Empower Advisory Group

Empower Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Empower Advisory Group

Empower Advisory Group holds 528 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.0 $4.3B 187M 23.28
Ishares Tr Russell 2000 Etf (IWM) 5.8 $2.1B 8.6M 241.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $1.9B 35M 54.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $1.5B 20M 78.91
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $1.4B 15M 91.42
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $1.2B 46M 26.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $1.2B 20M 60.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $954M 34M 27.90
Ishares Tr Usd Inv Grde Etf (USIG) 2.5 $917M 18M 52.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $762M 13M 56.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $706M 5.0M 142.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $662M 14M 47.74
Apple (AAPL) 1.5 $548M 2.2M 254.63
NVIDIA Corporation (NVDA) 1.5 $544M 2.9M 186.58
Spdr Series Trust Bloomberg Emergi (EBND) 1.5 $537M 25M 21.36
Alphabet Cap Stk Cl C (GOOG) 1.5 $529M 2.2M 243.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $522M 5.6M 92.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $513M 1.6M 328.17
Microsoft Corporation (MSFT) 1.4 $489M 943k 517.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $446M 10M 43.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $441M 33M 13.43
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $432M 5.7M 76.45
Ishares Gold Tr Ishares New (IAU) 1.2 $427M 5.9M 72.77
Amazon (AMZN) 1.2 $424M 1.9M 219.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $381M 7.7M 49.46
Meta Platforms Cl A (META) 0.9 $338M 460k 734.38
Tesla Motors (TSLA) 0.8 $293M 659k 444.72
Wal-Mart Stores (WMT) 0.8 $275M 2.7M 103.06
JPMorgan Chase & Co. (JPM) 0.7 $265M 839k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $256M 509k 502.74
Ishares Esg Awr Msci Em (ESGE) 0.7 $240M 5.5M 43.42
Mastercard Incorporated Cl A (MA) 0.6 $213M 375k 568.81
Exxon Mobil Corporation (XOM) 0.5 $190M 1.7M 112.75
Eli Lilly & Co. (LLY) 0.5 $187M 246k 763.00
Netflix (NFLX) 0.5 $178M 149k 1198.92
Ishares Tr Rus 1000 Etf (IWB) 0.5 $171M 467k 365.48
Costco Wholesale Corporation (COST) 0.5 $168M 182k 925.63
Johnson & Johnson (JNJ) 0.5 $166M 895k 185.42
Walt Disney Company (DIS) 0.5 $166M 1.4M 114.50
Ecolab (ECL) 0.5 $165M 604k 273.86
Duke Energy Corp Com New (DUK) 0.4 $159M 1.3M 123.75
Nextera Energy (NEE) 0.4 $155M 2.1M 75.49
Newmont Mining Corporation (NEM) 0.4 $154M 1.8M 84.31
Procter & Gamble Company (PG) 0.4 $145M 942k 153.65
Broadcom (AVGO) 0.4 $144M 436k 329.91
Southern Company (SO) 0.4 $142M 1.5M 94.77
Home Depot (HD) 0.4 $142M 349k 405.19
Linde SHS (LIN) 0.4 $134M 282k 475.00
Pfizer (PFE) 0.4 $128M 5.0M 25.48
Caterpillar (CAT) 0.4 $128M 268k 477.15
Chevron Corporation (CVX) 0.4 $127M 820k 155.29
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $127M 1.8M 68.81
L3harris Technologies (LHX) 0.3 $124M 407k 305.41
Abbott Laboratories (ABT) 0.3 $124M 928k 133.94
UnitedHealth (UNH) 0.3 $123M 356k 345.30
Southern Copper Corporation (SCCO) 0.3 $122M 1.0M 121.36
Goldman Sachs (GS) 0.3 $120M 150k 796.35
Doordash Cl A (DASH) 0.3 $117M 431k 271.99
Abbvie (ABBV) 0.3 $117M 504k 231.54
At&t (T) 0.3 $116M 4.1M 28.24
Constellation Energy (CEG) 0.3 $109M 331k 329.07
Baker Hughes Company Cl A (BKR) 0.3 $108M 2.2M 48.72
Air Products & Chemicals (APD) 0.3 $107M 393k 272.72
Honeywell International (HON) 0.3 $106M 505k 210.50
Sempra Energy (SRE) 0.3 $106M 1.2M 89.98
Waste Management (WM) 0.3 $104M 473k 220.83
Bank of America Corporation (BAC) 0.3 $103M 2.0M 51.59
Starbucks Corporation (SBUX) 0.3 $102M 1.2M 84.60
Valero Energy Corporation (VLO) 0.3 $101M 592k 170.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $99M 682k 145.60
Illinois Tool Works (ITW) 0.3 $99M 380k 260.76
Sherwin-Williams Company (SHW) 0.3 $98M 281k 346.26
Archer Daniels Midland Company (ADM) 0.3 $97M 1.6M 59.74
Monster Beverage Corp (MNST) 0.3 $95M 1.4M 67.31
American Electric Power Company (AEP) 0.3 $95M 842k 112.50
PPL Corporation (PPL) 0.3 $95M 2.5M 37.16
Amgen (AMGN) 0.3 $94M 333k 282.20
Verizon Communications (VZ) 0.3 $93M 2.1M 43.95
SYSCO Corporation (SYY) 0.3 $91M 1.1M 82.34
United Parcel Service CL B (UPS) 0.3 $90M 1.1M 83.53
Nucor Corporation (NUE) 0.2 $90M 665k 135.43
Boeing Company (BA) 0.2 $89M 412k 215.83
Eversource Energy (ES) 0.2 $89M 1.2M 71.14
Dollar Tree (DLTR) 0.2 $89M 942k 94.37
salesforce (CRM) 0.2 $87M 369k 237.00
Fortinet (FTNT) 0.2 $84M 1.0M 84.08
Veeva Sys Cl A Com (VEEV) 0.2 $84M 281k 297.91
Coca-Cola Company (KO) 0.2 $83M 1.3M 66.32
Evergy (EVRG) 0.2 $80M 1.1M 76.02
Masco Corporation (MAS) 0.2 $80M 1.1M 70.39
Dupont De Nemours (DD) 0.2 $80M 1.0M 77.90
Kinder Morgan (KMI) 0.2 $79M 2.8M 28.31
Pinnacle West Capital Corporation (PNW) 0.2 $77M 862k 89.66
Metropcs Communications (TMUS) 0.2 $77M 321k 239.38
Progressive Corporation (PGR) 0.2 $75M 305k 246.95
Edwards Lifesciences (EW) 0.2 $75M 963k 77.77
Raytheon Technologies Corp (RTX) 0.2 $74M 440k 167.33
ConocoPhillips (COP) 0.2 $74M 777k 94.59
Match Group (MTCH) 0.2 $73M 2.1M 35.32
Albemarle Corporation (ALB) 0.2 $72M 887k 81.08
Comcast Corp Cl A (CMCSA) 0.2 $72M 2.3M 31.42
Vanguard World Materials Etf (VAW) 0.2 $71M 348k 204.86
Chipotle Mexican Grill (CMG) 0.2 $71M 1.8M 39.19
Vanguard World Utilities Etf (VPU) 0.2 $71M 373k 189.41
Essential Utils (WTRG) 0.2 $70M 1.7M 39.90
Paypal Holdings (PYPL) 0.2 $67M 1.0M 67.06
Pepsi (PEP) 0.2 $66M 467k 140.44
Verisk Analytics (VRSK) 0.2 $65M 260k 251.51
AES Corporation (AES) 0.2 $64M 4.9M 13.16
Kraft Heinz (KHC) 0.2 $64M 2.5M 26.04
Vistra Energy (VST) 0.2 $62M 317k 195.92
Owens Corning (OC) 0.2 $62M 435k 141.46
Kkr & Co (KKR) 0.2 $61M 469k 129.95
Vulcan Materials Company (VMC) 0.2 $61M 198k 307.62
Freeport-mcmoran CL B (FCX) 0.2 $60M 1.5M 39.22
Williams Companies (WMB) 0.2 $60M 940k 63.35
Target Corporation (TGT) 0.2 $59M 654k 89.70
Nike CL B (NKE) 0.2 $58M 835k 69.73
Stryker Corporation (SYK) 0.2 $58M 157k 369.67
Eastman Chemical Company (EMN) 0.2 $57M 910k 63.05
Snowflake Com Shs (SNOW) 0.2 $57M 253k 225.55
EOG Resources (EOG) 0.1 $53M 469k 112.12
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $52M 1.1M 48.13
Dow (DOW) 0.1 $51M 2.2M 22.93
Vanguard World Comm Srvc Etf (VOX) 0.1 $49M 258k 187.73
Vanguard World Consum Stp Etf (VDC) 0.1 $47M 220k 213.73
Kimberly-Clark Corporation (KMB) 0.1 $40M 325k 124.34
Vanguard World Energy Etf (VDE) 0.1 $31M 245k 125.86
Granite Construction (GVA) 0.1 $28M 254k 109.65
Vanguard World Industrial Etf (VIS) 0.1 $24M 82k 296.29
Draftkings Com Cl A (DKNG) 0.1 $23M 608k 37.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $22M 92k 243.10
Ormat Technologies (ORA) 0.1 $22M 228k 96.25
Booking Holdings (BKNG) 0.1 $22M 4.0k 5398.67
TJX Companies (TJX) 0.1 $21M 145k 144.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $20M 138k 145.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $20M 275k 71.37
Lowe's Companies (LOW) 0.1 $19M 77k 251.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $19M 321k 59.92
Balchem Corporation (BCPC) 0.1 $19M 124k 150.06
Oracle Corporation (ORCL) 0.0 $18M 64k 281.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $18M 26k 669.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $17M 333k 50.07
Vanguard World Consum Dis Etf (VCR) 0.0 $17M 42k 396.15
Citigroup Com New (C) 0.0 $16M 160k 101.50
Charles Schwab Corporation (SCHW) 0.0 $15M 161k 95.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $15M 22k 666.17
Merck & Co (MRK) 0.0 $14M 167k 83.93
Deere & Company (DE) 0.0 $13M 28k 457.25
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $13M 161k 78.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12M 21k 600.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12M 478k 25.71
Blackrock (BLK) 0.0 $12M 11k 1165.88
Xylem (XYL) 0.0 $12M 83k 147.50
Lockheed Martin Corporation (LMT) 0.0 $12M 24k 499.22
Marriott Intl Cl A (MAR) 0.0 $12M 46k 260.44
Xcel Energy (XEL) 0.0 $12M 147k 80.65
Palo Alto Networks (PANW) 0.0 $12M 58k 203.62
Public Service Enterprise (PEG) 0.0 $12M 140k 83.46
Colgate-Palmolive Company (CL) 0.0 $12M 145k 79.94
Kroger (KR) 0.0 $11M 164k 67.41
Reliance Steel & Aluminum (RS) 0.0 $11M 39k 280.83
Consolidated Edison (ED) 0.0 $10M 102k 100.52
Expeditors International of Washington (EXPD) 0.0 $10M 84k 122.59
Applovin Corp Com Cl A (APP) 0.0 $10M 14k 718.54
Ge Vernova (GEV) 0.0 $9.8M 16k 614.90
American Water Works (AWK) 0.0 $9.7M 70k 139.19
Thermo Fisher Scientific (TMO) 0.0 $9.5M 20k 485.01
Boston Scientific Corporation (BSX) 0.0 $9.5M 97k 97.63
Wells Fargo & Company (WFC) 0.0 $9.4M 112k 83.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.2M 15k 612.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.8M 35k 254.28
PPG Industries (PPG) 0.0 $8.3M 79k 105.11
Mongodb Cl A (MDB) 0.0 $8.2M 26k 310.38
Visa Com Cl A (V) 0.0 $6.6M 20k 341.38
General Mills (GIS) 0.0 $6.6M 130k 50.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.5M 14k 479.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.3M 53k 118.83
Vanguard World Inf Tech Etf (VGT) 0.0 $6.1M 8.2k 746.63
Intuit (INTU) 0.0 $5.7M 8.3k 682.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.2M 51k 100.25
Vanguard Index Fds Value Etf (VTV) 0.0 $4.3M 23k 186.49
Advanced Micro Devices (AMD) 0.0 $4.1M 25k 161.79
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $4.0M 44k 91.75
McDonald's Corporation (MCD) 0.0 $4.0M 13k 303.89
Lam Research Corp Com New (LRCX) 0.0 $4.0M 30k 133.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.6M 7.8k 468.38
Ishares Core Msci Emkt (IEMG) 0.0 $3.6M 55k 65.92
Cigna Corp (CI) 0.0 $3.6M 13k 288.25
American Express Company (AXP) 0.0 $3.4M 10k 332.17
Corning Incorporated (GLW) 0.0 $3.4M 41k 82.03
Uber Technologies (UBER) 0.0 $3.4M 34k 97.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.3M 9.2k 355.47
Cisco Systems (CSCO) 0.0 $3.2M 47k 68.42
International Business Machines (IBM) 0.0 $3.1M 11k 282.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.0M 14k 209.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0M 10k 293.73
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $3.0M 44k 67.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.9M 13k 215.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.9M 44k 65.00
Intuitive Surgical Com New (ISRG) 0.0 $2.8M 6.2k 447.23
Select Sector Spdr Tr Technology (XLK) 0.0 $2.7M 9.7k 281.86
Qualcomm (QCOM) 0.0 $2.7M 16k 166.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.7M 30k 87.31
Autodesk (ADSK) 0.0 $2.6M 8.3k 317.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.6M 97k 26.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.3M 16k 148.61
Intel Corporation (INTC) 0.0 $2.2M 65k 33.55
Masimo Corporation (MASI) 0.0 $2.1M 14k 147.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0M 72k 27.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.8M 28k 65.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 5.7k 309.74
Arista Networks Com Shs (ANET) 0.0 $1.8M 12k 145.71
Automatic Data Processing (ADP) 0.0 $1.8M 6.0k 293.50
MercadoLibre (MELI) 0.0 $1.7M 747.00 2336.94
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 9.4k 182.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 5.3k 307.86
Gra (GGG) 0.0 $1.6M 19k 84.96
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $1.6M 62k 25.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 13k 120.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 5.4k 279.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.5M 15k 100.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 3.0k 490.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.5M 26k 57.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 44k 33.37
Dell Technologies CL C (DELL) 0.0 $1.4M 10k 141.77
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 2.0k 698.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 6.7k 208.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.4M 15k 89.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4M 63k 21.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 18k 73.46
Service Corporation International (SCI) 0.0 $1.3M 16k 83.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.3M 48k 26.30
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.8k 183.72
Bill Com Holdings Ord (BILL) 0.0 $1.2M 23k 52.97
Applied Materials (AMAT) 0.0 $1.2M 6.1k 204.74
Kla Corp Com New (KLAC) 0.0 $1.2M 1.1k 1078.60
Coupang Cl A (CPNG) 0.0 $1.2M 38k 32.20
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.3k 352.75
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 17k 67.51
Ishares Tr New York Mun Etf (NYF) 0.0 $1.1M 21k 53.35
Paychex (PAYX) 0.0 $1.1M 8.8k 126.76
3M Company (MMM) 0.0 $1.1M 7.2k 155.19
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.5k 758.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 12k 93.37
D.R. Horton (DHI) 0.0 $1.1M 6.4k 169.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.4k 246.60
Pool Corporation (POOL) 0.0 $1.0M 3.4k 310.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 4.4k 236.06
Ge Aerospace Com New (GE) 0.0 $1.0M 3.5k 300.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 5.3k 195.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0M 2.6k 378.94
Capital One Financial (COF) 0.0 $999k 4.7k 212.58
Caci Intl Cl A (CACI) 0.0 $980k 2.0k 498.78
CSX Corporation (CSX) 0.0 $979k 28k 35.51
Sanmina (SANM) 0.0 $956k 8.3k 115.11
Bentley Sys Com Cl B (BSY) 0.0 $948k 18k 51.48
CVS Caremark Corporation (CVS) 0.0 $940k 13k 75.39
Kenvue (KVUE) 0.0 $931k 57k 16.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $921k 39k 23.47
Anthem (ELV) 0.0 $905k 2.8k 323.12
Union Pacific Corporation (UNP) 0.0 $903k 3.8k 236.37
Fiserv (FI) 0.0 $891k 6.9k 128.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $889k 3.0k 297.62
Morgan Stanley Com New (MS) 0.0 $886k 5.6k 158.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $879k 4.5k 194.50
Guidewire Software (GWRE) 0.0 $853k 3.7k 229.86
Emerson Electric (EMR) 0.0 $847k 6.5k 131.18
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $841k 7.1k 118.44
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $839k 15k 57.19
W.R. Berkley Corporation (WRB) 0.0 $824k 11k 76.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $814k 14k 57.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $810k 5.8k 139.17
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $804k 26k 31.16
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $780k 17k 46.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $771k 4.4k 174.58
Thomson Reuters Corp. (TRI) 0.0 $755k 4.9k 155.33
NetApp (NTAP) 0.0 $750k 6.3k 118.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $737k 4.5k 164.54
Workiva Com Cl A (WK) 0.0 $734k 8.5k 86.08
Marsh & McLennan Companies (MMC) 0.0 $733k 3.6k 201.53
Cgi Cl A Sub Vtg (GIB) 0.0 $729k 8.2k 89.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $725k 7.5k 96.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $723k 16k 45.08
Leidos Holdings (LDOS) 0.0 $723k 3.8k 188.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $716k 2.8k 256.45
Onto Innovation (ONTO) 0.0 $703k 5.4k 129.22
Southwest Airlines (LUV) 0.0 $703k 22k 31.91
Select Sector Spdr Tr Indl (XLI) 0.0 $696k 4.5k 154.23
Philip Morris International (PM) 0.0 $678k 4.2k 162.18
Strategy Cl A New (MSTR) 0.0 $675k 2.1k 322.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $675k 9.1k 74.37
Marathon Petroleum Corp (MPC) 0.0 $672k 3.5k 192.74
Select Sector Spdr Tr Financial (XLF) 0.0 $667k 12k 53.87
Select Sector Spdr Tr Energy (XLE) 0.0 $661k 7.4k 89.34
Consumer Portfolio Services (CPSS) 0.0 $651k 86k 7.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $647k 1.6k 402.42
Northrop Grumman Corporation (NOC) 0.0 $644k 1.1k 609.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $642k 4.5k 142.41
Twilio Cl A (TWLO) 0.0 $641k 6.4k 100.09
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $628k 14k 45.21
Cal Maine Foods Com New (CALM) 0.0 $628k 6.7k 94.09
American Healthcare Reit Com Shs (AHR) 0.0 $627k 15k 42.01
Trane Technologies SHS (TT) 0.0 $625k 1.5k 421.96
The Trade Desk Com Cl A (TTD) 0.0 $624k 13k 49.01
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $622k 5.9k 104.51
Cummins (CMI) 0.0 $615k 1.5k 422.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $609k 9.1k 66.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $606k 2.2k 271.13
Altria (MO) 0.0 $602k 9.1k 66.06
Willis Towers Watson SHS (WTW) 0.0 $600k 1.7k 345.45
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $597k 4.3k 137.20
Travelers Companies (TRV) 0.0 $594k 2.1k 279.18
Gilead Sciences (GILD) 0.0 $590k 5.3k 111.00
Legalzoom (LZ) 0.0 $587k 57k 10.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $584k 10k 58.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $579k 4.1k 140.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $575k 7.5k 76.72
Doximity Cl A (DOCS) 0.0 $574k 7.8k 73.15
Burke & Herbert Financial Serv (BHRB) 0.0 $570k 9.2k 61.69
Shell Spon Ads (SHEL) 0.0 $567k 7.9k 71.53
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $564k 13k 44.48
Moody's Corporation (MCO) 0.0 $559k 1.2k 476.48
Royal Caribbean Cruises (RCL) 0.0 $559k 1.7k 323.58
McKesson Corporation (MCK) 0.0 $552k 715.00 772.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $551k 22k 25.13
Micron Technology (MU) 0.0 $547k 3.3k 167.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $546k 1.3k 435.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $543k 12k 44.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $539k 8.3k 65.01
Proshares Tr Large Cap Cre (CSM) 0.0 $538k 7.0k 76.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $537k 2.6k 203.56
Rockwell Automation (ROK) 0.0 $533k 1.5k 349.53
Blackstone Group Inc Com Cl A (BX) 0.0 $527k 3.1k 170.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $526k 7.6k 69.37
Assurant (AIZ) 0.0 $524k 2.4k 216.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $523k 14k 38.57
Vanguard World Financials Etf (VFH) 0.0 $520k 4.0k 131.24
AutoZone (AZO) 0.0 $519k 121.00 4290.24
Aon Shs Cl A (AON) 0.0 $519k 1.5k 356.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $518k 2.7k 189.72
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $515k 14k 36.81
Selectquote Ord (SLQT) 0.0 $504k 257k 1.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $502k 9.4k 53.40
IDEXX Laboratories (IDXX) 0.0 $500k 783.00 638.89
General Dynamics Corporation (GD) 0.0 $500k 1.5k 341.00
Oneok (OKE) 0.0 $497k 6.8k 72.97
Ishares Tr Global Tech Etf (IXN) 0.0 $495k 4.8k 103.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $489k 11k 42.96
Motorola Solutions Com New (MSI) 0.0 $484k 1.1k 457.29
Zscaler Incorporated (ZS) 0.0 $482k 1.6k 299.66
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $459k 13k 35.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $451k 466.00 968.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $450k 6.6k 68.46
Danaher Corporation (DHR) 0.0 $446k 2.2k 198.26
Rli (RLI) 0.0 $443k 6.8k 65.22
AFLAC Incorporated (AFL) 0.0 $439k 3.9k 111.70
Medtronic SHS (MDT) 0.0 $435k 4.6k 95.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $433k 5.1k 84.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $429k 10k 42.79
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $429k 12k 37.31
Astrazeneca Sponsored Adr (AZN) 0.0 $424k 5.5k 76.72
Rbc Cad (RY) 0.0 $419k 2.8k 147.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $418k 2.4k 176.81
Norfolk Southern (NSC) 0.0 $417k 1.4k 300.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $417k 5.7k 72.44
Chubb (CB) 0.0 $412k 1.5k 282.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $411k 2.0k 206.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $409k 4.6k 89.13
Regions Financial Corporation (RF) 0.0 $405k 15k 26.37
Winnebago Industries (WGO) 0.0 $403k 12k 33.44
Ishares Tr Core Intl Aggr (IAGG) 0.0 $403k 7.9k 51.23
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $402k 19k 21.54
eBay (EBAY) 0.0 $402k 4.4k 90.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $399k 23k 17.16
Chemung Financial Corp (CHMG) 0.0 $399k 7.6k 52.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $396k 854.00 463.74
Yum! Brands (YUM) 0.0 $395k 2.6k 152.00
Ishares Tr National Mun Etf (MUB) 0.0 $394k 3.7k 106.49
C H Robinson Worldwide Com New (CHRW) 0.0 $391k 3.0k 132.40
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $390k 6.3k 62.22
Vanguard World Health Car Etf (VHT) 0.0 $388k 1.5k 259.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $384k 4.8k 79.80
Corteva (CTVA) 0.0 $378k 5.6k 67.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $376k 1.7k 222.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $371k 6.5k 56.75
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $367k 9.6k 38.02
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $366k 3.7k 97.99
Nebius Group Shs Class A (NBIS) 0.0 $365k 3.3k 112.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $364k 1.2k 293.79
O'reilly Automotive (ORLY) 0.0 $364k 3.4k 107.81
Select Sector Spdr Tr Communication (XLC) 0.0 $360k 3.0k 118.37
Eaton Corp SHS (ETN) 0.0 $357k 955.00 374.25
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $355k 18k 19.29
Dolby Laboratories Com Cl A (DLB) 0.0 $355k 4.9k 72.37
Roblox Corp Cl A (RBLX) 0.0 $354k 2.6k 138.52
Ubs Group SHS (UBS) 0.0 $354k 8.6k 41.00
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $352k 4.4k 80.65
Lemonade (LMND) 0.0 $349k 6.5k 53.53
Msci (MSCI) 0.0 $343k 605.00 567.41
Electronic Arts (EA) 0.0 $343k 1.7k 201.70
Ishares Tr Esg Optimized (SUSA) 0.0 $343k 2.5k 135.65
MGM Resorts International. (MGM) 0.0 $343k 9.9k 34.66
Te Connectivity Ord Shs (TEL) 0.0 $341k 1.6k 219.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $341k 11k 31.91
Glacier Ban (GBCI) 0.0 $339k 7.0k 48.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $339k 2.0k 167.99
Trimble Navigation (TRMB) 0.0 $338k 4.1k 81.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $334k 7.2k 46.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $332k 3.8k 87.21
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $330k 8.0k 41.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $324k 5.6k 57.52
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $324k 5.9k 55.33
M&T Bank Corporation (MTB) 0.0 $323k 1.6k 197.62
Novo-nordisk A S Adr (NVO) 0.0 $323k 5.8k 55.49
Rivian Automotive Com Cl A (RIVN) 0.0 $320k 22k 14.68
Fidelity National Financial Com Shs (FNF) 0.0 $319k 5.3k 60.49
Truist Financial Corp equities (TFC) 0.0 $318k 7.0k 45.72
American Tower Reit (AMT) 0.0 $318k 1.7k 192.32
Cardinal Health (CAH) 0.0 $318k 2.0k 156.96
RPM International (RPM) 0.0 $315k 2.7k 117.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $313k 1.3k 239.64
Confluent Class A Com (CFLT) 0.0 $312k 16k 19.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $309k 3.8k 81.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $309k 4.5k 68.08
Bristol Myers Squibb (BMY) 0.0 $309k 6.8k 45.10
Ishares Tr Msci India Etf (INDA) 0.0 $306k 5.9k 52.06
Lyft Cl A Com (LYFT) 0.0 $302k 14k 22.01
Halozyme Therapeutics (HALO) 0.0 $301k 4.1k 73.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $301k 4.1k 73.48
Unilever Spon Adr New (UL) 0.0 $299k 5.0k 59.28
Wp Carey (WPC) 0.0 $298k 4.4k 67.57
Sap Se Spon Adr (SAP) 0.0 $294k 1.1k 267.21
First Virginia Community Bank (FVCB) 0.0 $294k 23k 12.97
Schlumberger Com Stk (SLB) 0.0 $293k 8.5k 34.37
Carrier Global Corporation (CARR) 0.0 $293k 4.9k 59.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $293k 3.1k 95.14
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $292k 2.1k 140.05
First Tr Exchange-traded SHS (QTEC) 0.0 $291k 1.3k 229.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $285k 6.3k 45.51
Robinhood Mkts Com Cl A (HOOD) 0.0 $285k 2.0k 143.18
Astronics Corporation (ATRO) 0.0 $284k 6.2k 45.61
Servicenow (NOW) 0.0 $283k 307.00 920.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $281k 472.00 595.40
Allete Com New (ALE) 0.0 $276k 4.2k 66.40
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $274k 4.1k 67.29
Ishares Tr Ishares Biotech (IBB) 0.0 $271k 1.9k 144.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $270k 3.1k 87.84
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $270k 3.6k 75.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $270k 4.0k 67.83
Old Dominion Freight Line (ODFL) 0.0 $270k 1.9k 140.78
Hp (HPQ) 0.0 $267k 9.8k 27.23
AmerisourceBergen (COR) 0.0 $267k 855.00 312.53
Clorox Company (CLX) 0.0 $265k 2.1k 123.30
Fastenal Company (FAST) 0.0 $264k 5.4k 49.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $262k 2.9k 89.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $260k 11k 24.40
Dover Corporation (DOV) 0.0 $259k 1.6k 166.83
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $258k 5.7k 45.42
Hewlett Packard Enterprise (HPE) 0.0 $257k 11k 24.56
Atmos Energy Corporation (ATO) 0.0 $256k 1.5k 170.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $255k 2.6k 99.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $255k 2.0k 129.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $253k 3.0k 84.68
Ishares Tr Blockchain & Tec (IBLC) 0.0 $252k 4.6k 55.39
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $252k 11k 23.36
Vanguard World Mega Cap Index (MGC) 0.0 $251k 1.0k 244.09
Global Payments (GPN) 0.0 $250k 3.0k 83.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $248k 3.2k 78.37
Hecla Mining Company (HL) 0.0 $247k 20k 12.10
Ubiquiti (UI) 0.0 $246k 373.00 660.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $246k 4.8k 50.78
PNC Financial Services (PNC) 0.0 $244k 1.2k 200.93
Copart (CPRT) 0.0 $242k 5.4k 44.97
Novartis Sponsored Adr (NVS) 0.0 $241k 1.9k 128.24
Ishares Tr Core Msci Total (IXUS) 0.0 $241k 2.9k 82.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $240k 8.1k 29.64
Ishares Silver Tr Ishares (SLV) 0.0 $240k 5.7k 42.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $239k 3.3k 73.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $239k 853.00 279.84
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $239k 4.4k 54.20
Ford Motor Company (F) 0.0 $237k 20k 11.96
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $236k 5.3k 44.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $236k 1.7k 137.80
Zoetis Cl A (ZTS) 0.0 $236k 1.6k 146.29
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $235k 4.6k 50.63
Howmet Aerospace (HWM) 0.0 $234k 1.2k 196.23
Markel Corporation (MKL) 0.0 $233k 122.00 1911.36
Mettler-Toledo International (MTD) 0.0 $232k 189.00 1227.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $230k 587.00 391.64
Block Cl A (XYZ) 0.0 $229k 3.2k 72.27
Infosys Sponsored Adr (INFY) 0.0 $229k 14k 16.27
Ameriprise Financial (AMP) 0.0 $228k 465.00 491.25
Harrow Health (HROW) 0.0 $228k 4.7k 48.18
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $227k 2.3k 99.45
ViaSat (VSAT) 0.0 $227k 7.7k 29.30
Simon Property (SPG) 0.0 $226k 1.2k 187.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $226k 1.6k 139.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $225k 690.00 326.36
Tyler Technologies (TYL) 0.0 $225k 430.00 523.16
Allstate Corporation (ALL) 0.0 $225k 1.0k 214.65
Ishares Tr Ultra Short Dur (ICSH) 0.0 $221k 4.3k 50.75
Ball Corporation (BALL) 0.0 $220k 4.4k 50.41
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.5k 62.47
Canadian Natl Ry (CNI) 0.0 $215k 2.3k 94.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $215k 6.5k 32.89
New Mountain Finance Corp (NMFC) 0.0 $214k 22k 9.64
Antero Midstream Corp antero midstream (AM) 0.0 $214k 11k 19.44
First Tr Exchange-traded SHS (QQEW) 0.0 $214k 1.5k 141.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $212k 2.2k 96.46
Intercontinental Exchange (ICE) 0.0 $210k 1.2k 168.48
Welltower Inc Com reit (WELL) 0.0 $210k 1.2k 178.14
Venture Global Com Cl A (VG) 0.0 $209k 15k 14.19
Ishares Tr Mbs Etf (MBB) 0.0 $208k 2.2k 95.15
Microchip Technology (MCHP) 0.0 $206k 3.2k 64.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $201k 7.9k 25.52
Otis Worldwide Corp (OTIS) 0.0 $201k 2.2k 91.43
New York Times Cl A (NYT) 0.0 $200k 3.5k 57.40
Quantum Computing (QUBT) 0.0 $192k 10k 18.41
Sonos (SONO) 0.0 $191k 12k 15.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $178k 13k 14.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $173k 19k 9.10
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $134k 16k 8.27
Nextdecade Corp (NEXT) 0.0 $126k 19k 6.79
Navitas Semiconductor Corp-a (NVTS) 0.0 $94k 13k 7.22
Information Services (III) 0.0 $81k 14k 5.75
Gray Television (GTN) 0.0 $68k 12k 5.78
Plug Power Com New (PLUG) 0.0 $46k 20k 2.33