Q3 2025 · 13F-HR
Empower Advisory Group, LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003276
$36.08B
Reported value
528
Positions
2025-09-30
Period end
The Brief · Empower Advisory Group, LLC · Q3 2025
AI · grounded in 13F
Empower Advisory Group, LLC established a new position in SCHF valued at $4.34B. The fund also initiated new stakes in IWM for $2.08B and VWO for $1.89B. Other new additions include BSV at $1.54B, VNQ at $1.37B, and SCHP at $1.23B. The fund manages a total of 528 positions with $36.08B in assets under management.
Holdings as filed
First 500 of 528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.34B | 12.0% | 186,455,668 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.08B | 5.78% | 8,616,693 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.89B | 5.25% | 34,952,027 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.54B | 4.27% | 19,531,340 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.37B | 3.81% | 15,016,360 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.23B | 3.41% | 45,603,651 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.23B | 3.40% | 20,427,266 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $954.3M | 2.65% | 34,204,530 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $916.5M | 2.54% | 17,550,488 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $761.6M | 2.11% | 13,394,103 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $706.0M | 1.96% | 4,952,681 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $662.1M | 1.84% | 13,868,529 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $548.0M | 1.52% | 2,152,177 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $543.7M | 1.51% | 2,914,133 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $536.6M | 1.49% | 25,120,320 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $528.9M | 1.47% | 2,171,647 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $522.1M | 1.45% | 5,614,910 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $512.5M | 1.42% | 1,561,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $488.6M | 1.35% | 943,282 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $445.6M | 1.24% | 10,290,517 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $440.8M | 1.22% | 32,820,036 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $432.4M | 1.20% | 5,655,394 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $427.2M | 1.18% | 5,871,070 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $423.5M | 1.17% | 1,928,546 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $380.9M | 1.06% | 7,701,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $338.1M | 0.94% | 460,417 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $293.0M | 0.81% | 658,850 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $275.3M | 0.76% | 2,671,167 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $264.5M | 0.73% | 838,525 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $255.6M | 0.71% | 508,510 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $239.7M | 0.66% | 5,519,640 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213.1M | 0.59% | 374,588 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $190.3M | 0.53% | 1,687,422 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $187.4M | 0.52% | 245,596 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $178.4M | 0.49% | 148,803 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $170.7M | 0.47% | 466,953 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $168.1M | 0.47% | 181,605 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $166.0M | 0.46% | 895,199 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $166.0M | 0.46% | 1,449,382 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $165.4M | 0.46% | 603,902 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $158.9M | 0.44% | 1,284,436 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $155.0M | 0.43% | 2,053,905 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $154.4M | 0.43% | 1,831,564 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $144.7M | 0.40% | 941,503 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $144.0M | 0.40% | 436,333 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $142.3M | 0.39% | 1,502,015 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $141.5M | 0.39% | 349,119 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $134.0M | 0.37% | 282,140 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $128.3M | 0.36% | 5,035,341 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $127.7M | 0.35% | 267,696 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $127.3M | 0.35% | 819,939 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $127.0M | 0.35% | 1,845,680 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $124.3M | 0.34% | 406,985 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $124.2M | 0.34% | 927,566 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $122.9M | 0.34% | 355,915 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $122.0M | 0.34% | 1,005,640 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $119.8M | 0.33% | 150,419 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $117.1M | 0.32% | 430,578 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $116.8M | 0.32% | 504,268 | Common | SOLE |
| 00206R102 | T | AT&T INC | $116.2M | 0.32% | 4,115,666 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $108.9M | 0.30% | 331,036 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $108.2M | 0.30% | 2,220,398 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $107.2M | 0.30% | 393,188 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $106.3M | 0.29% | 505,133 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $105.8M | 0.29% | 1,176,217 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $104.4M | 0.29% | 472,873 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $103.3M | 0.29% | 2,001,816 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $102.3M | 0.28% | 1,208,880 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $100.8M | 0.28% | 592,301 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $99.4M | 0.28% | 682,386 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $99.1M | 0.27% | 380,207 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $97.5M | 0.27% | 281,439 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $97.4M | 0.27% | 1,630,009 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $95.1M | 0.26% | 1,412,483 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $94.7M | 0.26% | 841,751 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $94.6M | 0.26% | 2,544,527 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $93.8M | 0.26% | 332,548 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $92.5M | 0.26% | 2,103,604 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $91.4M | 0.25% | 1,109,581 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $90.3M | 0.25% | 1,081,228 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $90.0M | 0.25% | 664,730 | Common | SOLE |
| 097023105 | BA | BOEING CO | $88.9M | 0.25% | 412,011 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $88.9M | 0.25% | 1,249,266 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $88.9M | 0.25% | 941,585 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $87.4M | 0.24% | 368,981 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $84.2M | 0.23% | 1,000,857 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $83.6M | 0.23% | 280,621 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $83.0M | 0.23% | 1,251,324 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $80.2M | 0.22% | 1,055,614 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $79.9M | 0.22% | 1,135,051 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $79.7M | 0.22% | 1,023,639 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $79.2M | 0.22% | 2,795,971 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $77.3M | 0.21% | 862,418 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $76.9M | 0.21% | 321,430 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $75.2M | 0.21% | 304,616 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $74.9M | 0.21% | 962,704 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $73.6M | 0.20% | 440,061 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $73.5M | 0.20% | 777,353 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $72.9M | 0.20% | 2,064,381 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $71.9M | 0.20% | 886,771 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $71.6M | 0.20% | 2,280,004 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $71.3M | 0.20% | 348,037 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $70.8M | 0.20% | 1,805,872 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $70.6M | 0.20% | 372,748 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $69.5M | 0.19% | 1,741,026 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $67.4M | 0.19% | 1,005,325 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $65.6M | 0.18% | 467,028 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $65.4M | 0.18% | 259,901 | Common | SOLE |
| 00130H105 | AES | AES CORP | $64.1M | 0.18% | 4,871,476 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $64.1M | 0.18% | 2,460,699 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $62.0M | 0.17% | 316,454 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $61.6M | 0.17% | 435,405 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $60.9M | 0.17% | 468,739 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $60.8M | 0.17% | 197,755 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $59.9M | 0.17% | 1,526,581 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $59.5M | 0.17% | 939,876 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $58.7M | 0.16% | 653,966 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $58.2M | 0.16% | 834,717 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $57.8M | 0.16% | 156,452 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $57.4M | 0.16% | 910,328 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $57.0M | 0.16% | 252,599 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $52.5M | 0.15% | 468,653 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $51.8M | 0.14% | 1,076,725 | Common | SOLE |
| 260557103 | DOW | DOW INC | $51.1M | 0.14% | 2,228,280 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $48.5M | 0.13% | 258,114 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $46.9M | 0.13% | 219,618 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $40.4M | 0.11% | 325,249 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $30.8M | 0.09% | 244,794 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $27.9M | 0.08% | 254,004 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $24.4M | 0.07% | 82,327 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $22.7M | 0.06% | 607,883 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.4M | 0.06% | 92,190 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $21.9M | 0.06% | 227,973 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.7M | 0.06% | 4,011 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.0M | 0.06% | 145,079 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $20.1M | 0.06% | 137,663 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19.6M | 0.05% | 274,709 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.3M | 0.05% | 76,756 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.2M | 0.05% | 321,243 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $18.6M | 0.05% | 123,843 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.9M | 0.05% | 63,710 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.5M | 0.05% | 26,102 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.7M | 0.05% | 333,292 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $16.6M | 0.05% | 41,965 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.3M | 0.05% | 160,219 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.4M | 0.04% | 160,826 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 0.04% | 22,099 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.0M | 0.04% | 167,273 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.8M | 0.04% | 28,066 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.6M | 0.03% | 160,574 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.4M | 0.03% | 20,643 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.3M | 0.03% | 477,901 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.3M | 0.03% | 10,529 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.2M | 0.03% | 82,878 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.1M | 0.03% | 24,233 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.9M | 0.03% | 45,850 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.9M | 0.03% | 147,400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.7M | 0.03% | 57,553 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.7M | 0.03% | 140,036 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.6M | 0.03% | 144,769 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.0M | 0.03% | 163,873 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $10.8M | 0.03% | 38,630 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.3M | 0.03% | 102,332 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.3M | 0.03% | 83,612 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.0M | 0.03% | 13,959 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.8M | 0.03% | 15,920 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.7M | 0.03% | 69,829 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 0.03% | 19,562 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.5M | 0.03% | 96,808 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.4M | 0.03% | 112,434 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 0.03% | 14,946 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.8M | 0.02% | 34,473 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.3M | 0.02% | 78,728 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.2M | 0.02% | 26,285 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.6M | 0.02% | 19,474 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.6M | 0.02% | 129,973 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 0.02% | 13,509 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.3M | 0.02% | 53,194 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.1M | 0.02% | 8,170 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.7M | 0.02% | 8,312 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.2M | 0.01% | 51,414 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.01% | 22,907 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.01% | 25,161 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.0M | 0.01% | 44,099 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.01% | 13,273 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.01% | 29,595 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.01% | 7,791 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 0.01% | 55,147 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.01% | 12,555 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.01% | 10,156 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.4M | 0.01% | 40,919 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 0.01% | 34,253 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.01% | 9,208 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.01% | 46,864 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.01% | 11,074 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 0.01% | 14,327 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 0.01% | 10,067 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $3.0M | 0.01% | 44,008 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.01% | 13,390 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.01% | 44,385 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.01% | 6,155 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.01% | 9,727 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.01% | 16,313 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.01% | 30,353 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.01% | 8,313 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 0.01% | 96,916 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.01% | 15,456 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.01% | 64,775 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.1M | 0.01% | 14,105 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.01% | 72,052 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.01% | 28,285 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.00% | 5,696 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.00% | 12,101 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.00% | 6,005 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.00% | 747 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.00% | 9,445 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.00% | 5,272 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.00% | 19,001 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.6M | 0.00% | 61,631 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.00% | 12,675 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.00% | 5,407 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.00% | 14,935 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.00% | 3,009 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.5M | 0.00% | 25,819 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.00% | 43,618 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.00% | 10,098 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.00% | 2,039 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.00% | 6,674 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.4M | 0.00% | 15,141 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.00% | 62,954 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.00% | 18,340 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.00% | 15,636 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.00% | 47,648 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.00% | 6,762 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.00% | 23,396 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.00% | 6,052 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.00% | 1,130 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.00% | 37,528 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.00% | 3,271 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.00% | 16,691 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.00% | 20,972 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.00% | 8,822 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.00% | 7,199 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.00% | 1,451 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.00% | 11,653 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.00% | 6,363 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.00% | 4,350 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.0M | 0.00% | 3,369 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.00% | 4,403 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.00% | 3,450 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.00% | 5,258 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.00% | 2,645 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $998,701 | 0.00% | 4,698 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $979,604 | 0.00% | 1,964 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $978,618 | 0.00% | 27,559 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $956,108 | 0.00% | 8,306 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $948,056 | 0.00% | 18,416 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $939,841 | 0.00% | 12,466 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $930,812 | 0.00% | 57,351 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $920,681 | 0.00% | 39,228 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $905,382 | 0.00% | 2,802 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $902,933 | 0.00% | 3,820 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $890,520 | 0.00% | 6,907 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $889,289 | 0.00% | 2,988 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $886,043 | 0.00% | 5,574 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $878,751 | 0.00% | 4,518 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $852,551 | 0.00% | 3,709 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $847,160 | 0.00% | 6,458 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $840,806 | 0.00% | 7,099 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $839,320 | 0.00% | 14,676 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $824,278 | 0.00% | 10,758 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $814,368 | 0.00% | 14,158 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $809,552 | 0.00% | 5,817 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $804,240 | 0.00% | 25,810 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $779,673 | 0.00% | 16,931 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $770,945 | 0.00% | 4,416 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $755,231 | 0.00% | 4,862 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $749,852 | 0.00% | 6,330 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $737,304 | 0.00% | 4,481 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $733,488 | 0.00% | 8,521 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $733,373 | 0.00% | 3,639 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $728,772 | 0.00% | 8,179 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $725,068 | 0.00% | 7,510 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $722,948 | 0.00% | 16,037 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $722,583 | 0.00% | 3,824 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $715,752 | 0.00% | 2,791 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $702,828 | 0.00% | 5,439 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $702,818 | 0.00% | 22,025 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $696,040 | 0.00% | 4,513 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $677,766 | 0.00% | 4,179 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $674,708 | 0.00% | 2,094 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $674,485 | 0.00% | 9,069 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $671,699 | 0.00% | 3,485 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $666,964 | 0.00% | 12,381 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $660,974 | 0.00% | 7,398 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $651,059 | 0.00% | 86,233 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $647,091 | 0.00% | 1,608 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $644,051 | 0.00% | 1,057 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $641,842 | 0.00% | 4,507 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $640,604 | 0.00% | 6,400 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $628,419 | 0.00% | 13,900 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $628,165 | 0.00% | 6,676 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $626,495 | 0.00% | 14,913 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $624,923 | 0.00% | 1,481 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $623,750 | 0.00% | 12,727 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $621,625 | 0.00% | 5,948 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $614,971 | 0.00% | 1,456 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $608,546 | 0.00% | 9,095 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $605,715 | 0.00% | 2,234 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $602,219 | 0.00% | 9,116 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $600,047 | 0.00% | 1,737 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $596,546 | 0.00% | 4,348 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $593,545 | 0.00% | 2,126 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $590,076 | 0.00% | 5,316 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $586,470 | 0.00% | 56,500 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $584,196 | 0.00% | 10,036 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $579,164 | 0.00% | 4,109 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $574,633 | 0.00% | 7,490 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $573,569 | 0.00% | 7,841 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $569,954 | 0.00% | 9,239 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $567,233 | 0.00% | 7,930 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $564,006 | 0.00% | 12,680 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $559,388 | 0.00% | 1,174 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $558,823 | 0.00% | 1,727 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $552,366 | 0.00% | 715 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $551,428 | 0.00% | 21,943 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $547,304 | 0.00% | 3,271 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $546,067 | 0.00% | 1,254 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $543,341 | 0.00% | 12,158 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $538,933 | 0.00% | 8,290 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $538,056 | 0.00% | 7,027 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $536,594 | 0.00% | 2,636 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $532,684 | 0.00% | 1,524 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $526,560 | 0.00% | 3,082 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $526,102 | 0.00% | 7,584 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $524,172 | 0.00% | 2,420 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $523,241 | 0.00% | 13,566 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $520,235 | 0.00% | 3,964 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $519,119 | 0.00% | 121 | Common | SOLE |
| G0403H108 | AON | AON PLC | $518,824 | 0.00% | 1,455 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $517,947 | 0.00% | 2,730 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $515,340 | 0.00% | 14,000 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $504,394 | 0.00% | 257,344 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $501,716 | 0.00% | 9,395 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $500,251 | 0.00% | 783 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $499,906 | 0.00% | 1,466 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $497,137 | 0.00% | 6,813 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $495,408 | 0.00% | 4,800 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $489,271 | 0.00% | 11,389 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $483,813 | 0.00% | 1,058 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $482,153 | 0.00% | 1,609 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $458,735 | 0.00% | 12,944 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $451,149 | 0.00% | 466 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $449,919 | 0.00% | 6,572 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $445,887 | 0.00% | 2,249 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $442,782 | 0.00% | 6,789 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $438,646 | 0.00% | 3,927 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $434,866 | 0.00% | 4,566 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $433,082 | 0.00% | 5,149 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $429,440 | 0.00% | 10,036 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $428,655 | 0.00% | 11,489 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $423,725 | 0.00% | 5,523 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $418,683 | 0.00% | 2,842 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $417,802 | 0.00% | 2,363 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $417,269 | 0.00% | 1,389 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $416,458 | 0.00% | 5,749 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $411,521 | 0.00% | 1,458 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $411,161 | 0.00% | 1,991 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $408,661 | 0.00% | 4,585 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $404,648 | 0.00% | 15,345 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $402,785 | 0.00% | 12,045 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $402,514 | 0.00% | 7,857 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $402,410 | 0.00% | 18,682 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $402,363 | 0.00% | 4,424 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $399,365 | 0.00% | 23,273 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $399,047 | 0.00% | 7,598 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $396,034 | 0.00% | 854 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $395,352 | 0.00% | 2,601 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $393,694 | 0.00% | 3,697 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $390,845 | 0.00% | 2,952 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $390,119 | 0.00% | 6,270 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $387,690 | 0.00% | 1,493 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $383,599 | 0.00% | 4,807 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $378,119 | 0.00% | 5,591 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $375,467 | 0.00% | 1,690 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $371,032 | 0.00% | 6,538 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $366,513 | 0.00% | 9,640 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $366,287 | 0.00% | 3,738 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $365,102 | 0.00% | 3,252 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $364,300 | 0.00% | 1,240 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $364,182 | 0.00% | 3,378 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $359,963 | 0.00% | 3,041 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $357,409 | 0.00% | 955 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $355,110 | 0.00% | 18,409 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $354,613 | 0.00% | 4,900 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $353,780 | 0.00% | 2,554 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $353,461 | 0.00% | 8,621 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $351,795 | 0.00% | 4,362 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $349,123 | 0.00% | 6,522 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $343,283 | 0.00% | 605 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $343,092 | 0.00% | 1,701 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $342,923 | 0.00% | 2,528 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $342,592 | 0.00% | 9,884 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $341,150 | 0.00% | 1,554 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $341,022 | 0.00% | 10,687 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $338,695 | 0.00% | 6,959 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $338,500 | 0.00% | 2,015 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $337,459 | 0.00% | 4,133 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $333,664 | 0.00% | 7,235 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $331,572 | 0.00% | 3,802 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $330,235 | 0.00% | 8,031 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $324,355 | 0.00% | 5,639 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $323,681 | 0.00% | 5,850 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $322,911 | 0.00% | 1,634 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $322,803 | 0.00% | 5,817 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $320,288 | 0.00% | 21,818 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $319,024 | 0.00% | 5,274 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $318,348 | 0.00% | 6,963 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $318,097 | 0.00% | 1,654 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $317,844 | 0.00% | 2,025 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $314,740 | 0.00% | 2,670 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $312,970 | 0.00% | 1,306 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $312,226 | 0.00% | 15,769 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $309,334 | 0.00% | 3,810 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $308,607 | 0.00% | 4,533 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $308,493 | 0.00% | 6,840 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $306,113 | 0.00% | 5,880 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $301,955 | 0.00% | 13,719 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $301,354 | 0.00% | 4,109 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $301,341 | 0.00% | 4,101 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $298,534 | 0.00% | 5,036 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $297,781 | 0.00% | 4,407 | Common | SOLE |
| 803054204 | SAP | SAP SE | $293,931 | 0.00% | 1,100 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $293,667 | 0.00% | 22,642 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $293,210 | 0.00% | 8,531 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $292,470 | 0.00% | 4,899 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $292,460 | 0.00% | 3,074 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $292,284 | 0.00% | 2,087 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $290,916 | 0.00% | 1,267 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $285,257 | 0.00% | 6,268 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $284,785 | 0.00% | 1,989 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $283,649 | 0.00% | 6,219 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $282,526 | 0.00% | 307 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $281,028 | 0.00% | 472 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $275,626 | 0.00% | 4,151 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $273,534 | 0.00% | 4,065 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $271,077 | 0.00% | 1,878 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $270,372 | 0.00% | 3,078 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $270,324 | 0.00% | 3,575 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $270,303 | 0.00% | 3,985 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $269,594 | 0.00% | 1,915 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $267,276 | 0.00% | 9,815 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $267,213 | 0.00% | 855 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $264,725 | 0.00% | 2,147 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $263,933 | 0.00% | 5,382 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $261,740 | 0.00% | 2,929 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $259,762 | 0.00% | 10,646 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $259,254 | 0.00% | 1,554 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $258,213 | 0.00% | 5,685 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $256,971 | 0.00% | 10,463 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $256,296 | 0.00% | 1,501 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $255,414 | 0.00% | 2,559 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $254,965 | 0.00% | 1,966 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $253,278 | 0.00% | 2,991 | Common | SOLE |
| 46436E361 | IBLC | ISHARES TR | $252,287 | 0.00% | 4,555 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $251,711 | 0.00% | 10,773 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $250,680 | 0.00% | 1,027 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $249,655 | 0.00% | 3,005 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $248,041 | 0.00% | 3,165 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $246,477 | 0.00% | 20,370 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $246,396 | 0.00% | 373 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $246,131 | 0.00% | 4,847 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $243,728 | 0.00% | 1,213 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $242,388 | 0.00% | 5,390 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $241,091 | 0.00% | 1,880 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $240,556 | 0.00% | 2,913 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $240,084 | 0.00% | 8,100 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $240,026 | 0.00% | 5,665 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $239,365 | 0.00% | 3,266 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $238,704 | 0.00% | 853 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $238,480 | 0.00% | 4,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $236,521 | 0.00% | 19,776 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $235,908 | 0.00% | 5,338 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $235,776 | 0.00% | 1,711 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $235,673 | 0.00% | 1,611 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $235,328 | 0.00% | 4,648 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $234,102 | 0.00% | 1,193 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $233,186 | 0.00% | 122 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $232,018 | 0.00% | 189 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $229,893 | 0.00% | 587 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $229,313 | 0.00% | 3,173 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $229,082 | 0.00% | 14,080 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $228,431 | 0.00% | 465 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $227,988 | 0.00% | 4,732 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $227,442 | 0.00% | 2,287 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $226,694 | 0.00% | 7,737 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $226,100 | 0.00% | 1,205 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $225,567 | 0.00% | 1,615 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $225,188 | 0.00% | 690 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $224,959 | 0.00% | 430 | 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.