EARNED WEALTH ADVISORS, LLC
CIK 0001905663
Annualised vol
2.508692%
Beta
0.124137
HHI
315.59544
Top-10 weight
47.185431%
VaR 95%
0.238172%
VaR 99%
0.462172%
Max drawdown
3.705775%
Matched value
11.526415%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 146,799 | 199,214 | -26.31% | 42,477,730 |
| NVDA | REDUCED | 73,895 | 125,623 | -41.18% | 14,785,748 |
| MSFT | REDUCED | 27,458 | 36,956 | -25.7% | 10,242,500 |
| GOOGL | REDUCED | 27,606 | 45,856 | -39.8% | 9,834,828 |
| AMZN | REDUCED | 35,617 | 51,883 | -31.35% | 8,488,852 |
| JPM | REDUCED | 23,519 | 27,751 | -15.25% | 7,698,399 |
| META | REDUCED | 9,787 | 11,872 | -17.56% | 5,513,112 |
| LRCX | REDUCED | 7,956 | 11,860 | -32.92% | 3,447,413 |
| AVGO | REDUCED | 8,698 | 14,604 | -40.44% | 3,285,496 |
| CAT | ADDED | 3,960 | 2,265 | 74.83% | 3,151,390 |
| TSLA | REDUCED | 7,366 | 12,690 | -41.95% | 3,098,002 |
| COST | REDUCED | 3,207 | 4,161 | -22.93% | 2,999,953 |
| LLY | REDUCED | 2,314 | 3,632 | -36.29% | 2,775,293 |
| AMD | REDUCED | 4,112 | 4,998 | -17.73% | 2,388,806 |
| PG | ADDED | 16,250 | 13,286 | 22.31% | 2,382,845 |
| MU | REDUCED | 1,917 | 3,716 | -48.41% | 2,213,101 |
| HD | REDUCED | 5,676 | 6,878 | -17.48% | 2,001,644 |
| BX | ADDED | 16,298 | 9,491 | 71.72% | 1,917,766 |
| PECO | REDUCED | 42,705 | 43,172 | -1.08% | 1,777,384 |
| V | REDUCED | 5,011 | 6,992 | -28.33% | 1,719,061 |
| JNJ | REDUCED | 6,284 | 10,095 | -37.75% | 1,595,885 |
| DDOG | REDUCED | 5,585 | 7,473 | -25.26% | 1,454,035 |
| ABBV | REDUCED | 5,103 | 6,334 | -19.43% | 1,284,121 |
| SHOP | REDUCED | 11,241 | 11,727 | -4.14% | 1,283,497 |
| ANET | REDUCED | 6,972 | 11,477 | -39.25% | 1,184,476 |
| RTX | REDUCED | 6,197 | 7,514 | -17.53% | 1,175,769 |
| WMT | REDUCED | 10,370 | 19,720 | -47.41% | 1,174,492 |
| CTAS | ADDED | 6,725 | 6,336 | 6.14% | 1,143,853 |
| GS | REDUCED | 1,063 | 1,416 | -24.93% | 1,075,266 |
| HWM | REDUCED | 3,750 | 6,685 | -43.9% | 1,008,174 |
| GILD | REDUCED | 7,324 | 8,615 | -14.99% | 925,331 |
| ETN | REDUCED | 1,936 | 2,491 | -22.28% | 825,046 |
| ORCL | REDUCED | 5,500 | 6,920 | -20.52% | 806,079 |
| GEV | REDUCED | 665 | 1,489 | -55.34% | 781,324 |
| MELI | REDUCED | 453 | 729 | -37.86% | 768,918 |
| UNH | REDUCED | 1,815 | 3,019 | -39.88% | 754,336 |
| NFLX | REDUCED | 10,433 | 22,817 | -54.28% | 744,933 |
| ADSK | REDUCED | 3,717 | 4,172 | -10.91% | 722,659 |
| SYK | REDUCED | 2,163 | 2,766 | -21.8% | 680,889 |
| MA | REDUCED | 1,316 | 1,999 | -34.17% | 675,721 |
| PM | REDUCED | 3,575 | 7,252 | -50.7% | 646,816 |
| CRM | REDUCED | 3,977 | 6,601 | -39.75% | 622,968 |
| KO | REDUCED | 7,655 | 11,441 | -33.09% | 622,120 |
| HIG | ADDED | 4,622 | 4,560 | 1.36% | 612,552 |
| COP | REDUCED | 5,221 | 7,260 | -28.09% | 542,725 |
| FBTC | REDUCED | 10,556 | 11,438 | -7.71% | 538,904 |
| KR | ADDED | 9,686 | 7,444 | 30.12% | 537,859 |
| IBIT | ADDED | 15,990 | 11,870 | 34.71% | 532,307 |
| DUK | REDUCED | 4,168 | 4,840 | -13.88% | 527,562 |
| PANW | ADDED | 1,518 | 1,436 | 5.71% | 517,668 |
| SNOW | REDUCED | 2,023 | 4,264 | -52.56% | 514,965 |
| MNST | REDUCED | 5,167 | 8,568 | -39.69% | 496,652 |
| MCD | REDUCED | 1,835 | 2,713 | -32.36% | 495,993 |
| GBTC | UNCHANGED | 10,894 | 10,894 | 0.0% | 495,895 |
| NOW | REDUCED | 4,937 | 8,277 | -40.35% | 490,145 |
| CB | NEW | 1,385 | - | - | 471,960 |
| PLTR | REDUCED | 4,030 | 9,464 | -57.42% | 470,236 |
| CVX | REDUCED | 2,825 | 4,859 | -41.86% | 468,336 |
| INTC | REDUCED | 3,160 | 19,536 | -83.82% | 441,285 |
| NEM | REDUCED | 4,555 | 8,759 | -48.0% | 425,426 |
| MRK | REDUCED | 3,294 | 11,856 | -72.22% | 423,295 |
| SBUX | REDUCED | 3,964 | 5,790 | -31.54% | 405,031 |
| SCHW | REDUCED | 4,371 | 7,367 | -40.67% | 403,308 |
| VZ | REDUCED | 9,495 | 11,248 | -15.58% | 402,011 |
| TTE | REDUCED | 5,092 | 6,539 | -22.13% | 395,976 |
| UBER | REDUCED | 5,331 | 6,643 | -19.75% | 384,681 |
| PFE | REDUCED | 15,837 | 20,188 | -21.55% | 381,356 |
| ULTA | REDUCED | 821 | 1,619 | -49.29% | 370,255 |
| ECL | REDUCED | 1,327 | 2,177 | -39.04% | 369,643 |
| VST | REDUCED | 2,313 | 2,865 | -19.27% | 366,961 |
| C | REDUCED | 2,614 | 7,216 | -63.77% | 365,818 |
| MS | REDUCED | 1,743 | 2,840 | -38.63% | 364,429 |
| MRVL | NEW | 1,216 | - | - | 362,326 |
| BA | REDUCED | 1,659 | 1,990 | -16.63% | 359,101 |
| XYZ | ADDED | 4,633 | 3,932 | 17.83% | 352,141 |
| AXP | REDUCED | 1,004 | 1,476 | -31.98% | 339,618 |
| MCK | REDUCED | 443 | 851 | -47.94% | 334,808 |
| DE | ADDED | 526 | 378 | 39.15% | 333,419 |
| TRV | REDUCED | 991 | 2,034 | -51.28% | 327,233 |
| ALL | REDUCED | 1,347 | 1,607 | -16.18% | 320,601 |
| NET | REDUCED | 1,304 | 2,119 | -38.46% | 319,845 |
| MMM | REDUCED | 1,878 | 4,011 | -53.18% | 304,004 |
| HON | REDUCED | 1,281 | 4,209 | -69.57% | 286,816 |
| HONA | NEW | 1,290 | - | - | 285,193 |
| KLAC | ADDED | 944 | 294 | 221.09% | 284,791 |
| BKNG | ADDED | 1,590 | 197 | 707.11% | 283,317 |
| TGT | REDUCED | 2,162 | 5,241 | -58.75% | 282,416 |
| CMG | REDUCED | 7,909 | 20,126 | -60.7% | 268,906 |
| NEE | REDUCED | 3,057 | 5,131 | -40.42% | 268,341 |
| SNDK | REDUCED | 118 | 952 | -87.61% | 267,664 |
| MDLZ | ADDED | 4,619 | 3,610 | 27.95% | 267,179 |
| ENB | REDUCED | 4,807 | 6,320 | -23.94% | 260,595 |
| BMY | REDUCED | 4,515 | 22,776 | -80.18% | 260,138 |
| LIN | REDUCED | 485 | 1,035 | -53.14% | 251,740 |
| SLB | REDUCED | 5,362 | 8,191 | -34.54% | 249,279 |
| DELL | REDUCED | 570 | 2,098 | -72.83% | 245,932 |
| OKTA | NEW | 1,796 | - | - | 245,064 |
| AZN | REDUCED | 1,288 | 1,684 | -23.52% | 244,320 |
| GLP | UNCHANGED | 5,233 | 5,233 | 0.0% | 243,805 |
| TT | REDUCED | 493 | 949 | -48.05% | 242,280 |
| NVS | REDUCED | 1,536 | 2,284 | -32.75% | 240,782 |
| SO | REDUCED | 2,420 | 2,998 | -19.28% | 231,610 |
| BE | NEW | 755 | - | - | 228,539 |
| WELL | REDUCED | 992 | 1,302 | -23.81% | 225,084 |
| TMO | REDUCED | 443 | 562 | -21.17% | 221,935 |
| D | REDUCED | 3,237 | 4,417 | -26.71% | 221,040 |
| AMGN | REDUCED | 598 | 833 | -28.21% | 216,560 |
| MO | REDUCED | 2,990 | 9,002 | -66.79% | 215,138 |
| PEP | REDUCED | 1,583 | 7,734 | -79.53% | 214,288 |
| AU | REDUCED | 2,636 | 3,572 | -26.2% | 213,251 |
| SCCO | REDUCED | 1,218 | 1,391 | -12.44% | 212,187 |
| T | REDUCED | 10,229 | 28,256 | -63.8% | 211,733 |
| SHEL | REDUCED | 2,708 | 3,615 | -25.09% | 210,012 |
| ISRG | REDUCED | 506 | 823 | -38.52% | 201,226 |
| MDB | REDUCED | 597 | 1,452 | -58.88% | 200,532 |
| DHT | REDUCED | 11,069 | 11,479 | -3.57% | 182,971 |
| SNAP | REDUCED | 39,416 | 59,511 | -33.77% | 175,007 |
| AMPX | REDUCED | 12,416 | 13,234 | -6.18% | 172,086 |
| JBLU | REDUCED | 18,081 | 18,509 | -2.31% | 103,604 |
| ASAN | REDUCED | 13,650 | 16,989 | -19.65% | 95,550 |
| NEXT | REDUCED | 12,000 | 12,148 | -1.22% | 90,480 |
| HAFN | REDUCED | 12,325 | 13,983 | -11.86% | 81,838 |
| URG | ADDED | 45,000 | 25,000 | 80.0% | 61,200 |
| PLX | REDUCED | 25,975 | 26,051 | -0.29% | 60,522 |
| HCAT | NEW | 18,366 | - | - | 36,548 |
| CERS | NEW | 11,010 | - | - | 32,149 |
| GRML | NEW | 10,500 | - | - | 2,730 |
| PCG | CLOSED OUT | 0 | 57,122 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 23,632 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 19,649 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 17,385 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 16,180 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 14,072 | -100.0% | 0 |
| AEG | CLOSED OUT | 0 | 11,871 | -100.0% | 0 |
| TXG | CLOSED OUT | 0 | 10,634 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 10,410 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 9,753 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 9,681 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 9,551 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 9,488 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 9,101 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 8,782 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 8,149 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,297 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 7,283 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 6,555 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 6,139 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,100 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 6,066 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 6,017 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 5,936 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 5,853 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 5,835 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 5,769 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 5,699 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 5,690 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 5,513 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 5,491 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,351 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 5,179 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 5,172 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5,139 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 5,077 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 5,056 | -100.0% | 0 |
| CHT | CLOSED OUT | 0 | 5,048 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 4,975 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 4,878 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 4,822 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 4,805 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 4,649 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,564 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 4,520 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 4,442 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 4,420 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 4,191 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 3,931 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 3,639 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 3,606 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 3,407 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 3,352 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 3,286 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 3,221 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 3,093 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,077 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 2,964 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 2,946 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 2,890 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,820 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,689 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 2,637 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 2,522 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 2,440 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,430 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 2,410 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 2,380 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,336 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 2,147 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 2,021 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,971 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 1,922 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 1,856 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,731 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,729 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 1,702 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 1,664 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 1,657 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,642 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 1,640 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 1,561 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 1,559 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1,552 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,539 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 1,531 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 1,523 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,479 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,478 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,412 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,393 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 1,385 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,211 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 1,209 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,125 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 1,096 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,079 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,064 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 1,013 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 945 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 882 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 879 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 846 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 815 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 811 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 810 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 801 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 785 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 777 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 744 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 731 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 616 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 533 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 446 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 391 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 239 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 141,453,030 | 9.12 | 1726300.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 105,253,221 | 6.79 | 1505769.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 79,140,121 | 5.1 | 105677.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 74,018,718 | 4.77 | 842270.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 69,219,294 | 4.46 | 1159646.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 62,842,363 | 4.05 | 1163317.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 59,551,568 | 3.84 | 1342461.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,152,015 | 3.3 | 529634.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 45,524,834 | 2.94 | 459940.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 43,579,618 | 2.81 | 792213.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 42,477,730 | 2.74 | 146799.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 40,647,815 | 2.62 | 536322.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 39,982,688 | 2.58 | 969277.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,566,258 | 2.23 | 158612.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 29,613,599 | 1.91 | 502096.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,082,824 | 1.88 | 196095.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,784,943 | 1.6 | 34288.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 24,133,374 | 1.56 | 264853.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 23,061,877 | 1.49 | 87118.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 21,689,191 | 1.4 | 540473.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 19,705,702 | 1.27 | 792030.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 18,186,606 | 1.17 | 368598.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 17,155,316 | 1.11 | 175744.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,358,402 | 0.99 | 303646.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 15,309,113 | 0.99 | 245103.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,825,385 | 0.96 | 118831.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,785,748 | 0.95 | 73895.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,290,700 | 0.92 | 47145.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 14,233,891 | 0.92 | 412457.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 12,930,473 | 0.83 | 194590.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 11,182,951 | 0.72 | 273756.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 11,012,997 | 0.71 | 208264.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,242,500 | 0.66 | 27458.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,051,385 | 0.65 | 122072.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,691,306 | 0.62 | 19368.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 9,202,347 | 0.59 | 77246.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,488,852 | 0.55 | 35617.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 8,212,109 | 0.53 | 53963.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,698,399 | 0.5 | 23519.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,142,022 | 0.46 | 19985.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,846,194 | 0.44 | 87873.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,756,835 | 0.44 | 81565.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 6,691,096 | 0.43 | 23482.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,918,177 | 0.38 | 15993.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,873,129 | 0.38 | 68181.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,867,110 | 0.38 | 7967.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,513,112 | 0.36 | 9787.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,082,901 | 0.33 | 137972.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,637,330 | 0.3 | 132951.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,447,413 | 0.22 | 7956.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,358,848 | 0.22 | 13317.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,329,648 | 0.21 | 24210.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,285,496 | 0.21 | 8698.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,279,198 | 0.21 | 31821.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,098,002 | 0.2 | 7366.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,015,259 | 0.19 | 23542.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,999,953 | 0.19 | 3207.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,855,345 | 0.18 | 12067.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,829,033 | 0.18 | 14849.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,775,293 | 0.18 | 2314.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,768,098 | 0.18 | 61052.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,737,016 | 0.18 | 20798.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,692,806 | 0.17 | 7621.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,680,394 | 0.17 | 49998.0 | |
| - | CORNING INC | COM | 219350105 | 2,671,457 | 0.17 | 10459.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,670,227 | 0.17 | 3499.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,586,671 | 0.17 | 50042.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,388,806 | 0.15 | 4112.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,382,845 | 0.15 | 16250.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 2,326,225 | 0.15 | 79693.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,213,101 | 0.14 | 1917.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,090,474 | 0.13 | 8623.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,087,390 | 0.13 | 2960.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,067,764 | 0.13 | 8510.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,066,397 | 0.13 | 3009.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 2,049,358 | 0.13 | 113790.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,049,026 | 0.13 | 6122.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,040,895 | 0.13 | 33851.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,001,644 | 0.13 | 5676.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,917,766 | 0.12 | 16298.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,886,493 | 0.12 | 15193.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,875,349 | 0.12 | 64757.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,856,456 | 0.12 | 27137.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,801,028 | 0.12 | 13173.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,777,384 | 0.11 | 42705.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,719,366 | 0.11 | 24131.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,719,061 | 0.11 | 5011.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,715,152 | 0.11 | 4987.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,712,176 | 0.11 | 22323.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,705,326 | 0.11 | 19118.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,595,885 | 0.1 | 6284.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,554,673 | 0.1 | 2150.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,542,259 | 0.1 | 27067.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,485,823 | 0.1 | 9045.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,459,778 | 0.09 | 49602.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,454,035 | 0.09 | 5585.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,284,121 | 0.08 | 5103.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,283,497 | 0.08 | 11241.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,232,355 | 0.08 | 44489.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,185,681 | 0.08 | 4216.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,184,476 | 0.08 | 6972.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,175,769 | 0.08 | 6197.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,174,492 | 0.08 | 10370.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,146,281 | 0.07 | 44344.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,144,911 | 0.07 | 2192.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,143,853 | 0.07 | 6725.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,110,719 | 0.07 | 28634.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,107,319 | 0.07 | 11476.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,075,266 | 0.07 | 1063.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,064,000 | 0.07 | 1000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,045,496 | 0.07 | 2797.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,020,369 | 0.07 | 13447.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 1,011,000 | 0.07 | 10000.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,008,174 | 0.07 | 3750.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,003,037 | 0.06 | 16637.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,002,838 | 0.06 | 19965.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 986,965 | 0.06 | 8258.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 945,776 | 0.06 | 10017.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 925,331 | 0.06 | 7324.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 825,046 | 0.05 | 1936.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 821,451 | 0.05 | 1100.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 807,236 | 0.05 | 10469.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 806,079 | 0.05 | 5500.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 781,324 | 0.05 | 665.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 768,918 | 0.05 | 453.0 |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 761,083 | 0.05 | 8179.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 754,406 | 0.05 | 4271.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 754,336 | 0.05 | 1815.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 752,454 | 0.05 | 14365.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 744,933 | 0.05 | 10433.0 |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 741,635 | 0.05 | 12898.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 738,602 | 0.05 | 2005.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 722,928 | 0.05 | 2406.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 722,659 | 0.05 | 3717.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 702,597 | 0.05 | 7667.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 688,728 | 0.04 | 16816.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 680,889 | 0.04 | 2163.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 675,721 | 0.04 | 1316.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 673,069 | 0.04 | 1355.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 658,406 | 0.04 | 23838.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 646,816 | 0.04 | 3575.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 641,721 | 0.04 | 1344.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 631,984 | 0.04 | 15112.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 630,000 | 0.04 | 19774.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 622,968 | 0.04 | 3977.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 622,120 | 0.04 | 7655.0 |
| - | US BANCORP | COM NEW | 902973304 | 615,359 | 0.04 | 10188.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 612,552 | 0.04 | 4622.0 |
| - | CISCO SYS INC | COM | 17275R102 | 595,186 | 0.04 | 5067.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 585,798 | 0.04 | 6086.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 582,082 | 0.04 | 1833.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 578,958 | 0.04 | 7006.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 569,337 | 0.04 | 6182.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 545,566 | 0.04 | 10516.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 542,725 | 0.03 | 5221.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 538,904 | 0.03 | 10556.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 537,859 | 0.03 | 9686.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 536,762 | 0.03 | 6879.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 534,347 | 0.03 | 5619.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 532,307 | 0.03 | 15990.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 527,562 | 0.03 | 4168.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 522,083 | 0.03 | 3326.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 517,668 | 0.03 | 1518.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 514,965 | 0.03 | 2023.0 |
| - | QUALCOMM INC | COM | 747525103 | 512,814 | 0.03 | 2775.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 502,475 | 0.03 | 2713.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 496,652 | 0.03 | 5167.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 495,993 | 0.03 | 1835.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 495,895 | 0.03 | 10894.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 491,619 | 0.03 | 6378.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 490,145 | 0.03 | 4937.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 487,991 | 0.03 | 6515.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 486,295 | 0.03 | 244.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 476,541 | 0.03 | 3016.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 471,960 | 0.03 | 1385.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 470,236 | 0.03 | 4030.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 468,336 | 0.03 | 2825.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 461,794 | 0.03 | 35495.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 461,774 | 0.03 | 1263.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 461,472 | 0.03 | 4808.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 458,043 | 0.03 | 6066.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 453,993 | 0.03 | 5018.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 447,960 | 0.03 | 2741.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 441,360 | 0.03 | 5825.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 441,285 | 0.03 | 3160.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 425,426 | 0.03 | 4555.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 423,295 | 0.03 | 3294.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 416,661 | 0.03 | 7419.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 416,084 | 0.03 | 4069.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 405,031 | 0.03 | 3964.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 403,308 | 0.03 | 4371.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402,011 | 0.03 | 9495.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 401,904 | 0.03 | 1344.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 395,976 | 0.03 | 5092.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 395,621 | 0.03 | 7449.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 392,607 | 0.03 | 41458.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 390,647 | 0.03 | 11544.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 384,681 | 0.02 | 5331.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 381,356 | 0.02 | 15837.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 381,259 | 0.02 | 1042.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 370,255 | 0.02 | 821.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 369,643 | 0.02 | 1327.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 368,289 | 0.02 | 4160.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 366,961 | 0.02 | 2313.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 365,838 | 0.02 | 2141.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 365,818 | 0.02 | 2614.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 364,429 | 0.02 | 1743.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 362,811 | 0.02 | 12106.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 362,363 | 0.02 | 3646.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 362,326 | 0.02 | 1216.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 359,101 | 0.02 | 1659.0 |
| - | ROYAL BK CDA | COM | 780087102 | 352,954 | 0.02 | 1705.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 352,141 | 0.02 | 4633.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 339,618 | 0.02 | 1004.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 339,325 | 0.02 | 1890.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 337,480 | 0.02 | 1914.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 334,808 | 0.02 | 443.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 333,419 | 0.02 | 526.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 329,396 | 0.02 | 929.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 327,233 | 0.02 | 991.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 322,519 | 0.02 | 3536.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 321,996 | 0.02 | 4363.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 320,949 | 0.02 | 5776.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 320,601 | 0.02 | 1347.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 319,845 | 0.02 | 1304.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 309,892 | 0.02 | 860.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 309,023 | 0.02 | 1255.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 304,004 | 0.02 | 1878.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 299,760 | 0.02 | 8161.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 297,627 | 0.02 | 698.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 288,868 | 0.02 | 2781.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 286,816 | 0.02 | 1281.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 285,193 | 0.02 | 1290.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 284,791 | 0.02 | 944.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 283,317 | 0.02 | 1590.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 282,416 | 0.02 | 2162.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 277,475 | 0.02 | 1270.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 275,209 | 0.02 | 1672.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 272,445 | 0.02 | 988.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 269,578 | 0.02 | 19535.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 269,020 | 0.02 | 1841.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 268,906 | 0.02 | 7909.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 268,705 | 0.02 | 1451.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 268,341 | 0.02 | 3057.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 267,664 | 0.02 | 118.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 267,179 | 0.02 | 4619.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 265,568 | 0.02 | 8710.0 | |
| - | UNION PAC CORP | COM | 907818108 | 263,992 | 0.02 | 971.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 262,551 | 0.02 | 10477.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 260,595 | 0.02 | 4807.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 260,138 | 0.02 | 4515.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 259,506 | 0.02 | 1453.0 | |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 257,456 | 0.02 | 6522.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 257,254 | 0.02 | 8880.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 251,740 | 0.02 | 485.0 |
| - | LOWES COS INC | COM | 548661107 | 250,518 | 0.02 | 1136.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 249,279 | 0.02 | 5362.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 245,932 | 0.02 | 570.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 245,064 | 0.02 | 1796.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 244,320 | 0.02 | 1288.0 |
| GLP | UNCHANGED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 243,805 | 0.02 | 5233.0 |
| - | TJX COS INC NEW | COM | 872540109 | 243,541 | 0.02 | 1608.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 242,360 | 0.02 | 2932.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 242,280 | 0.02 | 493.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 240,782 | 0.02 | 1536.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 239,651 | 0.02 | 2227.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 239,145 | 0.02 | 6870.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 237,424 | 0.02 | 775.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236,548 | 0.02 | 1056.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 234,889 | 0.02 | 7407.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 233,879 | 0.02 | 5915.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 231,610 | 0.01 | 2420.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 229,004 | 0.01 | 3120.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 228,539 | 0.01 | 755.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 227,562 | 0.01 | 3317.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 225,137 | 0.01 | 2925.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 225,084 | 0.01 | 992.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 224,328 | 0.01 | 16791.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,935 | 0.01 | 443.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 221,040 | 0.01 | 3237.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 218,389 | 0.01 | 900.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 216,560 | 0.01 | 598.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 215,138 | 0.01 | 2990.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 214,288 | 0.01 | 1583.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 213,331 | 0.01 | 4661.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 213,251 | 0.01 | 2636.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 212,575 | 0.01 | 5229.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 212,187 | 0.01 | 1218.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 211,733 | 0.01 | 10229.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 211,050 | 0.01 | 2520.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 210,024 | 0.01 | 8907.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 210,012 | 0.01 | 2708.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 207,382 | 0.01 | 913.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 205,760 | 0.01 | 3200.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 201,533 | 0.01 | 5012.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201,226 | 0.01 | 506.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 200,532 | 0.01 | 597.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 194,440 | 0.01 | 10967.0 | |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 182,971 | 0.01 | 11069.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 175,007 | 0.01 | 39416.0 |
| AMPX | REDUCED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 172,086 | 0.01 | 12416.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 121,950 | 0.01 | 45000.0 | |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | COM | 477143101 | 103,604 | 0.01 | 18081.0 |
| ASAN | REDUCED | ASANA INC | CL A | 04342Y104 | 95,550 | 0.01 | 13650.0 |
| NEXT | REDUCED | NEXTDECADE CORP | COM | 65342K105 | 90,480 | 0.01 | 12000.0 |
| HAFN | REDUCED | HAFNIA LTD | SHS | Y2990R101 | 81,838 | 0.01 | 12325.0 |
| URG | ADDED | UR-ENERGY INC | COM | 91688R108 | 61,200 | 0.0 | 45000.0 |
| PLX | REDUCED | PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 60,522 | 0.0 | 25975.0 |
| HCAT | NEW | HEALTH CATALYST INC | COM | 42225T107 | 36,548 | 0.0 | 18366.0 |
| CERS | NEW | CERUS CORP | COM | 157085101 | 32,149 | 0.0 | 11010.0 |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 19,773 | 0.0 | 14756.0 | |
| GRML | NEW | GREENLAND MINES LTD | COM | 49876K103 | 2,730 | 0.0 | 10500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,550,764,238 | 312 | 2.508692 | 0.124137 | 3.705775 |
| 2026-03-31 | 2026-05-07 | 1,495,717,537 | 468 | 3.698036 | 0.184251 | 5.905078 |
| 2025-12-31 | 2026-01-27 | 309,984,852 | 92 | 0.435293 | 0.017476 | 0.708924 |
| 2025-09-30 | 2025-10-22 | 607,158,606 | 346 | 5.388611 | 0.268332 | 8.510104 |
| 2025-03-31 | 2025-05-09 | 455,631,432 | 260 | 4.753174 | 0.236866 | 7.126999 |
| 2024-12-31 | 2025-01-31 | 312,664,059 | 170 | 4.220824 | 0.206486 | 6.418559 |