Empower Advisory Group

Empower Advisory Group as of March 31, 2024

Portfolio Holdings for Empower Advisory Group

Empower Advisory Group holds 495 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.6 $3.1B 79M 39.02
Ishares Tr Russell 2000 Etf (IWM) 5.7 $1.5B 7.3M 210.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $1.3B 31M 41.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $1.1B 14M 76.67
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $927M 11M 86.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $836M 14M 58.55
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $831M 16M 52.16
Ishares Gold Tr Ishares New (IAU) 2.3 $625M 15M 42.01
Ishares Tr Usd Inv Grde Etf (USIG) 2.3 $624M 12M 50.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $611M 15M 42.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $580M 12M 49.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.9 $515M 8.7M 59.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $488M 4.2M 116.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $464M 5.8M 79.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $433M 1.7M 259.90
Microsoft Corporation (MSFT) 1.4 $372M 885k 420.72
Spdr Ser Tr Bloomberg Emergi (EBND) 1.4 $366M 18M 20.50
Apple (AAPL) 1.3 $334M 1.9M 171.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $333M 24M 13.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $319M 7.5M 42.55
Alphabet Cap Stk Cl C (GOOG) 1.2 $313M 2.1M 152.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $279M 5.7M 49.19
NVIDIA Corporation (NVDA) 1.0 $272M 301k 903.56
Amazon (AMZN) 1.0 $262M 1.5M 180.38
Meta Platforms Cl A (META) 0.8 $211M 435k 485.58
JPMorgan Chase & Co. (JPM) 0.8 $203M 1.0M 200.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $199M 473k 420.52
Mastercard Incorporated Cl A (MA) 0.7 $197M 410k 481.57
Ishares Esg Awr Msci Em (ESGE) 0.7 $187M 5.8M 32.23
Procter & Gamble Company (PG) 0.7 $177M 1.1M 162.25
Wal-Mart Stores (WMT) 0.6 $173M 2.9M 60.17
Netflix (NFLX) 0.6 $161M 265k 607.33
Exxon Mobil Corporation (XOM) 0.6 $157M 1.4M 116.24
Ishares Tr Rus 1000 Etf (IWB) 0.6 $157M 545k 288.03
Walt Disney Company (DIS) 0.6 $154M 1.3M 122.36
Costco Wholesale Corporation (COST) 0.6 $151M 206k 732.63
salesforce (CRM) 0.5 $146M 483k 301.18
Johnson & Johnson (JNJ) 0.5 $139M 877k 158.19
Bank of America Corporation (BAC) 0.5 $136M 3.6M 37.92
Southern Copper Corporation (SCCO) 0.5 $135M 1.3M 106.52
Tesla Motors (TSLA) 0.5 $133M 758k 175.79
Chevron Corporation (CVX) 0.5 $130M 823k 157.74
Ecolab (ECL) 0.5 $130M 562k 230.90
Chipotle Mexican Grill (CMG) 0.5 $127M 44k 2906.78
Home Depot (HD) 0.5 $123M 321k 383.60
Amgen (AMGN) 0.4 $119M 418k 284.32
Verizon Communications (VZ) 0.4 $118M 2.8M 41.96
Sherwin-Williams Company (SHW) 0.4 $117M 338k 347.33
UnitedHealth (UNH) 0.4 $112M 226k 494.70
Abbvie (ABBV) 0.4 $111M 608k 182.10
Nextera Energy (NEE) 0.4 $109M 1.7M 63.91
Honeywell International (HON) 0.4 $108M 527k 205.25
Duke Energy Corp Com New (DUK) 0.4 $105M 1.1M 96.71
Goldman Sachs (GS) 0.4 $105M 252k 417.69
Abbott Laboratories (ABT) 0.4 $104M 917k 113.66
Pfizer (PFE) 0.4 $104M 3.7M 27.75
Nucor Corporation (NUE) 0.4 $99M 501k 197.90
United Parcel Service CL B (UPS) 0.4 $99M 666k 148.63
Starbucks Corporation (SBUX) 0.4 $99M 1.1M 91.39
Eli Lilly & Co. (LLY) 0.4 $98M 126k 777.96
Air Products & Chemicals (APD) 0.4 $96M 396k 242.27
Southern Company (SO) 0.4 $95M 1.3M 71.74
Uber Technologies (UBER) 0.4 $95M 1.2M 76.99
Dupont De Nemours (DD) 0.4 $95M 1.2M 76.67
Caterpillar (CAT) 0.3 $93M 254k 366.43
Waste Management (WM) 0.3 $93M 434k 213.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $91M 793k 114.96
Illinois Tool Works (ITW) 0.3 $87M 323k 268.33
Owens Corning (OC) 0.3 $85M 508k 166.80
Nike CL B (NKE) 0.3 $85M 901k 93.98
Eastman Chemical Company (EMN) 0.3 $83M 828k 100.22
Valero Energy Corporation (VLO) 0.3 $83M 486k 170.69
SYSCO Corporation (SYY) 0.3 $78M 964k 81.18
At&t (T) 0.3 $78M 4.4M 17.60
Comcast Corp Cl A (CMCSA) 0.3 $77M 1.8M 43.35
Masco Corporation (MAS) 0.3 $77M 978k 78.88
Intel Corporation (INTC) 0.3 $76M 1.7M 44.17
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $76M 679k 111.71
L3harris Technologies (LHX) 0.3 $75M 350k 213.10
Scotts Miracle-gro Cl A (SMG) 0.3 $74M 992k 74.59
Charles River Laboratories (CRL) 0.3 $72M 267k 270.95
Kraft Heinz (KHC) 0.3 $72M 2.0M 36.90
Sempra Energy (SRE) 0.3 $72M 1000k 71.83
Pinnacle West Capital Corporation (PNW) 0.3 $70M 940k 74.73
MGM Resorts International. (MGM) 0.3 $70M 1.5M 47.21
Paypal Holdings (PYPL) 0.3 $70M 1.0M 66.99
Kinder Morgan (KMI) 0.3 $69M 3.7M 18.34
Albemarle Corporation (ALB) 0.3 $69M 520k 131.74
Service Corporation International (SCI) 0.3 $67M 907k 74.21
Baker Hughes Company Cl A (BKR) 0.3 $67M 2.0M 33.50
Pool Corporation (POOL) 0.3 $67M 166k 403.50
Archer Daniels Midland Company (ADM) 0.2 $67M 1.1M 62.81
Dow (DOW) 0.2 $66M 1.1M 57.93
Eversource Energy (ES) 0.2 $66M 1.1M 59.77
Twilio Cl A (TWLO) 0.2 $66M 1.1M 61.15
Coca-Cola Company (KO) 0.2 $65M 1.1M 61.18
Monster Beverage Corp (MNST) 0.2 $65M 1.1M 59.28
Fortinet (FTNT) 0.2 $64M 941k 68.31
Match Group (MTCH) 0.2 $64M 1.8M 36.28
CVS Caremark Corporation (CVS) 0.2 $64M 796k 79.76
Vanguard World Materials Etf (VAW) 0.2 $62M 305k 204.43
Newmont Mining Corporation (NEM) 0.2 $62M 1.7M 35.84
Pepsi (PEP) 0.2 $62M 353k 175.01
PPL Corporation (PPL) 0.2 $60M 2.2M 27.53
Darling International (DAR) 0.2 $60M 1.3M 46.51
Dollar Tree (DLTR) 0.2 $59M 445k 133.15
AES Corporation (AES) 0.2 $58M 3.3M 17.93
Boeing Company (BA) 0.2 $57M 295k 192.99
Evergy (EVRG) 0.2 $57M 1.1M 53.38
Edwards Lifesciences (EW) 0.2 $55M 571k 95.56
Essential Utils (WTRG) 0.2 $54M 1.5M 37.05
Vanguard World Utilities Etf (VPU) 0.2 $52M 367k 142.58
American Electric Power Company (AEP) 0.2 $52M 606k 86.10
Warner Bros Discovery Com Ser A (WBD) 0.2 $52M 5.9M 8.73
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $44M 940k 46.89
Vanguard World Consum Stp Etf (VDC) 0.2 $40M 198k 204.14
Vanguard World Comm Srvc Etf (VOX) 0.1 $39M 300k 131.22
Lowe's Companies (LOW) 0.1 $38M 150k 254.73
Portland Gen Elec Com New (POR) 0.1 $27M 653k 42.00
Vanguard World Energy Etf (VDE) 0.1 $25M 189k 131.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $24M 204k 115.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $22M 89k 249.86
Granite Construction (GVA) 0.1 $22M 379k 57.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $22M 366k 58.65
Booking Holdings (BKNG) 0.1 $19M 5.3k 3628.10
Merck & Co (MRK) 0.1 $19M 143k 131.95
Vanguard World Industrial Etf (VIS) 0.1 $19M 76k 244.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $19M 370k 50.17
H.B. Fuller Company (FUL) 0.1 $18M 229k 79.74
Rli (RLI) 0.1 $18M 120k 148.47
Balchem Corporation (BCPC) 0.1 $18M 113k 154.95
Target Corporation (TGT) 0.1 $18M 99k 177.21
TJX Companies (TJX) 0.1 $17M 164k 101.42
Reliance Steel & Aluminum (RS) 0.1 $17M 50k 334.18
Sanmina (SANM) 0.1 $16M 263k 62.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $16M 31k 523.08
Marriott Intl Cl A (MAR) 0.1 $16M 62k 252.31
Colgate-Palmolive Company (CL) 0.1 $15M 170k 90.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $15M 149k 97.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $14M 281k 50.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $14M 93k 150.93
Adobe Systems Incorporated (ADBE) 0.1 $14M 27k 504.61
Trex Company (TREX) 0.1 $14M 136k 99.75
Werner Enterprises (WERN) 0.1 $13M 343k 39.12
Charles Schwab Corporation (SCHW) 0.0 $13M 184k 72.34
Avangrid 0.0 $13M 363k 36.44
Northwestern Energy Group In Com New (NWE) 0.0 $13M 255k 50.93
Dominion Resources (D) 0.0 $13M 255k 49.19
Ormat Technologies (ORA) 0.0 $12M 184k 66.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12M 197k 61.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12M 23k 525.73
First Interstate Bancsystem (FIBK) 0.0 $12M 433k 27.21
Kimberly-Clark Corporation (KMB) 0.0 $12M 90k 129.35
Xylem (XYL) 0.0 $11M 88k 129.24
Citigroup Com New (C) 0.0 $11M 179k 63.24
Thermo Fisher Scientific (TMO) 0.0 $11M 20k 581.21
Mongodb Cl A (MDB) 0.0 $11M 31k 358.64
Yeti Hldgs (YETI) 0.0 $11M 286k 38.55
Vulcan Materials Company (VMC) 0.0 $11M 40k 272.92
Msci (MSCI) 0.0 $11M 19k 560.46
PPG Industries (PPG) 0.0 $11M 74k 144.90
Expeditors International of Washington (EXPD) 0.0 $10M 86k 121.57
Consolidated Edison (ED) 0.0 $9.6M 106k 90.81
General Mills (GIS) 0.0 $9.2M 132k 69.97
Automatic Data Processing (ADP) 0.0 $9.2M 37k 249.74
AGCO Corporation (AGCO) 0.0 $9.1M 74k 123.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.7M 38k 228.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.5M 18k 480.70
American Water Works (AWK) 0.0 $8.1M 66k 122.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.1M 18k 444.01
Xcel Energy (XEL) 0.0 $7.8M 145k 53.75
Lockheed Martin Corporation (LMT) 0.0 $7.3M 16k 454.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.4M 58k 110.52
McDonald's Corporation (MCD) 0.0 $5.0M 18k 281.95
Advanced Micro Devices (AMD) 0.0 $4.9M 27k 180.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.9M 14k 344.20
Visa Com Cl A (V) 0.0 $4.8M 17k 279.08
Intuit (INTU) 0.0 $4.8M 7.4k 650.00
Broadcom (AVGO) 0.0 $4.7M 3.5k 1325.41
Ishares Core Msci Emkt (IEMG) 0.0 $4.4M 85k 51.60
Vanguard World Inf Tech Etf (VGT) 0.0 $4.2M 8.0k 524.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.9M 11k 346.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.9M 21k 182.61
Wells Fargo & Company (WFC) 0.0 $3.8M 66k 57.96
Lam Research Corporation 0.0 $3.4M 3.5k 971.57
Oracle Corporation (ORCL) 0.0 $3.4M 27k 125.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.4M 32k 107.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.4M 55k 60.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.4M 45k 74.22
Domino's Pizza (DPZ) 0.0 $3.3M 6.6k 496.88
Servicenow (NOW) 0.0 $3.3M 4.3k 762.40
Cisco Systems (CSCO) 0.0 $3.1M 62k 49.91
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0M 18k 162.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.9M 17k 175.27
Qualcomm (QCOM) 0.0 $2.8M 16k 169.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.7M 8.0k 337.05
Bill Com Holdings Ord (BILL) 0.0 $2.6M 38k 68.72
American Express Company (AXP) 0.0 $2.5M 11k 227.70
Cigna Corp (CI) 0.0 $2.4M 6.5k 363.19
Autodesk (ADSK) 0.0 $2.3M 8.7k 260.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.2M 36k 60.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.1M 103k 20.30
Masimo Corporation (MASI) 0.0 $2.1M 14k 146.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0M 33k 62.06
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 9.5k 208.27
International Business Machines (IBM) 0.0 $1.7M 9.1k 190.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 8.4k 205.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 7.2k 239.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 5.2k 320.59
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 13k 128.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M 8.0k 191.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 20k 72.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 17k 84.44
Anthem (ELV) 0.0 $1.4M 2.8k 518.54
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 26k 52.22
Cgi Cl A Sub Vtg (GIB) 0.0 $1.3M 12k 110.44
Union Pacific Corporation (UNP) 0.0 $1.3M 5.2k 245.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 16k 80.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.2M 19k 63.17
Shopify Cl A (SHOP) 0.0 $1.2M 16k 77.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.2M 21k 57.54
Applied Materials (AMAT) 0.0 $1.2M 5.6k 206.23
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.5k 174.21
Deere & Company (DE) 0.0 $1.1M 2.6k 410.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 13k 79.86
Kla Corp Com New (KLAC) 0.0 $1.0M 1.5k 698.57
Vanguard World Consum Dis Etf (VCR) 0.0 $1.0M 3.2k 317.73
Ishares Bitcoin Tr SHS (IBIT) 0.0 $1.0M 25k 40.47
Emerson Electric (EMR) 0.0 $990k 8.7k 113.42
3M Company (MMM) 0.0 $959k 9.0k 106.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $947k 3.2k 300.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $916k 5.9k 155.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $909k 83k 11.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $904k 9.7k 93.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $904k 20k 46.00
Boston Scientific Corporation (BSX) 0.0 $899k 13k 68.49
Prologis (PLD) 0.0 $893k 6.9k 130.22
Cadence Design Systems (CDNS) 0.0 $885k 2.8k 311.28
Mettler-Toledo International (MTD) 0.0 $873k 656.00 1331.29
Ishares Msci Emrg Chn (EMXC) 0.0 $853k 15k 57.57
Legalzoom (LZ) 0.0 $851k 64k 13.34
Marathon Petroleum Corp (MPC) 0.0 $827k 4.1k 201.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $823k 3.2k 260.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $815k 14k 56.98
Select Sector Spdr Tr Energy (XLE) 0.0 $806k 8.5k 94.41
Eagle Ban (EGBN) 0.0 $803k 34k 23.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $802k 826.00 970.49
Morgan Stanley Com New (MS) 0.0 $797k 8.5k 94.16
Select Sector Spdr Tr Financial (XLF) 0.0 $793k 19k 42.12
McKesson Corporation (MCK) 0.0 $791k 1.5k 536.85
Caci Intl Cl A (CACI) 0.0 $772k 2.0k 378.83
Southwest Gas Corporation (SWX) 0.0 $760k 10k 76.13
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $731k 18k 41.05
Corning Incorporated (GLW) 0.0 $728k 22k 32.96
Ishares Tr Esg Aware Msci (ESML) 0.0 $728k 18k 40.27
Astrazeneca Sponsored Adr (AZN) 0.0 $726k 11k 67.75
Workiva Com Cl A (WK) 0.0 $723k 8.5k 84.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $714k 5.2k 136.05
ConocoPhillips (COP) 0.0 $690k 5.4k 127.28
Danaher Corporation (DHR) 0.0 $683k 2.7k 249.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $682k 3.8k 179.11
Marsh & McLennan Companies (MMC) 0.0 $679k 3.3k 206.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $677k 8.7k 77.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $672k 8.7k 76.81
Intuitive Surgical Com New (ISRG) 0.0 $669k 1.7k 399.09
Shell Spon Ads (SHEL) 0.0 $668k 10k 67.04
Coupang Cl A (CPNG) 0.0 $667k 38k 17.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $663k 4.5k 147.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $662k 17k 38.47
Select Sector Spdr Tr Indl (XLI) 0.0 $660k 5.2k 125.96
California Water Service (CWT) 0.0 $657k 14k 46.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $648k 2.3k 286.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $648k 7.7k 84.09
NetApp (NTAP) 0.0 $641k 6.1k 104.97
W.R. Berkley Corporation (WRB) 0.0 $637k 7.2k 88.44
Dell Technologies CL C (DELL) 0.0 $629k 5.5k 114.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $626k 5.2k 120.99
MercadoLibre (MELI) 0.0 $626k 414.00 1511.96
Electronic Arts (EA) 0.0 $620k 4.7k 132.67
Moody's Corporation (MCO) 0.0 $607k 1.5k 393.03
Dolby Laboratories Com Cl A (DLB) 0.0 $604k 7.2k 83.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $588k 4.4k 135.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $588k 1.5k 397.76
Confluent Class A Com (CFLT) 0.0 $582k 19k 30.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $571k 8.5k 67.34
Bristol Myers Squibb (BMY) 0.0 $570k 11k 54.23
Capital One Financial (COF) 0.0 $568k 3.8k 148.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $566k 13k 42.13
Ishares Tr National Mun Etf (MUB) 0.0 $552k 5.1k 107.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $549k 5.5k 99.43
Trimble Navigation (TRMB) 0.0 $546k 8.5k 64.36
Spotify Technology S A SHS (SPOT) 0.0 $545k 2.1k 263.90
Gilead Sciences (GILD) 0.0 $540k 7.4k 73.25
Primoris Services (PRIM) 0.0 $537k 13k 42.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $527k 4.5k 117.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $524k 53k 9.96
Atmos Energy Corporation (ATO) 0.0 $517k 4.3k 118.87
Selectquote Ord (SLQT) 0.0 $515k 257k 2.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $513k 4.4k 115.80
Altria (MO) 0.0 $508k 12k 43.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $508k 3.9k 131.24
Fiserv (FI) 0.0 $505k 3.2k 159.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $504k 3.0k 169.37
Freeport-mcmoran CL B (FCX) 0.0 $500k 11k 47.02
Travelers Companies (TRV) 0.0 $487k 2.1k 230.11
General Electric Com New (GE) 0.0 $481k 2.7k 175.53
Stryker Corporation (SYK) 0.0 $479k 1.3k 357.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $477k 2.6k 186.81
Willis Towers Watson SHS (WTW) 0.0 $476k 1.7k 275.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $471k 12k 40.90
Cummins (CMI) 0.0 $467k 1.6k 294.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $467k 5.8k 80.51
CMS Energy Corporation (CMS) 0.0 $467k 7.7k 60.34
Medtronic SHS (MDT) 0.0 $467k 5.4k 87.15
Paychex (PAYX) 0.0 $456k 3.7k 122.80
Raytheon Technologies Corp (RTX) 0.0 $455k 4.7k 97.53
Metropcs Communications (TMUS) 0.0 $454k 2.8k 163.23
IDEXX Laboratories (IDXX) 0.0 $453k 839.00 539.93
The Trade Desk Com Cl A (TTD) 0.0 $451k 5.2k 87.42
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $447k 5.1k 87.48
Hubspot (HUBS) 0.0 $447k 713.00 626.56
Northrop Grumman Corporation (NOC) 0.0 $447k 933.00 478.66
American Tower Reit (AMT) 0.0 $444k 2.2k 197.59
Southwest Airlines (LUV) 0.0 $443k 15k 29.19
Micron Technology (MU) 0.0 $442k 3.8k 117.89
Vanguard World Health Car Etf (VHT) 0.0 $441k 1.6k 270.51
Workday Cl A (WDAY) 0.0 $439k 1.6k 272.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $435k 8.1k 53.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $433k 39k 11.02
Palo Alto Networks (PANW) 0.0 $429k 1.5k 284.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $429k 18k 24.51
Proshares Tr Large Cap Cre (CSM) 0.0 $427k 7.0k 60.74
O'reilly Automotive (ORLY) 0.0 $423k 375.00 1128.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $419k 3.5k 118.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $418k 6.8k 61.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $417k 4.5k 92.89
Arista Networks (ANET) 0.0 $413k 1.4k 289.98
Aon Shs Cl A (AON) 0.0 $413k 1.2k 333.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $411k 4.4k 93.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $410k 13k 31.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $410k 2.5k 164.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $404k 1.7k 235.79
Philip Morris International (PM) 0.0 $402k 4.4k 91.62
Wp Carey (WPC) 0.0 $402k 7.1k 56.44
Trane Technologies SHS (TT) 0.0 $398k 1.3k 300.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $397k 14k 27.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $397k 12k 31.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $397k 8.2k 48.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $392k 1.7k 225.94
Unilever Spon Adr New (UL) 0.0 $391k 7.8k 50.19
Doximity Cl A (DOCS) 0.0 $388k 14k 26.91
Phillips 66 (PSX) 0.0 $386k 2.4k 163.34
Yum! Brands (YUM) 0.0 $382k 2.8k 138.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $381k 6.6k 57.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $380k 5.8k 65.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $375k 2.0k 183.89
AutoZone (AZO) 0.0 $372k 118.00 3151.65
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $372k 12k 32.19
Regeneron Pharmaceuticals (REGN) 0.0 $372k 386.00 962.49
Tyler Technologies (TYL) 0.0 $371k 872.00 425.06
Motorola Solutions Com New (MSI) 0.0 $370k 1.0k 354.98
Block Cl A (SQ) 0.0 $369k 4.4k 84.58
Norfolk Southern (NSC) 0.0 $369k 1.4k 254.87
Eaton Corp SHS (ETN) 0.0 $368k 1.2k 312.68
Vanguard World Financials Etf (VFH) 0.0 $366k 3.6k 102.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $365k 4.4k 83.58
Northwest Natural Holdin (NWN) 0.0 $361k 9.7k 37.22
Pioneer Natural Resources 0.0 $358k 1.4k 262.50
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $357k 9.2k 38.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $355k 3.3k 109.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $354k 3.7k 95.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $353k 3.2k 108.91
Dover Corporation (DOV) 0.0 $350k 2.0k 177.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $347k 3.8k 91.25
CarMax (KMX) 0.0 $346k 4.0k 87.11
Hp (HPQ) 0.0 $346k 12k 30.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $345k 8.4k 41.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $345k 6.3k 54.43
FedEx Corporation (FDX) 0.0 $344k 1.2k 289.74
Navitas Semiconductor Corp-a (NVTS) 0.0 $341k 72k 4.77
BlackRock 0.0 $339k 406.00 833.70
Cme (CME) 0.0 $337k 1.6k 215.29
Constellation Brands Cl A (STZ) 0.0 $332k 1.2k 271.76
Agilent Technologies Inc C ommon (A) 0.0 $329k 2.3k 145.51
Global Payments (GPN) 0.0 $329k 2.5k 133.66
Rockwell Automation (ROK) 0.0 $327k 1.1k 291.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $325k 4.4k 73.15
Cardinal Health (CAH) 0.0 $324k 2.9k 111.90
Public Service Enterprise (PEG) 0.0 $321k 4.8k 66.78
RBB Motley Fol Etf (TMFC) 0.0 $321k 6.5k 49.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $321k 2.6k 125.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $318k 3.4k 92.72
Chubb (CB) 0.0 $317k 1.2k 259.13
Zoetis Cl A (ZTS) 0.0 $316k 1.9k 169.20
AFLAC Incorporated (AFL) 0.0 $316k 3.7k 85.86
BP Sponsored Adr (BP) 0.0 $314k 8.3k 37.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $313k 12k 25.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $312k 2.0k 158.81
Ishares Tr Global Tech Etf (IXN) 0.0 $312k 4.2k 74.81
Corteva (CTVA) 0.0 $312k 5.4k 57.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $311k 4.1k 76.03
Ishares Tr Blackrock Ultra (ICSH) 0.0 $309k 6.1k 50.56
Ishares Tr Core Intl Aggr (IAGG) 0.0 $305k 6.1k 49.95
Diageo Spon Adr New (DEO) 0.0 $303k 2.0k 148.74
Zscaler Incorporated (ZS) 0.0 $301k 1.6k 192.63
Ford Motor Company (F) 0.0 $301k 23k 13.28
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $300k 12k 26.09
Cintas Corporation (CTAS) 0.0 $298k 433.00 687.03
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $297k 14k 21.24
Iron Mountain (IRM) 0.0 $296k 3.7k 80.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $296k 3.9k 75.98
Flowers Foods (FLO) 0.0 $295k 12k 23.75
Truist Financial Corp equities (TFC) 0.0 $292k 7.5k 38.98
Infosys Sponsored Adr (INFY) 0.0 $292k 16k 17.93
Palantir Technologies Cl A (PLTR) 0.0 $292k 13k 23.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $291k 7.4k 39.28
Microchip Technology (MCHP) 0.0 $290k 3.2k 89.71
CSX Corporation (CSX) 0.0 $289k 7.8k 37.07
Select Sector Spdr Tr Communication (XLC) 0.0 $286k 3.5k 81.66
Canadian Natl Ry (CNI) 0.0 $286k 2.2k 131.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $283k 4.5k 63.33
New Mountain Finance Corp (NMFC) 0.0 $281k 22k 12.67
First Virginia Community Bank (FVCB) 0.0 $276k 23k 12.18
Helios Technologies (HLIO) 0.0 $275k 6.2k 44.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $274k 5.5k 50.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $274k 12k 23.81
White Mountains Insurance Gp (WTM) 0.0 $271k 151.00 1794.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $271k 7.6k 35.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $270k 8.7k 31.21
Clorox Company (CLX) 0.0 $269k 1.8k 153.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $269k 4.0k 67.39
Westrock (WRK) 0.0 $267k 5.4k 49.45
eBay (EBAY) 0.0 $266k 5.0k 52.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $264k 3.8k 68.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $261k 5.2k 50.29
Oneok (OKE) 0.0 $261k 3.3k 80.18
Linde SHS (LIN) 0.0 $258k 555.00 464.32
Halliburton Company (HAL) 0.0 $257k 6.5k 39.42
Parker-Hannifin Corporation (PH) 0.0 $257k 462.00 555.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $256k 1.4k 182.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $255k 4.1k 61.56
Copart (CPRT) 0.0 $253k 4.4k 57.92
Sap Se Spon Adr (SAP) 0.0 $252k 1.3k 195.03
International Paper Company (IP) 0.0 $252k 6.4k 39.02
Bank of New York Mellon Corporation (BK) 0.0 $251k 4.4k 57.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $250k 7.0k 35.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $250k 5.1k 49.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $250k 597.00 418.01
C H Robinson Worldwide Com New (CHRW) 0.0 $248k 3.3k 76.14
Thomson Reuters Corp. (TRI) 0.0 $247k 1.6k 155.79
Viper Energy Cl A (VNOM) 0.0 $247k 6.4k 38.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $246k 4.3k 57.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $244k 3.0k 81.43
Roper Industries (ROP) 0.0 $244k 435.00 560.32
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $242k 3.4k 70.98
Rbc Cad (RY) 0.0 $242k 2.4k 100.88
Synopsys (SNPS) 0.0 $241k 422.00 571.50
RPM International (RPM) 0.0 $240k 2.0k 118.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $240k 431.00 556.40
Blackstone Group Inc Com Cl A (BX) 0.0 $239k 1.8k 131.37
Halozyme Therapeutics (HALO) 0.0 $239k 5.9k 40.68
Ishares Tr Ishares Biotech (IBB) 0.0 $238k 1.7k 137.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $237k 3.7k 64.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $237k 6.6k 36.19
Martin Marietta Materials (MLM) 0.0 $236k 385.00 613.94
AmerisourceBergen (COR) 0.0 $236k 971.00 242.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $235k 4.0k 58.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $234k 2.5k 94.66
Mondelez Intl Cl A (MDLZ) 0.0 $231k 3.3k 70.00
Sonos (SONO) 0.0 $231k 12k 19.06
M&T Bank Corporation (MTB) 0.0 $229k 1.6k 145.44
Schlumberger Com Stk (SLB) 0.0 $228k 4.2k 54.81
United Rentals (URI) 0.0 $224k 311.00 721.11
Verisk Analytics (VRSK) 0.0 $221k 937.00 235.85
Prudential Financial (PRU) 0.0 $220k 1.9k 117.40
Royal Caribbean Cruises (RCL) 0.0 $219k 1.6k 139.01
Progressive Corporation (PGR) 0.0 $214k 1.0k 206.82
PNC Financial Services (PNC) 0.0 $212k 1.3k 161.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $212k 4.0k 53.34
Ubs Group SHS (UBS) 0.0 $210k 6.9k 30.72
New York Community Ban 0.0 $210k 65k 3.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $208k 1.8k 114.14
Us Bancorp Del Com New (USB) 0.0 $207k 4.6k 44.70
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $205k 5.3k 38.86
EOG Resources (EOG) 0.0 $205k 1.6k 127.84
Airbnb Com Cl A (ABNB) 0.0 $204k 1.2k 164.96
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $203k 241.00 842.09
Lauder Estee Cos Cl A (EL) 0.0 $202k 1.3k 154.13
Constellation Energy (CEG) 0.0 $200k 1.1k 184.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $161k 13k 12.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $155k 19k 8.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $123k 17k 7.19
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $89k 16k 5.51
Cepton Com New (CPTN) 0.0 $40k 14k 2.78
Allbirds Com Cl A 0.0 $7.0k 10k 0.69