Q1 2025 · 13F-HR
Empower Advisory Group, LLCholdings as filed
Filed 2025-05-09 · accession 0001420506-25-000954
$30.64B
Reported value
495
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.66B | 11.9% | 184,791,578 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.62B | 5.30% | 8,144,065 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.54B | 5.04% | 34,082,971 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.35B | 4.42% | 17,300,844 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.25B | 4.10% | 13,858,639 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.09B | 3.57% | 40,669,805 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.08B | 3.54% | 18,245,406 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $801.8M | 2.62% | 15,696,044 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $783.9M | 2.56% | 13,295,673 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $677.2M | 2.21% | 16,737,874 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $671.3M | 2.19% | 11,651,670 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $618.4M | 2.02% | 26,393,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $561.1M | 1.83% | 4,853,903 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $478.6M | 1.56% | 5,858,225 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $467.1M | 1.52% | 23,271,924 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $436.3M | 1.42% | 1,964,201 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $427.0M | 1.39% | 1,553,459 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $404.7M | 1.32% | 29,695,319 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $388.5M | 1.27% | 9,137,346 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $344.1M | 1.12% | 7,047,977 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $336.8M | 1.10% | 897,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $323.8M | 1.06% | 2,072,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $298.8M | 0.98% | 1,570,327 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $266.5M | 0.87% | 2,458,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $263.0M | 0.86% | 493,795 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $253.2M | 0.83% | 439,353 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $229.4M | 0.75% | 2,613,040 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $199.3M | 0.65% | 5,703,199 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $198.4M | 0.65% | 361,958 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $197.4M | 0.64% | 804,618 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $183.8M | 0.60% | 1,545,780 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $183.4M | 0.60% | 196,682 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $175.5M | 0.57% | 212,519 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $167.1M | 0.55% | 176,713 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $151.1M | 0.49% | 492,575 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $148.3M | 0.48% | 584,920 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $148.2M | 0.48% | 869,676 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $147.5M | 0.48% | 569,115 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $145.9M | 0.48% | 1,196,214 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $140.0M | 0.46% | 844,166 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $136.5M | 0.45% | 1,391,632 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $136.3M | 0.44% | 1,922,812 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $135.7M | 0.44% | 1,374,619 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $132.3M | 0.43% | 1,439,072 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $131.9M | 0.43% | 251,890 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $130.9M | 0.43% | 443,797 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $125.1M | 0.41% | 747,825 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $121.5M | 0.40% | 916,083 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $118.5M | 0.39% | 323,414 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $116.1M | 0.38% | 332,556 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $115.8M | 0.38% | 248,732 | Common | SOLE |
| 00206R102 | T | AT&T INC | $114.1M | 0.37% | 4,033,084 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $112.0M | 0.37% | 4,419,125 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $106.9M | 0.35% | 971,981 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $105.0M | 0.34% | 453,452 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $103.7M | 0.34% | 489,849 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $99.3M | 0.32% | 474,043 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $98.1M | 0.32% | 1,018,608 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $98.0M | 0.32% | 314,529 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $97.6M | 0.32% | 363,560 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $93.5M | 0.31% | 2,060,380 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $93.2M | 0.30% | 2,120,493 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $89.9M | 0.29% | 1,862,732 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $88.5M | 0.29% | 356,932 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $87.9M | 0.29% | 2,433,328 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $87.2M | 0.28% | 798,194 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $86.5M | 0.28% | 1,544,010 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $85.0M | 0.28% | 1,186,168 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $84.6M | 0.28% | 1,227,231 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $84.6M | 0.28% | 256,441 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $84.5M | 0.28% | 904,224 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $84.5M | 0.28% | 692,883 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $83.7M | 0.27% | 878,290 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $83.2M | 0.27% | 152,285 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $82.5M | 0.27% | 1,099,718 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $82.0M | 0.27% | 1,964,101 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $81.6M | 0.27% | 1,624,389 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $81.2M | 0.26% | 387,774 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $78.5M | 0.26% | 2,753,144 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $78.4M | 0.26% | 1,340,090 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $78.0M | 0.25% | 292,541 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $77.7M | 0.25% | 2,104,750 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $77.1M | 0.25% | 1,080,710 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $76.9M | 0.25% | 271,856 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $76.3M | 0.25% | 865,436 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $75.4M | 0.25% | 1,009,520 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $74.3M | 0.24% | 926,706 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $74.1M | 0.24% | 447,651 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $74.1M | 0.24% | 705,778 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $72.2M | 0.24% | 1,038,964 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $71.9M | 0.23% | 544,667 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $71.6M | 0.23% | 1,153,566 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $71.2M | 0.23% | 239,143 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $70.6M | 0.23% | 587,047 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $69.9M | 0.23% | 1,456,637 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $68.4M | 0.22% | 2,248,858 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68.0M | 0.22% | 933,187 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $66.6M | 0.22% | 1,685,205 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $66.3M | 0.22% | 915,171 | Common | SOLE |
| 097023105 | BA | BOEING CO | $65.1M | 0.21% | 381,637 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $65.1M | 0.21% | 380,900 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $64.4M | 0.21% | 340,823 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $64.3M | 0.21% | 428,847 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.9M | 0.21% | 375,864 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $61.8M | 0.20% | 193,989 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $61.7M | 0.20% | 821,288 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $61.3M | 0.20% | 264,834 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $61.2M | 0.20% | 937,530 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $61.0M | 0.20% | 1,954,312 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $57.9M | 0.19% | 405,351 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $57.9M | 0.19% | 2,413,175 | Common | SOLE |
| 00130H105 | AES | AES CORP | $56.4M | 0.18% | 4,537,095 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $56.0M | 0.18% | 778,118 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $55.3M | 0.18% | 431,546 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $54.4M | 0.18% | 146,255 | Common | SOLE |
| 260557103 | DOW | DOW INC | $54.4M | 0.18% | 1,558,982 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $53.9M | 0.18% | 1,422,643 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $49.7M | 0.16% | 1,050,426 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $49.5M | 0.16% | 828,820 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $48.7M | 0.16% | 222,372 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47.1M | 0.15% | 741,402 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $45.7M | 0.15% | 1,541,516 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41.4M | 0.14% | 205,287 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $39.6M | 0.13% | 266,937 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.9M | 0.12% | 363,257 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $34.7M | 0.11% | 299,832 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $29.3M | 0.10% | 226,060 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.7M | 0.09% | 118,586 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.9M | 0.08% | 5,180 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.7M | 0.07% | 197,868 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $20.3M | 0.07% | 253,074 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $20.1M | 0.07% | 81,214 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $19.8M | 0.06% | 119,057 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $19.7M | 0.06% | 161,557 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $18.7M | 0.06% | 247,860 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.3M | 0.06% | 149,855 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17.7M | 0.06% | 291,540 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.3M | 0.06% | 340,178 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.1M | 0.06% | 343,887 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $15.2M | 0.05% | 215,327 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.2M | 0.05% | 161,918 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.7M | 0.05% | 26,133 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.3M | 0.05% | 254,452 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.2M | 0.05% | 91,710 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.0M | 0.05% | 155,854 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.0M | 0.05% | 58,706 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.5M | 0.04% | 74,093 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.5M | 0.04% | 28,714 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $13.3M | 0.04% | 237,045 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.0M | 0.04% | 166,298 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.0M | 0.04% | 157,795 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.8M | 0.04% | 22,941 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.5M | 0.04% | 581,974 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.1M | 0.04% | 27,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.7M | 0.04% | 164,370 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $11.4M | 0.04% | 39,453 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.3M | 0.04% | 102,454 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.2M | 0.04% | 166,029 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.5M | 0.03% | 18,583 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.4M | 0.03% | 147,265 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.1M | 0.03% | 68,514 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.0M | 0.03% | 83,759 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.0M | 0.03% | 82,909 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.8M | 0.03% | 57,540 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.4M | 0.03% | 40,313 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 0.03% | 18,832 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $8.9M | 0.03% | 27,246 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.7M | 0.03% | 22,638 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 0.03% | 37,420 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.2M | 0.03% | 136,740 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.1M | 0.03% | 15,686 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.7M | 0.03% | 70,693 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 0.02% | 15,949 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7.0M | 0.02% | 120,026 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.2M | 0.02% | 62,216 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 0.02% | 83,294 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 0.02% | 17,036 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 0.02% | 15,364 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.4M | 0.02% | 31,034 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 0.02% | 7,956 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 0.01% | 8,408 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.01% | 72,304 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.01% | 11,713 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.01% | 11,120 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.01% | 32,793 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.01% | 19,095 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.0M | 0.01% | 51,054 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.01% | 45,777 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.01% | 16,265 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.01% | 14,142 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.01% | 3,429 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.01% | 10,133 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.01% | 26,493 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.01% | 9,066 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.01% | 7,130 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.01% | 17,451 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 0.01% | 25,829 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.3M | 0.01% | 14,060 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.01% | 14,874 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.01% | 30,689 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.01% | 47,557 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.01% | 8,354 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.01% | 28,776 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.01% | 8,739 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.01% | 87,437 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.01% | 6,109 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.01% | 25,164 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.8M | 0.01% | 24,199 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 8,635 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.01% | 6,875 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.01% | 6,708 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.01% | 55,327 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.00% | 3,016 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.5M | 0.00% | 57,382 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.00% | 6,586 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.00% | 63,651 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.4M | 0.00% | 25,563 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.00% | 7,720 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.00% | 3,955 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.00% | 9,028 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.00% | 7,742 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.00% | 14,281 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.00% | 694 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.00% | 3,075 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.3M | 0.00% | 60,655 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.00% | 13,059 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.00% | 4,021 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 44,345 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.00% | 12,920 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.00% | 29,143 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.00% | 18,547 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.00% | 7,472 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.00% | 23,396 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.00% | 1,925 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.00% | 4,472 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $986,739 | 0.00% | 15,141 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $979,631 | 0.00% | 11,607 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $972,886 | 0.00% | 2,818 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $946,659 | 0.00% | 5,486 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $934,783 | 0.00% | 1,389 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $908,520 | 0.00% | 39,228 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $906,173 | 0.00% | 1,333 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $892,756 | 0.00% | 19,501 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $892,238 | 0.00% | 16,196 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $891,640 | 0.00% | 11,508 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $881,156 | 0.00% | 16,103 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $863,617 | 0.00% | 19,530 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $861,271 | 0.00% | 10,538 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $859,863 | 0.00% | 257,444 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $853,440 | 0.00% | 6,443 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $844,633 | 0.00% | 4,220 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $842,970 | 0.00% | 5,261 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $840,158 | 0.00% | 2,645 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $826,037 | 0.00% | 37,667 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $823,615 | 0.00% | 5,472 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $818,240 | 0.00% | 5,604 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $799,031 | 0.00% | 5,506 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $790,232 | 0.00% | 8,891 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $783,811 | 0.00% | 3,212 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $777,977 | 0.00% | 4,846 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $770,668 | 0.00% | 3,061 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $768,478 | 0.00% | 8,223 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $763,476 | 0.00% | 10,729 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $763,471 | 0.00% | 19,407 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $749,410 | 0.00% | 24,733 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $747,673 | 0.00% | 16,931 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $739,003 | 0.00% | 10,642 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $738,461 | 0.00% | 12,210 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $736,220 | 0.00% | 4,435 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $734,395 | 0.00% | 21,870 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $724,732 | 0.00% | 7,399 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $717,612 | 0.00% | 34,172 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $715,548 | 0.00% | 13,981 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $715,093 | 0.00% | 12,357 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $713,458 | 0.00% | 7,147 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $711,091 | 0.00% | 1,938 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $696,394 | 0.00% | 13,981 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $694,716 | 0.00% | 734 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $692,108 | 0.00% | 3,694 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $691,569 | 0.00% | 8,402 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $689,914 | 0.00% | 7,569 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $678,003 | 0.00% | 2,564 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $673,269 | 0.00% | 4,794 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $662,841 | 0.00% | 17,257 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $661,677 | 0.00% | 6,035 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $659,968 | 0.00% | 5,439 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $653,843 | 0.00% | 4,119 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $648,632 | 0.00% | 11,560 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $646,829 | 0.00% | 8,521 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $629,772 | 0.00% | 3,347 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $623,892 | 0.00% | 6,864 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $620,051 | 0.00% | 9,429 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $618,716 | 0.00% | 10,662 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $617,634 | 0.00% | 13,421 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $610,878 | 0.00% | 4,193 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $590,961 | 0.00% | 1,269 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $584,991 | 0.00% | 1,731 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $582,960 | 0.00% | 4,099 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $581,742 | 0.00% | 14,396 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $580,519 | 0.00% | 11,026 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $578,644 | 0.00% | 4,487 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $576,173 | 0.00% | 7,169 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $574,000 | 0.00% | 2,800 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $572,495 | 0.00% | 4,505 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $570,486 | 0.00% | 1,979 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $564,616 | 0.00% | 3,149 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $560,885 | 0.00% | 7,654 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $559,800 | 0.00% | 4,271 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $557,828 | 0.00% | 2,927 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $557,449 | 0.00% | 4,975 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $550,945 | 0.00% | 9,179 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $547,243 | 0.00% | 6,230 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $529,286 | 0.00% | 6,222 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $528,623 | 0.00% | 21,264 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $527,410 | 0.00% | 1,992 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $526,765 | 0.00% | 4,515 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $520,605 | 0.00% | 7,930 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $516,754 | 0.00% | 10,036 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $515,531 | 0.00% | 5,121 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $510,375 | 0.00% | 8,368 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $501,031 | 0.00% | 12,158 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $488,510 | 0.00% | 341 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $488,036 | 0.00% | 128 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $486,465 | 0.00% | 56,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $480,263 | 0.00% | 3,052 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $474,920 | 0.00% | 13,450 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $463,938 | 0.00% | 1,502 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $461,736 | 0.00% | 391 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $459,690 | 0.00% | 7,794 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $452,188 | 0.00% | 3,235 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $451,862 | 0.00% | 8,149 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $448,454 | 0.00% | 5,485 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $447,760 | 0.00% | 7,027 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $444,397 | 0.00% | 1,319 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $441,324 | 0.00% | 1,408 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $439,695 | 0.00% | 6,490 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $438,169 | 0.00% | 1,310 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $437,257 | 0.00% | 854 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $428,045 | 0.00% | 12,975 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $425,003 | 0.00% | 2,487 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $417,480 | 0.00% | 14,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $416,276 | 0.00% | 11,433 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $415,071 | 0.00% | 12,045 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $412,216 | 0.00% | 1,365 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $411,801 | 0.00% | 6,482 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $402,362 | 0.00% | 2,665 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $398,552 | 0.00% | 3,336 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $395,183 | 0.00% | 3,983 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $394,081 | 0.00% | 4,907 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $392,823 | 0.00% | 16,638 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $392,677 | 0.00% | 6,572 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $389,332 | 0.00% | 5,720 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $388,977 | 0.00% | 587 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $386,917 | 0.00% | 4,907 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $384,626 | 0.00% | 5,233 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $382,430 | 0.00% | 8,751 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $381,760 | 0.00% | 15,246 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $381,725 | 0.00% | 4,248 | Common | SOLE |
| G0403H108 | AON | AON PLC | $379,934 | 0.00% | 952 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $379,552 | 0.00% | 7,432 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $375,711 | 0.00% | 3,379 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $374,669 | 0.00% | 1,991 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $374,427 | 0.00% | 11,489 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $374,357 | 0.00% | 4,354 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $373,865 | 0.00% | 11,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $372,814 | 0.00% | 8,919 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $372,257 | 0.00% | 1,812 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $368,653 | 0.00% | 4,673 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $367,742 | 0.00% | 5,827 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $364,436 | 0.00% | 4,290 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $363,610 | 0.00% | 1,671 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $363,570 | 0.00% | 3,815 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $360,049 | 0.00% | 8,258 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $356,733 | 0.00% | 15,219 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $350,799 | 0.00% | 3,327 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $350,716 | 0.00% | 5,389 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $346,698 | 0.00% | 7,725 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $342,985 | 0.00% | 1,402 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $337,584 | 0.00% | 804 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $336,914 | 0.00% | 2,933 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $336,749 | 0.00% | 1,666 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $333,342 | 0.00% | 4,278 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $332,680 | 0.00% | 1,652 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $330,492 | 0.00% | 1,608 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $328,821 | 0.00% | 783 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $324,686 | 0.00% | 1,568 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $320,023 | 0.00% | 3,172 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $317,996 | 0.00% | 3,297 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $316,442 | 0.00% | 4,178 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $315,804 | 0.00% | 4,388 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $310,984 | 0.00% | 1,313 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $310,545 | 0.00% | 10,037 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $309,532 | 0.00% | 707 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $308,042 | 0.00% | 4,895 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $307,861 | 0.00% | 635 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $307,551 | 0.00% | 1,550 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $305,869 | 0.00% | 2,987 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $298,892 | 0.00% | 4,413 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $297,550 | 0.00% | 4,238 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $296,660 | 0.00% | 4,362 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $296,619 | 0.00% | 2,153 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $293,999 | 0.00% | 1,602 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $293,640 | 0.00% | 4,753 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $291,313 | 0.00% | 6,465 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $290,223 | 0.00% | 1,652 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $288,324 | 0.00% | 1,613 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $287,299 | 0.00% | 3,113 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $283,955 | 0.00% | 4,450 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $283,164 | 0.00% | 2,087 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $282,265 | 0.00% | 486 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $278,413 | 0.00% | 3,409 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $276,729 | 0.00% | 4,647 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $276,613 | 0.00% | 3,702 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $273,482 | 0.00% | 1,385 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $272,901 | 0.00% | 9,856 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $271,482 | 0.00% | 6,087 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $269,863 | 0.00% | 3,283 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $269,553 | 0.00% | 2,878 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $269,368 | 0.00% | 4,760 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $269,218 | 0.00% | 1,299 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $266,484 | 0.00% | 2,015 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $261,964 | 0.00% | 7,914 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $260,084 | 0.00% | 8,877 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $259,652 | 0.00% | 1,577 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $258,277 | 0.00% | 1,754 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $258,017 | 0.00% | 1,489 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $257,073 | 0.00% | 2,306 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $255,564 | 0.00% | 6,493 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $255,135 | 0.00% | 13,980 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $255,108 | 0.00% | 1,845 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $253,609 | 0.00% | 25,285 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $251,765 | 0.00% | 10,773 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $250,124 | 0.00% | 2,272 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $249,237 | 0.00% | 21,449 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $247,039 | 0.00% | 22,397 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $245,779 | 0.00% | 2,510 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $244,961 | 0.00% | 1,695 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $244,760 | 0.00% | 1,943 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $243,089 | 0.00% | 2,058 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $242,560 | 0.00% | 9,258 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $242,510 | 0.00% | 2,791 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $242,422 | 0.00% | 8,462 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $242,021 | 0.00% | 1,960 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $241,684 | 0.00% | 1,375 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $239,326 | 0.00% | 22,642 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $235,763 | 0.00% | 2,514 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $232,803 | 0.00% | 1,882 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $231,695 | 0.00% | 911 | Common | SOLE |
| 803054204 | SAP | SAP SE | $231,127 | 0.00% | 861 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $230,201 | 0.00% | 4,065 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $227,954 | 0.00% | 4,560 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $227,002 | 0.00% | 7,325 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $226,460 | 0.00% | 1,465 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $226,352 | 0.00% | 11,907 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $226,223 | 0.00% | 121 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $225,078 | 0.00% | 5,717 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $224,882 | 0.00% | 2,358 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $224,406 | 0.00% | 1,910 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $224,178 | 0.00% | 6,248 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $223,988 | 0.00% | 824 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $223,875 | 0.00% | 7,309 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $223,359 | 0.00% | 12,015 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $222,634 | 0.00% | 8,376 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $221,238 | 0.00% | 457 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $220,445 | 0.00% | 3,249 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $220,253 | 0.00% | 9,049 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $220,243 | 0.00% | 1,840 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $219,901 | 0.00% | 1,267 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $219,030 | 0.00% | 1,889 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $218,702 | 0.00% | 1,680 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $217,089 | 0.00% | 6,765 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $216,559 | 0.00% | 5,720 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $216,076 | 0.00% | 777 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $214,609 | 0.00% | 1,623 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $213,990 | 0.00% | 5,285 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $212,748 | 0.00% | 350 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $211,325 | 0.00% | 1,411 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $211,293 | 0.00% | 2,168 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $210,223 | 0.00% | 1,865 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $210,177 | 0.00% | 900 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $208,580 | 0.00% | 4,114 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $208,031 | 0.00% | 4,041 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $206,921 | 0.00% | 4,901 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $205,256 | 0.00% | 385 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $204,754 | 0.00% | 1,770 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $203,359 | 0.00% | 1,439 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $202,114 | 0.00% | 1,791 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $200,618 | 0.00% | 6,383 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $169,641 | 0.00% | 21,861 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $164,676 | 0.00% | 12,466 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $154,660 | 0.00% | 19,000 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $129,288 | 0.00% | 12,117 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $111,090 | 0.00% | 54,190 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $51,075 | 0.00% | 11,823 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $28,297 | 0.00% | 16,744 | 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.