13F

Investor

EARNED WEALTH ADVISORS, LLC

CIK 0001905663 · filed 2026-05-07 · SEC filing

13F book

$1.5B

Positions

466

78 new · 55 sold

Largest name

8.0%

Dimensional Etf Trust

Est. mark

−$13.2M

Price effect on 388 names still held. Flow $98.4M.
NameTickerSharesValueWeightEst. markChange
Dimensional Etf Trust—1.69M$119.9M8.0%−$4.84MAdded$9.92M
Dimensional Etf Trust—1.5M$93.4M6.2%$4.24MAdded$6.59M
Ishares Tr—96.2K$62.8M4.2%−$2.99MAdded−$1.68M
Spdr Series Trust—803.2K$61.5M4.1%−$2.75MAdded$1.46M
Vanguard Intl Equity Index F—1.13M$61.2M4.1%$300.6KAdded$5.46M
Dimensional Etf Trust—1.01M$53.3M3.6%$1.91MAdded$20.2M
Dimensional Etf Trust—1.37M$53.3M3.6%−$1MCut−$5.11M
Apple Inc.AAPL199.2K$50.6M3.4%−$3.24MAdded$1.83M
Ishares Tr—496.1K$44.9M3.0%$513.1KAdded$2.02M
Dimensional Etf Trust—800.5K$38.8M2.6%$1.49MAdded$1.64M
Dimensional Etf Trust—968.5K$37.7M2.5%$757.3KAdded$3.78M
Ishares Tr—379.4K$37.7M2.5%−$208.2KAdded$3.58M
Ishares Tr—530.5K$37.2M2.5%$380.5KAdded$2.48M
Vanguard Index Fds—159.3K$31.3M2.1%$773.7KAdded$2.89M
Vanguard Scottsdale Fds—464K$27.6M1.8%−$151KAdded$3.81M
Ishares Tr—195.2K$24.3M1.6%$784.3KAdded$1.44M
First Tr Exchange Traded Fd—272.8K$22.3M1.5%$480.1KCut$439K
Spdr S&P 500 Etf Tr—34.1K$22.1M1.5%−$1.05MAdded−$565.1K
Nvidia CorpNVDA125.6K$21.9M1.5%−$1.23MAdded$2.99M
First Tr Exchange-Traded Fd—89.3K$20.9M1.4%−$3.11MAdded−$2.93M
Dimensional Etf Trust—514.6K$20.3M1.4%$701.4KAdded$1.79M
First Tr Exchange Traded Fd—379.3K$18.8M1.3%$1.71MAdded$2M
First Tr Exchange-Traded Fd—182.1K$17.8M1.2%−$313.7KAdded−$84.7K
First Tr Exchng Traded Fd Vi—637.2K$15.8M1.1%−$229.1KAdded$1.37M
First Tr Exchange Traded Fd—252.9K$14.2M0.9%−$1.05MCut−$1.1M
Ssga Active Etf Tr—382K$13.8M0.9%$1.74MAdded$2.16M
Microsoft CorpMSFT37K$13.7M0.9%−$3.61MAdded−$1.71M
American Centy Etf Tr—118.5K$13.1M0.9%$972.5KAdded$1.41M
Vanguard Mun Bd Fds—239.6K$12M0.8%−$92.8KAdded$280.6K
Vanguard Index Fds—42.1K$11M0.7%$162.8KAdded$453.5K
Wisdomtree Tr—272.9K$10.8M0.7%$435.9KAdded$880.9K
Amazon Com IncAMZN51.9K$10.8M0.7%−$1.15MAdded−$949.1K
Berkshire Hathaway Inc Del—22.2K$10.6M0.7%−$511.9KAdded−$329.8K
Ishares Tr—179.3K$10.6M0.7%$365.3KAdded$1.28M
Dimensional Etf Trust—131.7K$9.37M0.6%$192.3KCut−$102.4K
Alphabet Inc—32.1K$9.23M0.6%−$780.9KAdded−$372.2K
Columbia Etf Tr Ii—213K$8.69M0.6%$503.7KAdded$807.4K
Jpmorgan Chase & Co.—27.8K$8.16M0.5%−$778.8KCut−$798.5K
Spdr Series Trust—55.1K$8.05M0.5%$373.8KCut$370K
Vanguard Bd Index Fds—98.4K$7.72M0.5%−$35.5KAdded$714.1K
Spdr Series Trust—77.1K$7.45M0.5%$182.3KAdded$377.9K
Meta Platforms, Inc.META11.9K$6.79M0.5%−$1.04MAdded−$1.04M
Vanguard Index Fds—20.8K$6.68M0.4%−$298.7KAdded−$246.8K
Ishares Inc—77.9K$5.43M0.4%$186.4KAdded$479.5K
Vanguard Growth Etf—12.3K$5.36M0.4%−$578.9KAdded−$164.8K
Invesco Qqq Tr—8.94K$5.16M0.3%−$219.7KAdded$1.52M
Vanguard Specialized Funds—22.6K$4.86M0.3%−$101.6KAdded$134.5K
Tesla, Inc.TSLA12.7K$4.72M0.3%−$859.5KAdded−$239.8K
Dimensional Etf Trust—138.2K$4.69M0.3%$171.4KCut$138K
Broadcom Inc.AVGO14.6K$4.52M0.3%−$497.1KAdded−$181.4K
Costco Whsl Corp New—4.16K$4.15M0.3%$554KAdded$583.9K
Alphabet Inc—13.7K$3.94M0.3%−$333KAdded$60.8K
Pgim Etf Tr—108.6K$3.76M0.3%−$73.2KAdded$706.4K
First Tr Exchange Traded Fd—23K$3.39M0.2%$412.7KHeld
Eli Lilly & CoLLY3.63K$3.34M0.2%−$495KAdded−$95.8K
American Centy Etf Tr—32K$3.2M0.2%$188.6KCut$127.1K
Exxon Mobil Corp—17.4K$2.95M0.2%$776.6KAdded$1.06M
Select Sector Spdr Tr—60.9K$2.79M0.2%$194.6KAdded$197.1K
Ishares Tr—23.6K$2.67M0.2%−$240KCut−$328.7K
American Centy Etf Tr—23.6K$2.62M0.2%−$14KAdded$17.7K
Lam Research CorpLRCX11.9K$2.53M0.2%$491KAdded$555.4K
Vanguard World Fd—20.7K$2.5M0.2%−$262.3KCut−$289.9K
Select Sector Spdr Tr—50.6K$2.5M0.2%−$273.2KCut−$584.3K
Johnson & JohnsonJNJ10.1K$2.47M0.2%$345.9KAdded$558.8K
Walmart Inc.WMT19.7K$2.45M0.2%$253.7KCut$173.9K
Dimensional Etf Trust—51.5K$2.32M0.2%−$86.5KCut−$127.6K
Home Depot, Inc.HD6.88K$2.26M0.2%−$104.7KCut−$136.1K
Netflix IncNFLX22.8K$2.19M0.1%$51KAdded$192.8K
Ea Series Trust—83.8K$2.13M0.1%$173.5KCut$79.6K
Visa Inc.V6.99K$2.11M0.1%−$333.6KAdded−$300.4K
Vanguard Index Fds—3.5K$2.09M0.1%−$102.8KCut−$228.8K
Ishares Tr—11.3K$2.05M0.1%—New
Vanguard Index Fds—9.18K$2M0.1%$50.2KCut−$367.3K
Select Sector Spdr Tr—14.8K$1.97M0.1%−$163.9KCut−$171.1K
Procter And Gamble CoPG13.3K$1.92M0.1%$15KCut−$174.8K
Fidelity Covington Trust—33.6K$1.86M0.1%−$48.7KCut−$95.8K
Ishares Tr—8.66K$1.85M0.1%$28.8KAdded$37.1K
Bank America Corp—34.9K$1.7M0.1%−$209.6KAdded−$140.8K
Ge Aerospace—5.94K$1.69M0.1%−$132KAdded$9.31K
Vanguard Bd Index Fds—21.5K$1.66M0.1%−$15.1KAdded−$14K
Vanguard Tax-Managed Fds—25.5K$1.63M0.1%$28.8KAdded$513.7K
American Centy Etf Tr—19.2K$1.63M0.1%$48.3KAdded$48.9K
Phillips Edison & Co Inc—43.2K$1.62M0.1%$79.1KAdded$94.8K
Corning Inc—11.8K$1.61M0.1%$561.1KAdded$595K
Caterpillar IncCAT2.27K$1.6M0.1%$294.7KAdded$359.9K
Ishares Tr—27.5K$1.56M0.1%$57.1KCut$1.28K
Ishares Tr—3.65K$1.55M0.1%−$171.2KCut−$290.5K
Schwab Strategic Tr—61.5K$1.54M0.1%−$69.4KCut−$221K
Howmet Aerospace Inc.HWM6.68K$1.54M0.1%$127.8KAdded$510.8K
Schwab Strategic Tr—59.1K$1.52M0.1%−$63.4KAdded$172.1K
Crowdstrike Hldgs Inc—3.86K$1.51M0.1%−$139.1KAdded$674.2K
RTX CorpRTX7.51K$1.45M0.1%$62.3KAdded$248.7K
Merck & Co., Inc.MRK11.9K$1.43M0.1%$168.1KAdded$248.7K
Arista Networks, Inc.ANET11.5K$1.41M0.1%−$59.2KAdded$468.5K
Shopify Inc.SHOP11.7K$1.39M0.1%−$310.3KAdded$211.6K
Palantir Technologies Inc.PLTR9.46K$1.38M0.1%−$295.9KAdded−$286.6K
Bristol-Myers Squibb Co—22.8K$1.38M0.1%$142.2KAdded$238.1K
AbbVie Inc.ABBV6.33K$1.38M0.1%−$63.7KAdded$55.1K
First Tr Exchange-Traded Fd—6.15K$1.33M0.1%−$87.5KCut−$88.7K
Ishares Tr—9.17K$1.31M0.1%−$57.4KCut−$86.2K
GE Vernova Inc.GEV1.49K$1.3M0.1%$298.5KAdded$410.3K
Vanguard Star Fds—16.6K$1.28M0.1%$27.6KCut−$62.2K
Mercadolibre IncMELI729$1.26M0.1%−$124.1KAdded$384.3K
Micron Technology IncMU3.72K$1.26M0.1%$170.5KAdded$327.3K
Salesforce, Inc.CRM6.6K$1.23M0.1%−$440.5KAdded−$259.4K
Comfort Sys Usa Inc—887$1.22M0.1%$395.3KCut$283.3K
Western Digital CorpWDC4.44K$1.2M0.1%$436.3KCut$435.1K
Pepsico IncPEP7.73K$1.2M0.1%$91.1KCut−$95.9K
Gilead Sciences, Inc.GILD8.62K$1.2M0.1%$143.2KCut$47K
Philip Morris Intl Inc—7.25K$1.2M0.1%$33.1KAdded$127.4K
Goldman Sachs Group Inc—1.42K$1.2M0.1%−$45.3KAdded−$23.3K
International Business Machs—4.88K$1.18M0.1%−$262.8KCut−$309.9K
Applied Matls Inc—3.32K$1.13M0.1%$249.4KAdded$379.3K
Schwab Strategic Tr—45.4K$1.12M0.1%$32.2KCut−$45.7K
Disney Walt Co—11.6K$1.11M0.1%−$201.1KCut−$286.4K
Vanguard Malvern Fds—22.2K$1.11M0.1%$10.9KCut−$331.2K
Blackstone Inc.BX9.49K$1.09M0.1%−$371.7KCut−$466K
Cintas CorpCTAS6.34K$1.07M0.1%—New
General Mtrs Co—14.2K$1.06M0.1%−$92.2KAdded−$40.8K
Fedex CorpFDX2.96K$1.06M0.1%$188.3KAdded$248.1K
Dimensional Etf Trust—29.1K$1.02M0.1%$62.6KCut$28.9K
Oracle Corp—6.92K$1.02M0.1%−$320.3KAdded−$288.6K
Advanced Micro Devices IncAMD5K$1.02M0.1%−$34.6KAdded$325K
Chevron Corp NewCVX4.86K$1.01M0.1%$227.9KAdded$367.8K
Pg&E Corp—57.1K$1M0.1%$75.7KAdded$193.1K
Mastercard IncMA2K$999.2K0.1%−$142.1KCut−$147.3K
Autodesk, Inc.ADSK4.17K$998.8K0.1%−$80KAdded$580.5K
Spdr Dow Jones Indl Average—2.15K$996.9K0.1%−$35.5KAdded$20.9K
Ishares Tr—10K$969.2K0.1%—New
ConocophillipsCOP7.26K$958.3K0.1%$278.6KCut$277.8K
Honeywell Intl Inc—4.21K$951.4K0.1%$99.1KAdded$327.6K
Newmont Corp—8.76K$948.2K0.1%$73.2KAdded$78.2K
Wells Fargo Co New—11.8K$937.7K0.1%−$150.3KAdded−$93.6K
American Centy Etf Tr—11.6K$934.6K0.1%$41.3KCut$25.8K
Stryker CorpSYK2.77K$908.9K0.1%−$56.2KAdded$42.1K
Invesco Exch Traded Fd Tr Ii—16.5K$904.5K0.1%−$12KAdded−$7.48K
Chubb Limited—2.76K$898.5K0.1%$38.1KCut−$28.7K
Capital Grp Fixed Incm Etf T—35.4K$896.2K0.1%−$5.29KAdded$54.3K
First Tr Exchange Traded Fd—14.8K$895.1K0.1%−$36.8KAdded−$36.4K
Eaton Corp PlcETN2.49K$891K0.1%$91.7KAdded$145K
Datadog, Inc.DDOG7.47K$882.2K0.1%−$88.1KAdded$214.5K
Goldman Sachs Etf Tr—10.4K$878.7K0.1%−$4.26KAdded$90.5K
Coca Cola CoKO11.4K$870.1K0.1%$64.9KAdded$131.2K
ServiceNow, Inc.NOW8.28K$865.4K0.1%−$192.2KAdded$260.1K
Intel CorpINTC19.5K$862.1K0.1%$141.2KCut−$102.2K
Tapestry, Inc.TPR6.07K$856K0.1%$80.9KCut$47.1K
Ulta Beauty, Inc.ULTA1.62K$846.3K0.1%−$64.3KAdded$373.8K
Mcdonalds CorpMCD2.71K$843.1K0.1%$13.7KCut−$2.16K
Abbott LabsABT8.15K$836.7K0.1%−$184.3KCut−$186.4K
Booking Holdings Inc.BKNG197$832.7K0.1%−$205.9KAdded−$129.8K
Spdr Gold Tr—1.92K$827.4K0.1%$44.1KAdded$312.6K
Pnc Finl Svcs Group Inc—3.95K$822.2K0.1%−$2.52KCut−$78.7K
At&T Inc—28.3K$819.1K0.1%$105.9KAdded$185.5K
Citigroup Inc—7.22K$818.3K0.1%−$21.8KAdded$44.6K
Unitedhealth Group IncUNH3.02K$816.8K0.1%−$179.6KCut−$487.9K
Cisco Sys Inc—10.3K$799.8K0.1%$5.29KAdded$77.5K
Tidal Trust I—42.9K$767.3K0.1%−$15.2KHeld
Vanguard World Fd—1.06K$741.8K0.1%−$55KAdded$112
Airbnb, Inc.ABNB5.85K$739.1K0.0%−$50.4KAdded$14.6K
Mckesson CorpMCK851$737.2K0.0%$39.1KCut−$111K
Vaneck Etf Trust—5.53K$736.9K0.0%$49.7KHeld
Bitwise Bitcoin Etf Tr—19.8K$727.9K0.0%−$212.6KCut−$238.5K
Vertiv Holdings CoVRT2.89K$724.2K0.0%$233.4KAdded$297.3K
Us Bancorp Del—13.8K$720K0.0%−$18.7KCut−$50.6K
Berkshire Hathaway Inc Del—1$718.1K0.0%−$36.7KHeld
Alibaba Group Hldg Ltd—5.67K$711K0.0%−$115.1KAdded−$87.7K
Spdr Series Trust—7.6K$696.5K0.0%—New
Edison Intl—9.49K$694.3K0.0%$112KAdded$183.6K
Schwab Charles Corp—7.37K$692.3K0.0%−$40.8KAdded$6.31K
Tjx Cos Inc New—4.33K$691.4K0.0%$22.7KAdded$116.3K
Wisdomtree Tr—14.2K$682.9K0.0%−$7.21KCut−$14.6K
Amphenol Corp New—5.4K$682.2K0.0%−$47.4KCut−$48.2K
Illumina, Inc.ILMN5.51K$679.5K0.0%−$42.2KAdded−$20.9K
Cme Group Inc.CME2.3K$679.4K0.0%$51.3KCut$49.7K
Oreilly Automotive Inc—7.35K$678.1K0.0%$7.5KAdded$55.8K
Fidelity Wise Origin Bitcoin—11.4K$675.2K0.0%−$196.7KCut−$404.2K
Taiwan Semiconductor Mfg Ltd—1.97K$664.9K0.0%$67.2KCut−$85.9K
Spdr Index Shs Fds—16.6K$656.4K0.0%$5.46KAdded$10K
Vertex Pharmaceuticals Inc—1.46K$650.5K0.0%−$4.39KAdded$355.9K
Johnson Ctls Intl Plc—4.93K$646.1K0.0%$46.8KAdded$146.2K
Ciena CorpCIEN1.66K$646K0.0%$256.9KCut$208.4K
Chipotle Mexican Grill IncCMG20.1K$644.2K0.0%−$100.4KCut−$191.6K
Snowflake Inc.SNOW4.26K$643.1K0.0%−$198.9KAdded$6.52K
Target CorpTGT5.24K$635.3K0.0%$123KCut$84.2K
Duke Energy Corp New—4.84K$633.7K0.0%$66.4KCut$60.5K
Ishares Tr—25.1K$632.3K0.0%$5.03KCut−$96.1K
TechnipFMC PLCFTI9.1K$629.2K0.0%$209.3KAdded$249.6K
S&P Global Inc.SPGI1.48K$628.5K0.0%−$51.6KAdded$350.2K
Lowes Cos Inc—2.64K$623.5K0.0%−$12KAdded$30.3K
Monster Beverage Corp New—8.57K$620.8K0.0%−$17.6KAdded$301K
Hartford Insurance Group Inc—4.56K$616.7K0.0%−$11.7KCut−$49.7K
Hsbc Hldgs Plc—7.46K$615.6K0.0%$27.4KAdded$51K
Bluerock Pvt Real Estate Fd—37K$615.1K0.0%$59.6KCut$56.3K
Regeneron Pharmaceuticals, Inc.REGN785$606.5K0.0%$517Added$88.6K
Sandisk CorpSNDK952$604.8K0.0%$378.9KCut$375.5K
Totalenergies SeTTE6.54K$594.9K0.0%$140.3KAdded$235.8K
Altria Group, Inc.MO9K$594K0.0%$66.7KAdded$132.5K
Travelers Companies, Inc.TRV2.03K$593.2K0.0%$2.73KAdded$74.8K
3M COMMM4.01K$582.6K0.0%−$59.6KCut−$67.1K
Hunt J B Trans Svcs Inc—2.75K$582.5K0.0%$43.4KAdded$102.1K
Ecolab Inc.ECL2.18K$579.3K0.0%$7.25KAdded$38.6K
Grayscale Bitcoin Trust EtfGBTC10.9K$574.8K0.0%−$169.9KHeld
Janus Detroit Str Tr—8.17K$572.4K0.0%−$28.8KAdded−$27.9K
Paypal Hldgs Inc—12.6K$570.2K0.0%−$162.5KAdded−$151.3K
Freeport-Mcmoran IncFCX9.68K$569K0.0%$77.3KCut$68.3K
Pfizer IncPFE20.2K$566.9K0.0%$64.2KCut−$18.4K
Centene Corp Del—17.3K$565.5K0.0%−$145.3KCut−$319.2K
Verizon Communications IncVZ11.2K$564.6K0.0%$102KAdded$126.2K
Ishares Tr—14.2K$564.6K0.0%$23.2KHeld
Main Str Cap Corp—10.5K$556.9K0.0%−$78.1KHeld
Dollar Gen Corp New—4.63K$549.2K0.0%−$58.7KAdded−$6.39K
Asml Holding N V—414$546.6K0.0%$90.9KAdded$159.5K
Marsh & Mclennan Cos Inc—3.11K$539K0.0%−$15.9KAdded$296.6K
Kroger CoKR7.44K$538.6K0.0%$73.6KCut−$17.5K
Ralph Lauren CorpRL1.55K$533.9K0.0%−$13.7KAdded$30.7K
Select Sector Spdr Tr—8.66K$530.5K0.0%$75.6KAdded$326.1K
General Dynamics CorpGD1.54K$528.3K0.0%$9.83KAdded$27.7K
Starbucks CorpSBUX5.79K$518.8K0.0%$26.9KAdded$97.2K
Royal Caribbean Group—1.88K$516.5K0.0%−$6.77KAdded$23.2K
Linde PlcLIN1.03K$513K0.0%—New
Triple Flag Precious Metal—14.2K$494.6K0.0%$21.2KCut$16.8K
Zoom Communications, Inc.ZM6.14K$493.5K0.0%−$36.2KCut−$296.8K
Incyte CorpINCY5.18K$487.4K0.0%−$24.1KCut−$25.4K
Verisign Inc—1.96K$486K0.0%$10.6KCut−$177.9K
Cigna GroupCI1.82K$486K0.0%−$15.5KCut−$28.2K
Fortinet, Inc.FTNT5.94K$485.1K0.0%$9.67KAdded$152.8K
Analog Devices IncADI1.52K$484.4K0.0%$63.9KAdded$114.1K
Xcel Energy Inc—6.02K$478K0.0%$32KAdded$54.9K
Uber Technologies, IncUBER6.64K$477.9K0.0%−$58.7KAdded−$12.8K
Nextera Energy Inc—5.13K$476.5K0.0%$59KAdded$101K
Invesco Exch Traded Fd Tr Ii—6.49K$474.9K0.0%$11.2KCut$3.95K
Morgan Stanley—2.84K$467.4K0.0%−$34.2KAdded−$3.07K
J P Morgan Exchange Traded F—6.88K$459.3K0.0%$16.4KAdded$18.3K
Ishares Bitcoin Trust EtfIBIT11.9K$456K0.0%−$60.2KAdded$189.8K
Toll Brothers, Inc.TOL3.29K$448.4K0.0%$3.69KAdded$49.1K
American Express CoAXP1.48K$446.6K0.0%−$95.4KAdded−$75.7K
Textron IncTXT5.06K$442.7K0.0%$1.7KAdded$62.7K
Phillips 66PSX2.41K$439.1K0.0%$128.1KCut$5.42K
Vanguard Bd Index Fds—5.96K$438.8K0.0%−$1.7KAdded$138.2K
Select Sector Spdr Tr—2.71K$438.1K0.0%$17.5KAdded$29.1K
Cloudflare, Inc.NET2.12K$437.2K0.0%$18.9KAdded$31.3K
Kla CorpKLAC294$432.9K0.0%$73.8KAdded$84.1K
Cummins IncCMI801$431.2K0.0%$19.1KAdded$78.8K
Vistra Corp.VST2.87K$430.7K0.0%−$30.9KAdded−$23K
Natera, Inc.NTRA2.15K$429.4K0.0%−$62.5KCut−$116.3K
Slb Limited/NvSLB8.19K$420.9K0.0%$106.6KCut$104.3K
United Parcel Service IncUPS4.27K$419.7K0.0%−$3.46KCut−$78K
Danaher Corporation—2.21K$418.8K0.0%−$77.5KAdded−$32.4K
Neurocrine Biosciences IncNBIX3.09K$407.5K0.0%−$26.6KAdded$33.6K
Ishares Tr—3.81K$407K0.0%−$431.9KAdded−$356.4K
Invesco Exchange Traded Fd T—5.83K$406.1K0.0%$18.6KHeld
Expedia Group, Inc.EXPE1.73K$399.3K0.0%−$90.6KCut−$305.9K
Ishares Tr—4.81K$398.5K0.0%−$45.3KCut−$75K
Ishares Tr—4.96K$396.8K0.0%—New
Ishares Gold Tr—4.5K$396.7K0.0%$31.5KCut−$71.3K
Boeing Co—1.99K$396K0.0%−$21.3KAdded$139.9K
Trane Technologies PlcTT949$395.5K0.0%$25.4KAdded$37.9K
Proshares Tr—3.71K$393.3K0.0%—New
Barrick Mng Corp—9.59K$391.3K0.0%−$26.3KAdded−$24.2K
Delta Air Lines Inc DelDAL5.83K$387.9K0.0%−$17KCut−$36.4K
Agilent Technologies, Inc.A3.35K$382.1K0.0%−$63.4KAdded−$8.46K
Capital One Finl Corp—2.09K$381.4K0.0%−$125.4KCut−$247.1K
Intuit Inc.INTU879$380.2K0.0%−$159.6KAdded−$79.6K
Chewy, Inc.CHWY14.1K$379.9K0.0%—New
Intuitive Surgical IncISRG823$379.6K0.0%−$83.9KAdded−$71.5K
Royal Bk Cda—2.34K$378.6K0.0%−$20.5KCut−$21K
Vanguard Index Fds—1.25K$377.7K0.0%−$77Cut−$12.2K
Trimble Inc.TRMB5.77K$376.3K0.0%−$75.7KCut−$87.4K
Bank New York Mellon Corp—3.17K$376.1K0.0%$6.99KAdded$56.3K
Five Below, IncFIVE1.64K$375.2K0.0%$51KAdded$135.6K
Waste Mgmt Inc Del—1.63K$374.3K0.0%$14.2KAdded$63.4K
Automatic Data Processing In—1.83K$372.4K0.0%−$75.6KAdded$12.1K
Lockheed Martin CorpLMT616$372.4K0.0%—New
Vanguard World Fd—1.34K$365.8K0.0%−$16KAdded$68.7K
Tyson Foods, Inc.TSN5.69K$364.6K0.0%$24.7KAdded$99.1K
T-Mobile Us Inc—1.73K$363.5K0.0%$7.63KAdded$139.3K
Seagate Technology Hldngs Pl—925$362.4K0.0%$106.1KAdded$111.2K
Kinder Morgan Inc Del—10.8K$361.2K0.0%$57.6KAdded$99.2K
Banco Bilbao Vizcaya Argenta—16.6K$360.2K0.0%−$26KAdded−$6.65K
Ross Stores, Inc.ROST1.66K$359K0.0%$48.1KAdded$121.2K
DoorDash, Inc.DASH2.38K$357.3K0.0%−$140.8KAdded−$60.5K
Digital Rlty Tr Inc—1.98K$357.3K0.0%$50.4KHeld
Burlington Stores, Inc.BURL1.1K$356.6K0.0%—New
MongoDB, Inc.MDB1.45K$355.5K0.0%−$220.8KAdded−$174.5K
Royal Gold IncRGLD1.39K$354.5K0.0%$44.8KCut−$57.9K
Cvs Health CorpCVS4.88K$350.4K0.0%−$35.5KAdded−$23.2K
First Tr Exch Traded Fd Iii—4.96K$349.2K0.0%−$3.13KHeld
Novartis Ag—2.28K$348.9K0.0%$29.4KAdded$76.9K
Anglogold Ashanti PlcAU3.57K$347.8K0.0%$43.2KCut$38.5K
Banco Santander Sa—30.6K$345K0.0%−$12.8KAdded$11.2K
Dell Technologies Inc.DELL2.1K$344.3K0.0%$80.2KCut$67.8K
Adobe Inc.ADBE1.41K$343.1K0.0%−$151KCut−$327K
Enbridge Inc—6.32K$342.1K0.0%$39.4KAdded$43.2K
Genworth Finl Inc—42K$341K0.0%−$38.2KCut−$44.6K
Medtronic PlcMDT3.93K$340.6K0.0%−$37KCut−$254.4K
Amdocs LtdDOX5.17K$337.5K0.0%—New
Shell Plc—3.62K$336.2K0.0%$63.7KAdded$96.2K
Wabtec—1.34K$335.8K0.0%$46.6KAdded$62.9K
Boston Scientific CorpBSX5.35K$335.8K0.0%−$91.7KAdded$67.5K
Invesco Exchange Traded Fd T—2.03K$335.6K0.0%$18.4KHeld
Allstate Corp—1.61K$333.1K0.0%−$1.41KAdded$9.99K
Astrazeneca Plc OrdAZN1.68K$332.2K0.0%—New
EMCOR Group, Inc.EME446$329.3K0.0%$50KAdded$87.6K
Ishares Tr—4.86K$328.1K0.0%$7.44KCut−$11.3K
Marketaxess Hldgs Inc—1.98K$326K0.0%−$32.2KCut−$46.5K
Mastec IncMTZ1.01K$325.9K0.0%$102.8KAdded$111.8K
Occidental Pete Corp—4.98K$323.8K0.0%—New
Nu Hldgs Ltd—22.3K$320.3K0.0%−$45.7KAdded−$2.23K
Teradyne, IncTER1.08K$319.8K0.0%—New
Match Group Inc New—10.4K$319.7K0.0%−$11.3KAdded$88.1K
Crown Hldgs Inc—3.18K$319.1K0.0%−$7.97KAdded$16.4K
Mks IncMKSI1.39K$318.3K0.0%$89.3KAdded$114.5K
Vanguard Intl Equity Index F—3.86K$318.1K0.0%−$4.52KAdded−$3.86K
Schwab Strategic Tr—10.9K$316.9K0.0%−$38KCut−$39.3K
Axis Cap Hldgs Ltd—3.12K$316.8K0.0%−$17.6KAdded−$15K
Omnicom Group Inc.OMC4.19K$315.6K0.0%—New
United Airls Hldgs Inc—3.42K$314.5K0.0%−$67.5KCut−$71K
Goldman Sachs Etf Tr—6.25K$312.8K0.0%−$17.3KCut−$39.1K
Exelixis, Inc.EXEL7.28K$312.4K0.0%−$6.85KCut−$50.4K
Gartner IncIT1.97K$312.1K0.0%−$81.3KAdded$93.6K
Hf Sinclair CorpDINO4.97K$310.4K0.0%$81.1KCut$73.3K
Vanguard Index Fds—1.08K$310.2K0.0%—New
Vanguard Whitehall Fds—2.08K$308.6K0.0%$7.16KAdded$84.2K
Dover CorpDOV1.48K$308.3K0.0%$18.3KAdded$36.9K
Dow Inc.DOW7.29K$303.6K0.0%—New
Ferrovial Se—4.67K$303.4K0.0%$2.05KCut−$5.89K
Cincinnati Finl Corp—1.89K$296.6K0.0%−$11.2KCut−$190.2K
EXPAND ENERGY CorpEXE2.69K$295.2K0.0%—New
Hilton Worldwide Hldgs Inc—965$293.5K0.0%$12.6KAdded$78K
Huntington Ingalls Inds Inc—772$293.5K0.0%$26.8KAdded$64.4K
Amgen IncAMGN833$293.4K0.0%$18.6KAdded$50.3K
Lincoln Elec Hldgs Inc—1.18K$293.2K0.0%$10.7KAdded$21.4K
BlackRock, Inc.BLK304$292.3K0.0%—New
New York Times CoNYT3.48K$291.6K0.0%$43KAdded$83.1K
Mueller Inds Inc—2.63K$291.1K0.0%−$9.62KAdded$15K
Sumitomo Mitsui Finl Group I—14.7K$289.5K0.0%$5.97KAdded$14.7K
Veeva Sys Inc—1.65K$289.5K0.0%−$78.4KCut−$104.7K
Southern Co—3K$289.4K0.0%$25.8KAdded$47.4K
Vulcan Matls Co—1.05K$286.5K0.0%−$13.6KCut−$19.6K
Biogen Inc.BIIB1.56K$286.2K0.0%$11.4KAdded$13.9K
Consolidated Edison IncED2.52K$285.5K0.0%$33.1KAdded$48.7K
American Centy Etf Tr—3.54K$285K0.0%$17.1KHeld
Qualcomm Inc—2.21K$284.9K0.0%−$93.6KCut−$433.3K
Best Buy Co IncBBY4.42K$283.8K0.0%−$12.1KCut−$47.4K
Kinsale Cap Group Inc—827$282.4K0.0%—New
Equinix IncEQIX288$282.1K0.0%—New
Cboe Global Mkts Inc—1K$281.3K0.0%$29.6KAdded$34.7K
Eog Res Inc—1.94K$279.7K0.0%—New
American Elec Pwr Co Inc—2.12K$277.9K0.0%$29.6KAdded$61.9K
Las Vegas Sands CorpLVS5.14K$276.9K0.0%−$57.6KCut−$146.5K
Thermo Fisher Scientific Inc.TMO562$276K0.0%−$49.5KCut−$65.1K
Roper Technologies IncROP777$274.9K0.0%−$45.4KAdded$53.7K
Dominion Energy, IncD4.42K$273.1K0.0%$14.3KCut$6.59K
Carmax IncKMX6.55K$272.6K0.0%—New
Vanguard World Fd—858$267.9K0.0%$11.7KAdded$15.8K
Citizens Finl Group Inc—4.46K$267.8K0.0%$5.77KAdded$51.6K
Curtiss Wright CorpCW391$266.3K0.0%—New
Hasbro, Inc.HAS2.82K$264K0.0%$32.7KAdded$33K
Aon plcAON811$261.8K0.0%—New
Woodward, Inc.WWD731$261.6K0.0%—New
BorgWarner IncBWA4.82K$261.6K0.0%$44.3KCut$33.5K
Mitsubishi Ufj Finl Group In—15.4K$260.7K0.0%$14KAdded$60.9K
Ametek Inc/AME1.21K$259.2K0.0%$10.3KAdded$24.7K
Illinois Tool Wks Inc—993$258.5K0.0%—New
Ameriprise Finl Inc—582$258.4K0.0%−$25.5KAdded−$9.96K
Welltower Inc.WELL1.3K$257.4K0.0%$13.9KAdded$44.7K
Gsk Plc—4.65K$256.6K0.0%$26.2KAdded$47.9K
Roblox CorpRBLX4.52K$255.7K0.0%−$110.6KCut−$574.3K
Twilio IncTWLO2.02K$254.3K0.0%−$30.2KAdded−$7.3K
SentinelOne, Inc.S19.6K$253.1K0.0%−$29.3KAdded$45.8K
Texas Roadhouse, Inc.TXRH1.53K$252.8K0.0%—New
Evercore Inc.EVR846$252.4K0.0%−$29.8KAdded$8.95K
HCA Healthcare, Inc.HCA533$252.2K0.0%$3.23KAdded$8.44K
DuPont de Nemours, Inc.DD5.49K$251.5K0.0%—New
Northrop Grumman Corp—368$251.3K0.0%—New
Molina Healthcare, Inc.MOH1.86K$247.4K0.0%—New
Carnival Corp Ltd.CCL9.55K$247.2K0.0%−$44.5KCut−$48.5K
Prosperity Bancshares IncPB3.64K$244.5K0.0%−$6.61KAdded$7.7K
Progressive Corp—1.23K$243.8K0.0%−$36.3KCut−$59.7K
Robinhood Mkts Inc—3.51K$243.3K0.0%−$146.2KAdded−$134.3K
Vanguard Scottsdale Fds—2.94K$243K0.0%−$2.94KCut−$106.5K
Ishares Tr—2.5K$242.7K0.0%$2.77KCut−$349.5K
Snap IncSNAP52.5K$241.6K0.0%−$87.9KAdded$37K
Evergy, Inc.EVRG2.95K$241.3K0.0%$26.5KAdded$37.7K
Pinnacle Finl Partners Inc Com—2.79K$240.5K0.0%—New
Southern Copper Corp/SCCO1.39K$239.3K0.0%—New
Moodys Corp—548$239.1K0.0%—New
Halliburton CoHAL6.1K$237.8K0.0%—New
British Amern Tob Plc—4.06K$237.1K0.0%$6.93KAdded$25.8K
Monroe Cap Corp—24.2K$236.7K0.0%−$4.29KAdded−$1.2K
Block Inc—3.93K$236.6K0.0%−$19.3KCut−$90.6K
Dimensional Etf Trust—8.88K$236K0.0%$1.42KHeld
Insulet CorpPODD1.13K$236K0.0%—New
Deckers Outdoor CorpDECK2.34K$233.8K0.0%−$7.42KAdded$18.9K
Idexx Labs Inc—416$233.7K0.0%−$42.4KAdded−$16.6K
Synchrony Financial—3.41K$231.7K0.0%−$44.8KAdded−$10.6K
Federal Rlty Invt Tr New—2.17K$230.9K0.0%—New
Palo Alto Networks IncPANW1.44K$230.2K0.0%−$34.3KCut−$384.6K
Keysight Technologies, Inc.KEYS815$230.1K0.0%—New
Oshkosh CorpOSK1.56K$229.6K0.0%$33.7KCut$27.8K
Manhattan Associates IncMANH1.7K$226.6K0.0%—New
10x Genomics, Inc.TXG10.6K$225.8K0.0%$50.5KAdded$58.3K
Us Foods Hldg Corp—2.44K$225.2K0.0%—New
Kkr & Co Inc—2.43K$224.8K0.0%—New
Goldman Sachs Etf Tr—5.21K$224.8K0.0%—New
Medpace Hldgs Inc—466$223.8K0.0%−$38KCut−$226.1K
Reinsurance Grp Of America I—1.09K$223.4K0.0%—New
Eversource EnergyES3.22K$223.2K0.0%—New
Amprius Technologies Inc—13.2K$223.1K0.0%$118.7KCut$112.9K
Janus Henderson Group Plc—4.33K$222.6K0.0%—New
Global Partners Lp—5.23K$220.3K0.0%$1.31KHeld
Marathon Pete Corp—898$219.4K0.0%—New
Garmin LtdGRMN945$219.2K0.0%—New
Ishares Tr—1.5K$218.6K0.0%$7.04KCut−$7.78K
Prologis Inc.—1.64K$216.7K0.0%—New
Nutanix, Inc.NTNX5.7K$216.6K0.0%—New
Agnico Eagle Mines LtdAEM1.06K$215.9K0.0%—New
Franklin Templeton Etf Tr—5.41K$215.5K0.0%—New
Hubspot IncHUBS882$215.3K0.0%—New
Jabil IncJBL810$215.2K0.0%—New
Bp Plc—4.56K$214.5K0.0%—New
Northern Tr Corp—1.53K$214.3K0.0%—New
Parker-Hannifin CorpPH239$214.1K0.0%—New
Union Pac Corp—882$213.9K0.0%$9.97KCut−$76.5K
Chunghwa Telecom Co LtdCHT5.05K$213.2K0.0%$2.68KCut−$19.2K
Deere & CoDE378$213.2K0.0%$37KCut−$60.9K
Gap IncGAP8.78K$212.5K0.0%−$11.8KAdded−$2.44K
Ishares Tr—573$212.4K0.0%−$9.27KCut−$57.6K
Dimensional Etf Trust—5.92K$211.2K0.0%$8.87KCut−$1.22K
Cheniere Energy, Inc.LNG744$211.2K0.0%—New
Edwards Lifesciences CorpEW2.64K$211.2K0.0%−$13.6KCut−$22.9K
Ishares Tr—1K$211.2K0.0%—New
Draftkings Inc New—9.75K$210.9K0.0%—New
Schwab Strategic Tr—6.9K$210.5K0.0%$6.16KCut−$9.86K
Wisdomtree Tr—4.17K$209.9K0.0%—New
DHT Holdings, Inc.DHT11.5K$209.7K0.0%$69.6KCut$67.2K
Truist Finl Corp—4.56K$209.6K0.0%—New
Comcast Corp New—7.3K$209.5K0.0%—New
Cameco CorpCCJ1.92K$208.7K0.0%—New
First Tr Exchange-Traded Fd—5.14K$208.6K0.0%−$6.65KCut−$61.9K
Travel Plus Leisure Co—3.01K$208.5K0.0%—New
Mohawk Inds Inc—2.12K$208.4K0.0%—New
Csx CorpCSX5.08K$208.4K0.0%—New
Mondelez Intl Inc—3.61K$208.1K0.0%—New
Sap Se—1.21K$207.3K0.0%−$71.7KAdded−$35.6K
Graco IncGGG2.44K$206.5K0.0%—New
Eni S P A—3.61K$204.1K0.0%—New
Alcoa CorpAA3.08K$204.1K0.0%—New
Nnn Reit, Inc.NNN4.8K$202K0.0%—New
Bhp Group Ltd—2.76K$201.1K0.0%—New
Mizuho Financial Group Inc—23.6K$187.6K0.0%$10.4KAdded$65.3K
Huntington Bancshares Inc—11.4K$178.3K0.0%−$19.4KCut−$207.6K
Nomura Hldgs Inc—16.5K$129.8K0.0%−$6.32KAdded$23.7K
Asana, Inc.ASAN17K$108.7K0.0%—New
Hafnia LtdHAFN14K$106.3K0.0%$31.7KCut$25.7K
Adt Inc Del—16.1K$105.6K0.0%−$24.1KCut−$182.2K
Plug Power IncPLUG44.1K$99.6K0.0%$11.4KAdded$22.5K
Nextdecade CorpNEXT12.1K$93.1K0.0%—New
Lloyds Banking Group Plc—17.4K$87.4K0.0%−$3.61KAdded$16.6K
Aegon Ltd—11.9K$86.2K0.0%−$4.66KAdded$6.28K
Jetblue Awys CorpJBLU18.5K$81.8K0.0%−$2.39KAdded−$1.75K
Protalix BioTherapeutics, Inc.PLX26.1K$56.5K0.0%$9.61KAdded$9.78K
Ur-Energy IncURG25K$37.3K0.0%—New
Milestone Pharmaceuticals In—14.8K$17.6K0.0%—New
Beyond Meat, Inc.BYND16.2K$11.4K0.0%—New
Alight Inc—15K$8.77K0.0%—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.