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.
Top Valuable Stocks in Empower Advisory Group, LLC Portfolio
SCHWAB STRATEGIC TR
ISHARES TR
VANGUARD INTL EQUITY INDEX F
VANGUARD BD INDEX FDS
VANGUARD INDEX FDS
SCHWAB STRATEGIC TR
VANGUARD SCOTTSDALE FDS
ISHARES TR
SCHWAB STRATEGIC TR
VANGUARD SCOTTSDALE FDS
Empower Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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