Empower Advisory Group

Empower Advisory Group as of June 30, 2025

Portfolio Holdings for Empower Advisory Group

Empower Advisory Group holds 497 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.2 $4.1B 184M 22.10
Ishares Tr Russell 2000 Etf (IWM) 5.6 $1.9B 8.6M 215.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $1.7B 35M 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $1.4B 18M 78.70
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $1.3B 14M 89.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $1.1B 19M 59.81
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $1.1B 43M 26.68
Ishares Tr Usd Inv Grde Etf (USIG) 2.5 $850M 17M 51.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $846M 33M 25.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $701M 13M 56.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $659M 4.9M 134.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.9 $630M 14M 46.15
Spdr Series Trust Bloomberg Emergi (EBND) 1.5 $517M 24M 21.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $504M 5.6M 89.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $486M 1.6M 303.93
Microsoft Corporation (MSFT) 1.4 $466M 937k 497.41
NVIDIA Corporation (NVDA) 1.4 $461M 2.9M 157.99
Apple (AAPL) 1.3 $440M 2.1M 205.17
Amazon (AMZN) 1.3 $419M 1.9M 219.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $418M 9.7M 43.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $410M 32M 13.04
Alphabet Cap Stk Cl C (GOOG) 1.2 $387M 2.2M 177.39
Ishares Gold Tr Ishares New (IAU) 1.1 $376M 6.0M 62.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $364M 7.3M 49.51
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $336M 5.1M 65.52
Meta Platforms Cl A (META) 1.0 $334M 453k 738.09
Wal-Mart Stores (WMT) 0.8 $258M 2.6M 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $241M 497k 485.77
JPMorgan Chase & Co. (JPM) 0.7 $240M 828k 289.91
Ishares Esg Awr Msci Em (ESGE) 0.7 $219M 5.6M 39.17
Mastercard Incorporated Cl A (MA) 0.6 $207M 369k 561.94
Tesla Motors (TSLA) 0.6 $204M 643k 317.66
Netflix (NFLX) 0.6 $198M 148k 1339.13
Walt Disney Company (DIS) 0.5 $178M 1.4M 124.01
Costco Wholesale Corporation (COST) 0.5 $177M 179k 989.94
Eli Lilly & Co. (LLY) 0.5 $176M 226k 779.53
Exxon Mobil Corporation (XOM) 0.5 $176M 1.6M 107.80
Ishares Tr Rus 1000 Etf (IWB) 0.5 $163M 479k 339.57
Ecolab (ECL) 0.5 $161M 596k 269.44
Duke Energy Corp Com New (DUK) 0.4 $148M 1.3M 118.00
Procter & Gamble Company (PG) 0.4 $146M 914k 159.32
Nextera Energy (NEE) 0.4 $139M 2.0M 69.42
Southern Company (SO) 0.4 $135M 1.5M 91.83
Starbucks Corporation (SBUX) 0.4 $135M 1.5M 91.63
Johnson & Johnson (JNJ) 0.4 $134M 877k 152.75
Air Products & Chemicals (APD) 0.4 $131M 466k 282.06
Linde SHS (LIN) 0.4 $127M 272k 469.18
Abbott Laboratories (ABT) 0.4 $125M 918k 136.01
Home Depot (HD) 0.4 $125M 340k 366.64
Broadcom (AVGO) 0.4 $120M 434k 275.65
At&t (T) 0.4 $118M 4.1M 28.94
Pfizer (PFE) 0.4 $118M 4.8M 24.24
United Parcel Service CL B (UPS) 0.3 $117M 1.2M 100.94
Honeywell International (HON) 0.3 $116M 498k 232.88
Chevron Corporation (CVX) 0.3 $114M 795k 143.19
UnitedHealth (UNH) 0.3 $109M 349k 311.97
Fortinet (FTNT) 0.3 $109M 1.0M 105.72
Newmont Mining Corporation (NEM) 0.3 $108M 1.8M 58.26
Goldman Sachs (GS) 0.3 $107M 152k 707.75
Waste Management (WM) 0.3 $106M 463k 228.82
Constellation Energy (CEG) 0.3 $104M 323k 322.76
Caterpillar (CAT) 0.3 $103M 266k 388.21
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $102M 1.8M 55.41
salesforce (CRM) 0.3 $102M 373k 272.69
L3harris Technologies (LHX) 0.3 $101M 401k 250.84
Chipotle Mexican Grill (CMG) 0.3 $99M 1.8M 56.15
Southern Copper Corporation (SCCO) 0.3 $99M 980k 101.17
Sherwin-Williams Company (SHW) 0.3 $96M 278k 343.36
Bank of America Corporation (BAC) 0.3 $94M 2.0M 47.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $94M 694k 135.30
Abbvie (ABBV) 0.3 $92M 496k 185.62
Dollar Tree (DLTR) 0.3 $92M 928k 99.04
Illinois Tool Works (ITW) 0.3 $92M 371k 247.25
Amgen (AMGN) 0.3 $91M 325k 279.21
Verizon Communications (VZ) 0.3 $90M 2.1M 43.27
Evergy (EVRG) 0.3 $87M 1.3M 68.93
Sempra Energy (SRE) 0.3 $87M 1.1M 75.77
SYSCO Corporation (SYY) 0.3 $87M 1.1M 75.74
Monster Beverage Corp (MNST) 0.3 $87M 1.4M 62.64
Doordash Cl A (DASH) 0.3 $86M 350k 246.51
Coca-Cola Company (KO) 0.3 $86M 1.2M 70.75
American Electric Power Company (AEP) 0.3 $86M 824k 103.76
Boeing Company (BA) 0.3 $85M 404k 209.53
PPL Corporation (PPL) 0.3 $85M 2.5M 33.89
Archer Daniels Midland Company (ADM) 0.3 $84M 1.6M 52.78
Baker Hughes Company Cl A (BKR) 0.3 $84M 2.2M 38.34
Nucor Corporation (NUE) 0.3 $84M 646k 129.54
Comcast Corp Cl A (CMCSA) 0.2 $82M 2.3M 35.69
Kinder Morgan (KMI) 0.2 $82M 2.8M 29.40
Eversource Energy (ES) 0.2 $79M 1.2M 63.62
Veeva Sys Cl A Com (VEEV) 0.2 $79M 276k 287.98
Progressive Corporation (PGR) 0.2 $79M 295k 266.86
Verisk Analytics (VRSK) 0.2 $78M 251k 311.50
Valero Energy Corporation (VLO) 0.2 $78M 578k 134.42
Service Corporation International (SCI) 0.2 $76M 937k 81.40
Pinnacle West Capital Corporation (PNW) 0.2 $76M 849k 89.47
Edwards Lifesciences (EW) 0.2 $74M 950k 78.21
Metropcs Communications (TMUS) 0.2 $74M 309k 238.26
Paypal Holdings (PYPL) 0.2 $73M 985k 74.32
Masco Corporation (MAS) 0.2 $71M 1.1M 64.36
Dupont De Nemours (DD) 0.2 $70M 1.0M 68.59
Vanguard World Materials Etf (VAW) 0.2 $68M 349k 194.83
ConocoPhillips (COP) 0.2 $67M 750k 89.74
Vanguard World Utilities Etf (VPU) 0.2 $66M 376k 176.51
Eastman Chemical Company (EMN) 0.2 $66M 882k 74.66
Freeport-mcmoran CL B (FCX) 0.2 $65M 1.5M 43.35
Target Corporation (TGT) 0.2 $64M 648k 98.65
Essential Utils (WTRG) 0.2 $64M 1.7M 37.14
Kraft Heinz (KHC) 0.2 $63M 2.4M 25.82
Match Group (MTCH) 0.2 $63M 2.0M 30.89
Pool Corporation (POOL) 0.2 $62M 213k 291.48
Pepsi (PEP) 0.2 $62M 468k 132.04
Kkr & Co (KKR) 0.2 $61M 456k 133.03
Stryker Corporation (SYK) 0.2 $60M 152k 395.63
Owens Corning (OC) 0.2 $58M 424k 137.52
Nike CL B (NKE) 0.2 $58M 816k 71.04
Williams Companies (WMB) 0.2 $57M 902k 62.81
EOG Resources (EOG) 0.2 $54M 454k 119.61
Albemarle Corporation (ALB) 0.2 $54M 867k 62.67
Snowflake Cl A (SNOW) 0.2 $54M 242k 223.77
Dow (DOW) 0.2 $54M 2.0M 26.48
Kenvue (KVUE) 0.2 $53M 2.5M 20.93
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $51M 1.1M 47.67
AES Corporation (AES) 0.1 $50M 4.8M 10.52
Vanguard World Consum Stp Etf (VDC) 0.1 $48M 220k 219.00
Vanguard World Comm Srvc Etf (VOX) 0.1 $45M 264k 171.03
Vulcan Materials Company (VMC) 0.1 $42M 163k 260.82
Vanguard World Energy Etf (VDE) 0.1 $29M 243k 119.12
Booking Holdings (BKNG) 0.1 $24M 4.1k 5788.58
Granite Construction (GVA) 0.1 $24M 253k 93.51
Vanguard World Industrial Etf (VIS) 0.1 $23M 83k 280.07
Balchem Corporation (BCPC) 0.1 $19M 122k 159.20
Ormat Technologies (ORA) 0.1 $19M 224k 83.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $19M 279k 67.22
Rli (RLI) 0.1 $19M 259k 72.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $18M 136k 135.04
TJX Companies (TJX) 0.1 $18M 146k 123.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $18M 316k 57.01
Lowe's Companies (LOW) 0.1 $17M 77k 221.87
Marriott Intl Cl A (MAR) 0.0 $16M 60k 273.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $16M 332k 49.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16M 26k 620.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $16M 91k 176.23
Charles Schwab Corporation (SCHW) 0.0 $15M 163k 91.24
Vanguard World Consum Dis Etf (VCR) 0.0 $15M 41k 362.32
Colgate-Palmolive Company (CL) 0.0 $15M 163k 90.90
Deere & Company (DE) 0.0 $14M 28k 508.49
Citigroup Com New (C) 0.0 $14M 162k 85.12
Public Service Enterprise (PEG) 0.0 $14M 164k 84.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $14M 22k 617.86
Oracle Corporation (ORCL) 0.0 $13M 61k 218.63
Merck & Co (MRK) 0.0 $13M 167k 79.16
Reliance Steel & Aluminum (RS) 0.0 $12M 39k 313.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12M 507k 23.83
Kroger (KR) 0.0 $12M 165k 71.73
Palo Alto Networks (PANW) 0.0 $12M 57k 204.64
Lockheed Martin Corporation (LMT) 0.0 $11M 24k 463.14
Xylem (XYL) 0.0 $11M 84k 129.36
Msci (MSCI) 0.0 $11M 19k 576.75
Consolidated Edison (ED) 0.0 $10M 102k 100.35
Boston Scientific Corporation (BSX) 0.0 $10M 95k 107.41
Xcel Energy (XEL) 0.0 $10M 146k 68.10
American Water Works (AWK) 0.0 $9.6M 69k 139.11
Expeditors International of Washington (EXPD) 0.0 $9.6M 84k 114.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.4M 17k 551.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.1M 39k 236.98
PPG Industries (PPG) 0.0 $8.8M 77k 113.75
Wells Fargo & Company (WFC) 0.0 $8.2M 102k 80.12
Thermo Fisher Scientific (TMO) 0.0 $8.1M 20k 405.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.0M 14k 568.02
General Mills (GIS) 0.0 $7.4M 143k 51.81
Trex Company (TREX) 0.0 $7.2M 132k 54.38
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $6.9M 95k 72.69
Intuit (INTU) 0.0 $6.6M 8.3k 787.63
Visa Com Cl A (V) 0.0 $6.5M 18k 355.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.4M 58k 109.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.2M 14k 438.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.7M 57k 99.20
Mongodb Cl A (MDB) 0.0 $5.5M 26k 209.99
Uber Technologies (UBER) 0.0 $5.5M 59k 93.30
Vanguard World Inf Tech Etf (VGT) 0.0 $5.5M 8.3k 663.28
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $4.1M 66k 62.18
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0M 23k 176.74
Intuitive Surgical Com New (ISRG) 0.0 $4.0M 7.3k 543.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $3.9M 43k 91.73
Cigna Corp (CI) 0.0 $3.7M 11k 330.58
McDonald's Corporation (MCD) 0.0 $3.6M 12k 292.17
Servicenow (NOW) 0.0 $3.5M 3.4k 1028.08
Ishares Core Msci Emkt (IEMG) 0.0 $3.5M 58k 60.03
Cisco Systems (CSCO) 0.0 $3.3M 48k 69.38
International Business Machines (IBM) 0.0 $3.3M 11k 294.77
Advanced Micro Devices (AMD) 0.0 $3.3M 23k 141.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.3M 7.7k 424.58
American Express Company (AXP) 0.0 $3.2M 10k 318.99
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $3.0M 117k 25.60
Lam Research Corp Com New (LRCX) 0.0 $3.0M 31k 97.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.8M 9.1k 304.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.7M 14k 192.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.7M 13k 204.67
Autodesk (ADSK) 0.0 $2.6M 8.3k 309.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.6M 31k 83.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.4M 40k 61.21
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 9.5k 253.23
Masimo Corporation (MASI) 0.0 $2.4M 14k 168.22
Qualcomm (QCOM) 0.0 $2.4M 15k 159.26
Corning Incorporated (GLW) 0.0 $2.2M 42k 52.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.1M 7.6k 279.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.9M 31k 62.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.9M 16k 115.35
MercadoLibre (MELI) 0.0 $1.9M 708.00 2613.63
Automatic Data Processing (ADP) 0.0 $1.8M 5.8k 308.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 66k 26.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 5.4k 320.12
Gra (GGG) 0.0 $1.6M 19k 85.97
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 11k 136.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.5M 28k 55.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 3.0k 509.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 5.3k 285.30
Dell Technologies CL C (DELL) 0.0 $1.4M 12k 122.60
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 1.8k 767.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 58k 24.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 13k 110.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 46k 30.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 6.9k 195.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 63k 21.16
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.3k 207.63
Intel Corporation (INTC) 0.0 $1.3M 58k 22.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.3M 15k 84.83
Paychex (PAYX) 0.0 $1.3M 8.8k 145.46
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.1k 386.88
Arista Networks Com Shs (ANET) 0.0 $1.2M 12k 102.31
Fiserv (FI) 0.0 $1.2M 6.8k 172.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.8k 298.89
Anthem (ELV) 0.0 $1.1M 2.9k 388.96
Coupang Cl A (CPNG) 0.0 $1.1M 38k 29.96
Applied Materials (AMAT) 0.0 $1.1M 6.0k 183.07
Bill Com Holdings Ord (BILL) 0.0 $1.1M 23k 46.26
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 17k 63.14
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 19k 53.97
Thomson Reuters Corp. (TRI) 0.0 $1.0M 5.2k 200.72
McKesson Corporation (MCK) 0.0 $989k 1.3k 732.78
Parker-Hannifin Corporation (PH) 0.0 $976k 1.4k 698.47
Kla Corp Com New (KLAC) 0.0 $970k 1.1k 895.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $969k 11k 89.39
MGM Resorts International. (MGM) 0.0 $961k 28k 34.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $945k 14k 69.09
Capital One Financial (COF) 0.0 $942k 4.4k 212.76
3M Company (MMM) 0.0 $940k 6.2k 152.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $928k 2.6k 351.00
Caci Intl Cl A (CACI) 0.0 $924k 1.9k 476.70
The Trade Desk Com Cl A (TTD) 0.0 $913k 13k 71.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $912k 39k 23.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $887k 3.9k 226.49
Microstrategy Cl A New (MSTR) 0.0 $880k 2.2k 404.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $879k 5.1k 173.25
Twilio Cl A (TWLO) 0.0 $871k 7.0k 124.37
Guidewire Software (GWRE) 0.0 $870k 3.7k 235.45
CVS Caremark Corporation (CVS) 0.0 $854k 12k 68.98
Union Pacific Corporation (UNP) 0.0 $834k 3.6k 230.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $831k 4.5k 182.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $823k 3.0k 276.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $818k 12k 67.02
Marsh & McLennan Companies (MMC) 0.0 $808k 3.7k 218.62
Sanmina (SANM) 0.0 $807k 8.3k 97.82
Chemung Financial Corp (CHMG) 0.0 $802k 17k 48.47
Select Sector Spdr Tr Indl (XLI) 0.0 $797k 5.4k 147.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $793k 4.8k 164.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $793k 7.2k 109.64
W.R. Berkley Corporation (WRB) 0.0 $789k 11k 73.47
Philip Morris International (PM) 0.0 $783k 4.3k 182.15
American Healthcare Reit Com Shs (AHR) 0.0 $776k 21k 36.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $767k 8.0k 95.32
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $766k 14k 54.38
Raytheon Technologies Corp (RTX) 0.0 $765k 5.2k 146.02
Ge Aerospace Com New (GE) 0.0 $761k 3.0k 257.39
Blackrock (BLK) 0.0 $753k 718.00 1049.25
Cgi Cl A Sub Vtg (GIB) 0.0 $749k 7.1k 104.82
Emerson Electric (EMR) 0.0 $747k 5.6k 133.33
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $746k 17k 44.08
Southwest Airlines (LUV) 0.0 $730k 23k 32.44
Ishares Tr New York Mun Etf (NYF) 0.0 $729k 14k 52.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $723k 5.4k 134.79
Morgan Stanley Com New (MS) 0.0 $723k 5.1k 140.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $701k 14k 52.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $696k 7.6k 91.97
Ishares Tr Esg Aware Msci (ESML) 0.0 $686k 17k 41.33
Cal Maine Foods Com New (CALM) 0.0 $674k 6.8k 99.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $669k 2.8k 240.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $669k 4.4k 150.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $666k 9.2k 72.68
Eagle Ban (EGBN) 0.0 $666k 34k 19.48
NetApp (NTAP) 0.0 $664k 6.2k 106.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $637k 4.6k 138.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $634k 8.4k 75.82
Select Sector Spdr Tr Energy (XLE) 0.0 $628k 7.4k 84.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $620k 4.3k 144.33
Selectquote Ord (SLQT) 0.0 $613k 257k 2.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $609k 3.1k 195.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $606k 14k 42.27
Danaher Corporation (DHR) 0.0 $602k 3.0k 197.54
Moody's Corporation (MCO) 0.0 $601k 1.2k 501.59
Select Sector Spdr Tr Financial (XLF) 0.0 $600k 11k 52.37
Altria (MO) 0.0 $597k 10k 58.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $594k 1.6k 366.17
Trane Technologies SHS (TT) 0.0 $590k 1.3k 437.41
Workiva Com Cl A (WK) 0.0 $583k 8.5k 68.45
Travelers Companies (TRV) 0.0 $579k 2.2k 267.51
Marathon Petroleum Corp (MPC) 0.0 $574k 3.5k 166.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $573k 23k 24.54
Charter Communications Inc N Cl A (CHTR) 0.0 $562k 1.4k 408.81
Gilead Sciences (GILD) 0.0 $557k 5.0k 110.87
Burke & Herbert Financial Serv (BHRB) 0.0 $552k 9.2k 59.73
Ishares Tr Global Tech Etf (IXN) 0.0 $549k 5.9k 92.34
Onto Innovation (ONTO) 0.0 $549k 5.4k 100.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $543k 22k 25.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $542k 10k 53.96
Royal Caribbean Cruises (RCL) 0.0 $537k 1.7k 313.14
Willis Towers Watson SHS (WTW) 0.0 $531k 1.7k 306.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $516k 5.1k 100.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $514k 12k 42.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $514k 1.3k 396.54
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $512k 4.3k 117.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $511k 3.8k 133.31
Shell Spon Ads (SHEL) 0.0 $510k 7.2k 70.41
Kimberly-Clark Corporation (KMB) 0.0 $507k 3.9k 128.92
Vanguard World Financials Etf (VFH) 0.0 $505k 4.0k 127.30
Legalzoom (LZ) 0.0 $503k 57k 8.91
Doximity Cl A (DOCS) 0.0 $503k 8.2k 61.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $500k 7.6k 65.50
Zscaler Incorporated (ZS) 0.0 $498k 1.6k 313.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $497k 8.1k 60.94
Proshares Tr Large Cap Cre (CSM) 0.0 $495k 7.0k 70.47
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $492k 9.4k 52.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $487k 6.3k 77.50
AutoZone (AZO) 0.0 $475k 128.00 3712.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $465k 13k 35.84
Cummins (CMI) 0.0 $459k 1.4k 327.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $458k 6.2k 73.63
Blackstone Group Inc Com Cl A (BX) 0.0 $445k 3.0k 149.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $444k 1.6k 284.39
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $442k 14k 31.54
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $441k 13k 33.98
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $436k 13k 34.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $431k 2.2k 194.23
Northrop Grumman Corporation (NOC) 0.0 $431k 861.00 499.98
Novo-nordisk A S Adr (NVO) 0.0 $421k 6.1k 69.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $419k 6.6k 63.71
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $418k 20k 20.77
IDEXX Laboratories (IDXX) 0.0 $416k 776.00 536.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $415k 1.7k 238.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $412k 2.3k 181.78
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $410k 12k 35.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $400k 8.1k 49.18
Ishares Tr Core Intl Aggr (IAGG) 0.0 $395k 7.7k 51.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $394k 8.2k 48.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $390k 9.6k 40.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $385k 4.6k 82.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $383k 2.4k 157.76
Yum! Brands (YUM) 0.0 $383k 2.6k 148.18
AFLAC Incorporated (AFL) 0.0 $382k 3.6k 105.46
Oneok (OKE) 0.0 $381k 4.7k 81.63
Confluent Class A Com (CFLT) 0.0 $379k 15k 24.93
Chubb (CB) 0.0 $376k 1.3k 289.72
Ishares Tr Esg Optimized (SUSA) 0.0 $372k 2.9k 126.75
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $371k 6.3k 58.59
Corteva (CTVA) 0.0 $371k 5.0k 74.53
CSX Corporation (CSX) 0.0 $369k 11k 32.63
Dolby Laboratories Com Cl A (DLB) 0.0 $364k 4.9k 74.26
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $364k 3.7k 97.27
Regions Financial Corporation (RF) 0.0 $360k 15k 23.52
Micron Technology (MU) 0.0 $359k 2.9k 123.25
O'reilly Automotive (ORLY) 0.0 $356k 4.0k 90.13
Vanguard World Health Car Etf (VHT) 0.0 $354k 1.4k 248.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $354k 4.4k 80.10
Medtronic SHS (MDT) 0.0 $350k 4.0k 87.17
Astrazeneca Sponsored Adr (AZN) 0.0 $350k 5.0k 69.88
Winnebago Industries (WGO) 0.0 $349k 12k 29.00
American Tower Reit (AMT) 0.0 $349k 1.6k 221.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $347k 433.00 801.43
Schlumberger Com Stk (SLB) 0.0 $343k 10k 33.80
eBay (EBAY) 0.0 $340k 4.6k 74.46
Aon Shs Cl A (AON) 0.0 $339k 950.00 356.76
Cardinal Health (CAH) 0.0 $339k 2.0k 168.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $338k 766.00 440.65
Motorola Solutions Com New (MSI) 0.0 $335k 796.00 420.46
Charles River Laboratories (CRL) 0.0 $333k 2.2k 151.74
Sap Se Spon Adr (SAP) 0.0 $332k 1.1k 304.10
Eaton Corp SHS (ETN) 0.0 $331k 927.00 356.99
Ishares Tr Msci India Etf (INDA) 0.0 $330k 5.9k 55.68
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $327k 4.4k 74.89
Select Sector Spdr Tr Communication (XLC) 0.0 $326k 3.0k 108.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $324k 18k 18.13
Ishares Tr National Mun Etf (MUB) 0.0 $322k 3.1k 104.46
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $320k 8.9k 35.79
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $318k 2.3k 135.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $317k 2.0k 157.36
Bristol Myers Squibb (BMY) 0.0 $317k 6.8k 46.29
M&T Bank Corporation (MTB) 0.0 $317k 1.6k 193.99
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $317k 11k 28.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $316k 2.8k 111.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $315k 3.9k 80.97
Norfolk Southern (NSC) 0.0 $315k 1.2k 255.97
Old Dominion Freight Line (ODFL) 0.0 $313k 1.9k 162.30
Trimble Navigation (TRMB) 0.0 $312k 4.1k 75.98
Rockwell Automation (ROK) 0.0 $311k 935.00 332.17
Lyft Cl A Com (LYFT) 0.0 $306k 19k 15.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $304k 1.4k 217.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $302k 3.2k 95.77
Glacier Ban (GBCI) 0.0 $300k 7.0k 43.08
Fidelity National Financial Com Shs (FNF) 0.0 $295k 5.3k 56.06
Wp Carey (WPC) 0.0 $294k 4.7k 62.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $292k 6.9k 42.59
Unilever Spon Adr New (UL) 0.0 $292k 4.8k 61.17
Ge Vernova (GEV) 0.0 $286k 541.00 529.15
Ishares Tr Us Industrials (IYJ) 0.0 $285k 2.0k 142.31
C H Robinson Worldwide Com New (CHRW) 0.0 $284k 3.0k 95.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $281k 9.6k 29.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $278k 6.5k 42.83
Lemonade (LMND) 0.0 $276k 6.3k 43.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $275k 6.9k 40.02
Dover Corporation (DOV) 0.0 $275k 1.5k 183.23
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $274k 2.3k 118.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $273k 3.8k 72.82
Electronic Arts (EA) 0.0 $273k 1.7k 159.70
Applovin Corp Com Cl A (APP) 0.0 $273k 779.00 350.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $272k 3.4k 80.65
Ubs Group SHS (UBS) 0.0 $271k 8.0k 33.82
Truist Financial Corp equities (TFC) 0.0 $271k 6.3k 42.99
First Tr Exchange-traded SHS (QTEC) 0.0 $270k 1.3k 212.83
Rbc Cad (RY) 0.0 $268k 2.0k 131.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $267k 4.2k 63.94
First Virginia Community Bank (FVCB) 0.0 $267k 23k 11.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $267k 3.3k 81.66
Roblox Corp Cl A (RBLX) 0.0 $265k 2.5k 105.20
Infosys Sponsored Adr (INFY) 0.0 $261k 14k 18.53
Copart (CPRT) 0.0 $258k 5.3k 49.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $252k 2.1k 120.99
Tyler Technologies (TYL) 0.0 $252k 426.00 592.14
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $252k 4.1k 62.03
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $252k 11k 23.36
Ishares Tr Global Energ Etf (IXC) 0.0 $251k 6.4k 39.29
CarMax (KMX) 0.0 $250k 3.7k 67.21
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $249k 7.9k 31.63
Te Connectivity Ord Shs (TEL) 0.0 $248k 1.5k 168.67
Ball Corporation (BALL) 0.0 $245k 4.4k 56.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $244k 549.00 445.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $244k 8.7k 28.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $243k 2.0k 123.55
Microchip Technology (MCHP) 0.0 $242k 3.4k 70.37
Ameriprise Financial (AMP) 0.0 $241k 452.00 533.73
PNC Financial Services (PNC) 0.0 $241k 1.3k 186.42
Hp (HPQ) 0.0 $237k 9.7k 24.46
New Mountain Finance Corp (NMFC) 0.0 $234k 22k 10.55
AmerisourceBergen (COR) 0.0 $234k 779.00 299.85
Halozyme Therapeutics (HALO) 0.0 $232k 4.5k 52.02
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $231k 5.7k 40.67
Vanguard World Mega Cap Index (MGC) 0.0 $231k 1.0k 224.92
Zoetis Cl A (ZTS) 0.0 $230k 1.5k 155.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $229k 6.8k 33.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $229k 2.4k 93.87
Markel Corporation (MKL) 0.0 $228k 114.00 1997.36
Canadian Natl Ry (CNI) 0.0 $228k 2.2k 104.04
H.B. Fuller Company (FUL) 0.0 $226k 3.8k 60.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $225k 3.2k 71.26
Block Cl A (XYZ) 0.0 $224k 3.3k 67.93
Flagstar Financial Com New (FLG) 0.0 $222k 21k 10.60
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $221k 5.2k 42.18
Ishares Tr Ultra Short Dur (ICSH) 0.0 $220k 4.3k 50.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $220k 1.7k 128.52
DTE Energy Company (DTE) 0.0 $220k 1.7k 132.46
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $220k 6.7k 33.01
Mettler-Toledo International (MTD) 0.0 $220k 187.00 1174.72
Intercontinental Exchange (ICE) 0.0 $217k 1.2k 183.47
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $215k 2.3k 93.95
Walgreen Boots Alliance 0.0 $214k 19k 11.48
Keysight Technologies (KEYS) 0.0 $212k 1.3k 163.86
Clorox Company (CLX) 0.0 $210k 1.7k 120.07
Church & Dwight (CHD) 0.0 $209k 2.2k 96.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $209k 8.6k 24.38
Astronics Corporation (ATRO) 0.0 $208k 6.2k 33.48
First Tr Exchange-traded SHS (QQEW) 0.0 $207k 1.5k 136.49
Mondelez Intl Cl A (MDLZ) 0.0 $206k 3.1k 67.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $206k 2.2k 93.99
TransDigm Group Incorporated (TDG) 0.0 $205k 135.00 1520.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $204k 1.5k 132.14
Hewlett Packard Enterprise (HPE) 0.0 $202k 9.9k 20.45
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $201k 7.9k 25.42
Ishares Silver Tr Ishares (SLV) 0.0 $200k 6.1k 32.81
Ford Motor Company (F) 0.0 $175k 16k 10.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $173k 13k 13.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $166k 19k 8.75
Hecla Mining Company (HL) 0.0 $145k 24k 5.99
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $138k 16k 8.48
Sonos (SONO) 0.0 $131k 12k 10.81
Navitas Semiconductor Corp-a (NVTS) 0.0 $85k 13k 6.55
Gray Television (GTN) 0.0 $54k 12k 4.53
Rackspace Technology (RXT) 0.0 $22k 17k 1.28