Empower Advisory Group

Empower Advisory Group as of June 30, 2024

Portfolio Holdings for Empower Advisory Group

Empower Advisory Group holds 490 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.4 $3.1B 80M 38.42
Ishares Tr Russell 2000 Etf (IWM) 5.6 $1.5B 7.5M 202.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $1.3B 31M 43.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $1.1B 15M 76.70
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $946M 11M 83.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $882M 15M 58.23
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $878M 17M 52.01
Ishares Tr Usd Inv Grde Etf (USIG) 2.4 $651M 13M 50.21
Ishares Gold Tr Ishares New (IAU) 2.4 $651M 15M 43.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $611M 15M 40.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $567M 12M 47.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $536M 9.3M 57.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $495M 4.2M 117.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $450M 5.7M 78.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $447M 1.7M 267.51
Apple (AAPL) 1.5 $409M 1.9M 210.62
Microsoft Corporation (MSFT) 1.4 $388M 868k 446.95
Spdr Ser Tr Bloomberg Emergi (EBND) 1.4 $385M 19M 19.89
Alphabet Cap Stk Cl C (GOOG) 1.4 $369M 2.0M 183.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $345M 25M 14.05
NVIDIA Corporation (NVDA) 1.3 $340M 2.8M 123.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $326M 7.7M 42.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $288M 5.9M 48.67
Amazon (AMZN) 1.1 $284M 1.5M 193.25
Meta Platforms Cl A (META) 0.8 $210M 417k 504.22
JPMorgan Chase & Co. (JPM) 0.8 $204M 1.0M 202.26
Wal-Mart Stores (WMT) 0.7 $197M 2.9M 67.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $192M 471k 406.80
Ishares Esg Awr Msci Em (ESGE) 0.7 $191M 5.7M 33.53
Procter & Gamble Company (PG) 0.7 $182M 1.1M 164.92
Mastercard Incorporated Cl A (MA) 0.7 $181M 411k 441.16
Tesla Motors (TSLA) 0.6 $167M 846k 197.88
Exxon Mobil Corporation (XOM) 0.6 $158M 1.4M 115.12
Ishares Tr Rus 1000 Etf (IWB) 0.6 $156M 524k 297.54
Netflix (NFLX) 0.5 $145M 215k 674.88
Costco Wholesale Corporation (COST) 0.5 $142M 167k 849.99
Bank of America Corporation (BAC) 0.5 $142M 3.6M 39.77
Johnson & Johnson (JNJ) 0.5 $136M 928k 146.16
Ecolab (ECL) 0.5 $133M 560k 238.00
Amgen (AMGN) 0.5 $131M 418k 312.45
Walt Disney Company (DIS) 0.5 $125M 1.3M 99.29
salesforce (CRM) 0.5 $125M 485k 257.10
Nextera Energy (NEE) 0.5 $124M 1.7M 70.81
Eli Lilly & Co. (LLY) 0.4 $121M 134k 905.38
UnitedHealth (UNH) 0.4 $118M 231k 509.26
Verizon Communications (VZ) 0.4 $118M 2.9M 41.24
Chipotle Mexican Grill (CMG) 0.4 $116M 1.9M 62.65
Honeywell International (HON) 0.4 $114M 536k 213.54
Goldman Sachs (GS) 0.4 $114M 252k 452.32
Home Depot (HD) 0.4 $113M 328k 344.24
Duke Energy Corp Com New (DUK) 0.4 $111M 1.1M 100.23
Pfizer (PFE) 0.4 $109M 3.9M 27.98
Air Products & Chemicals (APD) 0.4 $106M 409k 258.05
Chevron Corporation (CVX) 0.4 $105M 674k 156.42
Southern Copper Corporation (SCCO) 0.4 $105M 972k 107.74
Southern Company (SO) 0.4 $104M 1.3M 77.57
Abbvie (ABBV) 0.4 $103M 598k 171.52
United Parcel Service CL B (UPS) 0.4 $97M 709k 136.85
Starbucks Corporation (SBUX) 0.4 $95M 1.2M 77.85
Abbott Laboratories (ABT) 0.3 $94M 905k 103.91
Waste Management (WM) 0.3 $92M 431k 213.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $92M 769k 119.32
Sherwin-Williams Company (SHW) 0.3 $91M 304k 298.43
Owens Corning (OC) 0.3 $87M 501k 173.72
At&t (T) 0.3 $86M 4.5M 19.11
Caterpillar (CAT) 0.3 $84M 251k 333.10
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $83M 678k 122.60
Eastman Chemical Company (EMN) 0.3 $82M 831k 97.97
L3harris Technologies (LHX) 0.3 $79M 354k 224.58
Nucor Corporation (NUE) 0.3 $79M 501k 158.08
Uber Technologies (UBER) 0.3 $78M 1.1M 72.68
Sempra Energy (SRE) 0.3 $77M 1.0M 76.06
Illinois Tool Works (ITW) 0.3 $77M 326k 236.96
Valero Energy Corporation (VLO) 0.3 $76M 482k 156.76
Dupont De Nemours (DD) 0.3 $75M 933k 80.49
Kinder Morgan (KMI) 0.3 $75M 3.8M 19.87
Newmont Mining Corporation (NEM) 0.3 $74M 1.8M 41.87
Pinnacle West Capital Corporation (PNW) 0.3 $73M 955k 76.38
Comcast Corp Cl A (CMCSA) 0.3 $71M 1.8M 39.16
Baker Hughes Company Cl A (BKR) 0.3 $71M 2.0M 35.17
Linde SHS (LIN) 0.3 $71M 161k 438.81
SYSCO Corporation (SYY) 0.3 $70M 978k 71.39
Coca-Cola Company (KO) 0.3 $69M 1.1M 63.65
MGM Resorts International. (MGM) 0.2 $67M 1.5M 44.44
Service Corporation International (SCI) 0.2 $66M 920k 71.13
Masco Corporation (MAS) 0.2 $65M 981k 66.67
Archer Daniels Midland Company (ADM) 0.2 $65M 1.1M 60.45
Eversource Energy (ES) 0.2 $64M 1.1M 56.71
Nike CL B (NKE) 0.2 $64M 844k 75.37
Kraft Heinz (KHC) 0.2 $63M 2.0M 32.22
Twilio Cl A (TWLO) 0.2 $63M 1.1M 56.81
American Electric Power Company (AEP) 0.2 $62M 711k 87.74
Paypal Holdings (PYPL) 0.2 $62M 1.1M 58.03
PPL Corporation (PPL) 0.2 $62M 2.2M 27.65
Dow (DOW) 0.2 $62M 1.2M 53.05
Pepsi (PEP) 0.2 $60M 362k 164.93
Vanguard World Materials Etf (VAW) 0.2 $59M 306k 192.63
Evergy (EVRG) 0.2 $59M 1.1M 52.97
AES Corporation (AES) 0.2 $59M 3.3M 17.57
Fortinet (FTNT) 0.2 $58M 968k 60.27
Match Group (MTCH) 0.2 $58M 1.9M 30.38
Charles River Laboratories (CRL) 0.2 $56M 273k 206.58
Monster Beverage Corp (MNST) 0.2 $56M 1.1M 49.95
Essential Utils (WTRG) 0.2 $56M 1.5M 37.33
Target Corporation (TGT) 0.2 $56M 377k 148.04
Boeing Company (BA) 0.2 $55M 303k 182.01
Vanguard World Utilities Etf (VPU) 0.2 $54M 367k 147.92
Intel Corporation (INTC) 0.2 $54M 1.8M 30.97
ConocoPhillips (COP) 0.2 $53M 459k 114.38
Pool Corporation (POOL) 0.2 $52M 170k 307.33
Albemarle Corporation (ALB) 0.2 $52M 548k 95.52
Edwards Lifesciences (EW) 0.2 $52M 561k 92.37
CVS Caremark Corporation (CVS) 0.2 $52M 873k 59.06
Dollar Tree (DLTR) 0.2 $50M 467k 106.77
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $44M 947k 46.54
Vanguard World Comm Srvc Etf (VOX) 0.2 $41M 298k 138.20
Vanguard World Consum Stp Etf (VDC) 0.1 $40M 199k 203.03
Lowe's Companies (LOW) 0.1 $31M 141k 220.46
Portland Gen Elec Com New (POR) 0.1 $30M 686k 43.24
Vanguard World Energy Etf (VDE) 0.1 $24M 188k 127.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $22M 188k 118.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $22M 89k 242.10
Granite Construction (GVA) 0.1 $21M 345k 61.97
Booking Holdings (BKNG) 0.1 $20M 5.1k 3961.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $19M 321k 58.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $18M 362k 49.42
Vanguard World Industrial Etf (VIS) 0.1 $18M 76k 235.22
TJX Companies (TJX) 0.1 $18M 159k 110.10
H.B. Fuller Company (FUL) 0.1 $17M 226k 76.96
Balchem Corporation (BCPC) 0.1 $17M 112k 153.95
Merck & Co (MRK) 0.1 $17M 139k 123.80
Sanmina (SANM) 0.1 $17M 260k 66.25
Rli (RLI) 0.1 $17M 119k 140.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $16M 30k 544.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $16M 89k 182.15
Colgate-Palmolive Company (CL) 0.1 $16M 166k 97.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $15M 299k 50.11
Marriott Intl Cl A (MAR) 0.1 $15M 61k 241.77
Adobe Systems Incorporated (ADBE) 0.1 $14M 26k 555.53
Reliance Steel & Aluminum (RS) 0.1 $14M 48k 285.60
Deere & Company (DE) 0.1 $14M 36k 373.63
Ormat Technologies (ORA) 0.0 $13M 186k 71.70
Charles Schwab Corporation (SCHW) 0.0 $13M 177k 73.69
Northwestern Energy Group In Com New (NWE) 0.0 $13M 258k 50.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13M 205k 62.87
Avangrid (AGR) 0.0 $13M 361k 35.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13M 129k 97.07
Dominion Resources (D) 0.0 $12M 254k 49.00
Werner Enterprises (WERN) 0.0 $12M 346k 35.83
First Interstate Bancsystem (FIBK) 0.0 $12M 446k 27.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12M 22k 547.23
Xylem (XYL) 0.0 $12M 85k 135.63
Yeti Hldgs (YETI) 0.0 $11M 293k 38.15
Citigroup Com New (C) 0.0 $11M 175k 63.46
Expeditors International of Washington (EXPD) 0.0 $11M 84k 124.79
Thermo Fisher Scientific (TMO) 0.0 $10M 19k 553.01
Vulcan Materials Company (VMC) 0.0 $9.8M 39k 248.68
Lockheed Martin Corporation (LMT) 0.0 $9.4M 20k 467.10
Consolidated Edison (ED) 0.0 $9.3M 104k 89.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.3M 19k 479.10
PPG Industries (PPG) 0.0 $9.2M 73k 125.89
Msci (MSCI) 0.0 $9.2M 19k 481.76
Automatic Data Processing (ADP) 0.0 $9.0M 38k 238.69
American Water Works (AWK) 0.0 $8.5M 66k 129.16
General Mills (GIS) 0.0 $8.2M 130k 63.26
Kroger (KR) 0.0 $8.0M 160k 49.93
Trex Company (TREX) 0.0 $7.9M 107k 74.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.9M 16k 500.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.8M 36k 218.04
Mongodb Cl A (MDB) 0.0 $7.8M 31k 249.96
Xcel Energy (XEL) 0.0 $7.7M 144k 53.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.7M 54k 106.66
Intuit (INTU) 0.0 $5.6M 8.5k 657.21
Broadcom (AVGO) 0.0 $5.4M 3.3k 1605.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.1M 14k 374.01
Doordash Cl A (DASH) 0.0 $5.0M 46k 108.78
Vanguard World Inf Tech Etf (VGT) 0.0 $4.7M 8.1k 576.59
Ishares Core Msci Emkt (IEMG) 0.0 $4.4M 83k 53.53
Visa Com Cl A (V) 0.0 $4.4M 17k 262.47
Wells Fargo & Company (WFC) 0.0 $4.2M 71k 59.39
Advanced Micro Devices (AMD) 0.0 $4.0M 25k 162.21
McDonald's Corporation (MCD) 0.0 $4.0M 16k 254.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.9M 22k 182.55
Qualcomm (QCOM) 0.0 $3.9M 19k 199.18
Lam Research Corporation (LRCX) 0.0 $3.4M 3.2k 1064.85
Cigna Corp (CI) 0.0 $3.4M 10k 330.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.4M 58k 58.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.2M 8.7k 364.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.2M 44k 72.64
Vanguard Index Fds Value Etf (VTV) 0.0 $3.1M 20k 160.41
Oracle Corporation (ORCL) 0.0 $3.0M 21k 141.20
Cisco Systems (CSCO) 0.0 $2.8M 58k 47.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.8M 16k 168.79
Servicenow (NOW) 0.0 $2.7M 3.4k 786.67
eBay (EBAY) 0.0 $2.6M 48k 53.72
American Express Company (AXP) 0.0 $2.3M 10k 231.56
Select Sector Spdr Tr Technology (XLK) 0.0 $2.3M 10k 226.23
Autodesk (ADSK) 0.0 $2.2M 8.7k 247.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 9.7k 215.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0M 32k 64.25
Bill Com Holdings Ord (BILL) 0.0 $2.0M 38k 52.62
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 13k 142.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 7.3k 249.62
Masimo Corporation (MASI) 0.0 $1.8M 14k 125.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7M 19k 92.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 27k 60.30
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.2k 194.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 4.0k 383.19
International Business Machines (IBM) 0.0 $1.5M 8.8k 172.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M 8.1k 182.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 4.8k 303.41
Anthem (ELV) 0.0 $1.4M 2.6k 541.86
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 26k 49.36
Kla Corp Com New (KLAC) 0.0 $1.2M 1.5k 824.51
Applied Materials (AMAT) 0.0 $1.2M 5.2k 235.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 15k 77.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.2M 21k 56.88
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 12k 99.80
Fiserv (FI) 0.0 $1.1M 7.5k 149.04
Union Pacific Corporation (UNP) 0.0 $1.1M 4.9k 226.26
Dell Technologies CL C (DELL) 0.0 $1.1M 7.8k 137.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 53k 19.97
Cheniere Energy Com New (LNG) 0.0 $1.0M 5.8k 174.83
Boston Scientific Corporation (BSX) 0.0 $1.0M 13k 77.01
Shopify Cl A (SHOP) 0.0 $994k 15k 66.05
Ishares Bitcoin Tr SHS (IBIT) 0.0 $988k 29k 34.14
Vanguard World Consum Dis Etf (VCR) 0.0 $987k 3.2k 312.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $961k 18k 53.24
Emerson Electric (EMR) 0.0 $933k 8.5k 110.16
McKesson Corporation (MCK) 0.0 $923k 1.6k 584.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $921k 19k 47.44
Thomson Reuters Corp. (TRI) 0.0 $916k 5.4k 168.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $915k 12k 78.33
Mettler-Toledo International (MTD) 0.0 $906k 648.00 1397.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $895k 20k 45.58
3M Company (MMM) 0.0 $890k 8.7k 102.19
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $887k 9.2k 96.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $884k 8.3k 106.79
Corning Incorporated (GLW) 0.0 $873k 23k 38.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $854k 4.9k 174.47
Caci Intl Cl A (CACI) 0.0 $834k 1.9k 430.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $824k 5.5k 150.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $816k 2.6k 308.67
Arthur J. Gallagher & Co. (AJG) 0.0 $816k 3.1k 259.31
Select Sector Spdr Tr Energy (XLE) 0.0 $807k 8.9k 91.15
NetApp (NTAP) 0.0 $803k 6.2k 128.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $794k 4.6k 173.81
Prologis (PLD) 0.0 $789k 7.0k 112.31
Coupang Cl A (CPNG) 0.0 $789k 38k 20.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $776k 3.1k 250.13
Intuitive Surgical Com New (ISRG) 0.0 $763k 1.7k 444.85
Gilead Sciences (GILD) 0.0 $752k 11k 68.61
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $752k 18k 41.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $726k 1.9k 391.13
Marathon Petroleum Corp (MPC) 0.0 $720k 4.2k 173.48
Darling International (DAR) 0.0 $719k 20k 36.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $719k 12k 58.85
Selectquote Ord (SLQT) 0.0 $710k 257k 2.76
Ishares Msci Emrg Chn (EMXC) 0.0 $709k 12k 59.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $706k 4.7k 150.50
Marsh & McLennan Companies (MMC) 0.0 $704k 3.3k 210.72
Ishares Tr Esg Aware Msci (ESML) 0.0 $696k 18k 38.50
MercadoLibre (MELI) 0.0 $682k 415.00 1643.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $682k 4.7k 145.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $669k 3.9k 170.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $666k 5.6k 118.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $656k 5.1k 127.48
Electronic Arts (EA) 0.0 $654k 4.7k 139.33
Kimberly-Clark Corporation (KMB) 0.0 $653k 4.7k 138.20
Spotify Technology S A SHS (SPOT) 0.0 $648k 2.1k 313.79
Moody's Corporation (MCO) 0.0 $647k 1.5k 420.93
Eagle Ban (EGBN) 0.0 $646k 34k 18.90
The Trade Desk Com Cl A (TTD) 0.0 $636k 6.5k 97.67
Ishares Tr National Mun Etf (MUB) 0.0 $635k 6.0k 106.55
Danaher Corporation (DHR) 0.0 $626k 2.5k 249.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $624k 9.8k 64.00
Workiva Com Cl A (WK) 0.0 $622k 8.5k 72.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $619k 8.7k 70.94
Astrazeneca Sponsored Adr (AZN) 0.0 $618k 7.9k 77.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $610k 13k 45.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $606k 23k 26.56
Morgan Stanley Com New (MS) 0.0 $592k 6.1k 97.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $591k 6.4k 91.78
Burke & Herbert Financial Serv (BHRB) 0.0 $589k 12k 50.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $589k 16k 37.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $584k 7.2k 81.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $582k 8.1k 72.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $581k 3.2k 182.01
Select Sector Spdr Tr Financial (XLF) 0.0 $575k 14k 41.11
Select Sector Spdr Tr Indl (XLI) 0.0 $570k 4.7k 121.87
W.R. Berkley Corporation (WRB) 0.0 $566k 7.2k 78.58
Altria (MO) 0.0 $558k 12k 45.55
Shell Spon Ads (SHEL) 0.0 $546k 7.6k 72.18
Scotts Miracle-gro Cl A (SMG) 0.0 $545k 8.4k 65.06
Legalzoom (LZ) 0.0 $535k 64k 8.39
Atmos Energy Corporation (ATO) 0.0 $523k 4.5k 116.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $519k 507.00 1022.77
Dolby Laboratories Com Cl A (DLB) 0.0 $514k 6.5k 79.23
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $510k 5.1k 99.81
Arista Networks (ANET) 0.0 $505k 1.4k 350.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $501k 7.5k 66.98
Capital One Financial (COF) 0.0 $497k 3.6k 138.45
Paychex (PAYX) 0.0 $488k 4.1k 118.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $487k 6.1k 80.13
Philip Morris International (PM) 0.0 $483k 4.8k 101.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $477k 9.3k 51.30
Ge Aerospace Com New (GE) 0.0 $475k 3.0k 158.97
Freeport-mcmoran CL B (FCX) 0.0 $475k 9.8k 48.60
Trimble Navigation (TRMB) 0.0 $474k 8.5k 55.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $465k 7.0k 66.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $465k 1.9k 246.65
Vanguard World Health Car Etf (VHT) 0.0 $465k 1.7k 266.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $464k 9.5k 48.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $461k 1.5k 314.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $459k 4.0k 115.47
Confluent Class A Com (CFLT) 0.0 $455k 15k 29.53
Raytheon Technologies Corp (RTX) 0.0 $454k 4.5k 100.39
Willis Towers Watson SHS (WTW) 0.0 $454k 1.7k 262.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $452k 12k 39.27
Travelers Companies (TRV) 0.0 $445k 2.2k 203.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $445k 4.3k 103.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $441k 5.5k 79.93
Proshares Tr Large Cap Cre (CSM) 0.0 $436k 7.0k 62.03
Trane Technologies SHS (TT) 0.0 $434k 1.3k 328.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $433k 8.1k 53.13
Palo Alto Networks (PANW) 0.0 $431k 1.3k 339.01
Vanguard World Financials Etf (VFH) 0.0 $431k 4.3k 99.88
Motorola Solutions Com New (MSI) 0.0 $426k 1.1k 386.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $426k 40k 10.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $425k 7.8k 54.49
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $423k 13k 32.06
Hubspot (HUBS) 0.0 $421k 714.00 589.79
Stryker Corporation (SYK) 0.0 $420k 1.2k 340.25
Hp (HPQ) 0.0 $418k 12k 35.02
Northrop Grumman Corporation (NOC) 0.0 $418k 958.00 435.95
Aon Shs Cl A (AON) 0.0 $418k 1.4k 293.58
Southwest Airlines (LUV) 0.0 $416k 15k 28.61
Cummins (CMI) 0.0 $409k 1.5k 276.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $408k 4.6k 88.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $408k 4.0k 100.84
IDEXX Laboratories (IDXX) 0.0 $404k 829.00 487.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $400k 12k 32.24
Eaton Corp SHS (ETN) 0.0 $396k 1.3k 313.55
O'reilly Automotive (ORLY) 0.0 $391k 370.00 1056.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $390k 1.7k 229.56
Bristol Myers Squibb (BMY) 0.0 $385k 9.3k 41.53
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $383k 12k 31.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $382k 6.7k 57.27
Micron Technology (MU) 0.0 $378k 2.9k 131.53
American Tower Reit (AMT) 0.0 $376k 1.9k 194.38
Workday Cl A (WDAY) 0.0 $368k 1.6k 223.56
Yum! Brands (YUM) 0.0 $367k 2.8k 132.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $365k 3.3k 112.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $364k 4.3k 83.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $362k 8.5k 42.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $359k 3.0k 120.74
Wp Carey (WPC) 0.0 $359k 6.5k 55.05
Norfolk Southern (NSC) 0.0 $359k 1.7k 214.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $358k 5.3k 68.14
Schlumberger Com Stk (SLB) 0.0 $354k 7.5k 47.18
Dover Corporation (DOV) 0.0 $353k 2.0k 180.45
Ishares Tr Core Intl Aggr (IAGG) 0.0 $353k 7.1k 49.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $353k 1.8k 194.87
Public Service Enterprise (PEG) 0.0 $349k 4.7k 73.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $348k 2.1k 164.29
Truist Financial Corp equities (TFC) 0.0 $348k 9.0k 38.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $347k 3.7k 94.27
Doximity Cl A (DOCS) 0.0 $346k 12k 27.97
Ishares Tr Global Tech Etf (IXN) 0.0 $345k 4.2k 82.82
Medtronic SHS (MDT) 0.0 $344k 4.4k 78.71
Tyler Technologies (TYL) 0.0 $342k 681.00 502.68
Metropcs Communications (TMUS) 0.0 $339k 1.9k 176.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $337k 6.9k 48.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $336k 9.6k 35.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $332k 6.4k 51.87
Progressive Corporation (PGR) 0.0 $331k 1.6k 207.71
Chubb (CB) 0.0 $323k 1.3k 255.08
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $320k 12k 27.84
AutoZone (AZO) 0.0 $320k 108.00 2964.10
Phillips 66 (PSX) 0.0 $319k 2.3k 141.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $317k 1.7k 182.40
Ford Motor Company (F) 0.0 $317k 25k 12.54
Constellation Brands Cl A (STZ) 0.0 $316k 1.2k 257.28
Ishares Tr Blackrock Ultra (ICSH) 0.0 $316k 6.3k 50.53
Zoetis Cl A (ZTS) 0.0 $312k 1.8k 173.37
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $311k 14k 22.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $311k 932.00 333.45
Cme (CME) 0.0 $309k 1.6k 196.60
Halozyme Therapeutics (HALO) 0.0 $307k 5.9k 52.36
Infosys Sponsored Adr (INFY) 0.0 $304k 16k 18.62
Ishares Tr Msci India Etf (INDA) 0.0 $303k 5.4k 55.78
Cintas Corporation (CTAS) 0.0 $303k 432.00 700.26
BlackRock (BLK) 0.0 $302k 384.00 787.32
Zscaler Incorporated (ZS) 0.0 $302k 1.6k 192.19
Microchip Technology (MCHP) 0.0 $296k 3.2k 91.50
AFLAC Incorporated (AFL) 0.0 $295k 3.3k 89.31
Helios Technologies (HLIO) 0.0 $294k 6.2k 47.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $293k 626.00 468.72
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $293k 7.7k 38.14
Agilent Technologies Inc C ommon (A) 0.0 $292k 2.3k 129.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $292k 8.2k 35.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $291k 1.9k 152.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $291k 3.1k 93.65
CarMax (KMX) 0.0 $290k 3.9k 73.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $288k 3.7k 77.14
C H Robinson Worldwide Com New (CHRW) 0.0 $287k 3.3k 88.12
Unilever Spon Adr New (UL) 0.0 $285k 5.2k 54.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $284k 2.2k 127.18
Hormel Foods Corporation (HRL) 0.0 $284k 9.3k 30.49
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $283k 5.2k 54.92
Iron Mountain (IRM) 0.0 $283k 3.2k 89.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $281k 2.6k 107.12
Ishares Tr Mbs Etf (MBB) 0.0 $278k 3.0k 91.81
Blackstone Group Inc Com Cl A (BX) 0.0 $276k 2.2k 123.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $275k 2.0k 136.26
White Mountains Insurance Gp (WTM) 0.0 $274k 151.00 1817.45
Flowers Foods (FLO) 0.0 $273k 12k 22.20
Rockwell Automation (ROK) 0.0 $273k 990.00 275.28
New Mountain Finance Corp (NMFC) 0.0 $272k 22k 12.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $271k 2.4k 113.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $270k 3.6k 74.08
Royal Caribbean Cruises (RCL) 0.0 $270k 1.7k 159.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $269k 4.4k 61.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $268k 4.7k 57.61
Navitas Semiconductor Corp-a (NVTS) 0.0 $268k 68k 3.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $266k 2.4k 110.35
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $266k 4.4k 59.98
RBB Motley Fol Etf (TMFC) 0.0 $264k 4.9k 53.82
Select Sector Spdr Tr Communication (XLC) 0.0 $264k 3.1k 85.66
Canadian Natl Ry (CNI) 0.0 $256k 2.2k 118.13
Synopsys (SNPS) 0.0 $255k 429.00 595.06
Cadence Design Systems (CDNS) 0.0 $253k 823.00 307.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $252k 2.9k 88.13
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $251k 11k 23.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $250k 11k 23.22
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $250k 8.5k 29.57
First Virginia Community Bank (FVCB) 0.0 $247k 23k 10.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $247k 3.7k 66.35
Corteva (CTVA) 0.0 $244k 4.5k 53.94
Oneok (OKE) 0.0 $243k 3.0k 81.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $243k 454.00 534.49
Global Payments (GPN) 0.0 $242k 2.5k 96.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $242k 6.4k 37.67
Clorox Company (CLX) 0.0 $238k 1.7k 136.47
Block Cl A (SQ) 0.0 $238k 3.7k 64.49
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $237k 5.1k 46.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $237k 11k 22.57
Verisk Analytics (VRSK) 0.0 $237k 879.00 269.62
M&T Bank Corporation (MTB) 0.0 $235k 1.6k 151.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $233k 2.9k 81.65
Bank of New York Mellon Corporation (BK) 0.0 $233k 3.9k 59.89
FedEx Corporation (FDX) 0.0 $232k 774.00 299.84
Interpublic Group of Companies (IPG) 0.0 $232k 8.0k 29.09
Sap Se Spon Adr (SAP) 0.0 $231k 1.1k 201.71
Constellation Energy (CEG) 0.0 $229k 1.1k 200.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $229k 4.7k 48.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $228k 2.3k 99.49
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $228k 4.6k 50.15
Rbc Cad (RY) 0.0 $226k 2.1k 106.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $224k 30k 7.44
Mondelez Intl Cl A (MDLZ) 0.0 $221k 3.4k 65.44
CSX Corporation (CSX) 0.0 $221k 6.6k 33.45
AmerisourceBergen (COR) 0.0 $221k 982.00 225.30
Copart (CPRT) 0.0 $221k 4.1k 54.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $221k 8.3k 26.67
Palantir Technologies Cl A (PLTR) 0.0 $219k 8.6k 25.33
BP Sponsored Adr (BP) 0.0 $219k 6.1k 36.10
Regeneron Pharmaceuticals (REGN) 0.0 $217k 206.00 1051.03
Sila Realty Trust Common Stock (SILA) 0.0 $215k 10k 21.17
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $214k 9.0k 23.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $213k 2.7k 77.83
Ishares Tr Ishares Biotech (IBB) 0.0 $212k 1.5k 137.23
Martin Marietta Materials (MLM) 0.0 $209k 386.00 541.80
EOG Resources (EOG) 0.0 $209k 1.7k 125.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $209k 800.00 260.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $207k 5.8k 35.94
Vanguard World Mega Cap Index (MGC) 0.0 $204k 1.0k 197.29
PNC Financial Services (PNC) 0.0 $203k 1.3k 155.48
New York Community Ban 0.0 $202k 63k 3.22
Ubs Group SHS (UBS) 0.0 $202k 6.9k 29.54
Cardinal Health (CAH) 0.0 $202k 2.1k 98.32
Us Bancorp Del Com New (USB) 0.0 $201k 5.1k 39.70
Lemonade (LMND) 0.0 $191k 12k 16.50
Sonos (SONO) 0.0 $179k 12k 14.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $170k 13k 13.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $168k 20k 8.45
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $99k 16k 6.17
Gray Television (GTN) 0.0 $62k 12k 5.20
Cepton Com New (CPTN) 0.0 $39k 14k 2.69
Allbirds Com Cl A (BIRD) 0.0 $5.0k 10k 0.50