Empower Advisory Group

Empower Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Empower Advisory Group

Empower Advisory Group holds 498 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.3 $3.4B 181M 18.50
Ishares Tr Russell 2000 Etf (IWM) 5.9 $1.7B 7.9M 220.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $1.4B 33M 44.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $1.3B 16M 77.27
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $1.1B 12M 89.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $990M 17M 58.00
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $989M 38M 25.83
Ishares Tr Usd Inv Grde Etf (USIG) 2.5 $734M 15M 50.28
Ishares Gold Tr Ishares New (IAU) 2.3 $688M 14M 49.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $655M 25M 25.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $654M 17M 39.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $594M 11M 55.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $522M 4.6M 114.48
Apple (AAPL) 1.7 $491M 2.0M 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $484M 1.7M 289.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $454M 6.0M 76.14
Spdr Ser Tr Bloomberg Emergi (EBND) 1.4 $425M 22M 19.53
Alphabet Cap Stk Cl C (GOOG) 1.3 $392M 2.1M 190.44
Microsoft Corporation (MSFT) 1.3 $374M 887k 421.50
NVIDIA Corporation (NVDA) 1.3 $373M 2.8M 134.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $367M 8.6M 42.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $365M 28M 12.99
Amazon (AMZN) 1.2 $344M 1.6M 219.39
Tesla Motors (TSLA) 1.1 $340M 843k 403.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $323M 6.6M 49.05
Meta Platforms Cl A (META) 0.9 $253M 432k 585.51
JPMorgan Chase & Co. (JPM) 0.8 $244M 1.0M 239.71
Wal-Mart Stores (WMT) 0.8 $237M 2.6M 90.35
Mastercard Incorporated Cl A (MA) 0.8 $224M 426k 526.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $222M 490k 453.28
Netflix (NFLX) 0.7 $193M 217k 891.32
Ishares Esg Awr Msci Em (ESGE) 0.6 $192M 5.7M 33.39
Costco Wholesale Corporation (COST) 0.5 $162M 177k 916.27
Ishares Tr Rus 1000 Etf (IWB) 0.5 $162M 502k 322.16
Exxon Mobil Corporation (XOM) 0.5 $157M 1.5M 107.57
Walt Disney Company (DIS) 0.5 $151M 1.4M 111.35
Eli Lilly & Co. (LLY) 0.5 $149M 194k 772.00
Goldman Sachs (GS) 0.5 $143M 250k 572.62
Procter & Gamble Company (PG) 0.5 $143M 852k 167.65
Ecolab (ECL) 0.5 $135M 577k 234.32
Nextera Energy (NEE) 0.4 $131M 1.8M 71.69
Air Products & Chemicals (APD) 0.4 $126M 434k 290.04
Starbucks Corporation (SBUX) 0.4 $125M 1.4M 91.25
Duke Energy Corp Com New (DUK) 0.4 $125M 1.2M 107.74
Home Depot (HD) 0.4 $124M 319k 388.99
salesforce (CRM) 0.4 $123M 367k 334.33
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $120M 677k 176.67
UnitedHealth (UNH) 0.4 $119M 236k 505.86
Southern Company (SO) 0.4 $115M 1.4M 82.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $111M 4.9M 22.70
Sherwin-Williams Company (SHW) 0.4 $110M 323k 339.93
Honeywell International (HON) 0.4 $109M 483k 225.89
Johnson & Johnson (JNJ) 0.4 $106M 731k 144.62
Chevron Corporation (CVX) 0.4 $105M 723k 144.84
At&t (T) 0.4 $105M 4.6M 22.77
Kinder Morgan (KMI) 0.3 $104M 3.8M 27.40
Abbott Laboratories (ABT) 0.3 $104M 917k 113.11
United Parcel Service CL B (UPS) 0.3 $104M 822k 126.10
Pfizer (PFE) 0.3 $102M 3.9M 26.53
Chipotle Mexican Grill (CMG) 0.3 $101M 1.7M 60.30
Fortinet (FTNT) 0.3 $97M 1.0M 94.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $96M 749k 128.82
Bank of America Corporation (BAC) 0.3 $96M 2.2M 43.95
Sempra Energy (SRE) 0.3 $94M 1.1M 87.72
Caterpillar (CAT) 0.3 $93M 255k 362.76
Waste Management (WM) 0.3 $90M 446k 201.79
Illinois Tool Works (ITW) 0.3 $88M 346k 253.56
Owens Corning (OC) 0.3 $87M 512k 170.32
Baker Hughes Company Cl A (BKR) 0.3 $87M 2.1M 41.02
Verizon Communications (VZ) 0.3 $82M 2.1M 39.99
Paypal Holdings (PYPL) 0.3 $81M 951k 85.35
SYSCO Corporation (SYY) 0.3 $81M 1.1M 76.46
Eastman Chemical Company (EMN) 0.3 $80M 877k 91.32
Abbvie (ABBV) 0.3 $80M 448k 177.70
Broadcom (AVGO) 0.3 $79M 342k 231.84
Amgen (AMGN) 0.3 $79M 304k 260.64
L3harris Technologies (LHX) 0.3 $78M 370k 210.28
PPL Corporation (PPL) 0.3 $77M 2.4M 32.46
Service Corporation International (SCI) 0.3 $77M 960k 79.82
Linde SHS (LIN) 0.3 $75M 179k 418.67
Dupont De Nemours (DD) 0.3 $75M 978k 76.25
Pinnacle West Capital Corporation (PNW) 0.2 $74M 873k 84.77
Masco Corporation (MAS) 0.2 $74M 1.0M 72.57
Evergy (EVRG) 0.2 $73M 1.2M 61.55
Comcast Corp Cl A (CMCSA) 0.2 $73M 1.9M 37.53
Coca-Cola Company (KO) 0.2 $71M 1.1M 62.26
American Electric Power Company (AEP) 0.2 $71M 772k 92.23
Southern Copper Corporation (SCCO) 0.2 $70M 773k 91.13
Newmont Mining Corporation (NEM) 0.2 $68M 1.8M 37.22
Monster Beverage Corp (MNST) 0.2 $66M 1.3M 52.56
Pool Corporation (POOL) 0.2 $65M 189k 340.94
Verisk Analytics (VRSK) 0.2 $64M 233k 275.43
Albemarle Corporation (ALB) 0.2 $64M 742k 86.08
Eversource Energy (ES) 0.2 $63M 1.1M 57.43
Kraft Heinz (KHC) 0.2 $63M 2.0M 30.71
Valero Energy Corporation (VLO) 0.2 $62M 509k 122.59
Match Group (MTCH) 0.2 $62M 1.9M 32.71
Archer Daniels Midland Company (ADM) 0.2 $61M 1.2M 50.52
Essential Utils (WTRG) 0.2 $60M 1.7M 36.32
Boeing Company (BA) 0.2 $60M 341k 177.00
Vanguard World Materials Etf (VAW) 0.2 $60M 318k 187.84
Vanguard World Utilities Etf (VPU) 0.2 $60M 364k 163.42
Metropcs Communications (TMUS) 0.2 $59M 266k 220.73
Progressive Corporation (PGR) 0.2 $58M 242k 239.61
Nike CL B (NKE) 0.2 $58M 761k 75.67
Pepsi (PEP) 0.2 $57M 378k 152.06
Edwards Lifesciences (EW) 0.2 $57M 776k 74.03
Nucor Corporation (NUE) 0.2 $57M 490k 116.71
Dollar Tree (DLTR) 0.2 $57M 760k 74.94
Uber Technologies (UBER) 0.2 $55M 907k 60.32
AES Corporation (AES) 0.2 $51M 4.0M 12.87
Charles River Laboratories (CRL) 0.2 $51M 276k 184.60
Dow (DOW) 0.2 $51M 1.3M 40.13
Kenvue (KVUE) 0.2 $48M 2.3M 21.35
Veeva Sys Cl A Com (VEEV) 0.2 $48M 227k 210.25
MGM Resorts International. (MGM) 0.2 $47M 1.4M 34.65
Target Corporation (TGT) 0.2 $47M 348k 135.18
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $47M 1.0M 46.62
Vanguard World Comm Srvc Etf (VOX) 0.2 $46M 294k 154.96
EOG Resources (EOG) 0.1 $43M 353k 122.58
ConocoPhillips (COP) 0.1 $42M 428k 99.17
Vanguard World Consum Stp Etf (VDC) 0.1 $42M 199k 211.38
Constellation Energy (CEG) 0.1 $41M 181k 223.71
Lowe's Companies (LOW) 0.1 $30M 121k 246.80
Portland Gen Elec Com New (POR) 0.1 $28M 644k 43.62
Booking Holdings (BKNG) 0.1 $27M 5.4k 4968.14
Granite Construction (GVA) 0.1 $26M 300k 87.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $25M 193k 128.62
Vanguard World Energy Etf (VDE) 0.1 $24M 198k 121.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $23M 89k 264.13
Freeport-mcmoran CL B (FCX) 0.1 $21M 550k 38.08
Rli (RLI) 0.1 $20M 123k 164.83
Sanmina (SANM) 0.1 $20M 267k 75.67
Vanguard World Industrial Etf (VIS) 0.1 $19M 75k 254.39
Balchem Corporation (BCPC) 0.1 $19M 116k 163.00
TJX Companies (TJX) 0.1 $19M 154k 120.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $18M 95k 189.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $18M 355k 50.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $18M 305k 57.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $17M 365k 47.82
Marriott Intl Cl A (MAR) 0.1 $17M 61k 278.94
H.B. Fuller Company (FUL) 0.1 $16M 236k 67.48
Northwestern Energy Group In Com New (NWE) 0.1 $15M 282k 53.46
Colgate-Palmolive Company (CL) 0.0 $15M 163k 90.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15M 25k 588.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $14M 25k 586.07
Merck & Co (MRK) 0.0 $14M 141k 99.48
Dominion Resources (D) 0.0 $14M 255k 53.86
Ormat Technologies (ORA) 0.0 $14M 202k 67.72
Werner Enterprises (WERN) 0.0 $14M 379k 35.92
Reliance Steel & Aluminum (RS) 0.0 $13M 49k 269.26
Yeti Hldgs (YETI) 0.0 $13M 332k 38.51
Deere & Company (DE) 0.0 $13M 30k 423.70
Charles Schwab Corporation (SCHW) 0.0 $13M 171k 74.01
Citigroup Com New (C) 0.0 $12M 170k 70.39
Msci (MSCI) 0.0 $11M 19k 600.02
Doordash Cl A (DASH) 0.0 $11M 66k 167.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11M 112k 96.90
Adobe Systems Incorporated (ADBE) 0.0 $11M 24k 444.67
Palo Alto Networks (PANW) 0.0 $10M 57k 181.96
Vulcan Materials Company (VMC) 0.0 $10M 40k 257.23
Kroger (KR) 0.0 $10M 167k 61.15
Xcel Energy (XEL) 0.0 $9.9M 147k 67.52
Xylem (XYL) 0.0 $9.6M 83k 116.02
Thermo Fisher Scientific (TMO) 0.0 $9.6M 19k 520.24
Consolidated Edison (ED) 0.0 $9.2M 103k 89.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.1M 38k 240.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.1M 18k 511.23
Expeditors International of Washington (EXPD) 0.0 $8.9M 81k 110.77
Lockheed Martin Corporation (LMT) 0.0 $8.9M 18k 485.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.8M 16k 538.81
PPG Industries (PPG) 0.0 $8.6M 72k 119.45
General Mills (GIS) 0.0 $8.5M 133k 63.77
American Water Works (AWK) 0.0 $8.1M 65k 124.49
Trex Company (TREX) 0.0 $7.9M 114k 69.03
Mongodb Cl A (MDB) 0.0 $7.2M 31k 232.81
Wells Fargo & Company (WFC) 0.0 $6.7M 95k 70.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.4M 16k 410.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.9M 51k 115.22
Visa Com Cl A (V) 0.0 $5.3M 17k 316.04
Vanguard World Inf Tech Etf (VGT) 0.0 $5.3M 8.6k 621.80
Ishares Core Msci Emkt (IEMG) 0.0 $4.7M 90k 52.22
Intuit (INTU) 0.0 $4.6M 7.2k 628.50
McDonald's Corporation (MCD) 0.0 $3.7M 13k 289.89
Servicenow (NOW) 0.0 $3.7M 3.5k 1060.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.5M 57k 62.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.3M 17k 195.82
Cisco Systems (CSCO) 0.0 $3.2M 55k 59.20
Vanguard Index Fds Value Etf (VTV) 0.0 $3.1M 18k 169.30
Advanced Micro Devices (AMD) 0.0 $3.1M 26k 120.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.1M 44k 70.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.1M 7.6k 401.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.0M 16k 189.97
American Express Company (AXP) 0.0 $3.0M 10k 296.80
Cigna Corp (CI) 0.0 $2.9M 10k 276.14
Oracle Corporation (ORCL) 0.0 $2.8M 17k 166.64
Twilio Cl A (TWLO) 0.0 $2.7M 25k 108.08
Qualcomm (QCOM) 0.0 $2.6M 17k 153.62
Autodesk (ADSK) 0.0 $2.4M 8.3k 295.57
Masimo Corporation (MASI) 0.0 $2.3M 14k 165.30
Lam Research Corp Com New (LRCX) 0.0 $2.3M 31k 72.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.2M 42k 53.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 9.1k 242.13
The Trade Desk Com Cl A (TTD) 0.0 $2.2M 19k 117.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.2M 94k 23.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.1M 30k 71.91
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 8.8k 232.52
Bill Com Holdings Ord (BILL) 0.0 $2.0M 23k 84.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.9M 21k 91.43
Automatic Data Processing (ADP) 0.0 $1.9M 6.6k 292.73
International Business Machines (IBM) 0.0 $1.9M 8.6k 219.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8M 8.9k 198.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 6.5k 269.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 57k 27.32
Shopify Cl A (SHOP) 0.0 $1.5M 14k 106.33
Fiserv (FI) 0.0 $1.5M 7.4k 205.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 4.2k 351.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 25k 58.93
Intel Corporation (INTC) 0.0 $1.5M 73k 20.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.4M 25k 57.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 4.2k 342.16
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.5k 187.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 13k 101.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.3M 18k 74.02
Arista Networks Com Shs (ANET) 0.0 $1.3M 12k 110.53
Paychex (PAYX) 0.0 $1.3M 9.1k 140.22
Vanguard World Consum Dis Etf (VCR) 0.0 $1.2M 3.3k 375.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 58k 21.06
MercadoLibre (MELI) 0.0 $1.2M 687.00 1700.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 43k 26.63
Union Pacific Corporation (UNP) 0.0 $1.1M 4.8k 228.04
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 13k 86.02
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.0M 20k 49.92
Emerson Electric (EMR) 0.0 $965k 7.8k 123.93
Boston Scientific Corporation (BSX) 0.0 $964k 11k 89.32
Selectquote Ord (SLQT) 0.0 $957k 257k 3.72
Kla Corp Com New (KLAC) 0.0 $940k 1.5k 630.12
Dell Technologies CL C (DELL) 0.0 $938k 8.1k 115.24
3M Company (MMM) 0.0 $936k 7.3k 129.09
Workiva Com Cl A (WK) 0.0 $933k 8.5k 109.50
Corning Incorporated (GLW) 0.0 $930k 20k 47.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $929k 4.7k 197.49
Applied Materials (AMAT) 0.0 $915k 5.6k 162.63
First Interstate Bancsystem (FIBK) 0.0 $914k 28k 32.47
Anthem (ELV) 0.0 $907k 2.5k 368.90
Onto Innovation (ONTO) 0.0 $907k 5.4k 166.67
Bentley Sys Com Cl B (BSY) 0.0 $906k 19k 46.70
Cgi Cl A Sub Vtg (GIB) 0.0 $901k 8.2k 109.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $898k 8.6k 104.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $891k 39k 22.70
Eagle Ban (EGBN) 0.0 $890k 34k 26.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $884k 2.6k 334.25
Thomson Reuters Corp. (TRI) 0.0 $880k 5.5k 160.51
Blackrock (BLK) 0.0 $878k 856.00 1025.11
CVS Caremark Corporation (CVS) 0.0 $876k 20k 44.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $876k 3.1k 280.06
Spotify Technology S A SHS (SPOT) 0.0 $875k 2.0k 447.38
Intuitive Surgical Com New (ISRG) 0.0 $869k 1.7k 521.96
Caci Intl Cl A (CACI) 0.0 $864k 2.1k 404.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $859k 6.2k 137.57
Coupang Cl A (CPNG) 0.0 $826k 38k 21.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $820k 5.1k 161.77
Palantir Technologies Cl A (PLTR) 0.0 $819k 11k 75.63
Arthur J. Gallagher & Co. (AJG) 0.0 $818k 2.9k 283.85
McKesson Corporation (MCK) 0.0 $796k 1.4k 569.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $786k 4.9k 159.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $781k 10k 75.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $779k 23k 34.59
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $778k 12k 63.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $778k 14k 54.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $763k 6.0k 127.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $756k 4.1k 185.13
Southwest Airlines (LUV) 0.0 $756k 23k 33.62
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $745k 18k 41.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $744k 3.9k 190.88
Raytheon Technologies Corp (RTX) 0.0 $741k 6.4k 115.72
Marsh & McLennan Companies (MMC) 0.0 $741k 3.5k 212.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $734k 4.1k 178.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $727k 1.7k 425.50
Burke & Herbert Financial Serv (BHRB) 0.0 $721k 12k 62.36
Ishares Tr Esg Aware Msci (ESML) 0.0 $719k 17k 42.05
Select Sector Spdr Tr Energy (XLE) 0.0 $718k 8.4k 85.66
Stryker Corporation (SYK) 0.0 $717k 2.0k 360.05
NetApp (NTAP) 0.0 $716k 6.2k 116.08
American Healthcare Reit Com Shs (AHR) 0.0 $703k 25k 28.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $702k 10k 68.94
Electronic Arts (EA) 0.0 $686k 4.7k 146.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $686k 2.0k 343.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $676k 12k 55.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $667k 13k 49.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $641k 8.4k 76.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $632k 7.2k 87.90
W.R. Berkley Corporation (WRB) 0.0 $632k 11k 58.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $630k 16k 40.34
Travelers Companies (TRV) 0.0 $626k 2.6k 240.86
Doximity Cl A (DOCS) 0.0 $620k 12k 53.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $609k 4.4k 139.35
Moody's Corporation (MCO) 0.0 $606k 1.3k 473.37
Zscaler Incorporated (ZS) 0.0 $602k 3.3k 180.41
Trimble Navigation (TRMB) 0.0 $598k 8.5k 70.66
Kimberly-Clark Corporation (KMB) 0.0 $591k 4.5k 131.04
Select Sector Spdr Tr Financial (XLF) 0.0 $587k 12k 48.33
Ishares Tr New York Mun Etf (NYF) 0.0 $587k 11k 53.22
Danaher Corporation (DHR) 0.0 $579k 2.5k 229.55
Winnebago Industries (WGO) 0.0 $576k 12k 47.78
Ishares Msci Emrg Chn (EMXC) 0.0 $574k 10k 55.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $570k 23k 24.29
Gilead Sciences (GILD) 0.0 $568k 6.1k 92.37
Select Sector Spdr Tr Indl (XLI) 0.0 $563k 4.3k 131.76
Marathon Petroleum Corp (MPC) 0.0 $563k 4.0k 139.50
Microstrategy Cl A New (MSTR) 0.0 $562k 1.9k 289.62
Capital One Financial (COF) 0.0 $557k 3.1k 178.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $549k 6.2k 88.40
Vanguard World Health Car Etf (VHT) 0.0 $546k 2.2k 253.71
Willis Towers Watson SHS (WTW) 0.0 $546k 1.7k 313.24
Vanguard World Financials Etf (VFH) 0.0 $544k 4.6k 118.07
Blackstone Group Inc Com Cl A (BX) 0.0 $531k 3.1k 172.42
Altria (MO) 0.0 $530k 10k 52.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $529k 13k 40.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $525k 8.7k 60.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $521k 5.2k 100.32
Ge Aerospace Com New (GE) 0.0 $520k 3.1k 166.79
Morgan Stanley Com New (MS) 0.0 $495k 3.9k 125.72
Public Service Enterprise (PEG) 0.0 $493k 5.8k 84.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $493k 1.3k 366.06
Philip Morris International (PM) 0.0 $490k 4.1k 120.35
Mettler-Toledo International (MTD) 0.0 $490k 400.00 1223.68
Cummins (CMI) 0.0 $486k 1.4k 348.60
Dolby Laboratories Com Cl A (DLB) 0.0 $483k 6.2k 78.10
O'reilly Automotive (ORLY) 0.0 $483k 407.00 1185.80
Trane Technologies SHS (TT) 0.0 $479k 1.3k 369.35
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $471k 4.3k 108.24
Shell Spon Ads (SHEL) 0.0 $466k 7.4k 62.65
Proshares Tr Large Cap Cre (CSM) 0.0 $465k 7.0k 66.14
Bristol Myers Squibb (BMY) 0.0 $462k 8.2k 56.56
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $458k 4.9k 93.27
Western Digital (WDC) 0.0 $452k 7.6k 59.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $449k 5.6k 80.27
Infosys Sponsored Adr (INFY) 0.0 $439k 20k 21.92
RBB Us Treas 3 Mnth (TBIL) 0.0 $439k 8.8k 49.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $434k 6.7k 65.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $433k 2.6k 164.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $432k 14k 32.09
Confluent Class A Com (CFLT) 0.0 $431k 15k 27.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $428k 15k 27.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $426k 8.2k 52.16
Legalzoom (LZ) 0.0 $424k 57k 7.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $421k 8.2k 51.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $416k 6.8k 60.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $413k 5.5k 75.69
Chubb (CB) 0.0 $411k 1.5k 276.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $404k 4.7k 86.31
AutoZone (AZO) 0.0 $397k 124.00 3202.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $395k 3.3k 121.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $395k 15k 26.07
Oneok (OKE) 0.0 $395k 3.9k 100.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $394k 7.0k 56.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $394k 1.8k 215.50
AFLAC Incorporated (AFL) 0.0 $391k 3.8k 103.44
Royal Caribbean Cruises (RCL) 0.0 $380k 1.6k 230.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $379k 1.5k 253.75
Yum! Brands (YUM) 0.0 $377k 2.8k 134.16
Northrop Grumman Corporation (NOC) 0.0 $374k 796.00 469.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $369k 4.4k 84.14
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $368k 7.2k 50.85
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $367k 16k 23.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $363k 523.00 693.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $362k 1.6k 224.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $360k 1.7k 206.92
Ishares Tr Global Tech Etf (IXN) 0.0 $357k 4.2k 84.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $356k 3.7k 95.47
Medtronic SHS (MDT) 0.0 $355k 4.4k 79.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $351k 8.4k 41.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $351k 2.0k 175.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $351k 14k 25.05
Constellation Brands Cl A (STZ) 0.0 $350k 1.6k 221.00
CarMax (KMX) 0.0 $350k 4.3k 81.76
Aon Shs Cl A (AON) 0.0 $349k 972.00 359.16
Dover Corporation (DOV) 0.0 $347k 1.8k 187.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $346k 5.6k 61.34
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $345k 12k 30.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $343k 2.7k 129.34
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $340k 4.3k 79.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $339k 4.8k 71.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $337k 12k 27.71
C H Robinson Worldwide Com New (CHRW) 0.0 $333k 3.2k 103.32
Astrazeneca Sponsored Adr (AZN) 0.0 $331k 5.0k 65.52
Schlumberger Com Stk (SLB) 0.0 $325k 8.5k 38.34
IDEXX Laboratories (IDXX) 0.0 $323k 782.00 413.44
Motorola Solutions Com New (MSI) 0.0 $323k 699.00 462.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $317k 12k 27.57
American Tower Reit (AMT) 0.0 $317k 1.7k 183.41
Hp (HPQ) 0.0 $316k 9.7k 32.63
Hormel Foods Corporation (HRL) 0.0 $315k 10k 31.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $314k 1.7k 188.28
Block Cl A (XYZ) 0.0 $314k 3.7k 84.99
Phillips 66 (PSX) 0.0 $312k 2.7k 113.93
Corteva (CTVA) 0.0 $312k 5.5k 56.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $312k 8.8k 35.48
Cintas Corporation (CTAS) 0.0 $309k 1.7k 182.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $308k 3.5k 88.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $308k 5.5k 56.14
Hubspot (HUBS) 0.0 $307k 441.00 696.77
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $306k 3.8k 81.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $305k 2.4k 124.93
Eaton Corp SHS (ETN) 0.0 $304k 915.00 331.87
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $303k 10k 29.70
Helios Technologies (HLIO) 0.0 $302k 6.8k 44.64
M&T Bank Corporation (MTB) 0.0 $302k 1.6k 188.01
Truist Financial Corp equities (TFC) 0.0 $301k 6.9k 43.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $299k 2.0k 148.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $299k 526.00 569.04
Leidos Holdings (LDOS) 0.0 $296k 2.1k 144.06
White Mountains Insurance Gp (WTM) 0.0 $294k 151.00 1945.06
Tyler Technologies (TYL) 0.0 $293k 509.00 576.48
Ishares Tr National Mun Etf (MUB) 0.0 $292k 2.7k 106.55
Clorox Company (CLX) 0.0 $290k 1.8k 162.41
Select Sector Spdr Tr Communication (XLC) 0.0 $288k 3.0k 96.81
Zoetis Cl A (ZTS) 0.0 $287k 1.8k 162.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $285k 8.3k 34.33
First Virginia Community Bank (FVCB) 0.0 $285k 23k 12.57
PNC Financial Services (PNC) 0.0 $283k 1.5k 192.85
Norfolk Southern (NSC) 0.0 $282k 1.2k 234.70
Global Payments (GPN) 0.0 $281k 2.5k 112.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $281k 2.4k 115.55
eBay (EBAY) 0.0 $280k 4.5k 61.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $277k 4.9k 56.48
Ishares Tr Ultra Short-term (ICSH) 0.0 $273k 5.4k 50.43
Halozyme Therapeutics (HALO) 0.0 $273k 5.7k 47.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $270k 3.4k 78.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $267k 3.8k 70.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $267k 662.00 402.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $266k 2.3k 117.48
Cadence Design Systems (CDNS) 0.0 $263k 875.00 300.46
Parker-Hannifin Corporation (PH) 0.0 $258k 405.00 636.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $257k 1.9k 132.10
Unilever Spon Adr New (UL) 0.0 $255k 4.5k 56.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $253k 3.8k 67.03
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $251k 11k 23.32
New Mountain Finance Corp (NMFC) 0.0 $250k 22k 11.26
Allstate Corporation (ALL) 0.0 $248k 1.3k 192.79
Ameriprise Financial (AMP) 0.0 $248k 465.00 532.43
Flowers Foods (FLO) 0.0 $246k 12k 20.66
Lemonade (LMND) 0.0 $245k 6.7k 36.68
Us Bancorp Del Com New (USB) 0.0 $245k 5.1k 47.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $243k 1.9k 126.75
Ge Vernova (GEV) 0.0 $241k 732.00 328.93
Wp Carey (WPC) 0.0 $240k 4.4k 54.48
Rbc Cad (RY) 0.0 $240k 2.0k 120.51
Micron Technology (MU) 0.0 $240k 2.8k 84.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $239k 3.8k 63.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $238k 4.1k 58.61
Cardinal Health (CAH) 0.0 $238k 2.0k 118.27
Cal Maine Foods Com New (CALM) 0.0 $235k 2.3k 102.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $235k 5.7k 41.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $235k 6.1k 38.37
Navitas Semiconductor Corp-a (NVTS) 0.0 $234k 66k 3.57
Copart (CPRT) 0.0 $232k 4.0k 57.39
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $228k 4.6k 49.41
Ishares Tr Us Industrials (IYJ) 0.0 $224k 1.7k 133.52
Rockwell Automation (ROK) 0.0 $224k 784.00 285.79
AmerisourceBergen (COR) 0.0 $223k 994.00 224.68
Vanguard World Mega Cap Index (MGC) 0.0 $223k 1.0k 212.66
Ishares Silver Tr Ishares (SLV) 0.0 $221k 8.4k 26.33
Canadian Natl Ry (CNI) 0.0 $221k 2.2k 101.51
Martin Marietta Materials (MLM) 0.0 $221k 427.00 516.50
Microchip Technology (MCHP) 0.0 $220k 3.8k 57.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $219k 9.5k 22.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $219k 9.1k 24.06
RPM International (RPM) 0.0 $218k 1.8k 123.06
Ford Motor Company (F) 0.0 $217k 22k 9.90
Church & Dwight (CHD) 0.0 $215k 2.1k 104.71
Agilent Technologies Inc C ommon (A) 0.0 $212k 1.6k 134.34
Ishares Tr Msci India Etf (INDA) 0.0 $211k 4.0k 52.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $211k 2.3k 92.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $209k 5.3k 39.37
Workday Cl A (WDAY) 0.0 $209k 810.00 258.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $209k 6.1k 34.13
Iron Mountain (IRM) 0.0 $209k 2.0k 105.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $208k 6.5k 31.79
Ubs Group SHS (UBS) 0.0 $208k 6.9k 30.32
Hewlett Packard Enterprise (HPE) 0.0 $207k 9.7k 21.35
Analog Devices (ADI) 0.0 $207k 973.00 212.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $206k 2.1k 96.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $205k 11k 19.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $204k 2.4k 85.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $204k 842.00 242.17
Atmos Energy Corporation (ATO) 0.0 $204k 1.5k 139.27
Carrier Global Corporation (CARR) 0.0 $202k 3.0k 68.26
Welltower Inc Com reit (WELL) 0.0 $202k 1.6k 126.03
Scotts Miracle-gro Cl A (SMG) 0.0 $201k 3.0k 66.34
Flagstar Financial Com New (FLG) 0.0 $199k 21k 9.33
Sonos (SONO) 0.0 $182k 12k 15.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $180k 13k 14.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $155k 19k 8.17
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $148k 18k 8.06
Rackspace Technology (RXT) 0.0 $85k 38k 2.21
Gray Television (GTN) 0.0 $37k 12k 3.15