 0.0 $301k 600.00 501.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $298k 1.2k 252.23
Central Securities (CET) 0.0 $297k 5.7k 52.45
Appian Corp Cl A (APPN) 0.0 $296k 13k 22.90
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $296k 1.0k 283.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $295k 3.0k 98.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $290k 5.5k 52.41
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $289k 250.00 1157.00
Pfizer (PFE) 0.0 $285k 12k 24.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $284k 12k 24.66
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $280k 5.9k 47.38
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $277k 5.2k 53.19
Ge Vernova (GEV) 0.0 $275k 234.00 1175.18
American Electric Power Company (AEP) 0.0 $274k 2.0k 136.81
Colgate-Palmolive Company (CL) 0.0 $272k 3.0k 91.69
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $272k 3.6k 76.16
Vanguard World Health Car Etf (VHT) 0.0 $269k 901.00 299.01
Toast Cl A (TOST) 0.0 $269k 9.7k 27.82
Southern Company (SO) 0.0 $266k 2.8k 95.71
Verizon Communications (VZ) 0.0 $262k 6.2k 42.34
Norfolk Southern (NSC) 0.0 $261k 829.00 314.46
FedEx Corporation (FDX) 0.0 $259k 828.00 313.13
Lowe's Companies (LOW) 0.0 $259k 1.2k 220.42
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $259k 2.5k 103.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $259k 24k 10.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $256k 6.0k 42.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $255k 4.3k 58.98
Goldman Sachs (GS) 0.0 $249k 246.00 1011.37
Consolidated Edison (ED) 0.0 $243k 2.2k 110.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $243k 1.7k 146.41
Newmont Mining Corporation (NEM) 0.0 $241k 2.6k 93.40
Freeport Mcmoran CL B (FCX) 0.0 $239k 3.8k 62.89
Oklo Com Cl A (OKLO) 0.0 $232k 4.4k 52.33
Spotify Technology S A SHS (SPOT) 0.0 $227k 494.00 459.13
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $226k 6.3k 36.06
Williams Companies (WMB) 0.0 $226k 3.0k 74.34
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $221k 3.4k 65.59
Monday SHS (MNDY) 0.0 $219k 3.0k 72.39
Walt Disney Company (DIS) 0.0 $218k 2.3k 96.23
Intuitive Surgical Com New (ISRG) 0.0 $218k 547.00 397.68
Archer Daniels Midland Company (ADM) 0.0 $214k 2.8k 76.40
D-wave Quantum (QBTS) 0.0 $214k 8.9k 23.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $213k 4.4k 48.12
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $213k 1.4k 154.49
Autodesk (ADSK) 0.0 $211k 1.1k 194.42
Sherwin-Williams Company (SHW) 0.0 $208k 605.00 344.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $207k 2.2k 95.60
Blackline (BL) 0.0 $206k 7.4k 28.07
Dimensional Etf Trust Us Larg Vect Etf (DFVX) 0.0 $206k 2.5k 82.22
MercadoLibre (MELI) 0.0 $205k 121.00 1697.39
American Centy Etf Tr Ava Mar Sma Etf (AVEE) 0.0 $204k 2.9k 69.34
Align Technology (ALGN) 0.0 $202k 1.2k 168.66
American Airls (AAL) 0.0 $201k 11k 18.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $200k 2.0k 102.16
Pitney Bowes (PBI) 0.0 $200k 11k 17.52
Kimbell Rty Partners Unit (KRP) 0.0 $182k 13k 14.53
Compass Cl A (COMP) 0.0 $123k 10k 12.33
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $109k 14k 7.93
Redwood Trust (RWT) 0.0 $66k 14k 4.74