Q4 2025 · 13F-HR
Empower Advisory Group, LLCholdings as filed
Filed 2026-02-12 · accession 0001420506-26-000324
$37.03B
Reported value
501
Positions
2025-12-31
Period end
The Brief · Empower Advisory Group, LLC · Q4 2025
AI · grounded in 13F
Empower Advisory Group, LLC significantly increased its position in PBUS by 4,427.73%. The fund also accumulated shares of NFLX by 901.47% and ESGD by 16.88%. Conversely, the firm trimmed its holdings in IWB by 34.18% and LIN by 29.60%.
Holdings as filed
First 500 of 501
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.35B | 11.7% | 180,778,097 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.09B | 5.63% | 8,470,296 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.83B | 4.95% | 34,070,052 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.65B | 4.46% | 20,972,198 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.43B | 3.86% | 16,150,941 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.32B | 3.55% | 49,666,971 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.31B | 3.54% | 21,891,841 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $979.3M | 2.64% | 18,917,043 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $969.0M | 2.62% | 34,024,368 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $804.2M | 2.17% | 14,411,863 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $708.6M | 1.91% | 4,944,180 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $649.0M | 1.75% | 14,158,418 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $630.8M | 1.70% | 2,010,266 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $624.0M | 1.69% | 6,562,442 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $578.8M | 1.56% | 2,129,082 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $557.9M | 1.51% | 26,107,425 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $555.4M | 1.50% | 1,656,574 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $538.2M | 1.45% | 2,885,628 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $501.0M | 1.35% | 5,868,543 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $477.6M | 1.29% | 11,141,123 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $452.5M | 1.22% | 935,599 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $450.1M | 1.22% | 1,949,994 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $448.1M | 1.21% | 5,520,278 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $435.9M | 1.18% | 32,894,638 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $394.7M | 1.07% | 8,168,332 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $318.9M | 0.86% | 483,056 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $294.8M | 0.80% | 2,646,007 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $291.9M | 0.79% | 649,122 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $281.7M | 0.76% | 6,376,748 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $270.7M | 0.73% | 840,037 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $268.2M | 0.72% | 249,601 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $253.4M | 0.68% | 504,101 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214.2M | 0.58% | 375,188 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204.1M | 0.55% | 1,696,176 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $184.1M | 0.50% | 889,379 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $166.0M | 0.45% | 2,067,761 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $163.7M | 0.44% | 1,439,260 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $158.2M | 0.43% | 602,671 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $155.2M | 0.42% | 179,960 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $151.8M | 0.41% | 1,295,190 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $151.4M | 0.41% | 437,423 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $146.2M | 0.39% | 1,464,590 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $144.8M | 0.39% | 252,716 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $141.6M | 0.38% | 987,170 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $139.7M | 0.38% | 1,490,223 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $136.4M | 0.37% | 1,992,565 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $133.8M | 0.36% | 388,741 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $128.3M | 0.35% | 895,554 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $128.3M | 0.35% | 388,672 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $128.1M | 0.35% | 5,143,619 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $127.4M | 0.34% | 1,460,599 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $126.5M | 0.34% | 830,060 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $124.2M | 0.34% | 548,494 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $123.9M | 0.33% | 140,916 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $123.4M | 0.33% | 872,359 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $118.0M | 0.32% | 334,074 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $117.4M | 0.32% | 399,888 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $114.8M | 0.31% | 307,337 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $113.8M | 0.31% | 907,992 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $113.5M | 0.31% | 1,765,368 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $113.5M | 0.31% | 761,908 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $113.2M | 0.31% | 919,973 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $110.6M | 0.30% | 1,114,786 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $110.3M | 0.30% | 482,607 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $109.7M | 0.30% | 672,853 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $109.0M | 0.29% | 333,071 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $108.2M | 0.29% | 1,966,610 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $105.4M | 0.28% | 1,374,643 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $104.6M | 0.28% | 1,184,185 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $104.3M | 0.28% | 474,864 | Common | SOLE |
| 00206R102 | T | AT&T INC | $101.7M | 0.27% | 4,093,291 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $99.5M | 0.27% | 1,181,330 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $98.8M | 0.27% | 506,364 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $98.3M | 0.27% | 2,159,624 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $96.6M | 0.26% | 364,596 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $95.0M | 0.26% | 1,652,881 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $94.8M | 0.26% | 822,497 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $94.6M | 0.26% | 384,129 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $94.1M | 0.25% | 578,329 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $87.9M | 0.24% | 2,509,179 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $87.2M | 0.24% | 268,982 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $86.5M | 0.23% | 1,237,036 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $86.0M | 0.23% | 2,111,625 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $84.7M | 0.23% | 198,633 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $83.7M | 0.23% | 1,242,854 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $81.5M | 0.22% | 1,105,654 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $80.3M | 0.22% | 387,117 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $80.2M | 0.22% | 1,579,966 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $80.2M | 0.22% | 437,530 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $79.2M | 0.21% | 347,788 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $76.8M | 0.21% | 966,752 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $76.5M | 0.21% | 862,517 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $76.4M | 0.21% | 309,201 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $76.2M | 0.21% | 411,752 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $75.7M | 0.20% | 809,028 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $74.9M | 0.20% | 2,724,901 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $74.7M | 0.20% | 2,020,173 | Common | SOLE |
| 097023105 | BA | BOEING CO | $74.5M | 0.20% | 342,905 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $73.5M | 0.20% | 1,014,134 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $72.3M | 0.20% | 1,138,845 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $71.6M | 0.19% | 498,616 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $71.4M | 0.19% | 250,372 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $70.9M | 0.19% | 832,022 | Common | SOLE |
| 00130H105 | AES | AES CORP | $68.3M | 0.18% | 4,760,950 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $68.1M | 0.18% | 2,277,047 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $67.6M | 0.18% | 2,095,012 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $66.5M | 0.18% | 680,534 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $64.8M | 0.17% | 1,688,534 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $63.2M | 0.17% | 283,252 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $60.9M | 0.16% | 1,270,352 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $60.6M | 0.16% | 949,193 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $58.4M | 0.16% | 458,124 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $58.0M | 0.16% | 285,815 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $57.4M | 0.15% | 2,365,177 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $56.7M | 0.15% | 943,298 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $56.4M | 0.15% | 966,188 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $55.5M | 0.15% | 252,980 | Common | SOLE |
| 260557103 | DOW | DOW INC | $54.3M | 0.15% | 2,321,975 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $53.8M | 0.15% | 277,834 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $53.4M | 0.14% | 330,776 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $52.4M | 0.14% | 248,025 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $51.1M | 0.14% | 228,402 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $49.3M | 0.13% | 774,414 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $48.2M | 0.13% | 430,561 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $47.7M | 0.13% | 453,977 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43.2M | 0.12% | 1,074,432 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $43.0M | 0.12% | 139,742 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $38.1M | 0.10% | 377,197 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.9M | 0.09% | 99,218 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $34.3M | 0.09% | 272,021 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $29.8M | 0.08% | 865,283 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $28.5M | 0.08% | 246,986 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $26.9M | 0.07% | 90,301 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.6M | 0.07% | 84,841 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.9M | 0.07% | 168,520 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $24.7M | 0.07% | 223,788 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.5M | 0.07% | 4,583 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $21.9M | 0.06% | 297,847 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21.8M | 0.06% | 51,933 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.2M | 0.06% | 181,929 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.9M | 0.06% | 198,911 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.1M | 0.05% | 191,226 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $19.0M | 0.05% | 123,987 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.9M | 0.05% | 27,619 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $18.6M | 0.05% | 47,189 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.8M | 0.05% | 54,245 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.4M | 0.04% | 24,043 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $16.0M | 0.04% | 107,656 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.6M | 0.04% | 250,192 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.5M | 0.04% | 589,515 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.9M | 0.04% | 32,041 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $14.7M | 0.04% | 98,394 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.9M | 0.04% | 71,071 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13.3M | 0.04% | 98,004 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.2M | 0.04% | 22,759 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $12.9M | 0.03% | 44,814 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.9M | 0.03% | 163,204 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.9M | 0.03% | 160,207 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.7M | 0.03% | 11,880 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.7M | 0.03% | 172,129 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 0.03% | 19,990 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.3M | 0.03% | 66,579 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.1M | 0.03% | 24,934 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.0M | 0.03% | 121,198 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.9M | 0.03% | 190,455 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.8M | 0.03% | 18,778 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.8M | 0.03% | 234,130 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.4M | 0.03% | 16,992 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.4M | 0.03% | 122,212 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.7M | 0.03% | 81,812 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 0.03% | 38,984 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.2M | 0.02% | 114,862 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.0M | 0.02% | 94,829 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.6M | 0.02% | 84,178 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.9M | 0.02% | 170,836 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.9M | 0.02% | 12,014 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 0.02% | 20,902 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 0.02% | 14,859 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.02% | 32,274 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.6M | 0.02% | 46,641 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 0.02% | 8,430 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.5M | 0.01% | 54,759 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.4M | 0.01% | 7,167 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.9M | 0.01% | 28,611 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 0.01% | 25,150 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.8M | 0.01% | 54,275 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.6M | 0.01% | 50,709 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.01% | 19,124 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.01% | 25,479 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.01% | 11,509 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 0.01% | 15,119 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.0M | 0.01% | 18,995 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.01% | 13,626 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.01% | 8,178 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.01% | 9,553 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.01% | 25,720 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.01% | 16,504 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 0.01% | 50,145 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.01% | 43,347 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.01% | 10,051 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.01% | 33,649 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.01% | 16,636 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 0.01% | 51,581 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.6M | 0.01% | 99,103 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.01% | 14,014 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.5M | 0.01% | 7,897 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.01% | 8,135 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.01% | 1,877 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.01% | 8,065 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $2.1M | 0.01% | 37,042 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.01% | 25,765 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.01% | 15,828 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.01% | 88,937 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.00% | 23,238 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.7M | 0.00% | 13,105 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.00% | 845 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.00% | 6,570 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.00% | 20,542 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.00% | 62,185 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.00% | 22,369 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.00% | 24,621 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.6M | 0.00% | 24,057 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.00% | 5,983 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.00% | 7,592 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.00% | 8,118 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.00% | 20,557 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.00% | 51,766 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.00% | 10,704 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.00% | 4,491 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.00% | 1,483 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.00% | 7,226 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.00% | 34,152 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.00% | 5,862 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.00% | 3,429 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.00% | 6,798 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.00% | 2,064 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 35,642 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.1M | 0.00% | 4,774 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.00% | 2,697 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.00% | 16,439 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.00% | 3,960 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.00% | 8,872 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.00% | 5,293 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.00% | 1,798 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.0M | 0.00% | 18,905 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.0M | 0.00% | 24,346 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.00% | 27,653 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $981,698 | 0.00% | 10,613 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $977,649 | 0.00% | 8,715 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $970,665 | 0.00% | 2,494 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $959,622 | 0.00% | 3,176 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $954,198 | 0.00% | 24,102 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $953,504 | 0.00% | 4,122 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $920,712 | 0.00% | 19,762 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $919,843 | 0.00% | 2,624 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $916,758 | 0.00% | 39,228 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $906,550 | 0.00% | 1,340 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $905,474 | 0.00% | 5,105 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $905,185 | 0.00% | 2,036 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $894,092 | 0.00% | 12,561 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $888,387 | 0.00% | 1,558 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $884,979 | 0.00% | 37,515 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $875,629 | 0.00% | 7,239 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $874,020 | 0.00% | 15,958 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $867,344 | 0.00% | 5,603 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $867,200 | 0.00% | 2,990 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $861,628 | 0.00% | 10,857 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $859,815 | 0.00% | 3,435 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $859,773 | 0.00% | 8,931 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $858,601 | 0.00% | 5,439 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $846,082 | 0.00% | 5,038 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $843,436 | 0.00% | 6,355 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $842,201 | 0.00% | 3,475 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $840,964 | 0.00% | 20,167 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $840,391 | 0.00% | 2,160 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $828,245 | 0.00% | 5,173 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $812,688 | 0.00% | 16,931 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $806,174 | 0.00% | 7,528 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $792,099 | 0.00% | 13,362 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $787,087 | 0.00% | 4,907 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $785,306 | 0.00% | 2,030 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $777,860 | 0.00% | 11,500 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $766,875 | 0.00% | 12,880 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $749,174 | 0.00% | 5,220 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $745,574 | 0.00% | 2,881 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $744,541 | 0.00% | 3,704 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $743,576 | 0.00% | 4,008 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $734,936 | 0.00% | 8,521 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $733,847 | 0.00% | 14,674 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $715,146 | 0.00% | 3,124 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $711,425 | 0.00% | 5,002 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $711,380 | 0.00% | 4,586 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $711,335 | 0.00% | 8,712 | Common | SOLE |
| 886364702 | SPSK | TIDAL TRUST I | $697,286 | 0.00% | 38,197 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $685,006 | 0.00% | 3,257 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $678,001 | 0.00% | 15,164 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $676,346 | 0.00% | 1,325 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $668,076 | 0.00% | 8,617 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $663,282 | 0.00% | 4,760 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $649,382 | 0.00% | 3,993 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $647,654 | 0.00% | 45,803 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $639,445 | 0.00% | 17,002 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $621,545 | 0.00% | 4,142 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $616,107 | 0.00% | 13,131 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $616,022 | 0.00% | 8,842 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $615,814 | 0.00% | 7,353 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $613,193 | 0.00% | 4,640 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $612,285 | 0.00% | 8,696 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $608,303 | 0.00% | 6,060 | Common | SOLE |
| G0403H108 | AON | AON PLC | $607,659 | 0.00% | 1,722 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $584,991 | 0.00% | 23,325 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $583,666 | 0.00% | 62,558 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $582,447 | 0.00% | 4,627 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $581,449 | 0.00% | 2,083 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $576,948 | 0.00% | 6,008 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $575,682 | 0.00% | 9,239 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $575,120 | 0.00% | 14,000 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $574,525 | 0.00% | 9,921 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $571,764 | 0.00% | 1,740 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $570,294 | 0.00% | 20,959 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $567,969 | 0.00% | 8,339 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $561,045 | 0.00% | 56,500 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $559,911 | 0.00% | 7,027 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $559,539 | 0.00% | 1,938 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $558,915 | 0.00% | 5,323 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $556,538 | 0.00% | 7,574 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $553,071 | 0.00% | 8,218 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $550,534 | 0.00% | 2,596 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $544,688 | 0.00% | 14,349 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $543,954 | 0.00% | 7,595 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $538,403 | 0.00% | 7,876 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $528,220 | 0.00% | 1,569 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $526,322 | 0.00% | 1,887 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $526,176 | 0.00% | 1,030 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $520,769 | 0.00% | 4,862 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $513,019 | 0.00% | 10,425 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $506,723 | 0.00% | 6,841 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $501,983 | 0.00% | 6,768 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $501,368 | 0.00% | 3,481 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $500,694 | 0.00% | 468 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $496,016 | 0.00% | 1,294 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $494,567 | 0.00% | 6,343 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $494,421 | 0.00% | 2,900 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $488,675 | 0.00% | 10,628 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $485,556 | 0.00% | 4,551 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $484,615 | 0.00% | 1,684 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $479,137 | 0.00% | 6,902 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $476,855 | 0.00% | 15,769 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $466,517 | 0.00% | 1,549 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $464,983 | 0.00% | 2,427 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $446,807 | 0.00% | 11,489 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $445,481 | 0.00% | 5,525 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $443,188 | 0.00% | 6,386 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $440,739 | 0.00% | 9,267 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $437,883 | 0.00% | 9,860 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $430,413 | 0.00% | 1,379 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $428,752 | 0.00% | 21,753 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $423,968 | 0.00% | 7,598 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $415,748 | 0.00% | 4,328 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $414,204 | 0.00% | 4,954 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $413,819 | 0.00% | 3,100 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $412,737 | 0.00% | 3,014 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $408,450 | 0.00% | 1,818 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $408,261 | 0.00% | 4,441 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $400,789 | 0.00% | 4,385 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $394,770 | 0.00% | 13,594 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $393,820 | 0.00% | 8,504 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $393,284 | 0.00% | 7,291 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $390,407 | 0.00% | 1,716 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $390,135 | 0.00% | 3,538 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $387,202 | 0.00% | 23,481 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $382,133 | 0.00% | 3,931 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $381,560 | 0.00% | 5,923 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $379,847 | 0.00% | 1,650 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $373,065 | 0.00% | 110 | Common | SOLE |
| 46436E361 | IBLC | ISHARES TR | $372,690 | 0.00% | 9,110 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $369,977 | 0.00% | 3,078 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $364,980 | 0.00% | 11,583 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $362,855 | 0.00% | 257,344 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $361,765 | 0.00% | 3,021 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $353,598 | 0.00% | 2,014 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $353,458 | 0.00% | 7,083 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $353,453 | 0.00% | 18,409 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $352,976 | 0.00% | 2,956 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $348,623 | 0.00% | 425 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $347,769 | 0.00% | 4,732 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $347,494 | 0.00% | 1,091 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $346,528 | 0.00% | 12,787 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $339,084 | 0.00% | 2,015 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $337,319 | 0.00% | 6,219 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $336,950 | 0.00% | 2,186 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $336,327 | 0.00% | 1,646 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $333,085 | 0.00% | 13,867 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $331,049 | 0.00% | 3,349 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $330,152 | 0.00% | 687 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $329,435 | 0.00% | 6,095 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $327,665 | 0.00% | 5,989 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $324,504 | 0.00% | 5,053 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $323,375 | 0.00% | 1,605 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $321,401 | 0.00% | 1,194 | Common | SOLE |
| 055622104 | BP | BP PLC | $318,578 | 0.00% | 9,173 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $318,480 | 0.00% | 2,310 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $315,412 | 0.00% | 9,153 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $312,423 | 0.00% | 3,318 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $309,729 | 0.00% | 12,414 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $309,356 | 0.00% | 5,365 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $307,690 | 0.00% | 911 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $306,544 | 0.00% | 6,959 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $305,936 | 0.00% | 6,767 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $305,905 | 0.00% | 5,221 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $303,717 | 0.00% | 6,859 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $303,157 | 0.00% | 4,367 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $301,263 | 0.00% | 1,466 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $300,029 | 0.00% | 2,156 | Common | SOLE |
| 803054204 | SAP | SAP SE | $299,022 | 0.00% | 1,231 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $295,046 | 0.00% | 2,287 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $294,081 | 0.00% | 2,464 | Common | SOLE |
| 61769L858 | MSLC | MORGAN STANLEY PATHWAY FDS | $293,053 | 0.00% | 5,388 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $292,396 | 0.00% | 1,300 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $287,034 | 0.00% | 5,258 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $286,884 | 0.00% | 2,437 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $282,297 | 0.00% | 12,670 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $281,000 | 0.00% | 5,124 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $280,787 | 0.00% | 599 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $278,550 | 0.00% | 3,095 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $277,618 | 0.00% | 3,071 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $274,533 | 0.00% | 1,515 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $273,143 | 0.00% | 3,825 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $270,504 | 0.00% | 4,120 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $269,662 | 0.00% | 3,575 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $269,069 | 0.00% | 1,716 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $269,025 | 0.00% | 8,217 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $268,123 | 0.00% | 6,939 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $266,216 | 0.00% | 1,752 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $262,822 | 0.00% | 536 | Common | SOLE |
| 921910683 | VEXC | VANGUARD WORLD FD | $262,768 | 0.00% | 3,298 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $258,581 | 0.00% | 906 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $257,989 | 0.00% | 1,896 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $257,581 | 0.00% | 1,825 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $255,442 | 0.00% | 1,811 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $252,975 | 0.00% | 558 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $251,578 | 0.00% | 1,491 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $251,534 | 0.00% | 1,912 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $250,906 | 0.00% | 14,080 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $250,534 | 0.00% | 1,222 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $247,263 | 0.00% | 6,443 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $246,440 | 0.00% | 409 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $246,133 | 0.00% | 1,627 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $244,141 | 0.00% | 2,803 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $239,559 | 0.00% | 1,227 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $237,860 | 0.00% | 12,395 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $236,153 | 0.00% | 2,088 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $233,484 | 0.00% | 2,277 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $232,934 | 0.00% | 406 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $231,868 | 0.00% | 4,732 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $228,721 | 0.00% | 5,530 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $227,794 | 0.00% | 1,487 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $227,331 | 0.00% | 4,993 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $226,540 | 0.00% | 6,521 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $226,522 | 0.00% | 629 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $225,680 | 0.00% | 2,170 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $223,360 | 0.00% | 7,428 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $222,959 | 0.00% | 6,548 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $221,888 | 0.00% | 1,066 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $220,501 | 0.00% | 4,173 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $220,098 | 0.00% | 1,313 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $220,032 | 0.00% | 4,413 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $219,941 | 0.00% | 2,081 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $219,720 | 0.00% | 4,344 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $219,264 | 0.00% | 102 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $219,251 | 0.00% | 2,079 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $218,704 | 0.00% | 2,869 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $217,697 | 0.00% | 2,748 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $213,744 | 0.00% | 934 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $213,714 | 0.00% | 744 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $212,775 | 0.00% | 12,117 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $212,333 | 0.00% | 2,669 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $210,795 | 0.00% | 21,844 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $209,401 | 0.00% | 10,722 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $209,126 | 0.00% | 3,439 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $208,832 | 0.00% | 3,109 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $208,335 | 0.00% | 1,613 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $206,400 | 0.00% | 373 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $205,019 | 0.00% | 1,449 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $204,517 | 0.00% | 22,206 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $204,406 | 0.00% | 2,415 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $203,782 | 0.00% | 3,600 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $203,514 | 0.00% | 8,860 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $201,846 | 0.00% | 2,491 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $201,138 | 0.00% | 4,523 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $200,865 | 0.00% | 7,891 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $195,690 | 0.00% | 11,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $190,320 | 0.00% | 17,461 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $184,756 | 0.00% | 12,866 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $181,070 | 0.00% | 19,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $142,864 | 0.00% | 10,889 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $107,286 | 0.00% | 10,008 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $100,220 | 0.00% | 14,695 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $97,859 | 0.00% | 18,569 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $78,768 | 0.00% | 11,032 | 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.