Empower Advisory Group

Empower Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Empower Advisory Group

Empower Advisory Group holds 501 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.7 $4.3B 181M 24.04
Ishares Tr Russell 2000 Etf (IWM) 5.6 $2.1B 8.5M 246.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $1.8B 34M 53.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $1.7B 21M 78.81
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $1.4B 16M 88.49
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $1.3B 50M 26.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $1.3B 22M 59.93
Ishares Tr Usd Inv Grde Etf (USIG) 2.6 $979M 19M 51.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $969M 34M 28.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.2 $804M 14M 55.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $709M 4.9M 143.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $649M 14M 45.84
Alphabet Cap Stk Cl C (GOOG) 1.7 $631M 2.0M 313.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $624M 6.6M 95.09
Apple (AAPL) 1.6 $579M 2.1M 271.86
Spdr Series Trust Bloomberg Emergi (EBND) 1.5 $558M 26M 21.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $555M 1.7M 335.27
NVIDIA Corporation (NVDA) 1.5 $538M 2.9M 186.50
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $501M 5.9M 85.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $478M 11M 42.87
Microsoft Corporation (MSFT) 1.2 $453M 936k 483.62
Amazon (AMZN) 1.2 $450M 1.9M 230.82
Ishares Gold Tr Ishares New (IAU) 1.2 $448M 5.5M 81.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $436M 33M 13.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $395M 8.2M 48.32
Meta Platforms Cl A (META) 0.9 $319M 483k 660.09
Wal-Mart Stores (WMT) 0.8 $295M 2.6M 111.41
Tesla Motors (TSLA) 0.8 $292M 649k 449.72
Ishares Esg Awr Msci Em (ESGE) 0.8 $282M 6.4M 44.17
JPMorgan Chase & Co. (JPM) 0.7 $271M 840k 322.22
Eli Lilly & Co. (LLY) 0.7 $268M 250k 1074.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $253M 504k 502.65
Mastercard Incorporated Cl A (MA) 0.6 $214M 375k 570.88
Exxon Mobil Corporation (XOM) 0.6 $204M 1.7M 120.34
Johnson & Johnson (JNJ) 0.5 $184M 889k 206.95
Nextera Energy (NEE) 0.4 $166M 2.1M 80.28
Walt Disney Company (DIS) 0.4 $164M 1.4M 113.77
Ecolab (ECL) 0.4 $158M 603k 262.52
Costco Wholesale Corporation (COST) 0.4 $155M 180k 862.34
Duke Energy Corp Com New (DUK) 0.4 $152M 1.3M 117.21
Broadcom (AVGO) 0.4 $151M 437k 346.10
Newmont Mining Corporation (NEM) 0.4 $146M 1.5M 99.85
Caterpillar (CAT) 0.4 $145M 253k 572.87
Southern Copper Corporation (SCCO) 0.4 $142M 987k 143.47
Netflix (NFLX) 0.4 $140M 1.5M 93.76
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.4 $136M 2.0M 68.45
Home Depot (HD) 0.4 $134M 389k 344.10
Procter & Gamble Company (PG) 0.3 $128M 896k 143.31
UnitedHealth (UNH) 0.3 $128M 389k 330.11
Pfizer (PFE) 0.3 $128M 5.1M 24.90
Southern Company (SO) 0.3 $127M 1.5M 87.20
Chevron Corporation (CVX) 0.3 $127M 830k 152.41
Doordash Cl A (DASH) 0.3 $124M 549k 226.48
Goldman Sachs (GS) 0.3 $124M 141k 879.00
Albemarle Corporation (ALB) 0.3 $123M 872k 141.44
Constellation Energy (CEG) 0.3 $118M 334k 353.27
L3harris Technologies (LHX) 0.3 $117M 400k 293.57
Ishares Tr Rus 1000 Etf (IWB) 0.3 $115M 307k 373.44
Abbott Laboratories (ABT) 0.3 $114M 908k 125.29
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $114M 1.8M 64.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $114M 762k 148.98
Dollar Tree (DLTR) 0.3 $113M 920k 123.01
United Parcel Service CL B (UPS) 0.3 $111M 1.1M 99.19
Abbvie (ABBV) 0.3 $110M 483k 228.49
Nucor Corporation (NUE) 0.3 $110M 673k 163.11
Amgen (AMGN) 0.3 $109M 333k 327.31
Bank of America Corporation (BAC) 0.3 $108M 2.0M 55.00
Monster Beverage Corp (MNST) 0.3 $105M 1.4M 76.67
Sempra Energy (SRE) 0.3 $105M 1.2M 88.29
Waste Management (WM) 0.3 $104M 475k 219.71
At&t (T) 0.3 $102M 4.1M 24.84
Starbucks Corporation (SBUX) 0.3 $100M 1.2M 84.21
Honeywell International (HON) 0.3 $99M 506k 195.09
Baker Hughes Company Cl A (BKR) 0.3 $98M 2.2M 45.54
salesforce (CRM) 0.3 $97M 365k 264.91
Archer Daniels Midland Company (ADM) 0.3 $95M 1.7M 57.49
American Electric Power Company (AEP) 0.3 $95M 823k 115.31
Illinois Tool Works (ITW) 0.3 $95M 384k 246.30
Valero Energy Corporation (VLO) 0.3 $94M 578k 162.79
PPL Corporation (PPL) 0.2 $88M 2.5M 35.02
Sherwin-Williams Company (SHW) 0.2 $87M 269k 324.03
Coca-Cola Company (KO) 0.2 $87M 1.2M 69.91
Verizon Communications (VZ) 0.2 $86M 2.1M 40.73
Linde SHS (LIN) 0.2 $85M 199k 426.39
Eversource Energy (ES) 0.2 $84M 1.2M 67.33
SYSCO Corporation (SYY) 0.2 $82M 1.1M 73.69
Vanguard World Materials Etf (VAW) 0.2 $80M 387k 207.55
Freeport-mcmoran CL B (FCX) 0.2 $80M 1.6M 50.79
Raytheon Technologies Corp (RTX) 0.2 $80M 438k 183.40
Progressive Corporation (PGR) 0.2 $79M 348k 227.72
Fortinet (FTNT) 0.2 $77M 967k 79.41
Pinnacle West Capital Corporation (PNW) 0.2 $77M 863k 88.70
Air Products & Chemicals (APD) 0.2 $76M 309k 247.02
Vanguard World Utilities Etf (VPU) 0.2 $76M 412k 185.04
ConocoPhillips (COP) 0.2 $76M 809k 93.61
Kinder Morgan (KMI) 0.2 $75M 2.7M 27.49
Chipotle Mexican Grill (CMG) 0.2 $75M 2.0M 37.00
Boeing Company (BA) 0.2 $75M 343k 217.12
Evergy (EVRG) 0.2 $74M 1.0M 72.49
Masco Corporation (MAS) 0.2 $72M 1.1M 63.46
Pepsi (PEP) 0.2 $72M 499k 143.52
Vulcan Materials Company (VMC) 0.2 $71M 250k 285.22
Edwards Lifesciences (EW) 0.2 $71M 832k 85.25
AES Corporation (AES) 0.2 $68M 4.8M 14.34
Comcast Corp Cl A (CMCSA) 0.2 $68M 2.3M 29.89
Match Group (MTCH) 0.2 $68M 2.1M 32.29
Target Corporation (TGT) 0.2 $67M 681k 97.75
Essential Utils (WTRG) 0.2 $65M 1.7M 38.36
Veeva Sys Cl A Com (VEEV) 0.2 $63M 283k 223.23
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $61M 1.3M 47.94
Eastman Chemical Company (EMN) 0.2 $61M 949k 63.83
Kkr & Co (KKR) 0.2 $58M 458k 127.48
Metropcs Communications (TMUS) 0.2 $58M 286k 203.04
Kraft Heinz (KHC) 0.2 $57M 2.4M 24.25
Williams Companies (WMB) 0.2 $57M 943k 60.11
Paypal Holdings (PYPL) 0.2 $56M 966k 58.38
Snowflake Com Shs (SNOW) 0.1 $56M 253k 219.36
Dow (DOW) 0.1 $54M 2.3M 23.38
Vanguard World Comm Srvc Etf (VOX) 0.1 $54M 278k 193.63
Vistra Energy (VST) 0.1 $53M 331k 161.33
Vanguard World Consum Stp Etf (VDC) 0.1 $52M 248k 211.24
Verisk Analytics (VRSK) 0.1 $51M 228k 223.69
Nike CL B (NKE) 0.1 $49M 774k 63.71
Owens Corning (OC) 0.1 $48M 431k 111.91
EOG Resources (EOG) 0.1 $48M 454k 105.01
Dupont De Nemours (DD) 0.1 $43M 1.1M 40.20
Ge Aerospace Com New (GE) 0.1 $43M 140k 308.03
Kimberly-Clark Corporation (KMB) 0.1 $38M 377k 100.89
Stryker Corporation (SYK) 0.1 $35M 99k 351.47
Vanguard World Energy Etf (VDE) 0.1 $34M 272k 125.92
Draftkings Com Cl A (DKNG) 0.1 $30M 865k 34.46
Granite Construction (GVA) 0.1 $29M 247k 115.35
Vanguard World Industrial Etf (VIS) 0.1 $27M 90k 298.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $27M 85k 313.00
TJX Companies (TJX) 0.1 $26M 169k 153.61
Ormat Technologies (ORA) 0.1 $25M 224k 110.47
Booking Holdings (BKNG) 0.1 $25M 4.6k 5355.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $22M 298k 73.56
Mongodb Cl A (MDB) 0.1 $22M 52k 419.69
Citigroup Com New (C) 0.1 $21M 182k 116.69
Merck & Co (MRK) 0.1 $21M 199k 105.26
Charles Schwab Corporation (SCHW) 0.1 $19M 191k 99.91
Balchem Corporation (BCPC) 0.1 $19M 124k 153.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $19M 28k 684.95
Vanguard World Consum Dis Etf (VCR) 0.1 $19M 47k 393.92
Marriott Intl Cl A (MAR) 0.0 $17M 54k 310.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $16M 24k 681.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16M 108k 148.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $16M 250k 62.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16M 590k 26.23
Deere & Company (DE) 0.0 $15M 32k 465.57
Expeditors International of Washington (EXPD) 0.0 $15M 98k 149.01
Oracle Corporation (ORCL) 0.0 $14M 71k 194.91
Xylem (XYL) 0.0 $13M 98k 136.18
Thermo Fisher Scientific (TMO) 0.0 $13M 23k 579.46
Reliance Steel & Aluminum (RS) 0.0 $13M 45k 288.87
Colgate-Palmolive Company (CL) 0.0 $13M 163k 79.02
Public Service Enterprise (PEG) 0.0 $13M 160k 80.30
Blackrock (BLK) 0.0 $13M 12k 1070.32
Xcel Energy (XEL) 0.0 $13M 172k 73.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12M 20k 614.31
Palo Alto Networks (PANW) 0.0 $12M 67k 184.20
Lockheed Martin Corporation (LMT) 0.0 $12M 25k 483.68
Consolidated Edison (ED) 0.0 $12M 121k 99.32
Kroger (KR) 0.0 $12M 191k 62.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $12M 19k 627.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $12M 234k 50.29
Applovin Corp Com Cl A (APP) 0.0 $11M 17k 673.82
Wells Fargo & Company (WFC) 0.0 $11M 122k 93.20
American Water Works (AWK) 0.0 $11M 82k 130.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10M 39k 257.95
Spdr Series Trust State Street Spd (SPYM) 0.0 $9.2M 115k 80.22
Boston Scientific Corporation (BSX) 0.0 $9.0M 95k 95.35
PPG Industries (PPG) 0.0 $8.6M 84k 102.46
General Mills (GIS) 0.0 $7.9M 171k 46.50
Ge Vernova (GEV) 0.0 $7.9M 12k 653.57
Visa Com Cl A (V) 0.0 $7.3M 21k 350.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.2M 15k 487.85
Advanced Micro Devices (AMD) 0.0 $6.9M 32k 214.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.6M 47k 120.18
Intuit (INTU) 0.0 $5.6M 8.4k 662.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.5M 55k 99.88
Vanguard World Inf Tech Etf (VGT) 0.0 $5.4M 7.2k 753.78
Lam Research Corp Com New (LRCX) 0.0 $4.9M 29k 171.18
Vanguard Index Fds Value Etf (VTV) 0.0 $4.8M 25k 190.99
Corning Incorporated (GLW) 0.0 $4.8M 54k 87.56
Spdr Series Trust State Street Spd (BIL) 0.0 $4.6M 51k 91.38
Lowe's Companies (LOW) 0.0 $4.6M 19k 241.16
Qualcomm (QCOM) 0.0 $4.4M 26k 171.05
American Express Company (AXP) 0.0 $4.3M 12k 369.96
Cigna Corp (CI) 0.0 $4.2M 15k 275.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.0M 19k 209.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0M 14k 290.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.9M 8.2k 473.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.8M 9.6k 396.31
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $3.7M 26k 143.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.6M 17k 219.79
Ishares Core Msci Emkt (IEMG) 0.0 $3.4M 50k 67.22
Cisco Systems (CSCO) 0.0 $3.3M 43k 77.03
McDonald's Corporation (MCD) 0.0 $3.1M 10k 305.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0M 34k 89.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.7M 17k 160.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.6M 52k 49.65
Spdr Series Trust State Street Spd (SPAB) 0.0 $2.6M 99k 25.75
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 14k 177.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.5M 7.9k 314.80
International Business Machines (IBM) 0.0 $2.4M 8.1k 296.20
Kla Corp Com New (KLAC) 0.0 $2.3M 1.9k 1215.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2M 8.1k 268.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $2.1M 37k 57.46
Uber Technologies (UBER) 0.0 $2.1M 26k 81.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0M 16k 123.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.9M 89k 20.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 23k 75.44
Masimo Corporation (MASI) 0.0 $1.7M 13k 130.06
MercadoLibre (MELI) 0.0 $1.7M 845.00 2014.26
Applied Materials (AMAT) 0.0 $1.7M 6.6k 256.99
Gra (GGG) 0.0 $1.7M 21k 81.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 62k 26.91
Ishares Msci Emrg Chn (EMXC) 0.0 $1.6M 22k 72.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.6M 25k 66.00
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.6M 24k 65.51
Automatic Data Processing (ADP) 0.0 $1.5M 6.0k 257.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 7.6k 199.68
Leidos Holdings (LDOS) 0.0 $1.5M 8.1k 180.40
W.R. Berkley Corporation (WRB) 0.0 $1.4M 21k 70.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 52k 27.43
Arista Networks Com Shs (ANET) 0.0 $1.4M 11k 131.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 4.5k 303.89
Parker-Hannifin Corporation (PH) 0.0 $1.3M 1.5k 878.96
Morgan Stanley Com New (MS) 0.0 $1.3M 7.2k 177.53
Intel Corporation (INTC) 0.0 $1.3M 34k 36.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 5.9k 211.80
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.4k 349.99
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.8k 173.48
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.1k 566.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 36k 32.75
Assurant (AIZ) 0.0 $1.1M 4.8k 240.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 2.7k 412.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 16k 67.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 4.0k 275.39
Gilead Sciences (GILD) 0.0 $1.1M 8.9k 122.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 5.3k 198.62
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 1.8k 580.71
Ishares Tr New York Mun Etf (NYF) 0.0 $1.0M 19k 53.51
Southwest Airlines (LUV) 0.0 $1.0M 24k 41.33
CSX Corporation (CSX) 0.0 $1.0M 28k 36.25
Cgi Cl A Sub Vtg (GIB) 0.0 $982k 11k 92.50
Paychex (PAYX) 0.0 $978k 8.7k 112.18
Trane Technologies SHS (TT) 0.0 $971k 2.5k 389.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $960k 3.2k 302.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $954k 24k 39.59
Union Pacific Corporation (UNP) 0.0 $954k 4.1k 231.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $921k 20k 46.59
Anthem (ELV) 0.0 $920k 2.6k 350.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $917k 39k 23.37
IDEXX Laboratories (IDXX) 0.0 $907k 1.3k 676.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $906k 5.1k 177.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $905k 2.0k 444.59
Lemonade (LMND) 0.0 $894k 13k 71.18
Northrop Grumman Corporation (NOC) 0.0 $888k 1.6k 570.21
Coupang Cl A (CPNG) 0.0 $885k 38k 23.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $876k 7.2k 120.96
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $874k 16k 54.77
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $867k 5.6k 154.80
Travelers Companies (TRV) 0.0 $867k 3.0k 290.03
CVS Caremark Corporation (CVS) 0.0 $862k 11k 79.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $860k 3.4k 250.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $860k 8.9k 96.27
Onto Innovation (ONTO) 0.0 $859k 5.4k 157.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $846k 5.0k 167.94
Emerson Electric (EMR) 0.0 $843k 6.4k 132.72
Capital One Financial (COF) 0.0 $842k 3.5k 242.36
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $841k 20k 41.70
Rockwell Automation (ROK) 0.0 $840k 2.2k 389.07
3M Company (MMM) 0.0 $828k 5.2k 160.11
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $813k 17k 48.00
NetApp (NTAP) 0.0 $806k 7.5k 107.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $792k 13k 59.28
Philip Morris International (PM) 0.0 $787k 4.9k 160.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $785k 2.0k 386.85
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $778k 12k 67.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $767k 13k 59.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $749k 5.2k 143.52
Arthur J. Gallagher & Co. (AJG) 0.0 $746k 2.9k 258.79
Guidewire Software (GWRE) 0.0 $745k 3.7k 201.01
Marsh & McLennan Companies 0.0 $744k 4.0k 185.52
Workiva Com Cl A (WK) 0.0 $735k 8.5k 86.25
Ishares Tr Core Intl Aggr (IAGG) 0.0 $734k 15k 50.01
Danaher Corporation (DHR) 0.0 $715k 3.1k 228.92
Twilio Cl A (TWLO) 0.0 $711k 5.0k 142.23
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $711k 4.6k 155.12
Qnity Electronics Common Stock (Q) 0.0 $711k 8.7k 81.65
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $697k 38k 18.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $685k 3.3k 210.32
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $678k 15k 44.71
Cummins (CMI) 0.0 $676k 1.3k 510.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $668k 8.6k 77.53
Ishares Tr Esg Optimized (SUSA) 0.0 $663k 4.8k 139.34
Marathon Petroleum Corp (MPC) 0.0 $649k 4.0k 162.63
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $648k 46k 14.14
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $639k 17k 37.61
Sanmina (SANM) 0.0 $622k 4.1k 150.06
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $616k 13k 46.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $616k 8.8k 69.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $616k 7.4k 83.75
Thomson Reuters Corp. (TRI) 0.0 $613k 4.6k 132.15
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $612k 8.7k 70.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $608k 6.1k 100.38
Aon Shs Cl A (AON) 0.0 $608k 1.7k 352.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $585k 23k 25.08
Consumer Portfolio Services (CPSS) 0.0 $584k 63k 9.33
Dell Technologies CL C (DELL) 0.0 $582k 4.6k 125.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $581k 2.1k 279.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $577k 6.0k 96.03
Burke & Herbert Financial Serv (BHRB) 0.0 $576k 9.2k 62.31
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $575k 14k 41.08
Spdr Series Trust State Street Spd (SPMD) 0.0 $575k 9.9k 57.91
Willis Towers Watson SHS (WTW) 0.0 $572k 1.7k 328.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $570k 21k 27.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $568k 8.3k 68.11
Legalzoom (LZ) 0.0 $561k 57k 9.93
Proshares Tr Large Cap Cre (CSM) 0.0 $560k 7.0k 79.68
Norfolk Southern (NSC) 0.0 $560k 1.9k 288.72
Ishares Tr Global Tech Etf (IXN) 0.0 $559k 5.3k 105.00
Shell Spon Ads (SHEL) 0.0 $557k 7.6k 73.48
Halozyme Therapeutics (HALO) 0.0 $553k 8.2k 67.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $551k 2.6k 212.07
The Trade Desk Com Cl A (TTD) 0.0 $545k 14k 37.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $544k 7.6k 71.62
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $538k 7.9k 68.36
General Dynamics Corporation (GD) 0.0 $528k 1.6k 336.66
Royal Caribbean Cruises (RCL) 0.0 $526k 1.9k 278.92
Moody's Corporation (MCO) 0.0 $526k 1.0k 510.85
Ishares Tr National Mun Etf (MUB) 0.0 $521k 4.9k 107.11
Truist Financial Corp equities (TFC) 0.0 $513k 10k 49.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $507k 6.8k 74.07
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $502k 6.8k 74.17
D.R. Horton (DHI) 0.0 $501k 3.5k 144.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $501k 468.00 1069.86
Motorola Solutions Com New (MSI) 0.0 $496k 1.3k 383.32
Service Corporation International (SCI) 0.0 $495k 6.3k 77.97
Rbc Cad (RY) 0.0 $494k 2.9k 170.49
Ishares Tr Esg Aware Msci (ESML) 0.0 $489k 11k 45.98
Spdr Series Trust State Street Spd (SPYG) 0.0 $486k 4.6k 106.69
Vanguard World Health Car Etf (VHT) 0.0 $485k 1.7k 287.78
New York Times Cl A (NYT) 0.0 $479k 6.9k 69.42
Confluent Class A Com (CFLT) 0.0 $477k 16k 30.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $467k 1.5k 301.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $465k 2.4k 191.59
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $447k 12k 38.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $446k 5.5k 80.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $443k 6.4k 69.40
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $441k 9.3k 47.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $438k 9.9k 44.41
Chubb (CB) 0.0 $430k 1.4k 312.12
Rivian Automotive Com Cl A (RIVN) 0.0 $429k 22k 19.71
Chemung Financial Corp (CHMG) 0.0 $424k 7.6k 55.80
Medtronic SHS (MDT) 0.0 $416k 4.3k 96.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $414k 5.0k 83.61
Vanguard World Financials Etf (VFH) 0.0 $414k 3.1k 133.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $413k 3.0k 136.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $409k 1.8k 224.67
Astrazeneca Sponsored Adr 0.0 $408k 4.4k 91.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $401k 4.4k 91.40
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $395k 14k 29.04
Ubs Group SHS (UBS) 0.0 $394k 8.5k 46.31
Bristol Myers Squibb (BMY) 0.0 $393k 7.3k 53.94
Te Connectivity Ord Shs (TEL) 0.0 $390k 1.7k 227.51
AFLAC Incorporated (AFL) 0.0 $390k 3.5k 110.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $387k 24k 16.49
Spdr Series Trust State Street Spd (JNK) 0.0 $382k 3.9k 97.21
Ishares Silver Tr Ishares (SLV) 0.0 $382k 5.9k 64.42
First Tr Exchange-traded SHS (QTEC) 0.0 $380k 1.7k 230.21
AutoZone (AZO) 0.0 $373k 110.00 3391.50
Ishares Tr Blockchain & Tec (IBLC) 0.0 $373k 9.1k 40.91
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $370k 3.1k 120.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $365k 12k 31.51
Selectquote Ord (SLQT) 0.0 $363k 257k 1.41
Johnson Ctls Intl SHS (JCI) 0.0 $362k 3.0k 119.75
American Tower Reit (AMT) 0.0 $354k 2.0k 175.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $354k 7.1k 49.90
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $354k 18k 19.20
Select Sector Spdr Tr State Street Con (XLY) 0.0 $353k 3.0k 119.41
McKesson Corporation (MCK) 0.0 $349k 425.00 820.29
Oneok (OKE) 0.0 $348k 4.7k 73.49
Eaton Corp SHS (ETN) 0.0 $348k 1.1k 318.51
Regions Financial Corporation (RF) 0.0 $347k 13k 27.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $339k 2.0k 168.28
Astronics Corporation (ATRO) 0.0 $337k 6.2k 54.24
Blackstone Group Inc Com Cl A (BX) 0.0 $337k 2.2k 154.14
Electronic Arts (EA) 0.0 $336k 1.6k 204.33
Hewlett Packard Enterprise (HPE) 0.0 $333k 14k 24.02
Canadian Natl Ry (CNI) 0.0 $331k 3.3k 98.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $330k 687.00 480.57
Ishares Tr Msci India Etf (INDA) 0.0 $329k 6.1k 54.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $328k 6.0k 54.71
Dolby Laboratories Com Cl A (DLB) 0.0 $325k 5.1k 64.22
M&T Bank Corporation (MTB) 0.0 $323k 1.6k 201.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $321k 1.2k 269.18
BP Sponsored Adr (BP) 0.0 $319k 9.2k 34.73
Novartis Sponsored Adr (NVS) 0.0 $319k 2.3k 137.87
ViaSat (VSAT) 0.0 $315k 9.2k 34.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $312k 3.3k 94.16
Ishares Tr Global Reit Etf (REET) 0.0 $310k 12k 24.95
Altria (MO) 0.0 $309k 5.4k 57.66
AmerisourceBergen (COR) 0.0 $308k 911.00 337.75
Glacier Ban (GBCI) 0.0 $307k 7.0k 44.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $306k 6.8k 45.21
Dominion Resources (D) 0.0 $306k 5.2k 58.59
Doximity Cl A (DOCS) 0.0 $304k 6.9k 44.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $303k 4.4k 69.42
Cardinal Health (CAH) 0.0 $301k 1.5k 205.50
Spdr Series Trust State Street Spd (SDY) 0.0 $300k 2.2k 139.16
Sap Se Spon Adr (SAP) 0.0 $299k 1.2k 242.91
State Street Corporation (STT) 0.0 $295k 2.3k 129.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $294k 2.5k 119.35
Morgan Stanley Pathway Fds Large Cap Eqty (MSLC) 0.0 $293k 5.4k 54.39
Zscaler Incorporated (ZS) 0.0 $292k 1.3k 224.92
Fidelity National Financial Com Shs (FNF) 0.0 $287k 5.3k 54.59
Select Sector Spdr Tr State Street Com (XLC) 0.0 $287k 2.4k 117.72
Hp (HPQ) 0.0 $282k 13k 22.28
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $281k 5.1k 54.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $281k 599.00 468.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $279k 3.1k 90.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $278k 3.1k 90.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $275k 1.5k 181.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $273k 3.8k 71.41
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $271k 4.1k 65.66
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $270k 3.6k 75.43
Old Dominion Freight Line (ODFL) 0.0 $269k 1.7k 156.80
Univest Corp. of PA (UVSP) 0.0 $269k 8.2k 32.74
CarMax (KMX) 0.0 $268k 6.9k 38.64
Strategy Cl A New (MSTR) 0.0 $266k 1.8k 151.95
Ameriprise Financial (AMP) 0.0 $263k 536.00 490.34
Vanguard World Emerging Mrkts E (VEXC) 0.0 $263k 3.3k 79.67
Micron Technology (MU) 0.0 $259k 906.00 285.41
Agilent Technologies Inc C ommon (A) 0.0 $258k 1.9k 136.07
Ishares Tr Select Divid Etf (DVY) 0.0 $258k 1.8k 141.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $255k 1.8k 141.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $253k 558.00 453.36
Ishares Tr Ishares Biotech (IBB) 0.0 $252k 1.5k 168.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $252k 1.9k 131.56
Infosys Sponsored Adr (INFY) 0.0 $251k 14k 17.82
Howmet Aerospace (HWM) 0.0 $251k 1.2k 205.02
SLB Com Stk (SLB) 0.0 $247k 6.4k 38.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $246k 409.00 602.54
Yum! Brands (YUM) 0.0 $246k 1.6k 151.28
eBay (EBAY) 0.0 $244k 2.8k 87.10
Dover Corporation (DOV) 0.0 $240k 1.2k 195.24
Hecla Mining Company (HL) 0.0 $238k 12k 19.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $236k 2.1k 113.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $234k 2.3k 102.54
Msci (MSCI) 0.0 $233k 406.00 573.73
Harrow Health (HROW) 0.0 $232k 4.7k 49.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $229k 5.5k 41.36
Servicenow (NOW) 0.0 $228k 1.5k 153.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $227k 5.0k 45.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $227k 6.5k 34.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $227k 629.00 360.13
RPM International (RPM) 0.0 $226k 2.2k 104.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $223k 7.4k 30.07
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $223k 6.5k 34.05
Allstate Corporation (ALL) 0.0 $222k 1.1k 208.15
Carrier Global Corporation (CARR) 0.0 $221k 4.2k 52.84
Atmos Energy Corporation (ATO) 0.0 $220k 1.3k 167.63
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $220k 4.4k 49.86
Ishares Tr Expanded Tech (IGV) 0.0 $220k 2.1k 105.69
Ishares Tr Ultra Short Dur (ICSH) 0.0 $220k 4.3k 50.58
Markel Corporation (MKL) 0.0 $219k 102.00 2149.65
Wec Energy Group (WEC) 0.0 $219k 2.1k 105.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $219k 2.9k 76.23
Ingersoll Rand (IR) 0.0 $218k 2.7k 79.22
Pool Corporation (POOL) 0.0 $214k 934.00 228.85
Hilton Worldwide Holdings (HLT) 0.0 $214k 744.00 287.25
Sonos (SONO) 0.0 $213k 12k 17.56
Cal Maine Foods Com New (CALM) 0.0 $212k 2.7k 79.56
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $211k 22k 9.65
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $209k 11k 19.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $209k 3.4k 60.81
Fiserv (FI) 0.0 $209k 3.1k 67.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $208k 1.6k 129.16
Ubiquiti (UI) 0.0 $206k 373.00 553.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $205k 1.4k 141.49
New Mountain Finance Corp (NMFC) 0.0 $205k 22k 9.21
Ishares Tr Core Msci Total (IXUS) 0.0 $204k 2.4k 84.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $204k 3.6k 56.61
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $204k 8.9k 22.97
Roblox Corp Cl A (RBLX) 0.0 $202k 2.5k 81.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $201k 4.5k 44.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $201k 7.9k 25.45
Antero Midstream Corp antero midstream (AM) 0.0 $196k 11k 17.79
Rithm Capital Corp Com New (RITM) 0.0 $190k 18k 10.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $185k 13k 14.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $181k 19k 9.53
Ford Motor Company (F) 0.0 $143k 11k 13.12
Agnc Invt Corp Com reit (AGNC) 0.0 $107k 10k 10.72
Venture Global Com Cl A (VG) 0.0 $100k 15k 6.82
Nextdecade Corp (NEXT) 0.0 $98k 19k 5.27
Navitas Semiconductor Corp-a (NVTS) 0.0 $79k 11k 7.14
Gray Television (GTN) 0.0 $57k 12k 4.84