Q4 2024 · 13F-HR
Empower Advisory Group, LLCholdings as filed
Filed 2025-01-31 · accession 0001420506-25-000084
$29.69B
Reported value
498
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.35B | 11.3% | 181,089,569 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.74B | 5.86% | 7,878,078 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.44B | 4.85% | 32,684,511 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.26B | 4.25% | 16,322,389 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.05B | 3.54% | 11,793,797 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $990.2M | 3.33% | 17,071,797 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $989.3M | 3.33% | 38,301,085 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $733.9M | 2.47% | 14,596,537 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $687.8M | 2.32% | 13,893,012 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $655.2M | 2.21% | 25,335,420 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $654.0M | 2.20% | 16,531,590 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $594.4M | 2.00% | 10,738,988 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $522.0M | 1.76% | 4,559,901 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $490.9M | 1.65% | 1,960,205 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $483.7M | 1.63% | 1,669,130 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $454.1M | 1.53% | 5,963,609 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $424.5M | 1.43% | 21,733,689 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $392.1M | 1.32% | 2,059,130 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $373.9M | 1.26% | 887,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $373.4M | 1.26% | 2,780,522 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $366.5M | 1.23% | 8,600,196 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $365.1M | 1.23% | 28,109,278 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $343.6M | 1.16% | 1,566,136 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $340.3M | 1.15% | 842,651 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $323.3M | 1.09% | 6,591,512 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $253.0M | 0.85% | 432,122 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $243.9M | 0.82% | 1,017,651 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $236.8M | 0.80% | 2,620,743 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224.3M | 0.76% | 425,948 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $221.9M | 0.75% | 489,494 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $193.4M | 0.65% | 216,981 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $191.6M | 0.65% | 5,737,712 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $162.0M | 0.55% | 176,765 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $161.6M | 0.54% | 501,752 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $156.7M | 0.53% | 1,456,882 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $151.4M | 0.51% | 1,359,735 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $149.4M | 0.50% | 193,486 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $143.4M | 0.48% | 250,375 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $142.8M | 0.48% | 851,765 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $135.2M | 0.46% | 577,125 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $130.7M | 0.44% | 1,823,327 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $125.9M | 0.42% | 433,983 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $125.3M | 0.42% | 1,372,978 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $124.9M | 0.42% | 1,158,815 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $124.1M | 0.42% | 319,045 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $122.8M | 0.41% | 367,441 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $119.6M | 0.40% | 676,926 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $119.3M | 0.40% | 235,907 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $115.4M | 0.39% | 1,401,664 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $111.1M | 0.37% | 4,892,270 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $109.8M | 0.37% | 322,925 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $109.2M | 0.37% | 483,390 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $105.8M | 0.36% | 731,257 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $104.7M | 0.35% | 723,003 | Common | SOLE |
| 00206R102 | T | AT&T INC | $104.7M | 0.35% | 4,596,512 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $103.9M | 0.35% | 3,790,643 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $103.7M | 0.35% | 917,214 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $103.6M | 0.35% | 821,821 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $102.2M | 0.34% | 3,852,683 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $101.1M | 0.34% | 1,676,720 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $96.6M | 0.33% | 1,022,383 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $96.4M | 0.32% | 748,472 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $95.5M | 0.32% | 2,173,119 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $94.0M | 0.32% | 1,071,091 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $92.6M | 0.31% | 255,388 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $90.1M | 0.30% | 446,426 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $87.8M | 0.30% | 346,144 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $87.2M | 0.29% | 512,049 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $86.6M | 0.29% | 2,110,969 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $82.3M | 0.28% | 2,058,512 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $81.2M | 0.27% | 951,362 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $80.6M | 0.27% | 1,054,448 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $80.0M | 0.27% | 876,531 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $79.5M | 0.27% | 447,659 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $79.2M | 0.27% | 341,753 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $79.1M | 0.27% | 303,466 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $77.9M | 0.26% | 370,315 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $77.0M | 0.26% | 2,372,756 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $76.6M | 0.26% | 959,823 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $74.7M | 0.25% | 178,514 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $74.5M | 0.25% | 977,577 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $74.0M | 0.25% | 873,164 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $73.7M | 0.25% | 1,016,079 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $73.4M | 0.25% | 1,192,964 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $73.1M | 0.25% | 1,947,986 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $71.3M | 0.24% | 1,144,608 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $71.2M | 0.24% | 771,541 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $70.4M | 0.24% | 773,068 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $67.5M | 0.23% | 1,813,920 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $66.3M | 0.22% | 1,262,180 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $64.6M | 0.22% | 189,397 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $64.2M | 0.22% | 233,004 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $63.8M | 0.21% | 741,484 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $63.3M | 0.21% | 1,102,760 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $62.6M | 0.21% | 2,037,187 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $62.4M | 0.21% | 508,846 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $61.6M | 0.21% | 1,881,959 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $61.4M | 0.21% | 1,215,242 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $60.3M | 0.20% | 1,660,038 | Common | SOLE |
| 097023105 | BA | BOEING CO | $60.3M | 0.20% | 340,605 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $59.7M | 0.20% | 317,900 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $59.5M | 0.20% | 364,058 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $58.7M | 0.20% | 265,783 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $57.9M | 0.20% | 241,714 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $57.6M | 0.19% | 760,902 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $57.4M | 0.19% | 377,719 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $57.4M | 0.19% | 775,563 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $57.2M | 0.19% | 490,255 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $57.0M | 0.19% | 760,423 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54.7M | 0.18% | 907,356 | Common | SOLE |
| 00130H105 | AES | AES CORP | $51.0M | 0.17% | 3,961,827 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $50.9M | 0.17% | 275,851 | Common | SOLE |
| 260557103 | DOW | DOW INC | $50.6M | 0.17% | 1,261,757 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $48.3M | 0.16% | 2,260,064 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $47.7M | 0.16% | 226,988 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $47.2M | 0.16% | 1,363,213 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $47.1M | 0.16% | 348,080 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $46.7M | 0.16% | 1,001,894 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $45.5M | 0.15% | 293,764 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $43.2M | 0.15% | 352,602 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $42.4M | 0.14% | 427,511 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $42.1M | 0.14% | 198,950 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40.5M | 0.14% | 181,028 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29.9M | 0.10% | 121,085 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $28.1M | 0.09% | 643,550 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.7M | 0.09% | 5,366 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $26.3M | 0.09% | 300,339 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $24.9M | 0.08% | 193,380 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $24.0M | 0.08% | 197,841 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.4M | 0.08% | 88,681 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.9M | 0.07% | 549,622 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $20.3M | 0.07% | 123,173 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $20.2M | 0.07% | 267,063 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $19.2M | 0.06% | 75,314 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $18.9M | 0.06% | 115,868 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.6M | 0.06% | 154,294 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.0M | 0.06% | 94,995 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.8M | 0.06% | 355,174 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17.5M | 0.06% | 305,321 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.4M | 0.06% | 364,841 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.9M | 0.06% | 60,539 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $15.9M | 0.05% | 235,533 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $15.1M | 0.05% | 281,629 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.8M | 0.05% | 163,309 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.6M | 0.05% | 24,781 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.4M | 0.05% | 24,617 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.0M | 0.05% | 140,512 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.7M | 0.05% | 254,857 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $13.7M | 0.05% | 202,266 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $13.6M | 0.05% | 379,236 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $13.2M | 0.04% | 48,862 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $12.8M | 0.04% | 331,806 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.7M | 0.04% | 29,973 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.7M | 0.04% | 171,327 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.0M | 0.04% | 170,317 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.3M | 0.04% | 18,796 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.0M | 0.04% | 65,461 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.9M | 0.04% | 112,033 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.6M | 0.04% | 23,934 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.3M | 0.03% | 56,771 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.3M | 0.03% | 39,894 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.2M | 0.03% | 166,995 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.9M | 0.03% | 147,016 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.6M | 0.03% | 83,145 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.03% | 18,513 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.2M | 0.03% | 102,896 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 0.03% | 37,944 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 0.03% | 17,793 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.9M | 0.03% | 80,540 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.9M | 0.03% | 18,274 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 0.03% | 16,309 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.6M | 0.03% | 72,244 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.5M | 0.03% | 133,384 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.1M | 0.03% | 64,959 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7.9M | 0.03% | 113,838 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.2M | 0.02% | 31,028 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.7M | 0.02% | 95,081 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.4M | 0.02% | 15,503 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.9M | 0.02% | 50,817 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.02% | 16,911 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.3M | 0.02% | 8,565 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 0.02% | 89,792 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.02% | 7,244 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.01% | 12,918 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.01% | 3,504 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.01% | 56,583 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.01% | 16,882 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.01% | 54,647 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.01% | 18,404 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.01% | 25,706 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.01% | 44,158 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.01% | 7,633 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 0.01% | 16,005 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.01% | 10,121 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.01% | 10,383 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.01% | 17,066 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.01% | 25,399 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.01% | 16,941 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.01% | 8,268 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.3M | 0.01% | 14,060 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.01% | 31,282 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.01% | 42,015 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.01% | 9,068 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.01% | 18,608 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.01% | 93,586 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.01% | 29,575 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 8,807 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.0M | 0.01% | 23,396 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.9M | 0.01% | 21,205 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.01% | 6,612 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.01% | 8,560 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.01% | 8,872 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.01% | 6,511 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.01% | 57,322 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.01% | 14,433 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.01% | 7,409 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.00% | 4,199 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.00% | 24,827 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.00% | 72,852 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.4M | 0.00% | 25,246 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.00% | 4,174 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.00% | 7,545 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.00% | 13,024 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.00% | 17,797 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.00% | 11,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.00% | 9,127 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.2M | 0.00% | 3,258 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 57,670 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.00% | 687 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 43,261 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.00% | 4,827 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.00% | 12,451 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.0M | 0.00% | 20,117 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $964,919 | 0.00% | 7,786 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $963,584 | 0.00% | 10,788 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $957,320 | 0.00% | 257,344 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $939,509 | 0.00% | 1,491 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $937,477 | 0.00% | 8,135 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $936,290 | 0.00% | 7,253 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $933,050 | 0.00% | 8,521 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $929,586 | 0.00% | 19,562 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $929,005 | 0.00% | 4,704 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $914,794 | 0.00% | 5,625 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $914,397 | 0.00% | 28,161 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $907,125 | 0.00% | 2,459 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $906,518 | 0.00% | 5,439 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $906,447 | 0.00% | 19,410 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $900,805 | 0.00% | 8,236 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $898,383 | 0.00% | 8,565 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $890,476 | 0.00% | 39,228 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $889,497 | 0.00% | 34,172 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $884,091 | 0.00% | 2,645 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $880,422 | 0.00% | 5,485 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $877,494 | 0.00% | 856 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $876,054 | 0.00% | 19,516 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $876,028 | 0.00% | 3,128 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $875,075 | 0.00% | 1,956 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $869,063 | 0.00% | 1,665 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $863,880 | 0.00% | 2,138 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $859,400 | 0.00% | 6,247 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $825,547 | 0.00% | 37,559 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $820,174 | 0.00% | 5,070 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $818,468 | 0.00% | 10,822 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $817,772 | 0.00% | 2,881 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $796,164 | 0.00% | 1,397 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $785,636 | 0.00% | 4,925 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $781,354 | 0.00% | 10,334 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $778,967 | 0.00% | 22,520 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $778,388 | 0.00% | 12,210 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $777,801 | 0.00% | 14,222 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $762,988 | 0.00% | 5,980 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $756,441 | 0.00% | 4,086 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $756,047 | 0.00% | 22,488 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $745,195 | 0.00% | 18,083 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $744,241 | 0.00% | 3,899 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $741,302 | 0.00% | 6,406 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $740,747 | 0.00% | 3,487 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $734,046 | 0.00% | 4,122 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $727,180 | 0.00% | 1,709 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $720,882 | 0.00% | 11,560 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $719,391 | 0.00% | 17,108 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $718,380 | 0.00% | 8,386 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $716,860 | 0.00% | 1,991 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $715,749 | 0.00% | 6,166 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $702,912 | 0.00% | 24,733 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $701,671 | 0.00% | 10,178 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $686,440 | 0.00% | 4,692 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $686,133 | 0.00% | 1,998 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $675,657 | 0.00% | 12,139 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $666,466 | 0.00% | 13,340 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $640,568 | 0.00% | 8,402 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $632,353 | 0.00% | 7,194 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $631,957 | 0.00% | 10,799 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $629,949 | 0.00% | 15,616 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $625,766 | 0.00% | 2,598 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $620,125 | 0.00% | 11,615 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $608,541 | 0.00% | 4,367 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $605,914 | 0.00% | 1,280 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $602,389 | 0.00% | 3,339 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $597,784 | 0.00% | 8,460 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $590,859 | 0.00% | 4,509 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $587,210 | 0.00% | 12,150 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $586,804 | 0.00% | 11,026 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $578,696 | 0.00% | 2,521 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $575,510 | 0.00% | 12,045 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $574,185 | 0.00% | 10,355 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $569,455 | 0.00% | 23,444 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $567,521 | 0.00% | 6,144 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $563,406 | 0.00% | 4,276 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $562,883 | 0.00% | 4,035 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $562,442 | 0.00% | 1,942 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $556,537 | 0.00% | 3,121 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $549,409 | 0.00% | 6,215 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $546,242 | 0.00% | 2,153 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $545,977 | 0.00% | 1,743 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $543,948 | 0.00% | 4,607 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $530,881 | 0.00% | 3,079 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $529,586 | 0.00% | 10,128 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $528,482 | 0.00% | 12,915 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $525,080 | 0.00% | 8,679 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $520,560 | 0.00% | 5,189 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $520,218 | 0.00% | 3,119 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $494,457 | 0.00% | 3,933 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $493,337 | 0.00% | 5,839 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $493,083 | 0.00% | 1,347 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $490,181 | 0.00% | 4,073 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $489,472 | 0.00% | 400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $485,600 | 0.00% | 1,393 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $482,814 | 0.00% | 6,182 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $482,621 | 0.00% | 407 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $479,047 | 0.00% | 1,297 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $470,628 | 0.00% | 4,348 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $466,241 | 0.00% | 7,442 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $464,742 | 0.00% | 7,027 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $461,765 | 0.00% | 8,164 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $457,583 | 0.00% | 4,906 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $451,995 | 0.00% | 7,580 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $448,870 | 0.00% | 5,592 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $439,101 | 0.00% | 20,032 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $438,469 | 0.00% | 8,794 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $433,563 | 0.00% | 6,662 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $433,080 | 0.00% | 2,638 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $431,611 | 0.00% | 13,450 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $431,115 | 0.00% | 15,419 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $428,083 | 0.00% | 15,360 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $425,730 | 0.00% | 8,162 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $424,315 | 0.00% | 56,500 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $420,524 | 0.00% | 8,223 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $415,895 | 0.00% | 6,846 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $413,267 | 0.00% | 5,460 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $411,134 | 0.00% | 1,488 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $403,844 | 0.00% | 4,679 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $397,048 | 0.00% | 124 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $395,168 | 0.00% | 3,250 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $395,117 | 0.00% | 15,156 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $394,763 | 0.00% | 3,932 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $394,235 | 0.00% | 6,953 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $393,511 | 0.00% | 1,826 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $391,314 | 0.00% | 3,783 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $380,177 | 0.00% | 1,648 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $378,849 | 0.00% | 1,493 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $377,258 | 0.00% | 2,812 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $373,555 | 0.00% | 796 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $368,533 | 0.00% | 4,380 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $367,900 | 0.00% | 7,235 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $366,637 | 0.00% | 15,483 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $362,495 | 0.00% | 523 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $361,877 | 0.00% | 1,613 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $359,627 | 0.00% | 1,738 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $357,137 | 0.00% | 4,214 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $356,103 | 0.00% | 3,730 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $355,226 | 0.00% | 4,447 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $350,839 | 0.00% | 8,389 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $350,736 | 0.00% | 2,002 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $350,700 | 0.00% | 14,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $350,064 | 0.00% | 1,584 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $349,769 | 0.00% | 4,278 | Common | SOLE |
| G0403H108 | AON | AON PLC | $349,104 | 0.00% | 972 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $346,872 | 0.00% | 1,849 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $346,142 | 0.00% | 5,643 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $344,785 | 0.00% | 11,489 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $343,010 | 0.00% | 2,652 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $339,468 | 0.00% | 4,290 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $339,364 | 0.00% | 4,751 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $337,009 | 0.00% | 12,162 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $332,484 | 0.00% | 3,218 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $330,548 | 0.00% | 5,045 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $325,200 | 0.00% | 8,482 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $323,310 | 0.00% | 782 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $323,099 | 0.00% | 699 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $317,055 | 0.00% | 11,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $316,932 | 0.00% | 1,728 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $315,722 | 0.00% | 9,676 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $314,892 | 0.00% | 10,038 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $313,863 | 0.00% | 1,667 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $313,698 | 0.00% | 3,691 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $312,396 | 0.00% | 2,742 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $312,198 | 0.00% | 5,481 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $311,656 | 0.00% | 8,784 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $309,128 | 0.00% | 1,692 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $308,368 | 0.00% | 3,473 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $307,647 | 0.00% | 5,480 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $307,276 | 0.00% | 441 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $306,007 | 0.00% | 3,751 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $304,715 | 0.00% | 2,439 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $303,661 | 0.00% | 915 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $302,613 | 0.00% | 10,189 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $301,990 | 0.00% | 6,765 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $301,944 | 0.00% | 1,606 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $301,144 | 0.00% | 6,942 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $299,328 | 0.00% | 2,015 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $299,314 | 0.00% | 526 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $296,043 | 0.00% | 2,055 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $293,704 | 0.00% | 151 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $293,429 | 0.00% | 509 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $292,054 | 0.00% | 2,741 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $290,227 | 0.00% | 1,787 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $287,913 | 0.00% | 2,974 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $286,865 | 0.00% | 1,761 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $285,317 | 0.00% | 8,311 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $284,610 | 0.00% | 22,642 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $282,718 | 0.00% | 1,466 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $282,344 | 0.00% | 1,203 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $281,383 | 0.00% | 2,511 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $280,897 | 0.00% | 2,431 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $280,448 | 0.00% | 4,527 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $277,373 | 0.00% | 4,911 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $273,331 | 0.00% | 5,420 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $272,852 | 0.00% | 5,707 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $270,241 | 0.00% | 3,436 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $266,630 | 0.00% | 3,809 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $266,587 | 0.00% | 662 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $265,857 | 0.00% | 2,263 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $262,903 | 0.00% | 875 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $257,592 | 0.00% | 405 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $256,538 | 0.00% | 1,942 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $254,696 | 0.00% | 4,492 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $253,172 | 0.00% | 3,777 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $251,226 | 0.00% | 10,773 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $250,040 | 0.00% | 22,206 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $247,928 | 0.00% | 1,286 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $247,580 | 0.00% | 465 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $245,999 | 0.00% | 11,907 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $244,876 | 0.00% | 6,676 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $244,747 | 0.00% | 5,117 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $242,726 | 0.00% | 1,915 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $240,777 | 0.00% | 732 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $239,930 | 0.00% | 4,404 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $239,815 | 0.00% | 1,990 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $239,519 | 0.00% | 2,846 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $238,965 | 0.00% | 3,765 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $238,250 | 0.00% | 4,065 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $237,959 | 0.00% | 2,012 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $235,430 | 0.00% | 2,288 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $235,346 | 0.00% | 5,656 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $234,709 | 0.00% | 6,117 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $234,167 | 0.00% | 65,593 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $232,143 | 0.00% | 4,045 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $228,175 | 0.00% | 4,618 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $224,314 | 0.00% | 1,680 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $224,059 | 0.00% | 784 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $223,332 | 0.00% | 994 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $222,655 | 0.00% | 1,047 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $220,935 | 0.00% | 8,391 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $220,784 | 0.00% | 2,175 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $220,546 | 0.00% | 427 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $219,995 | 0.00% | 3,836 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $219,183 | 0.00% | 9,538 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $218,585 | 0.00% | 9,085 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $217,816 | 0.00% | 1,770 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $216,612 | 0.00% | 21,880 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $214,865 | 0.00% | 2,052 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $212,123 | 0.00% | 1,579 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $210,613 | 0.00% | 4,001 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $210,509 | 0.00% | 2,277 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $209,409 | 0.00% | 5,319 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $209,004 | 0.00% | 810 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $208,671 | 0.00% | 6,114 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $208,643 | 0.00% | 1,985 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $207,907 | 0.00% | 6,540 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $207,783 | 0.00% | 6,853 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $207,159 | 0.00% | 9,703 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $206,724 | 0.00% | 973 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $206,267 | 0.00% | 2,128 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $205,225 | 0.00% | 10,476 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $204,299 | 0.00% | 2,380 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $203,907 | 0.00% | 842 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $203,752 | 0.00% | 1,463 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $202,186 | 0.00% | 2,962 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $201,522 | 0.00% | 1,599 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $201,150 | 0.00% | 3,032 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $198,878 | 0.00% | 21,316 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $182,240 | 0.00% | 12,117 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $179,635 | 0.00% | 12,466 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $155,230 | 0.00% | 19,000 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $147,796 | 0.00% | 18,337 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $84,632 | 0.00% | 38,295 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $37,242 | 0.00% | 11,823 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.