Empower Advisory Group

Empower Advisory Group as of June 30, 2026

Portfolio Holdings for Empower Advisory Group

Empower Advisory Group holds 532 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.1 $5.1B 183M 27.70
Ishares Tr Russell 2000 Etf (IWM) 5.7 $2.4B 7.9M 300.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $2.1B 36M 59.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $1.9B 24M 77.91
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $1.7B 18M 96.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $1.5B 26M 58.98
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $1.5B 57M 26.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $1.4B 38M 36.13
Ishares Tr Usd Inv Grde Etf (USIG) 2.7 $1.1B 22M 51.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.2 $934M 17M 55.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $778M 5.0M 154.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.7 $695M 16M 44.85
Spdr Series Trust Sst Spdr Bloombe (EBND) 1.5 $625M 30M 20.92
Apple (AAPL) 1.4 $607M 2.1M 289.36
NVIDIA Corporation (NVDA) 1.4 $567M 2.8M 200.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.3 $558M 5.4M 102.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $554M 13M 42.41
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $523M 6.6M 79.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $520M 33M 15.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $510M 1.4M 370.04
Amazon (AMZN) 1.2 $510M 2.1M 238.34
Alphabet Cap Stk Cl C (GOOG) 1.2 $505M 1.4M 353.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $479M 9.9M 48.43
Microsoft Corporation (MSFT) 1.0 $438M 1.2M 373.02
Ishares Gold Tr Ishares New (IAU) 0.9 $396M 5.2M 75.51
Meta Platforms Cl A (META) 0.8 $343M 608k 563.29
Eli Lilly & Co. (LLY) 0.8 $322M 268k 1199.43
Wal-Mart Stores (WMT) 0.7 $303M 2.7M 113.26
JPMorgan Chase & Co. (JPM) 0.7 $290M 884k 327.33
Tesla Motors (TSLA) 0.7 $289M 687k 420.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $277M 553k 500.39
Ishares Esg Awr Msci Em (ESGE) 0.6 $255M 4.7M 54.69
Exxon Mobil Corporation (XOM) 0.6 $243M 1.8M 136.72
Johnson & Johnson (JNJ) 0.5 $230M 905k 253.97
Mastercard Incorporated Cl A (MA) 0.5 $226M 440k 513.60
UnitedHealth (UNH) 0.5 $208M 501k 415.63
Nextera Energy (NEE) 0.4 $189M 2.1M 87.77
Linde SHS (LIN) 0.4 $183M 352k 518.94
Caterpillar (CAT) 0.4 $183M 171k 1064.90
Costco Wholesale Corporation (COST) 0.4 $182M 194k 935.47
Duke Energy Corp Com New (DUK) 0.4 $178M 1.4M 126.58
Ge Aerospace Com New (GE) 0.4 $178M 476k 373.73
Ishares Tr Rus 1000 Etf (IWB) 0.4 $176M 431k 409.50
Procter & Gamble Company (PG) 0.4 $168M 1.1M 146.64
Broadcom (AVGO) 0.4 $166M 440k 377.75
Doordash Cl A (DASH) 0.4 $164M 887k 184.53
Southern Company (SO) 0.4 $157M 1.6M 95.71
Walt Disney Company (DIS) 0.4 $155M 1.6M 96.25
Nucor Corporation (NUE) 0.4 $152M 683k 222.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $151M 710k 212.77
Chevron Corporation (CVX) 0.4 $148M 894k 165.76
Home Depot (HD) 0.4 $148M 419k 352.68
Ecolab (ECL) 0.3 $140M 503k 278.61
Monster Beverage Corp (MNST) 0.3 $140M 1.5M 96.12
Netflix (NFLX) 0.3 $137M 1.9M 71.40
Newmont Mining Corporation (NEM) 0.3 $136M 1.5M 93.40
Southern Copper Corporation (SCCO) 0.3 $133M 761k 174.26
Archer Daniels Midland Company (ADM) 0.3 $131M 1.7M 76.40
Starbucks Corporation (SBUX) 0.3 $128M 1.3M 102.19
Abbvie (ABBV) 0.3 $128M 507k 251.64
Amgen (AMGN) 0.3 $127M 350k 362.12
United Parcel Svcs CL B (UPS) 0.3 $125M 1.2M 107.50
American Electric Power Company (AEP) 0.3 $121M 884k 136.81
Coca-Cola Company (KO) 0.3 $121M 1.5M 81.27
Dollar Tree (DLTR) 0.3 $121M 997k 120.95
Air Products & Chemicals (APD) 0.3 $118M 404k 293.18
ConocoPhillips (COP) 0.3 $117M 1.1M 103.96
Pfizer (PFE) 0.3 $116M 4.8M 24.08
Bank of America Corporation (BAC) 0.3 $115M 2.0M 56.98
Waste Management (WM) 0.3 $115M 516k 222.88
Constellation Energy (CEG) 0.3 $113M 456k 248.37
Freeport Mcmoran CL B (FCX) 0.3 $108M 1.7M 62.89
Progressive Corporation (PGR) 0.3 $108M 493k 218.45
Sempra Energy (SRE) 0.3 $106M 1.1M 92.71
Illinois Tool Works (ITW) 0.3 $106M 391k 270.47
Spdr Series Trust St Str P500etf (SPYM) 0.2 $101M 1.2M 87.88
Goldman Sachs (GS) 0.2 $101M 100k 1011.37
Vulcan Materials Company (VMC) 0.2 $101M 342k 295.01
Valero Energy Corporation (VLO) 0.2 $100M 384k 260.44
Sherwin-Williams Company (SHW) 0.2 $100M 290k 344.32
PPL Corporation (PPL) 0.2 $99M 2.7M 36.35
L3harris Technologies (LHX) 0.2 $99M 340k 290.59
Fortinet (FTNT) 0.2 $98M 635k 153.62
Verizon Communications (VZ) 0.2 $97M 2.3M 42.34
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $97M 1.1M 87.04
SYSCO Corporation (SYY) 0.2 $97M 1.2M 83.58
Pinnacle West Capital Corporation (PNW) 0.2 $97M 902k 107.00
Chipotle Mexican Grill (CMG) 0.2 $96M 2.8M 34.00
Target Corporation (TGT) 0.2 $95M 728k 130.61
Raytheon Technologies Corp (RTX) 0.2 $94M 497k 189.73
Masco Corporation (MAS) 0.2 $94M 1.2M 81.37
Eversource Energy (ES) 0.2 $94M 1.3M 72.27
Evergy (EVRG) 0.2 $94M 1.1M 86.43
Kinder Morgan (KMI) 0.2 $92M 2.9M 31.97
Abbott Laboratories (ABT) 0.2 $85M 935k 90.74
Comcast Corp Cl A (CMCSA) 0.2 $84M 3.4M 24.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $84M 510k 163.67
Boeing Company (BA) 0.2 $83M 385k 216.47
Vanguard World Materials Etf (VAW) 0.2 $83M 364k 228.79
Pepsi (PEP) 0.2 $83M 613k 135.40
Albemarle Corporation (ALB) 0.2 $82M 607k 135.03
At&t (T) 0.2 $82M 3.9M 20.70
Vanguard World Utilities Etf (VPU) 0.2 $81M 413k 195.73
Edwards Lifesciences (EW) 0.2 $80M 889k 90.46
Snowflake Com Shs (SNOW) 0.2 $79M 311k 254.50
Kkr & Co (KKR) 0.2 $79M 856k 91.78
Williams Companies (WMB) 0.2 $77M 1.0M 74.34
Metropcs Communications (TMUS) 0.2 $75M 449k 167.73
Robinhood Mkts Com Cl A (HOOD) 0.2 $72M 717k 100.28
Essential Utils (WTRG) 0.2 $72M 1.9M 38.31
Baker Hughes Company Cl A (BKR) 0.2 $71M 1.3M 55.50
EOG Resources (EOG) 0.2 $71M 550k 129.73
Eastman Chemical Company (EMN) 0.2 $69M 1.0M 66.98
Dow (DOW) 0.2 $69M 2.5M 27.36
Exelon Corporation (EXC) 0.2 $69M 1.5M 46.62
Kraft Heinz (KHC) 0.2 $65M 2.8M 23.62
Verisk Analytics (VRSK) 0.2 $65M 360k 179.53
SLB Com Stk (SLB) 0.2 $63M 1.4M 46.49
Veeva Sys Cl A Com (VEEV) 0.1 $63M 353k 177.47
Kimberly-Clark Corporation (KMB) 0.1 $62M 568k 109.77
salesforce (CRM) 0.1 $62M 393k 156.66
Vanguard World Consum Stp Etf (VDC) 0.1 $61M 270k 225.49
Honeywell International (HON) 0.1 $58M 257k 223.90
Honeywell Aerospace (HONA) 0.1 $57M 257k 221.08
Phillips 66 (PSX) 0.1 $57M 336k 169.05
Intuitive Surgical Com New (ISRG) 0.1 $57M 143k 397.68
Dupont De Nemours Common Stock (DD) 0.1 $55M 406k 135.64
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $55M 1.2M 47.47
Draftkings Com Cl A (DKNG) 0.1 $55M 2.2M 25.26
Vistra Energy (VST) 0.1 $51M 323k 158.63
Vanguard World Comm Srvc Etf (VOX) 0.1 $47M 254k 183.95
Nike CL B (NKE) 0.1 $47M 1.1M 41.05
Stryker Corporation (SYK) 0.1 $44M 140k 314.84
Granite Construction (GVA) 0.1 $40M 256k 158.08
Vanguard World Energy Etf (VDE) 0.1 $38M 251k 150.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $29M 81k 357.37
Ormat Technologies (ORA) 0.1 $26M 234k 108.90
Balchem Corporation (BCPC) 0.1 $23M 133k 168.95
Merck & Co (MRK) 0.1 $22M 170k 128.50
Vanguard World Consum Dis Etf (VCR) 0.1 $21M 54k 396.61
TJX Companies (TJX) 0.1 $21M 140k 151.50
Palo Alto Networks (PANW) 0.0 $21M 61k 341.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $19M 231k 83.75
Deere & Company (DE) 0.0 $18M 28k 634.33
Ge Vernova (GEV) 0.0 $18M 15k 1174.84
Booking Holdings (BKNG) 0.0 $18M 99k 178.24
Lowe's Companies (LOW) 0.0 $17M 78k 220.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $17M 102k 164.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $17M 22k 748.89
Advanced Micro Devices (AMD) 0.0 $16M 28k 580.91
Marriott Intl Cl A (MAR) 0.0 $16M 44k 370.59
Charles Schwab Corporation (SCHW) 0.0 $16M 170k 92.27
Citigroup Com New (C) 0.0 $15M 110k 139.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15M 212k 71.25
Vanguard World Industrial Etf (VIS) 0.0 $15M 41k 360.38
Vanguard World Health Car Etf (VHT) 0.0 $14M 48k 299.01
Reliance Steel & Aluminum (RS) 0.0 $14M 38k 373.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14M 19k 736.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $14M 268k 50.58
Expeditors International of Washington (EXPD) 0.0 $13M 82k 162.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $13M 18k 746.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13M 448k 28.96
Colgate-Palmolive Company (CL) 0.0 $13M 139k 91.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13M 19k 686.82
Lockheed Martin Corporation (LMT) 0.0 $12M 24k 509.45
Xcel Energy (XEL) 0.0 $12M 149k 80.30
Oracle Corporation (ORCL) 0.0 $12M 79k 146.55
Corning Incorporated (GLW) 0.0 $12M 46k 255.43
Public Service Enterprise (PEG) 0.0 $12M 143k 81.16
Consolidated Edison (ED) 0.0 $12M 104k 110.63
Match Group (MTCH) 0.0 $11M 298k 38.05
Applovin Corp Com Cl A (APP) 0.0 $11M 22k 515.23
Lam Research Corp Com New (LRCX) 0.0 $11M 25k 433.33
Thermo Fisher Scientific (TMO) 0.0 $11M 21k 501.35
PPG Industries (PPG) 0.0 $11M 88k 121.29
Wells Fargo & Company (WFC) 0.0 $10M 126k 82.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10M 33k 303.12
Blackrock (BLK) 0.0 $9.9M 10k 961.60
American Water Works (AWK) 0.0 $9.8M 75k 131.58
Xylem (XYL) 0.0 $9.7M 82k 118.21
Kroger (KR) 0.0 $9.4M 169k 55.53
General Mills (GIS) 0.0 $9.0M 258k 34.80
Mongodb Cl A (MDB) 0.0 $8.8M 26k 335.90
Vanguard World Inf Tech Etf (VGT) 0.0 $8.0M 67k 119.52
Intel Corporation (INTC) 0.0 $7.3M 52k 139.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0M 47k 148.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.0M 81k 86.14
Visa Com Cl A (V) 0.0 $6.0M 18k 343.09
Boston Scientific Corporation (BSX) 0.0 $5.9M 139k 42.68
Cisco Systems (CSCO) 0.0 $5.5M 47k 117.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.1M 52k 98.98
Cigna Corp (CI) 0.0 $4.7M 17k 275.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.6M 58k 80.57
Vanguard Index Fds Value Etf (VTV) 0.0 $4.3M 20k 217.93
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $4.0M 157k 25.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.8M 3.9k 965.00
Applied Materials (AMAT) 0.0 $3.7M 5.1k 723.00
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $3.6M 48k 74.84
Micron Technology (MU) 0.0 $3.6M 3.1k 1154.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.6M 29k 124.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.6M 15k 236.62
Gra (GGG) 0.0 $3.5M 46k 75.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.5M 36k 96.58
McDonald's Corporation (MCD) 0.0 $3.3M 12k 270.31
American Express Company (AXP) 0.0 $3.3M 9.7k 338.26
International Business Machines (IBM) 0.0 $3.3M 12k 281.21
Kla Corp Com New (KLAC) 0.0 $3.1M 10k 301.71
Ishares Core Msci Emkt (IEMG) 0.0 $3.1M 38k 82.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0M 8.0k 368.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.0M 12k 246.20
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $2.8M 30k 91.64
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $2.7M 48k 57.64
Dell Technologies CL C (DELL) 0.0 $2.5M 5.9k 431.46
Qualcomm (QCOM) 0.0 $2.4M 13k 184.79
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $2.3M 12k 190.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 2.9k 763.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.2M 29k 77.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.2M 6.5k 343.91
Arista Networks Com Shs (ANET) 0.0 $2.1M 13k 169.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.1M 25k 85.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $2.0M 4.2k 477.57
Texas Instruments Incorporated (TXN) 0.0 $1.9M 6.4k 298.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.8M 13k 137.53
Autodesk (ADSK) 0.0 $1.7M 8.7k 194.42
Intuit (INTU) 0.0 $1.7M 6.4k 261.00
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 14k 116.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.6M 14k 114.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 43k 36.26
Sanmina (SANM) 0.0 $1.5M 5.8k 253.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4M 43k 33.29
Morgan Stanley Com New (MS) 0.0 $1.4M 6.8k 209.04
Ishares Msci Emrg Chn (EMXC) 0.0 $1.4M 14k 102.30
Automatic Data Processing (ADP) 0.0 $1.4M 6.3k 223.95
Parker-Hannifin Corporation (PH) 0.0 $1.4M 1.4k 978.12
Sandisk Corp (SNDK) 0.0 $1.4M 613.00 2273.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4M 58k 23.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 45k 29.43
CVS Caremark Corporation (CVS) 0.0 $1.3M 13k 103.45
Onto Innovation (ONTO) 0.0 $1.3M 3.4k 378.45
Ishares Tr New York Mun Etf (NYF) 0.0 $1.2M 23k 53.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 5.0k 243.00
Uber Technologies (UBER) 0.0 $1.2M 16k 72.16
3M Company (MMM) 0.0 $1.2M 7.1k 161.92
MercadoLibre (MELI) 0.0 $1.1M 664.00 1697.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 11k 103.88
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.2k 509.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 35k 31.71
Capital One Financial (COF) 0.0 $1.1M 5.4k 200.61
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 36k 29.89
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $1.1M 4.9k 217.22
Cummins (CMI) 0.0 $1.1M 1.5k 713.21
CSX Corporation (CSX) 0.0 $1.1M 22k 47.53
Astrazeneca Ord (AZN) 0.0 $1.1M 5.7k 187.11
Willis Towers Watson SHS (WTW) 0.0 $1.0M 3.9k 261.37
Union Pacific Corporation (UNP) 0.0 $1.0M 3.7k 272.00
Anteris Technologies Global (AVR) 0.0 $996k 101k 9.85
Anthem (ELV) 0.0 $979k 2.5k 386.73
Southwest Airlines (LUV) 0.0 $965k 19k 51.42
Travelers Companies (TRV) 0.0 $948k 2.9k 330.09
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $929k 467.00 1989.44
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $914k 17k 53.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $908k 4.1k 219.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $907k 39k 23.13
Emerson Electric (EMR) 0.0 $902k 6.3k 143.16
Gilead Sciences (GILD) 0.0 $901k 7.1k 126.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $885k 11k 82.34
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $885k 16k 56.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $883k 16k 55.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $875k 6.6k 132.24
Caci Intl Cl A (CACI) 0.0 $871k 1.9k 463.26
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $865k 5.5k 158.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $861k 3.8k 227.03
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $841k 8.7k 96.76
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $834k 20k 42.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $821k 4.2k 197.60
Spotify Technology S A SHS (SPOT) 0.0 $817k 1.8k 459.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $812k 7.4k 110.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $802k 4.3k 188.09
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $800k 6.8k 117.28
ViaSat (VSAT) 0.0 $789k 8.8k 89.81
Arthur J. Gallagher & Co. (AJG) 0.0 $782k 3.4k 229.57
Trane Technologies SHS (TT) 0.0 $776k 1.6k 491.16
Norfolk Southern (NSC) 0.0 $774k 2.5k 314.59
Synopsys (SNPS) 0.0 $766k 1.7k 446.07
Philip Morris International (PM) 0.0 $763k 4.2k 180.93
W.R. Berkley Corporation (WRB) 0.0 $763k 11k 70.53
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $757k 15k 50.39
Regions Financial Corporation (RF) 0.0 $746k 25k 30.20
Rockwell Automation (ROK) 0.0 $742k 1.5k 495.08
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $728k 8.9k 81.94
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $727k 14k 53.11
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $725k 14k 53.19
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $722k 3.9k 185.23
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $707k 39k 18.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $701k 28k 24.66
Qnity Electronics Common Stock (Q) 0.0 $688k 4.2k 163.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $687k 2.7k 252.23
Cadence Design Systems (CDNS) 0.0 $684k 1.8k 375.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $675k 1.0k 655.89
Twilio Cl A (TWLO) 0.0 $671k 3.3k 206.33
Shell Spon Ads (SHEL) 0.0 $670k 8.6k 77.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $669k 2.0k 342.83
Ishares Tr Global Tech Etf (IXN) 0.0 $659k 4.6k 144.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $659k 9.4k 69.90
Axon Enterprise (AXON) 0.0 $654k 1.2k 560.47
Coupang Cl A (CPNG) 0.0 $652k 38k 17.37
Moody's Corporation (MCO) 0.0 $648k 1.4k 452.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $647k 7.8k 82.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $639k 12k 55.01
Marathon Petroleum Corp (MPC) 0.0 $637k 2.5k 255.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $636k 7.7k 82.34
Royal Caribbean Cruises (RCL) 0.0 $635k 2.0k 317.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $631k 2.6k 242.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $631k 8.3k 76.11
Spdr Series Trust St Str P400mid (SPMD) 0.0 $631k 9.3k 67.56
Paypal Holdings (PYPL) 0.0 $622k 14k 43.18
Marsh & McLennan Companies (MRSH) 0.0 $611k 3.7k 166.68
NetApp (NTAP) 0.0 $607k 3.9k 154.76
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $606k 23k 26.58
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $600k 3.5k 170.86
Proshares Tr Large Cap Cre (CSM) 0.0 $599k 7.0k 85.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $596k 1.6k 365.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $588k 836.00 702.92
General Dynamics Corporation (GD) 0.0 $585k 1.7k 354.24
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $585k 13k 45.34
Cgi Cl A Sub Vtg (GIB) 0.0 $580k 9.0k 64.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $568k 4.6k 124.44
Chemung Financial Corp (CHMG) 0.0 $567k 7.6k 74.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $565k 6.4k 88.54
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $563k 13k 44.36
C H Robinson Worldwide In Com New (CHRW) 0.0 $561k 3.0k 188.34
Dominion Resources (D) 0.0 $561k 8.2k 68.29
Allstate Corporation (ALL) 0.0 $557k 2.3k 237.91
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $556k 10k 53.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $554k 3.5k 156.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $552k 12k 45.52
Chubb (CB) 0.0 $551k 1.6k 340.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $549k 2.5k 221.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $544k 849.00 640.76
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $535k 14k 38.23
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $529k 4.4k 118.99
Rbc Cad (RY) 0.0 $524k 2.5k 206.97
Bloom Energy Corp Com Cl A (BE) 0.0 $515k 1.7k 302.70
McKesson Corporation (MCK) 0.0 $513k 679.00 755.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $508k 6.9k 73.42
Astronics Corporation (ATRO) 0.0 $505k 6.2k 81.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $505k 6.1k 82.65
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $503k 962.00 522.39
Oneok (OKE) 0.0 $491k 5.6k 86.93
Vanguard World Emerging Mrkts E (VEXC) 0.0 $489k 5.1k 96.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $484k 25k 19.12
Altria (MO) 0.0 $484k 6.7k 71.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $482k 16k 31.10
Rollins (ROL) 0.0 $482k 12k 41.74
Johnson Controls Internation SHS (JCI) 0.0 $480k 3.3k 146.11
Ishares Tr Core Intl Aggr (IAGG) 0.0 $475k 9.4k 50.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $470k 6.2k 75.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $463k 5.6k 82.27
Hewlett Packard Enterprise (HPE) 0.0 $463k 10k 45.11
Guidewire Software (GWRE) 0.0 $457k 3.7k 123.05
AES Corporation (AES) 0.0 $457k 31k 14.66
W.W. Grainger (GWW) 0.0 $450k 331.00 1360.40
Marvell Technology (MRVL) 0.0 $450k 1.5k 297.89
Eaton Corp SHS (ETN) 0.0 $448k 1.1k 426.12
eBay (EBAY) 0.0 $445k 4.0k 111.75
Ubs Group SHS (UBS) 0.0 $434k 8.8k 49.56
IDEXX Laboratories (IDXX) 0.0 $431k 818.00 526.44
First Tr Exchange-traded SHS (QTEC) 0.0 $424k 1.3k 334.69
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $423k 4.6k 91.12
Adobe Systems Incorporated (ADBE) 0.0 $421k 2.1k 205.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $419k 4.1k 103.22
Truist Financial Corp equities (TFC) 0.0 $418k 8.4k 49.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $415k 3.6k 115.69
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $414k 5.0k 83.07
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $412k 3.8k 107.13
Workiva Com Cl A (WK) 0.0 $412k 8.5k 48.51
Argan (AGX) 0.0 $411k 514.00 798.55
Lemonade (LMND) 0.0 $410k 6.3k 65.05
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $400k 7.4k 54.03
Leidos Holdings (LDOS) 0.0 $399k 3.9k 102.97
Carrier Global Corporation (CARR) 0.0 $398k 5.4k 73.35
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $398k 4.1k 96.37
Bank of New York Mellon Corporation (BNY) 0.0 $397k 2.7k 144.61
M&T Bank Corporation (MTB) 0.0 $393k 1.6k 238.01
Bristol Myers Squibb (BMY) 0.0 $392k 6.8k 57.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $391k 6.4k 61.23
Yum! Brands (YUM) 0.0 $389k 2.4k 159.86
Ishares Tr Esg Optimized (SUSA) 0.0 $383k 2.5k 154.30
Rivian Automotive Com Cl A (RIVN) 0.0 $382k 22k 17.35
AFLAC Incorporated (AFL) 0.0 $379k 3.2k 117.25
Curtiss-Wright (CW) 0.0 $379k 500.00 757.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $379k 7.9k 48.12
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $379k 18k 20.56
Vanguard World Financials Etf (VFH) 0.0 $377k 2.9k 131.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $375k 2.4k 158.03
Thomsoncorp (TRI) 0.0 $373k 4.6k 81.66
Western Digital (WDC) 0.0 $371k 581.00 638.72
Dover Corporation (DOV) 0.0 $364k 1.6k 224.28
Glacier Ban (GBCI) 0.0 $360k 7.0k 51.58
Univest Corp. of PA (UVSP) 0.0 $360k 8.2k 43.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $358k 1.2k 306.30
Aon Shs Cl A (AON) 0.0 $356k 1.1k 331.69
Motorola Solutions Com New (MSI) 0.0 $355k 854.00 415.29
Corteva (CTVA) 0.0 $354k 4.2k 84.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $352k 4.0k 87.91
AutoZone (AZO) 0.0 $352k 110.00 3195.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $350k 9.5k 36.87
Old Dominion Freight Line (ODFL) 0.0 $349k 1.6k 216.60
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $347k 2.8k 122.40
Legalzoom (LZ) 0.0 $346k 57k 6.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $344k 1.2k 285.58
Ishares Tr National Mun Etf (MUB) 0.0 $343k 3.2k 107.62
Ferguson Enterprises Common Stock New (FERG) 0.0 $342k 1.4k 237.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $340k 4.3k 79.97
Electronic Arts (EA) 0.0 $338k 1.6k 205.04
Bel Fuse CL B (BELFB) 0.0 $337k 1.0k 333.04
Vicor Corporation (VICR) 0.0 $329k 865.00 379.78
Us Bancorp Com New (USB) 0.0 $328k 5.4k 60.40
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $328k 7.5k 43.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $323k 6.1k 52.76
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $321k 4.2k 75.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $320k 7.5k 42.65
Medtronic SHS (MDT) 0.0 $320k 4.1k 78.23
Spdr Series Trust St Str Sp Div (SDY) 0.0 $317k 2.1k 152.18
Fastenal Company (FAST) 0.0 $315k 6.6k 48.03
Danaher Corporation (DHR) 0.0 $314k 1.6k 190.48
Owens Corning (OC) 0.0 $311k 2.0k 158.96
Te Connectivity Ord Shs (TEL) 0.0 $310k 1.5k 201.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $310k 727.00 426.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $310k 7.1k 43.71
Ishares Silver Tr Ishares (SLV) 0.0 $308k 5.8k 53.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $308k 3.4k 90.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $307k 2.1k 146.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $304k 3.1k 98.20
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.0 $302k 4.1k 74.31
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $302k 3.1k 96.46
Iron Mountain (IRM) 0.0 $301k 2.4k 126.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $301k 13k 24.14
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $300k 6.4k 47.20
Delta Air Lines Com New (DAL) 0.0 $299k 3.2k 93.66
RPM International (RPM) 0.0 $298k 2.7k 111.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $297k 4.3k 68.41
Cardinal Health (CAH) 0.0 $294k 1.2k 237.56
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $294k 7.7k 38.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $291k 1.5k 190.92
Novartis Sponsored Adr (NVS) 0.0 $289k 1.8k 156.72
HudBay Minerals (HBM) 0.0 $286k 12k 23.61
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $285k 13k 22.34
Amphenol Corp Cl A (APH) 0.0 $283k 1.6k 176.32
Vanguard World Mega Cap Index (MGC) 0.0 $281k 1.0k 273.63
Welltower Inc Com reit (WELL) 0.0 $275k 1.2k 226.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $275k 3.6k 76.55
Pool Corporation (POOL) 0.0 $274k 1.3k 214.88
American Tower Reit (AMT) 0.0 $274k 1.7k 163.58
Howmet Aerospace (HWM) 0.0 $271k 1.0k 268.86
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $271k 24k 11.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $270k 1.6k 164.60
PNC Financial Services (PNC) 0.0 $265k 1.1k 246.23
RBB Motley Fol Etf (TMFC) 0.0 $264k 3.5k 76.16
State Street Corporation (STT) 0.0 $264k 1.6k 169.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $262k 2.2k 121.43
Blackstone Group Inc Com Cl A (BX) 0.0 $261k 2.2k 117.67
Lumentum Hldgs (LITE) 0.0 $261k 304.00 858.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $260k 4.8k 54.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $259k 521.00 496.73
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $258k 7.1k 36.49
Ford Motor Company (F) 0.0 $257k 19k 13.90
Ishares Tr Ishares Biotech (IBB) 0.0 $257k 1.4k 190.14
Canadian Natl Ry (CNI) 0.0 $255k 2.1k 119.24
Halozyme Therapeutics (HALO) 0.0 $251k 3.2k 78.27
Antero Midstream Corp antero midstream (AM) 0.0 $250k 11k 22.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $250k 3.7k 68.01
Analog Devices (ADI) 0.0 $250k 629.00 397.17
Fidelity Natl Finl Com Shs (FNF) 0.0 $249k 5.3k 47.16
Microchip Technology (MCHP) 0.0 $248k 2.7k 91.20
Dolby Laboratories Com Cl A (DLB) 0.0 $248k 4.7k 52.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $246k 7.3k 33.84
Ishares Tr Core Msci Total (IXUS) 0.0 $244k 2.6k 95.44
Church & Dwight (CHD) 0.0 $242k 2.5k 96.88
New York Times Co Mtn Be Cl A (NYT) 0.0 $241k 3.4k 69.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $240k 2.3k 102.84
Spdr Series Trust St Str P500val (SPYV) 0.0 $239k 3.9k 60.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $239k 1.6k 147.68
Mettler-Toledo International (MTD) 0.0 $238k 186.00 1277.51
Garmin SHS (GRMN) 0.0 $233k 981.00 237.54
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $233k 4.4k 52.68
National Fuel Gas (NFG) 0.0 $232k 3.0k 77.21
Block Cl A (XYZ) 0.0 $231k 3.0k 76.00
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $229k 2.5k 90.79
Comfort Systems USA (FIX) 0.0 $228k 115.00 1981.95
Jacobs Engineering Group (J) 0.0 $226k 1.8k 126.00
AmerisourceBergen (COR) 0.0 $225k 796.00 282.98
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $225k 4.9k 46.15
Ishares Tr Global Reit Etf (REET) 0.0 $222k 8.1k 27.62
Novo-nordisk A S Adr (NVO) 0.0 $222k 4.6k 47.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $222k 8.1k 27.41
Paychex (PAYX) 0.0 $221k 2.3k 98.33
Ubiquiti (UI) 0.0 $221k 413.00 534.03
Take-Two Interactive Software (TTWO) 0.0 $221k 882.00 249.98
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.4k 156.30
Ishares Tr Ultra Short Dur (ICSH) 0.0 $220k 4.3k 50.58
Ishares Tr Blockchain & Tec (IBLC) 0.0 $219k 4.6k 48.13
Wp Carey (WPC) 0.0 $219k 3.1k 71.50
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $219k 3.8k 57.88
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $219k 6.9k 31.86
Hp (HPQ) 0.0 $218k 9.9k 21.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $218k 3.5k 62.20
BP Sponsored Adr (BP) 0.0 $217k 5.9k 36.95
Msci (MSCI) 0.0 $217k 387.00 560.04
Selectquote Ord (SLQT) 0.0 $217k 257k 0.84
TransDigm Group Incorporated (TDG) 0.0 $216k 162.00 1332.04
DTE Energy Company (DTE) 0.0 $211k 1.4k 152.37
O'reilly Automotive (ORLY) 0.0 $210k 2.3k 92.09
Devon Energy Corporation (DVN) 0.0 $210k 5.1k 41.32
Becton, Dickinson and (BDX) 0.0 $209k 1.4k 151.33
Service Corporation International (SCI) 0.0 $208k 2.7k 75.95
SYNNEX Corporation (SNX) 0.0 $206k 772.00 267.34
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $206k 1.3k 156.97
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $205k 1.2k 165.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $205k 1.9k 110.15
Hartford Financial Services (HIG) 0.0 $203k 1.5k 132.52
Harrow Health (HROW) 0.0 $201k 4.7k 42.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $186k 19k 9.81
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $181k 16k 11.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $178k 12k 14.88
Sonos (SONO) 0.0 $164k 12k 13.53
Venture Global Com Cl A (VG) 0.0 $164k 15k 11.13
New Mountain Finance Corp (NMFC) 0.0 $159k 22k 7.17
Nextdecade Corp (NEXT) 0.0 $140k 19k 7.54
Infosys Sponsored Adr (INFY) 0.0 $108k 10k 10.49
Marqeta Class A Com (MQ) 0.0 $103k 25k 4.06
Gray Television (GTN) 0.0 $47k 12k 3.97