Empower Advisory Group

Empower Advisory Group as of March 31, 2026

Portfolio Holdings for Empower Advisory Group

Empower Advisory Group holds 510 positions in its portfolio as reported in the March 2026 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 $4.6B 186M 24.75
Ishares Tr Russell 2000 Etf (IWM) 5.5 $2.1B 8.6M 248.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $1.9B 36M 54.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $1.8B 23M 78.41
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $1.5B 17M 88.70
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $1.4B 53M 26.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $1.4B 24M 59.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $1.1B 37M 29.08
Ishares Tr Usd Inv Grde Etf (USIG) 2.7 $1.0B 20M 51.23
Anguard Scottsdale Fds Long Term Treas (VGLT) 2.2 $860M 16M 55.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $729M 5.0M 145.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.7 $648M 15M 44.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $598M 35M 17.32
Spdr Series Trust Bloomberg Emergi (EBND) 1.5 $571M 28M 20.64
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $552M 6.0M 92.69
Apple (AAPL) 1.4 $534M 2.1M 253.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $523M 5.5M 95.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $512M 12M 42.31
NVIDIA Corporation (NVDA) 1.3 $504M 2.9M 174.40
Ishares Gold Tr Ishares New (IAU) 1.2 $476M 5.4M 88.16
Amazon (AMZN) 1.2 $443M 2.1M 208.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $421M 8.8M 48.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $418M 1.3M 320.81
Microsoft Corporation (MSFT) 1.1 $415M 1.1M 370.17
Lphabet Cap Stk Cl C (GOOG) 1.1 $410M 1.4M 286.86
Wal-Mart Stores (WMT) 0.9 $332M 2.7M 124.28
Meta Platforms Cl A (META) 0.8 $320M 560k 572.13
Exxon Mobil Corporation (XOM) 0.8 $298M 1.8M 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $256M 534k 479.20
JPMorgan Chase & Co. (JPM) 0.7 $255M 867k 294.16
Tesla Motors (TSLA) 0.6 $246M 662k 371.75
Eli Lilly & Co. (LLY) 0.6 $239M 260k 919.77
Ishares Esg Awr Msci Em (ESGE) 0.6 $238M 5.2M 45.47
Johnson & Johnson (JNJ) 0.6 $219M 898k 244.44
Mastercard Incorporated Cl A (MA) 0.5 $202M 404k 499.66
Nextera Energy (NEE) 0.5 $196M 2.1M 92.88
Costco Wholesale Corporation (COST) 0.5 $189M 190k 996.43
Chevron Corporation (CVX) 0.5 $181M 873k 206.90
Uke Energy Corp Com New (DUK) 0.5 $178M 1.4M 130.94
Netflix (NFLX) 0.5 $177M 1.8M 96.15
Linde SHS (LIN) 0.4 $169M 340k 495.76
Ecolab (ECL) 0.4 $166M 624k 266.02
Pfizer (PFE) 0.4 $158M 5.6M 28.08
Ishares Tr Rus 1000 Etf (IWB) 0.4 $158M 443k 356.56
Spdr Series Trust State Street Spd (SPYM) 0.4 $158M 2.1M 76.54
Newmont Mining Corporation (NEM) 0.4 $158M 1.5M 108.25
Procter & Gamble Company (PG) 0.4 $154M 1.1M 144.44
Southern Company (SO) 0.4 $153M 1.6M 96.52
Valero Energy Corporation (VLO) 0.4 $148M 599k 247.08
Walt Disney Company (DIS) 0.4 $147M 1.5M 96.38
L3harris Technologies (LHX) 0.4 $137M 397k 345.15
Broadcom (AVGO) 0.4 $137M 442k 309.51
Baker Hughes Company Cl A (BKR) 0.4 $136M 2.2M 61.05
Home Depot (HD) 0.3 $125M 381k 328.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $125M 651k 191.92
Archer Daniels Midland Company (ADM) 0.3 $124M 1.7M 72.69
At&t (T) 0.3 $124M 4.3M 28.99
Caterpillar (CAT) 0.3 $122M 172k 708.46
Amgen (AMGN) 0.3 $121M 342k 351.85
UnitedHealth (UNH) 0.3 $120M 442k 270.59
Sempra Energy (SRE) 0.3 $119M 1.2M 97.17
Honeywell International 0.3 $119M 525k 226.03
Southern Copper Corporation (SCCO) 0.3 $118M 683k 172.06
Nucor Corporation (NUE) 0.3 $117M 689k 169.10
ConocoPhillips (COP) 0.3 $117M 882k 132.00
Ge Aerospace Com New (GE) 0.3 $115M 405k 283.77
Waste Management (WM) 0.3 $114M 496k 229.79
American Electric Power Company (AEP) 0.3 $114M 868k 131.08
United Parcel Svcs CL B (UPS) 0.3 $113M 1.1M 98.38
Air Products & Chemicals (APD) 0.3 $113M 388k 290.49
Abbvie (ABBV) 0.3 $112M 515k 217.49
Starbucks Corporation (SBUX) 0.3 $111M 1.2M 89.59
Verizon Communications (VZ) 0.3 $108M 2.2M 50.20
Albemarle Corporation (ALB) 0.3 $108M 600k 179.53
Dollar Tree (DLTR) 0.3 $106M 967k 109.51
Monster Beverage Corp (MNST) 0.3 $104M 1.4M 72.46
Dow (DOW) 0.3 $103M 2.5M 41.65
PPL Corporation (PPL) 0.3 $102M 2.7M 38.20
Illinois Tool Works (ITW) 0.3 $101M 387k 260.29
Coca-Cola Company (KO) 0.3 $100M 1.3M 76.05
Constellation Energy (CEG) 0.3 $99M 355k 279.25
Reeport Mcmoran CL B (FCX) 0.3 $99M 1.7M 58.78
Bank of America Corporation (BAC) 0.3 $98M 2.0M 48.75
Abbott Laboratories (ABT) 0.3 $97M 948k 102.67
Kinder Morgan (KMI) 0.2 $95M 2.8M 33.53
Comcast Corp Cl A (CMCSA) 0.2 $93M 3.2M 28.71
Sherwin-Williams Company (SHW) 0.2 $93M 289k 320.55
Raytheon Technologies Corp (RTX) 0.2 $92M 475k 192.90
Pinnacle West Capital Corporation (PNW) 0.2 $89M 888k 100.75
Eversource Energy (ES) 0.2 $88M 1.3M 69.28
Pepsi (PEP) 0.2 $88M 568k 155.29
Evergy (EVRG) 0.2 $88M 1.1M 81.92
Progressive Corporation (PGR) 0.2 $87M 439k 198.24
Target Corporation (TGT) 0.2 $86M 712k 121.20
Metropcs Communications (TMUS) 0.2 $85M 404k 210.03
Goldman Sachs (GS) 0.2 $84M 99k 845.99
Fortinet (FTNT) 0.2 $83M 1.0M 81.72
Vulcan Materials Company (VMC) 0.2 $82M 301k 272.30
SYSCO Corporation (SYY) 0.2 $81M 1.1M 71.33
Anguard World Materials Etf (VAW) 0.2 $78M 344k 225.34
Doordash Cl A (DASH) 0.2 $76M 508k 150.15
Vanguard World Utilities Etf (VPU) 0.2 $76M 383k 198.14
Eastman Chemical Company (EMN) 0.2 $76M 993k 76.32
EOG Resources (EOG) 0.2 $76M 524k 144.57
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $74M 1.1M 67.07
Williams Companies (WMB) 0.2 $74M 1.0M 72.78
Chipotle Mexican Grill (CMG) 0.2 $74M 2.3M 32.01
Essential Utils (WTRG) 0.2 $73M 1.8M 40.27
salesforce (CRM) 0.2 $72M 388k 186.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $71M 504k 141.42
Boeing Company (BA) 0.2 $71M 358k 199.03
Edwards Lifesciences (EW) 0.2 $69M 867k 80.08
Masco Corporation (MAS) 0.2 $68M 1.1M 60.37
Match Group (MTCH) 0.2 $68M 2.2M 30.71
Dominion Resources (D) 0.2 $63M 1.0M 61.82
Kraft Heinz (KHC) 0.2 $58M 2.6M 22.49
Verisk Analytics (VRSK) 0.1 $58M 303k 189.75
Vistra Energy (VST) 0.1 $57M 378k 150.33
Dupont De Nemours 0.1 $55M 1.2M 45.80
Stryker Corporation (SYK) 0.1 $54M 165k 328.59
Vanguard World Consum Stp Etf (VDC) 0.1 $54M 240k 224.59
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $52M 1.1M 47.47
Veeva Sys Cl A Com (VEEV) 0.1 $48M 271k 175.66
Kimberly-Clark Corporation (KMB) 0.1 $47M 487k 96.47
Vanguard World Energy Etf (VDE) 0.1 $44M 253k 173.04
Vanguard World Comm Srvc Etf (VOX) 0.1 $43M 239k 179.84
Nike CL B (NKE) 0.1 $43M 809k 52.82
Draftkings Com Cl A (DKNG) 0.1 $36M 1.7M 21.62
Kkr & Co (KKR) 0.1 $33M 359k 92.50
Granite Construction (GVA) 0.1 $30M 254k 119.88
Robinhood Mkts Com Cl A (HOOD) 0.1 $27M 386k 69.30
Snowflake Com Shs (SNOW) 0.1 $27M 177k 150.82
Ormat Technologies (ORA) 0.1 $26M 231k 111.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $26M 89k 287.56
TJX Companies (TJX) 0.1 $23M 141k 159.70
Balchem Corporation (BCPC) 0.1 $22M 129k 169.48
Merck & Co (MRK) 0.1 $20M 169k 120.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18M 244k 75.10
Lowe's Companies (LOW) 0.0 $17M 73k 236.28
Vanguard World Consum Dis Etf (VCR) 0.0 $17M 47k 359.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16M 113k 142.43
Deere & Company (DE) 0.0 $16M 28k 563.30
Booking Holdings (BKNG) 0.0 $16M 3.7k 4210.46
Charles Schwab Corporation (SCHW) 0.0 $15M 164k 93.98
Marriott Intl Cl A (MAR) 0.0 $15M 44k 327.07
Tate Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $14M 22k 650.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14M 21k 653.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13M 268k 49.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $13M 208k 64.08
Lockheed Martin Corporation (LMT) 0.0 $13M 21k 604.39
Vanguard World Industrial Etf (VIS) 0.0 $13M 41k 312.22
Citigroup Com New (C) 0.0 $13M 110k 113.41
Ge Vernova (GEV) 0.0 $12M 14k 872.88
Kroger (KR) 0.0 $12M 166k 72.36
Colgate-Palmolive Company (CL) 0.0 $12M 139k 85.23
Expeditors International of Washington (EXPD) 0.0 $12M 82k 143.23
Xcel Energy (XEL) 0.0 $12M 148k 79.44
Consolidated Edison (ED) 0.0 $12M 104k 113.18
Reliance Steel & Aluminum (RS) 0.0 $12M 38k 303.92
Chwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11M 451k 25.10
Public Service Enterprise (PEG) 0.0 $11M 140k 80.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11M 19k 577.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11M 18k 597.56
Oracle Corporation (ORCL) 0.0 $10M 69k 147.11
Xylem (XYL) 0.0 $9.8M 82k 119.50
American Water Works (AWK) 0.0 $9.7M 71k 136.09
Thermo Fisher Scientific (TMO) 0.0 $9.6M 20k 491.53
Blackrock (BLK) 0.0 $9.6M 9.9k 961.69
Wells Fargo & Company (WFC) 0.0 $9.3M 117k 79.61
Palo Alto Networks (PANW) 0.0 $9.2M 58k 160.32
Vanguard World Health Car Etf (VHT) 0.0 $8.9M 33k 272.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.6M 33k 261.92
PPG Industries (PPG) 0.0 $8.5M 79k 106.88
Corning Incorporated (GLW) 0.0 $6.8M 50k 135.97
General Mills (GIS) 0.0 $6.6M 179k 37.22
Applovin Corp Com Cl A (APP) 0.0 $6.5M 16k 398.01
Mongodb Cl A (MDB) 0.0 $6.4M 26k 244.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.4M 51k 124.31
Lam Research Corp Com New (LRCX) 0.0 $6.1M 29k 213.66
Advanced Micro Devices (AMD) 0.0 $6.0M 30k 203.43
Vanguard World Inf Tech Etf (VGT) 0.0 $5.8M 8.3k 697.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.7M 13k 436.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.4M 55k 99.27
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $4.9M 75k 65.17
Visa Com Cl A (V) 0.0 $4.8M 16k 302.24
Cisco Systems (CSCO) 0.0 $3.9M 51k 77.59
McDonald's Corporation (MCD) 0.0 $3.9M 13k 310.79
Vanguard Index Fds Value Etf (VTV) 0.0 $3.9M 20k 196.20
Cigna Corp (CI) 0.0 $3.8M 14k 266.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.7M 13k 287.17
Boston Scientific Corporation (BSX) 0.0 $3.5M 55k 62.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.4M 8.0k 430.29
Shares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.2M 7.5k 426.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.1M 34k 90.53
American Express Company (AXP) 0.0 $3.1M 10k 302.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0M 14k 215.06
Intuit (INTU) 0.0 $3.0M 6.9k 432.38
Spdr Series Trust State Street Spd (BIL) 0.0 $3.0M 32k 91.64
International Business Machines (IBM) 0.0 $2.7M 11k 242.39
Spdr Series Trust State Street Spd (SPAB) 0.0 $2.7M 104k 25.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.6M 13k 205.79
Intel Corporation (INTC) 0.0 $2.6M 59k 44.13
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $2.6M 19k 132.90
Masimo Corporation 0.0 $2.5M 14k 177.87
Ishares Core Msci Emkt (IEMG) 0.0 $2.5M 35k 69.75
AES Corporation (AES) 0.0 $2.3M 160k 14.09
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 15k 146.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $2.2M 39k 56.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 26k 77.11
Qualcomm (QCOM) 0.0 $2.0M 16k 128.78
Autodesk (ADSK) 0.0 $1.9M 8.1k 239.40
Shares Tr Core S&p Mcp Etf (IJH) 0.0 $1.8M 27k 67.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.7M 46k 38.42
Applied Materials (AMAT) 0.0 $1.7M 5.0k 341.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.7M 14k 118.62
Anguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 5.4k 298.85
Gra (GGG) 0.0 $1.6M 19k 84.65
Arista Networks Com Shs (ANET) 0.0 $1.6M 13k 122.78
Kla Corp Com New (KLAC) 0.0 $1.5M 1.0k 1472.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 3.9k 391.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.5M 4.4k 337.95
Chwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 43k 32.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 12k 113.11
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3M 17k 78.66
Micron Technology (MU) 0.0 $1.3M 3.9k 337.84
Chwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 60k 21.49
Uber Technologies (UBER) 0.0 $1.3M 18k 71.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 50k 25.64
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.5k 194.13
Parker-Hannifin Corporation (PH) 0.0 $1.3M 1.4k 895.24
Automatic Data Processing (ADP) 0.0 $1.3M 6.2k 203.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 40k 30.68
Ishares Tr New York Mun Etf (NYF) 0.0 $1.2M 22k 53.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 3.0k 390.41
Willis Towers Watson SHS (WTW) 0.0 $1.2M 4.0k 290.70
Astrazeneca Ord (AZN) 0.0 $1.1M 5.9k 193.69
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.1M 16k 71.61
Onto Innovation (ONTO) 0.0 $1.1M 5.5k 205.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 5.6k 198.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 5.0k 217.26
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.1M 21k 52.85
MercadoLibre (MELI) 0.0 $1.1M 624.00 1729.02
3M Company (MMM) 0.0 $1.1M 7.4k 145.24
Morgan Stanley Com New (MS) 0.0 $1.1M 6.4k 164.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 11k 97.13
Caci Intl Cl A (CACI) 0.0 $1.0M 1.9k 543.87
Ell Technologies CL C (DELL) 0.0 $1.0M 6.2k 164.13
Capital One Financial (COF) 0.0 $981k 5.4k 182.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $911k 39k 23.22
CVS Caremark Corporation (CVS) 0.0 $884k 12k 71.82
Intuitive Surgical Com New (ISRG) 0.0 $869k 1.9k 460.99
Emerson Electric (EMR) 0.0 $859k 6.6k 131.03
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $853k 14k 61.26
Spotify Technology S A SHS (SPOT) 0.0 $851k 1.8k 484.91
Gilead Sciences (GILD) 0.0 $848k 6.1k 139.37
Bill Com Holdings Ord (BILL) 0.0 $828k 22k 38.30
Travelers Companies (TRV) 0.0 $827k 2.8k 291.65
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $826k 5.6k 146.61
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $825k 17k 48.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $801k 4.2k 191.81
Anthem (ELV) 0.0 $797k 2.7k 292.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $792k 7.1k 112.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $792k 8.1k 97.23
Shares Tr U.s. Tech Etf (IYW) 0.0 $789k 4.3k 181.42
Union Pacific Corporation (UNP) 0.0 $788k 3.2k 242.62
Sanmina (SANM) 0.0 $783k 6.0k 129.65
E Connectivity Ord Shs (TEL) 0.0 $779k 3.7k 209.02
Ranklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $777k 20k 39.81
Marathon Petroleum Corp (MPC) 0.0 $775k 3.2k 244.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $775k 15k 52.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $765k 4.2k 184.28
Paypal Holdings (PYPL) 0.0 $761k 17k 45.23
Hell Spon Ads (SHEL) 0.0 $747k 8.0k 93.00
Northrop Grumman Corporation (NOC) 0.0 $745k 1.1k 682.24
Ishares Tr Esg Aware Msci (ESML) 0.0 $739k 16k 47.02
CSX Corporation (CSX) 0.0 $731k 18k 41.05
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $725k 4.5k 161.73
Philip Morris International (PM) 0.0 $717k 4.3k 165.34
W.R. Berkley Corporation (WRB) 0.0 $716k 11k 66.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $709k 4.6k 155.11
Coupang Cl A (CPNG) 0.0 $708k 38k 18.88
Cummins (CMI) 0.0 $705k 1.3k 538.02
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $696k 527.00 1320.83
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $684k 38k 17.90
Cgi Cl A Sub Vtg (GIB) 0.0 $676k 9.3k 72.88
Trane Technologies SHS (TT) 0.0 $663k 1.6k 416.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $662k 27k 24.91
NetApp (NTAP) 0.0 $648k 6.3k 102.39
Southwest Airlines (LUV) 0.0 $645k 17k 37.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $633k 3.0k 213.65
Cadence Design Systems (CDNS) 0.0 $633k 2.3k 277.87
Marsh & McLennan Companies (MRSH) 0.0 $631k 3.6k 173.47
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $625k 14k 44.62
Arthur J. Gallagher & Co. (AJG) 0.0 $623k 2.9k 216.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $623k 1.5k 407.69
Moody's Corporation (MCO) 0.0 $622k 1.4k 436.25
Anguard World Mega Grwth Ind (MGK) 0.0 $610k 1.7k 367.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $605k 7.3k 82.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $602k 9.6k 62.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $593k 4.0k 148.10
Leidos Holdings (LDOS) 0.0 $592k 3.8k 155.52
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $578k 12k 49.37
Burke & Herbert Financial Serv (BHRB) 0.0 $576k 9.2k 62.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $571k 21k 27.85
Qnity Electronics Common Stock (Q) 0.0 $569k 4.9k 115.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $568k 8.3k 68.47
Royal Caribbean Cruises (RCL) 0.0 $567k 2.1k 275.18
Ishares Tr Core Intl Aggr (IAGG) 0.0 $566k 11k 50.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $563k 12k 48.46
Anteris Technologies Global (AVR) 0.0 $561k 101k 5.55
General Dynamics Corporation (GD) 0.0 $561k 1.6k 343.22
Guidewire Software (GWRE) 0.0 $557k 3.7k 149.56
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $555k 12k 45.89
Rockwell Automation (ROK) 0.0 $547k 1.5k 358.88
McKesson Corporation (MCK) 0.0 $543k 628.00 865.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $535k 2.5k 211.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $533k 4.9k 108.99
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $531k 8.7k 61.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $528k 7.4k 71.13
Proshares Tr Large Cap Cre (CSM) 0.0 $526k 7.0k 74.82
Workiva Com Cl A (WK) 0.0 $508k 8.5k 59.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $508k 1.7k 302.32
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $500k 23k 21.94
C H Robinson Worldwide In Com New (CHRW) 0.0 $496k 3.0k 166.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $493k 13k 38.86
Chubb (CB) 0.0 $491k 1.5k 325.93
D.R. Horton (DHI) 0.0 $486k 3.5k 137.22
Select Sector Spdr Tr State Street Com (XLC) 0.0 $485k 4.4k 110.86
Consumer Portfolio Services (CPSS) 0.0 $484k 63k 7.73
Oneok (OKE) 0.0 $480k 5.3k 90.38
Pdr Series Trust State Street Spd (SPMD) 0.0 $474k 8.0k 59.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $472k 6.6k 71.73
Adobe Systems Incorporated (ADBE) 0.0 $470k 1.9k 243.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $464k 1.3k 370.68
Twilio Cl A (TWLO) 0.0 $456k 3.6k 125.81
Ishares Tr Global Tech Etf (IXN) 0.0 $456k 4.6k 99.97
Sandisk Corp (SNDK) 0.0 $454k 715.00 635.34
Assurant (AIZ) 0.0 $454k 2.1k 217.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $453k 23k 19.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $452k 2.4k 189.59
Shares Tr Eafe Sml Cp Etf (SCZ) 0.0 $450k 5.7k 78.41
Delta Air Lines Com New (DAL) 0.0 $445k 6.7k 66.48
Rbc Cad (RY) 0.0 $442k 2.7k 161.78
Bristol Myers Squibb (BMY) 0.0 $439k 7.2k 60.65
IDEXX Laboratories (IDXX) 0.0 $439k 781.00 561.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $433k 1.8k 239.99
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $433k 9.5k 45.65
eBay (EBAY) 0.0 $433k 4.8k 91.02
Aon Shs Cl A (AON) 0.0 $429k 1.3k 322.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $426k 8.4k 50.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $422k 6.0k 70.91
Norfolk Southern (NSC) 0.0 $418k 1.5k 287.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $418k 2.0k 208.05
Thomson Reuters Corp. 0.0 $418k 4.6k 89.98
Spdr Series Trust State Street Spd (SPYG) 0.0 $415k 4.2k 97.91
Astronics Corporation (ATRO) 0.0 $415k 6.2k 66.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $414k 5.0k 82.43
Ishares Silver Tr Ishares (SLV) 0.0 $409k 6.0k 68.14
Chemung Financial Corp (CHMG) 0.0 $409k 7.6k 53.82
Altria (MO) 0.0 $409k 6.2k 65.99
Lemonade (LMND) 0.0 $405k 6.5k 62.68
ViaSat (VSAT) 0.0 $402k 8.8k 45.80
Vanguard World Financials Etf (VFH) 0.0 $398k 3.3k 120.81
Yum! Brands (YUM) 0.0 $396k 2.5k 155.48
Johnson Controls Internation SHS (JCI) 0.0 $388k 3.0k 130.95
Motorola Solutions Com New (MSI) 0.0 $386k 890.00 433.97
AFLAC Incorporated (AFL) 0.0 $383k 3.5k 109.71
Spdr Series Trust State Street Spd (JNK) 0.0 $380k 4.0k 95.72
Select Sector Spdr Tr State Street Con (XLP) 0.0 $379k 4.6k 81.98
Aton Corp SHS (ETN) 0.0 $373k 1.0k 357.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $372k 1.9k 191.74
AutoZone (AZO) 0.0 $372k 110.00 3377.78
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $371k 7.8k 47.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $370k 5.0k 73.65
Fastenal Company (FAST) 0.0 $369k 7.9k 46.40
Medtronic SHS (MDT) 0.0 $368k 4.2k 86.65
Owens Corning (OC) 0.0 $368k 3.4k 108.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $363k 9.0k 40.40
Ubs Group SHS (UBS) 0.0 $356k 9.1k 39.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $349k 6.4k 54.55
Corteva (CTVA) 0.0 $348k 4.2k 83.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $345k 4.1k 84.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $344k 4.9k 70.18
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $341k 7.1k 48.14
M&T Bank Corporation (MTB) 0.0 $341k 1.6k 206.72
Dover Corporation (DOV) 0.0 $340k 1.6k 208.45
Ishares Tr National Mun Etf (MUB) 0.0 $339k 3.2k 106.15
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $339k 6.9k 48.93
Old Dominion Freight Line (ODFL) 0.0 $337k 1.7k 195.40
Ferguson Enterprises Common Stock New (FERG) 0.0 $336k 1.4k 233.26
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $336k 10k 32.43
Electronic Arts (EA) 0.0 $336k 1.6k 203.87
Vanguard World Mega Cap Index (MGC) 0.0 $329k 1.4k 236.35
Rivian Automotive Com Cl A (RIVN) 0.0 $328k 22k 15.05
Ishares Tr Esg Optimized (SUSA) 0.0 $328k 2.5k 132.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $324k 985.00 328.66
Legalzoom (LZ) 0.0 $320k 57k 5.67
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $320k 2.0k 158.87
Carrier Global Corporation (CARR) 0.0 $319k 5.7k 56.31
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $315k 18k 17.12
O'reilly Automotive (ORLY) 0.0 $315k 3.4k 92.31
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $314k 25k 12.51
Danaher Corporation (DHR) 0.0 $314k 1.7k 189.60
Elect Sector Spdr Tr State Street Con (XLY) 0.0 $314k 2.9k 108.98
Glacier Ban (GBCI) 0.0 $312k 7.0k 44.67
Spdr Series Trust State Street Spd (SDY) 0.0 $310k 2.1k 145.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $309k 6.6k 46.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $308k 13k 24.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $308k 3.9k 79.56
SLB Com Stk (SLB) 0.0 $305k 5.9k 51.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $302k 1.2k 257.35
Truist Financial Corp equities (TFC) 0.0 $298k 6.5k 45.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $298k 3.2k 94.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $297k 3.0k 97.73
Tate Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $295k 637.00 463.19
Ubiquiti (UI) 0.0 $295k 373.00 790.29
BP Sponsored Adr (BP) 0.0 $294k 6.3k 47.00
Pool Corporation (POOL) 0.0 $294k 1.5k 202.39
Dolby Laboratories Com Cl A (DLB) 0.0 $294k 4.9k 60.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $293k 764.00 383.40
Service Corporation International (SCI) 0.0 $292k 3.5k 82.51
New York Times Co Mtn Be Cl A (NYT) 0.0 $291k 3.5k 83.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $291k 5.1k 56.79
Novartis Sponsored Adr (NVS) 0.0 $290k 1.9k 152.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $290k 4.1k 70.51
Us Bancorp Com New (USB) 0.0 $288k 5.5k 52.01
National Fuel Gas (NFG) 0.0 $282k 3.0k 93.96
Univest Corp. of PA (UVSP) 0.0 $282k 8.2k 34.26
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $281k 7.5k 37.49
Argan (AGX) 0.0 $280k 514.00 544.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $280k 9.0k 30.96
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $279k 12k 24.29
Vanguard World Emerging Mrkts E (VEXC) 0.0 $278k 3.4k 81.39
RPM International (RPM) 0.0 $277k 2.8k 99.40
First Tr Exchange-traded SHS (QTEC) 0.0 $274k 1.3k 215.98
American Tower Reit (AMT) 0.0 $272k 1.6k 172.58
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $270k 3.6k 75.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $269k 2.1k 128.12
Spdr Index Shs Fds State Street Spd (EWX) 0.0 $269k 4.1k 66.12
Ford Motor Company (F) 0.0 $268k 23k 11.54
Cardinal Health (CAH) 0.0 $261k 1.2k 211.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $261k 3.5k 75.19
Bloom Energy Corp Com Cl A (BE) 0.0 $256k 1.9k 135.49
Fidelity Natl Finl Com Shs (FNF) 0.0 $256k 5.5k 46.38
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $255k 7.1k 36.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $253k 2.7k 92.74
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $253k 6.9k 36.81
AmerisourceBergen (COR) 0.0 $253k 804.00 314.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $251k 4.8k 52.78
Antero Midstream Corp antero midstream (AM) 0.0 $251k 11k 22.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $250k 8.6k 29.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $247k 3.3k 74.35
Phillips 66 (PSX) 0.0 $247k 1.4k 182.18
Unilever Spon Adr New (UL) 0.0 $246k 4.3k 56.97
Blackstone Group Inc Com Cl A (BX) 0.0 $244k 2.1k 114.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $244k 546.00 446.54
Hewlett Packard Enterprise (HPE) 0.0 $244k 10k 23.81
Lumentum Hldgs (LITE) 0.0 $239k 340.00 702.76
Garmin SHS (GRMN) 0.0 $237k 1.0k 232.01
Welltower Inc Com reit (WELL) 0.0 $236k 1.2k 197.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $235k 1.6k 145.74
Mettler-Toledo International (MTD) 0.0 $235k 186.00 1261.20
Bank of New York Mellon Corporation (BNY) 0.0 $234k 2.0k 118.63
Western Digital (WDC) 0.0 $233k 861.00 270.49
Church & Dwight (CHD) 0.0 $232k 2.5k 93.32
Ishares Tr Mbs Etf (MBB) 0.0 $232k 2.4k 94.95
Allstate Corporation (ALL) 0.0 $232k 1.1k 207.34
Venture Global Com Cl A (VG) 0.0 $232k 15k 15.76
Jacobs Engineering Group (J) 0.0 $229k 1.8k 127.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $227k 1.7k 132.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $227k 3.2k 70.36
Spdr Series Trust State Street Spd (SPYV) 0.0 $227k 4.0k 56.58
Howmet Aerospace (HWM) 0.0 $226k 981.00 230.46
Ishares Tr Ishares Biotech (IBB) 0.0 $225k 1.3k 168.81
Ishares Tr Ultra Short Dur (ICSH) 0.0 $222k 4.4k 50.62
Canadian Natl Ry (CNI) 0.0 $221k 2.2k 102.77
Iron Mountain (IRM) 0.0 $220k 2.2k 102.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $219k 1.6k 135.72
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $219k 356.00 615.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $218k 2.8k 77.18
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $218k 4.4k 49.41
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $217k 9.6k 22.49
Paychex (PAYX) 0.0 $216k 2.3k 92.12
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $216k 2.3k 93.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $215k 7.0k 30.50
Halozyme Therapeutics (HALO) 0.0 $214k 3.3k 64.63
Msci (MSCI) 0.0 $210k 390.00 539.01
Ishares Tr Core Msci Total (IXUS) 0.0 $210k 2.4k 86.64
Wp Carey (WPC) 0.0 $208k 3.1k 67.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $208k 2.0k 102.25
Hartford Financial Services (HIG) 0.0 $207k 1.5k 135.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $206k 3.3k 62.56
PNC Financial Services (PNC) 0.0 $205k 987.00 208.09
Markel Corporation (MKL) 0.0 $205k 107.00 1914.07
Ishares Tr Global Reit Etf (REET) 0.0 $203k 8.1k 25.15
Ameriprise Financial (AMP) 0.0 $202k 455.00 444.40
Prologis (PLD) 0.0 $202k 1.5k 132.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $201k 2.2k 93.31
Infosys Sponsored Adr (INFY) 0.0 $190k 14k 13.51
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $183k 16k 11.27
New Mountain Finance Corp (NMFC) 0.0 $172k 22k 7.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $165k 19k 8.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $164k 12k 13.67
Sonos (SONO) 0.0 $162k 12k 13.40
Selectquote Ord (SLQT) 0.0 $162k 257k 0.63
Nextdecade Corp (NEXT) 0.0 $142k 19k 7.66
Marqeta Class A Com (MQ) 0.0 $103k 25k 4.08
Navitas Semiconductor Corp-a (NVTS) 0.0 $97k 11k 8.77
Blackberry (BB) 0.0 $66k 20k 3.24
Gray Television (GTN) 0.0 $51k 12k 4.34