Empower Advisory Group

Empower Advisory Group as of March 31, 2025

Portfolio Holdings for Empower Advisory Group

Empower Advisory Group holds 495 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.9 $3.7B 185M 19.78
Ishares Tr Russell 2000 Etf (IWM) 5.3 $1.6B 8.1M 199.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $1.5B 34M 45.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $1.4B 17M 78.28
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $1.3B 14M 90.54
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $1.1B 41M 26.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $1.1B 18M 59.40
Ishares Tr Usd Inv Grde Etf (USIG) 2.6 $802M 16M 51.08
Ishares Gold Tr Ishares New (IAU) 2.6 $784M 13M 58.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $677M 17M 40.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.2 $671M 12M 57.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $618M 26M 23.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $561M 4.9M 115.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $479M 5.9M 81.69
Spdr Ser Tr Bloomberg Emergi (EBND) 1.5 $467M 23M 20.07
Apple (AAPL) 1.4 $436M 2.0M 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $427M 1.6M 274.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $405M 30M 13.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $389M 9.1M 42.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $344M 7.0M 48.82
Microsoft Corporation (MSFT) 1.1 $337M 897k 375.39
Alphabet Cap Stk Cl C (GOOG) 1.1 $324M 2.1M 156.23
Amazon (AMZN) 1.0 $299M 1.6M 190.26
NVIDIA Corporation (NVDA) 0.9 $267M 2.5M 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $263M 494k 532.58
Meta Platforms Cl A (META) 0.8 $253M 439k 576.36
Wal-Mart Stores (WMT) 0.7 $229M 2.6M 87.79
Ishares Esg Awr Msci Em (ESGE) 0.7 $199M 5.7M 34.95
Mastercard Incorporated Cl A (MA) 0.6 $198M 362k 548.12
JPMorgan Chase & Co. (JPM) 0.6 $197M 805k 245.30
Exxon Mobil Corporation (XOM) 0.6 $184M 1.5M 118.93
Netflix (NFLX) 0.6 $183M 197k 932.53
Eli Lilly & Co. (LLY) 0.6 $176M 213k 825.91
Costco Wholesale Corporation (COST) 0.5 $167M 177k 945.78
Ishares Tr Rus 1000 Etf (IWB) 0.5 $151M 493k 306.74
Ecolab (ECL) 0.5 $148M 585k 253.52
Procter & Gamble Company (PG) 0.5 $148M 870k 170.42
Tesla Motors (TSLA) 0.5 $148M 569k 259.16
Duke Energy Corp Com New (DUK) 0.5 $146M 1.2M 121.97
Johnson & Johnson (JNJ) 0.5 $140M 844k 165.84
Starbucks Corporation (SBUX) 0.4 $137M 1.4M 98.09
Nextera Energy (NEE) 0.4 $136M 1.9M 70.89
Walt Disney Company (DIS) 0.4 $136M 1.4M 98.70
Southern Company (SO) 0.4 $132M 1.4M 91.95
UnitedHealth (UNH) 0.4 $132M 252k 523.75
Air Products & Chemicals (APD) 0.4 $131M 444k 294.92
Chevron Corporation (CVX) 0.4 $125M 748k 167.29
Abbott Laboratories (ABT) 0.4 $122M 916k 132.65
Home Depot (HD) 0.4 $119M 323k 366.49
Sherwin-Williams Company (SHW) 0.4 $116M 333k 349.19
Linde SHS (LIN) 0.4 $116M 249k 465.64
At&t (T) 0.4 $114M 4.0M 28.28
Pfizer (PFE) 0.4 $112M 4.4M 25.34
United Parcel Service CL B (UPS) 0.3 $107M 972k 109.99
Waste Management (WM) 0.3 $105M 454k 231.51
Honeywell International (HON) 0.3 $104M 490k 211.75
Abbvie (ABBV) 0.3 $99M 474k 209.52
Fortinet (FTNT) 0.3 $98M 1.0M 96.26
Amgen (AMGN) 0.3 $98M 315k 311.55
salesforce (CRM) 0.3 $98M 364k 268.36
Verizon Communications (VZ) 0.3 $94M 2.1M 45.36
Baker Hughes Company Cl A (BKR) 0.3 $93M 2.1M 43.95
Newmont Mining Corporation (NEM) 0.3 $90M 1.9M 48.28
Illinois Tool Works (ITW) 0.3 $89M 357k 248.01
PPL Corporation (PPL) 0.3 $88M 2.4M 36.11
American Electric Power Company (AEP) 0.3 $87M 798k 109.27
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.3 $87M 1.5M 56.02
Coca-Cola Company (KO) 0.3 $85M 1.2M 71.62
Evergy (EVRG) 0.3 $85M 1.2M 68.95
Caterpillar (CAT) 0.3 $85M 256k 329.80
Southern Copper Corporation (SCCO) 0.3 $85M 904k 93.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $85M 693k 121.91
Pinnacle West Capital Corporation (PNW) 0.3 $84M 878k 95.25
Goldman Sachs (GS) 0.3 $83M 152k 546.29
SYSCO Corporation (SYY) 0.3 $83M 1.1M 75.04
Bank of America Corporation (BAC) 0.3 $82M 2.0M 41.73
Chipotle Mexican Grill (CMG) 0.3 $82M 1.6M 50.21
L3harris Technologies (LHX) 0.3 $81M 388k 209.31
Kinder Morgan (KMI) 0.3 $79M 2.8M 28.53
Monster Beverage Corp (MNST) 0.3 $78M 1.3M 58.52
Metropcs Communications (TMUS) 0.3 $78M 293k 266.71
Comcast Corp Cl A (CMCSA) 0.3 $78M 2.1M 36.90
Sempra Energy (SRE) 0.3 $77M 1.1M 71.36
Progressive Corporation (PGR) 0.3 $77M 272k 283.01
Eastman Chemical Company (EMN) 0.2 $76M 865k 88.11
Dupont De Nemours (DD) 0.2 $75M 1.0M 74.68
Service Corporation International (SCI) 0.2 $74M 927k 80.20
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $74M 448k 165.59
ConocoPhillips (COP) 0.2 $74M 706k 105.02
Masco Corporation (MAS) 0.2 $72M 1.0M 69.54
Valero Energy Corporation (VLO) 0.2 $72M 545k 132.07
Eversource Energy (ES) 0.2 $72M 1.2M 62.11
Verisk Analytics (VRSK) 0.2 $71M 239k 297.62
Nucor Corporation (NUE) 0.2 $71M 587k 120.34
Archer Daniels Midland Company (ADM) 0.2 $70M 1.5M 48.01
Kraft Heinz (KHC) 0.2 $68M 2.2M 30.43
Uber Technologies (UBER) 0.2 $68M 933k 72.86
Essential Utils (WTRG) 0.2 $67M 1.7M 39.53
Edwards Lifesciences (EW) 0.2 $66M 915k 72.48
Boeing Company (BA) 0.2 $65M 382k 170.55
Vanguard World Utilities Etf (VPU) 0.2 $65M 381k 170.81
Vanguard World Materials Etf (VAW) 0.2 $64M 341k 188.81
Pepsi (PEP) 0.2 $64M 429k 149.94
Broadcom (AVGO) 0.2 $63M 376k 167.43
Pool Corporation (POOL) 0.2 $62M 194k 318.35
Dollar Tree (DLTR) 0.2 $62M 821k 75.07
Veeva Sys Cl A Com (VEEV) 0.2 $61M 265k 231.63
Paypal Holdings (PYPL) 0.2 $61M 938k 65.25
Match Group (MTCH) 0.2 $61M 2.0M 31.20
Owens Corning (OC) 0.2 $58M 405k 142.82
Kenvue (KVUE) 0.2 $58M 2.4M 23.98
AES Corporation (AES) 0.2 $56M 4.5M 12.42
Albemarle Corporation (ALB) 0.2 $56M 778k 72.02
EOG Resources (EOG) 0.2 $55M 432k 128.24
Stryker Corporation (SYK) 0.2 $54M 146k 372.25
Dow (DOW) 0.2 $54M 1.6M 34.92
Freeport-mcmoran CL B (FCX) 0.2 $54M 1.4M 37.86
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $50M 1.1M 47.36
Williams Companies (WMB) 0.2 $50M 829k 59.76
Vanguard World Consum Stp Etf (VDC) 0.2 $49M 222k 218.82
Nike CL B (NKE) 0.2 $47M 741k 63.48
MGM Resorts International. (MGM) 0.1 $46M 1.5M 29.64
Constellation Energy (CEG) 0.1 $41M 205k 201.63
Vanguard World Comm Srvc Etf (VOX) 0.1 $40M 267k 148.39
Target Corporation (TGT) 0.1 $38M 363k 104.36
Kkr & Co (KKR) 0.1 $35M 300k 115.61
Vanguard World Energy Etf (VDE) 0.1 $29M 226k 129.71
Lowe's Companies (LOW) 0.1 $28M 119k 233.23
Booking Holdings (BKNG) 0.1 $24M 5.2k 4606.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $21M 198k 104.57
Rli (RLI) 0.1 $20M 253k 80.33
Vanguard World Industrial Etf (VIS) 0.1 $20M 81k 247.55
Balchem Corporation (BCPC) 0.1 $20M 119k 166.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $20M 162k 122.01
Granite Construction (GVA) 0.1 $19M 248k 75.40
TJX Companies (TJX) 0.1 $18M 150k 121.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $18M 292k 60.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $17M 340k 50.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $17M 344k 49.62
Ormat Technologies (ORA) 0.0 $15M 215k 70.77
Colgate-Palmolive Company (CL) 0.0 $15M 162k 93.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15M 26k 561.91
Dominion Resources (D) 0.0 $14M 255k 56.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $14M 92k 154.64
Merck & Co (MRK) 0.0 $14M 156k 89.76
Marriott Intl Cl A (MAR) 0.0 $14M 59k 238.20
Doordash Cl A (DASH) 0.0 $14M 74k 182.77
Deere & Company (DE) 0.0 $14M 29k 469.36
H.B. Fuller Company (FUL) 0.0 $13M 237k 56.12
Charles Schwab Corporation (SCHW) 0.0 $13M 166k 78.28
Public Service Enterprise (PEG) 0.0 $13M 158k 82.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $13M 23k 559.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13M 582k 21.53
Lockheed Martin Corporation (LMT) 0.0 $12M 27k 446.71
Citigroup Com New (C) 0.0 $12M 164k 70.99
Reliance Steel & Aluminum (RS) 0.0 $11M 40k 288.75
Consolidated Edison (ED) 0.0 $11M 103k 110.59
Kroger (KR) 0.0 $11M 166k 67.69
Msci (MSCI) 0.0 $11M 19k 565.50
Xcel Energy (XEL) 0.0 $10M 147k 70.79
American Water Works (AWK) 0.0 $10M 69k 147.52
Xylem (XYL) 0.0 $10M 84k 119.46
Expeditors International of Washington (EXPD) 0.0 $10M 83k 120.25
Palo Alto Networks (PANW) 0.0 $9.8M 58k 170.64
Vulcan Materials Company (VMC) 0.0 $9.4M 40k 233.30
Thermo Fisher Scientific (TMO) 0.0 $9.4M 19k 497.59
Vanguard World Consum Dis Etf (VCR) 0.0 $8.9M 27k 325.51
Adobe Systems Incorporated (ADBE) 0.0 $8.7M 23k 383.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.3M 37k 221.75
General Mills (GIS) 0.0 $8.2M 137k 59.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.1M 16k 513.90
PPG Industries (PPG) 0.0 $7.7M 71k 109.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.5M 16k 468.92
Trex Company (TREX) 0.0 $7.0M 120k 58.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.2M 62k 98.92
Wells Fargo & Company (WFC) 0.0 $6.0M 83k 71.79
Visa Com Cl A (V) 0.0 $6.0M 17k 350.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.7M 15k 370.83
Mongodb Cl A (MDB) 0.0 $5.4M 31k 175.40
Intuit (INTU) 0.0 $4.9M 8.0k 613.99
Vanguard World Inf Tech Etf (VGT) 0.0 $4.6M 8.4k 542.38
Ishares Core Msci Emkt (IEMG) 0.0 $3.9M 72k 53.97
McDonald's Corporation (MCD) 0.0 $3.7M 12k 312.37
Cigna Corp (CI) 0.0 $3.7M 11k 329.00
Boston Scientific Corporation (BSX) 0.0 $3.3M 33k 100.88
Vanguard Index Fds Value Etf (VTV) 0.0 $3.3M 19k 172.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.0M 51k 58.35
Cisco Systems (CSCO) 0.0 $2.8M 46k 61.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.8M 16k 172.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.7M 14k 193.99
Servicenow (NOW) 0.0 $2.7M 3.4k 796.14
American Express Company (AXP) 0.0 $2.7M 10k 269.06
Advanced Micro Devices (AMD) 0.0 $2.7M 27k 102.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 9.1k 288.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.6M 7.1k 361.09
Oracle Corporation (ORCL) 0.0 $2.4M 18k 139.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.4M 26k 91.73
Masimo Corporation (MASI) 0.0 $2.3M 14k 166.60
Qualcomm (QCOM) 0.0 $2.3M 15k 153.61
Lam Research Corp Com New (LRCX) 0.0 $2.2M 31k 72.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.2M 48k 46.81
Autodesk (ADSK) 0.0 $2.2M 8.4k 261.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 29k 75.65
International Business Machines (IBM) 0.0 $2.2M 8.7k 248.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.9M 87k 22.08
Automatic Data Processing (ADP) 0.0 $1.9M 6.1k 305.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 25k 73.45
Sanmina (SANM) 0.0 $1.8M 24k 76.18
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 8.6k 206.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 6.9k 257.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.7M 6.7k 258.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5M 55k 27.96
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 3.0k 495.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.5M 57k 25.54
Fiserv (FI) 0.0 $1.5M 6.6k 220.83
Intel Corporation (INTC) 0.0 $1.4M 64k 22.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.4M 26k 56.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.7k 186.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 4.0k 352.58
Paychex (PAYX) 0.0 $1.4M 9.0k 154.28
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.7k 179.70
Shopify Cl A (SHOP) 0.0 $1.4M 14k 95.48
MercadoLibre (MELI) 0.0 $1.4M 694.00 1950.87
Anthem (ELV) 0.0 $1.3M 3.1k 434.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 61k 21.51
Twilio Cl A (TWLO) 0.0 $1.3M 13k 97.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.0k 312.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 44k 27.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 13k 92.83
Truist Financial Corp equities (TFC) 0.0 $1.2M 29k 41.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 19k 62.10
3M Company (MMM) 0.0 $1.1M 7.5k 146.86
Bill Com Holdings Ord (BILL) 0.0 $1.1M 23k 45.89
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 1.9k 550.03
Union Pacific Corporation (UNP) 0.0 $1.1M 4.5k 236.24
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $987k 15k 65.17
Palantir Technologies Cl A (PLTR) 0.0 $980k 12k 84.40
Arthur J. Gallagher & Co. (AJG) 0.0 $973k 2.8k 345.24
Thomson Reuters Corp. (TRI) 0.0 $947k 5.5k 172.56
McKesson Corporation (MCK) 0.0 $935k 1.4k 672.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $909k 39k 23.16
Kla Corp Com New (KLAC) 0.0 $906k 1.3k 679.80
Corning Incorporated (GLW) 0.0 $893k 20k 45.78
Ishares Msci Emrg Chn (EMXC) 0.0 $892k 16k 55.09
Arista Networks Com Shs (ANET) 0.0 $892k 12k 77.48
The Trade Desk Com Cl A (TTD) 0.0 $881k 16k 54.72
Glacier Ban (GBCI) 0.0 $864k 20k 44.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $861k 11k 81.73
Selectquote Ord (SLQT) 0.0 $860k 257k 3.34
Raytheon Technologies Corp (RTX) 0.0 $853k 6.4k 132.46
Ge Aerospace Com New (GE) 0.0 $845k 4.2k 200.15
Ferguson Enterprises Common Stock New (FERG) 0.0 $843k 5.3k 160.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $840k 2.6k 317.64
Coupang Cl A (CPNG) 0.0 $826k 38k 21.93
Charles River Laboratories (CRL) 0.0 $824k 5.5k 150.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $818k 5.6k 146.01
Applied Materials (AMAT) 0.0 $799k 5.5k 145.12
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $790k 8.9k 88.88
Marsh & McLennan Companies (MMC) 0.0 $784k 3.2k 244.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $778k 4.8k 160.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $771k 3.1k 251.77
Select Sector Spdr Tr Energy (XLE) 0.0 $769k 8.2k 93.45
W.R. Berkley Corporation (WRB) 0.0 $764k 11k 71.16
Bentley Sys Com Cl B (BSY) 0.0 $764k 19k 39.34
American Healthcare Reit Com Shs (AHR) 0.0 $749k 25k 30.30
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $748k 17k 44.16
Novo-nordisk A S Adr (NVO) 0.0 $739k 11k 69.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $739k 12k 60.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $736k 4.4k 166.00
Southwest Airlines (LUV) 0.0 $734k 22k 33.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $725k 7.4k 97.95
Eagle Ban (EGBN) 0.0 $718k 34k 21.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $716k 14k 51.18
Northwestern Energy Group In Com New (NWE) 0.0 $715k 12k 57.87
Cgi Cl A Sub Vtg (GIB) 0.0 $714k 7.1k 99.83
Caci Intl Cl A (CACI) 0.0 $711k 1.9k 366.92
Select Sector Spdr Tr Financial (XLF) 0.0 $696k 14k 49.81
Blackrock (BLK) 0.0 $695k 734.00 946.48
Guidewire Software (GWRE) 0.0 $692k 3.7k 187.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $692k 8.4k 82.31
Dell Technologies CL C (DELL) 0.0 $690k 7.6k 91.15
Travelers Companies (TRV) 0.0 $678k 2.6k 264.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $673k 4.8k 140.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $663k 17k 38.41
Emerson Electric (EMR) 0.0 $662k 6.0k 109.64
Onto Innovation (ONTO) 0.0 $660k 5.4k 121.34
Philip Morris International (PM) 0.0 $654k 4.1k 158.74
Burke & Herbert Financial Serv (BHRB) 0.0 $649k 12k 56.11
Workiva Com Cl A (WK) 0.0 $647k 8.5k 75.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $630k 3.3k 188.16
Cal Maine Foods Com New (CALM) 0.0 $624k 6.9k 90.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $620k 9.4k 65.76
Doximity Cl A (DOCS) 0.0 $619k 11k 58.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $618k 13k 46.02
Marathon Petroleum Corp (MPC) 0.0 $611k 4.2k 145.69
Moody's Corporation (MCO) 0.0 $591k 1.3k 465.69
Willis Towers Watson SHS (WTW) 0.0 $585k 1.7k 337.95
Kimberly-Clark Corporation (KMB) 0.0 $583k 4.1k 142.22
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $582k 14k 40.41
Ishares Tr New York Mun Etf (NYF) 0.0 $581k 11k 52.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $579k 4.5k 128.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $576k 7.2k 80.37
Danaher Corporation (DHR) 0.0 $574k 2.8k 205.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $573k 4.5k 127.08
Microstrategy Cl A New (MSTR) 0.0 $571k 2.0k 288.27
Capital One Financial (COF) 0.0 $565k 3.1k 179.30
Shell Spon Ads (SHEL) 0.0 $561k 7.7k 73.28
Select Sector Spdr Tr Indl (XLI) 0.0 $560k 4.3k 131.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $558k 2.9k 190.58
Gilead Sciences (GILD) 0.0 $557k 5.0k 112.05
Altria (MO) 0.0 $551k 9.2k 60.02
NetApp (NTAP) 0.0 $547k 6.2k 87.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $529k 6.2k 85.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $529k 21k 24.86
Vanguard World Health Car Etf (VHT) 0.0 $527k 2.0k 264.76
Morgan Stanley Com New (MS) 0.0 $527k 4.5k 116.67
Trimble Navigation (TRMB) 0.0 $521k 7.9k 65.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $517k 10k 51.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $516k 5.1k 100.67
Bristol Myers Squibb (BMY) 0.0 $510k 8.4k 60.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $501k 12k 41.21
O'reilly Automotive (ORLY) 0.0 $489k 341.00 1432.58
AutoZone (AZO) 0.0 $488k 128.00 3812.78
Legalzoom (LZ) 0.0 $487k 57k 8.61
Yum! Brands (YUM) 0.0 $480k 3.1k 157.36
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $475k 14k 35.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $464k 1.5k 308.88
Mettler-Toledo International (MTD) 0.0 $462k 391.00 1180.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $460k 7.8k 58.98
Blackstone Group Inc Com Cl A (BX) 0.0 $452k 3.2k 139.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $452k 8.1k 55.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $449k 5.5k 81.76
Proshares Tr Large Cap Cre (CSM) 0.0 $448k 7.0k 63.72
Trane Technologies SHS (TT) 0.0 $444k 1.3k 336.92
Cummins (CMI) 0.0 $441k 1.4k 313.44
CVS Caremark Corporation (CVS) 0.0 $440k 6.5k 67.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $438k 1.3k 334.48
Northrop Grumman Corporation (NOC) 0.0 $437k 854.00 512.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $428k 13k 32.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $425k 2.5k 170.89
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $418k 14k 29.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $416k 11k 36.41
Winnebago Industries (WGO) 0.0 $415k 12k 34.46
Chubb (CB) 0.0 $412k 1.4k 301.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $412k 6.5k 63.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $402k 2.7k 150.98
Vanguard World Financials Etf (VFH) 0.0 $399k 3.3k 119.47
Oneok (OKE) 0.0 $395k 4.0k 99.22
Dolby Laboratories Com Cl A (DLB) 0.0 $394k 4.9k 80.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $393k 17k 23.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $393k 6.6k 59.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $389k 5.7k 68.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $389k 587.00 662.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $387k 4.9k 78.85
Astrazeneca Sponsored Adr (AZN) 0.0 $385k 5.2k 73.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $382k 8.8k 43.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $382k 15k 25.04
Medtronic SHS (MDT) 0.0 $382k 4.2k 89.86
Aon Shs Cl A (AON) 0.0 $380k 952.00 399.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $380k 7.4k 51.07
AFLAC Incorporated (AFL) 0.0 $376k 3.4k 111.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $375k 2.0k 188.18
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $374k 12k 32.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $374k 4.4k 85.98
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $374k 12k 32.51
Schlumberger Com Stk (SLB) 0.0 $373k 8.9k 41.80
Royal Caribbean Cruises (RCL) 0.0 $372k 1.8k 205.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $369k 4.7k 78.89
Wp Carey (WPC) 0.0 $368k 5.8k 63.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $364k 4.3k 84.95
American Tower Reit (AMT) 0.0 $364k 1.7k 217.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $364k 3.8k 95.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $360k 8.3k 43.60
Confluent Class A Com (CFLT) 0.0 $357k 15k 23.44
Ishares Tr National Mun Etf (MUB) 0.0 $351k 3.3k 105.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $351k 5.4k 65.08
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $347k 7.7k 44.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $343k 1.4k 244.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $338k 804.00 419.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $337k 2.9k 114.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $337k 1.7k 202.13
CarMax (KMX) 0.0 $333k 4.3k 77.92
Vanguard World Mega Cap Index (MGC) 0.0 $333k 1.7k 201.38
Cintas Corporation (CTAS) 0.0 $331k 1.6k 205.53
IDEXX Laboratories (IDXX) 0.0 $329k 783.00 419.95
Allstate Corporation (ALL) 0.0 $325k 1.6k 207.07
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $320k 3.2k 100.89
Select Sector Spdr Tr Communication (XLC) 0.0 $318k 3.3k 96.45
Ishares Tr Global Tech Etf (IXN) 0.0 $316k 4.2k 75.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $316k 4.4k 71.97
Norfolk Southern (NSC) 0.0 $311k 1.3k 236.85
Hormel Foods Corporation (HRL) 0.0 $311k 10k 30.94
Motorola Solutions Com New (MSI) 0.0 $310k 707.00 437.81
Corteva (CTVA) 0.0 $308k 4.9k 62.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $308k 635.00 484.82
Zscaler Incorporated (ZS) 0.0 $308k 1.6k 198.42
C H Robinson Worldwide Com New (CHRW) 0.0 $306k 3.0k 102.40
eBay (EBAY) 0.0 $299k 4.4k 67.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $298k 4.2k 70.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $297k 4.4k 68.01
Cardinal Health (CAH) 0.0 $297k 2.2k 137.77
Constellation Brands Cl A (STZ) 0.0 $294k 1.6k 183.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $294k 4.8k 61.78
Smurfit Westrock SHS (SW) 0.0 $291k 6.5k 45.06
Dover Corporation (DOV) 0.0 $290k 1.7k 175.68
M&T Bank Corporation (MTB) 0.0 $288k 1.6k 178.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $287k 3.1k 92.29
Halozyme Therapeutics (HALO) 0.0 $284k 4.5k 63.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $283k 2.1k 135.68
Tyler Technologies (TYL) 0.0 $282k 486.00 580.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $278k 3.4k 81.67
Unilever Spon Adr New (UL) 0.0 $277k 4.6k 59.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $277k 3.7k 74.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $274k 1.4k 197.46
Hp (HPQ) 0.0 $273k 9.9k 27.69
Portland Gen Elec Com New (POR) 0.0 $272k 6.1k 44.60
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $270k 3.3k 82.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $270k 2.9k 93.66
Copart (CPRT) 0.0 $269k 4.8k 56.59
Take-Two Interactive Software (TTWO) 0.0 $269k 1.3k 207.25
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $267k 2.0k 132.25
Yeti Hldgs (YETI) 0.0 $262k 7.9k 33.10
Werner Enterprises (WERN) 0.0 $260k 8.9k 29.30
Zoetis Cl A (ZTS) 0.0 $260k 1.6k 164.65
Clorox Company (CLX) 0.0 $258k 1.8k 147.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $258k 1.5k 173.28
Novartis Sponsored Adr (NVS) 0.0 $257k 2.3k 111.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $256k 6.5k 39.36
Infosys Sponsored Adr (INFY) 0.0 $255k 14k 18.25
DTE Energy Company (DTE) 0.0 $255k 1.8k 138.27
Ford Motor Company (F) 0.0 $254k 25k 10.03
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $252k 11k 23.37
Church & Dwight (CHD) 0.0 $250k 2.3k 110.09
Flagstar Financial Com New (FLG) 0.0 $249k 21k 11.62
New Mountain Finance Corp (NMFC) 0.0 $247k 22k 11.03
Global Payments (GPN) 0.0 $246k 2.5k 97.92
Electronic Arts (EA) 0.0 $245k 1.7k 144.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $245k 1.9k 125.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $243k 2.1k 118.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $243k 9.3k 26.20
Micron Technology (MU) 0.0 $243k 2.8k 86.89
First Interstate Bancsystem (FIBK) 0.0 $242k 8.5k 28.65
Phillips 66 (PSX) 0.0 $242k 2.0k 123.48
PNC Financial Services (PNC) 0.0 $242k 1.4k 175.77
First Virginia Community Bank (FVCB) 0.0 $239k 23k 10.57
Ishares Tr Mbs Etf (MBB) 0.0 $236k 2.5k 93.78
Beacon Roofing Supply (BECN) 0.0 $233k 1.9k 123.70
Cadence Design Systems (CDNS) 0.0 $232k 911.00 254.33
Sap Se Spon Adr (SAP) 0.0 $231k 861.00 268.44
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $230k 4.1k 56.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $228k 4.6k 49.99
Ishares Silver Tr Ishares (SLV) 0.0 $227k 7.3k 30.99
Atmos Energy Corporation (ATO) 0.0 $227k 1.5k 154.58
Flowers Foods (FLO) 0.0 $226k 12k 19.01
Markel Corporation (MKL) 0.0 $226k 121.00 1869.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $225k 5.7k 39.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $225k 2.4k 95.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $224k 1.9k 117.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $224k 6.2k 35.88
Eaton Corp SHS (ETN) 0.0 $224k 824.00 271.83
Ubs Group SHS (UBS) 0.0 $224k 7.3k 30.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $223k 12k 18.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $223k 8.4k 26.58
Ameriprise Financial (AMP) 0.0 $221k 457.00 484.11
Mondelez Intl Cl A (MDLZ) 0.0 $220k 3.2k 67.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $220k 9.0k 24.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $220k 1.8k 119.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $220k 1.3k 173.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $219k 1.9k 115.95
Ishares Tr Us Industrials (IYJ) 0.0 $219k 1.7k 130.18
Helios Technologies (HLIO) 0.0 $217k 6.8k 32.09
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $217k 5.7k 37.86
AmerisourceBergen (COR) 0.0 $216k 777.00 278.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $215k 1.6k 132.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $214k 5.3k 40.49
Parker-Hannifin Corporation (PH) 0.0 $213k 350.00 607.85
Keysight Technologies (KEYS) 0.0 $211k 1.4k 149.77
Canadian Natl Ry (CNI) 0.0 $211k 2.2k 97.46
Rbc Cad (RY) 0.0 $210k 1.9k 112.72
Workday Cl A (WDAY) 0.0 $210k 900.00 233.53
Ishares Tr Ultra Short-term (ICSH) 0.0 $209k 4.1k 50.70
Ishares Tr Msci India Etf (INDA) 0.0 $208k 4.0k 51.48
Us Bancorp Del Com New (USB) 0.0 $207k 4.9k 42.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $205k 385.00 533.13
RPM International (RPM) 0.0 $205k 1.8k 115.68
Te Connectivity Ord Shs (TEL) 0.0 $203k 1.4k 141.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $202k 1.8k 112.85
Lemonade (LMND) 0.0 $201k 6.4k 31.43
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $170k 22k 7.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $165k 13k 13.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $155k 19k 8.14
Sonos (SONO) 0.0 $129k 12k 10.67
Navitas Semiconductor Corp-a (NVTS) 0.0 $111k 54k 2.05
Gray Television (GTN) 0.0 $51k 12k 4.32
Rackspace Technology (RXT) 0.0 $28k 17k 1.69