Investor
Evanson Asset Management, LLC
CIK 0001626379 · filed 2026-04-08 · SEC filing
13F book
$1.86B
Positions
321
9 new · 14 sold
Largest name
8.3%
Dimensional Etf Trust
Est. mark
−$735.2K
Price effect on 312 names still held. Flow $10.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 3.99M | $155.1M | 8.3% | −$2.91M | Cut−$3.33M |
| Vanguard Instl Index Fd | — | 1.88M | $142.2M | 7.6% | $413.5K | Cut−$1.43M |
| Sprott Asset Management Lp | — | 3.84M | $136.1M | 7.3% | $9.29M | Cut$1.34M |
| Dimensional Etf Trust | — | 1.21M | $86.1M | 4.6% | $1.7M | Added$5.16M |
| Dimensional Etf Trust | — | 2.3M | $78.3M | 4.2% | $2.86M | Added$2.88M |
| Dimensional Etf Trust | — | 1.4M | $74M | 4.0% | $3.99M | Added$4.82M |
| Apple Inc. | AAPL | 266.9K | $67.7M | 3.6% | −$4.79M | Added−$4.39M |
| Dimensional Etf Trust | — | 1.08M | $67.5M | 3.6% | $3.15M | Cut$2.97M |
| Dimensional Etf Trust | — | 939.8K | $66.6M | 3.6% | −$3.06M | Cut−$3.85M |
| Dimensional Etf Trust | — | 1.34M | $64.9M | 3.5% | $2.49M | Added$2.74M |
| Vanguard Index Fds | — | 163.8K | $52.6M | 2.8% | −$2.36M | Added−$2.07M |
| Alphabet Inc | — | 169.4K | $48.6M | 2.6% | −$4.43M | Added−$4.43M |
| Dimensional Etf Trust | — | 1.4M | $47.2M | 2.5% | $975.4K | Added$3.18M |
| Dimensional Etf Trust | — | 1.19M | $46.8M | 2.5% | $1.65M | Added$3.36M |
| Alphabet Inc | — | 146.4K | $42M | 2.3% | −$3.94M | Cut−$4.43M |
| Dimensional Etf Trust | — | 1.11M | $39.1M | 2.1% | $2.21M | Added$5.27M |
| Vanguard Index Fds | — | 53.9K | $32.2M | 1.7% | −$1.43M | Added$1.99M |
| Dimensional Etf Trust | — | 798.9K | $28.4M | 1.5% | $854.8K | Cut$829.4K |
| Dimensional Etf Trust | — | 652.8K | $25.4M | 1.4% | $512.8K | Added$2.44M |
| Dimensional Etf Trust | — | 601.1K | $21.5M | 1.2% | $791.9K | Added$3.4M |
| Listed Fds Tr | — | 36.8K | $21M | 1.1% | −$3.23M | Cut−$4.09M |
| Dimensional Etf Trust | — | 585.5K | $20.9M | 1.1% | $1.12M | Added$2.35M |
| Dimensional Etf Trust | — | 586.6K | $20.3M | 1.1% | $851.3K | Added$1.11M |
| Vanguard Intl Equity Index F | — | 137.4K | $19M | 1.0% | −$375.5K | Added−$330.9K |
| Vanguard Mun Bd Fds | — | 328.9K | $16.4M | 0.9% | −$119.8K | Added$1.35M |
| Dimensional Etf Trust | — | 562.5K | $15M | 0.8% | $72.1K | Added$3.04M |
| Spdr S&P 500 Etf Tr | — | 20.8K | $13.5M | 0.7% | −$656.3K | Cut−$1.16M |
| Microsoft Corp | MSFT | 27.3K | $10.1M | 0.5% | −$3.09M | Cut−$3.51M |
| Nvidia Corp | NVDA | 56.8K | $9.9M | 0.5% | −$687.2K | Cut−$904.1K |
| Ishares Tr | — | 77.9K | $9.23M | 0.5% | $368.4K | Added$371.6K |
| Berkshire Hathaway Inc Del | — | 18.7K | $8.96M | 0.5% | −$438.6K | Cut−$1.23M |
| Vanguard Whitehall Fds | — | 57.8K | $8.57M | 0.5% | $263.7K | Added$301.3K |
| Wisdomtree Tr | — | 76.5K | $8.35M | 0.4% | $565.9K | Cut$240.9K |
| Ishares Tr | — | 20.5K | $7.32M | 0.4% | −$346.3K | Cut−$348.2K |
| Cisco Sys Inc | — | 92.4K | $7.17M | 0.4% | $51.8K | Cut$45.4K |
| Amazon Com Inc | AMZN | 34K | $7.08M | 0.4% | −$758.2K | Added−$685.1K |
| Dimensional World Equity | — | 95.4K | $7.04M | 0.4% | −$17K | Added$768.3K |
| Alarm Com Hldgs Inc | — | 162.5K | $7.02M | 0.4% | −$1.27M | Cut−$1.6M |
| Wisdomtree Tr | — | 81.9K | $6.67M | 0.4% | $40.1K | Cut−$99K |
| Vanguard Star Fds | — | 81.3K | $6.27M | 0.3% | $135.8K | Cut$55.7K |
| Ishares Silver Tr | — | 90.8K | $6.19M | 0.3% | $337.8K | Cut−$51.3K |
| Vanguard Bd Index Fds | — | 118.4K | $5.89M | 0.3% | −$4.38K | Added$1.93M |
| Ea Series Trust | — | 232.2K | $5.89M | 0.3% | $480.7K | Held |
| Select Sector Spdr Tr | — | 36.6K | $4.87M | 0.3% | −$404.9K | Added−$398.8K |
| Vanguard Tax-Managed Fds | — | 73.1K | $4.69M | 0.3% | $103K | Added$692K |
| Vanguard Index Fds | — | 16.7K | $4.37M | 0.2% | $64.2K | Added$196.5K |
| Vanguard Index Fds | — | 48.4K | $4.29M | 0.2% | $10.1K | Cut−$7.74K |
| Ishares Tr | — | 9.78K | $4.17M | 0.2% | −$458.3K | Added−$456.6K |
| Vanguard Index Fds | — | 13.1K | $3.91M | 0.2% | −$200.8K | Added−$50.2K |
| Vanguard Index Fds | — | 19.4K | $3.81M | 0.2% | $101.2K | Cut$75.6K |
| Wisdomtree Tr | — | 70.3K | $3.8M | 0.2% | $174.6K | Cut−$52.7K |
| Dimensional Etf Trust | — | 160.5K | $3.8M | 0.2% | $120K | Added$124.2K |
| Vanguard Intl Equity Index F | — | 50.4K | $3.79M | 0.2% | $71.3K | Added$382.8K |
| Dimensional Etf Trust | — | 117K | $3.77M | 0.2% | $62.9K | Added$177.9K |
| Accenture Plc Ireland | — | 18.4K | $3.65M | 0.2% | −$1.29M | Cut−$1.29M |
| American Centy Etf Tr | — | 32.8K | $3.63M | 0.2% | $210.4K | Added$1.1M |
| Vanguard Intl Equity Index F | — | 24.7K | $3.59M | 0.2% | $60.7K | Added$60.8K |
| Dimensional Etf Trust | — | 96.7K | $3.55M | 0.2% | −$112.8K | Added$176.1K |
| Ishares Tr | — | 39K | $3.53M | 0.2% | $41.8K | Held |
| Exxon Mobil Corp | — | 20.4K | $3.46M | 0.2% | $1.01M | Cut$968.7K |
| Ishares Tr | — | 34.6K | $3.36M | 0.2% | $38.1K | Held |
| Chevron Corp New | CVX | 16.3K | $3.36M | 0.2% | $885.7K | Cut$740.1K |
| Ishares Tr | — | 5.03K | $3.29M | 0.2% | −$159.6K | Cut−$160.3K |
| Wisdomtree Tr | — | 90.6K | $3.25M | 0.2% | $225.5K | Cut−$25.2K |
| Tesla, Inc. | TSLA | 8.71K | $3.24M | 0.2% | −$641.7K | Added−$462.9K |
| Johnson & Johnson | JNJ | 12.9K | $3.16M | 0.2% | $484.3K | Cut$468.3K |
| Vanguard Index Fds | — | 14K | $3.05M | 0.2% | $76.7K | Cut−$299.4K |
| Vanguard Whitehall Fds | — | 31.7K | $2.99M | 0.2% | $134.5K | Cut$132.8K |
| Ishares Tr | — | 14K | $2.98M | 0.2% | $46.6K | Cut−$11.2K |
| Vanguard Intl Equity Index F | — | 29.7K | $2.9M | 0.2% | $217.6K | Cut$170.1K |
| Oneok Inc /New/ | OKE | 32K | $2.89M | 0.2% | $540.1K | Cut$439.3K |
| Dimensional Etf Trust | — | 85.3K | $2.89M | 0.2% | $110K | Cut−$100.6K |
| Vanguard Intl Equity Index F | — | 52.1K | $2.81M | 0.2% | $15K | Added$33.2K |
| American Centy Etf Tr | — | 31.9K | $2.81M | 0.2% | $67.4K | Cut$39.5K |
| Enterprise Prods Partners L | — | 74K | $2.8M | 0.1% | $302.6K | Added$1.12M |
| American Centy Etf Tr | — | 27.7K | $2.76M | 0.1% | $115.4K | Added$923.3K |
| Vanguard Wellington Fd | — | 27.2K | $2.75M | 0.1% | −$11K | Added$165.1K |
| Vanguard Bd Index Fds | — | 34.8K | $2.73M | 0.1% | −$13.4K | Added$96.5K |
| Vanguard Scottsdale Fds | — | 32.5K | $2.58M | 0.1% | −$7.43K | Added$1.3M |
| Ishares Tr | — | 20.7K | $2.58M | 0.1% | $85.5K | Cut$69.6K |
| Advanced Micro Devices Inc | AMD | 12.5K | $2.55M | 0.1% | −$134.3K | Cut−$158.3K |
| Vanguard Intl Equity Index F | — | 30.4K | $2.5M | 0.1% | −$35.8K | Added−$30.8K |
| Ishares Tr | — | 21.4K | $2.42M | 0.1% | −$216.6K | Cut−$225.4K |
| Vanguard Specialized Funds | — | 11.2K | $2.4M | 0.1% | −$52.7K | Cut−$2M |
| Dimensional Etf Trust | — | 68.4K | $2.31M | 0.1% | $62.9K | Added$993.9K |
| Ishares Tr | — | 14.3K | $2.28M | 0.1% | $27.2K | Added$28.3K |
| Dimensional Etf Trust | — | 52.3K | $2.21M | 0.1% | −$13.1K | Added$573K |
| Schwab Strategic Tr | — | 70.3K | $2.16M | 0.1% | $216.3K | Added$331.8K |
| Vanguard World Fd | — | 3.09K | $2.15M | 0.1% | −$173.1K | Added−$168.9K |
| Ishares Tr | — | 14.1K | $2.13M | 0.1% | $144.5K | Added$145.9K |
| American Centy Etf Tr | — | 27.4K | $2.12M | 0.1% | $118.9K | Added$129.5K |
| Vanguard Growth Etf | — | 4.82K | $2.1M | 0.1% | −$245.8K | Cut−$253.6K |
| Spdr Series Trust | — | 27.4K | $2.09M | 0.1% | −$94.8K | Added$25.4K |
| American Centy Etf Tr | — | 23.5K | $1.99M | 0.1% | $57K | Added$128.3K |
| Invesco Exch Traded Fd Tr Ii | — | 8.2K | $1.95M | 0.1% | −$125.4K | Cut−$140.8K |
| American Centy Etf Tr | — | 17.2K | $1.92M | 0.1% | −$10.4K | Added−$7.83K |
| Vanguard Bd Index Fds | — | 25.7K | $1.89M | 0.1% | −$11K | Cut−$17.8K |
| Schwab Strategic Tr | — | 69K | $1.77M | 0.1% | −$87.2K | Added−$78.3K |
| Dimensional Etf Trust | — | 25.4K | $1.72M | 0.1% | $59.9K | Added$137.2K |
| Schwab Strategic Tr | — | 68.3K | $1.69M | 0.1% | $48.5K | Cut−$136.8K |
| Dimensional Etf Trust | — | 34.9K | $1.67M | 0.1% | −$8.4K | Cut−$627.5K |
| Ishares Tr | — | 21K | $1.65M | 0.1% | $18.4K | Added$24.3K |
| Vanguard World Fd | — | 13.3K | $1.6M | 0.1% | −$168.2K | Cut−$237.2K |
| Energy Transfer L P | — | 83K | $1.6M | 0.1% | $113.7K | Added$934.7K |
| Vanguard World Fd | — | 4.39K | $1.57M | 0.1% | −$152.5K | Added−$150.7K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Ishares Inc | — | 20.4K | $1.42M | 0.1% | $51.6K | Cut$44.8K |
| Vanguard Bd Index Fds | — | 18K | $1.39M | 0.1% | −$12.7K | Cut−$15.6K |
| Jpmorgan Chase & Co. | — | 4.62K | $1.36M | 0.1% | −$129.7K | Cut−$154.2K |
| Ishares S&P Gsci Commodity- | — | 41.9K | $1.35M | 0.1% | $384.6K | Cut$257.9K |
| Procter And Gamble Co | PG | 9.28K | $1.34M | 0.1% | $10.6K | Cut−$328 |
| Block Inc | — | 22.2K | $1.33M | 0.1% | −$108.8K | Cut−$130.9K |
| Select Sector Spdr Tr | — | 8.19K | $1.32M | 0.1% | $54.2K | Cut$51.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.09K | $1.29M | 0.1% | $27.4K | Added$40.4K |
| Taiwan Semiconductor Mfg Ltd | — | 3.75K | $1.27M | 0.1% | $110.2K | Added$284.6K |
| Mastercard Inc | MA | 2.51K | $1.26M | 0.1% | −$179K | Held |
| Cambria Etf Tr | — | 16.5K | $1.24M | 0.1% | $97.1K | Held |
| Dimensional Etf Trust | — | 27.5K | $1.24M | 0.1% | −$46K | Added−$37.5K |
| Ishares Tr | — | 4.98K | $1.23M | 0.1% | $9.13K | Added$9.87K |
| Ishares Tr | — | 16.6K | $1.23M | 0.1% | $48.7K | Cut$40.7K |
| American Express Co | AXP | 3.99K | $1.21M | 0.1% | −$269.1K | Held |
| Wisdomtree Tr | — | 20.1K | $1.21M | 0.1% | $57.4K | Cut$1.44K |
| Ishares Tr | — | 6.06K | $1.15M | 0.1% | $50.8K | Cut−$15.2K |
| Schwab Strategic Tr | — | 46.8K | $1.14M | 0.1% | −$4.5K | Added$39K |
| Sprott Asset Management Lp | — | 45.3K | $1.1M | 0.1% | $33.5K | Cut−$84.6K |
| American Centy Etf Tr | — | 17.7K | $1.1M | 0.1% | $62.9K | Added$63.6K |
| Vanguard Index Fds | — | 3.81K | $1.09M | 0.1% | −$11.6K | Added$5.96K |
| Vanguard Malvern Fds | — | 21.6K | $1.08M | 0.1% | $10.6K | Cut−$488.1K |
| Adobe Inc. | ADBE | 4.42K | $1.07M | 0.1% | −$469.2K | Added−$461.9K |
| Ishares Tr | — | 12.8K | $1.06M | 0.1% | −$3.14K | Cut−$103.8K |
| Wisdomtree Tr | — | 21.2K | $1.06M | 0.1% | $63.3K | Cut−$139.3K |
| Ishares 0-3 Month | — | 10.5K | $1.05M | 0.1% | $2.29K | Added$242.5K |
| Dimensional Etf Trust | — | 14.5K | $1.05M | 0.1% | −$18.9K | Added$148.3K |
| Ishares Tr | — | 15.4K | $1.04M | 0.1% | $23.5K | Cut−$4.33K |
| Runway Growth Finance Corp | — | 150.5K | $1.03M | 0.1% | −$310K | Held |
| Ishares Tr | — | 4.8K | $1.01M | 0.1% | −$4.59K | Cut−$7.56K |
| Schwab Strategic Tr | — | 39K | $977.7K | 0.1% | −$44K | Cut−$78.8K |
| Spdr Series Trust | — | 32.5K | $949K | 0.1% | −$3.25K | Held |
| Appfolio Inc | APPF | 6K | $946.9K | 0.1% | −$449K | Held |
| Enbridge Inc | — | 16.9K | $915.4K | 0.0% | $106.7K | Held |
| Vanguard World Fd | — | 5.22K | $903.3K | 0.0% | $246K | Cut−$836.9K |
| Ishares Tr | — | 14.6K | $902.7K | 0.0% | $32.4K | Cut$22.3K |
| Dimensional Etf Trust | — | 15.2K | $899.2K | 0.0% | −$6.06K | Added$55.6K |
| Ishares Tr | — | 6.26K | $891K | 0.0% | −$39.2K | Held |
| Caterpillar Inc | CAT | 1.25K | $885.6K | 0.0% | $169.5K | Held |
| American Centy Etf Tr | — | 12.1K | $866K | 0.0% | $24.6K | Added$24.8K |
| American Centy Etf Tr | — | 11.5K | $860.9K | 0.0% | $41K | Added$50K |
| AbbVie Inc. | ABBV | 3.92K | $853.6K | 0.0% | −$43.2K | Cut−$133.4K |
| Mcdonalds Corp | MCD | 2.66K | $827.9K | 0.0% | $13.6K | Cut−$1.39K |
| Costco Whsl Corp New | — | 828 | $825.3K | 0.0% | $111.1K | Cut$96.5K |
| Philip Morris Intl Inc | — | 4.97K | $821.7K | 0.0% | $24.6K | Cut$22.1K |
| Crowdstrike Hldgs Inc | — | 2.1K | $818.7K | 0.0% | −$161.3K | Added−$146K |
| Agnico Eagle Mines Ltd | AEM | 4.02K | $816.6K | 0.0% | $134.6K | Cut$130.3K |
| Oracle Corp | — | 5.39K | $793.5K | 0.0% | −$237.4K | Added−$174.6K |
| Wisdomtree Tr | — | 11.6K | $791.1K | 0.0% | $24.8K | Added$25.5K |
| Schwab Strategic Tr | — | 16.1K | $785.4K | 0.0% | $59.7K | Held |
| Select Sector Spdr Tr | — | 9.34K | $765.8K | 0.0% | $40.2K | Cut$14.3K |
| Schwab Strategic Tr | — | 27.4K | $763.1K | 0.0% | $17.5K | Cut$15.1K |
| Ishares Tr | — | 13.4K | $760.8K | 0.0% | $27.9K | Cut−$559.6K |
| Western Midstream Partners L | — | 18.1K | $744.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 24.9K | $724.2K | 0.0% | −$86.8K | Cut−$195.4K |
| Netflix Inc | NFLX | 7.51K | $722.2K | 0.0% | $17.7K | Added$28.3K |
| Vanguard Index Fds | — | 3.45K | $709.6K | 0.0% | −$11.4K | Held |
| American Centy Etf Tr | — | 8.8K | $709.2K | 0.0% | $24.5K | Added$178.4K |
| Ishares Tr | — | 9.54K | $707.5K | 0.0% | — | New |
| Intuit Inc. | INTU | 1.49K | $645.5K | 0.0% | −$343.5K | Cut−$500.4K |
| Ishares Tr | — | 11.3K | $633.8K | 0.0% | −$43.9K | Held |
| Alibaba Group Hldg Ltd | — | 5K | $627.3K | 0.0% | −$105.6K | Cut−$117.3K |
| International Business Machs | — | 2.58K | $624.7K | 0.0% | −$138.7K | Cut−$140.2K |
| Eli Lilly & Co | LLY | 671 | $617.2K | 0.0% | −$103.9K | Cut−$125.4K |
| Select Sector Spdr Tr | — | 13.2K | $606.3K | 0.0% | $42.3K | Cut$17.7K |
| Visa Inc. | V | 2K | $605.9K | 0.0% | −$97.2K | Cut−$105.6K |
| Spdr Index Shs Fds | — | 13K | $593.3K | 0.0% | $12.7K | Added$138.8K |
| Schwab Strategic Tr | — | 20.4K | $592.9K | 0.0% | $12.2K | Cut$12K |
| Vanguard World Fd | — | 2.98K | $590.9K | 0.0% | $39.1K | Held |
| Alamos Gold Inc New | AGI | 13.2K | $586.5K | 0.0% | $77.2K | Held |
| Union Pac Corp | — | 2.42K | $586.2K | 0.0% | $27.3K | Cut$24.8K |
| Okta, Inc. | OKTA | 7.34K | $577.5K | 0.0% | −$56.9K | Held |
| Invesco Actvely Mngd Etc Fd | — | 33.2K | $575.1K | 0.0% | $132.7K | Added$143.2K |
| Walmart Inc. | WMT | 4.58K | $568.8K | 0.0% | $58.9K | Added$59K |
| Amgen Inc | AMGN | 1.6K | $564.2K | 0.0% | $39.5K | Cut$24.4K |
| Dbx Etf Tr | — | 11.3K | $560.3K | 0.0% | $14.6K | Held |
| Vanguard Scottsdale Fds | — | 6.75K | $558.8K | 0.0% | −$6.72K | Cut−$46.3K |
| Ishares Tr | — | 4.78K | $554.8K | 0.0% | $37K | Added$37.7K |
| Sonoco Prods Co | — | 2.93K | $546.7K | 0.0% | $4.16K | Added$4.9K |
| Asml Holding N V | — | 413 | $545.5K | 0.0% | $103.7K | Cut$97.2K |
| Ishares Tr | — | 3.43K | $543.9K | 0.0% | −$25.1K | Added−$24K |
| Ishares Tr | — | 3.7K | $539.2K | 0.0% | $17.3K | Added$17.4K |
| At&T Inc | — | 18.5K | $536.2K | 0.0% | $76.7K | Cut$72.3K |
| Corcept Therapeutics Inc | CORT | 13.2K | $530.7K | 0.0% | $72.5K | Held |
| Ishares Tr | — | 12.3K | $514K | 0.0% | −$74.7K | Added−$73.5K |
| Kinder Morgan Inc Del | — | 15.3K | $512K | 0.0% | $92.2K | Cut$90K |
| Graniteshares Gold Tr | — | 11.1K | $511.3K | 0.0% | $40.3K | Held |
| State Str Corp | — | 3.98K | $503.1K | 0.0% | −$9.74K | Held |
| Home Depot, Inc. | HD | 1.52K | $500.6K | 0.0% | −$23.1K | Cut−$48.6K |
| Vanguard Intl Equity Index F | — | 11.3K | $500.4K | 0.0% | −$15.6K | Cut−$417.1K |
| Listed Fds Tr | — | 9.59K | $499.1K | 0.0% | $72.8K | Added$73.5K |
| Wisdomtree Tr | — | 9.43K | $495.6K | 0.0% | $8.83K | Added$11.3K |
| Workday, Inc. | WDAY | 3.78K | $491.5K | 0.0% | −$321K | Held |
| Zeta Global Holdings Corp. | ZETA | 30.6K | $487.3K | 0.0% | −$135.6K | Held |
| Tjx Cos Inc New | — | 2.99K | $477.8K | 0.0% | $18.2K | Added$19.6K |
| Vanguard Index Fds | — | 2.59K | $476.9K | 0.0% | $17.8K | Added$19.3K |
| Ishares Tr | — | 10K | $475.8K | 0.0% | — | New |
| Boeing Co | — | 2.39K | $475.5K | 0.0% | −$43.2K | Held |
| Palantir Technologies Inc. | PLTR | 3.17K | $463.6K | 0.0% | −$95.1K | Added−$73.4K |
| Veeva Sys Inc | — | 2.6K | $456.6K | 0.0% | −$123.6K | Held |
| Qualcomm Inc | — | 3.52K | $453.9K | 0.0% | −$149K | Cut−$156.9K |
| Merck & Co., Inc. | MRK | 3.77K | $453.8K | 0.0% | $56.4K | Added$58.3K |
| ServiceNow, Inc. | NOW | 4.34K | $453.5K | 0.0% | −$201K | Added−$179.7K |
| Schwab Strategic Tr | — | 13.6K | $448.2K | 0.0% | $2.72K | Cut−$18.3K |
| Slb Limited/Nv | SLB | 8.46K | $435K | 0.0% | $110.1K | Held |
| Vaneck Etf Trust | — | 1.13K | $434.3K | 0.0% | $26.4K | Cut$16.6K |
| Intel Corp | INTC | 9.83K | $433.6K | 0.0% | $71K | Cut$8.31K |
| Vanguard Mun Bd Fds | — | 5.57K | $418.7K | 0.0% | −$2.34K | Held |
| Cryoport, Inc. | CYRX | 50K | $414K | 0.0% | −$66K | Held |
| Abbott Labs | ABT | 4.03K | $413.6K | 0.0% | −$91.1K | Cut−$101.9K |
| Ishares Tr | — | 4.74K | $410.7K | 0.0% | $9.48K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 10.6K | $406.9K | 0.0% | −$118.9K | Cut−$218K |
| Nextera Energy Inc | — | 4.16K | $386.3K | 0.0% | $52.4K | Cut$42.5K |
| Ishares Tr | — | 3.49K | $384.7K | 0.0% | $1.57K | Cut−$23.5K |
| Pfizer Inc | PFE | 13.7K | $384K | 0.0% | $41.4K | Added$59.7K |
| Ishares Tr | — | 3.43K | $382.1K | 0.0% | −$8.75K | Cut−$14.6K |
| Group 1 Automotive Inc | GPI | 1.15K | $380.2K | 0.0% | −$72.1K | Held |
| Ishares Tr | — | 3.56K | $378.1K | 0.0% | −$3.4K | Cut−$55.5K |
| Unitedhealth Group Inc | UNH | 1.39K | $376.6K | 0.0% | −$82.9K | Cut−$253.5K |
| Dimensnl Ultrashrt Fixed | — | 7.41K | $375.6K | 0.0% | $361 | Added$50.8K |
| Parker-Hannifin Corp | PH | 414 | $370.6K | 0.0% | $6.74K | Held |
| Ishares Tr | — | 5.22K | $366.6K | 0.0% | −$3.7K | Held |
| Select Sector Spdr Tr | — | 5.97K | $365.8K | 0.0% | $98.8K | Cut$60.2K |
| Ishares Tr | — | 8.52K | $362.2K | 0.0% | $9.67K | Held |
| Ishares Tr | — | 6.76K | $359.6K | 0.0% | −$3.31K | Added$89.4K |
| Bitwise Bitcoin Etf Tr | — | 9.74K | $358.5K | 0.0% | −$104.7K | Held |
| Vanguard Index Fds | — | 1.18K | $356.7K | 0.0% | $70 | Cut−$5.97K |
| Conocophillips | COP | 2.67K | $352.2K | 0.0% | $102.4K | Held |
| Essent Group Ltd. | ESNT | 5.93K | $346.8K | 0.0% | −$39K | Held |
| Vanguard Scottsdale Fds | — | 5.9K | $345.3K | 0.0% | −$741 | Added$117K |
| Altria Group, Inc. | MO | 5.22K | $344.2K | 0.0% | $43.4K | Added$43.9K |
| Willis Towers Watson Plc | WTW | 1.18K | $341.9K | 0.0% | −$44.6K | Cut−$50.8K |
| Pimco Etf Tr | — | 6.31K | $341.2K | 0.0% | $2.82K | Held |
| Global X Fds | — | 7.07K | $330.1K | 0.0% | −$25.6K | Added$19.2K |
| Spdr Series Trust | — | 3.31K | $324.4K | 0.0% | −$22.9K | Added$46.5K |
| Ishares Inc | — | 4.98K | $322.2K | 0.0% | $3.44K | Held |
| Select Sector Spdr Tr | — | 6.34K | $317.1K | 0.0% | $29.4K | Cut$27.6K |
| Verizon Communications Inc | VZ | 6.3K | $316.3K | 0.0% | $59.6K | Added$60.1K |
| Beta Bionics, Inc. | BBNX | 31.3K | $313.3K | 0.0% | −$639.5K | Held |
| Appian Corp | APPN | 12.9K | $312.1K | 0.0% | −$146.4K | Held |
| Vanguard Charlotte Fds | — | 6.43K | $309.1K | 0.0% | −$1.74K | Cut−$37.8K |
| Ishares Tr | — | 6.03K | $307.2K | 0.0% | $582 | Added$2.57K |
| Ark Etf Tr | — | 8K | $304.1K | 0.0% | −$77K | Held |
| Invesco Exchange Traded Fd T | — | 6.02K | $300.4K | 0.0% | $6.3K | Held |
| American Centy Etf Tr | — | 4.08K | $300.2K | 0.0% | −$2.53K | Added−$2.23K |
| Spdr Series Trust | — | 5.65K | $299.5K | 0.0% | −$17.8K | Held |
| Bank America Corp | — | 251 | $299.1K | 0.0% | −$15.2K | Held |
| Schwab Strategic Tr | — | 9.77K | $298K | 0.0% | $8.67K | Cut−$28.6K |
| Ishares Tr | — | 3.1K | $296K | 0.0% | −$26.5K | Held |
| Spdr Index Shs Fds | — | 6.47K | $296K | 0.0% | $4.85K | Held |
| Fedex Corp | FDX | 828 | $294.9K | 0.0% | $55.7K | Held |
| General Dynamics Corp | GD | 857 | $294.1K | 0.0% | $5.62K | Cut−$1.45K |
| Thermo Fisher Scientific Inc. | TMO | 591 | $290.5K | 0.0% | −$52K | Held |
| Wells Fargo Co New | — | 250 | $288.8K | 0.0% | −$14.3K | Held |
| Ishares Tr | — | 5.48K | $287.8K | 0.0% | −$1.76K | Added$399 |
| Newmont Corp | — | 2.63K | $284.5K | 0.0% | $20.6K | Added$40K |
| Schwab Strategic Tr | — | 11.4K | $284.4K | 0.0% | −$1.91K | Added−$96 |
| Central Secs Corp | — | 5.65K | $280.7K | 0.0% | −$5.94K | Held |
| Vanguard World Fd | — | 1.02K | $277.9K | 0.0% | −$15.8K | Cut−$28.5K |
| Lowes Cos Inc | — | 1.18K | $277.8K | 0.0% | −$5.74K | Held |
| Pnc Finl Svcs Group Inc | — | 1.33K | $277.6K | 0.0% | −$854 | Cut−$14.8K |
| Disney Walt Co | — | 2.87K | $276.5K | 0.0% | −$49.9K | Added−$49.6K |
| American Centy Etf Tr | — | 3.42K | $275.7K | 0.0% | $16.5K | Added$17.3K |
| Profesionally Managed Portfo | — | 5.21K | $275.2K | 0.0% | −$65.9K | Held |
| Blackline, Inc. | BL | 7.35K | $271.9K | 0.0% | −$134.4K | Held |
| Capital Group Dividend Value | — | 6.39K | $271.7K | 0.0% | −$6.88K | Added−$1.4K |
| Deere & Co | DE | 482 | $271.6K | 0.0% | $47.2K | Added$47.7K |
| Vanguard Scottsdale Fds | — | 2.46K | $270.1K | 0.0% | −$29.7K | Held |
| Wisdomtree Tr | — | 9.56K | $270K | 0.0% | −$8.7K | Held |
| Invesco Exchange Traded Fd T | — | 4.46K | $268.5K | 0.0% | $13.9K | Held |
| Southern Co | — | 2.78K | $268.2K | 0.0% | $25.9K | Held |
| Ishares Tr | — | 716 | $265.4K | 0.0% | −$11.6K | Held |
| Spdr Series Trust | — | 1.04K | $264.5K | 0.0% | $13.4K | Held |
| American Elec Pwr Co Inc | — | 2K | $262.7K | 0.0% | $31.5K | Added$32.6K |
| Hubspot Inc | HUBS | 1.07K | $260.5K | 0.0% | −$167.7K | Held |
| American Centy Etf Tr | — | 5.88K | $258.8K | 0.0% | $2.85K | Added$3.03K |
| Colgate Palmolive Co | CL | 2.97K | $253K | 0.0% | $18.4K | Held |
| Ishares Tr | — | 4.7K | $249.4K | 0.0% | −$1.83K | Added−$551 |
| Consolidated Edison Inc | ED | 2.2K | $249K | 0.0% | $30.5K | Held |
| Ishares Tr | — | 5.78K | $246K | 0.0% | $18K | Added$18K |
| Brookfield Corp | — | 6K | $242.8K | 0.0% | −$25.7K | Added$25.3K |
| Spotify Technology S.A. | SPOT | 494 | $239.5K | 0.0% | −$47.3K | Held |
| Norfolk Southn Corp | — | 829 | $237.8K | 0.0% | −$1.42K | Held |
| Ishares Tr | — | 3K | $236.3K | 0.0% | −$3.21K | Held |
| Perpetua Resources Corp. | PPTA | 8.3K | $233.4K | 0.0% | $32.5K | Held |
| Intuitive Surgical Inc | ISRG | 505 | $232.8K | 0.0% | −$53K | Added−$52.1K |
| Sprott Etf Trust | — | 3.08K | $232.7K | 0.0% | $18.1K | Held |
| Ishares Tr | — | 2.24K | $231.8K | 0.0% | $2.33K | Held |
| Schwab Strategic Tr | — | 7.21K | $225.9K | 0.0% | −$10.6K | Cut−$837.8K |
| Oklo Inc. | OKLO | 4.54K | $225K | 0.0% | −$99.5K | Added−$97K |
| Strategy Inc | — | 1.8K | $225K | 0.0% | −$48.9K | Held |
| Williams Cos Inc | — | 3.09K | $224.8K | 0.0% | — | New |
| Ishares Tr | — | 2.5K | $224.7K | 0.0% | −$11.3K | Held |
| Freeport-Mcmoran Inc | FCX | 3.8K | $223.4K | 0.0% | $30.4K | Cut−$112 |
| Salesforce, Inc. | CRM | 1.17K | $218.9K | 0.0% | −$89.9K | Added−$85K |
| Ishares Tr | — | 1.18K | $214.1K | 0.0% | −$21.6K | Cut−$24.8K |
| Ishares Tr | — | 1.66K | $212.9K | 0.0% | −$14.7K | Held |
| Commvault Sys Inc | — | 2.7K | $210.3K | 0.0% | −$128.2K | Cut−$135.8K |
| Mercadolibre Inc | MELI | 121 | $209.2K | 0.0% | −$34.2K | Added−$32.5K |
| Goldman Sachs Group Inc | — | 246 | $208.1K | 0.0% | −$8.12K | Held |
| Schwab Strategic Tr | — | 4.42K | $206.8K | 0.0% | $5.35K | Cut−$32K |
| Align Technology Inc | ALGN | 1.2K | $205.7K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 234 | $204.3K | 0.0% | — | New |
| Nuveen New York Amt Qlt Muni | — | 20K | $203.9K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 2.8K | $203.5K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 991 | $202.7K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.25K | $200.9K | 0.0% | −$26K | Added$103 |
| Destiny Tech100 Inc. | DXYZ | 7.5K | $200.8K | 0.0% | −$28.9K | Cut−$258.6K |
| Kimbell Rty Partners Lp | — | 12.2K | $176.7K | 0.0% | $32.4K | Added$36.2K |
| Compass, Inc. | COMP | 19.5K | $142.5K | 0.0% | −$63.6K | Held |
| American Airls Group Inc | AAL | 12.3K | $132.3K | 0.0% | −$51.2K | Added−$38.6K |
| Pitney Bowes Inc | — | 11.3K | $125.2K | 0.0% | $5.39K | Added$6.41K |
| Putnam Etf Trust | — | 13.6K | $105.6K | 0.0% | −$340 | Added$330 |
| Redwood Trust Inc | — | 14K | $78.5K | 0.0% | $1.12K | Held |
| Bark, Inc. | BARK | 10K | $5.07K | 0.0% | −$959 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.