Q2 2025 · 13F-HR
Empower Advisory Group, LLCholdings as filed
Filed 2025-08-08 · accession 0001420506-25-001789
$33.39B
Reported value
497
Positions
2025-06-30
Period end
The Brief · Empower Advisory Group, LLC · Q2 2025
AI · grounded in 13F
Empower Advisory Group, LLC established a new position in SCHF valued at $4.07B. The fund also initiated new stakes in IWM for $1.86B and VWO for $1.71B. Additional new positions include BSV at $1.42B and VNQ at $1.29B. Total assets under management stand at $33.39B across 497 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.07B | 12.2% | 184,001,503 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.86B | 5.57% | 8,616,866 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.71B | 5.12% | 34,535,105 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.42B | 4.27% | 18,101,201 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.29B | 3.85% | 14,436,154 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.14B | 3.42% | 19,075,152 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.14B | 3.41% | 42,677,764 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $849.7M | 2.54% | 16,517,713 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $846.1M | 2.53% | 33,442,998 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $700.7M | 2.10% | 12,485,403 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $658.9M | 1.97% | 4,903,027 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $629.9M | 1.89% | 13,648,827 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $516.8M | 1.55% | 24,148,386 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $504.0M | 1.51% | 5,649,063 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $486.1M | 1.46% | 1,599,221 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $466.1M | 1.40% | 937,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $461.2M | 1.38% | 2,919,439 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $440.1M | 1.32% | 2,144,982 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $418.9M | 1.25% | 1,909,346 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $417.9M | 1.25% | 9,687,474 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $410.3M | 1.23% | 31,466,599 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $386.5M | 1.16% | 2,179,036 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $376.0M | 1.13% | 6,029,717 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $363.6M | 1.09% | 7,343,917 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $336.0M | 1.01% | 5,128,539 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $334.1M | 1.00% | 452,685 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $258.1M | 0.77% | 2,639,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $241.3M | 0.72% | 496,723 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $240.1M | 0.72% | 828,122 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $218.6M | 0.65% | 5,581,197 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $207.1M | 0.62% | 368,495 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $204.2M | 0.61% | 642,791 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $197.6M | 0.59% | 147,582 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $177.6M | 0.53% | 1,432,041 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $176.7M | 0.53% | 178,481 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $176.1M | 0.53% | 225,934 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $175.6M | 0.53% | 1,628,836 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $162.6M | 0.49% | 478,858 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $160.5M | 0.48% | 595,617 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $148.0M | 0.44% | 1,254,496 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $145.7M | 0.44% | 914,327 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $138.8M | 0.42% | 1,999,765 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $135.1M | 0.40% | 1,471,380 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $134.6M | 0.40% | 1,469,136 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $133.9M | 0.40% | 876,818 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $131.3M | 0.39% | 465,599 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $127.4M | 0.38% | 271,618 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $124.9M | 0.37% | 918,333 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $124.8M | 0.37% | 340,268 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $119.5M | 0.36% | 433,451 | Common | SOLE |
| 00206R102 | T | AT&T INC | $117.7M | 0.35% | 4,068,157 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $117.5M | 0.35% | 4,848,235 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $116.5M | 0.35% | 1,154,579 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $116.0M | 0.35% | 498,142 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $113.9M | 0.34% | 795,415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108.9M | 0.33% | 348,953 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $108.5M | 0.32% | 1,026,401 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $107.6M | 0.32% | 1,847,395 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $107.3M | 0.32% | 151,630 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $105.9M | 0.32% | 462,820 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $104.3M | 0.31% | 323,224 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $103.2M | 0.31% | 265,734 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $102.3M | 0.31% | 1,846,846 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $101.7M | 0.30% | 373,095 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $100.5M | 0.30% | 400,651 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $99.1M | 0.30% | 1,765,618 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $99.1M | 0.30% | 979,877 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $95.6M | 0.29% | 278,364 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $94.1M | 0.28% | 1,988,257 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $93.9M | 0.28% | 694,149 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $92.1M | 0.28% | 496,433 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $91.9M | 0.28% | 928,410 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $91.6M | 0.27% | 370,631 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $90.6M | 0.27% | 324,480 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $89.8M | 0.27% | 2,075,782 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $86.9M | 0.26% | 1,260,977 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $86.8M | 0.26% | 1,145,533 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $86.7M | 0.26% | 1,144,969 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $86.5M | 0.26% | 1,380,946 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $86.2M | 0.26% | 349,504 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $86.1M | 0.26% | 1,217,613 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $85.5M | 0.26% | 824,135 | Common | SOLE |
| 097023105 | BA | BOEING CO | $84.7M | 0.25% | 404,340 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $84.5M | 0.25% | 2,492,080 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $83.9M | 0.25% | 1,590,341 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $83.9M | 0.25% | 2,189,170 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $83.6M | 0.25% | 645,638 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $81.8M | 0.25% | 2,293,159 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $81.6M | 0.24% | 2,776,082 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $79.4M | 0.24% | 1,248,537 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $79.4M | 0.24% | 275,650 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $78.6M | 0.24% | 294,627 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $78.2M | 0.23% | 250,938 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $77.7M | 0.23% | 577,850 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $76.3M | 0.23% | 937,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $75.9M | 0.23% | 848,621 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $74.3M | 0.22% | 949,908 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $73.7M | 0.22% | 309,419 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $73.2M | 0.22% | 985,056 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $70.9M | 0.21% | 1,101,574 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $69.8M | 0.21% | 1,018,228 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $67.9M | 0.20% | 348,715 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $67.3M | 0.20% | 749,619 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $66.4M | 0.20% | 375,973 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $65.8M | 0.20% | 881,627 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $64.5M | 0.19% | 1,488,821 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $63.9M | 0.19% | 647,497 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $63.5M | 0.19% | 1,711,008 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $62.7M | 0.19% | 2,429,436 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $62.5M | 0.19% | 2,023,642 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $62.1M | 0.19% | 213,014 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $61.7M | 0.18% | 467,596 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $60.7M | 0.18% | 456,013 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $60.2M | 0.18% | 152,083 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $58.3M | 0.17% | 424,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $58.0M | 0.17% | 816,183 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $56.7M | 0.17% | 902,124 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $54.3M | 0.16% | 454,217 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $54.3M | 0.16% | 866,575 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $54.1M | 0.16% | 241,853 | Common | SOLE |
| 260557103 | DOW | DOW INC | $53.7M | 0.16% | 2,028,258 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $53.0M | 0.16% | 2,531,016 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $50.6M | 0.15% | 1,062,274 | Common | SOLE |
| 00130H105 | AES | AES CORP | $50.0M | 0.15% | 4,757,212 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $48.1M | 0.14% | 219,502 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $45.2M | 0.14% | 264,306 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $42.4M | 0.13% | 162,563 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $29.0M | 0.09% | 243,129 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.0M | 0.07% | 4,148 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $23.6M | 0.07% | 252,838 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $23.4M | 0.07% | 83,385 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $19.4M | 0.06% | 121,997 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $18.8M | 0.06% | 224,070 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18.7M | 0.06% | 278,820 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $18.7M | 0.06% | 259,416 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $18.3M | 0.05% | 135,855 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.0M | 0.05% | 146,127 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.0M | 0.05% | 315,956 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.1M | 0.05% | 77,207 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.3M | 0.05% | 59,632 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.3M | 0.05% | 332,078 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.2M | 0.05% | 26,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.1M | 0.05% | 91,196 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.8M | 0.04% | 162,660 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $14.8M | 0.04% | 40,938 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.8M | 0.04% | 163,007 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.3M | 0.04% | 28,193 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.8M | 0.04% | 162,161 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.8M | 0.04% | 163,865 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 0.04% | 22,077 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.4M | 0.04% | 61,261 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.2M | 0.04% | 166,897 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $12.2M | 0.04% | 38,859 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.1M | 0.04% | 506,851 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.8M | 0.04% | 164,787 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.7M | 0.04% | 57,407 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.2M | 0.03% | 24,121 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.9M | 0.03% | 84,409 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.7M | 0.03% | 18,627 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.2M | 0.03% | 101,563 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.2M | 0.03% | 94,747 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.0M | 0.03% | 146,407 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.6M | 0.03% | 68,950 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.6M | 0.03% | 83,614 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 0.03% | 17,012 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 0.03% | 38,605 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.8M | 0.03% | 77,252 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.2M | 0.02% | 101,856 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 0.02% | 19,963 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 0.02% | 14,031 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.4M | 0.02% | 143,396 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7.2M | 0.02% | 131,659 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.9M | 0.02% | 94,513 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.6M | 0.02% | 8,342 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.5M | 0.02% | 18,170 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.4M | 0.02% | 58,422 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.2M | 0.02% | 14,095 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.7M | 0.02% | 57,075 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.5M | 0.02% | 26,281 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.02% | 58,810 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.5M | 0.02% | 8,256 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $4.1M | 0.01% | 66,389 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.01% | 22,661 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.01% | 7,302 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.9M | 0.01% | 42,728 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.01% | 11,263 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.01% | 12,425 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.01% | 3,432 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 0.01% | 57,860 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.01% | 48,156 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.01% | 11,218 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.01% | 23,227 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.01% | 7,705 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.01% | 10,030 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.0M | 0.01% | 117,392 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.01% | 30,862 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.01% | 9,066 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.7M | 0.01% | 14,026 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.01% | 13,196 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.01% | 8,326 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.01% | 30,547 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.01% | 39,724 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.01% | 9,491 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.4M | 0.01% | 14,060 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.01% | 14,770 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.01% | 41,843 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.01% | 7,560 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.01% | 31,355 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.01% | 16,448 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.01% | 708 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.01% | 5,797 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.01% | 65,495 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.01% | 5,391 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.00% | 18,996 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.00% | 11,323 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.5M | 0.00% | 27,495 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.00% | 2,997 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.00% | 5,257 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.00% | 11,614 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.00% | 1,842 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.00% | 57,598 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.00% | 12,692 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.00% | 45,536 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.00% | 6,935 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.3M | 0.00% | 62,823 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.00% | 6,346 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.00% | 57,730 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.00% | 15,141 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.00% | 8,804 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.00% | 3,088 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.00% | 11,538 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.00% | 6,774 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.00% | 3,809 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.00% | 2,902 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.00% | 37,515 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.00% | 5,962 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.00% | 23,396 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.00% | 16,760 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.0M | 0.00% | 19,407 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.0M | 0.00% | 5,195 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $988,520 | 0.00% | 1,349 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $975,763 | 0.00% | 1,397 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $970,086 | 0.00% | 1,083 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $968,719 | 0.00% | 10,837 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $961,063 | 0.00% | 27,946 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $945,151 | 0.00% | 13,680 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $942,314 | 0.00% | 4,429 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $940,386 | 0.00% | 6,177 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $928,395 | 0.00% | 2,645 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $923,845 | 0.00% | 1,938 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $913,265 | 0.00% | 12,686 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $911,659 | 0.00% | 39,228 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $887,175 | 0.00% | 3,917 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $880,413 | 0.00% | 2,178 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $878,566 | 0.00% | 5,071 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $870,455 | 0.00% | 6,999 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $869,752 | 0.00% | 3,694 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $854,448 | 0.00% | 12,387 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $833,580 | 0.00% | 3,623 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $831,420 | 0.00% | 4,548 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $823,343 | 0.00% | 2,973 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $818,314 | 0.00% | 12,210 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $808,234 | 0.00% | 3,697 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $807,346 | 0.00% | 8,253 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $802,130 | 0.00% | 16,549 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $796,608 | 0.00% | 5,400 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $792,862 | 0.00% | 4,821 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $792,807 | 0.00% | 7,231 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $788,921 | 0.00% | 10,738 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $782,870 | 0.00% | 4,298 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $776,243 | 0.00% | 21,128 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $766,849 | 0.00% | 8,045 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $766,214 | 0.00% | 14,090 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $765,437 | 0.00% | 5,242 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $760,845 | 0.00% | 2,956 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $753,362 | 0.00% | 718 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $749,169 | 0.00% | 7,147 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $747,048 | 0.00% | 5,603 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $746,318 | 0.00% | 16,931 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $729,511 | 0.00% | 22,488 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $729,282 | 0.00% | 13,987 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $723,418 | 0.00% | 5,367 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $722,894 | 0.00% | 5,132 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $701,006 | 0.00% | 13,455 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $695,967 | 0.00% | 7,567 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $685,789 | 0.00% | 16,593 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $673,848 | 0.00% | 6,764 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $669,171 | 0.00% | 2,785 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $668,979 | 0.00% | 4,448 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $666,112 | 0.00% | 9,165 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $665,671 | 0.00% | 34,172 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $664,339 | 0.00% | 6,235 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $636,957 | 0.00% | 4,593 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $634,083 | 0.00% | 8,363 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $628,307 | 0.00% | 7,408 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $619,897 | 0.00% | 4,295 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $612,479 | 0.00% | 257,344 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $608,489 | 0.00% | 3,114 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $605,940 | 0.00% | 14,335 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $602,102 | 0.00% | 3,048 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $600,905 | 0.00% | 1,198 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $599,532 | 0.00% | 11,448 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $596,842 | 0.00% | 10,180 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $594,294 | 0.00% | 1,623 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $589,629 | 0.00% | 1,348 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $583,262 | 0.00% | 8,521 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $579,151 | 0.00% | 2,165 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $573,578 | 0.00% | 3,453 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $573,034 | 0.00% | 23,351 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $561,705 | 0.00% | 1,374 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $556,789 | 0.00% | 5,022 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $551,845 | 0.00% | 9,239 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $549,238 | 0.00% | 5,948 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $548,958 | 0.00% | 5,439 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $543,151 | 0.00% | 21,700 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $541,543 | 0.00% | 10,036 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $536,722 | 0.00% | 1,714 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $531,165 | 0.00% | 1,733 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $515,633 | 0.00% | 5,121 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $514,040 | 0.00% | 12,158 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $513,916 | 0.00% | 1,296 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $511,803 | 0.00% | 4,348 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $510,977 | 0.00% | 3,833 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $509,768 | 0.00% | 7,240 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $507,429 | 0.00% | 3,936 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $504,617 | 0.00% | 3,964 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $503,415 | 0.00% | 56,500 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $502,743 | 0.00% | 8,196 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $500,420 | 0.00% | 7,640 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $497,595 | 0.00% | 1,585 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $496,600 | 0.00% | 8,149 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $495,186 | 0.00% | 7,027 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $491,577 | 0.00% | 9,392 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $486,933 | 0.00% | 6,283 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $475,165 | 0.00% | 128 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $465,024 | 0.00% | 12,975 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $458,828 | 0.00% | 1,401 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $457,934 | 0.00% | 6,219 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $444,851 | 0.00% | 2,974 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $443,648 | 0.00% | 1,560 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $441,560 | 0.00% | 14,000 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $440,653 | 0.00% | 12,968 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $436,319 | 0.00% | 12,680 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $431,191 | 0.00% | 2,220 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $430,483 | 0.00% | 861 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $420,561 | 0.00% | 6,093 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $418,702 | 0.00% | 6,572 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $417,789 | 0.00% | 20,115 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $416,200 | 0.00% | 776 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $415,367 | 0.00% | 1,740 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $412,086 | 0.00% | 2,267 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $409,468 | 0.00% | 11,489 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $400,276 | 0.00% | 8,139 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $395,028 | 0.00% | 7,732 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $393,611 | 0.00% | 8,159 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $390,081 | 0.00% | 9,634 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $384,500 | 0.00% | 4,637 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $383,357 | 0.00% | 2,430 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $383,045 | 0.00% | 2,585 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $381,976 | 0.00% | 3,622 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $380,469 | 0.00% | 4,661 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $379,410 | 0.00% | 15,219 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $375,477 | 0.00% | 1,296 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $371,758 | 0.00% | 2,933 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $371,285 | 0.00% | 6,337 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $370,638 | 0.00% | 4,973 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $368,489 | 0.00% | 11,293 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $364,394 | 0.00% | 4,907 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $363,595 | 0.00% | 3,738 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $359,527 | 0.00% | 15,286 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $358,534 | 0.00% | 2,909 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $356,194 | 0.00% | 3,952 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $353,966 | 0.00% | 1,425 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $353,962 | 0.00% | 4,419 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $350,423 | 0.00% | 4,020 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $349,959 | 0.00% | 5,008 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $349,305 | 0.00% | 12,045 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $348,549 | 0.00% | 1,577 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $347,018 | 0.00% | 433 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $343,239 | 0.00% | 10,155 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $339,984 | 0.00% | 4,566 | Common | SOLE |
| G0403H108 | AON | AON PLC | $338,922 | 0.00% | 950 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $338,520 | 0.00% | 2,015 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $337,538 | 0.00% | 766 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $334,686 | 0.00% | 796 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $332,759 | 0.00% | 2,193 | Common | SOLE |
| 803054204 | SAP | SAP SE | $332,381 | 0.00% | 1,093 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $330,930 | 0.00% | 927 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $329,626 | 0.00% | 5,920 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $326,670 | 0.00% | 4,362 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $326,350 | 0.00% | 3,007 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $323,494 | 0.00% | 17,843 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $321,642 | 0.00% | 3,079 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $320,177 | 0.00% | 8,946 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $317,880 | 0.00% | 2,342 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $317,076 | 0.00% | 2,015 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $316,633 | 0.00% | 6,840 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $316,592 | 0.00% | 1,632 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $316,497 | 0.00% | 11,047 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $316,008 | 0.00% | 2,822 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $314,892 | 0.00% | 3,889 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $314,587 | 0.00% | 1,229 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $312,752 | 0.00% | 1,927 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $312,278 | 0.00% | 4,110 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $310,579 | 0.00% | 935 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $306,248 | 0.00% | 19,432 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $303,610 | 0.00% | 1,397 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $302,059 | 0.00% | 3,154 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $299,794 | 0.00% | 6,959 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $294,763 | 0.00% | 5,258 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $294,371 | 0.00% | 4,719 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $292,040 | 0.00% | 6,857 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $291,659 | 0.00% | 4,768 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $286,270 | 0.00% | 541 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $284,905 | 0.00% | 2,002 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $283,532 | 0.00% | 2,955 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $280,562 | 0.00% | 9,605 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $278,095 | 0.00% | 6,493 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $275,872 | 0.00% | 6,297 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $275,178 | 0.00% | 6,876 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $274,845 | 0.00% | 1,500 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $273,573 | 0.00% | 2,310 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $273,366 | 0.00% | 3,754 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $272,927 | 0.00% | 1,709 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $272,712 | 0.00% | 779 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $271,791 | 0.00% | 3,370 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $271,203 | 0.00% | 8,019 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $271,009 | 0.00% | 6,304 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $269,656 | 0.00% | 1,267 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $268,099 | 0.00% | 2,038 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $267,333 | 0.00% | 4,181 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $267,176 | 0.00% | 22,642 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $266,457 | 0.00% | 3,263 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $264,999 | 0.00% | 2,519 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $260,902 | 0.00% | 14,080 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $257,912 | 0.00% | 5,256 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $252,264 | 0.00% | 2,085 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $252,253 | 0.00% | 426 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $252,152 | 0.00% | 4,065 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $251,657 | 0.00% | 10,773 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $250,709 | 0.00% | 6,381 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $250,424 | 0.00% | 3,726 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $249,086 | 0.00% | 7,875 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $247,945 | 0.00% | 1,470 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $244,693 | 0.00% | 4,363 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $244,415 | 0.00% | 549 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $244,203 | 0.00% | 8,706 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $242,896 | 0.00% | 1,966 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $241,791 | 0.00% | 3,436 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $241,246 | 0.00% | 452 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $241,041 | 0.00% | 1,293 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $236,711 | 0.00% | 9,677 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $234,273 | 0.00% | 22,206 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $233,583 | 0.00% | 779 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $231,489 | 0.00% | 4,450 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $231,209 | 0.00% | 5,685 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $230,993 | 0.00% | 1,027 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $229,452 | 0.00% | 1,471 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $229,040 | 0.00% | 6,837 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $228,573 | 0.00% | 2,435 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $227,699 | 0.00% | 114 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $227,640 | 0.00% | 2,188 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $226,161 | 0.00% | 3,760 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $225,395 | 0.00% | 3,163 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $224,033 | 0.00% | 3,298 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $222,059 | 0.00% | 20,949 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $221,192 | 0.00% | 5,244 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $220,284 | 0.00% | 4,344 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $220,283 | 0.00% | 1,714 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $220,149 | 0.00% | 1,662 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $219,781 | 0.00% | 6,658 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $219,673 | 0.00% | 187 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $216,678 | 0.00% | 1,181 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $214,864 | 0.00% | 2,287 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $213,517 | 0.00% | 18,599 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $211,871 | 0.00% | 1,293 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $210,002 | 0.00% | 1,749 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $209,328 | 0.00% | 2,178 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $208,888 | 0.00% | 8,568 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $208,212 | 0.00% | 6,219 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $206,646 | 0.00% | 1,514 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $205,827 | 0.00% | 3,052 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $205,462 | 0.00% | 2,186 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $205,286 | 0.00% | 135 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $204,024 | 0.00% | 1,544 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $202,107 | 0.00% | 9,883 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $200,589 | 0.00% | 7,891 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $200,239 | 0.00% | 6,103 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $175,217 | 0.00% | 16,149 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $172,903 | 0.00% | 12,466 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $166,250 | 0.00% | 19,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $144,479 | 0.00% | 24,120 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $138,088 | 0.00% | 16,284 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $130,985 | 0.00% | 12,117 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $85,026 | 0.00% | 12,981 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $53,558 | 0.00% | 11,823 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $21,560 | 0.00% | 16,844 | 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.