Q3 2025 · 13F-HR
EARNED WEALTH ADVISORS, LLCholdings as filed
Filed 2025-10-22 · accession 0001905663-25-000009
$607.2M
Reported value
346
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $57.8M | 9.53% | 1,499,464 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $50.2M | 8.27% | 75,027 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $43.5M | 7.16% | 747,201 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $28.1M | 4.63% | 280,541 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.5M | 4.36% | 103,917 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $25.1M | 4.13% | 543,967 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $23.8M | 3.93% | 533,531 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $13.4M | 2.20% | 184,752 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.3M | 2.19% | 265,324 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.2M | 2.17% | 151,048 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 2.10% | 24,641 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 1.97% | 63,952 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $10.6M | 1.74% | 419,964 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.0M | 1.65% | 146,312 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 1.56% | 18,867 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.8M | 1.45% | 34,617 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $8.3M | 1.37% | 268,460 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.1M | 1.17% | 71,573 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 1.16% | 21,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 1.02% | 28,264 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 1.01% | 8,324 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.99% | 111,040 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.80% | 10,141 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.8M | 0.79% | 82,189 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 0.76% | 21,381 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.75% | 6,797 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.5M | 0.74% | 142,232 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.58% | 59,142 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.56% | 10,276 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.3M | 0.55% | 37,513 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.53% | 10,240 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.52% | 12,978 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.49% | 6,727 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.47% | 23,629 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.46% | 13,517 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.43% | 2,799 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.6M | 0.42% | 23,585 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 0.40% | 53,298 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.4M | 0.40% | 106,403 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $2.3M | 0.39% | 65,470 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.38% | 3,868 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.35% | 2,746 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.33% | 7,180 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.33% | 8,116 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 0.32% | 38,897 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.28% | 16,698 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.28% | 1,416 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.28% | 21,714 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.27% | 63,925 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.5M | 0.25% | 19,613 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.25% | 4,472 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.24% | 10,995 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.24% | 7,970 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.24% | 7,047 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.24% | 4,756 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.23% | 17,981 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.23% | 3,469 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.22% | 58,594 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.22% | 9,256 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.3M | 0.22% | 41,853 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.3M | 0.22% | 36,824 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.20% | 5,169 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.20% | 45,687 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.19% | 4,202 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.19% | 31,939 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.18% | 6,565 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.18% | 7,859 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.0M | 0.17% | 40,644 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.0M | 0.17% | 13,613 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $984,508 | 0.16% | 10,967 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $977,764 | 0.16% | 6,962 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $975,852 | 0.16% | 4,973 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $969,374 | 0.16% | 6,309 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $955,508 | 0.16% | 18,521 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $948,641 | 0.16% | 8,414 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $943,736 | 0.16% | 1,659 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $915,018 | 0.15% | 5,641 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $875,476 | 0.14% | 1,888 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $872,863 | 0.14% | 4,707 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $866,279 | 0.14% | 3,741 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $833,594 | 0.14% | 5,822 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $802,214 | 0.13% | 23,911 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $792,182 | 0.13% | 42,867 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $788,764 | 0.13% | 31,189 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $783,480 | 0.13% | 984 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $770,580 | 0.13% | 6,806 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $758,408 | 0.12% | 2,496 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $757,168 | 0.12% | 2,784 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.12% | 1 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $730,190 | 0.12% | 22,769 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $726,121 | 0.12% | 8,652 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $693,617 | 0.11% | 128 | Common | NONE |
| 00206R102 | T | AT&T INC | $689,487 | 0.11% | 24,415 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $677,657 | 0.11% | 10,280 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $676,581 | 0.11% | 3,367 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $674,172 | 0.11% | 817 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $671,837 | 0.11% | 8,015 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $668,708 | 0.11% | 10,516 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $654,988 | 0.11% | 2,343 | Common | NONE |
| 461202103 | INTU | INTUIT | $650,104 | 0.11% | 952 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $640,715 | 0.11% | 4,397 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $633,636 | 0.10% | 2,345 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $632,506 | 0.10% | 2,614 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $627,608 | 0.10% | 5,072 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $616,613 | 0.10% | 2,070 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $612,659 | 0.10% | 6,433 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $612,534 | 0.10% | 6,035 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $606,919 | 0.10% | 987 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $601,031 | 0.10% | 805 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $595,001 | 0.10% | 39,456 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $590,696 | 0.10% | 5,322 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $587,930 | 0.10% | 19,343 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $581,499 | 0.10% | 2,840 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $573,201 | 0.09% | 2,541 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $564,629 | 0.09% | 2,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $560,819 | 0.09% | 6,652 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $552,321 | 0.09% | 4,124 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $551,939 | 0.09% | 1,565 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $548,479 | 0.09% | 8,016 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $546,000 | 0.09% | 5,470 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $526,598 | 0.09% | 6,383 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $526,136 | 0.09% | 5,370 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $517,498 | 0.09% | 845 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $515,933 | 0.08% | 7,779 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $513,762 | 0.08% | 2,179 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $513,328 | 0.08% | 3,306 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $512,277 | 0.08% | 4,267 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $511,260 | 0.08% | 1,831 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $509,926 | 0.08% | 554 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $504,809 | 0.08% | 14,228 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $503,257 | 0.08% | 3,008 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $498,225 | 0.08% | 2,543 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $495,394 | 0.08% | 4,080 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $494,112 | 0.08% | 8,104 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $489,915 | 0.08% | 3,498 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $489,736 | 0.08% | 1,418 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $486,348 | 0.08% | 1,623 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $483,273 | 0.08% | 1,960 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $483,212 | 0.08% | 4,220 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $479,775 | 0.08% | 5,876 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $479,693 | 0.08% | 6,758 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $474,280 | 0.08% | 4,994 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $465,825 | 0.08% | 9,638 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $462,731 | 0.08% | 5,738 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $461,409 | 0.08% | 4,197 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $460,795 | 0.08% | 2,408 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $451,131 | 0.07% | 14,308 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $440,186 | 0.07% | 2,631 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $435,628 | 0.07% | 17,097 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $434,517 | 0.07% | 3,006 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $427,821 | 0.07% | 11,327 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $427,690 | 0.07% | 4,678 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $424,278 | 0.07% | 776 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $424,076 | 0.07% | 1,193 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $424,052 | 0.07% | 14,493 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $422,426 | 0.07% | 1,976 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $421,800 | 0.07% | 19,164 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $420,054 | 0.07% | 544 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $412,645 | 0.07% | 1,316 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $412,431 | 0.07% | 4,863 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $408,824 | 0.07% | 2,008 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $407,605 | 0.07% | 6,170 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $405,975 | 0.07% | 8,921 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $404,612 | 0.07% | 2,929 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $395,530 | 0.07% | 2,445 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $394,440 | 0.06% | 2,371 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $390,770 | 0.06% | 11,500 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $384,578 | 0.06% | 911 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $383,848 | 0.06% | 43,129 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $381,828 | 0.06% | 2,531 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $380,670 | 0.06% | 10,669 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $379,493 | 0.06% | 1,113 | Common | NONE |
| 219350105 | GLW | CORNING INC | $377,103 | 0.06% | 4,597 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $370,213 | 0.06% | 1,837 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $367,933 | 0.06% | 9,096 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $364,958 | 0.06% | 2,296 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $363,511 | 0.06% | 2,832 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $358,949 | 0.06% | 1,130 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $356,983 | 0.06% | 2,423 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $355,733 | 0.06% | 4,782 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $355,319 | 0.06% | 11,135 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $355,091 | 0.06% | 4,710 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $354,792 | 0.06% | 631 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $354,741 | 0.06% | 2,286 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $353,854 | 0.06% | 1,440 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $346,695 | 0.06% | 2,380 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $346,037 | 0.06% | 2,465 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $344,878 | 0.06% | 1,038 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $343,391 | 0.06% | 1,986 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $342,516 | 0.06% | 2,525 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $341,277 | 0.06% | 912 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $336,701 | 0.06% | 1,206 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $335,957 | 0.06% | 704 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $333,176 | 0.05% | 648 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $333,051 | 0.05% | 3,567 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $329,164 | 0.05% | 1,070 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $324,035 | 0.05% | 2,382 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $323,437 | 0.05% | 7,359 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $322,567 | 0.05% | 1,348 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $322,523 | 0.05% | 1,627 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $322,069 | 0.05% | 3,374 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $317,906 | 0.05% | 4,204 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $316,208 | 0.05% | 36,304 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $314,889 | 0.05% | 1,275 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $314,213 | 0.05% | 1,952 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $314,162 | 0.05% | 2,216 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $312,845 | 0.05% | 1,109 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $312,253 | 0.05% | 1,081 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $311,131 | 0.05% | 8,319 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $310,919 | 0.05% | 9,488 | Common | NONE |
| 337738108 | FISV | FISERV INC | $301,357 | 0.05% | 2,337 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $299,335 | 0.05% | 12,947 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $299,303 | 0.05% | 4,113 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $298,599 | 0.05% | 4,064 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $297,688 | 0.05% | 627 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $293,134 | 0.05% | 10,734 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $292,327 | 0.05% | 1,849 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $292,299 | 0.05% | 2,362 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $292,254 | 0.05% | 27,887 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $291,880 | 0.05% | 691 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $291,679 | 0.05% | 6,936 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $290,977 | 0.05% | 15,116 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $289,137 | 0.05% | 2,363 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $288,623 | 0.05% | 2,793 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $288,251 | 0.05% | 1,356 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $285,852 | 0.05% | 265 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $281,213 | 0.05% | 3,610 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $281,006 | 0.05% | 6,231 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $280,818 | 0.05% | 2,093 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $280,487 | 0.05% | 4,786 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $278,498 | 0.05% | 7,885 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $278,392 | 0.05% | 865 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $277,382 | 0.05% | 792 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $276,786 | 0.05% | 2,540 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $273,460 | 0.05% | 3,888 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $273,043 | 0.04% | 1,361 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $272,123 | 0.04% | 6,238 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $271,069 | 0.04% | 2,809 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $270,578 | 0.04% | 4,020 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $268,142 | 0.04% | 588 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $267,091 | 0.04% | 5,103 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $266,781 | 0.04% | 9,424 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $264,694 | 0.04% | 1,075 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $264,617 | 0.04% | 3,369 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $262,792 | 0.04% | 9,090 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $262,441 | 0.04% | 2,621 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $261,759 | 0.04% | 1,277 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $260,258 | 0.04% | 4,582 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $259,021 | 0.04% | 5,375 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $258,517 | 0.04% | 766 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $258,164 | 0.04% | 8,407 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $257,820 | 0.04% | 576 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $256,267 | 0.04% | 6,205 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $255,511 | 0.04% | 3,536 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $254,620 | 0.04% | 392 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $253,793 | 0.04% | 4,591 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $252,507 | 0.04% | 860 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $250,911 | 0.04% | 1,321 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $250,853 | 0.04% | 515 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $250,848 | 0.04% | 3,010 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $250,579 | 0.04% | 4,198 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $250,023 | 0.04% | 4,406 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $249,381 | 0.04% | 2,061 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $249,213 | 0.04% | 2,964 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $247,758 | 0.04% | 1,397 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $246,478 | 0.04% | 434 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $246,359 | 0.04% | 3,263 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $246,270 | 0.04% | 629 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $245,651 | 0.04% | 2,516 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $243,676 | 0.04% | 14,556 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $242,995 | 0.04% | 3,031 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $242,537 | 0.04% | 2,511 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $241,383 | 0.04% | 1,839 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $240,144 | 0.04% | 2,330 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $239,010 | 0.04% | 709 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $237,346 | 0.04% | 6,052 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $236,677 | 0.04% | 1,662 | Common | NONE |
| 384109104 | GGG | GRACO INC | $236,359 | 0.04% | 2,782 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $235,981 | 0.04% | 2,825 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $235,075 | 0.04% | 1,607 | Common | NONE |
| 929740108 | WAB | WABTEC | $233,670 | 0.04% | 1,166 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $232,434 | 0.04% | 333 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $232,057 | 0.04% | 984 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $230,852 | 0.04% | 7,176 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $229,717 | 0.04% | 5,823 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $229,232 | 0.04% | 1,129 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $229,213 | 0.04% | 467 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $228,237 | 0.04% | 2,271 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $227,415 | 0.04% | 1,764 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $227,332 | 0.04% | 989 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $226,529 | 0.04% | 2,506 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $224,203 | 0.04% | 3,134 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $221,094 | 0.04% | 5,029 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $217,793 | 0.04% | 3,094 | Common | NONE |
| 097023105 | BA | BOEING CO | $217,467 | 0.04% | 1,008 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $217,153 | 0.04% | 7,460 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $217,133 | 0.04% | 573 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $217,013 | 0.04% | 51 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $216,424 | 0.04% | 1,545 | Common | NONE |
| 803054204 | SAP | SAP SE | $215,638 | 0.04% | 807 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $214,662 | 0.04% | 352 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $214,125 | 0.04% | 298 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $213,735 | 0.04% | 2,231 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $212,248 | 0.03% | 2,792 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $211,667 | 0.03% | 436 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $211,573 | 0.03% | 3,262 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $211,001 | 0.03% | 1,645 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $210,853 | 0.03% | 1,407 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $210,193 | 0.03% | 1,868 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $210,150 | 0.03% | 894 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $209,664 | 0.03% | 2,293 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $208,997 | 0.03% | 3,117 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $208,982 | 0.03% | 2,938 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $208,071 | 0.03% | 643 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $206,639 | 0.03% | 971 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $206,546 | 0.03% | 6,278 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $206,403 | 0.03% | 821 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $204,850 | 0.03% | 1,579 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $203,732 | 0.03% | 1,425 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $202,801 | 0.03% | 778 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $202,011 | 0.03% | 5,825 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $201,851 | 0.03% | 737 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $200,864 | 0.03% | 2,618 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $200,506 | 0.03% | 2,822 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $200,377 | 0.03% | 4,707 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $200,356 | 0.03% | 1,121 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $198,049 | 0.03% | 10,816 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $193,479 | 0.03% | 15,247 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $187,345 | 0.03% | 10,848 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $163,130 | 0.03% | 10,234 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $146,546 | 0.02% | 10,010 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $136,373 | 0.02% | 11,412 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $118,408 | 0.02% | 10,129 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $108,217 | 0.02% | 11,814 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $101,333 | 0.02% | 16,917 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $97,258 | 0.02% | 13,378 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $89,382 | 0.01% | 18,167 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $85,412 | 0.01% | 12,748 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $84,907 | 0.01% | 10,380 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $82,625 | 0.01% | 10,341 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $77,212 | 0.01% | 33,138 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $61,204 | 0.01% | 13,481 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $60,645 | 0.01% | 11,938 | Common | NONE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $57,665 | 0.01% | 25,975 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $56,851 | 0.01% | 10,849 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $22,748 | 0.00% | 13,149 | 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.