Empower Advisory Group

Empower Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Empower Advisory Group

Empower Advisory Group holds 502 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.5 $3.4B 83M 41.12
Ishares Tr Russell 2000 Etf (IWM) 5.7 $1.7B 7.7M 220.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $1.5B 32M 47.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $1.2B 15M 78.69
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $1.1B 11M 97.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $954M 16M 60.42
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $951M 18M 53.63
Ishares Gold Tr Ishares New (IAU) 2.5 $742M 15M 49.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.4 $721M 15M 46.91
Ishares Tr Usd Inv Grde Etf (USIG) 2.4 $712M 14M 52.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $633M 12M 51.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $597M 9.7M 61.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $546M 4.3M 125.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $479M 5.7M 84.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $471M 1.7M 283.16
Apple (AAPL) 1.5 $450M 1.9M 233.00
Spdr Ser Tr Bloomberg Emergi (EBND) 1.5 $430M 20M 21.27
Microsoft Corporation (MSFT) 1.3 $374M 870k 430.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $354M 26M 13.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $352M 8.1M 43.42
Alphabet Cap Stk Cl C (GOOG) 1.1 $339M 2.0M 167.19
NVIDIA Corporation (NVDA) 1.1 $336M 2.8M 121.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $311M 6.2M 50.28
Amazon (AMZN) 1.0 $286M 1.5M 186.33
Meta Platforms Cl A (META) 0.8 $241M 421k 572.44
Wal-Mart Stores (WMT) 0.8 $240M 3.0M 80.75
Tesla Motors (TSLA) 0.8 $223M 853k 261.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $220M 479k 460.26
JPMorgan Chase & Co. (JPM) 0.7 $214M 1.0M 210.86
Mastercard Incorporated Cl A (MA) 0.7 $207M 419k 493.80
Ishares Esg Awr Msci Em (ESGE) 0.7 $207M 5.7M 36.41
Procter & Gamble Company (PG) 0.7 $195M 1.1M 173.20
Exxon Mobil Corporation (XOM) 0.6 $165M 1.4M 117.22
Ishares Tr Rus 1000 Etf (IWB) 0.5 $161M 513k 314.39
Netflix (NFLX) 0.5 $154M 216k 709.27
Nextera Energy (NEE) 0.5 $151M 1.8M 84.53
Costco Wholesale Corporation (COST) 0.5 $150M 169k 886.52
Ecolab (ECL) 0.5 $144M 566k 255.33
Bank of America Corporation (BAC) 0.5 $142M 3.6M 39.68
UnitedHealth (UNH) 0.5 $138M 236k 584.68
Amgen (AMGN) 0.5 $135M 420k 322.21
Johnson & Johnson (JNJ) 0.5 $135M 835k 162.06
Home Depot (HD) 0.5 $135M 333k 405.20
Starbucks Corporation (SBUX) 0.4 $130M 1.3M 97.49
Duke Energy Corp Com New (DUK) 0.4 $130M 1.1M 115.30
Walt Disney Company (DIS) 0.4 $127M 1.3M 96.19
Goldman Sachs (GS) 0.4 $126M 255k 495.11
Air Products & Chemicals (APD) 0.4 $126M 423k 297.74
Eli Lilly & Co. (LLY) 0.4 $123M 139k 885.94
Southern Company (SO) 0.4 $123M 1.4M 90.18
Sherwin-Williams Company (SHW) 0.4 $119M 313k 381.67
Pfizer (PFE) 0.4 $117M 4.0M 28.94
Southern Copper Corporation (SCCO) 0.4 $116M 1.0M 115.67
Honeywell International (HON) 0.4 $115M 554k 206.71
Chipotle Mexican Grill (CMG) 0.4 $110M 1.9M 57.62
United Parcel Service CL B (UPS) 0.4 $110M 805k 136.34
Abbott Laboratories (ABT) 0.3 $104M 908k 114.01
salesforce (CRM) 0.3 $103M 375k 273.71
Chevron Corporation (CVX) 0.3 $103M 696k 147.27
Verizon Communications (VZ) 0.3 $102M 2.3M 44.91
At&t (T) 0.3 $100M 4.5M 22.00
Caterpillar (CAT) 0.3 $99M 254k 391.12
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $96M 685k 139.36
Newmont Mining Corporation (NEM) 0.3 $96M 1.8M 53.45
Eastman Chemical Company (EMN) 0.3 $95M 852k 111.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $95M 756k 126.18
Waste Management (WM) 0.3 $91M 437k 207.60
Owens Corning (OC) 0.3 $90M 507k 176.52
Illinois Tool Works (ITW) 0.3 $88M 335k 262.07
Sempra Energy (SRE) 0.3 $87M 1.0M 83.63
Paypal Holdings (PYPL) 0.3 $87M 1.1M 78.03
Pinnacle West Capital Corporation (PNW) 0.3 $86M 973k 88.59
L3harris Technologies (LHX) 0.3 $86M 362k 237.87
Abbvie (ABBV) 0.3 $86M 435k 197.48
Dupont De Nemours (DD) 0.3 $85M 952k 89.11
Kinder Morgan (KMI) 0.3 $84M 3.8M 22.09
Masco Corporation (MAS) 0.3 $84M 996k 83.94
Linde SHS (LIN) 0.3 $82M 172k 476.86
Uber Technologies (UBER) 0.3 $81M 1.1M 75.16
Eversource Energy (ES) 0.3 $80M 1.2M 68.05
Comcast Corp Cl A (CMCSA) 0.3 $80M 1.9M 41.77
Coca-Cola Company (KO) 0.3 $80M 1.1M 71.86
SYSCO Corporation (SYY) 0.3 $79M 1.0M 78.06
Nucor Corporation (NUE) 0.3 $79M 522k 150.34
Fortinet (FTNT) 0.3 $78M 1.0M 77.55
Match Group (MTCH) 0.3 $78M 2.1M 37.84
PPL Corporation (PPL) 0.3 $76M 2.3M 33.08
American Electric Power Company (AEP) 0.3 $76M 741k 102.60
Baker Hughes Company Cl A (BKR) 0.3 $75M 2.1M 36.15
Service Corporation International (SCI) 0.3 $75M 946k 78.93
Nike CL B (NKE) 0.2 $73M 828k 88.40
Kraft Heinz (KHC) 0.2 $71M 2.0M 35.11
Evergy (EVRG) 0.2 $71M 1.1M 62.01
AES Corporation (AES) 0.2 $71M 3.5M 20.06
Twilio Cl A (TWLO) 0.2 $69M 1.1M 65.22
Archer Daniels Midland Company (ADM) 0.2 $68M 1.1M 59.74
Pool Corporation (POOL) 0.2 $68M 180k 376.80
Valero Energy Corporation (VLO) 0.2 $67M 496k 135.03
Albemarle Corporation (ALB) 0.2 $67M 706k 94.71
Dow (DOW) 0.2 $66M 1.2M 54.63
Vanguard World Materials Etf (VAW) 0.2 $65M 308k 211.47
Pepsi (PEP) 0.2 $64M 379k 170.05
Vanguard World Utilities Etf (VPU) 0.2 $63M 364k 174.05
Target Corporation (TGT) 0.2 $62M 399k 155.86
Monster Beverage Corp (MNST) 0.2 $62M 1.2M 52.17
MGM Resorts International. (MGM) 0.2 $61M 1.6M 39.09
CVS Caremark Corporation (CVS) 0.2 $61M 973k 62.88
Essential Utils (WTRG) 0.2 $61M 1.6M 38.57
ConocoPhillips (COP) 0.2 $58M 552k 105.28
Charles River Laboratories (CRL) 0.2 $53M 269k 196.97
Boeing Company (BA) 0.2 $50M 332k 152.04
Edwards Lifesciences (EW) 0.2 $47M 706k 65.99
Dollar Tree (DLTR) 0.2 $46M 660k 70.32
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $46M 955k 48.34
Vanguard World Consum Stp Etf (VDC) 0.1 $43M 197k 218.48
Vanguard World Comm Srvc Etf (VOX) 0.1 $43M 295k 145.39
Broadcom (AVGO) 0.1 $42M 244k 172.50
Lowe's Companies (LOW) 0.1 $38M 138k 270.85
Metropcs Communications (TMUS) 0.1 $34M 162k 206.36
Portland Gen Elec Com New (POR) 0.1 $30M 625k 47.90
Granite Construction (GVA) 0.1 $27M 342k 79.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $24M 193k 125.62
Vanguard World Energy Etf (VDE) 0.1 $24M 192k 122.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $23M 88k 263.83
Booking Holdings (BKNG) 0.1 $21M 5.0k 4212.08
Balchem Corporation (BCPC) 0.1 $20M 113k 176.00
Vanguard World Industrial Etf (VIS) 0.1 $20M 75k 260.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $19M 308k 63.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $19M 363k 52.81
Rli (RLI) 0.1 $19M 121k 154.98
TJX Companies (TJX) 0.1 $18M 156k 117.54
H.B. Fuller Company (FUL) 0.1 $18M 229k 79.38
Colgate-Palmolive Company (CL) 0.1 $18M 174k 103.81
Sanmina (SANM) 0.1 $18M 262k 68.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $16M 97k 165.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $16M 314k 51.12
Merck & Co (MRK) 0.1 $16M 139k 113.56
Northwestern Energy Group In Com New (NWE) 0.1 $15M 269k 57.22
Marriott Intl Cl A (MAR) 0.1 $15M 61k 248.60
Deere & Company (DE) 0.1 $15M 36k 417.32
Ormat Technologies (ORA) 0.1 $15M 195k 76.94
Dominion Resources (D) 0.0 $15M 253k 57.79
First Interstate Bancsystem (FIBK) 0.0 $14M 467k 30.68
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14M 25k 576.81
Reliance Steel & Aluminum (RS) 0.0 $14M 49k 289.21
Werner Enterprises (WERN) 0.0 $14M 363k 38.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $14M 24k 573.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13M 132k 101.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13M 199k 66.52
Avangrid (AGR) 0.0 $13M 363k 35.79
Lockheed Martin Corporation (LMT) 0.0 $13M 22k 584.57
Yeti Hldgs (YETI) 0.0 $13M 312k 41.03
Adobe Systems Incorporated (ADBE) 0.0 $13M 25k 517.79
Thermo Fisher Scientific (TMO) 0.0 $12M 19k 618.57
Xylem (XYL) 0.0 $11M 84k 135.03
Charles Schwab Corporation (SCHW) 0.0 $11M 173k 64.81
Msci (MSCI) 0.0 $11M 19k 582.94
Expeditors International of Washington (EXPD) 0.0 $11M 83k 131.40
Citigroup Com New (C) 0.0 $11M 173k 62.60
Consolidated Edison (ED) 0.0 $11M 103k 104.13
Automatic Data Processing (ADP) 0.0 $10M 38k 276.73
Vulcan Materials Company (VMC) 0.0 $9.8M 39k 250.43
General Mills (GIS) 0.0 $9.7M 131k 73.85
American Water Works (AWK) 0.0 $9.7M 66k 146.24
PPG Industries (PPG) 0.0 $9.5M 72k 132.46
Xcel Energy (XEL) 0.0 $9.5M 145k 65.30
Kroger (KR) 0.0 $9.3M 163k 57.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.0M 17k 527.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.6M 18k 488.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.5M 36k 237.21
Mongodb Cl A (MDB) 0.0 $8.4M 31k 270.35
Doordash Cl A (DASH) 0.0 $8.2M 58k 142.73
Trex Company (TREX) 0.0 $7.1M 106k 66.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.2M 53k 116.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.2M 14k 383.94
Visa Com Cl A (V) 0.0 $5.0M 18k 274.95
Ishares Core Msci Emkt (IEMG) 0.0 $5.0M 88k 57.41
Vanguard World Inf Tech Etf (VGT) 0.0 $5.0M 8.4k 586.52
Intuit (INTU) 0.0 $4.8M 7.7k 621.00
Wells Fargo & Company (WFC) 0.0 $4.5M 80k 56.49
Advanced Micro Devices (AMD) 0.0 $4.2M 26k 164.08
McDonald's Corporation (MCD) 0.0 $4.0M 13k 304.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.8M 48k 78.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.4M 54k 62.32
Oracle Corporation (ORCL) 0.0 $3.4M 20k 170.40
Cigna Corp (CI) 0.0 $3.3M 9.4k 346.44
Vanguard Index Fds Value Etf (VTV) 0.0 $3.2M 19k 174.57
Cisco Systems (CSCO) 0.0 $3.2M 60k 53.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.1M 8.2k 375.38
Servicenow (NOW) 0.0 $3.1M 3.4k 894.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.9M 16k 181.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.9M 15k 198.06
Qualcomm (QCOM) 0.0 $2.9M 17k 170.05
American Express Company (AXP) 0.0 $2.7M 10k 271.21
Lam Research Corporation (LRCX) 0.0 $2.6M 3.2k 816.08
Autodesk (ADSK) 0.0 $2.4M 8.6k 275.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.1M 32k 67.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 8.8k 243.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.1M 32k 64.74
Bill Com Holdings Ord (BILL) 0.0 $2.0M 38k 52.76
Masimo Corporation (MASI) 0.0 $1.9M 14k 133.33
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 8.2k 225.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 6.6k 263.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 20k 84.53
Intel Corporation (INTC) 0.0 $1.7M 72k 23.46
International Business Machines (IBM) 0.0 $1.7M 7.6k 221.07
Texas Instruments Incorporated (TXN) 0.0 $1.6M 7.9k 206.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 7.9k 200.79
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 13k 119.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 15k 95.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 4.1k 353.48
MercadoLibre (MELI) 0.0 $1.4M 696.00 2051.96
Paychex (PAYX) 0.0 $1.4M 11k 134.19
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 13k 109.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 46k 29.18
3M Company (MMM) 0.0 $1.3M 9.8k 136.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.3M 23k 58.11
Anthem (ELV) 0.0 $1.3M 2.5k 520.00
Dell Technologies CL C (DELL) 0.0 $1.3M 11k 118.54
Fiserv (FI) 0.0 $1.2M 6.9k 179.65
Shopify Cl A (SHOP) 0.0 $1.2M 15k 80.14
Union Pacific Corporation (UNP) 0.0 $1.2M 4.9k 246.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 51k 23.17
Kla Corp Com New (KLAC) 0.0 $1.2M 1.5k 774.41
Applied Materials (AMAT) 0.0 $1.1M 5.7k 202.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 32k 36.13
Vanguard World Consum Dis Etf (VCR) 0.0 $1.1M 3.3k 340.48
Arista Networks (ANET) 0.0 $1.1M 2.9k 383.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 4.0k 280.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 14k 75.11
Boston Scientific Corporation (BSX) 0.0 $1.1M 13k 83.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 20k 50.79
Bentley Sys Com Cl B (BSY) 0.0 $986k 19k 50.81
Caci Intl Cl A (CACI) 0.0 $978k 1.9k 504.56
Mettler-Toledo International (MTD) 0.0 $967k 645.00 1499.70
Cgi Cl A Sub Vtg (GIB) 0.0 $949k 8.2k 115.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $947k 17k 54.68
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $944k 9.3k 101.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $933k 20k 47.52
Coupang Cl A (CPNG) 0.0 $927k 38k 24.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $908k 5.4k 167.67
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $887k 18k 50.50
Thomson Reuters Corp. (TRI) 0.0 $887k 5.2k 170.78
Prologis (PLD) 0.0 $885k 7.0k 126.28
Corning Incorporated (GLW) 0.0 $879k 20k 45.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $864k 2.6k 326.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $850k 10k 83.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $845k 3.2k 267.37
Arthur J. Gallagher & Co. (AJG) 0.0 $837k 3.0k 281.37
Intuitive Surgical Com New (ISRG) 0.0 $834k 1.7k 491.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $822k 9.9k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $808k 15k 52.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $807k 4.6k 173.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $781k 4.1k 189.80
Eagle Ban (EGBN) 0.0 $772k 34k 22.58
Ishares Tr Esg Aware Msci (ESML) 0.0 $764k 18k 41.82
NetApp (NTAP) 0.0 $762k 6.2k 123.51
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $760k 12k 62.20
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $754k 18k 42.34
Marsh & McLennan Companies (MMC) 0.0 $744k 3.3k 223.07
Palo Alto Networks (PANW) 0.0 $739k 2.2k 341.80
Spotify Technology S A SHS (SPOT) 0.0 $736k 2.0k 368.53
Emerson Electric (EMR) 0.0 $735k 6.7k 109.37
Southwest Airlines (LUV) 0.0 $731k 25k 29.63
Raytheon Technologies Corp (RTX) 0.0 $723k 6.0k 121.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $722k 1.7k 423.12
Select Sector Spdr Tr Energy (XLE) 0.0 $718k 8.2k 87.80
McKesson Corporation (MCK) 0.0 $712k 1.4k 494.42
Danaher Corporation (DHR) 0.0 $711k 2.6k 278.02
Burke & Herbert Financial Serv (BHRB) 0.0 $705k 12k 60.99
BlackRock (BLK) 0.0 $699k 736.00 949.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $683k 3.5k 197.17
Electronic Arts (EA) 0.0 $682k 4.8k 143.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $680k 8.3k 82.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $680k 7.4k 91.81
American Healthcare Reit Com Shs (AHR) 0.0 $679k 26k 26.10
Workiva Com Cl A (WK) 0.0 $675k 8.5k 79.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $675k 10k 67.51
Marathon Petroleum Corp (MPC) 0.0 $672k 4.1k 162.91
Progressive Corporation (PGR) 0.0 $671k 2.6k 253.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $666k 4.4k 151.62
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $657k 14k 47.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $640k 14k 47.53
Morgan Stanley Com New (MS) 0.0 $637k 6.1k 104.24
Ishares Msci Emrg Chn (EMXC) 0.0 $632k 10k 61.11
Gilead Sciences (GILD) 0.0 $632k 7.5k 83.84
Altria (MO) 0.0 $624k 12k 51.04
Kimberly-Clark Corporation (KMB) 0.0 $616k 4.3k 142.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $614k 15k 40.63
W.R. Berkley Corporation (WRB) 0.0 $613k 11k 56.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $599k 4.7k 128.20
Select Sector Spdr Tr Financial (XLF) 0.0 $597k 13k 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $597k 3.9k 154.02
Vanguard World Health Car Etf (VHT) 0.0 $583k 2.1k 282.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $581k 10k 55.63
Select Sector Spdr Tr Indl (XLI) 0.0 $574k 4.2k 135.44
Moody's Corporation (MCO) 0.0 $571k 1.2k 474.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $566k 4.3k 131.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $559k 6.3k 88.14
Selectquote Ord (SLQT) 0.0 $558k 257k 2.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $554k 5.5k 100.72
Ge Aerospace Com New (GE) 0.0 $545k 2.9k 188.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $538k 3.0k 179.30
Doximity Cl A (DOCS) 0.0 $536k 12k 43.57
Blackstone Group Inc Com Cl A (BX) 0.0 $531k 3.5k 153.13
Trimble Navigation (TRMB) 0.0 $525k 8.5k 62.09
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $515k 5.1k 100.70
Travelers Companies (TRV) 0.0 $511k 2.2k 234.09
Trane Technologies SHS (TT) 0.0 $508k 1.3k 388.73
Willis Towers Watson SHS (WTW) 0.0 $506k 1.7k 294.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $506k 7.5k 67.70
Philip Morris International (PM) 0.0 $499k 4.1k 121.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $499k 9.9k 50.60
Dolby Laboratories Com Cl A (DLB) 0.0 $496k 6.5k 76.53
Public Service Enterprise (PEG) 0.0 $494k 5.5k 89.21
Western Digital (WDC) 0.0 $493k 7.2k 68.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $493k 591.00 833.28
Shell Spon Ads (SHEL) 0.0 $489k 7.4k 65.95
Freeport-mcmoran CL B (FCX) 0.0 $488k 9.8k 49.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $482k 5.8k 83.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $480k 12k 41.69
Ishares Tr National Mun Etf (MUB) 0.0 $478k 4.4k 108.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $474k 4.3k 109.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $473k 1.5k 321.95
Stryker Corporation (SYK) 0.0 $472k 1.3k 361.26
Capital One Financial (COF) 0.0 $471k 3.1k 149.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $466k 8.1k 57.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $464k 14k 34.29
Northrop Grumman Corporation (NOC) 0.0 $461k 872.00 528.07
Proshares Tr Large Cap Cre (CSM) 0.0 $459k 7.0k 65.37
Ishares Tr Core Intl Aggr (IAGG) 0.0 $454k 8.8k 51.82
Cummins (CMI) 0.0 $453k 1.4k 323.79
Infosys Sponsored Adr (INFY) 0.0 $448k 20k 22.27
American Tower Reit (AMT) 0.0 $442k 1.9k 232.56
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $442k 6.2k 71.76
Yum! Brands (YUM) 0.0 $429k 3.1k 139.71
O'reilly Automotive (ORLY) 0.0 $426k 370.00 1151.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $424k 6.9k 61.51
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $424k 13k 32.24
Bristol Myers Squibb (BMY) 0.0 $423k 8.2k 51.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $422k 4.4k 96.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $422k 10k 41.28
Hp (HPQ) 0.0 $422k 12k 35.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $422k 1.8k 230.60
Vanguard World Financials Etf (VFH) 0.0 $421k 3.8k 109.91
Palantir Technologies Cl A (PLTR) 0.0 $420k 11k 37.20
IDEXX Laboratories (IDXX) 0.0 $417k 826.00 505.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $413k 11k 37.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $408k 3.4k 119.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $405k 6.2k 64.86
Legalzoom (LZ) 0.0 $405k 64k 6.35
AFLAC Incorporated (AFL) 0.0 $398k 3.6k 111.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $391k 3.3k 120.37
Dover Corporation (DOV) 0.0 $389k 2.0k 191.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $386k 10k 37.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $384k 1.6k 243.47
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $381k 12k 33.16
Hubspot (HUBS) 0.0 $381k 716.00 531.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $380k 2.9k 132.25
Medtronic SHS (MDT) 0.0 $380k 4.2k 90.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $376k 3.8k 97.79
Workday Cl A (WDAY) 0.0 $376k 1.5k 244.41
eBay (EBAY) 0.0 $374k 5.8k 65.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $371k 4.6k 80.78
Wp Carey (WPC) 0.0 $371k 6.0k 62.30
Motorola Solutions Com New (MSI) 0.0 $371k 825.00 449.63
Chubb (CB) 0.0 $365k 1.3k 288.39
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $363k 5.7k 63.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $363k 7.9k 45.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $356k 6.0k 59.57
C H Robinson Worldwide Com New (CHRW) 0.0 $355k 3.2k 110.37
Ishares Tr Global Tech Etf (IXN) 0.0 $353k 4.3k 82.53
Cintas Corporation (CTAS) 0.0 $353k 1.7k 205.88
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $352k 14k 25.13
Constellation Brands Cl A (STZ) 0.0 $343k 1.3k 257.69
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $342k 12k 29.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $337k 1.7k 202.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $335k 5.4k 62.06
Aon Shs Cl A (AON) 0.0 $333k 963.00 345.99
AutoZone (AZO) 0.0 $331k 105.00 3150.04
Eaton Corp SHS (ETN) 0.0 $330k 994.00 331.44
Schlumberger Com Stk (SLB) 0.0 $329k 7.8k 41.95
Halozyme Therapeutics (HALO) 0.0 $327k 5.7k 57.24
Phillips 66 (PSX) 0.0 $324k 2.5k 131.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $324k 4.0k 80.30
Scotts Miracle-gro Cl A (SMG) 0.0 $323k 3.7k 86.70
Oneok (OKE) 0.0 $321k 3.5k 91.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $316k 4.5k 70.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $316k 5.0k 62.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $315k 3.5k 91.31
Confluent Class A Com (CFLT) 0.0 $314k 15k 20.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $312k 1.9k 166.82
Royal Caribbean Cruises (RCL) 0.0 $311k 1.8k 177.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $307k 1.7k 179.20
Hormel Foods Corporation (HRL) 0.0 $306k 9.6k 31.70
CarMax (KMX) 0.0 $305k 3.9k 77.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $304k 1.5k 200.37
Tyler Technologies (TYL) 0.0 $303k 519.00 583.56
Zoetis Cl A (ZTS) 0.0 $303k 1.5k 195.43
Norfolk Southern (NSC) 0.0 $302k 1.2k 248.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $301k 2.4k 123.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $299k 526.00 569.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $299k 3.7k 80.37
Clorox Company (CLX) 0.0 $297k 1.8k 162.91
First Virginia Community Bank (FVCB) 0.0 $296k 23k 13.05
Corteva (CTVA) 0.0 $294k 5.0k 58.79
Helios Technologies (HLIO) 0.0 $293k 6.2k 47.70
Unilever Spon Adr New (UL) 0.0 $292k 4.5k 64.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $288k 7.5k 38.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $286k 615.00 465.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $286k 2.0k 142.04
Astrazeneca Sponsored Adr (AZN) 0.0 $286k 3.7k 77.91
Constellation Energy (CEG) 0.0 $282k 1.1k 260.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $282k 2.5k 112.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $279k 2.0k 138.65
Micron Technology (MU) 0.0 $279k 2.7k 103.71
Microchip Technology (MCHP) 0.0 $279k 3.5k 80.29
Ishares Tr Mbs Etf (MBB) 0.0 $278k 2.9k 95.81
M&T Bank Corporation (MTB) 0.0 $278k 1.6k 178.12
Flowers Foods (FLO) 0.0 $275k 12k 23.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $274k 3.3k 83.09
Zscaler Incorporated (ZS) 0.0 $272k 1.6k 170.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $267k 2.3k 117.29
New Mountain Finance Corp (NMFC) 0.0 $266k 22k 11.98
Select Sector Spdr Tr Communication (XLC) 0.0 $266k 2.9k 90.40
Block Cl A (SQ) 0.0 $264k 3.9k 67.13
Agilent Technologies Inc C ommon (A) 0.0 $263k 1.8k 148.48
Everquote Com Cl A (EVER) 0.0 $262k 12k 21.09
Us Bancorp Del Com New (USB) 0.0 $257k 5.6k 45.73
Rbc Cad (RY) 0.0 $257k 2.1k 124.73
White Mountains Insurance Gp (WTM) 0.0 $256k 151.00 1696.20
Rockwell Automation (ROK) 0.0 $254k 947.00 268.46
Canadian Natl Ry (CNI) 0.0 $254k 2.2k 117.15
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $254k 4.1k 62.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $252k 3.6k 71.10
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $252k 11k 23.42
Global Payments (GPN) 0.0 $252k 2.5k 102.42
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $251k 11k 24.00
Truist Financial Corp equities (TFC) 0.0 $250k 5.8k 42.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $247k 5.1k 48.68
Iron Mountain (IRM) 0.0 $247k 2.1k 118.83
Leidos Holdings (LDOS) 0.0 $244k 1.5k 163.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $241k 9.5k 25.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $239k 2.4k 98.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $236k 10k 23.45
New York Cmnty Bancorp Com New (NYCB) 0.0 $235k 21k 11.23
Mondelez Intl Cl A (MDLZ) 0.0 $234k 3.2k 73.67
CSX Corporation (CSX) 0.0 $233k 6.8k 34.53
Allstate Corporation (ALL) 0.0 $232k 1.2k 189.65
PNC Financial Services (PNC) 0.0 $231k 1.3k 184.85
Microstrategy Cl A New (MSTR) 0.0 $231k 1.4k 168.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $229k 6.5k 35.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $229k 3.4k 67.27
Interpublic Group of Companies (IPG) 0.0 $228k 7.2k 31.63
Cadence Design Systems (CDNS) 0.0 $226k 834.00 271.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $226k 2.2k 104.18
Cardinal Health (CAH) 0.0 $225k 2.0k 110.52
Ishares Tr Us Industrials (IYJ) 0.0 $225k 1.7k 133.67
Carrier Global Corporation (CARR) 0.0 $224k 2.8k 80.49
Parker-Hannifin Corporation (PH) 0.0 $224k 354.00 631.82
Ishares Tr Msci India Etf (INDA) 0.0 $223k 3.8k 58.53
Ameriprise Financial (AMP) 0.0 $223k 474.00 469.81
Ishares Tr Ishares Biotech (IBB) 0.0 $222k 1.5k 145.57
Ford Motor Company (F) 0.0 $222k 21k 10.56
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $222k 4.6k 47.98
Ubs Group SHS (UBS) 0.0 $221k 7.2k 30.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $221k 2.0k 110.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $221k 5.3k 41.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $220k 5.8k 38.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $219k 1.8k 119.70
Wheaton Precious Metals Corp (WPM) 0.0 $217k 3.6k 61.08
Copart (CPRT) 0.0 $217k 4.1k 52.40
AmerisourceBergen (COR) 0.0 $217k 962.00 225.08
Church & Dwight (CHD) 0.0 $216k 2.1k 104.72
Regeneron Pharmaceuticals (REGN) 0.0 $215k 204.00 1051.24
RPM International (RPM) 0.0 $214k 1.8k 121.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $213k 5.1k 41.55
Vanguard World Mega Cap Index (MGC) 0.0 $213k 1.0k 206.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $212k 615.00 345.29
Verisk Analytics (VRSK) 0.0 $211k 788.00 268.03
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $209k 6.5k 32.27
Ishares Tr Blackrock Ultra (ICSH) 0.0 $209k 4.1k 50.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $208k 849.00 245.33
Realty Income (O) 0.0 $208k 3.3k 63.41
Ishares Tr Global Reit Etf (REET) 0.0 $206k 7.7k 26.69
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $205k 1.6k 125.45
New York Times Cl A (NYT) 0.0 $205k 3.7k 55.67
Martin Marietta Materials (MLM) 0.0 $205k 380.00 538.25
Atmos Energy Corporation (ATO) 0.0 $205k 1.5k 138.71
EOG Resources (EOG) 0.0 $203k 1.7k 122.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $203k 2.1k 95.15
Hewlett Packard Enterprise (HPE) 0.0 $201k 9.8k 20.46
Lemonade (LMND) 0.0 $191k 12k 16.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $172k 13k 13.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $166k 19k 8.72
Navitas Semiconductor Corp-a (NVTS) 0.0 $155k 63k 2.45
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $151k 20k 7.58
Sonos (SONO) 0.0 $149k 12k 12.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $101k 12k 8.25
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $99k 18k 5.63
Gray Television (GTN) 0.0 $63k 12k 5.36
Tempest Therapeutics (TPST) 0.0 $49k 35k 1.40