Q1 2026 · 13F-HR
Empower Advisory Group, LLCholdings as filed
Filed 2026-05-14 · accession 0001420506-26-000999
$38.52B
Reported value
510
Positions
2026-03-31
Period end
The Brief · Empower Advisory Group, LLC · Q1 2026
AI · grounded in 13F
Empower Advisory Group, LLC significantly increased its position in RSP by 26,710.14%. The fund also accumulated shares of SPYM, increasing the position by 1,693.14%. On the sell side, the fund trimmed its holdings in PYPL by 98.26% and AES by 96.63%. Total assets under management stood at $38.52B with 510 positions.
Holdings as filed
First 500 of 510
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.60B | 11.9% | 185,695,369 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.13B | 5.53% | 8,590,751 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.92B | 4.99% | 35,534,123 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.77B | 4.59% | 22,545,470 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.50B | 3.89% | 16,879,079 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.41B | 3.67% | 53,127,493 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.41B | 3.65% | 23,598,179 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.07B | 2.79% | 36,903,750 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.04B | 2.71% | 20,349,943 | Common | SOLE |
| 92206C847 | VGLT | ANGUARD SCOTTSDALE FDS | $860.4M | 2.23% | 15,544,156 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $728.8M | 1.89% | 4,998,653 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $647.7M | 1.68% | 14,572,465 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $597.6M | 1.55% | 34,501,583 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $570.7M | 1.48% | 27,649,126 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $551.6M | 1.43% | 5,951,012 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $533.7M | 1.39% | 2,102,992 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $523.4M | 1.36% | 5,474,027 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $511.7M | 1.33% | 12,094,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $503.8M | 1.31% | 2,888,694 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $476.4M | 1.24% | 5,404,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $443.4M | 1.15% | 2,128,797 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $421.4M | 1.09% | 8,769,158 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $417.5M | 1.08% | 1,301,303 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $414.9M | 1.08% | 1,120,799 | Common | SOLE |
| 02079K107 | GOOG | LPHABET INC | $409.7M | 1.06% | 1,428,163 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $331.5M | 0.86% | 2,667,112 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $320.1M | 0.83% | 559,472 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $297.7M | 0.77% | 1,754,841 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $255.6M | 0.66% | 533,470 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $255.0M | 0.66% | 866,890 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $245.9M | 0.64% | 661,557 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $238.9M | 0.62% | 259,772 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $237.5M | 0.62% | 5,223,149 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $219.4M | 0.57% | 897,518 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $201.9M | 0.52% | 404,083 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $195.8M | 0.51% | 2,108,480 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $188.9M | 0.49% | 189,531 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $180.7M | 0.47% | 873,185 | Common | SOLE |
| 26441C204 | DUK | UKE ENERGY CORP NEW | $177.9M | 0.46% | 1,358,766 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $177.1M | 0.46% | 1,841,822 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $168.5M | 0.44% | 339,982 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $165.9M | 0.43% | 623,655 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $158.0M | 0.41% | 5,626,122 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $157.8M | 0.41% | 442,559 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $157.6M | 0.41% | 2,059,639 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $157.5M | 0.41% | 1,455,249 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $153.5M | 0.40% | 1,062,532 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $152.8M | 0.40% | 1,583,291 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $148.0M | 0.38% | 598,838 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $147.3M | 0.38% | 1,528,842 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $137.2M | 0.36% | 397,394 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $136.9M | 0.36% | 442,412 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $136.4M | 0.35% | 2,234,731 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $125.3M | 0.33% | 380,889 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $124.9M | 0.32% | 650,682 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $124.0M | 0.32% | 1,705,726 | Common | SOLE |
| 00206R102 | T | AT&T INC | $123.8M | 0.32% | 4,270,141 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $121.8M | 0.32% | 171,890 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $120.5M | 0.31% | 342,412 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $119.6M | 0.31% | 442,159 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $118.7M | 0.31% | 1,221,072 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $118.6M | 0.31% | 524,883 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $117.5M | 0.30% | 682,807 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $116.5M | 0.30% | 688,836 | Common | SOLE |
| 20825C104 | COP | ONOCOPHILLIPS | $116.5M | 0.30% | 882,296 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $114.9M | 0.30% | 404,936 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $114.0M | 0.30% | 495,981 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $113.7M | 0.30% | 867,624 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $112.9M | 0.29% | 1,147,635 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $112.8M | 0.29% | 388,184 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $111.9M | 0.29% | 514,594 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $110.7M | 0.29% | 1,235,589 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $108.2M | 0.28% | 2,155,883 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $107.6M | 0.28% | 599,454 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $105.9M | 0.27% | 967,149 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $104.2M | 0.27% | 1,438,185 | Common | SOLE |
| 260557103 | DOW | OW HLDGS INC | $102.7M | 0.27% | 2,466,005 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $101.7M | 0.26% | 2,663,033 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $100.6M | 0.26% | 386,628 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $100.0M | 0.26% | 1,314,924 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $99.1M | 0.26% | 355,053 | Common | SOLE |
| 35671D857 | FCX | REEPORT MCMORAN INC | $98.8M | 0.26% | 1,680,521 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $97.7M | 0.25% | 2,003,620 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $97.3M | 0.25% | 948,125 | Common | SOLE |
| 49456B101 | KMI | INDER MORGAN INC DEL | $95.3M | 0.25% | 2,843,227 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $92.7M | 0.24% | 3,227,699 | Common | SOLE |
| 824348106 | SHW | HERWIN WILLIAMS CO | $92.5M | 0.24% | 288,542 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $91.6M | 0.24% | 474,786 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $89.4M | 0.23% | 887,609 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $88.4M | 0.23% | 1,276,081 | Common | SOLE |
| 713448108 | PEP | EPSICO INC | $88.2M | 0.23% | 568,018 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $87.5M | 0.23% | 1,068,450 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $87.0M | 0.23% | 438,969 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $86.3M | 0.22% | 711,963 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $84.8M | 0.22% | 403,831 | Common | SOLE |
| 38141G104 | GS | OLDMAN SACHS GROUP INC | $83.9M | 0.22% | 99,209 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $83.4M | 0.22% | 1,020,338 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $82.0M | 0.21% | 301,236 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $80.6M | 0.21% | 1,129,566 | Common | SOLE |
| 92204A801 | VAW | ANGUARD WORLD FD | $77.5M | 0.20% | 343,740 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $76.2M | 0.20% | 507,612 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $75.8M | 0.20% | 382,530 | Common | SOLE |
| 277432100 | EMN | ASTMAN CHEM CO | $75.8M | 0.20% | 992,883 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $75.8M | 0.20% | 524,088 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $74.2M | 0.19% | 1,105,919 | Common | SOLE |
| 969457100 | WMB | ILLIAMS COS INC | $73.8M | 0.19% | 1,014,215 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $73.6M | 0.19% | 2,298,417 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $72.8M | 0.19% | 1,808,639 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $72.3M | 0.19% | 387,550 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $71.2M | 0.18% | 503,648 | Common | SOLE |
| 097023105 | BA | BOEING CO | $71.2M | 0.18% | 357,659 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $69.4M | 0.18% | 866,719 | Common | SOLE |
| 574599106 | MAS | ASCO CORP | $68.4M | 0.18% | 1,132,189 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $68.0M | 0.18% | 2,215,603 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $62.7M | 0.16% | 1,014,837 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $58.1M | 0.15% | 2,583,527 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $57.6M | 0.15% | 303,338 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $56.8M | 0.15% | 377,941 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $54.8M | 0.14% | 1,197,483 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $54.2M | 0.14% | 164,901 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $53.9M | 0.14% | 240,152 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $52.3M | 0.14% | 1,100,975 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $47.5M | 0.12% | 270,561 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $46.9M | 0.12% | 486,548 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $43.7M | 0.11% | 252,500 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $43.0M | 0.11% | 239,298 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $42.7M | 0.11% | 808,972 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $36.1M | 0.09% | 1,669,141 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.2M | 0.09% | 359,403 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $30.4M | 0.08% | 253,689 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $26.7M | 0.07% | 385,931 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.7M | 0.07% | 176,892 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $25.8M | 0.07% | 230,562 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.7M | 0.07% | 89,297 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.6M | 0.06% | 141,207 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $21.9M | 0.06% | 129,177 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.3M | 0.05% | 168,610 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18.3M | 0.05% | 243,932 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.2M | 0.04% | 72,681 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $17.0M | 0.04% | 47,216 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $16.1M | 0.04% | 113,011 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.0M | 0.04% | 28,316 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.5M | 0.04% | 3,678 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.4M | 0.04% | 163,843 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.5M | 0.04% | 44,277 | Common | SOLE |
| 78462F103 | SPY | TATE STR SPDR S&P 500 ETF T | $14.0M | 0.04% | 21,575 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.6M | 0.04% | 20,842 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.3M | 0.03% | 267,565 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.3M | 0.03% | 207,570 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.9M | 0.03% | 21,276 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $12.7M | 0.03% | 40,792 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.5M | 0.03% | 110,369 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.4M | 0.03% | 14,222 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.0M | 0.03% | 166,290 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.8M | 0.03% | 138,840 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.8M | 0.03% | 82,398 | Common | SOLE |
| 98389B100 | XEL | CEL ENERGY INC | $11.8M | 0.03% | 148,218 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.7M | 0.03% | 103,738 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $11.7M | 0.03% | 38,365 | Common | SOLE |
| 808524102 | SCHB | CHWAB STRATEGIC TR | $11.3M | 0.03% | 450,978 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $11.3M | 0.03% | 139,606 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 0.03% | 19,132 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.5M | 0.03% | 17,596 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 0.03% | 69,149 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.8M | 0.03% | 82,348 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.7M | 0.03% | 71,285 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.02% | 19,480 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.6M | 0.02% | 9,937 | Common | SOLE |
| 949746101 | WMT2 | ELLS FARGO & CO | $9.3M | 0.02% | 116,989 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.2M | 0.02% | 57,509 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.9M | 0.02% | 32,699 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.6M | 0.02% | 32,778 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.5M | 0.02% | 79,402 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.8M | 0.02% | 50,230 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6.6M | 0.02% | 178,511 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.5M | 0.02% | 16,296 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.4M | 0.02% | 26,289 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.4M | 0.02% | 51,298 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.1M | 0.02% | 28,483 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 0.02% | 29,588 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.8M | 0.01% | 8,276 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 0.01% | 13,001 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.4M | 0.01% | 54,456 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $4.9M | 0.01% | 74,714 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 0.01% | 16,008 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.01% | 50,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.01% | 12,593 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.01% | 19,636 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.01% | 14,429 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.01% | 12,743 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.01% | 55,203 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.01% | 8,000 | Common | SOLE |
| 464287614 | IWF | SHARES TR | $3.2M | 0.01% | 7,519 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.01% | 34,145 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.01% | 10,144 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.01% | 14,045 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.01% | 6,897 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 0.01% | 32,401 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.01% | 11,171 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.7M | 0.01% | 103,797 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 0.01% | 12,734 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.01% | 58,806 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.01% | 19,339 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.5M | 0.01% | 14,105 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.01% | 35,186 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.3M | 0.01% | 160,309 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.01% | 15,187 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $2.2M | 0.01% | 38,534 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.01% | 25,933 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.01% | 15,522 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.01% | 8,110 | Common | SOLE |
| 464287507 | IJH | SHARES TR | $1.8M | 0.00% | 27,304 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.00% | 45,530 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.00% | 5,011 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.00% | 14,197 | Common | SOLE |
| 922908637 | VV | ANGUARD INDEX FDS | $1.6M | 0.00% | 5,420 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.00% | 18,758 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.00% | 12,789 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.00% | 1,039 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.00% | 3,898 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.00% | 4,389 | Common | SOLE |
| 808524706 | SCHE | CHWAB STRATEGIC TR | $1.4M | 0.00% | 42,453 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.00% | 11,903 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.00% | 16,968 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.00% | 3,864 | Common | SOLE |
| 808524847 | SCHH | CHWAB STRATEGIC TR | $1.3M | 0.00% | 60,006 | Common | SOLE |
| 90353T100 | UBER | BER TECHNOLOGIES INC | $1.3M | 0.00% | 17,844 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.00% | 49,733 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.00% | 6,540 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.00% | 1,417 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.00% | 6,219 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 39,729 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.2M | 0.00% | 22,285 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.00% | 3,017 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.00% | 3,983 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.1M | 0.00% | 5,928 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.1M | 0.00% | 15,742 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.1M | 0.00% | 5,464 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.00% | 5,637 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.00% | 5,028 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.00% | 20,521 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.00% | 624 | Common | SOLE |
| 88579Y101 | MMM | M CO | $1.1M | 0.00% | 7,392 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.00% | 6,410 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.00% | 10,785 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.0M | 0.00% | 1,879 | Common | SOLE |
| 24703L202 | DELL | ELL TECHNOLOGIES INC | $1.0M | 0.00% | 6,166 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $980,744 | 0.00% | 5,376 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $910,874 | 0.00% | 39,228 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $883,873 | 0.00% | 12,307 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $868,505 | 0.00% | 1,884 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $858,489 | 0.00% | 6,552 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $852,789 | 0.00% | 13,921 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $851,017 | 0.00% | 1,755 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $848,206 | 0.00% | 6,086 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $827,663 | 0.00% | 21,610 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $827,124 | 0.00% | 2,836 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $826,294 | 0.00% | 5,636 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $824,878 | 0.00% | 16,931 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $801,382 | 0.00% | 4,178 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $796,865 | 0.00% | 2,722 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $792,177 | 0.00% | 7,056 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $791,535 | 0.00% | 8,141 | Common | SOLE |
| 464287721 | IYW | SHARES TR | $788,451 | 0.00% | 4,346 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $788,035 | 0.00% | 3,248 | Common | SOLE |
| 801056102 | SANM | ANMINA CORP | $782,827 | 0.00% | 6,038 | Common | SOLE |
| G87052109 | TEL | E CONNECTIVITY PLC | $778,600 | 0.00% | 3,725 | Common | SOLE |
| 35473P108 | DIVI | RANKLIN TEMPLETON ETF TR | $777,171 | 0.00% | 19,522 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $774,783 | 0.00% | 3,173 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $774,622 | 0.00% | 14,682 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $764,762 | 0.00% | 4,150 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $761,218 | 0.00% | 16,830 | Common | SOLE |
| 780259305 | SHEL | HELL PLC | $746,976 | 0.00% | 8,032 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $745,006 | 0.00% | 1,092 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $738,543 | 0.00% | 15,707 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $730,647 | 0.00% | 17,799 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $725,197 | 0.00% | 4,484 | Common | SOLE |
| 718172109 | PM | HILIP MORRIS INTL INC | $717,426 | 0.00% | 4,339 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $715,758 | 0.00% | 10,799 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $708,853 | 0.00% | 4,570 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $708,283 | 0.00% | 37,515 | Common | SOLE |
| 231021106 | CMI | UMMINS INC | $704,806 | 0.00% | 1,310 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $696,077 | 0.00% | 527 | Common | SOLE |
| 886364702 | SPSK | TIDAL TRUST I | $683,726 | 0.00% | 38,197 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $676,275 | 0.00% | 9,279 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $663,450 | 0.00% | 1,592 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $661,635 | 0.00% | 26,561 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $647,719 | 0.00% | 6,326 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $644,701 | 0.00% | 17,160 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $633,245 | 0.00% | 2,964 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $632,710 | 0.00% | 2,277 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $631,436 | 0.00% | 3,640 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $624,680 | 0.00% | 14,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $623,317 | 0.00% | 2,878 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $622,543 | 0.00% | 1,527 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $621,656 | 0.00% | 1,425 | Common | SOLE |
| 921910816 | MGK | ANGUARD WORLD FD | $609,950 | 0.00% | 1,660 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $604,903 | 0.00% | 7,310 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $602,393 | 0.00% | 9,646 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $593,437 | 0.00% | 4,007 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $592,220 | 0.00% | 3,808 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $577,530 | 0.00% | 11,698 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $575,497 | 0.00% | 9,239 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $570,758 | 0.00% | 20,494 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $568,766 | 0.00% | 4,930 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $567,616 | 0.00% | 8,290 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $567,421 | 0.00% | 2,062 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $566,052 | 0.00% | 11,312 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $562,863 | 0.00% | 11,615 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $561,005 | 0.00% | 101,082 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $560,478 | 0.00% | 1,633 | Common | SOLE |
| 40171V100 | GWRE | UIDEWIRE SOFTWARE INC | $556,513 | 0.00% | 3,721 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $555,269 | 0.00% | 12,100 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $546,933 | 0.00% | 1,524 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $543,446 | 0.00% | 628 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $534,632 | 0.00% | 2,532 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $532,617 | 0.00% | 4,887 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $530,456 | 0.00% | 8,696 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $527,713 | 0.00% | 7,419 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $525,760 | 0.00% | 7,027 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $508,107 | 0.00% | 8,521 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $507,599 | 0.00% | 1,679 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $500,364 | 0.00% | 22,806 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $495,885 | 0.00% | 2,986 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $493,405 | 0.00% | 12,697 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $490,851 | 0.00% | 1,506 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $485,484 | 0.00% | 3,538 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $484,791 | 0.00% | 4,373 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $483,573 | 0.00% | 62,558 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $479,478 | 0.00% | 5,305 | Common | SOLE |
| 78464A847 | SPMD | PDR SERIES TRUST | $474,175 | 0.00% | 8,007 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $471,696 | 0.00% | 6,576 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $470,117 | 0.00% | 1,934 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $464,091 | 0.00% | 1,252 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $456,170 | 0.00% | 3,626 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $456,163 | 0.00% | 4,563 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $454,268 | 0.00% | 715 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $453,698 | 0.00% | 2,083 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $452,489 | 0.00% | 23,445 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $452,362 | 0.00% | 2,386 | Common | SOLE |
| 464288273 | SCZ | SHARES TR | $450,152 | 0.00% | 5,741 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $444,685 | 0.00% | 6,689 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $441,983 | 0.00% | 2,732 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $439,131 | 0.00% | 7,240 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $438,836 | 0.00% | 781 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $433,182 | 0.00% | 1,805 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $432,853 | 0.00% | 9,482 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $432,800 | 0.00% | 4,755 | Common | SOLE |
| G0403H108 | AON | AON PLC | $428,975 | 0.00% | 1,329 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $425,613 | 0.00% | 8,438 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $422,411 | 0.00% | 5,957 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $417,585 | 0.00% | 1,455 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $417,556 | 0.00% | 2,007 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $417,507 | 0.00% | 4,640 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $415,432 | 0.00% | 4,243 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $414,994 | 0.00% | 6,219 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $414,376 | 0.00% | 5,027 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $409,385 | 0.00% | 6,008 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $408,924 | 0.00% | 7,598 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $408,780 | 0.00% | 6,195 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $404,537 | 0.00% | 6,454 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $402,216 | 0.00% | 8,782 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $398,069 | 0.00% | 3,295 | Common | SOLE |
| 988498101 | YUM | UM BRANDS INC | $395,852 | 0.00% | 2,546 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $387,481 | 0.00% | 2,959 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $386,233 | 0.00% | 890 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $382,998 | 0.00% | 3,491 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $379,530 | 0.00% | 3,965 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $379,158 | 0.00% | 4,625 | Common | SOLE |
| G29183103 | ETN | ATON CORP PLC | $373,407 | 0.00% | 1,044 | Common | SOLE |
| 191098102 | COKE | OCA COLA CONS INC | $371,976 | 0.00% | 1,940 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $371,556 | 0.00% | 110 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $371,447 | 0.00% | 7,815 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $369,709 | 0.00% | 5,020 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $368,462 | 0.00% | 7,941 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $368,089 | 0.00% | 4,248 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $367,454 | 0.00% | 3,395 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $362,967 | 0.00% | 8,985 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $356,397 | 0.00% | 9,122 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $348,684 | 0.00% | 6,392 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $347,815 | 0.00% | 4,155 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $344,480 | 0.00% | 4,057 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $343,531 | 0.00% | 4,895 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $341,361 | 0.00% | 7,091 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $340,881 | 0.00% | 1,649 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $339,982 | 0.00% | 1,631 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $339,149 | 0.00% | 3,195 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $339,036 | 0.00% | 6,929 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $337,260 | 0.00% | 1,726 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $336,128 | 0.00% | 1,441 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $335,715 | 0.00% | 10,352 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $335,570 | 0.00% | 1,646 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $328,763 | 0.00% | 1,391 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $328,436 | 0.00% | 21,823 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $327,608 | 0.00% | 2,480 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $323,730 | 0.00% | 985 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $320,355 | 0.00% | 56,500 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $320,123 | 0.00% | 2,015 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $318,658 | 0.00% | 5,659 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $315,162 | 0.00% | 18,409 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $314,777 | 0.00% | 3,410 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $314,214 | 0.00% | 25,117 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $313,788 | 0.00% | 1,655 | Common | SOLE |
| 81369Y407 | XLY | ELECT SECTOR SPDR TR | $313,644 | 0.00% | 2,878 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $312,154 | 0.00% | 6,988 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $310,123 | 0.00% | 2,125 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $308,624 | 0.00% | 6,603 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $308,180 | 0.00% | 12,698 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $307,897 | 0.00% | 3,870 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $304,871 | 0.00% | 5,933 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $302,386 | 0.00% | 1,175 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $298,261 | 0.00% | 6,488 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $297,893 | 0.00% | 3,161 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $296,708 | 0.00% | 3,036 | Common | SOLE |
| 78467X109 | DIA | TATE STR SPDR DOW JONES IND | $295,052 | 0.00% | 637 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $294,778 | 0.00% | 373 | Common | SOLE |
| 055622104 | BP | BP PLC | $294,361 | 0.00% | 6,263 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $294,066 | 0.00% | 1,453 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $293,693 | 0.00% | 4,890 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $292,918 | 0.00% | 764 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $292,419 | 0.00% | 3,544 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $291,129 | 0.00% | 3,477 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $290,658 | 0.00% | 5,118 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $290,225 | 0.00% | 1,900 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $289,655 | 0.00% | 4,108 | Common | SOLE |
| 902973304 | USB | US BANCORP | $288,401 | 0.00% | 5,545 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $281,880 | 0.00% | 3,000 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $281,514 | 0.00% | 8,217 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $281,250 | 0.00% | 7,502 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $279,950 | 0.00% | 514 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $279,538 | 0.00% | 9,029 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $279,408 | 0.00% | 11,503 | Common | SOLE |
| 921910683 | VEXC | VANGUARD WORLD FD | $277,865 | 0.00% | 3,414 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $276,630 | 0.00% | 2,783 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $273,647 | 0.00% | 1,267 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $271,473 | 0.00% | 1,573 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $270,449 | 0.00% | 3,575 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $268,924 | 0.00% | 2,099 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $268,778 | 0.00% | 4,065 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $267,993 | 0.00% | 23,223 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $261,390 | 0.00% | 1,237 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $260,458 | 0.00% | 3,464 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $255,941 | 0.00% | 1,889 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $255,554 | 0.00% | 5,510 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $255,405 | 0.00% | 7,071 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $253,087 | 0.00% | 2,729 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $252,590 | 0.00% | 6,862 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $252,569 | 0.00% | 804 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $251,174 | 0.00% | 4,759 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $250,800 | 0.00% | 11,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $250,168 | 0.00% | 8,588 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $246,693 | 0.00% | 3,318 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $246,672 | 0.00% | 1,354 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $245,826 | 0.00% | 4,315 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $243,894 | 0.00% | 2,121 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $243,811 | 0.00% | 546 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $243,767 | 0.00% | 10,238 | Common | SOLE |
| 55024U109 | LITE | UMENTUM HLDGS INC | $238,938 | 0.00% | 340 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $237,114 | 0.00% | 1,022 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $236,066 | 0.00% | 1,194 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $235,370 | 0.00% | 1,615 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $234,583 | 0.00% | 186 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $233,820 | 0.00% | 1,971 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $232,892 | 0.00% | 861 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $232,087 | 0.00% | 2,487 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $232,058 | 0.00% | 2,444 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $231,806 | 0.00% | 1,118 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $231,593 | 0.00% | 14,695 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $228,977 | 0.00% | 1,799 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $227,171 | 0.00% | 1,715 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $226,630 | 0.00% | 3,221 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $226,546 | 0.00% | 4,004 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $226,081 | 0.00% | 981 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $225,187 | 0.00% | 1,334 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $221,564 | 0.00% | 4,377 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $221,058 | 0.00% | 2,151 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $220,112 | 0.00% | 2,155 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $219,324 | 0.00% | 1,616 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $219,258 | 0.00% | 356 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $218,342 | 0.00% | 2,829 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $218,046 | 0.00% | 4,413 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $216,804 | 0.00% | 9,640 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $216,390 | 0.00% | 2,349 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $216,363 | 0.00% | 2,320 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $214,659 | 0.00% | 7,038 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $213,925 | 0.00% | 3,310 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $210,214 | 0.00% | 390 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $210,015 | 0.00% | 2,424 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $208,365 | 0.00% | 3,066 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $207,772 | 0.00% | 2,032 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $207,037 | 0.00% | 1,531 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $206,385 | 0.00% | 3,299 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $205,388 | 0.00% | 987 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $204,805 | 0.00% | 107 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $202,483 | 0.00% | 8,051 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $202,202 | 0.00% | 455 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $201,839 | 0.00% | 1,527 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $201,083 | 0.00% | 2,155 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $190,221 | 0.00% | 14,080 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $182,754 | 0.00% | 16,216 | 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.