Empower Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Empower Advisory Group, LLC held in its portfolio 495 assets valued at $37,032,935,185 (i.e. $37.03B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($4.35B), ISHARES TR ($2.09B), and VANGUARD INTL EQUITY INDEX F ($1.83B).
The chart below shows the top 10 valuable assets, and the table below shows the top 495 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Empower Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 180778097 | 4345905463 | INTL EQTY ETF |
| ISHARES TR | 8470296 | 2085047998 | RUSSELL 2000 ETF |
| VANGUARD INTL EQUITY INDEX F | 34070052 | 1831606002 | FTSE EMR MKT ETF |
| VANGUARD BD INDEX FDS | 20972198 | 1652818897 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 16150941 | 1429196767 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 49666971 | 1315678051 | US TIPS ETF |
| VANGUARD SCOTTSDALE FDS | 21891841 | 1311978038 | INTER TERM TREAS |
| ISHARES TR | 18917043 | 979335297 | USD INV GRDE ETF |
| SCHWAB STRATEGIC TR | 34024368 | 969013999 | US SML CAP ETF |
| VANGUARD SCOTTSDALE FDS | 14411863 | 804181958 | LONG TERM TREAS |
| VANGUARD INTL EQUITY INDEX F | 4944180 | 708649304 | FTSE SMCAP ETF |
| VANGUARD INTL EQUITY INDEX F | 14158418 | 649021885 | GLB EX US ETF |
| ALPHABET INC | 2010266 | 630821465 | CAP STK CL C |
| ISHARES TR | 6562442 | 624022567 | ESG AW MSCI EAFE |
| APPLE INC | 2129082 | 578812250 | COM |
| SPDR SERIES TRUST | 26107425 | 557915668 | BLOOMBERG EMERGI |
| VANGUARD INDEX FDS | 1656574 | 555399503 | TOTAL STK MKT |
| NVIDIA CORPORATION | 2885628 | 538169547 | COM |
| WORLD GOLD TR | 5868543 | 500997482 | SPDR GLD MINIS |
| ISHARES TR | 11141123 | 477619931 | 0-5YR HI YL CP |
| MICROSOFT CORP | 935599 | 452474233 | COM |
| AMAZON COM INC | 1949994 | 450097556 | COM |
| ISHARES GOLD TR | 5520278 | 448080946 | ISHARES NEW |
| INVESCO ACTVELY MNGD ETC FD | 32894638 | 435853949 | OPTIMUM YIELD |
| VANGUARD CHARLOTTE FDS | 8168332 | 394693802 | TOTAL INT BD ETF |
| META PLATFORMS INC | 483056 | 318860357 | CL A |
| WALMART INC | 2646007 | 294791693 | COM |
| TESLA INC | 649122 | 291923049 | COM |
| ISHARES INC | 6376748 | 281660951 | ESG AWR MSCI EM |
| JPMORGAN CHASE & CO. | 840037 | 270676626 | COM |
| ELI LILLY & CO | 249601 | 268240842 | COM |
| BERKSHIRE HATHAWAY INC DEL | 504101 | 253386282 | CL B NEW |
| MASTERCARD INCORPORATED | 375188 | 214187389 | CL A |
| EXXON MOBIL CORP | 1696176 | 204117789 | COM |
| JOHNSON & JOHNSON | 889379 | 184057028 | COM |
| NEXTERA ENERGY INC | 2067761 | 165999826 | COM |
| DISNEY WALT CO | 1439260 | 163744588 | COM |
| ECOLAB INC | 602671 | 158213194 | COM |
| COSTCO WHSL CORP NEW | 179960 | 155186377 | COM |
| DUKE ENERGY CORP NEW | 1295190 | 151809176 | COM NEW |
| BROADCOM INC | 437423 | 151391981 | COM |
| NEWMONT CORP | 1464590 | 146239357 | COM |
| CATERPILLAR INC | 252716 | 144773317 | COM |
| SOUTHERN COPPER CORP | 987170 | 141629335 | COM |
| NETFLIX INC | 1490223 | 139723328 | COM |
| INVESCO EXCH TRADED FD TR II | 1992565 | 136391068 | PURBTA MSCI US |
| HOME DEPOT INC | 388741 | 133765730 | COM |
| PROCTER AND GAMBLE CO | 895554 | 128341774 | COM |
| UNITEDHEALTH GROUP INC | 388672 | 128304520 | COM |
| PFIZER INC | 5143619 | 128076114 | COM |
| SOUTHERN CO | 1460599 | 127364198 | COM |
| CHEVRON CORP NEW | 830060 | 126509463 | COM |
| DOORDASH INC | 548494 | 124222860 | CL A |
| GOLDMAN SACHS GROUP INC | 140916 | 123865597 | COM |
| ALBEMARLE CORP | 872359 | 123386511 | COM |
| CONSTELLATION ENERGY CORP | 334074 | 118018316 | COM |
| L3HARRIS TECHNOLOGIES INC | 399888 | 117395166 | COM |
| ISHARES TR | 307337 | 114771992 | RUS 1000 ETF |
| ABBOTT LABS | 907992 | 113762318 | COM |
| INTERACTIVE BROKERS GROUP IN | 1765368 | 113530830 | COM CL A |
| ISHARES TR | 761908 | 113509114 | ESG AWR MSCI USA |
| DOLLAR TREE INC | 919973 | 113165902 | COM |
| UNITED PARCEL SERVICE INC | 1114786 | 110575580 | CL B |
| ABBVIE INC | 482607 | 110270847 | COM |
| NUCOR CORP | 672853 | 109749057 | COM |
| AMGEN INC | 333071 | 109017502 | COM |
| BANK AMERICA CORP | 1966610 | 108163525 | COM |
| MONSTER BEVERAGE CORP NEW | 1374643 | 105393851 | COM |
| SEMPRA | 1184185 | 104551703 | COM |
| WASTE MGMT INC DEL | 474864 | 104332339 | COM |
| AT&T INC | 4093291 | 101677358 | COM |
| STARBUCKS CORP | 1181330 | 99479798 | COM |
| HONEYWELL INTL INC | 506364 | 98786564 | COM |
| BAKER HUGHES COMPANY | 2159624 | 98349280 | CL A |
| SALESFORCE INC | 364596 | 96585212 | COM |
| ARCHER DANIELS MIDLAND CO | 1652881 | 95024105 | COM |
| AMERICAN ELEC PWR CO INC | 822497 | 94842140 | COM |
| ILLINOIS TOOL WKS INC | 384129 | 94611071 | COM |
| VALERO ENERGY CORP | 578329 | 94146228 | COM |
| PPL CORP | 2509179 | 87871447 | COM |
| SHERWIN WILLIAMS CO | 268982 | 87158386 | COM |
| COCA COLA CO | 1237036 | 86481163 | COM |
| VERIZON COMMUNICATIONS INC | 2111625 | 86006496 | COM |
| LINDE PLC | 198633 | 84695154 | SHS |
| EVERSOURCE ENERGY | 1242854 | 83681391 | COM |
| SYSCO CORP | 1105654 | 81475626 | COM |
| VANGUARD WORLD FD | 387117 | 80346195 | MATERIALS ETF |
| FREEPORT-MCMORAN INC | 1579966 | 80246477 | CL B |
| RTX CORPORATION | 437530 | 80242965 | COM |
| PROGRESSIVE CORP | 347788 | 79198229 | COM |
| FORTINET INC | 966752 | 76769741 | COM |
| PINNACLE WEST CAP CORP | 862517 | 76505274 | COM |
| AIR PRODS & CHEMS INC | 309201 | 76378712 | COM |
| VANGUARD WORLD FD | 411752 | 76190626 | UTILITIES ETF |
| CONOCOPHILLIPS | 809028 | 75733140 | COM |
| KINDER MORGAN INC DEL | 2724901 | 74907537 | COM |
| CHIPOTLE MEXICAN GRILL INC | 2020173 | 74746418 | COM |
| BOEING CO | 342905 | 74451525 | COM |
| EVERGY INC | 1014134 | 73514604 | COM |
| MASCO CORP | 1138845 | 72271078 | COM |
| PEPSICO INC | 498616 | 71561320 | COM |
| VULCAN MATLS CO | 250372 | 71411111 | COM |
| EDWARDS LIFESCIENCES CORP | 832022 | 70929873 | COM |
| AES CORP | 4760950 | 68272016 | COM |
| COMCAST CORP NEW | 2277047 | 68060923 | CL A |
| MATCH GROUP INC NEW | 2095012 | 67647926 | COM |
| TARGET CORP | 680534 | 66522164 | COM |
| ESSENTIAL UTILS INC | 1688534 | 64772172 | COM |
| VEEVA SYS INC | 283252 | 63230333 | CL A COM |
| ISHARES TR | 1270352 | 60895230 | USD GRN BOND ETF |
| EASTMAN CHEM CO | 949193 | 60586969 | COM |
| KKR & CO INC | 458124 | 58401711 | COM |
| T-MOBILE US INC | 285815 | 58031979 | COM |
| KRAFT HEINZ CO | 2365177 | 57355544 | COM |
| WILLIAMS COS INC | 943298 | 56701617 | COM |
| PAYPAL HLDGS INC | 966188 | 56406069 | COM |
| SNOWFLAKE INC | 252980 | 55493789 | COM SHS |
| DOW INC | 2321975 | 54287769 | COM |
| VANGUARD WORLD FD | 277834 | 53796969 | COMM SRVC ETF |
| VISTRA CORP | 330776 | 53364150 | COM |
| VANGUARD WORLD FD | 248025 | 52392846 | CONSUM STP ETF |
| VERISK ANALYTICS INC | 228402 | 51091337 | COM |
| NIKE INC | 774414 | 49337915 | CL B |
| OWENS CORNING NEW | 430561 | 48184135 | COM |
| EOG RES INC | 453977 | 47672167 | COM |
| DUPONT DE NEMOURS INC | 1074432 | 43192166 | COM |
| GE AEROSPACE | 139742 | 43044601 | COM NEW |
| KIMBERLY-CLARK CORP | 377197 | 38055410 | COM |
| STRYKER CORPORATION | 99218 | 34872032 | COM |
| VANGUARD WORLD FD | 272021 | 34252907 | ENERGY ETF |
| DRAFTKINGS INC NEW | 865283 | 29817635 | COM CL A |
| GRANITE CONSTR INC | 246986 | 28489796 | COM |
| VANGUARD WORLD FD | 90301 | 26943958 | INDUSTRIAL ETF |
| ALPHABET INC | 84841 | 26555379 | CAP STK CL A |
| TJX COS INC NEW | 168520 | 25886338 | COM |
| ORMAT TECHNOLOGIES INC | 223788 | 24721868 | COM |
| BOOKING HOLDINGS INC | 4583 | 24543242 | COM |
| VANGUARD INTL EQUITY INDEX F | 297847 | 21909605 | ALLWRLD EX US |
| MONGODB INC | 51933 | 21795761 | CL A |
| CITIGROUP INC | 181929 | 21229250 | COM NEW |
| MERCK & CO INC | 198911 | 20937355 | COM |
| SCHWAB CHARLES CORP | 191226 | 19105429 | COM |
| BALCHEM CORP | 123987 | 19014652 | COM |
| ISHARES TR | 27619 | 18917498 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 47189 | 18588606 | CONSUM DIS ETF |
| SPDR SERIES TRUST | 285233 | 18142155 | STATE STREET SPD |
| MARRIOTT INTL INC NEW | 54245 | 16829001 | CL A |
| SPDR S&P 500 ETF TR | 24043 | 16395666 | TR UNIT |
| ISHARES TR | 107656 | 16007351 | CORE S&P TTL STK |
| VANGUARD TAX-MANAGED FDS | 250192 | 15629499 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 589515 | 15462971 | US BRD MKT ETF |
| DEERE & CO | 32041 | 14917387 | COM |
| EXPEDITORS INTL WASH INC | 98394 | 14661679 | COM |
| ORACLE CORP | 71071 | 13852439 | COM |
| XYLEM INC | 98004 | 13346134 | COM |
| THERMO FISHER SCIENTIFIC INC | 22759 | 13187977 | COM |
| RELIANCE INC | 44814 | 12945415 | COM |
| COLGATE PALMOLIVE CO | 163204 | 12896378 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 160207 | 12864633 | COM |
| BLACKROCK INC | 11880 | 12715398 | COM |
| XCEL ENERGY INC | 172129 | 12713434 | COM |
| INVESCO QQQ TR | 19990 | 12280057 | UNIT SER 1 |
| PALO ALTO NETWORKS INC | 66579 | 12263800 | COM |
| LOCKHEED MARTIN CORP | 24934 | 12060068 | COM |
| CONSOLIDATED EDISON INC | 121198 | 12037389 | COM |
| KROGER CO | 190455 | 11899634 | COM |
| VANGUARD INDEX FDS | 18778 | 11776387 | S&P 500 ETF SHS |
| VANGUARD MUN BD FDS | 234130 | 11774417 | TAX EXEMPT BD |
| APPLOVIN CORP | 16992 | 11449549 | COM CL A |
| WELLS FARGO CO NEW | 122212 | 11390131 | COM |
| AMERICAN WTR WKS CO INC NEW | 81812 | 10676477 | COM |
| VANGUARD INDEX FDS | 38984 | 10055910 | SMALL CP ETF |
| BOSTON SCIENTIFIC CORP | 94829 | 9041903 | COM |
| PPG INDS INC | 84178 | 8624907 | COM |
| GENERAL MLS INC | 170836 | 7943862 | COM |
| GE VERNOVA INC | 12014 | 7851992 | COM |
| VISA INC | 20902 | 7330551 | COM CL A |
| VANGUARD INDEX FDS | 14859 | 7248972 | GROWTH ETF |
| ADVANCED MICRO DEVICES INC | 32274 | 6911800 | COM |
| ISHARES TR | 46641 | 5605314 | CORE S&P SCP ETF |
| INTUIT | 8430 | 5584201 | COM |
| ISHARES TR | 54759 | 5469329 | CORE US AGGBD ET |
| VANGUARD WORLD FD | 7167 | 5402341 | INF TECH ETF |
| LAM RESEARCH CORP | 28611 | 4897631 | COM NEW |
| VANGUARD INDEX FDS | 25150 | 4803399 | VALUE ETF |
| CORNING INC | 54275 | 4752319 | COM |
| LOWES COS INC | 19124 | 4612016 | COM |
| QUALCOMM INC | 25479 | 4358149 | COM |
| AMERICAN EXPRESS CO | 11509 | 4257858 | COM |
| THE CIGNA GROUP | 15119 | 4161202 | COM |
| VANGUARD INDEX FDS | 18995 | 3972130 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 13626 | 3954557 | MID CAP ETF |
| ISHARES TR | 8178 | 3870427 | RUS 1000 GRW ETF |
| SPDR GOLD TR | 9553 | 3785949 | GOLD SHS |
| SELECT SECTOR SPDR TR | 25720 | 3702908 | STATE STREET TEC |
| VANGUARD SPECIALIZED FUNDS | 16504 | 3627339 | DIV APP ETF |
| ISHARES INC | 50145 | 3370747 | CORE MSCI EMKT |
| CISCO SYS INC | 43347 | 3339000 | COM |
| MCDONALDS CORP | 10051 | 3071933 | COM |
| ISHARES TR | 33649 | 3010225 | CORE MSCI EAFE |
| SHOPIFY INC | 16636 | 2677897 | CL A SUB VTG SHS |
| ISHARES BITCOIN TRUST ETF | 51581 | 2560997 | SHS BEN INT |
| PALANTIR TECHNOLOGIES INC | 14014 | 2490989 | CL A |
| VANGUARD INDEX FDS | 7897 | 2485976 | LARGE CAP ETF |
| INTERNATIONAL BUSINESS MACHS | 8135 | 2409603 | COM |
| KLA CORP | 1877 | 2280705 | COM NEW |
| ACCENTURE PLC IRELAND | 8065 | 2163840 | SHS CLASS A |
| ISHARES TR | 37042 | 2128433 | CALIF MUN BD ETF |
| UBER TECHNOLOGIES INC | 25765 | 2105236 | COM |
| ISHARES TR | 15828 | 1950959 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 88937 | 1857894 | US REIT ETF |
| VANGUARD STAR FDS | 23238 | 1753075 | VG TL INTL STK F |
| MASIMO CORP | 13105 | 1704436 | COM |
| MERCADOLIBRE INC | 845 | 1702050 | COM |
| APPLIED MATLS INC | 6570 | 1688424 | COM |
| GRACO INC | 20542 | 1683828 | COM |
| SCHWAB STRATEGIC TR | 62185 | 1673398 | US LRG CAP ETF |
| ISHARES INC | 22369 | 1625779 | MSCI EMRG CHN |
| ISHARES TR | 24621 | 1624985 | CORE S&P MCP ETF |
| PROFESIONALLY MANAGED PORTFO | 24057 | 1575974 | AKRE FOCUS ETF |
| AUTOMATIC DATA PROCESSING IN | 5983 | 1539007 | COM |
| ISHARES TR | 7592 | 1515971 | U.S. TECH ETF |
| LEIDOS HOLDINGS INC | 8118 | 1464487 | COM |
| BERKLEY W R CORP | 20557 | 1441457 | COM |
| SCHWAB STRATEGIC TR | 51766 | 1419937 | US DIVIDEND EQ |
| ARISTA NETWORKS INC | 10704 | 1402545 | COM SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 4491 | 1364770 | SPONSORED ADS |
| PARKER-HANNIFIN CORP | 1483 | 1303498 | COM |
| MORGAN STANLEY | 7226 | 1282832 | COM NEW |
| INTEL CORP | 34152 | 1260219 | COM |
| VANGUARD INDEX FDS | 5862 | 1241566 | SM CP VAL ETF |
| ADOBE INC | 3429 | 1200116 | COM |
| TEXAS INSTRS INC | 6798 | 1179335 | COM |
| INTUITIVE SURGICAL INC | 2064 | 1168967 | COM NEW |
| SCHWAB STRATEGIC TR | 35642 | 1167276 | EMRG MKTEQ ETF |
| ASSURANT INC | 4774 | 1149818 | COM |
| VANGUARD WORLD FD | 2697 | 1113241 | MEGA GRWTH IND |
| ISHARES TR | 16439 | 1103550 | MSCI ACWI EX US |
| SEAGATE TECHNOLOGY HLDNGS PL | 3960 | 1090544 | ORD SHS |
| GILEAD SCIENCES INC | 8872 | 1088949 | COM |
| ISHARES TR | 5293 | 1051296 | MSCI USA QLT FCT |
| SPOTIFY TECHNOLOGY S A | 1798 | 1044117 | SHS |
| ISHARES TR | 18905 | 1011607 | NEW YORK MUN ETF |
| SOUTHWEST AIRLS CO | 24346 | 1006220 | COM |
| CSX CORP | 27653 | 1002421 | COM |
| CGI INC | 10613 | 981698 | CL A SUB VTG |
| PAYCHEX INC | 8715 | 977649 | COM |
| TRANE TECHNOLOGIES PLC | 2494 | 970665 | SHS |
| VANGUARD INDEX FDS | 3176 | 959622 | SML CP GRW ETF |
| DIMENSIONAL ETF TRUST | 24102 | 954198 | US CORE EQUITY 2 |
| UNION PAC CORP | 4122 | 953504 | COM |
| DIMENSIONAL ETF TRUST | 19762 | 920712 | US MKTWIDE VALUE |
| ELEVANCE HEALTH INC FORMERLY | 2624 | 919843 | COM |
| SCHWAB STRATEGIC TR | 39228 | 916758 | US AGGREGATE B |
| IDEXX LABS INC | 1340 | 906550 | COM |
| VANGUARD INDEX FDS | 5105 | 905474 | MCAP VL IDXVIP |
| VANGUARD ADMIRAL FDS INC | 2036 | 905185 | 500 GRTH IDX F |
| LEMONADE INC | 12561 | 894092 | COM |
| NORTHROP GRUMMAN CORP | 1558 | 888387 | COM |
| COUPANG INC | 37515 | 884979 | CL A |
| VANGUARD WORLD FD | 7239 | 875629 | ESG US STK ETF |
| SELECT SECTOR SPDR TR | 15958 | 874020 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 5603 | 867344 | STATE STREET HEA |
| TRAVELERS COMPANIES INC | 2990 | 867200 | COM |
| CVS HEALTH CORP | 10857 | 861628 | COM |
| ISHARES TR | 3435 | 859815 | MSCI USA MMENTM |
| ISHARES TR | 8931 | 859773 | RUS MID CAP ETF |
| ONTO INNOVATION INC | 5439 | 858601 | COM |
| ISHARES TR | 5038 | 846082 | CORE S&P US GWT |
| EMERSON ELEC CO | 6355 | 843436 | COM |
| CAPITAL ONE FINL CORP | 3475 | 842201 | COM |
| FIDELITY COVINGTON TRUST | 20167 | 840964 | ENHANCED LARGE |
| ROCKWELL AUTOMATION INC | 2160 | 840391 | COM |
| 3M CO | 5173 | 828245 | COM |
| DBX ETF TR | 16931 | 812688 | XTRACK MSCI EURP |
| NETAPP INC | 7528 | 806174 | COM |
| INVESCO EXCHANGE TRADED FD T | 13362 | 792099 | S&P 500 TOP 50 |
| PHILIP MORRIS INTL INC | 4907 | 787087 | COM |
| ISHARES TR | 2030 | 785306 | RUSSELL 3000 ETF |
| ABRDN SILVER ETF TRUST | 11500 | 777860 | PHYSCL SILVR SHS |
| DIMENSIONAL ETF TRUST | 12880 | 766875 | US TARGETED VLU |
| VANGUARD WHITEHALL FDS | 5220 | 749174 | HIGH DIV YLD |
| GALLAGHER ARTHUR J & CO | 2881 | 745574 | COM |
| GUIDEWIRE SOFTWARE INC | 3704 | 744541 | COM |
| MARSH & MCLENNAN COS INC | 4008 | 743576 | COM |
| WORKIVA INC | 8521 | 734936 | COM CL A |
| ISHARES TR | 14674 | 733847 | CORE INTL AGGR |
| DANAHER CORPORATION | 3124 | 715146 | COM |
| TWILIO INC | 5002 | 711425 | CL A |
| SELECT SECTOR SPDR TR | 4586 | 711380 | STATE STREET IND |
| QNITY ELECTRONICS INC | 8712 | 711335 | COMMON STOCK |
| TIDAL TRUST I | 38197 | 697286 | SP DWJNS SUKUK |
| ISHARES TR | 3257 | 685006 | RUS 1000 VAL ETF |
| SELECT SECTOR SPDR TR | 15164 | 678001 | STATE STREET ENE |
| CUMMINS INC | 1325 | 676346 | COM |
| ISHARES TR | 8617 | 668076 | EAFE SML CP ETF |
| ISHARES TR | 4760 | 663282 | ESG OPTIMIZED |
| MARATHON PETE CORP | 3993 | 649382 | COM |
| FS SPECIALTY LENDING FD | 45803 | 647654 | COM SH BEN INT |
| BARCLAYS BANK PLC | 17002 | 639445 | DJUBS CMDT ETN36 |
| SANMINA CORPORATION | 4142 | 621545 | COM |
| INVESCO EXCHANGE TRADED FD T | 13131 | 616107 | RAFI US 1000 ETF |
| DIMENSIONAL ETF TRUST | 8842 | 616022 | US SMALL CAP ETF |
| VANGUARD SCOTTSDALE FDS | 7353 | 615814 | INT-TERM CORP |
| THOMSON REUTERS CORP | 4640 | 613193 | COM |
| PROSHARES TR | 8696 | 612285 | PSHS ULTRA QQQ |
| ISHARES TR | 6060 | 608303 | 0-3 MNTH TREASRY |
| AON PLC | 1722 | 607659 | SHS CL A |
| SCHWAB STRATEGIC TR | 23325 | 584991 | INT-TRM U.S TRES |
| CONSUMER PORTFOLIO SVCS INC | 62558 | 583666 | COM |
| DELL TECHNOLOGIES INC | 4627 | 582447 | CL C |
| VANGUARD INDEX FDS | 2083 | 581449 | MCAP GR IDXVIP |
| ISHARES TR | 6008 | 576948 | MSCI EAFE ETF |
| BURKE HERBERT FINL SVCS CORP | 9239 | 575682 | COM |
| ETFS GOLD TR | 14000 | 575120 | PHYSCL GOLD SHS |
| WILLIS TOWERS WATSON PLC LTD | 1740 | 571764 | SHS |
| SCHWAB STRATEGIC TR | 20959 | 570294 | FUNDAMENTAL US L |
| MCCORMICK & CO INC | 8339 | 567969 | COM NON VTG |
| LEGALZOOM COM INC | 56500 | 561045 | COM |
| PROSHARES TR | 7027 | 559911 | LARGE CAP CRE |
| NORFOLK SOUTHN CORP | 1938 | 559539 | COM |
| ISHARES TR | 5323 | 558915 | GLOBAL TECH ETF |
| SHELL PLC | 7574 | 556538 | SPON ADS |
| HALOZYME THERAPEUTICS INC | 8218 | 553071 | COM |
| ISHARES TR | 2596 | 550534 | S&P 500 VAL ETF |
| THE TRADE DESK INC | 14349 | 544688 | COM CL A |
| VANGUARD WORLD FD | 7595 | 543954 | ESG INTL STK ETF |
| GRAYSCALE BITCOIN TRUST ETF | 7876 | 538403 | SHS REP COM UT |
| GENERAL DYNAMICS CORP | 1569 | 528220 | COM |
| ROYAL CARIBBEAN GROUP | 1887 | 526322 | COM |
| MOODYS CORP | 1030 | 526176 | COM |
| ISHARES TR | 4862 | 520769 | NATIONAL MUN ETF |
| TRUIST FINL CORP | 10425 | 513019 | COM |
| VANGUARD BD INDEX FDS | 6841 | 506723 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 6768 | 501983 | US EQUITY MARKET |
| D R HORTON INC | 3481 | 501368 | COM |
| ASML HOLDING N V | 468 | 500694 | N Y REGISTRY SHS |
| MOTOROLA SOLUTIONS INC | 1294 | 496016 | COM NEW |
| SERVICE CORP INTL | 6343 | 494567 | COM |
| ROYAL BK CDA | 2900 | 494421 | COM |
| ISHARES TR | 10628 | 488675 | ESG AWARE MSCI |
| VANGUARD WORLD FD | 1684 | 484615 | HEALTH CAR ETF |
| NEW YORK TIMES CO | 6902 | 479137 | CL A |
| CONFLUENT INC | 15769 | 476855 | CLASS A COM |
| ISHARES TR | 1549 | 466517 | ISHARES SEMICDTR |
| INVESCO EXCHANGE TRADED FD T | 2427 | 464983 | S&P500 EQL WGT |
| FRANKLIN TEMPLETON ETF TR | 11489 | 446807 | INTL COR DIV TIL |
| ISHARES TR | 5525 | 445481 | IBOXX HI YD ETF |
| DELTA AIR LINES INC DEL | 6386 | 443188 | COM NEW |
| BITWISE BITCOIN ETF TR | 9267 | 440739 | SHS BEN INT |
| SPDR INDEX SHS FDS | 9860 | 437883 | PORTFOLIO DEVLPD |
| CHUBB LIMITED | 1379 | 430413 | COM |
| RIVIAN AUTOMOTIVE INC | 21753 | 428752 | COM CL A |
| CHEMUNG FINL CORP | 7598 | 423968 | COM |
| MEDTRONIC PLC | 4328 | 415748 | SHS |
| VANGUARD INTL EQUITY INDEX F | 4954 | 414204 | FTSE EUROPE ETF |
| VANGUARD WORLD FD | 3100 | 413819 | FINANCIALS ETF |
| ISHARES TR | 3014 | 412737 | RUS MD CP GR ETF |
| FIDELITY COVINGTON TRUST | 1818 | 408450 | MSCI INFO TECH I |
| ASTRAZENECA PLC | 4441 | 408261 | SPONSORED ADR |
| FIDELITY COMWLTH TR | 4385 | 400789 | NASDAQ COMPSIT |
| ARK 21SHARES BITCOIN ETF | 13594 | 394770 | SHS BEN INT |
| UBS GROUP AG | 8504 | 393820 | SHS |
| BRISTOL-MYERS SQUIBB CO | 7291 | 393284 | COM |
| TE CONNECTIVITY PLC | 1716 | 390407 | ORD SHS |
| AFLAC INC | 3538 | 390135 | COM |
| ENERGY TRANSFER L P | 23481 | 387202 | COM UT LTD PTN |
| ISHARES SILVER TR | 5923 | 381560 | ISHARES |
| FIRST TR EXCHANGE-TRADED FD | 1650 | 379847 | SHS |
| AUTOZONE INC | 110 | 373065 | COM |
| ISHARES TR | 9110 | 372690 | BLOCKCHAIN & TEC |
| VANGUARD ADMIRAL FDS INC | 3078 | 369977 | MIDCP 400 GRTH |
| SCHWAB STRATEGIC TR | 11583 | 364980 | FUNDAMENTAL US S |
| SELECTQUOTE INC | 257344 | 362855 | COM |
| JOHNSON CTLS INTL PLC | 3021 | 361765 | SHS |
| AMERICAN TOWER CORP NEW | 2014 | 353598 | COM |
| DIMENSIONAL ETF TRUST | 7083 | 353458 | INTERNATNAL VAL |
| CALAMOS STRATEGIC TOTAL RETU | 18409 | 353453 | COM SH BEN INT |
| SELECT SECTOR SPDR TR | 2956 | 352976 | STATE STREET CON |
| MCKESSON CORP | 425 | 348623 | COM |
| ONEOK INC NEW | 4732 | 347769 | COM |
| EATON CORP PLC | 1091 | 347494 | SHS |
| REGIONS FINANCIAL CORP NEW | 12787 | 346528 | COM |
| FIRST TR EXCHANGE TRADED FD | 2015 | 339084 | TECH ALPHADEX |
| ASTRONICS CORP | 6219 | 337319 | COM |
| BLACKSTONE INC | 2186 | 336950 | COM |
| ELECTRONIC ARTS INC | 1646 | 336327 | COM |
| HEWLETT PACKARD ENTERPRISE C | 13867 | 333085 | COM |
| CANADIAN NATL RY CO | 3349 | 331049 | COM |
| SPDR DOW JONES INDL AVERAGE | 687 | 330152 | UT SER 1 |
| ISHARES TR | 6095 | 329435 | MSCI INDIA ETF |
| ISHARES TR | 5989 | 327665 | MSCI EMG MKT ETF |
| DOLBY LABORATORIES INC | 5053 | 324504 | COM CL A |
| M & T BK CORP | 1605 | 323375 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1194 | 321401 | DJ INTERNT IDX |
| BP PLC | 9173 | 318578 | SPONSORED ADR |
| NOVARTIS AG | 2310 | 318480 | SPONSORED ADR |
| VIASAT INC | 9153 | 315412 | COM |
| ISHARES TR | 3318 | 312423 | MSCI USA MIN VOL |
| ISHARES TR | 12414 | 309729 | GLOBAL REIT ETF |
| ALTRIA GROUP INC | 5365 | 309356 | COM |
| CENCORA INC | 911 | 307690 | COM |
| GLACIER BANCORP INC NEW | 6959 | 306544 | COM |
| SCHWAB STRATEGIC TR | 6767 | 305936 | FUNDAMENTAL INTL |
| DOMINION ENERGY INC | 5221 | 305905 | COM |
| DOXIMITY INC | 6859 | 303717 | CL A |
| ISHARES TR | 4367 | 303157 | CORE DIV GRWTH |
| CARDINAL HEALTH INC | 1466 | 301263 | COM |
| SAP SE | 1231 | 299022 | SPON ADR |
| STATE STR CORP | 2287 | 295046 | COM |
| ISHARES TR | 2464 | 294081 | 3 7 YR TREAS BD |
| MORGAN STANLEY PATHWAY FDS | 5388 | 293053 | LARGE CAP EQTY |
| ZSCALER INC | 1300 | 292396 | COM |
| FIDELITY NATIONAL FINANCIAL | 5258 | 287034 | COM SHS |
| SELECT SECTOR SPDR TR | 2437 | 286884 | STATE STREET COM |
| HP INC | 12670 | 282297 | COM |
| FIDELITY COVINGTON TRUST | 5124 | 281000 | BLUE CHIP GRWTH |
| CROWDSTRIKE HLDGS INC | 599 | 280787 | CL A |
| VANGUARD WHITEHALL FDS | 3095 | 278550 | INTL HIGH ETF |
| VANGUARD INTL EQUITY INDEX F | 3071 | 277618 | FTSE PACIFIC ETF |
| ISHARES TR | 1515 | 274533 | RUS 2000 VAL ETF |
| ISHARES TR | 3825 | 273143 | EAFE VALUE ETF |
| SPDR INDEX SHS FDS | 4120 | 270504 | S&P EMKTSC ETF |
| VANGUARD INSTL INDEX FD | 3575 | 269662 | 0-3 MO TREAS BIL |
| OLD DOMINION FREIGHT LINE IN | 1716 | 269069 | COM |
| UNIVEST FINANCIAL CORPORATIO | 8217 | 269025 | COM |
| CARMAX INC | 6939 | 268123 | COM |
| STRATEGY INC | 1752 | 266216 | CL A NEW |
| AMERIPRISE FINL INC | 536 | 262822 | COM |
| VANGUARD WORLD FD | 3298 | 262768 | EMERGING MRKTS E |
| MICRON TECHNOLOGY INC | 906 | 258581 | COM |
| AGILENT TECHNOLOGIES INC | 1896 | 257989 | COM |
| ISHARES TR | 1825 | 257581 | SELECT DIVID ETF |
| ISHARES TR | 1811 | 255442 | RUS MDCP VAL ETF |
| VERTEX PHARMACEUTICALS INC | 558 | 252975 | COM |
| ISHARES TR | 1491 | 251578 | ISHARES BIOTECH |
| ISHARES TR | 1912 | 251534 | S&P MC 400VL ETF |
| INFOSYS LTD | 14080 | 250906 | SPONSORED ADR |
| HOWMET AEROSPACE INC | 1222 | 250534 | COM |
| SLB LIMITED | 6443 | 247263 | COM STK |
| SPDR S&P MIDCAP 400 ETF TR | 409 | 246440 | UTSER1 S&PDCRP |
| YUM BRANDS INC | 1627 | 246133 | COM |
| EBAY INC. | 2803 | 244141 | COM |
| DOVER CORP | 1227 | 239559 | COM |
| HECLA MNG CO | 12395 | 237860 | COM |
| ROBINHOOD MKTS INC | 2088 | 236153 | COM CL A |
| ISHARES TR | 2277 | 233484 | CORE S&P US VLU |
| MSCI INC | 406 | 232934 | COM |
| HARROW INC | 4732 | 231868 | COM |
| ISHARES TR | 5530 | 228721 | HDG MSCI EAFE |
| SERVICENOW INC | 1487 | 227794 | COM |
| SCHWAB STRATEGIC TR | 4993 | 227331 | INTL SCEQT ETF |
| BROOKFIELD INFRAST PARTNERS | 6521 | 226540 | LP INT UNIT |
| VANECK ETF TRUST | 629 | 226522 | SEMICONDUCTR ETF |
| RPM INTL INC | 2170 | 225680 | COM |
| SCHWAB STRATEGIC TR | 7428 | 223360 | US MID-CAP ETF |
| KRANESHARES TRUST | 6548 | 222959 | CSI CHI INTERNET |
| ALLSTATE CORP | 1066 | 221888 | COM |
| CARRIER GLOBAL CORPORATION | 4173 | 220501 | COM |
| ATMOS ENERGY CORP | 1313 | 220098 | COM |
| INNOVATOR ETFS TRUST | 4413 | 220032 | LADERD ALCTN PWR |
| ISHARES TR | 2081 | 219941 | EXPANDED TECH |
| ISHARES TR | 4344 | 219720 | ULTRA SHORT DUR |
| MARKEL GROUP INC | 102 | 219264 | COM |
| WEC ENERGY GROUP INC | 2079 | 219251 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 2869 | 218704 | SHS |
| INGERSOLL RAND INC | 2748 | 217697 | COM |
| POOL CORP | 934 | 213744 | COM |
| HILTON WORLDWIDE HLDGS INC | 744 | 213714 | COM |
| SONOS INC | 12117 | 212775 | COM |
| CAL MAINE FOODS INC | 2669 | 212333 | COM NEW |
| TELEFONAKTIEBOLAGET LM ERICS | 21844 | 210795 | ADR B SEK 10 |
| ABRDN ETFS | 10722 | 209401 | BBRG ALL COMD K1 |
| BLACKROCK ETF TRUST | 3439 | 209126 | ISHARES US EQUIT |
| FISERV INC | 3109 | 208832 | COM |
| ISHARES TR | 1613 | 208335 | EXPND TEC SC ETF |
| UBIQUITI INC | 373 | 206400 | COM |
| ISHARES TR | 1449 | 205019 | MSCI ACWI ETF |
| NEW MTN FIN CORP | 22206 | 204517 | COM |
| ISHARES TR | 2415 | 204406 | CORE MSCI TOTAL |
| INVESCO EXCH TRADED FD TR II | 3600 | 203782 | S&P SMLCP INFO |
| SCHWAB STRATEGIC TR | 8860 | 203514 | 5 10YR CORP BD |
| ROBLOX CORP | 2491 | 201846 | CL A |
| CAPITAL GROUP GROWTH ETF | 4523 | 201138 | SHS CREATION UNI |
| ISHARES TR | 7891 | 200865 | IBDS DEC28 ETF |
| ANTERO MIDSTREAM CORP | 11000 | 195690 | COM |
| RITHM CAPITAL CORP | 17461 | 190320 | COM NEW |
| EATON VANCE TAX-MANAGED BUY- | 12866 | 184756 | COM |
| EATON VANCE TAX-MANAGED GLOB | 19000 | 181070 | COM |
| FORD MTR CO | 10889 | 142864 | COM |
| AGNC INVT CORP | 10008 | 107286 | COM |
| VENTURE GLOBAL INC | 14695 | 100220 | COM CL A |
| NEXTDECADE CORP | 18569 | 97859 | COM |
| NAVITAS SEMICONDUCTOR CORP | 11032 | 78768 | COM |
| GRAY MEDIA INC | 11823 | 57223 | COM |