Q4 2025 · 13F-HR
EARNED WEALTH ADVISORS, LLCholdings as filed
Filed 2026-01-16 · accession 0001905663-26-000001
$937.2M
Reported value
354
Positions
2025-12-31
Period end
The Brief · EARNED WEALTH ADVISORS, LLC · Q4 2025
AI · grounded in 13F
EARNED WEALTH ADVISORS, LLC established a new position in DFUS valued at $110M. The fund also initiated new stakes in DFAT for $86.8M and DFAC for $58.4M. Additional new positions include IVV at $58.3M and VWO at $38.7M. Total assets under management stand at $937.2M across 353 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $110.0M | 11.7% | 1,483,146 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $86.8M | 9.26% | 1,457,860 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $58.4M | 6.24% | 1,475,990 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $58.3M | 6.22% | 85,133 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $38.7M | 4.13% | 720,621 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $37.1M | 3.96% | 797,379 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $34.0M | 3.62% | 890,928 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $33.9M | 3.62% | 339,552 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $33.1M | 3.54% | 663,969 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.6M | 3.16% | 108,789 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $23.8M | 2.54% | 397,397 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $18.5M | 1.97% | 487,049 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 1.76% | 88,597 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.3M | 1.74% | 182,509 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $14.3M | 1.53% | 569,979 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 1.29% | 24,973 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.7M | 1.25% | 114,549 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.7M | 1.25% | 232,126 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $11.6M | 1.24% | 370,244 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.5M | 1.12% | 40,635 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.5M | 1.01% | 135,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 1.00% | 18,571 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $9.3M | 1.00% | 163,822 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 0.88% | 35,920 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.0M | 0.75% | 88,732 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 0.65% | 9,264 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.63% | 18,834 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.56% | 15,529 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 0.52% | 9,911 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.50% | 21,365 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.49% | 6,715 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.6M | 0.49% | 139,199 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.46% | 9,529 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.38% | 10,411 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.37% | 10,724 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.34% | 10,183 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.1M | 0.33% | 32,678 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $3.1M | 0.33% | 86,113 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.31% | 23,556 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.30% | 3,238 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.29% | 2,514 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.6M | 0.28% | 23,282 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 0.26% | 52,346 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.25% | 10,876 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.23% | 19,041 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.0M | 0.22% | 87,853 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.22% | 14,030 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.21% | 11,329 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.20% | 3,120 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.19% | 19,162 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.18% | 63,925 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.18% | 21,417 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.6M | 0.17% | 19,169 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.16% | 4,313 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.16% | 8,458 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.16% | 5,605 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.16% | 7,047 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.16% | 4,732 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.15% | 29,100 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.15% | 9,191 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.15% | 2,173 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.14% | 48,932 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.13% | 6,086 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.13% | 8,367 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.12% | 10,827 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.12% | 9,425 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.11% | 19,268 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.11% | 43,827 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.11% | 6,762 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.11% | 3,010 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.11% | 5,023 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $990,817 | 0.11% | 30,125 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $965,593 | 0.10% | 2,009 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $959,208 | 0.10% | 1,680 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $941,595 | 0.10% | 17,456 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $937,821 | 0.10% | 4,812 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $933,031 | 0.10% | 25,285 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $927,162 | 0.10% | 2,971 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $922,894 | 0.10% | 5,754 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $922,397 | 0.10% | 3,232 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $913,909 | 0.10% | 4,000 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $908,759 | 0.10% | 11,799 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $900,604 | 0.10% | 1,025 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $891,874 | 0.10% | 6,223 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $884,643 | 0.09% | 21,498 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $873,559 | 0.09% | 936 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $870,368 | 0.09% | 5,368 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $858,917 | 0.09% | 8,602 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $846,086 | 0.09% | 6,457 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $843,288 | 0.09% | 157 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $841,913 | 0.09% | 33,042 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $829,275 | 0.09% | 12,337 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $810,454 | 0.09% | 50,433 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $808,912 | 0.09% | 6,331 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $795,282 | 0.08% | 2,602 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $782,537 | 0.08% | 42,867 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $781,701 | 0.08% | 9,059 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $773,640 | 0.08% | 8,301 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $773,208 | 0.08% | 3,704 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $766,402 | 0.08% | 4,449 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $761,782 | 0.08% | 6,528 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.08% | 1 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $753,319 | 0.08% | 2,931 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $747,884 | 0.08% | 6,093 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $744,714 | 0.08% | 10,894 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $743,779 | 0.08% | 1,138 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $735,077 | 0.08% | 10,515 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $728,397 | 0.08% | 29,194 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $724,473 | 0.08% | 5,338 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $716,784 | 0.08% | 5,304 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $705,255 | 0.08% | 2,489 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $700,394 | 0.07% | 5,340 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $694,343 | 0.07% | 2,404 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $687,538 | 0.07% | 8,926 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $681,219 | 0.07% | 8,407 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $664,282 | 0.07% | 2,476 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $663,943 | 0.07% | 2,733 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $661,488 | 0.07% | 12,397 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $661,367 | 0.07% | 1,890 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $660,093 | 0.07% | 8,117 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $646,100 | 0.07% | 788 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $642,325 | 0.07% | 2,609 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $635,057 | 0.07% | 10,516 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $629,716 | 0.07% | 2,306 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $628,467 | 0.07% | 2,593 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $618,117 | 0.07% | 820 | Common | NONE |
| 00206R102 | T | AT&T INC | $605,665 | 0.06% | 24,383 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $590,011 | 0.06% | 3,851 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $581,535 | 0.06% | 1,914 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $580,955 | 0.06% | 2,713 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $574,438 | 0.06% | 5,980 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $569,911 | 0.06% | 15,403 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $568,889 | 0.06% | 3,703 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $564,601 | 0.06% | 7,177 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $555,600 | 0.06% | 4,185 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $554,086 | 0.06% | 2,526 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $541,375 | 0.06% | 14,228 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $535,192 | 0.06% | 2,918 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $517,581 | 0.06% | 1,747 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $512,814 | 0.05% | 5,192 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $511,329 | 0.05% | 2,232 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $510,713 | 0.05% | 8,509 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $510,206 | 0.05% | 661 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $508,581 | 0.05% | 3,655 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $503,187 | 0.05% | 1,423 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $500,630 | 0.05% | 1,487 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $499,931 | 0.05% | 4,175 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $499,326 | 0.05% | 2,711 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $487,410 | 0.05% | 1,477 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $482,289 | 0.05% | 4,239 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $480,408 | 0.05% | 2,472 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $478,586 | 0.05% | 3,820 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $477,787 | 0.05% | 14,382 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $472,513 | 0.05% | 781 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $464,573 | 0.05% | 18,658 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $463,754 | 0.05% | 5,919 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $459,541 | 0.05% | 802 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $453,137 | 0.05% | 2,649 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $449,882 | 0.05% | 801 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $449,465 | 0.05% | 2,786 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $446,245 | 0.05% | 1,126 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $442,774 | 0.05% | 5,808 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $441,346 | 0.05% | 5,401 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $437,571 | 0.05% | 1,871 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $436,760 | 0.05% | 2,866 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $433,673 | 0.05% | 3,361 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $426,572 | 0.05% | 1,550 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $423,410 | 0.05% | 6,505 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $423,039 | 0.05% | 5,728 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $418,365 | 0.04% | 2,357 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $418,245 | 0.04% | 1,413 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $416,300 | 0.04% | 4,197 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $414,747 | 0.04% | 2,560 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $413,937 | 0.04% | 9,505 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $409,294 | 0.04% | 1,106 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $406,742 | 0.04% | 1,777 | Common | NONE |
| 461202103 | INTU | INTUIT | $405,541 | 0.04% | 612 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $405,356 | 0.04% | 1,790 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $399,541 | 0.04% | 2,343 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $399,305 | 0.04% | 2,953 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $394,179 | 0.04% | 1,766 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $392,369 | 0.04% | 5,201 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $390,546 | 0.04% | 2,870 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $389,805 | 0.04% | 5,617 | Common | NONE |
| 219350105 | GLW | CORNING INC | $389,729 | 0.04% | 4,451 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $389,691 | 0.04% | 2,434 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $388,795 | 0.04% | 686 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $385,617 | 0.04% | 42,704 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $385,556 | 0.04% | 1,329 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $385,555 | 0.04% | 3,448 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $379,964 | 0.04% | 4,359 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $379,562 | 0.04% | 8,518 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $377,641 | 0.04% | 3,339 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $373,864 | 0.04% | 2,636 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $373,548 | 0.04% | 4,707 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $372,469 | 0.04% | 2,055 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $372,286 | 0.04% | 2,120 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $370,302 | 0.04% | 1,365 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $366,864 | 0.04% | 15,738 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $362,781 | 0.04% | 8,277 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $359,156 | 0.04% | 5,490 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $357,559 | 0.04% | 919 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $356,244 | 0.04% | 10,921 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $354,345 | 0.04% | 1,572 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $352,315 | 0.04% | 690 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $351,846 | 0.04% | 2,525 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $348,333 | 0.04% | 3,486 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $345,280 | 0.04% | 6,798 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $343,896 | 0.04% | 283 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $336,031 | 0.04% | 17,348 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $333,862 | 0.04% | 28,462 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $331,774 | 0.04% | 3,098 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $331,170 | 0.04% | 4,948 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $330,294 | 0.04% | 11,792 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $326,719 | 0.03% | 3,217 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $324,680 | 0.03% | 4,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $324,126 | 0.03% | 7,958 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $323,621 | 0.03% | 3,370 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $319,781 | 0.03% | 4,171 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $319,712 | 0.03% | 2,754 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $314,150 | 0.03% | 5,736 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $311,620 | 0.03% | 2,659 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $310,951 | 0.03% | 1,415 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $310,276 | 0.03% | 11,424 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $310,175 | 0.03% | 3,906 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $309,343 | 0.03% | 4,788 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $309,269 | 0.03% | 3,627 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $308,743 | 0.03% | 3,489 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $308,396 | 0.03% | 5,283 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $306,836 | 0.03% | 1,983 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $306,050 | 0.03% | 1,073 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $306,010 | 0.03% | 1,764 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $304,067 | 0.03% | 1,368 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $302,632 | 0.03% | 1,853 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $300,586 | 0.03% | 2,771 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $299,643 | 0.03% | 2,910 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $298,474 | 0.03% | 3,188 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $295,719 | 0.03% | 9,683 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $291,838 | 0.03% | 4,086 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $290,147 | 0.03% | 911 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $287,825 | 0.03% | 35,666 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $286,420 | 0.03% | 2,930 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $286,043 | 0.03% | 1,256 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $285,518 | 0.03% | 1,269 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $284,481 | 0.03% | 1,272 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $283,014 | 0.03% | 1,078 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $282,262 | 0.03% | 264 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $282,251 | 0.03% | 7,354 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $279,372 | 0.03% | 6,136 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $278,426 | 0.03% | 481 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $278,314 | 0.03% | 533 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $277,942 | 0.03% | 4,820 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $276,094 | 0.03% | 2,405 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $275,068 | 0.03% | 2,992 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $274,845 | 0.03% | 14,219 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $274,809 | 0.03% | 564 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $274,653 | 0.03% | 606 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $273,411 | 0.03% | 2,172 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $272,257 | 0.03% | 1,547 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $271,752 | 0.03% | 1,134 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $271,437 | 0.03% | 1,390 | Common | NONE |
| 929740108 | WAB | WABTEC | $270,791 | 0.03% | 1,269 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $270,508 | 0.03% | 6,462 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $269,629 | 0.03% | 2,826 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $269,581 | 0.03% | 3,151 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $269,067 | 0.03% | 1,354 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $268,384 | 0.03% | 547 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $267,923 | 0.03% | 3,536 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $265,490 | 0.03% | 4,529 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $265,174 | 0.03% | 1,923 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $264,505 | 0.03% | 3,295 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $256,744 | 0.03% | 3,113 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $252,405 | 0.03% | 2,647 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $248,404 | 0.03% | 732 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $243,798 | 0.03% | 522 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $243,475 | 0.03% | 716 | Common | NONE |
| 803054204 | SAP | SAP SE | $242,910 | 0.03% | 1,000 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $242,303 | 0.03% | 2,904 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $241,934 | 0.03% | 2,774 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $241,657 | 0.03% | 395 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $239,594 | 0.03% | 1,272 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $239,180 | 0.03% | 510 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $238,722 | 0.03% | 569 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $237,499 | 0.03% | 1,280 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $237,128 | 0.03% | 5,146 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $236,812 | 0.03% | 2,384 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $236,771 | 0.03% | 3,426 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $235,504 | 0.03% | 2,597 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $234,610 | 0.03% | 8,880 | Common | NONE |
| 031100100 | AME | AMETEK INC | $234,480 | 0.03% | 1,142 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $233,712 | 0.02% | 1,751 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $232,600 | 0.02% | 1,710 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $232,595 | 0.02% | 3,165 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $232,452 | 0.02% | 5,573 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $232,212 | 0.02% | 13,384 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $231,616 | 0.02% | 7,173 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $231,051 | 0.02% | 839 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $230,994 | 0.02% | 2,817 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $229,309 | 0.02% | 966 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $229,025 | 0.02% | 673 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $228,185 | 0.02% | 8,966 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $228,116 | 0.02% | 5,062 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $225,909 | 0.02% | 3,616 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $225,572 | 0.02% | 2,646 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $225,478 | 0.02% | 935 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $225,423 | 0.02% | 9,250 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $224,528 | 0.02% | 1,117 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $224,234 | 0.02% | 1,104 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $224,023 | 0.02% | 1,407 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $223,788 | 0.02% | 6,871 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $221,665 | 0.02% | 573 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $220,384 | 0.02% | 7,443 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $220,126 | 0.02% | 12,717 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $219,411 | 0.02% | 1,218 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $219,004 | 0.02% | 492 | Common | NONE |
| 366651107 | IT | GARTNER INC | $218,424 | 0.02% | 866 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $217,829 | 0.02% | 1,395 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $216,192 | 0.02% | 3,701 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $215,978 | 0.02% | 1,873 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $215,500 | 0.02% | 750 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $215,141 | 0.02% | 541 | Common | NONE |
| 364760108 | GAP | GAP INC | $214,963 | 0.02% | 8,397 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $214,908 | 0.02% | 2,073 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $214,109 | 0.02% | 985 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $212,444 | 0.02% | 6,210 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $212,164 | 0.02% | 7,016 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $211,788 | 0.02% | 603 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $211,072 | 0.02% | 3,200 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $208,649 | 0.02% | 4,255 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $208,538 | 0.02% | 3,004 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $207,253 | 0.02% | 2,678 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $205,326 | 0.02% | 1,058 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $203,745 | 0.02% | 1,275 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $203,624 | 0.02% | 2,809 | Common | NONE |
| 097023105 | BA | BOEING CO | $202,049 | 0.02% | 931 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $201,817 | 0.02% | 1,606 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $200,073 | 0.02% | 3,534 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $199,829 | 0.02% | 12,600 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $167,455 | 0.02% | 10,267 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $142,515 | 0.02% | 11,672 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $122,336 | 0.01% | 16,713 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $113,111 | 0.01% | 12,268 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $106,783 | 0.01% | 12,819 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $106,083 | 0.01% | 12,644 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $85,435 | 0.01% | 10,244 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $83,561 | 0.01% | 18,365 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $80,606 | 0.01% | 15,123 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $79,899 | 0.01% | 10,363 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $77,102 | 0.01% | 39,138 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $75,400 | 0.01% | 15,080 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $70,807 | 0.01% | 13,360 | Common | NONE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $46,755 | 0.00% | 25,975 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $45,670 | 0.00% | 11,562 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1,866 | 0.00% | 1,200 | CALL | 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.