Earned Wealth Advisors as of Sept. 30, 2025
Portfolio Holdings for Earned Wealth Advisors
Earned Wealth Advisors holds 346 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 9.5 | $58M | 1.5M | 38.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $50M | 75k | 669.30 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.2 | $44M | 747k | 58.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $28M | 281k | 100.25 | |
| Apple (AAPL) | 4.4 | $27M | 104k | 254.63 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 4.1 | $25M | 544k | 46.12 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.9 | $24M | 534k | 44.69 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 2.2 | $13M | 185k | 72.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.2 | $13M | 265k | 50.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $13M | 151k | 87.31 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 25k | 517.94 | |
| NVIDIA Corporation (NVDA) | 2.0 | $12M | 64k | 186.58 | |
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 1.7 | $11M | 420k | 25.19 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.6 | $10M | 146k | 68.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $9.5M | 19k | 502.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $8.8M | 35k | 254.28 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.4 | $8.3M | 269k | 30.88 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $7.1M | 72k | 99.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $7.0M | 21k | 328.17 | |
| Amazon (AMZN) | 1.0 | $6.2M | 28k | 219.57 | |
| Meta Platforms Cl A (META) | 1.0 | $6.1M | 8.3k | 734.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $6.0M | 111k | 54.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $4.9M | 10k | 479.62 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $4.8M | 82k | 58.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.6M | 21k | 215.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.5M | 6.8k | 666.19 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.7 | $4.5M | 142k | 31.38 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $3.6M | 59k | 60.03 | |
| Broadcom (AVGO) | 0.6 | $3.4M | 10k | 329.91 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $3.3M | 38k | 89.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 10k | 315.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.2M | 13k | 243.09 | |
| Tesla Motors (TSLA) | 0.5 | $3.0M | 6.7k | 444.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $2.9M | 24k | 120.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.8M | 14k | 208.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 2.8k | 925.79 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $2.6M | 24k | 108.70 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $2.4M | 53k | 45.76 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.4 | $2.4M | 106k | 22.65 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.4 | $2.3M | 66k | 35.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.3M | 3.9k | 600.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 2.7k | 763.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.0M | 7.2k | 281.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | 8.1k | 243.56 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $2.0M | 39k | 50.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 17k | 103.06 | |
| Netflix (NFLX) | 0.3 | $1.7M | 1.4k | 1199.22 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.7M | 22k | 78.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.6M | 64k | 25.71 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $1.5M | 20k | 78.90 | |
| Visa Com Cl A (V) | 0.3 | $1.5M | 4.5k | 341.39 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.5M | 11k | 133.90 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.5M | 8.0k | 182.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.4M | 7.0k | 203.59 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.4M | 4.8k | 300.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.4M | 18k | 78.91 | |
| Home Depot (HD) | 0.2 | $1.4M | 3.5k | 405.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.4M | 59k | 23.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.3M | 9.3k | 145.65 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $1.3M | 42k | 31.84 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $1.3M | 37k | 35.69 | |
| salesforce (CRM) | 0.2 | $1.2M | 5.2k | 236.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.2M | 46k | 26.34 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 4.2k | 281.25 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $1.2M | 32k | 36.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 6.6k | 170.85 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $1.1M | 7.9k | 138.52 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.0M | 41k | 25.56 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $1.0M | 14k | 75.11 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $985k | 11k | 89.77 | |
| Pepsi (PEP) | 0.2 | $978k | 7.0k | 140.44 | |
| Howmet Aerospace (HWM) | 0.2 | $976k | 5.0k | 196.23 | |
| Procter & Gamble Company (PG) | 0.2 | $969k | 6.3k | 153.65 | |
| Bank of America Corporation (BAC) | 0.2 | $956k | 19k | 51.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $949k | 8.4k | 112.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $944k | 1.7k | 568.86 | |
| Philip Morris International (PM) | 0.2 | $915k | 5.6k | 162.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $876k | 1.9k | 463.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $873k | 4.7k | 185.44 | |
| Abbvie (ABBV) | 0.1 | $866k | 3.7k | 231.56 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $834k | 5.8k | 143.18 | |
| Intel Corporation (INTC) | 0.1 | $802k | 24k | 33.55 | |
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.1 | $792k | 43k | 18.48 | |
| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.1 | $789k | 31k | 25.29 | |
| Goldman Sachs (GS) | 0.1 | $784k | 984.00 | 796.22 | |
| Tapestry (TPR) | 0.1 | $771k | 6.8k | 113.22 | |
| McDonald's Corporation (MCD) | 0.1 | $758k | 2.5k | 303.85 | |
| Doordash Cl A (DASH) | 0.1 | $757k | 2.8k | 271.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $730k | 23k | 32.07 | |
| Merck & Co (MRK) | 0.1 | $726k | 8.7k | 83.93 | |
| Booking Holdings (BKNG) | 0.1 | $694k | 128.00 | 5418.88 | |
| At&t (T) | 0.1 | $690k | 24k | 28.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $678k | 10k | 65.92 | |
| PNC Financial Services (PNC) | 0.1 | $677k | 3.4k | 200.94 | |
| Comfort Systems USA (FIX) | 0.1 | $674k | 817.00 | 825.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $672k | 8.0k | 83.82 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $669k | 11k | 63.59 | |
| Verisign (VRSN) | 0.1 | $655k | 2.3k | 279.55 | |
| Intuit (INTU) | 0.1 | $650k | 952.00 | 682.88 | |
| Arista Networks Com Shs (ANET) | 0.1 | $641k | 4.4k | 145.72 | |
| Cme (CME) | 0.1 | $634k | 2.3k | 270.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $633k | 2.6k | 241.97 | |
| Amphenol Corp Cl A (APH) | 0.1 | $628k | 5.1k | 123.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $617k | 2.1k | 297.88 | |
| Medtronic SHS (MDT) | 0.1 | $613k | 6.4k | 95.24 | |
| Citigroup Com New (C) | 0.1 | $613k | 6.0k | 101.50 | |
| Ge Vernova (GEV) | 0.1 | $607k | 987.00 | 614.91 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $601k | 805.00 | 746.62 | |
| PG&E Corporation (PCG) | 0.1 | $595k | 40k | 15.08 | |
| Gilead Sciences (GILD) | 0.1 | $591k | 5.3k | 110.99 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $588k | 19k | 30.39 | |
| Applied Materials (AMAT) | 0.1 | $582k | 2.8k | 204.75 | |
| Snowflake Com Shs (SNOW) | 0.1 | $573k | 2.5k | 225.58 | |
| Chubb (CB) | 0.1 | $565k | 2.0k | 282.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $561k | 6.7k | 84.31 | |
| Abbott Laboratories (ABT) | 0.1 | $552k | 4.1k | 133.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $552k | 1.6k | 352.68 | |
| Cisco Systems (CSCO) | 0.1 | $549k | 8.0k | 68.42 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $546k | 5.5k | 99.82 | |
| Zoom Communications Cl A (ZM) | 0.1 | $527k | 6.4k | 82.50 | |
| Uber Technologies (UBER) | 0.1 | $526k | 5.4k | 97.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $518k | 845.00 | 612.42 | |
| Coca-Cola Company (KO) | 0.1 | $516k | 7.8k | 66.32 | |
| FedEx Corporation (FDX) | 0.1 | $514k | 2.2k | 235.78 | |
| Chevron Corporation (CVX) | 0.1 | $513k | 3.3k | 155.27 | |
| Western Digital (WDC) | 0.1 | $512k | 4.3k | 120.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $511k | 1.8k | 279.22 | |
| Servicenow (NOW) | 0.1 | $510k | 554.00 | 920.44 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $505k | 14k | 35.48 | |
| Micron Technology (MU) | 0.1 | $503k | 3.0k | 167.31 | |
| Vistra Energy (VST) | 0.1 | $498k | 2.5k | 195.92 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $495k | 4.1k | 121.42 | |
| General Motors Company (GM) | 0.1 | $494k | 8.1k | 60.97 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $490k | 3.5k | 140.06 | |
| UnitedHealth (UNH) | 0.1 | $490k | 1.4k | 345.37 | |
| Zscaler Incorporated (ZS) | 0.1 | $486k | 1.6k | 299.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $483k | 2.0k | 246.57 | |
| Walt Disney Company (DIS) | 0.1 | $483k | 4.2k | 114.51 | |
| Trimble Navigation (TRMB) | 0.1 | $480k | 5.9k | 81.65 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $480k | 6.8k | 70.98 | |
| Illumina (ILMN) | 0.1 | $474k | 5.0k | 94.97 | |
| Us Bancorp Del Com New (USB) | 0.1 | $466k | 9.6k | 48.33 | |
| Xcel Energy (XEL) | 0.1 | $463k | 5.7k | 80.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $461k | 4.2k | 109.94 | |
| Molina Healthcare (MOH) | 0.1 | $461k | 2.4k | 191.36 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $451k | 14k | 31.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $440k | 2.6k | 167.31 | |
| Pfizer (PFE) | 0.1 | $436k | 17k | 25.48 | |
| TJX Companies (TJX) | 0.1 | $435k | 3.0k | 144.55 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $428k | 11k | 37.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $428k | 4.7k | 91.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $424k | 776.00 | 546.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $424k | 1.2k | 355.47 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $424k | 15k | 29.26 | |
| Expedia Group Com New (EXPE) | 0.1 | $422k | 2.0k | 213.78 | |
| Lyft Cl A Com (LYFT) | 0.1 | $422k | 19k | 22.01 | |
| McKesson Corporation (MCK) | 0.1 | $420k | 544.00 | 772.16 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $413k | 1.3k | 313.56 | |
| Incyte Corporation (INCY) | 0.1 | $412k | 4.9k | 84.81 | |
| Palo Alto Networks (PANW) | 0.1 | $409k | 2.0k | 203.60 | |
| Altria (MO) | 0.1 | $408k | 6.2k | 66.06 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $406k | 8.9k | 45.51 | |
| Toll Brothers (TOL) | 0.1 | $405k | 2.9k | 138.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $396k | 2.4k | 161.77 | |
| Qualcomm (QCOM) | 0.1 | $394k | 2.4k | 166.36 | |
| Robert Half International (RHI) | 0.1 | $391k | 12k | 33.98 | |
| Trane Technologies SHS (TT) | 0.1 | $385k | 911.00 | 422.15 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $384k | 43k | 8.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $382k | 2.5k | 150.86 | |
| Centene Corporation (CNC) | 0.1 | $381k | 11k | 35.68 | |
| General Dynamics Corporation (GD) | 0.1 | $380k | 1.1k | 340.96 | |
| Corning Incorporated (GLW) | 0.1 | $377k | 4.6k | 82.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $370k | 1.8k | 201.53 | |
| Chewy Cl A (CHWY) | 0.1 | $368k | 9.1k | 40.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $365k | 2.3k | 158.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $364k | 2.8k | 128.36 | |
| Autodesk (ADSK) | 0.1 | $359k | 1.1k | 317.65 | |
| Rbc Cad (RY) | 0.1 | $357k | 2.4k | 147.33 | |
| Nutanix Cl A (NTNX) | 0.1 | $356k | 4.8k | 74.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $355k | 11k | 31.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $355k | 4.7k | 75.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $355k | 631.00 | 562.27 | |
| 3M Company (MMM) | 0.1 | $355k | 2.3k | 155.18 | |
| Analog Devices (ADI) | 0.1 | $354k | 1.4k | 245.73 | |
| Ciena Corp Com New (CIEN) | 0.1 | $347k | 2.4k | 145.67 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $346k | 2.5k | 140.38 | |
| American Express Company (AXP) | 0.1 | $345k | 1.0k | 332.25 | |
| Digital Realty Trust (DLR) | 0.1 | $343k | 2.0k | 172.91 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $343k | 2.5k | 135.65 | |
| Eaton Corp SHS (ETN) | 0.1 | $341k | 912.00 | 374.21 | |
| Travelers Companies (TRV) | 0.1 | $337k | 1.2k | 279.19 | |
| Caterpillar (CAT) | 0.1 | $336k | 704.00 | 477.21 | |
| Medpace Hldgs (MEDP) | 0.1 | $333k | 648.00 | 514.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $333k | 3.6k | 93.37 | |
| Vulcan Materials Company (VMC) | 0.1 | $329k | 1.1k | 307.63 | |
| Phillips 66 (PSX) | 0.1 | $324k | 2.4k | 136.03 | |
| Verizon Communications (VZ) | 0.1 | $323k | 7.4k | 43.95 | |
| Metropcs Communications (TMUS) | 0.1 | $323k | 1.3k | 239.29 | |
| Danaher Corporation (DHR) | 0.1 | $323k | 1.6k | 198.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $322k | 3.4k | 95.46 | |
| Best Buy (BBY) | 0.1 | $318k | 4.2k | 75.62 | |
| Adt (ADT) | 0.1 | $316k | 36k | 8.71 | |
| Progressive Corporation (PGR) | 0.1 | $315k | 1.3k | 246.97 | |
| Natera (NTRA) | 0.1 | $314k | 2.0k | 160.97 | |
| Dell Technologies CL C (DELL) | 0.1 | $314k | 2.2k | 141.77 | |
| International Business Machines (IBM) | 0.1 | $313k | 1.1k | 282.10 | |
| Public Storage (PSA) | 0.1 | $312k | 1.1k | 288.86 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $311k | 8.3k | 37.40 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $311k | 9.5k | 32.77 | |
| Fiserv (FI) | 0.0 | $301k | 2.3k | 128.95 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $299k | 13k | 23.12 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $299k | 4.1k | 72.77 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $299k | 4.1k | 73.47 | |
| Linde SHS (LIN) | 0.0 | $298k | 627.00 | 474.78 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $293k | 11k | 27.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $292k | 1.8k | 158.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $292k | 2.4k | 123.75 | |
| Banco Santander Adr (SAN) | 0.0 | $292k | 28k | 10.48 | |
| Cummins (CMI) | 0.0 | $292k | 691.00 | 422.40 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $292k | 6.9k | 42.05 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $291k | 15k | 19.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $289k | 2.4k | 122.36 | |
| Dollar General (DG) | 0.0 | $289k | 2.8k | 103.34 | |
| Capital One Financial (COF) | 0.0 | $288k | 1.4k | 212.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $286k | 265.00 | 1078.69 | |
| Dupont De Nemours (DD) | 0.0 | $281k | 3.6k | 77.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $281k | 6.2k | 45.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $281k | 2.1k | 134.17 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $281k | 4.8k | 58.61 | |
| Match Group (MTCH) | 0.0 | $279k | 7.9k | 35.32 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $278k | 865.00 | 321.84 | |
| Everest Re Group (EG) | 0.0 | $277k | 792.00 | 350.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $277k | 2.5k | 108.97 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $274k | 3.9k | 70.33 | |
| Royal Gold (RGLD) | 0.0 | $273k | 1.4k | 200.62 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $272k | 6.2k | 43.62 | |
| Hldgs (UAL) | 0.0 | $271k | 2.8k | 96.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $271k | 4.0k | 67.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $268k | 588.00 | 456.02 | |
| Hf Sinclair Corp (DINO) | 0.0 | $267k | 5.1k | 52.34 | |
| Kinder Morgan (KMI) | 0.0 | $267k | 9.4k | 28.31 | |
| Garmin SHS (GRMN) | 0.0 | $265k | 1.1k | 246.23 | |
| American Intl Group Com New (AIG) | 0.0 | $265k | 3.4k | 78.54 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $263k | 9.1k | 28.91 | |
| Roku Com Cl A (ROKU) | 0.0 | $262k | 2.6k | 100.13 | |
| Manhattan Associates (MANH) | 0.0 | $262k | 1.3k | 204.98 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $260k | 4.6k | 56.80 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $259k | 5.4k | 48.19 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $259k | 766.00 | 337.49 | |
| News Corp Cl A (NWSA) | 0.0 | $258k | 8.4k | 30.71 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $258k | 576.00 | 447.60 | |
| Exelixis (EXEL) | 0.0 | $256k | 6.2k | 41.30 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $256k | 3.5k | 72.26 | |
| Emcor (EME) | 0.0 | $255k | 392.00 | 649.54 | |
| Edison International (EIX) | 0.0 | $254k | 4.6k | 55.28 | |
| Automatic Data Processing (ADP) | 0.0 | $253k | 860.00 | 293.61 | |
| Iqvia Holdings (IQV) | 0.0 | $251k | 1.3k | 189.94 | |
| S&p Global (SPGI) | 0.0 | $251k | 515.00 | 487.09 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $251k | 3.0k | 83.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $251k | 4.2k | 59.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $250k | 4.4k | 56.75 | |
| Arrow Electronics (ARW) | 0.0 | $249k | 2.1k | 121.00 | |
| Fortinet (FTNT) | 0.0 | $249k | 3.0k | 84.08 | |
| Allegion Ord Shs (ALLE) | 0.0 | $248k | 1.4k | 177.35 | |
| Msci (MSCI) | 0.0 | $247k | 434.00 | 567.92 | |
| Nextera Energy (NEE) | 0.0 | $246k | 3.3k | 75.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $246k | 629.00 | 391.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $246k | 2.5k | 97.64 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $244k | 15k | 16.74 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $243k | 3.0k | 80.17 | |
| Crown Holdings (CCK) | 0.0 | $243k | 2.5k | 96.59 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $241k | 1.8k | 131.26 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $240k | 2.3k | 103.07 | |
| Evercore Class A (EVR) | 0.0 | $239k | 709.00 | 337.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $237k | 6.1k | 39.22 | |
| Datadog Cl A Com (DDOG) | 0.0 | $237k | 1.7k | 142.40 | |
| Gra (GGG) | 0.0 | $236k | 2.8k | 84.96 | |
| United Parcel Service CL B (UPS) | 0.0 | $236k | 2.8k | 83.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $235k | 1.6k | 146.28 | |
| Wabtec Corporation (WAB) | 0.0 | $234k | 1.2k | 200.40 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $232k | 333.00 | 698.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $232k | 984.00 | 235.83 | |
| Pinterest Cl A (PINS) | 0.0 | $231k | 7.2k | 32.17 | |
| Technipfmc (FTI) | 0.0 | $230k | 5.8k | 39.45 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $229k | 1.1k | 203.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $229k | 467.00 | 490.82 | |
| Consolidated Edison (ED) | 0.0 | $228k | 2.3k | 100.50 | |
| Mohawk Industries (MHK) | 0.0 | $227k | 1.8k | 128.92 | |
| Guidewire Software (GWRE) | 0.0 | $227k | 989.00 | 229.86 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $227k | 2.5k | 90.39 | |
| Shell Spon Ads (SHEL) | 0.0 | $224k | 3.1k | 71.54 | |
| BorgWarner (BWA) | 0.0 | $221k | 5.0k | 43.96 | |
| Masco Corporation (MAS) | 0.0 | $218k | 3.1k | 70.39 | |
| Boeing Company (BA) | 0.0 | $218k | 1.0k | 215.74 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $217k | 7.5k | 29.11 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $217k | 573.00 | 378.94 | |
| AutoZone (AZO) | 0.0 | $217k | 51.00 | 4255.16 | |
| Biogen Idec (BIIB) | 0.0 | $216k | 1.5k | 140.08 | |
| Sap Se Spon Adr (SAP) | 0.0 | $216k | 807.00 | 267.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $215k | 352.00 | 609.84 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $214k | 298.00 | 718.54 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $214k | 2.2k | 95.80 | |
| Evergy (EVRG) | 0.0 | $212k | 2.8k | 76.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 436.00 | 485.47 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $212k | 3.3k | 64.86 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $211k | 1.6k | 128.27 | |
| Jacobs Engineering Group (J) | 0.0 | $211k | 1.4k | 149.86 | |
| American Electric Power Company (AEP) | 0.0 | $210k | 1.9k | 112.52 | |
| Cheniere Energy Com New (LNG) | 0.0 | $210k | 894.00 | 235.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $210k | 2.3k | 91.44 | |
| Paypal Holdings (PYPL) | 0.0 | $209k | 3.1k | 67.05 | |
| Eversource Energy (ES) | 0.0 | $209k | 2.9k | 71.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $208k | 643.00 | 323.59 | |
| MasTec (MTZ) | 0.0 | $207k | 971.00 | 212.81 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $207k | 6.3k | 32.90 | |
| Lowe's Companies (LOW) | 0.0 | $206k | 821.00 | 251.40 | |
| Oshkosh Corporation (OSK) | 0.0 | $205k | 1.6k | 129.73 | |
| Globe Life (GL) | 0.0 | $204k | 1.4k | 142.97 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 778.00 | 260.67 | |
| Mosaic (MOS) | 0.0 | $202k | 5.8k | 34.68 | |
| Ecolab (ECL) | 0.0 | $202k | 737.00 | 273.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $201k | 2.6k | 76.72 | |
| Synchrony Financial (SYF) | 0.0 | $201k | 2.8k | 71.05 | |
| National Retail Properties (NNN) | 0.0 | $200k | 4.7k | 42.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $200k | 1.1k | 178.73 | |
| ConAgra Foods (CAG) | 0.0 | $198k | 11k | 18.31 | |
| Dentsply Sirona (XRAY) | 0.0 | $194k | 15k | 12.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $187k | 11k | 17.27 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $163k | 10k | 15.94 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $147k | 10k | 14.64 | |
| Dht Holdings Shs New (DHT) | 0.0 | $136k | 11k | 11.95 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $118k | 10k | 11.69 | |
| Wendy's/arby's Group (WEN) | 0.0 | $108k | 12k | 9.16 | |
| Hafnia SHS (HAFN) | 0.0 | $101k | 17k | 5.99 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $97k | 13k | 7.27 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $89k | 18k | 4.92 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $85k | 13k | 6.70 | |
| Amcor Ord (AMCR) | 0.0 | $85k | 10k | 8.18 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $83k | 10k | 7.99 | |
| Plug Power Com New (PLUG) | 0.0 | $77k | 33k | 2.33 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $61k | 14k | 4.54 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $61k | 12k | 5.08 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $58k | 26k | 2.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $57k | 11k | 5.24 | |
| Tilray (TLRY) | 0.0 | $23k | 13k | 1.73 |
