Q2 2025 · 13F-HR
EARNED WEALTH ADVISORS, LLCholdings as filed
Filed 2025-08-04 · accession 0001905663-25-000007
$510.1M
Reported value
272
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $56.2M | 11.0% | 1,568,588 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $41.9M | 8.21% | 776,401 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $39.2M | 7.69% | 63,203 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $24.1M | 4.73% | 563,749 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $23.0M | 4.50% | 543,210 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $21.8M | 4.27% | 219,780 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.8M | 4.09% | 101,596 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.2M | 2.39% | 181,909 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 2.22% | 22,791 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.7M | 2.09% | 217,373 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.9M | 1.93% | 154,661 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.8M | 1.93% | 117,990 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 1.77% | 57,029 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.68% | 17,677 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.0M | 1.58% | 323,256 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.4M | 1.45% | 24,355 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.8M | 1.33% | 28,592 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $6.7M | 1.30% | 228,667 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 1.23% | 8,532 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.3M | 1.23% | 69,034 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 1.18% | 27,452 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 0.87% | 10,088 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.85% | 21,292 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.84% | 86,965 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.3M | 0.83% | 144,800 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.79% | 6,536 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.9M | 0.76% | 68,507 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.62% | 3,206 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.9M | 0.57% | 36,767 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.55% | 14,442 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.55% | 9,702 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.53% | 44,858 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.52% | 9,606 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.49% | 22,534 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.4M | 0.47% | 23,547 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.2M | 0.43% | 52,292 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.42% | 3,857 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.42% | 42,137 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.1M | 0.41% | 103,069 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.41% | 11,891 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.38% | 6,150 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.37% | 24,274 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $1.8M | 0.36% | 51,951 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.36% | 7,280 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.35% | 1,351 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.34% | 2,252 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.31% | 19,988 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.30% | 4,341 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.30% | 63,931 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.5M | 0.28% | 19,613 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.28% | 64,146 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.27% | 7,046 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.25% | 7,181 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.25% | 9,409 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.24% | 12,654 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.24% | 4,516 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.24% | 3,301 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 0.23% | 40,115 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.22% | 4,360 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.1M | 0.21% | 32,134 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.20% | 10,626 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.20% | 5,647 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.0M | 0.20% | 40,993 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.20% | 41,337 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $928,634 | 0.18% | 10,947 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $875,539 | 0.17% | 1,559 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $844,232 | 0.17% | 6,193 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $835,165 | 0.16% | 4,487 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $834,504 | 0.16% | 17,636 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $833,721 | 0.16% | 12,164 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $818,549 | 0.16% | 23,678 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $805,665 | 0.16% | 1,828 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $800,268 | 0.16% | 3,660 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $773,536 | 0.15% | 7,353 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $749,164 | 0.15% | 6,950 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $728,923 | 0.14% | 4,772 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.14% | 1 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $697,389 | 0.14% | 120 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $682,178 | 0.13% | 8,515 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $678,231 | 0.13% | 4,987 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $673,788 | 0.13% | 4,229 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $668,085 | 0.13% | 8,440 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $659,489 | 0.13% | 10,986 | Common | NONE |
| 00206R102 | T | AT&T INC | $658,552 | 0.13% | 22,756 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $655,158 | 0.13% | 2,377 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $654,428 | 0.13% | 2,240 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $652,465 | 0.13% | 2,647 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $641,364 | 0.13% | 7,304 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $636,703 | 0.12% | 900 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $626,115 | 0.12% | 34,383 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $621,491 | 0.12% | 10,516 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $619,366 | 0.12% | 20,868 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $615,552 | 0.12% | 24,987 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $598,058 | 0.12% | 2,071 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $595,626 | 0.12% | 5,634 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $581,880 | 0.11% | 2,600 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $581,175 | 0.11% | 3,131 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $570,258 | 0.11% | 5,143 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $569,551 | 0.11% | 19,313 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $566,574 | 0.11% | 551 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $558,528 | 0.11% | 1,444 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $544,458 | 0.11% | 5,815 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $529,586 | 0.10% | 2,841 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $523,394 | 0.10% | 3,964 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $513,812 | 0.10% | 971 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $501,203 | 0.10% | 4,042 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $494,124 | 0.10% | 7,122 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $491,308 | 0.10% | 2,535 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $478,065 | 0.09% | 721 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $473,482 | 0.09% | 3,488 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $471,666 | 0.09% | 5,055 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $467,959 | 0.09% | 14,228 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $467,272 | 0.09% | 3,124 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $458,564 | 0.09% | 5,261 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $444,870 | 0.09% | 1,545 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $436,235 | 0.09% | 4,898 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $421,899 | 0.08% | 1,955 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $420,927 | 0.08% | 3,985 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $419,424 | 0.08% | 1,336 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $418,940 | 0.08% | 9,837 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $418,468 | 0.08% | 4,386 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $416,040 | 0.08% | 14,371 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $410,737 | 0.08% | 766 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $402,788 | 0.08% | 11,327 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $401,020 | 0.08% | 3,398 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $399,882 | 0.08% | 5,128 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $397,681 | 0.08% | 542 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $393,209 | 0.08% | 2,148 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $391,976 | 0.08% | 896 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $390,466 | 0.08% | 37,653 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $374,232 | 0.07% | 5,289 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $372,321 | 0.07% | 5,467 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $370,759 | 0.07% | 5,919 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $359,090 | 0.07% | 1,178 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $356,044 | 0.07% | 7,235 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $352,395 | 0.07% | 45,295 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $350,717 | 0.07% | 15,657 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $346,136 | 0.07% | 5,694 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $343,808 | 0.07% | 1,102 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $342,853 | 0.07% | 1,183 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $339,648 | 0.07% | 8,274 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $337,766 | 0.07% | 722 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $331,417 | 0.06% | 2,177 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $330,569 | 0.06% | 7,305 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $329,379 | 0.06% | 2,886 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $326,145 | 0.06% | 3,470 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $320,641 | 0.06% | 2,497 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $320,044 | 0.06% | 2,525 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $319,732 | 0.06% | 3,736 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $318,949 | 0.06% | 3,230 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $315,118 | 0.06% | 10,788 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $314,904 | 0.06% | 1,864 | Common | NONE |
| 461202103 | INTU | INTUIT | $305,981 | 0.06% | 388 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $305,668 | 0.06% | 6,558 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $304,456 | 0.06% | 853 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $299,263 | 0.06% | 3,915 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $298,965 | 0.06% | 1,090 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $298,437 | 0.06% | 1,678 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $298,408 | 0.06% | 964 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $297,529 | 0.06% | 564 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $294,789 | 0.06% | 542 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $294,426 | 0.06% | 4,043 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $293,219 | 0.06% | 6,406 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $290,825 | 0.06% | 1,826 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $289,356 | 0.06% | 12,214 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $288,193 | 0.06% | 3,224 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $288,140 | 0.06% | 18,283 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $286,008 | 0.06% | 10,660 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $284,087 | 0.06% | 1,684 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $282,614 | 0.06% | 1,508 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $281,487 | 0.06% | 3,307 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $280,948 | 0.06% | 1,240 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $280,368 | 0.05% | 4,117 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $272,267 | 0.05% | 2,661 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $270,766 | 0.05% | 2,608 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $268,840 | 0.05% | 1,542 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $268,022 | 0.05% | 11,057 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $267,483 | 0.05% | 601 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $266,487 | 0.05% | 2,093 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $264,544 | 0.05% | 6,102 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $263,548 | 0.05% | 6,303 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $261,636 | 0.05% | 1,678 | Common | NONE |
| 803054204 | SAP | SAP SE | $261,526 | 0.05% | 860 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $261,143 | 0.05% | 3,437 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $260,876 | 0.05% | 1,769 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $260,236 | 0.05% | 973 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $258,978 | 0.05% | 1,087 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $258,351 | 0.05% | 923 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $258,054 | 0.05% | 5,375 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $256,916 | 0.05% | 985 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $256,809 | 0.05% | 3,821 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,715 | 0.05% | 5,933 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $256,487 | 0.05% | 4,113 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $254,407 | 0.05% | 854 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $254,011 | 0.05% | 1,194 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $252,021 | 0.05% | 5,718 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $249,798 | 0.05% | 4,841 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $245,048 | 0.05% | 1,923 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $244,219 | 0.05% | 1,992 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $243,255 | 0.05% | 6,815 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $242,796 | 0.05% | 3,193 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $241,191 | 0.05% | 3,536 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $240,005 | 0.05% | 8,076 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $239,590 | 0.05% | 4,472 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $239,158 | 0.05% | 1,638 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $237,811 | 0.05% | 580 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $237,214 | 0.05% | 4,488 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $237,201 | 0.05% | 3,707 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $236,423 | 0.05% | 675 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $236,056 | 0.05% | 1,794 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $234,967 | 0.05% | 1,034 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $233,953 | 0.05% | 1,571 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $233,036 | 0.05% | 3,136 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $232,124 | 0.05% | 1,754 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $232,099 | 0.05% | 2,305 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $230,969 | 0.05% | 301 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $230,228 | 0.05% | 399 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $230,200 | 0.05% | 4,582 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $229,118 | 0.04% | 5,342 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $228,194 | 0.04% | 14,847 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $226,445 | 0.04% | 1,115 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $226,222 | 0.04% | 3,685 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $225,712 | 0.04% | 1,242 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $224,473 | 0.04% | 1,671 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $224,269 | 0.04% | 3,825 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $223,425 | 0.04% | 1,779 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $221,653 | 0.04% | 1,878 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $221,254 | 0.04% | 434 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $220,852 | 0.04% | 938 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $220,181 | 0.04% | 26,528 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $219,968 | 0.04% | 1,562 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $218,779 | 0.04% | 10,735 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $216,523 | 0.04% | 922 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $215,813 | 0.04% | 3,140 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $215,813 | 0.04% | 2,328 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $215,292 | 0.04% | 1,173 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $214,965 | 0.04% | 3,690 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $214,218 | 0.04% | 672 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $213,552 | 0.04% | 4,613 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $212,497 | 0.04% | 711 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $212,167 | 0.04% | 1,037 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $207,566 | 0.04% | 2,990 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $207,052 | 0.04% | 933 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $206,345 | 0.04% | 5,023 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $204,551 | 0.04% | 894 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $203,867 | 0.04% | 2,955 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $203,856 | 0.04% | 13,491 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $203,793 | 0.04% | 381 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $203,756 | 0.04% | 2,971 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $203,592 | 0.04% | 1,031 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $203,223 | 0.04% | 7,227 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $201,481 | 0.04% | 1,603 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $201,123 | 0.04% | 573 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $179,160 | 0.04% | 19,495 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $173,131 | 0.03% | 10,330 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $171,821 | 0.03% | 12,326 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $138,381 | 0.03% | 10,811 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $135,376 | 0.03% | 15,983 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $121,773 | 0.02% | 10,663 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $121,212 | 0.02% | 11,213 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $76,098 | 0.01% | 17,990 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $73,826 | 0.01% | 10,197 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $73,275 | 0.01% | 11,136 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $73,009 | 0.01% | 14,631 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $59,541 | 0.01% | 11,026 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $55,962 | 0.01% | 10,700 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $46,572 | 0.01% | 10,958 | Common | NONE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $38,444 | 0.01% | 25,976 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $26,877 | 0.01% | 18,038 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $21,744 | 0.00% | 10,305 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $9,265 | 0.00% | 13,173 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $4,235 | 0.00% | 10,218 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.