Empower Advisory Group, LLC
CIK 0001978885
Annualised vol
5.080653%
Beta
0.254336
HHI
327.153131
Top-10 weight
46.747905%
VaR 95%
0.453809%
VaR 99%
0.907019%
Max drawdown
9.504621%
Matched value
29.001194%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,056,984,704 | 12.06 | 1.82562625E8 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,382,188,072 | 5.68 | 7928734.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,134,943,736 | 5.09 | 3.5767193E7 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,893,494,800 | 4.52 | 2.4303617E7 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,696,226,336 | 4.05 | 1.7590235E7 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,507,694,659 | 3.6 | 2.5562812E7 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,502,087,121 | 3.58 | 5.6682533E7 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,362,019,848 | 3.25 | 3.7697754E7 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,125,204,864 | 2.68 | 2.1938094E7 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 933,647,271 | 2.23 | 1.692003E7 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 777,835,364 | 1.86 | 5041385.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 694,456,010 | 1.66 | 1.5483969E7 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 625,292,074 | 1.49 | 2.9889679E7 |
| AAPL | APPLE INC | COM | 037833100 | 606,661,007 | 1.45 | 2096561.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 566,707,013 | 1.35 | 2832261.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 558,427,956 | 1.33 | 5431650.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 553,457,435 | 1.32 | 1.3050164E7 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 522,723,796 | 1.25 | 6581765.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 519,994,334 | 1.24 | 3.2745235E7 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 510,030,305 | 1.22 | 1378311.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 509,846,493 | 1.22 | 2139156.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 505,060,982 | 1.2 | 1429431.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 478,703,014 | 1.14 | 9884431.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 438,157,399 | 1.05 | 1174622.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 395,502,814 | 0.94 | 5237754.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 342,641,448 | 0.82 | 608286.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 321,536,912 | 0.77 | 268075.0 |
| WMT | WALMART INC | COM | 931142103 | 303,368,214 | 0.72 | 2678512.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 289,489,322 | 0.69 | 884396.0 |
| TSLA | TESLA INC | COM | 88160R101 | 289,062,314 | 0.69 | 687262.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,926,277 | 0.66 | 553421.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 254,582,159 | 0.61 | 4655004.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 243,221,246 | 0.58 | 1778973.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 229,923,417 | 0.55 | 905317.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 225,906,841 | 0.54 | 439850.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 208,410,446 | 0.5 | 501433.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 188,562,880 | 0.45 | 2148375.0 |
| LIN | LINDE PLC | SHS | G54950103 | 182,504,489 | 0.44 | 351687.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 182,451,040 | 0.44 | 171332.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 181,870,519 | 0.43 | 194416.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 178,065,551 | 0.42 | 1406743.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 177,757,285 | 0.42 | 475630.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 176,286,478 | 0.42 | 430492.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 168,232,590 | 0.4 | 1147249.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 166,333,232 | 0.4 | 440326.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 163,624,316 | 0.39 | 886708.0 |
| SO | SOUTHERN CO | COM | 842587107 | 156,479,281 | 0.37 | 1634931.0 |
| - | DISNEY WALT CO | COM | 254687106 | 154,667,698 | 0.37 | 1606937.0 |
| NUE | NUCOR CORP | COM | 670346105 | 152,227,260 | 0.36 | 683400.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 151,057,058 | 0.36 | 709955.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 148,098,622 | 0.35 | 893452.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 147,613,364 | 0.35 | 418548.0 |
| ECL | ECOLAB INC | COM | 278865100 | 140,056,670 | 0.33 | 502698.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 139,744,562 | 0.33 | 1453855.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 137,407,233 | 0.33 | 1924471.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 135,639,396 | 0.32 | 1452242.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 132,688,549 | 0.32 | 761440.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 131,280,284 | 0.31 | 1718328.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 128,426,248 | 0.31 | 1256740.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 127,676,050 | 0.3 | 507376.0 |
| AMGN | AMGEN INC | COM | 031162100 | 126,621,467 | 0.3 | 349667.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 124,667,759 | 0.3 | 1159700.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 120,868,408 | 0.29 | 883476.0 |
| KO | COCA COLA CO | COM | 191216100 | 120,592,535 | 0.29 | 1483851.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 120,576,679 | 0.29 | 996913.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 118,299,612 | 0.28 | 403505.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 116,621,028 | 0.28 | 1121787.0 |
| PFE | PFIZER INC | COM | 717081103 | 116,320,399 | 0.28 | 4830581.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 115,318,891 | 0.28 | 2023849.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 115,055,382 | 0.27 | 516221.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 113,311,275 | 0.27 | 456220.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 107,927,545 | 0.26 | 1716132.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 107,711,352 | 0.26 | 493071.0 |
| SRE | SEMPRA | COM | 816851109 | 106,312,777 | 0.25 | 1146724.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 105,838,323 | 0.25 | 391313.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 101,219,920 | 0.24 | 1151797.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101,063,275 | 0.24 | 99927.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 100,866,384 | 0.24 | 341908.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 100,002,240 | 0.24 | 383974.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 99,785,741 | 0.24 | 289805.0 |
| PPL | PPL CORP | COM | 69351T106 | 99,156,709 | 0.24 | 2727832.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 98,840,224 | 0.24 | 340136.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 97,556,073 | 0.23 | 635048.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96,804,152 | 0.23 | 2286352.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 96,777,394 | 0.23 | 1111873.0 |
| SYY | SYSCO CORP | COM | 871829107 | 96,629,538 | 0.23 | 1156132.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 96,480,426 | 0.23 | 901686.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 95,824,352 | 0.23 | 2818363.0 |
| TGT | TARGET CORP | COM | 87612E106 | 95,097,357 | 0.23 | 728102.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 94,332,222 | 0.23 | 497192.0 |
| - | MASCO CORP | COM | 574599106 | 94,326,144 | 0.23 | 1159225.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 94,088,943 | 0.22 | 1301909.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 93,520,760 | 0.22 | 1082040.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 92,100,484 | 0.22 | 2880841.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 84,800,189 | 0.2 | 934540.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 84,371,806 | 0.2 | 3436733.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 83,501,599 | 0.2 | 510183.0 |
| BA | BOEING CO | COM | 097023105 | 83,424,074 | 0.2 | 385384.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 83,166,245 | 0.2 | 363505.0 |
| PEP | PEPSICO INC | COM | 713448108 | 82,987,680 | 0.2 | 612908.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 81,968,250 | 0.2 | 607037.0 |
| T | AT&T INC | COM | 00206R102 | 81,763,185 | 0.2 | 3949912.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 80,794,559 | 0.19 | 412786.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 80,384,543 | 0.19 | 888620.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 79,166,737 | 0.19 | 311068.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 78,597,371 | 0.19 | 856367.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 77,355,179 | 0.18 | 1040559.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 75,359,025 | 0.18 | 449288.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 71,939,159 | 0.17 | 717383.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 71,703,880 | 0.17 | 1871675.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 71,445,866 | 0.17 | 1287313.0 |
| - | EOG RES INC | COM | 26875P101 | 71,383,103 | 0.17 | 550244.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 69,225,385 | 0.17 | 1033523.0 |
| - | DOW HLDGS INC | COM | 260557103 | 68,659,456 | 0.16 | 2509483.0 |
| EXC | EXELON CORP | COM | 30161N101 | 68,628,552 | 0.16 | 1472084.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 65,332,678 | 0.16 | 2765990.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 64,535,364 | 0.15 | 359468.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 62,955,031 | 0.15 | 1354163.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 62,569,331 | 0.15 | 352563.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 62,385,334 | 0.15 | 568328.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 61,518,860 | 0.15 | 392690.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 60,939,767 | 0.15 | 270255.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 57,566,929 | 0.14 | 257110.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 56,841,879 | 0.14 | 257110.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 56,784,424 | 0.14 | 335903.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56,743,125 | 0.14 | 142685.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 55,071,196 | 0.13 | 406010.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 54,991,220 | 0.13 | 1158380.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 54,551,172 | 0.13 | 2159587.0 |
| VST | VISTRA CORP | COM | 92840M102 | 51,163,347 | 0.12 | 322533.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 46,725,157 | 0.11 | 254010.0 |
| NKE | NIKE INC | CL B | 654106103 | 46,576,758 | 0.11 | 1134635.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 43,989,922 | 0.1 | 139722.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 40,400,145 | 0.1 | 255568.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 37,686,661 | 0.09 | 251027.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 28,956,232 | 0.07 | 81026.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 25,498,055 | 0.06 | 234142.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 22,542,604 | 0.05 | 133428.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 21,809,780 | 0.05 | 169726.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 21,360,802 | 0.05 | 53858.0 |
| - | TJX COS INC NEW | COM | 872540109 | 21,147,890 | 0.05 | 139590.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 20,901,505 | 0.05 | 61291.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,361,554 | 0.05 | 231183.0 |
| DE | DEERE & CO | COM | 244199105 | 17,919,757 | 0.04 | 28250.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 17,837,551 | 0.04 | 15183.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 17,562,245 | 0.04 | 98531.0 |
| - | LOWES COS INC | COM | 548661107 | 17,158,560 | 0.04 | 77820.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 16,684,225 | 0.04 | 101566.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,491,965 | 0.04 | 22022.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,269,546 | 0.04 | 28007.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 16,169,556 | 0.04 | 43632.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 15,679,630 | 0.04 | 169932.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 15,423,345 | 0.04 | 110198.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,100,802 | 0.04 | 211941.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 14,819,507 | 0.04 | 41122.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 14,272,949 | 0.03 | 47734.0 |
| RS | RELIANCE INC | COM | 759509102 | 14,167,588 | 0.03 | 37922.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,706,613 | 0.03 | 18613.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,529,108 | 0.03 | 267479.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 13,372,550 | 0.03 | 82050.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,065,457 | 0.03 | 17496.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,984,675 | 0.03 | 448366.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 12,757,648 | 0.03 | 139154.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,747,347 | 0.03 | 18560.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 12,436,762 | 0.03 | 24412.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 11,960,740 | 0.03 | 148951.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 11,636,481 | 0.03 | 79403.0 |
| - | CORNING INC | COM | 219350105 | 11,632,538 | 0.03 | 45541.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,609,021 | 0.03 | 143039.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 11,505,737 | 0.03 | 104002.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 11,352,410 | 0.03 | 298355.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 11,103,722 | 0.03 | 21551.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 10,850,583 | 0.03 | 25040.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,684,296 | 0.03 | 21311.0 |
| - | PPG INDS INC | COM | 693506107 | 10,672,139 | 0.03 | 87989.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 10,403,029 | 0.02 | 125884.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,032,969 | 0.02 | 33099.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 9,942,944 | 0.02 | 10340.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,814,770 | 0.02 | 74592.0 |
| XYL | XYLEM INC | COM | 98419M100 | 9,698,050 | 0.02 | 82041.0 |
| KR | KROGER CO | COM | 501044101 | 9,407,208 | 0.02 | 169408.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 8,966,820 | 0.02 | 257667.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 8,847,942 | 0.02 | 26341.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,965,888 | 0.02 | 66649.0 |
| INTC | INTEL CORP | COM | 458140100 | 7,297,172 | 0.02 | 52261.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,014,091 | 0.02 | 47293.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,012,702 | 0.02 | 81411.0 |
| V | VISA INC | COM CL A | 92826C839 | 6,035,993 | 0.01 | 17593.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,916,771 | 0.01 | 138631.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,472,748 | 0.01 | 46592.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,119,741 | 0.01 | 51725.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,674,981 | 0.01 | 16958.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,640,338 | 0.01 | 57594.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,281,235 | 0.01 | 19645.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 4,005,058 | 0.01 | 156938.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,759,640 | 0.01 | 3896.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,712,605 | 0.01 | 5135.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 3,615,167 | 0.01 | 48305.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,599,076 | 0.01 | 3118.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,581,750 | 0.01 | 28846.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,554,698 | 0.01 | 15023.0 |
| GGG | GRACO INC | COM | 384109104 | 3,490,687 | 0.01 | 46167.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,468,075 | 0.01 | 35909.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 3,334,057 | 0.01 | 12334.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 3,276,046 | 0.01 | 9685.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,253,265 | 0.01 | 11569.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 3,137,181 | 0.01 | 10398.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,114,204 | 0.01 | 37593.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,957,585 | 0.01 | 8029.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,950,458 | 0.01 | 11984.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,756,185 | 0.01 | 30076.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,749,255 | 0.01 | 47697.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,540,005 | 0.01 | 5887.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,390,075 | 0.01 | 12934.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,332,536 | 0.01 | 12243.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,242,105 | 0.01 | 2938.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,240,959 | 0.01 | 29062.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,239,198 | 0.01 | 6511.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,139,129 | 0.01 | 12592.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,119,041 | 0.01 | 24787.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,022,509 | 0.0 | 4235.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,920,738 | 0.0 | 6444.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,787,340 | 0.0 | 12996.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 1,696,120 | 0.0 | 8724.0 |
| INTU | INTUIT | COM | 461202103 | 1,673,271 | 0.0 | 6411.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,657,531 | 0.0 | 14207.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,606,284 | 0.0 | 14068.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,556,932 | 0.0 | 42938.0 |
| SANM | SANMINA CORP | COM | 801056102 | 1,471,020 | 0.0 | 5812.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,436,597 | 0.0 | 43154.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,424,626 | 0.0 | 6815.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,420,026 | 0.0 | 13881.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,414,020 | 0.0 | 6314.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,397,733 | 0.0 | 1429.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,393,796 | 0.0 | 613.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,381,254 | 0.0 | 58330.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,328,146 | 0.0 | 45129.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 1,291,239 | 0.0 | 12482.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 1,287,487 | 0.0 | 3402.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,249,841 | 0.0 | 23186.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,204,319 | 0.0 | 4956.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,157,462 | 0.0 | 16040.0 |
| MMM | 3M CO | COM | 88579Y101 | 1,157,220 | 0.0 | 7147.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 1,127,067 | 0.0 | 664.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,109,542 | 0.0 | 10681.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,101,128 | 0.0 | 2162.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,096,876 | 0.0 | 34591.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,090,317 | 0.0 | 5435.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 1,071,527 | 0.0 | 35849.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,065,247 | 0.0 | 4904.0 |
| CMI | CUMMINS INC | COM | 231021106 | 1,064,823 | 0.0 | 1493.0 |
| CSX | CSX CORP | COM | 126408103 | 1,064,432 | 0.0 | 22395.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,027,707 | 0.0 | 3932.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,006,409 | 0.0 | 3700.0 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 995,658 | 0.0 | 101082.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 978,814 | 0.0 | 2531.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 964,999 | 0.0 | 18767.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 947,684 | 0.0 | 2871.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 929,068 | 0.0 | 467.0 |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 913,543 | 0.0 | 16931.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 908,001 | 0.0 | 4138.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 907,344 | 0.0 | 39228.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 902,325 | 0.0 | 6303.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 900,678 | 0.0 | 7129.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 885,155 | 0.0 | 10750.0 |
| SIVR | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 885,015 | 0.0 | 15742.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 883,246 | 0.0 | 15792.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 875,297 | 0.0 | 6619.0 |
| - | CACI INTL INC | CL A | 127190304 | 870,466 | 0.0 | 1879.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 864,697 | 0.0 | 5450.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 860,898 | 0.0 | 3792.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 841,425 | 0.0 | 8696.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 833,980 | 0.0 | 19522.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 821,226 | 0.0 | 4156.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 817,251 | 0.0 | 1780.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 811,498 | 0.0 | 7356.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 802,204 | 0.0 | 4265.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 800,084 | 0.0 | 6822.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 788,711 | 0.0 | 8782.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 781,686 | 0.0 | 3405.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 776,033 | 0.0 | 1580.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 773,577 | 0.0 | 2459.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 765,456 | 0.0 | 1716.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 763,327 | 0.0 | 4219.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 762,782 | 0.0 | 10815.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 756,606 | 0.0 | 15015.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 745,487 | 0.0 | 24685.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 742,125 | 0.0 | 1499.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 728,201 | 0.0 | 8887.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 727,310 | 0.0 | 13694.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 724,501 | 0.0 | 13621.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 722,027 | 0.0 | 3898.0 |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 706,676 | 0.0 | 39238.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 700,467 | 0.0 | 28405.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 687,666 | 0.0 | 4211.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 687,075 | 0.0 | 2724.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 683,458 | 0.0 | 1821.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 674,911 | 0.0 | 1029.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 671,196 | 0.0 | 3253.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 669,791 | 0.0 | 8638.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 668,519 | 0.0 | 1950.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 659,262 | 0.0 | 4563.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 658,528 | 0.0 | 9421.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 654,069 | 0.0 | 1167.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 651,636 | 0.0 | 37515.0 |
| - | MOODYS CORP | COM | 615369105 | 647,676 | 0.0 | 1430.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 646,584 | 0.0 | 7826.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 638,941 | 0.0 | 11615.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 637,385 | 0.0 | 2493.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 636,406 | 0.0 | 7729.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 635,378 | 0.0 | 2001.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 631,205 | 0.0 | 2604.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 630,952 | 0.0 | 8290.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 630,943 | 0.0 | 9339.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 622,216 | 0.0 | 14410.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 610,560 | 0.0 | 3663.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 607,278 | 0.0 | 3924.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 606,183 | 0.0 | 22806.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 600,060 | 0.0 | 3512.0 |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 598,808 | 0.0 | 7027.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 596,384 | 0.0 | 1631.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 587,641 | 0.0 | 836.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 585,204 | 0.0 | 1652.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 585,113 | 0.0 | 12905.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 580,223 | 0.0 | 8979.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 567,571 | 0.0 | 4561.0 |
| - | CHEMUNG FINL CORP | COM | 164024101 | 566,659 | 0.0 | 7598.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 564,620 | 0.0 | 6377.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 563,239 | 0.0 | 12697.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 561,442 | 0.0 | 2981.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 560,854 | 0.0 | 8213.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 557,426 | 0.0 | 2343.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 556,097 | 0.0 | 10373.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 554,190 | 0.0 | 3531.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 551,930 | 0.0 | 12125.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 551,317 | 0.0 | 1618.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 549,018 | 0.0 | 2482.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 544,005 | 0.0 | 849.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 535,220 | 0.0 | 14000.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 531,571 | 0.0 | 2841.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 531,571 | 0.0 | 2841.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 529,149 | 0.0 | 4447.0 |
| - | ROYAL BK CDA | COM | 780087102 | 523,634 | 0.0 | 2530.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 514,590 | 0.0 | 1700.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 513,052 | 0.0 | 679.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 508,107 | 0.0 | 6921.0 |
| ATRO | ASTRONICS CORP | COM | 046433108 | 505,356 | 0.0 | 6219.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 504,578 | 0.0 | 6105.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 502,539 | 0.0 | 962.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 490,998 | 0.0 | 5648.0 |
| - | VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | 488,934 | 0.0 | 5092.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 483,736 | 0.0 | 25300.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 483,588 | 0.0 | 6721.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 482,174 | 0.0 | 15504.0 |
| ROL | ROLLINS INC | COM | 775711104 | 481,513 | 0.0 | 11536.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 479,533 | 0.0 | 3282.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 474,982 | 0.0 | 9387.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 470,277 | 0.0 | 6205.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 462,604 | 0.0 | 5623.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 462,468 | 0.0 | 10252.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 457,131 | 0.0 | 3715.0 |
| AES | AES CORP | COM | 00130H105 | 456,986 | 0.0 | 31172.0 |
| - | WW GRAINGER INC | COM | 384802104 | 450,292 | 0.0 | 331.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 450,112 | 0.0 | 1511.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 448,278 | 0.0 | 1052.0 |
| EBAY | EBAY INC. | COM | 278642103 | 444,877 | 0.0 | 3981.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 434,344 | 0.0 | 8764.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 430,628 | 0.0 | 818.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 424,052 | 0.0 | 1267.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 422,888 | 0.0 | 4641.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 421,316 | 0.0 | 2055.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 418,764 | 0.0 | 4057.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 417,654 | 0.0 | 8383.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 414,980 | 0.0 | 3587.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 414,436 | 0.0 | 4989.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 412,129 | 0.0 | 3847.0 |
| WK | WORKIVA INC | COM CL A | 98139A105 | 411,850 | 0.0 | 8490.0 |
| AGX | ARGAN INC | COM | 04010E109 | 410,455 | 0.0 | 514.0 |
| LMND | LEMONADE INC | COM | 52567D107 | 409,945 | 0.0 | 6302.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 400,254 | 0.0 | 7408.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 399,421 | 0.0 | 3879.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 397,777 | 0.0 | 5423.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 397,719 | 0.0 | 4127.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 397,388 | 0.0 | 2748.0 |
| - | M & T BK CORP | COM | 55261F104 | 392,478 | 0.0 | 1649.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391,734 | 0.0 | 6799.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 391,382 | 0.0 | 6392.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 389,259 | 0.0 | 2435.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 382,664 | 0.0 | 2480.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 381,960 | 0.0 | 22015.0 |
| AFL | AFLAC INC | COM | 001055102 | 379,187 | 0.0 | 3234.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 378,880 | 0.0 | 500.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 378,608 | 0.0 | 7868.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 378,489 | 0.0 | 18409.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 377,429 | 0.0 | 2868.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 374,531 | 0.0 | 2370.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 373,013 | 0.0 | 4568.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 371,096 | 0.0 | 581.0 |
| DOV | DOVER CORP | COM | 260003108 | 364,231 | 0.0 | 1624.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 360,441 | 0.0 | 6988.0 |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 359,494 | 0.0 | 8217.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 358,371 | 0.0 | 1170.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 356,235 | 0.0 | 1074.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 354,658 | 0.0 | 854.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 353,581 | 0.0 | 4175.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 351,640 | 0.0 | 4000.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 351,553 | 0.0 | 110.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 349,970 | 0.0 | 9492.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 348,726 | 0.0 | 1610.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 346,759 | 0.0 | 2833.0 |
| LZ | LEGALZOOM COM INC | COM | 52466B103 | 346,345 | 0.0 | 56500.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 343,553 | 0.0 | 1203.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 342,554 | 0.0 | 3183.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 341,993 | 0.0 | 1441.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 340,352 | 0.0 | 4256.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 337,496 | 0.0 | 1646.0 |
| - | BEL FUSE INC | CL B | 077347300 | 337,036 | 0.0 | 1012.0 |
| VICR | VICOR CORP | COM | 925815102 | 328,510 | 0.0 | 865.0 |
| - | US BANCORP | COM NEW | 902973304 | 328,407 | 0.0 | 5437.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 328,213 | 0.0 | 7502.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 323,208 | 0.0 | 6126.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 320,732 | 0.0 | 4238.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 320,294 | 0.0 | 7509.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 319,961 | 0.0 | 4090.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 317,295 | 0.0 | 2085.0 |
| FAST | FASTENAL CO | COM | 311900104 | 314,789 | 0.0 | 6554.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 313,721 | 0.0 | 1647.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 311,089 | 0.0 | 1957.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 310,278 | 0.0 | 1539.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 309,993 | 0.0 | 727.0 |
| ATMP | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 309,948 | 0.0 | 7091.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 308,094 | 0.0 | 5762.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 307,782 | 0.0 | 3416.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 307,315 | 0.0 | 2099.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 303,929 | 0.0 | 3095.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 302,051 | 0.0 | 4065.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 301,534 | 0.0 | 3126.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 301,376 | 0.0 | 2386.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 301,098 | 0.0 | 12473.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 300,050 | 0.0 | 6357.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 298,682 | 0.0 | 3189.0 |
| - | RPM INTL INC | COM | 749685103 | 298,438 | 0.0 | 2685.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 296,839 | 0.0 | 4339.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 294,337 | 0.0 | 1239.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 294,090 | 0.0 | 7727.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 290,962 | 0.0 | 1524.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 288,678 | 0.0 | 1842.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 285,657 | 0.0 | 12099.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 284,991 | 0.0 | 12757.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 282,466 | 0.0 | 1602.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 281,018 | 0.0 | 1027.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 274,634 | 0.0 | 1210.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 274,585 | 0.0 | 3587.0 |
| POOL | POOL CORP | COM | 73278L105 | 274,191 | 0.0 | 1276.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 273,826 | 0.0 | 1674.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 271,011 | 0.0 | 1008.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 270,633 | 0.0 | 24272.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 269,615 | 0.0 | 1638.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 264,940 | 0.0 | 1076.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 264,047 | 0.0 | 3467.0 |
| - | STATE STR CORP | COM | 857477103 | 263,898 | 0.0 | 1556.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 261,682 | 0.0 | 2155.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 261,227 | 0.0 | 2220.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 260,850 | 0.0 | 304.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 260,365 | 0.0 | 4820.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 258,796 | 0.0 | 521.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 258,021 | 0.0 | 7071.0 |
| - | FORD MTR CO | COM | 345370860 | 256,942 | 0.0 | 18485.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 256,881 | 0.0 | 1351.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 255,412 | 0.0 | 2142.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 250,855 | 0.0 | 3205.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 250,250 | 0.0 | 11000.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 249,937 | 0.0 | 3675.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 249,820 | 0.0 | 629.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 248,486 | 0.0 | 5269.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 247,973 | 0.0 | 2719.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 247,967 | 0.0 | 4716.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 246,220 | 0.0 | 7276.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 243,467 | 0.0 | 2551.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 242,200 | 0.0 | 2500.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 240,731 | 0.0 | 3440.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 239,514 | 0.0 | 2329.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 239,209 | 0.0 | 3935.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 238,658 | 0.0 | 1616.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 237,617 | 0.0 | 186.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 233,027 | 0.0 | 981.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 232,477 | 0.0 | 4413.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 231,630 | 0.0 | 3000.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 231,268 | 0.0 | 3043.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 228,700 | 0.0 | 2519.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 227,924 | 0.0 | 115.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 225,666 | 0.0 | 1791.0 |
| COR | CENCORA INC | COM | 03073E105 | 225,252 | 0.0 | 796.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 225,074 | 0.0 | 4877.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 222,369 | 0.0 | 8051.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 222,058 | 0.0 | 4632.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 221,473 | 0.0 | 8080.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 221,243 | 0.0 | 2250.0 |
| UI | UBIQUITI INC | COM | 90353W103 | 220,554 | 0.0 | 413.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 220,482 | 0.0 | 882.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 41,915,229,042 | 533 | 5.080653 | 0.254336 | 9.504621 |
| 2026-03-31 | 2026-05-14 | 38,522,644,623 | 511 | 4.455723 | 0.222619 | 8.167959 |
| 2025-12-31 | 2026-02-12 | 37,032,935,185 | 501 | 5.31539 | 0.266084 | 9.691858 |
| 2025-09-30 | 2025-11-14 | 36,075,141,574 | 528 | 5.341432 | 0.267466 | 9.859258 |
| 2025-03-31 | 2025-05-09 | 30,636,049,074 | 495 | 4.884006 | 0.241877 | 9.568161 |
| 2024-12-31 | 2025-01-31 | 29,693,878,825 | 498 | 5.422149 | 0.271911 | 10.196488 |