Evanson Financial, LLC

Portfolio Overview

Evanson Financial, LLC disclosed 325 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 325 new positions and exited 0. The portfolio is most concentrated in Other (75.7% of disclosed assets). All figures are sourced directly from Evanson Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2140235.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $176.5M3,978,431 sh

• VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF

  —

  Quality

  $152.5M2,015,129 sh
• 

  Sprott Physical Gold Trust

  $PHYS

  —

  Quality

  $108.6M3,598,792 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $100.3M1,217,796 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

  —

  Quality

  $83.8M2,274,985 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $78.1M269,895 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $77.3M1,430,696 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $76.2M930,248 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $76.2M1,090,019 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $72.5M1,317,420 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$176.5M	3,978,431
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$152.5M	2,015,129
Sprott Physical Gold Trust$PHYS	—	$108.6M	3,598,792
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$100.3M	1,217,796
DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$83.8M	2,274,985
Apple Inc.$AAPL	76.4	$78.1M	269,895
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$77.3M	1,430,696
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$76.2M	930,248
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$76.2M	1,090,019
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$72.5M	1,317,420

Showing top 10 of 325 holdings.

Full Holdings — Evanson Financial, LLC (Q2 2026)

All 325 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$176.5M	8.6%	NEW	—
2	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$152.5M	7.5%	NEW	—
3	$PHYS	Sprott Physical Gold Trust	$108.6M	5.3%	NEW	—
4	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$100.3M	4.9%	NEW	—
5	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$83.8M	4.1%	NEW	—
6	$AAPL	Apple Inc.	$78.1M	3.8%	NEW	76.4
7	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$77.3M	3.8%	NEW	—
8	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$76.2M	3.7%	NEW	—
9	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$76.2M	3.7%	NEW	—
10	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$72.5M	3.5%	NEW	—
11	—	VANGUARD INDEX FDS - TOTAL STK MKT	$61.2M	3.0%	NEW	—
12	$GOOG	Alphabet Inc.	$60.2M	3.0%	NEW	78.2
13	$GOOGL	Alphabet Inc.	$51.6M	2.5%	NEW	78.2
14	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$50.1M	2.5%	NEW	—
15	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$48.6M	2.4%	NEW	—
16	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$45.0M	2.2%	NEW	—
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$43.7M	2.1%	NEW	—
18	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$30.0M	1.5%	NEW	—
19	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$27.4M	1.3%	NEW	—
20	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$24.7M	1.2%	NEW	—
21	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$24.4M	1.2%	NEW	—
22	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$24.2M	1.2%	NEW	—
23	$DOV	DOVER Corp	$21.6M	1.1%	NEW	58.1
24	—	LISTED FDS TR - ROUNDHILL BALL	$20.5M	1.0%	NEW	—
25	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$16.6M	0.8%	NEW	—
26	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$16.6M	0.8%	NEW	—
27	$SPY	SPDR S&P 500 ETF TRUST	$15.8M	0.8%	NEW	—
28	—	ISHARES TR - SP SMCP600VL ETF	$10.6M	0.5%	NEW	—
29	$MSFT	MICROSOFT CORP	$9.7M	0.5%	NEW	79.8
30	$BRK.B	BERKSHIRE HATHAWAY INC	$9.5M	0.5%	NEW	73.8
31	$NVDA	NVIDIA CORP	$9.4M	0.5%	NEW	85.9
32	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$9.2M	0.5%	NEW	—
33	$CSCO	CISCO SYSTEMS, INC.	$8.9M	0.4%	NEW	70.3
34	$WT	WisdomTree, Inc.	$8.7M	0.4%	NEW	59.9
35	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$8.4M	0.4%	NEW	—
36	—	ISHARES TR - RUS 1000 ETF	$8.4M	0.4%	NEW	—
37	$AMZN	AMAZON COM INC	$8.0M	0.4%	NEW	68.7
38	$AMD	ADVANCED MICRO DEVICES INC	$7.5M	0.4%	NEW	79.8
39	—	EA SERIES TRUST - BRID OMN SMA ETF	$7.4M	0.4%	NEW	—
40	$ALRM	Alarm.com Holdings, Inc.	$7.2M	0.3%	NEW	57.1
41	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$7.0M	0.3%	NEW	—
42	—	VANGUARD STAR FDS - VG TL INTL STK F	$7.0M	0.3%	NEW	—
43	$WT	WisdomTree, Inc.	$6.8M	0.3%	NEW	59.9
44	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$6.8M	0.3%	NEW	—
45	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$5.3M	0.3%	NEW	—
46	—	VANGUARD INDEX FDS - LARGE CAP ETF	$5.2M	0.3%	NEW	—
47	—	VANGUARD INDEX FDS - SMALL CP ETF	$5.2M	0.3%	NEW	—
48	—	ISHARES TR - RUS 1000 GRW ETF	$5.1M	0.3%	NEW	—
49	$SLV	iShares Silver Trust	$4.8M	0.2%	NEW	—
50	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$4.6M	0.2%	NEW	—
51	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.6M	0.2%	NEW	—
52	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$4.3M	0.2%	NEW	—
53	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$4.2M	0.2%	NEW	—
54	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$4.2M	0.2%	NEW	—
55	—	VANGUARD INDEX FDS - VALUE ETF	$4.2M	0.2%	NEW	—
56	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$4.1M	0.2%	NEW	—
57	—	ISHARES TR - CORE S&P500 ETF	$3.9M	0.2%	NEW	—
58	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$3.8M	0.2%	NEW	—
59	—	ISHARES TR - CORE MSCI EAFE	$3.8M	0.2%	NEW	—
60	$TSLA	Tesla, Inc.	$3.8M	0.2%	NEW	53.9
61	$WT	WisdomTree, Inc.	$3.7M	0.2%	NEW	59.9
62	$WT	WisdomTree, Inc.	$3.7M	0.2%	NEW	59.9
63	—	ISHARES TR - MSCI EAFE ETF	$3.6M	0.2%	NEW	—
64	—	ISHARES TR - RUS 1000 VAL ETF	$3.6M	0.2%	NEW	—
65	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$3.4M	0.2%	NEW	—
66	—	VANGUARD INDEX FDS - SM CP VAL ETF	$3.4M	0.2%	NEW	—
67	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$3.4M	0.2%	NEW	—
68	$JNJ	JOHNSON & JOHNSON	$3.3M	0.2%	NEW	69
69	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$3.3M	0.2%	NEW	—
70	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$3.2M	0.2%	NEW	—
71	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$3.1M	0.1%	NEW	—
72	—	ISHARES TR - CORE S&P SCP ETF	$3.1M	0.1%	NEW	—
73	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.1M	0.1%	NEW	—
74	—	VANGUARD WORLD FD - INF TECH ETF	$2.9M	0.1%	NEW	—
75	—	ISHARES TR - S&P 500 GRWT ETF	$2.9M	0.1%	NEW	—
76	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$2.9M	0.1%	NEW	—
77	$XOM.R34088	EXXON MOBIL CORP	$2.9M	0.1%	NEW	57.9
78	—	ISHARES TR - MICRO-CAP ETF	$2.9M	0.1%	NEW	—
79	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$2.7M	0.1%	NEW	—
80	$META	Meta Platforms, Inc.	$2.7M	0.1%	NEW	79.6
81	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.7M	0.1%	NEW	61.4
82	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$2.7M	0.1%	NEW	—
83	$CVX	CHEVRON CORP	$2.7M	0.1%	NEW	62.8
84	$OKE	ONEOK INC /NEW/	$2.7M	0.1%	NEW	71.7
85	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.6M	0.1%	NEW	—
86	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.6M	0.1%	NEW	—
87	$IVZ	Invesco Ltd.	$2.5M	0.1%	NEW	—
88	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$2.4M	0.1%	NEW	—
89	—	VANGUARD INDEX FDS - GROWTH ETF	$2.4M	0.1%	NEW	—
90	—	SPDR SERIES TRUST - ST STR P500ETF	$2.4M	0.1%	NEW	—
91	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$2.4M	0.1%	NEW	—
92	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.4M	0.1%	NEW	—
93	$ACN	Accenture plc	$2.3M	0.1%	NEW	—
94	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$2.2M	0.1%	NEW	—
95	—	AMERICAN CENTY ETF TR - US EQT ETF	$2.2M	0.1%	NEW	—
96	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$2.1M	0.1%	NEW	—
97	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$2.0M	0.1%	NEW	—
98	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.9M	0.1%	NEW	—
99	—	DIMENSIONAL ETF TRUST - INTL VEC EQU ETF	$1.9M	0.1%	NEW	—
100	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.8M	0.1%	NEW	—
101	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.8M	0.1%	NEW	—
102	—	VANGUARD WORLD FD - FINANCIALS ETF	$1.8M	0.1%	NEW	—
103	—	VANGUARD WORLD FD - CONSUM DIS ETF	$1.7M	0.1%	NEW	—
104	—	ISHARES TR - EAFE SML CP ETF	$1.7M	0.1%	NEW	—
105	—	ISHARES INC - CORE MSCI EMKT	$1.7M	0.1%	NEW	—
106	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$1.7M	0.1%	NEW	—
107	$XYZ	Block, Inc.	$1.7M	0.1%	NEW	51.8
108	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$1.6M	0.1%	NEW	—
109	$ET	Energy Transfer LP	$1.6M	0.1%	NEW	64.4
110	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.6M	0.1%	NEW	—
111	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.5M	0.1%	NEW	—
112	$JPM	JPMORGAN CHASE & CO	$1.5M	0.1%	NEW	70.7
113	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	NEW	73.8
114	—	ISHARES TR - RUSSELL 2000 ETF	$1.5M	0.1%	NEW	—
115	$PG	PROCTER & GAMBLE Co	$1.4M	0.1%	NEW	64.6
116	$AXP	AMERICAN EXPRESS CO	$1.3M	0.1%	NEW	69.4
117	—	ISHARES TR - RUS 2000 VAL ETF	$1.3M	0.1%	NEW	—
118	$CAT	CATERPILLAR INC	$1.3M	0.1%	NEW	66.5
119	$WT	WisdomTree, Inc.	$1.3M	0.1%	NEW	59.9
120	—	CAMBRIA ETF TR - SHSHLD YIELD ETF	$1.3M	0.1%	NEW	—
121	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$1.3M	0.1%	NEW	—
122	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	$1.3M	0.1%	NEW	—
123	$MA	Mastercard Inc	$1.3M	0.1%	NEW	85.1
124	—	ISHARES TR - CORE S&P MCP ETF	$1.3M	0.1%	NEW	—
125	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$1.3M	0.1%	NEW	—
126	—	ISHARES TR - EAFE VALUE ETF	$1.3M	0.1%	NEW	—
127	—	VANGUARD INDEX FDS - MID CAP ETF	$1.2M	0.1%	NEW	—
128	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$1.2M	0.1%	NEW	—
129	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.2M	0.1%	NEW	—
130	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.2M	0.1%	NEW	—
131	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.1M	0.1%	NEW	—
132	—	ISHARES TR - 0-3 MTH TREASURY	$1.1M	0.1%	NEW	—
133	$WT	WisdomTree, Inc.	$1.1M	0.1%	NEW	59.9
134	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.1M	0.1%	NEW	—
135	—	ISHARES TR - S&P 500 VAL ETF	$1.1M	0.1%	NEW	—
136	$CORT	CORCEPT THERAPEUTICS INC	$1.1M	0.1%	NEW	57.8
137	—	ISHARES TR - 1 3 YR TREAS BD	$1.1M	0.1%	NEW	—
138	$CRWD	CrowdStrike Holdings, Inc.	$1.0M	0.1%	NEW	67.7
139	—	ISHARES TR - CORE S&P TTL STK	$1.0M	0.1%	NEW	—
140	$ABBV	AbbVie Inc.	$1.0M	0.1%	NEW	72.6
141	—	DIMENSIONAL ETF TRUST - DIMENSIONAL US	$983,195	0.1%	NEW	—
142	—	ISHARES TR - SELECT US REIT	$981,108	0.1%	NEW	—
143	—	ISHARES TR - SELECT DIVID ETF	$967,822	0.1%	NEW	—
144	$APPF	APPFOLIO INC	$962,100	0.1%	NEW	71.6
145	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$956,878	0.1%	NEW	—
146	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$943,492	0.1%	NEW	—
147	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$939,645	0.1%	NEW	—
148	$ADBE	ADOBE INC.	$935,977	0.1%	NEW	77.6
149	—	ISHARES TR - MSCI EMG MKT ETF	$916,707	0.0%	NEW	—
150	$ENB	ENBRIDGE INC	$916,583	0.0%	NEW	66.7
151	$PM	Philip Morris International Inc.	$899,123	0.0%	NEW	75.9
152	$WT	WisdomTree, Inc.	$868,527	0.0%	NEW	59.9
153	$PSLV	Sprott Physical Silver Trust	$854,886	0.0%	NEW	—
154	$OKTA	Okta, Inc.	$851,994	0.0%	NEW	64.7
155	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$848,932	0.0%	NEW	—
156	$RWAY	Runway Growth Finance Corp.	$844,120	0.0%	NEW	—
157	$LLY	ELI LILLY & Co	$824,008	0.0%	NEW	87.5
158	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$822,346	0.0%	NEW	—
159	$ASML	ASML HOLDING NV	$821,639	0.0%	NEW	—
160	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$816,016	0.0%	NEW	—
161	—	ISHARES TR - CORE MSCI TOTAL	$804,775	0.0%	NEW	—
162	$WES	Western Midstream Partners, LP	$791,908	0.0%	NEW	71
163	$ORCL	ORACLE CORP	$791,158	0.0%	NEW	66.2
164	—	VANGUARD WORLD FD - ENERGY ETF	$786,268	0.0%	NEW	—
165	$CYRX	Cryoport, Inc.	$785,000	0.0%	NEW	29
166	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$779,589	0.0%	NEW	—
167	$COST	COSTCO WHOLESALE CORP /NEW	$762,725	0.0%	NEW	66.2
168	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$743,011	0.0%	NEW	—
169	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$737,178	0.0%	NEW	—
170	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$725,292	0.0%	NEW	70
171	$MCD	MCDONALDS CORP	$714,893	0.0%	NEW	69
172	—	ISHARES TR - 3YRTB ETF	$708,090	0.0%	NEW	—
173	$V	VISA INC.	$688,181	0.0%	NEW	82.9
174	—	VANGUARD WORLD FD - UTILITIES ETF	$685,220	0.0%	NEW	—
175	—	ISHARES TR - US HLTHCR PR ETF	$679,981	0.0%	NEW	—
176	$STT	STATE STREET CORP	$674,160	0.0%	NEW	71.5
177	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$665,519	0.0%	NEW	—
178	$UNP	UNION PACIFIC CORP	$657,152	0.0%	NEW	69.7
179	$SON	SONOCO PRODUCTS CO	$655,518	0.0%	NEW	69
180	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$654,919	0.0%	NEW	—
181	$QCOM	QUALCOMM INC/DE	$651,385	0.0%	NEW	70.5
182	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$645,796	0.0%	NEW	—
183	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$635,339	0.0%	NEW	—
184	—	ISHARES TR - NEW YORK MUN ETF	$627,938	0.0%	NEW	—
185	—	ISHARES TR - DOW JONES US ETF	$626,881	0.0%	NEW	—
186	$AEM	AGNICO EAGLE MINES LTD	$624,088	0.0%	NEW	—
187	—	DBX ETF TR - XTRACK MSCI EAFE	$619,573	0.0%	NEW	—
188	—	ISHARES TR - RUS MDCP VAL ETF	$609,088	0.0%	NEW	—
189	$ZETA	Zeta Global Holdings Corp.	$602,444	0.0%	NEW	63.4
190	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$599,687	0.0%	NEW	—
191	$INTU	INTUIT INC.	$588,033	0.0%	NEW	79.3
192	$NFLX	NETFLIX INC	$579,349	0.0%	NEW	78.8
193	—	ISHARES TR - MSCI CHINA ETF	$575,664	0.0%	NEW	—
194	$WMT	Walmart Inc.	$573,513	0.0%	NEW	60.2
195	$AMGN	AMGEN INC	$562,628	0.0%	NEW	79.2
196	$IVZ	Invesco Ltd.	$561,923	0.0%	NEW	—
197	$INTC	INTEL CORP	$559,745	0.0%	NEW	45.6
198	—	ISHARES TR - U.S. UTILITS ETF	$548,371	0.0%	NEW	—
199	$HD	HOME DEPOT, INC.	$536,785	0.0%	NEW	60.3
200	$WT	WisdomTree, Inc.	$534,033	0.0%	NEW	59.9
201	$BA	BOEING CO	$517,207	0.0%	NEW	61.6
202	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$512,753	0.0%	NEW	—
203	$SMR	NUSCALE POWER Corp	$511,530	0.0%	NEW	7.9
204	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$504,889	0.0%	NEW	—
205	—	ISHARES TR - COPPER & METALS	$492,300	0.0%	NEW	—
206	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$491,204	0.0%	NEW	—
207	$BBNX	Beta Bionics, Inc.	$490,032	0.0%	NEW	29.8
208	$KMI	KINDER MORGAN, INC.	$489,531	0.0%	NEW	71.3
209	—	LISTED FDS TR - HORI KI INFL ETF	$479,461	0.0%	NEW	—
210	—	GLOBAL X FDS - ARTIFICIAL ETF	$464,060	0.0%	NEW	—
211	$VEEV	VEEVA SYSTEMS INC	$461,267	0.0%	NEW	77.6
212	$WT	WisdomTree, Inc.	$454,051	0.0%	NEW	59.9
213	$TJX	TJX COMPANIES INC /DE/	$445,721	0.0%	NEW	68.7
214	$BAR	GraniteShares Gold Trust	$438,111	0.0%	NEW	—
215	—	VANGUARD INDEX FDS - SML CP GRW ETF	$431,948	0.0%	NEW	—
216	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$427,772	0.0%	NEW	—
217	$PANW	Palo Alto Networks Inc	$427,298	0.0%	NEW	65.5
218	—	ISHARES TR - EAFE GRWTH ETF	$426,897	0.0%	NEW	—
219	$NOW	ServiceNow, Inc.	$422,548	0.0%	NEW	72.9
220	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	$417,613	0.0%	NEW	—
221	$PH	Parker-Hannifin Corp	$404,942	0.0%	NEW	65.8
222	$IBIT	iShares Bitcoin Trust ETF	$402,245	0.0%	NEW	—
223	$AGI	ALAMOS GOLD INC	$400,488	0.0%	NEW	—
224	—	ISHARES TR - HDG MSCI EAFE	$399,918	0.0%	NEW	—
225	—	SPDR SERIES TRUST - ST STR P500GRW	$398,141	0.0%	NEW	—
226	$SLB	SLB LIMITED/NV	$393,491	0.0%	NEW	57.9
227	—	ISHARES TR - CORE MSCI EURO	$392,162	0.0%	NEW	—
228	—	ISHARES TR - NATIONAL MUN ETF	$385,611	0.0%	NEW	—
229	$MRK	Merck & Co., Inc.	$385,136	0.0%	NEW	59.9
230	$T	AT&T INC.	$382,679	0.0%	NEW	65.7
231	$CVLT	COMMVAULT SYSTEMS INC	$382,671	0.0%	NEW	62.3
232	$ESNT	Essent Group Ltd.	$381,438	0.0%	NEW	—
233	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$379,329	0.0%	NEW	—
234	$MO	ALTRIA GROUP, INC.	$375,778	0.0%	NEW	67.4
235	—	ISHARES INC - MSCI EMERG MRKT	$374,744	0.0%	NEW	—
236	$UNH	UNITEDHEALTH GROUP INC	$371,365	0.0%	NEW	62.7
237	—	ISHARES TR - TIPS BD ETF	$366,227	0.0%	NEW	—
238	$NEE	NEXTERA ENERGY INC	$365,041	0.0%	NEW	64.6
239	—	ISHARES TR - MORNINGSTAR GRWT	$362,762	0.0%	NEW	—
240	—	ISHARES TR - ISHS 5-10YR INVT	$359,312	0.0%	NEW	—
241	$COP	CONOCOPHILLIPS	$357,529	0.0%	NEW	70.2
242	$ABT	ABBOTT LABORATORIES	$355,804	0.0%	NEW	65.5
243	—	SPDR SERIES TRUST - ST STR SP500FF	$345,062	0.0%	NEW	—
244	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$340,113	0.0%	NEW	—
245	—	PIMCO ETF TR - 1-5 US TIP IDX	$336,361	0.0%	NEW	—
246	$GPI	GROUP 1 AUTOMOTIVE INC	$334,846	0.0%	NEW	54.1
247	—	ISHARES TR - 20 YR TR BD ETF	$331,019	0.0%	NEW	—
248	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	$330,090	0.0%	NEW	—
249	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$328,457	0.0%	NEW	73.7
250	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$323,290	0.0%	NEW	—
251	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	$321,460	0.0%	NEW	—
252	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$316,531	0.0%	NEW	—
253	—	ARK ETF TR - BLOC FIN INN ETF	$315,680	0.0%	NEW	—
254	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$315,542	0.0%	NEW	—
255	$BAC	BANK OF AMERICA CORP /DE/	$314,880	0.0%	NEW	67.6
256	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$314,668	0.0%	NEW	—
257	$BABA	Alibaba Group Holding Ltd	$311,935	0.0%	NEW	—
258	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$311,377	0.0%	NEW	—
259	—	ISHARES TR - FLTG RATE NT ETF	$311,043	0.0%	NEW	—
260	$BITB	Bitwise Bitcoin ETF	$310,253	0.0%	NEW	—
261	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	$310,023	0.0%	NEW	—
262	$IVZ	Invesco Ltd.	$308,753	0.0%	NEW	—
263	$WTW	WILLIS TOWERS WATSON PLC	$307,371	0.0%	NEW	—
264	$DE	DEERE & CO	$306,658	0.0%	NEW	55.4
265	—	ISHARES TR - RUSSELL 3000 ETF	$305,302	0.0%	NEW	—
266	$GD	GENERAL DYNAMICS CORP	$303,584	0.0%	NEW	68.7
267	$TMO	THERMO FISHER SCIENTIFIC INC.	$300,816	0.0%	NEW	65.1
268	—	ISHARES TR - U.S. TECH ETF	$297,631	0.0%	NEW	—
269	$CET	CENTRAL SECURITIES CORP	$296,500	0.0%	NEW	—
270	$APPN	APPIAN CORP	$296,395	0.0%	NEW	52.2
271	—	SPDR SERIES TRUST - ST STR SP AERO	$295,610	0.0%	NEW	—
272	—	ISHARES TR - MRGSTR MD CP GRW	$294,900	0.0%	NEW	—
273	—	ISHARES TR - ISHS 1-5YR INVS	$290,292	0.0%	NEW	—
274	$WFC	WELLS FARGO & COMPANY/MN	$289,250	0.0%	NEW	61.8
275	$PFE	PFIZER INC	$284,459	0.0%	NEW	62
276	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$284,334	0.0%	NEW	—
277	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$280,089	0.0%	NEW	—
278	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$277,014	0.0%	NEW	—
279	$GEV	GE Vernova Inc.	$274,992	0.0%	NEW	81.1
280	$AEP	AMERICAN ELECTRIC POWER CO INC	$274,167	0.0%	NEW	66.8
281	$CL	COLGATE PALMOLIVE CO	$272,124	0.0%	NEW	61.3
282	—	ISHARES TR - FUTU AI TECH ETF	$271,587	0.0%	NEW	—
283	—	VANGUARD WORLD FD - HEALTH CAR ETF	$269,411	0.0%	NEW	—
284	$TOST	Toast, Inc.	$268,936	0.0%	NEW	69.5
285	$SO	SOUTHERN CO	$265,978	0.0%	NEW	62
286	$VZ	VERIZON COMMUNICATIONS INC	$261,813	0.0%	NEW	65.8
287	$NSC	NORFOLK SOUTHERN CORP	$260,688	0.0%	NEW	63.2
288	$FDX	FEDEX CORP	$259,272	0.0%	NEW	60.3
289	$LOW	LOWES COMPANIES INC	$259,215	0.0%	NEW	60.8
290	—	ISHARES TR - MORNINGSTR US EQ	$259,125	0.0%	NEW	—
291	$NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	$258,850	0.0%	NEW	—
292	$BN	BROOKFIELD Corp /ON/	$255,540	0.0%	NEW	—
293	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$254,634	0.0%	NEW	—
294	$GS	GOLDMAN SACHS GROUP INC	$248,797	0.0%	NEW	73.5
295	$ED	CONSOLIDATED EDISON INC	$243,386	0.0%	NEW	67.3
296	—	ISHARES TR - RUS MD CP GR ETF	$243,333	0.0%	NEW	—
297	$NEM	NEWMONT Corp /DE/	$241,166	0.0%	NEW	86.8
298	$FCX	FREEPORT-MCMORAN INC	$238,982	0.0%	NEW	62
299	$OKLO	Oklo Inc.	$232,241	0.0%	NEW	—
300	$SPOT	Spotify Technology S.A.	$226,810	0.0%	NEW	—
301	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	$226,376	0.0%	NEW	—
302	$WMB	WILLIAMS COMPANIES, INC.	$225,919	0.0%	NEW	64.3
303	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$221,244	0.0%	NEW	—
304	$MNDY	monday.com Ltd.	$219,197	0.0%	NEW	—
305	$DIS	Walt Disney Co	$218,063	0.0%	NEW	60.1
306	$ISRG	INTUITIVE SURGICAL INC	$217,531	0.0%	NEW	79.9
307	$ADM	Archer-Daniels-Midland Co	$213,920	0.0%	NEW	50.7
308	$QBTS	D-Wave Quantum Inc.	$213,871	0.0%	NEW	27.9
309	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$213,313	0.0%	NEW	—
310	—	SPDR SERIES TRUST - ST STR MSCI GEN	$213,040	0.0%	NEW	—
311	$ADSK	Autodesk, Inc.	$210,751	0.0%	NEW	78.6
312	$SHW	SHERWIN WILLIAMS CO	$208,314	0.0%	NEW	61.3
313	$WT	WisdomTree, Inc.	$207,262	0.0%	NEW	59.9
314	$BL	BLACKLINE, INC.	$206,315	0.0%	NEW	52.7
315	—	DIMENSIONAL ETF TRUST - US LARG VECT ETF	$205,725	0.0%	NEW	—
316	$MELI	MERCADOLIBRE INC	$205,384	0.0%	NEW	80.2
317	—	AMERICAN CENTY ETF TR - AVA MAR SMA ETF	$203,569	0.0%	NEW	—
318	$ALGN	ALIGN TECHNOLOGY INC	$202,392	0.0%	NEW	58.9
319	$AAL	American Airlines Group Inc.	$201,400	0.0%	NEW	53.4
320	—	ISHARES TR - 0-5 YR TIPS ETF	$200,336	0.0%	NEW	—
321	$PBI	PITNEY BOWES INC /DE/	$199,653	0.0%	NEW	59.4
322	$KRP	Kimbell Royalty Partners, LP	$181,851	0.0%	NEW	64.1
323	$COMP	Compass, Inc.	$123,300	0.0%	NEW	61.2
324	—	PUTNAM ETF TRUST - FRANKLIN MUNI	$108,612	0.0%	NEW	—
325	$RWT	REDWOOD TRUST INC	$66,360	0.0%	NEW	—