13F-HR filed by Empower Advisory Group, LLC
Empower Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 532 holding rows worth $41,915,229,042.
- Accession
- 0001420506-26-001546
- Filer
- CIK 1978885
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 533 entries on the cover page, a total value of $41,915,229,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,915,229,042 with VALUE read as dollars as filed, 13F file number 028-23282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 182,562,625 | $5,056,984,704 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,928,734 | $2,382,188,072 | dollars as filed | |
| VWO | 922042858 | SHS | 35,767,193 | $2,134,943,736 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,303,617 | $1,893,494,800 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,590,235 | $1,696,226,336 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,562,812 | $1,507,694,659 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,682,533 | $1,502,087,121 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,697,754 | $1,362,019,848 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,938,094 | $1,125,204,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,920,030 | $933,647,271 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,041,385 | $777,835,364 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,483,969 | $694,456,010 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29,889,679 | $625,292,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,096,561 | $606,661,007 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,832,261 | $566,707,013 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,431,650 | $558,427,956 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,050,164 | $553,457,435 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,581,765 | $522,723,796 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,745,235 | $519,994,334 | dollars as filed | |
| VTI | 922908769 | COM | 1,378,311 | $510,030,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,139,156 | $509,846,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,429,431 | $505,060,982 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,884,431 | $478,703,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,174,622 | $438,157,399 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,237,754 | $395,502,814 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 608,286 | $342,641,448 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 268,075 | $321,536,912 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,678,512 | $303,368,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 884,396 | $289,489,322 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 687,262 | $289,062,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 553,421 | $276,926,277 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,655,004 | $254,582,159 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,778,973 | $243,221,246 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 905,317 | $229,923,417 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 439,850 | $225,906,841 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 501,433 | $208,410,446 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,148,375 | $188,562,880 | dollars as filed | |
| Linde plc | G54950103 | COM | 351,687 | $182,504,489 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 171,332 | $182,451,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 194,416 | $181,870,519 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,406,743 | $178,065,551 | dollars as filed | |
| General Electric Company | 369604301 | COM | 475,630 | $177,757,285 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 430,492 | $176,286,478 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,147,249 | $168,232,590 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 440,326 | $166,333,232 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 886,708 | $163,624,316 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,634,931 | $156,479,281 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,606,937 | $154,667,698 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 683,400 | $152,227,260 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 709,955 | $151,057,058 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 893,452 | $148,098,622 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 418,548 | $147,613,364 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 502,698 | $140,056,670 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,453,855 | $139,744,562 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,924,471 | $137,407,233 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,452,242 | $135,639,396 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 761,440 | $132,688,549 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,718,328 | $131,280,284 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,256,740 | $128,426,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 507,376 | $127,676,050 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 349,667 | $126,621,467 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,159,700 | $124,667,759 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 883,476 | $120,868,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,483,851 | $120,592,535 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 996,913 | $120,576,679 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 403,505 | $118,299,612 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,121,787 | $116,621,028 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,830,581 | $116,320,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,023,849 | $115,318,891 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 516,221 | $115,055,382 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 456,220 | $113,311,275 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,716,132 | $107,927,545 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 493,071 | $107,711,352 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,146,724 | $106,312,777 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 391,313 | $105,838,323 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,151,797 | $101,219,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,927 | $101,063,275 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 341,908 | $100,866,384 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 383,974 | $100,002,240 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 289,805 | $99,785,741 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,727,832 | $99,156,709 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 340,136 | $98,840,224 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 635,048 | $97,556,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,286,352 | $96,804,152 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,111,873 | $96,777,394 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,156,132 | $96,629,538 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 901,686 | $96,480,426 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,818,363 | $95,824,352 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 728,102 | $95,097,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 497,192 | $94,332,222 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,159,225 | $94,326,144 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,301,909 | $94,088,943 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,082,040 | $93,520,760 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,880,841 | $92,100,484 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 934,540 | $84,800,189 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,436,733 | $84,371,806 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 510,183 | $83,501,599 | dollars as filed | |
| Boeing Company | 097023105 | COM | 385,384 | $83,424,074 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 363,505 | $83,166,245 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 612,908 | $82,987,680 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 607,037 | $81,968,250 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,949,912 | $81,763,185 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 412,786 | $80,794,559 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 888,620 | $80,384,543 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 311,068 | $79,166,737 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 856,367 | $78,597,371 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,040,559 | $77,355,179 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 449,288 | $75,359,025 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 717,383 | $71,939,159 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,871,675 | $71,703,880 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,287,313 | $71,445,866 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 550,244 | $71,383,103 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,033,523 | $69,225,385 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,509,483 | $68,659,456 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,472,084 | $68,628,552 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,765,990 | $65,332,678 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 359,468 | $64,535,364 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,354,163 | $62,955,031 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 352,563 | $62,569,331 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 568,328 | $62,385,334 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 392,690 | $61,518,860 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 270,255 | $60,939,767 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 257,110 | $57,566,929 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 257,110 | $56,841,879 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 335,903 | $56,784,424 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142,685 | $56,743,125 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 406,010 | $55,071,196 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,158,380 | $54,991,220 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,159,587 | $54,551,172 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 322,533 | $51,163,347 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 254,010 | $46,725,157 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,134,635 | $46,576,758 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 139,722 | $43,989,922 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 255,568 | $40,400,145 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 251,027 | $37,686,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,026 | $28,956,232 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 234,142 | $25,498,055 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 133,428 | $22,542,604 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 169,726 | $21,809,780 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 53,858 | $21,360,802 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 139,590 | $21,147,890 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,291 | $20,901,505 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 231,183 | $19,361,554 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,250 | $17,919,757 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,183 | $17,837,551 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 98,531 | $17,562,245 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,820 | $17,158,560 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 101,566 | $16,684,225 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,022 | $16,491,965 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,007 | $16,269,546 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,632 | $16,169,556 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 169,932 | $15,679,630 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110,198 | $15,423,345 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 211,941 | $15,100,802 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 41,122 | $14,819,507 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,734 | $14,272,949 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 37,922 | $14,167,588 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,613 | $13,706,613 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 267,479 | $13,529,108 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,050 | $13,372,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,496 | $13,065,457 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 448,366 | $12,984,675 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139,154 | $12,757,648 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,560 | $12,747,347 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,412 | $12,436,762 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 148,951 | $11,960,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,403 | $11,636,481 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,541 | $11,632,538 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143,039 | $11,609,021 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104,002 | $11,505,737 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 298,355 | $11,352,410 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,551 | $11,103,722 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,040 | $10,850,583 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,311 | $10,684,296 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 87,989 | $10,672,139 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 125,884 | $10,403,029 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,099 | $10,032,969 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,340 | $9,942,944 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,592 | $9,814,770 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 82,041 | $9,698,050 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 169,408 | $9,407,208 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 257,667 | $8,966,820 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,341 | $8,847,942 | dollars as filed | |
| VGT | 92204A702 | SHS | 66,649 | $7,965,888 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,261 | $7,297,172 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,293 | $7,014,091 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 81,411 | $7,012,702 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,593 | $6,035,993 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 138,631 | $5,916,771 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,592 | $5,472,748 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,725 | $5,119,741 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,958 | $4,674,981 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,594 | $4,640,338 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,645 | $4,281,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 156,938 | $4,005,058 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,896 | $3,759,640 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,135 | $3,712,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 48,305 | $3,615,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,118 | $3,599,076 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,846 | $3,581,750 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,023 | $3,554,698 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46,167 | $3,490,687 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,909 | $3,468,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,334 | $3,334,057 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,685 | $3,276,046 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,569 | $3,253,265 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,398 | $3,137,181 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,593 | $3,114,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,029 | $2,957,585 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,984 | $2,950,458 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,076 | $2,756,185 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 47,697 | $2,749,255 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,887 | $2,540,005 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,934 | $2,390,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,243 | $2,332,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,938 | $2,242,105 | dollars as filed | |
| IJH | 464287507 | COM | 29,062 | $2,240,959 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,511 | $2,239,198 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,592 | $2,139,129 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,787 | $2,119,041 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,235 | $2,022,509 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,444 | $1,920,738 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,996 | $1,787,340 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,724 | $1,696,120 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,411 | $1,673,271 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,207 | $1,657,531 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,068 | $1,606,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,938 | $1,556,932 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,812 | $1,471,020 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 43,154 | $1,436,597 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,815 | $1,424,626 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,881 | $1,420,026 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,314 | $1,414,020 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,429 | $1,397,733 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 613 | $1,393,796 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 58,330 | $1,381,254 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,129 | $1,328,146 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,482 | $1,291,239 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,402 | $1,287,487 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,186 | $1,249,841 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,956 | $1,204,319 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,040 | $1,157,462 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,147 | $1,157,220 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 664 | $1,127,067 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,681 | $1,109,542 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,162 | $1,101,128 | dollars as filed | |
| SCHD | 808524797 | COM | 34,591 | $1,096,876 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,435 | $1,090,317 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,849 | $1,071,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,904 | $1,065,247 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,493 | $1,064,823 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,395 | $1,064,432 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,682 | $1,063,142 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,932 | $1,027,707 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,700 | $1,006,409 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 101,082 | $995,658 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,531 | $978,814 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,767 | $964,999 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,871 | $947,684 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 467 | $929,068 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,931 | $913,543 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,138 | $908,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,228 | $907,344 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,303 | $902,325 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,129 | $900,678 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,750 | $885,155 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,742 | $885,015 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,792 | $883,246 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,619 | $875,297 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,879 | $870,466 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,450 | $864,697 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,792 | $860,898 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,696 | $841,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,522 | $833,980 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,156 | $821,226 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,780 | $817,251 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,356 | $811,498 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,265 | $802,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,822 | $800,084 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,782 | $788,711 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,405 | $781,686 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,580 | $776,033 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,459 | $773,577 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,716 | $765,456 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,219 | $763,327 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,815 | $762,782 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,015 | $756,606 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,685 | $745,487 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,499 | $742,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,887 | $728,201 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,694 | $727,310 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 13,621 | $724,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,898 | $722,027 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 39,238 | $706,676 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,405 | $700,467 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,211 | $687,666 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,724 | $687,075 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,821 | $683,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,029 | $674,911 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,253 | $671,196 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,638 | $669,791 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,950 | $668,519 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,563 | $659,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,421 | $658,528 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,167 | $654,069 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 37,515 | $651,636 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,430 | $647,676 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,826 | $646,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,615 | $638,941 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,493 | $637,385 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,729 | $636,406 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,001 | $635,378 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,604 | $631,205 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,290 | $630,952 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,339 | $630,943 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,410 | $622,216 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,663 | $610,560 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,924 | $607,278 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,806 | $606,183 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,512 | $600,060 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,027 | $598,808 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,631 | $596,384 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 836 | $587,641 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,652 | $585,204 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,905 | $585,113 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,979 | $580,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,561 | $567,571 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,598 | $566,659 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,377 | $564,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,697 | $563,239 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,981 | $561,442 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,213 | $560,854 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,343 | $557,426 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,373 | $556,097 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,531 | $554,190 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,125 | $551,930 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,618 | $551,317 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,482 | $549,018 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 849 | $544,005 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,000 | $535,220 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,447 | $529,149 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,530 | $523,634 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,700 | $514,590 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 679 | $513,052 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,921 | $508,107 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,219 | $505,356 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,105 | $504,578 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 962 | $502,539 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,648 | $490,998 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 5,092 | $488,934 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,300 | $483,736 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,721 | $483,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,504 | $482,174 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,536 | $481,513 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,282 | $479,533 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,387 | $474,982 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,205 | $470,277 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,623 | $462,604 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,252 | $462,468 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,715 | $457,131 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,172 | $456,986 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 331 | $450,292 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,511 | $450,112 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,052 | $448,278 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,981 | $444,877 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,764 | $434,344 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 818 | $430,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,267 | $424,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,641 | $422,888 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,055 | $421,316 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,057 | $418,764 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,383 | $417,654 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,587 | $414,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,989 | $414,436 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,847 | $412,129 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,490 | $411,850 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 514 | $410,455 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,302 | $409,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,408 | $400,254 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,879 | $399,421 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,423 | $397,777 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,127 | $397,719 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,748 | $397,388 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,649 | $392,478 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,799 | $391,734 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,392 | $391,382 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,435 | $389,259 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,480 | $382,664 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,015 | $381,960 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,234 | $379,187 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $378,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,868 | $378,608 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,409 | $378,489 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,868 | $377,429 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,370 | $374,531 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,568 | $373,013 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 581 | $371,096 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,624 | $364,231 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,988 | $360,441 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,217 | $359,494 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,170 | $358,371 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,074 | $356,235 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 854 | $354,658 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,175 | $353,581 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,000 | $351,640 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $351,553 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,492 | $349,970 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,610 | $348,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,833 | $346,759 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 56,500 | $346,345 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,203 | $343,553 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,183 | $342,554 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,441 | $341,993 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,256 | $340,352 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,646 | $337,496 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,012 | $337,036 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 865 | $328,510 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,437 | $328,407 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,502 | $328,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,126 | $323,208 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,238 | $320,732 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,509 | $320,294 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,090 | $319,961 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,085 | $317,295 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,554 | $314,789 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,647 | $313,721 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,957 | $311,089 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,539 | $310,278 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 727 | $309,993 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,091 | $309,948 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,762 | $308,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,416 | $307,782 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,099 | $307,315 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,095 | $303,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,065 | $302,051 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,126 | $301,534 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,386 | $301,376 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,473 | $301,098 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,357 | $300,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,189 | $298,682 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,685 | $298,438 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,339 | $296,839 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,239 | $294,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,727 | $294,090 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,524 | $290,962 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,842 | $288,678 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,099 | $285,657 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,757 | $284,991 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,602 | $282,466 | dollars as filed | |
| MGC | 921910873 | COM | 1,027 | $281,018 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,210 | $274,634 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,587 | $274,585 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,276 | $274,191 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,674 | $273,826 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,008 | $271,011 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 24,272 | $270,633 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,638 | $269,615 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,076 | $264,940 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,467 | $264,047 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,556 | $263,898 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,155 | $261,682 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,220 | $261,227 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 304 | $260,850 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,820 | $260,365 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 521 | $258,796 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,071 | $258,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,485 | $256,942 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,351 | $256,881 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,142 | $255,412 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,205 | $250,855 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,000 | $250,250 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,675 | $249,937 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 629 | $249,820 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,269 | $248,486 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,719 | $247,973 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,716 | $247,967 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,276 | $246,220 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,551 | $243,467 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,500 | $242,200 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,440 | $240,731 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,329 | $239,514 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,935 | $239,209 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,616 | $238,658 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 186 | $237,617 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 981 | $233,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,413 | $232,477 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,000 | $231,630 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,043 | $231,268 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,519 | $228,700 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 115 | $227,924 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,791 | $225,666 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 796 | $225,252 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,877 | $225,074 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,051 | $222,369 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,632 | $222,058 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,080 | $221,473 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,250 | $221,243 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 413 | $220,554 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 882 | $220,482 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,407 | $219,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001546 | this filing | 2026-08-12 | acceptance time not in the bulk data set |