13F-HR filed by EARNED WEALTH ADVISORS, LLC
EARNED WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 312 holding rows worth $1,550,764,238.
- Accession
- 0001905663-26-000006
- Filer
- CIK 1905663
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 312 entries on the cover page, a total value of $1,550,764,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,550,764,238 with VALUE read as dollars as filed, 13F file number 028-21527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- reports for this filerQuantinno Capital Management LP028-19308
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,726,300 | $141,453,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,505,769 | $105,253,221 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,677 | $79,140,121 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 842,270 | $74,018,718 | dollars as filed | |
| VWO | 922042858 | SHS | 1,159,646 | $69,219,294 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,163,317 | $62,842,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,342,461 | $59,551,568 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 529,634 | $51,152,015 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 459,940 | $45,524,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 792,213 | $43,579,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 146,799 | $42,477,730 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 536,322 | $40,647,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 969,277 | $39,982,688 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 158,612 | $34,566,258 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 502,096 | $29,613,599 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 196,095 | $29,082,824 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,288 | $24,784,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 264,853 | $24,133,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 87,118 | $23,061,877 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 540,473 | $21,689,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 792,030 | $19,705,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 368,598 | $18,186,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 175,744 | $17,155,316 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 303,646 | $15,358,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 245,103 | $15,309,113 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 118,831 | $14,825,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,895 | $14,785,748 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,145 | $14,290,700 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 412,457 | $14,233,891 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 194,590 | $12,930,473 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 273,756 | $11,182,951 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 208,264 | $11,012,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,458 | $10,242,500 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 122,072 | $10,051,385 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,368 | $9,691,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 77,246 | $9,202,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,617 | $8,488,852 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,963 | $8,212,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,519 | $7,698,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,985 | $7,142,022 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,873 | $6,846,194 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,565 | $6,756,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23,482 | $6,691,096 | dollars as filed | |
| VTI | 922908769 | COM | 15,993 | $5,918,177 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 68,181 | $5,873,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,967 | $5,867,110 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,787 | $5,513,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 137,972 | $5,082,901 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 132,951 | $4,637,330 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,956 | $3,447,413 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,317 | $3,358,848 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,210 | $3,329,648 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,698 | $3,285,496 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 31,821 | $3,279,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,366 | $3,098,002 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 23,542 | $3,015,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,207 | $2,999,953 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,067 | $2,855,345 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,849 | $2,829,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,314 | $2,775,293 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,052 | $2,768,098 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,798 | $2,737,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,621 | $2,692,806 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,998 | $2,680,394 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,459 | $2,671,457 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,499 | $2,670,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 50,042 | $2,586,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,112 | $2,388,806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,250 | $2,382,845 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 79,693 | $2,326,225 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,917 | $2,213,101 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,623 | $2,090,474 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,960 | $2,087,390 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,510 | $2,067,764 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,009 | $2,066,397 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 113,790 | $2,049,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,122 | $2,049,026 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 33,851 | $2,040,895 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,676 | $2,001,644 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,298 | $1,917,766 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,193 | $1,886,493 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64,757 | $1,875,349 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,137 | $1,856,456 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,173 | $1,801,028 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,705 | $1,777,384 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,131 | $1,719,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,011 | $1,719,061 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,987 | $1,715,152 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,323 | $1,712,176 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,118 | $1,705,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,284 | $1,595,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,150 | $1,554,673 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,067 | $1,542,259 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,045 | $1,485,823 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,602 | $1,459,778 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,585 | $1,454,035 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,103 | $1,284,121 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,241 | $1,283,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,489 | $1,232,355 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,216 | $1,185,681 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,972 | $1,184,476 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,197 | $1,175,769 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,370 | $1,174,492 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 44,344 | $1,146,281 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,192 | $1,144,911 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,725 | $1,143,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 28,634 | $1,110,719 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,476 | $1,107,319 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,063 | $1,075,266 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $1,064,000 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,797 | $1,045,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,447 | $1,020,369 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,000 | $1,011,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,750 | $1,008,174 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 16,637 | $1,003,037 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,965 | $1,002,838 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,258 | $986,965 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,017 | $945,776 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,324 | $925,331 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,936 | $825,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $821,451 | dollars as filed | put |
| IJH | 464287507 | COM | 10,469 | $807,236 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,500 | $806,079 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 665 | $781,324 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 453 | $768,918 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,179 | $761,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,271 | $754,406 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,815 | $754,336 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,365 | $752,454 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,433 | $744,933 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 12,898 | $741,635 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,005 | $738,602 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,406 | $722,928 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,717 | $722,659 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,667 | $702,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,816 | $688,728 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,163 | $680,889 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,316 | $675,721 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,355 | $673,069 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,838 | $658,406 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,575 | $646,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,344 | $641,721 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,112 | $631,984 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,774 | $630,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,977 | $622,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,655 | $622,120 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,188 | $615,359 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,622 | $612,552 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,067 | $595,186 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,086 | $585,798 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,833 | $582,082 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,006 | $578,958 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,182 | $569,337 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,516 | $545,566 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,221 | $542,725 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,556 | $538,904 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,686 | $537,859 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,879 | $536,762 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,619 | $534,347 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,990 | $532,307 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,168 | $527,562 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,326 | $522,083 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,518 | $517,668 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,023 | $514,965 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,775 | $512,814 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,713 | $502,475 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,167 | $496,652 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,835 | $495,993 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,894 | $495,895 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,378 | $491,619 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,937 | $490,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,515 | $487,991 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 244 | $486,295 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,016 | $476,541 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,385 | $471,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,030 | $470,236 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,825 | $468,336 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 35,495 | $461,794 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,263 | $461,774 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,808 | $461,472 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,066 | $458,043 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,018 | $453,993 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,741 | $447,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,825 | $441,360 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,160 | $441,285 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,555 | $425,426 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,294 | $423,295 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,419 | $416,661 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,069 | $416,084 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,964 | $405,031 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,371 | $403,308 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,495 | $402,011 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,344 | $401,904 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,092 | $395,976 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,449 | $395,621 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,458 | $392,607 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,544 | $390,647 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,331 | $384,681 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,837 | $381,356 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,042 | $381,259 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 821 | $370,255 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,327 | $369,643 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,160 | $368,289 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,313 | $366,961 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,141 | $365,838 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,614 | $365,818 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,743 | $364,429 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,106 | $362,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,646 | $362,363 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,216 | $362,326 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,659 | $359,101 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,705 | $352,954 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,633 | $352,141 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,004 | $339,618 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,890 | $339,325 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,914 | $337,480 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 443 | $334,808 | dollars as filed | |
| Deere & Company | 244199105 | COM | 526 | $333,419 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 929 | $329,396 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 991 | $327,233 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,536 | $322,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,363 | $321,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,776 | $320,949 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,347 | $320,601 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,304 | $319,845 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 860 | $309,892 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,255 | $309,023 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,878 | $304,004 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,161 | $299,760 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 698 | $297,627 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,781 | $288,868 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,281 | $286,816 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,290 | $285,193 | dollars as filed | |
| KLA CORP | 482480100 | COM | 944 | $284,791 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,590 | $283,317 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,162 | $282,416 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,270 | $277,475 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,672 | $275,209 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 988 | $272,445 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,535 | $269,578 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,841 | $269,020 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,909 | $268,906 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,451 | $268,705 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,057 | $268,341 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 118 | $267,664 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,619 | $267,179 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,710 | $265,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 971 | $263,992 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,477 | $262,551 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,807 | $260,595 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,515 | $260,138 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,453 | $259,506 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 6,522 | $257,456 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,880 | $257,254 | dollars as filed | |
| Linde plc | G54950103 | COM | 485 | $251,740 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,136 | $250,518 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,362 | $249,279 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 570 | $245,932 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,796 | $245,064 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,288 | $244,320 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,233 | $243,805 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,608 | $243,541 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,932 | $242,360 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 493 | $242,280 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,536 | $240,782 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,227 | $239,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,870 | $239,145 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 775 | $237,424 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,056 | $236,548 | dollars as filed | |
| SCHD | 808524797 | COM | 7,407 | $234,889 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,915 | $233,879 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,420 | $231,610 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,120 | $229,004 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 755 | $228,539 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,317 | $227,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,925 | $225,137 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 992 | $225,084 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,791 | $224,328 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 443 | $221,935 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,237 | $221,040 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 900 | $218,389 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 598 | $216,560 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,990 | $215,138 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,583 | $214,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,661 | $213,331 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,636 | $213,251 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,229 | $212,575 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,218 | $212,187 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,229 | $211,733 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,520 | $211,050 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,907 | $210,024 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,708 | $210,012 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 913 | $207,382 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,200 | $205,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,012 | $201,533 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 506 | $201,226 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 597 | $200,532 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,967 | $194,440 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,069 | $182,971 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,416 | $175,007 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,416 | $172,086 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,000 | $121,950 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,081 | $103,604 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,650 | $95,550 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,000 | $90,480 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 12,325 | $81,838 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 45,000 | $61,200 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,975 | $60,522 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,366 | $36,548 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,010 | $32,149 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 14,756 | $19,773 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 10,500 | $2,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905663-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |