Earned Wealth Advisors as of Dec. 31, 2025
Portfolio Holdings for Earned Wealth Advisors
Earned Wealth Advisors holds 353 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 11.7 | $110M | 1.5M | 74.17 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 9.3 | $87M | 1.5M | 59.54 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 6.2 | $58M | 1.5M | 39.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $58M | 85k | 684.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $39M | 721k | 53.76 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.0 | $37M | 797k | 46.59 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.6 | $34M | 891k | 38.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $34M | 340k | 99.88 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.5 | $33M | 664k | 49.90 | |
| Apple (AAPL) | 3.2 | $30M | 109k | 271.86 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.5 | $24M | 397k | 59.93 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.0 | $19M | 487k | 38.00 | |
| NVIDIA Corporation (NVDA) | 1.8 | $17M | 89k | 186.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $16M | 183k | 89.46 | |
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 1.5 | $14M | 570k | 25.17 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 25k | 483.63 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $12M | 115k | 101.98 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $12M | 232k | 50.29 | |
| Ssga Active Etf Tr State Street Mul (RLY) | 1.2 | $12M | 370k | 31.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $11M | 41k | 257.95 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $9.5M | 136k | 69.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.3M | 19k | 502.66 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.0 | $9.3M | 164k | 56.96 | |
| Amazon (AMZN) | 0.9 | $8.3M | 36k | 230.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $7.0M | 89k | 78.81 | |
| Meta Platforms Cl A (META) | 0.7 | $6.1M | 9.3k | 660.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.9M | 19k | 313.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $5.2M | 16k | 335.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $4.8M | 9.9k | 487.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.7M | 21k | 219.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.6M | 6.7k | 681.94 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $4.6M | 139k | 32.73 | |
| Tesla Motors (TSLA) | 0.5 | $4.3M | 9.5k | 449.74 | |
| Broadcom (AVGO) | 0.4 | $3.6M | 10k | 346.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 11k | 322.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.2M | 10k | 313.79 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $3.1M | 33k | 93.97 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.3 | $3.1M | 86k | 35.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.9M | 24k | 123.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 3.2k | 862.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 2.5k | 1074.80 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $2.6M | 23k | 111.78 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $2.4M | 52k | 46.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.3M | 11k | 211.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 19k | 111.41 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.2 | $2.0M | 88k | 23.30 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $2.0M | 14k | 143.97 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.9M | 11k | 171.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | 3.1k | 614.23 | |
| Netflix (NFLX) | 0.2 | $1.8M | 19k | 93.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.7M | 64k | 26.23 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.7M | 21k | 77.88 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $1.6M | 19k | 82.32 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 4.3k | 350.70 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.5M | 8.5k | 177.75 | |
| salesforce (CRM) | 0.2 | $1.5M | 5.6k | 264.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | 7.0k | 210.34 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.5M | 4.7k | 308.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.4M | 29k | 49.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | 9.2k | 148.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.2k | 626.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.3M | 49k | 26.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 6.1k | 206.96 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.4k | 143.52 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 11k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.4k | 120.34 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 19k | 55.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.1M | 44k | 24.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 6.8k | 154.15 | |
| Home Depot (HD) | 0.1 | $1.0M | 3.0k | 344.07 | |
| Howmet Aerospace (HWM) | 0.1 | $1.0M | 5.0k | 205.02 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $991k | 30k | 32.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $966k | 2.0k | 480.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $959k | 1.7k | 570.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $942k | 18k | 53.94 | |
| Oracle Corporation (ORCL) | 0.1 | $938k | 4.8k | 194.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $938k | 3.8k | 246.20 | |
| Intel Corporation (INTC) | 0.1 | $933k | 25k | 36.90 | |
| Chubb (CB) | 0.1 | $927k | 3.0k | 312.07 | |
| Philip Morris International (PM) | 0.1 | $923k | 5.8k | 160.39 | |
| Micron Technology (MU) | 0.1 | $922k | 3.2k | 285.40 | |
| Abbvie (ABBV) | 0.1 | $914k | 4.0k | 228.48 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $909k | 12k | 77.02 | |
| Goldman Sachs (GS) | 0.1 | $901k | 1.0k | 878.64 | |
| Procter & Gamble Company (PG) | 0.1 | $892k | 6.2k | 143.32 | |
| Centene Corporation (CNC) | 0.1 | $885k | 22k | 41.15 | |
| Comfort Systems USA (FIX) | 0.1 | $874k | 936.00 | 933.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $870k | 5.4k | 162.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $859k | 8.6k | 99.85 | |
| Arista Networks Com Shs (ANET) | 0.1 | $846k | 6.5k | 131.03 | |
| Booking Holdings (BKNG) | 0.1 | $843k | 157.00 | 5371.26 | |
| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.1 | $842k | 33k | 25.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $829k | 12k | 67.22 | |
| PG&E Corporation (PCG) | 0.1 | $811k | 50k | 16.07 | |
| Tapestry (TPR) | 0.1 | $809k | 6.3k | 127.77 | |
| McDonald's Corporation (MCD) | 0.1 | $795k | 2.6k | 305.64 | |
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.1 | $783k | 43k | 18.25 | |
| Zoom Communications Cl A (ZM) | 0.1 | $782k | 9.1k | 86.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $774k | 8.3k | 93.20 | |
| PNC Financial Services (PNC) | 0.1 | $773k | 3.7k | 208.75 | |
| Western Digital (WDC) | 0.1 | $766k | 4.4k | 172.26 | |
| Citigroup Com New (C) | 0.1 | $762k | 6.5k | 116.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 | |
| Applied Materials (AMAT) | 0.1 | $753k | 2.9k | 257.02 | |
| Gilead Sciences (GILD) | 0.1 | $748k | 6.1k | 122.74 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $745k | 11k | 68.36 | |
| Ge Vernova (GEV) | 0.1 | $744k | 1.1k | 653.58 | |
| Coca-Cola Company (KO) | 0.1 | $735k | 11k | 69.91 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $728k | 29k | 24.95 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $725k | 5.3k | 135.72 | |
| Amphenol Corp Cl A (APH) | 0.1 | $717k | 5.3k | 135.14 | |
| Expedia Group Com New (EXPE) | 0.1 | $705k | 2.5k | 283.35 | |
| Illumina (ILMN) | 0.1 | $700k | 5.3k | 131.16 | |
| FedEx Corporation (FDX) | 0.1 | $694k | 2.4k | 288.83 | |
| Cisco Systems (CSCO) | 0.1 | $688k | 8.9k | 77.03 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $681k | 8.4k | 81.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $664k | 2.5k | 268.29 | |
| Verisign (VRSN) | 0.1 | $664k | 2.7k | 242.94 | |
| Us Bancorp Del Com New (USB) | 0.1 | $662k | 12k | 53.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $661k | 1.9k | 349.93 | |
| General Motors Company (GM) | 0.1 | $660k | 8.1k | 81.32 | |
| McKesson Corporation (MCK) | 0.1 | $646k | 788.00 | 819.92 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $635k | 11k | 60.39 | |
| Cme (CME) | 0.1 | $630k | 2.3k | 273.08 | |
| Capital One Financial (COF) | 0.1 | $629k | 2.6k | 242.37 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $618k | 820.00 | 753.80 | |
| At&t (T) | 0.1 | $606k | 24k | 24.84 | |
| Servicenow (NOW) | 0.1 | $590k | 3.9k | 153.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $582k | 1.9k | 303.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $581k | 2.7k | 214.14 | |
| Medtronic SHS (MDT) | 0.1 | $574k | 6.0k | 96.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $570k | 15k | 37.00 | |
| TJX Companies (TJX) | 0.1 | $569k | 3.7k | 153.63 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $565k | 7.2k | 78.67 | |
| Dollar General (DG) | 0.1 | $556k | 4.2k | 132.76 | |
| Snowflake Com Shs (SNOW) | 0.1 | $554k | 2.5k | 219.35 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $541k | 14k | 38.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $535k | 2.9k | 183.41 | |
| International Business Machines (IBM) | 0.1 | $518k | 1.7k | 296.27 | |
| Incyte Corporation (INCY) | 0.1 | $513k | 5.2k | 98.77 | |
| Natera (NTRA) | 0.1 | $511k | 2.2k | 229.09 | |
| Edison International (EIX) | 0.1 | $511k | 8.5k | 60.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $510k | 661.00 | 771.87 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $509k | 3.7k | 139.15 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $503k | 1.4k | 353.61 | |
| General Dynamics Corporation (GD) | 0.1 | $501k | 1.5k | 336.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $500k | 4.2k | 119.74 | |
| Palo Alto Networks (PANW) | 0.1 | $499k | 2.7k | 184.19 | |
| UnitedHealth (UNH) | 0.1 | $487k | 1.5k | 330.00 | |
| Walt Disney Company (DIS) | 0.1 | $482k | 4.2k | 113.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $480k | 2.5k | 194.34 | |
| Abbott Laboratories (ABT) | 0.1 | $479k | 3.8k | 125.28 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $478k | 14k | 33.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $473k | 781.00 | 605.01 | |
| Pfizer (PFE) | 0.0 | $465k | 19k | 24.90 | |
| Trimble Navigation (TRMB) | 0.0 | $464k | 5.9k | 78.35 | |
| Caterpillar (CAT) | 0.0 | $460k | 802.00 | 572.99 | |
| Qualcomm (QCOM) | 0.0 | $453k | 2.6k | 171.06 | |
| Medpace Hldgs (MEDP) | 0.0 | $450k | 801.00 | 561.65 | |
| Vistra Energy (VST) | 0.0 | $450k | 2.8k | 161.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $446k | 1.1k | 396.31 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $443k | 5.8k | 76.24 | |
| Uber Technologies (UBER) | 0.0 | $441k | 5.4k | 81.72 | |
| Ciena Corp Com New (CIEN) | 0.0 | $438k | 1.9k | 233.87 | |
| Chevron Corporation (CVX) | 0.0 | $437k | 2.9k | 152.39 | |
| Phillips 66 (PSX) | 0.0 | $434k | 3.4k | 129.03 | |
| Cigna Corp (CI) | 0.0 | $427k | 1.6k | 275.21 | |
| Las Vegas Sands (LVS) | 0.0 | $423k | 6.5k | 65.09 | |
| Xcel Energy (XEL) | 0.0 | $423k | 5.7k | 73.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $418k | 2.4k | 177.50 | |
| Autodesk (ADSK) | 0.0 | $418k | 1.4k | 296.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $416k | 4.2k | 99.19 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $415k | 2.6k | 162.01 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $414k | 9.5k | 43.55 | |
| American Express Company (AXP) | 0.0 | $409k | 1.1k | 370.07 | |
| Danaher Corporation (DHR) | 0.0 | $407k | 1.8k | 228.89 | |
| Intuit (INTU) | 0.0 | $406k | 612.00 | 662.65 | |
| Doordash Cl A (DASH) | 0.0 | $405k | 1.8k | 226.46 | |
| Rbc Cad (RY) | 0.0 | $400k | 2.3k | 170.53 | |
| Toll Brothers (TOL) | 0.0 | $399k | 3.0k | 135.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $394k | 1.8k | 223.20 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $392k | 5.2k | 75.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $391k | 2.9k | 136.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $390k | 5.6k | 69.40 | |
| Corning Incorporated (GLW) | 0.0 | $390k | 4.5k | 87.56 | |
| 3M Company (MMM) | 0.0 | $390k | 2.4k | 160.10 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $389k | 686.00 | 566.76 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $386k | 43k | 9.03 | |
| Travelers Companies (TRV) | 0.0 | $386k | 1.3k | 290.11 | |
| Hldgs (UAL) | 0.0 | $386k | 3.4k | 111.82 | |
| Textron (TXT) | 0.0 | $380k | 4.4k | 87.17 | |
| Technipfmc (FTI) | 0.0 | $380k | 8.5k | 44.56 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $378k | 3.3k | 113.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $374k | 2.6k | 141.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $374k | 4.7k | 79.36 | |
| MarketAxess Holdings (MKTX) | 0.0 | $373k | 2.1k | 181.25 | |
| American Tower Reit (AMT) | 0.0 | $372k | 2.1k | 175.61 | |
| Analog Devices (ADI) | 0.0 | $370k | 1.4k | 271.28 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $367k | 16k | 23.31 | |
| Exelixis (EXEL) | 0.0 | $363k | 8.3k | 43.83 | |
| Totalenergies Se Act (TTFNF) | 0.0 | $359k | 5.5k | 65.42 | |
| Trane Technologies SHS (TT) | 0.0 | $358k | 919.00 | 389.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $356k | 11k | 32.62 | |
| Iqvia Holdings (IQV) | 0.0 | $354k | 1.6k | 225.41 | |
| Cummins (CMI) | 0.0 | $352k | 690.00 | 510.60 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $352k | 2.5k | 139.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $348k | 3.5k | 99.92 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $345k | 6.8k | 50.79 | |
| Kla Corp Com New (KLAC) | 0.0 | $344k | 283.00 | 1215.18 | |
| Lyft Cl A Com (LYFT) | 0.0 | $336k | 17k | 19.37 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $334k | 29k | 11.73 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $332k | 3.1k | 107.09 | |
| Best Buy (BBY) | 0.0 | $331k | 4.9k | 66.93 | |
| Keurig Dr Pepper (KDP) | 0.0 | $330k | 12k | 28.01 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $327k | 3.2k | 101.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $325k | 4.0k | 81.17 | |
| Verizon Communications (VZ) | 0.0 | $324k | 8.0k | 40.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $324k | 3.4k | 96.03 | |
| Monster Beverage Corp (MNST) | 0.0 | $320k | 4.2k | 76.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $320k | 2.8k | 116.09 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $314k | 5.7k | 54.77 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $312k | 2.7k | 117.19 | |
| Waste Management (WM) | 0.0 | $311k | 1.4k | 219.75 | |
| Robert Half International (RHI) | 0.0 | $310k | 11k | 27.16 | |
| Fortinet (FTNT) | 0.0 | $310k | 3.9k | 79.41 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $309k | 4.8k | 64.61 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $309k | 3.6k | 85.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $309k | 3.5k | 88.49 | |
| Paypal Holdings (PYPL) | 0.0 | $308k | 5.3k | 58.38 | |
| Digital Realty Trust (DLR) | 0.0 | $307k | 2.0k | 154.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $306k | 1.1k | 285.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $306k | 1.8k | 173.48 | |
| Royal Gold (RGLD) | 0.0 | $304k | 1.4k | 222.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $303k | 1.9k | 163.32 | |
| Roku Com Cl A (ROKU) | 0.0 | $301k | 2.8k | 108.48 | |
| Crown Holdings (CCK) | 0.0 | $300k | 2.9k | 102.97 | |
| ConocoPhillips (COP) | 0.0 | $299k | 3.2k | 93.62 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $296k | 9.7k | 30.54 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $292k | 4.1k | 71.42 | |
| Eaton Corp SHS (ETN) | 0.0 | $290k | 911.00 | 318.49 | |
| Adt (ADT) | 0.0 | $288k | 36k | 8.07 | |
| Target Corporation (TGT) | 0.0 | $286k | 2.9k | 97.75 | |
| Progressive Corporation (PGR) | 0.0 | $286k | 1.3k | 227.74 | |
| Zscaler Incorporated (ZS) | 0.0 | $286k | 1.3k | 224.99 | |
| Verisk Analytics (VRSK) | 0.0 | $285k | 1.3k | 223.65 | |
| Ecolab (ECL) | 0.0 | $283k | 1.1k | 262.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $282k | 264.00 | 1069.17 | |
| SLB Com Stk (SLB) | 0.0 | $282k | 7.4k | 38.38 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $279k | 6.1k | 45.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $278k | 481.00 | 578.85 | |
| S&p Global (SPGI) | 0.0 | $278k | 533.00 | 522.17 | |
| Altria (MO) | 0.0 | $278k | 4.8k | 57.66 | |
| Mueller Industries (MLI) | 0.0 | $276k | 2.4k | 114.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $275k | 3.0k | 91.93 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $275k | 14k | 19.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $275k | 564.00 | 487.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $275k | 606.00 | 453.22 | |
| Dell Technologies CL C (DELL) | 0.0 | $273k | 2.2k | 125.88 | |
| Biogen Idec (BIIB) | 0.0 | $272k | 1.5k | 175.99 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $272k | 1.1k | 239.64 | |
| Dover Corporation (DOV) | 0.0 | $271k | 1.4k | 195.28 | |
| Wabtec Corporation (WAB) | 0.0 | $271k | 1.3k | 213.39 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $271k | 6.5k | 41.86 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $270k | 2.8k | 95.41 | |
| American Intl Group Com New (AIG) | 0.0 | $270k | 3.2k | 85.55 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $269k | 1.4k | 198.72 | |
| Ameriprise Financial (AMP) | 0.0 | $268k | 547.00 | 490.65 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $268k | 3.5k | 75.77 | |
| Tyson Foods Cl A (TSN) | 0.0 | $266k | 4.5k | 58.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $265k | 1.9k | 137.90 | |
| Nextera Energy (NEE) | 0.0 | $265k | 3.3k | 80.27 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $257k | 3.1k | 82.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $252k | 2.6k | 95.36 | |
| Everest Re Group (EG) | 0.0 | $248k | 732.00 | 339.35 | |
| Hca Holdings (HCA) | 0.0 | $244k | 522.00 | 467.05 | |
| Evercore Class A (EVR) | 0.0 | $244k | 716.00 | 340.05 | |
| Sap Se Spon Adr (SAP) | 0.0 | $243k | 1.0k | 242.91 | |
| Synchrony Financial (SYF) | 0.0 | $242k | 2.9k | 83.44 | |
| Southern Company (SO) | 0.0 | $242k | 2.8k | 87.21 | |
| Emcor (EME) | 0.0 | $242k | 395.00 | 611.79 | |
| Five Below (FIVE) | 0.0 | $240k | 1.3k | 188.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $239k | 510.00 | 468.98 | |
| Mongodb Cl A (MDB) | 0.0 | $239k | 569.00 | 419.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $238k | 1.3k | 185.55 | |
| Hf Sinclair Corp (DINO) | 0.0 | $237k | 5.1k | 46.08 | |
| Consolidated Edison (ED) | 0.0 | $237k | 2.4k | 99.33 | |
| Prosperity Bancshares (PB) | 0.0 | $237k | 3.4k | 69.11 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $236k | 2.6k | 90.68 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $235k | 8.9k | 26.42 | |
| Ametek (AME) | 0.0 | $235k | 1.1k | 205.32 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $234k | 1.8k | 133.47 | |
| Datadog Cl A Com (DDOG) | 0.0 | $233k | 1.7k | 136.02 | |
| Shell Spon Ads (SHEL) | 0.0 | $233k | 3.2k | 73.49 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $233k | 5.6k | 41.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $232k | 13k | 17.35 | |
| Match Group (MTCH) | 0.0 | $232k | 7.2k | 32.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $231k | 839.00 | 275.39 | |
| Hasbro (HAS) | 0.0 | $231k | 2.8k | 82.00 | |
| Sandisk Corp (SNDK) | 0.0 | $229k | 966.00 | 237.38 | |
| Huntington Ingalls Inds (HII) | 0.0 | $229k | 673.00 | 340.30 | |
| Barclays Adr (BCS) | 0.0 | $228k | 9.0k | 25.45 | |
| BorgWarner (BWA) | 0.0 | $228k | 5.1k | 45.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $226k | 3.6k | 62.47 | |
| Edwards Lifesciences (EW) | 0.0 | $226k | 2.6k | 85.25 | |
| Lowe's Companies (LOW) | 0.0 | $226k | 935.00 | 241.15 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $225k | 9.3k | 24.37 | |
| Guidewire Software (GWRE) | 0.0 | $225k | 1.1k | 201.01 | |
| Metropcs Communications (TMUS) | 0.0 | $224k | 1.1k | 203.11 | |
| Allegion Ord Shs (ALLE) | 0.0 | $224k | 1.4k | 159.22 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $224k | 6.9k | 32.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $222k | 573.00 | 386.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $220k | 7.4k | 29.61 | |
| ConAgra Foods (CAG) | 0.0 | $220k | 13k | 17.31 | |
| Ross Stores (ROST) | 0.0 | $219k | 1.2k | 180.14 | |
| Roper Industries (ROP) | 0.0 | $219k | 492.00 | 445.13 | |
| Gartner (IT) | 0.0 | $218k | 866.00 | 252.22 | |
| Align Technology (ALGN) | 0.0 | $218k | 1.4k | 156.15 | |
| Citizens Financial (CFG) | 0.0 | $216k | 3.7k | 58.41 | |
| American Electric Power Company (AEP) | 0.0 | $216k | 1.9k | 115.31 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $216k | 750.00 | 287.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $215k | 541.00 | 397.67 | |
| Gap (GAP) | 0.0 | $215k | 8.4k | 25.60 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $215k | 2.1k | 103.67 | |
| MasTec (MTZ) | 0.0 | $214k | 985.00 | 217.37 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $212k | 6.2k | 34.21 | |
| Confluent Class A Com (CFLT) | 0.0 | $212k | 7.0k | 30.24 | |
| Stryker Corporation (SYK) | 0.0 | $212k | 603.00 | 351.22 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $211k | 3.2k | 65.96 | |
| GSK Sponsored Adr (GSK) | 0.0 | $209k | 4.3k | 49.04 | |
| New York Times Cl A (NYT) | 0.0 | $209k | 3.0k | 69.42 | |
| Ventas (VTR) | 0.0 | $207k | 2.7k | 77.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 1.1k | 194.07 | |
| MKS Instruments (MKSI) | 0.0 | $204k | 1.3k | 159.80 | |
| Evergy (EVRG) | 0.0 | $204k | 2.8k | 72.49 | |
| Boeing Company (BA) | 0.0 | $202k | 931.00 | 217.02 | |
| Oshkosh Corporation (OSK) | 0.0 | $202k | 1.6k | 125.66 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $200k | 3.5k | 56.61 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $200k | 13k | 15.86 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $168k | 10k | 16.31 | |
| Dht Holdings Shs New (DHT) | 0.0 | $143k | 12k | 12.21 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $122k | 17k | 7.32 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $113k | 12k | 9.22 | |
| Wendy's/arby's Group (WEN) | 0.0 | $107k | 13k | 8.33 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $106k | 13k | 8.39 | |
| Amcor Ord (AMCR) | 0.0 | $85k | 10k | 8.34 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $84k | 18k | 4.55 | |
| Hafnia SHS (HAFN) | 0.0 | $81k | 15k | 5.33 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $80k | 10k | 7.71 | |
| Plug Power Com New (PLUG) | 0.0 | $77k | 39k | 1.97 | |
| Medical Properties Trust (MPW) | 0.0 | $75k | 15k | 5.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $71k | 13k | 5.30 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $47k | 26k | 1.80 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $46k | 12k | 3.95 |
