Investor
Empower Advisory Group, LLC
CIK 0001978885 · filed 2026-05-14 · SEC filing
13F book
$38.5B
Positions
510
53 new · 44 sold
Largest name
11.9%
Schwab Strategic Tr
Est. mark
$373.3M
Price effect on 457 names still held. Flow $1.12B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 185.7M | $4.6B | 11.9% | $128.4M | Added$250.1M |
| Ishares Tr | — | 8.59M | $2.13B | 5.5% | $15.6M | Added$45.5M |
| Vanguard Intl Equity Index F | — | 35.5M | $1.92B | 5.0% | $9.88M | Added$89M |
| Vanguard Bd Index Fds | — | 22.5M | $1.77B | 4.6% | −$8.39M | Added$115M |
| Vanguard Index Fds | — | 16.9M | $1.5B | 3.9% | $3.39M | Added$68M |
| Schwab Us Tips Etf | — | 53.1M | $1.41B | 3.7% | $5.96M | Added$98M |
| Vanguard Scottsdale Fds | — | 23.6M | $1.41B | 3.6% | −$8.32M | Added$93.3M |
| Schwab Strategic Tr | — | 36.9M | $1.07B | 2.8% | $20.4M | Added$104.1M |
| Ishares Tr | — | 20.3M | $1.04B | 2.7% | −$10.2M | Added$63.2M |
| Vanguard Scottsdale Fds | — | 15.5M | $860.4M | 2.2% | −$6.41M | Added$56.3M |
| Vanguard Intl Equity Index F | — | 5M | $728.8M | 1.9% | $12.2M | Added$20.1M |
| Vanguard Intl Equity Index F | — | 14.6M | $647.7M | 1.7% | −$19.7M | Added−$1.28M |
| Invesco Actvely Mngd Etc Fd | — | 34.5M | $597.6M | 1.6% | $133.9M | Added$161.7M |
| Spdr Series Trust | — | 27.6M | $570.7M | 1.5% | −$19.1M | Added$12.8M |
| World Gold Tr | — | 5.95M | $551.6M | 1.4% | $43M | Added$50.6M |
| Apple Inc. | AAPL | 2.1M | $533.7M | 1.4% | −$38M | Cut−$45.1M |
| Ishares Tr | — | 5.47M | $523.4M | 1.4% | $2.9M | Cut−$100.6M |
| Ishares Tr | — | 12.1M | $511.7M | 1.3% | −$6.24M | Added$34.1M |
| Nvidia Corp | NVDA | 2.89M | $503.8M | 1.3% | −$34.9M | Added−$34.4M |
| Ishares Gold Tr | — | 5.4M | $476.4M | 1.2% | $37.8M | Cut$28.3M |
| Amazon Com Inc | AMZN | 2.13M | $443.4M | 1.2% | −$44M | Added−$6.73M |
| Vanguard Charlotte Fds | — | 8.77M | $421.4M | 1.1% | −$2.21M | Added$26.7M |
| Vanguard Index Fds | — | 1.3M | $417.5M | 1.1% | −$18.8M | Cut−$137.9M |
| Microsoft Corp | MSFT | 1.12M | $414.9M | 1.1% | −$106.1M | Added−$37.6M |
| Alphabet Inc | — | 1.43M | $409.7M | 1.1% | −$38.5M | Cut−$221.1M |
| Walmart Inc. | WMT | 2.67M | $331.5M | 0.9% | $34.1M | Added$36.7M |
| Meta Platforms, Inc. | META | 559.5K | $320.1M | 0.8% | −$42.5M | Added$1.23M |
| Exxon Mobil Corp | — | 1.75M | $297.7M | 0.8% | $83.7M | Added$93.6M |
| Berkshire Hathaway Inc Del | — | 533.5K | $255.6M | 0.7% | −$11.8M | Added$2.25M |
| Jpmorgan Chase & Co. | — | 866.9K | $255M | 0.7% | −$23.6M | Added−$15.7M |
| Tesla, Inc. | TSLA | 661.6K | $245.9M | 0.6% | −$50.6M | Added−$46M |
| Eli Lilly & Co | LLY | 259.8K | $238.9M | 0.6% | −$38.7M | Added−$29.3M |
| Ishares Inc | — | 5.22M | $237.5M | 0.6% | $6.79M | Cut−$44.2M |
| Johnson & Johnson | JNJ | 897.5K | $219.4M | 0.6% | $33.3M | Added$35.3M |
| Mastercard Inc | MA | 404.1K | $201.9M | 0.5% | −$26.7M | Added−$12.3M |
| Nextera Energy Inc | — | 2.11M | $195.8M | 0.5% | $26.1M | Added$29.8M |
| Costco Whsl Corp New | — | 189.5K | $188.9M | 0.5% | $24.1M | Added$33.7M |
| Chevron Corp New | CVX | 873.2K | $180.7M | 0.5% | $45.2M | Added$54.2M |
| Duke Energy Corp New | — | 1.36M | $177.9M | 0.5% | $17.8M | Added$26.1M |
| Netflix Inc | NFLX | 1.84M | $177.1M | 0.5% | $3.56M | Added$37.4M |
| Linde Plc | LIN | 340K | $168.5M | 0.4% | $13.8M | Added$83.9M |
| Ecolab Inc. | ECL | 623.7K | $165.9M | 0.4% | $2.11M | Added$7.69M |
| Pfizer Inc | PFE | 5.63M | $158M | 0.4% | $16.4M | Added$29.9M |
| Ishares Tr | — | 442.6K | $157.8M | 0.4% | −$5.19M | Added$43M |
| Spdr Series Trust | — | 2.06M | $157.6M | 0.4% | −$422.7K | Added$148.4M |
| Newmont Corp | — | 1.46M | $157.5M | 0.4% | $12.2M | Cut$11.3M |
| Procter And Gamble Co | PG | 1.06M | $153.5M | 0.4% | $1.01M | Added$25.1M |
| Southern Co | — | 1.58M | $152.8M | 0.4% | $13.6M | Added$25.5M |
| Valero Energy Corp | — | 598.8K | $148M | 0.4% | $48.7M | Added$53.8M |
| Disney Walt Co | — | 1.53M | $147.3M | 0.4% | −$25M | Added−$16.4M |
| L3harris Technologies Inc | — | 397.4K | $137.2M | 0.4% | $20.5M | Cut$19.8M |
| Broadcom Inc. | AVGO | 442.4K | $136.9M | 0.4% | −$16M | Added−$14.5M |
| Baker Hughes Company | — | 2.23M | $136.4M | 0.4% | $33.5M | Added$38.1M |
| Home Depot, Inc. | HD | 380.9K | $125.3M | 0.3% | −$5.79M | Cut−$8.49M |
| Invesco Exchange Traded Fd T | — | 650.7K | $124.9M | 0.3% | $807 | Added$124.4M |
| Archer-Daniels-Midland Co | ADM | 1.71M | $124M | 0.3% | $25.1M | Added$29M |
| At&T Inc | — | 4.27M | $123.8M | 0.3% | $17M | Added$22.1M |
| Caterpillar Inc | CAT | 171.9K | $121.8M | 0.3% | $23.3M | Cut−$23M |
| Amgen Inc | AMGN | 342.4K | $120.5M | 0.3% | $8.17M | Added$11.5M |
| Unitedhealth Group Inc | UNH | 442.2K | $119.6M | 0.3% | −$23.1M | Added−$8.66M |
| Sempra | — | 1.22M | $118.7M | 0.3% | $10.5M | Added$14.1M |
| Honeywell Intl Inc | — | 524.9K | $118.6M | 0.3% | $15.7M | Added$19.9M |
| Southern Copper Corp/ | SCCO | 682.8K | $117.5M | 0.3% | $19.5M | Cut−$24.1M |
| Nucor Corp | NUE | 688.8K | $116.5M | 0.3% | $4.03M | Added$6.73M |
| Conocophillips | COP | 882.3K | $116.5M | 0.3% | $31.1M | Added$40.7M |
| Ge Aerospace | — | 404.9K | $114.9M | 0.3% | −$3.39M | Added$71.9M |
| Waste Mgmt Inc Del | — | 496K | $114M | 0.3% | $4.79M | Added$9.64M |
| American Elec Pwr Co Inc | — | 867.6K | $113.7M | 0.3% | $13M | Added$18.9M |
| United Parcel Service Inc | UPS | 1.15M | $112.9M | 0.3% | −$902.9K | Added$2.33M |
| Air Prods & Chems Inc | — | 388.2K | $112.8M | 0.3% | $13.4M | Added$36.4M |
| AbbVie Inc. | ABBV | 514.6K | $111.9M | 0.3% | −$5.31M | Added$1.65M |
| Starbucks Corp | SBUX | 1.24M | $110.7M | 0.3% | $6.36M | Added$11.2M |
| Verizon Communications Inc | VZ | 2.16M | $108.2M | 0.3% | $20M | Added$22.2M |
| Albemarle Corp | — | 599.5K | $107.6M | 0.3% | $22.8M | Cut−$15.8M |
| Dollar Tree, Inc. | DLTR | 967.1K | $105.9M | 0.3% | −$12.4M | Added−$7.25M |
| Monster Beverage Corp New | — | 1.44M | $104.2M | 0.3% | −$5.79M | Added−$1.18M |
| Dow Inc. | DOW | 2.47M | $102.7M | 0.3% | $42.4M | Added$48.4M |
| Ppl Corp | — | 2.66M | $101.7M | 0.3% | $7.98M | Added$13.9M |
| Illinois Tool Wks Inc | — | 386.6K | $100.6M | 0.3% | $5.37M | Added$6.02M |
| Coca Cola Co | KO | 1.31M | $100M | 0.3% | $7.6M | Added$13.5M |
| Constellation Energy Corp | CEG | 355.1K | $99.1M | 0.3% | −$24.7M | Added−$18.9M |
| Freeport-Mcmoran Inc | FCX | 1.68M | $98.8M | 0.3% | $12.6M | Added$18.5M |
| Bank America Corp | — | 2M | $97.7M | 0.3% | −$12.3M | Added−$10.5M |
| Abbott Labs | ABT | 948.1K | $97.3M | 0.3% | −$20.5M | Added−$16.4M |
| Kinder Morgan Inc Del | — | 2.84M | $95.3M | 0.2% | $16.5M | Added$20.4M |
| Comcast Corp New | — | 3.23M | $92.7M | 0.2% | −$2.69M | Added$24.6M |
| Sherwin Williams Co | SHW | 288.5K | $92.5M | 0.2% | −$936.2K | Added$5.33M |
| RTX Corp | RTX | 474.8K | $91.6M | 0.2% | $4.16M | Added$11.3M |
| Pinnacle West Cap Corp | — | 887.6K | $89.4M | 0.2% | $10.4M | Added$12.9M |
| Eversource Energy | ES | 1.28M | $88.4M | 0.2% | $2.42M | Added$4.73M |
| Pepsico Inc | PEP | 568K | $88.2M | 0.2% | $5.87M | Added$16.6M |
| Evergy, Inc. | EVRG | 1.07M | $87.5M | 0.2% | $9.56M | Added$14M |
| Progressive Corp | — | 439K | $87M | 0.2% | −$10.3M | Added$7.82M |
| Target Corp | TGT | 712K | $86.3M | 0.2% | $16M | Added$19.8M |
| T-Mobile Us Inc | — | 403.8K | $84.8M | 0.2% | $2M | Added$26.8M |
| Goldman Sachs Group Inc | — | 99.2K | $83.9M | 0.2% | −$3.28M | Cut−$39.9M |
| Fortinet, Inc. | FTNT | 1.02M | $83.4M | 0.2% | $2.23M | Added$6.61M |
| Vulcan Matls Co | — | 301.2K | $82M | 0.2% | −$3.23M | Added$10.6M |
| Sysco Corp | SYY | 1.13M | $80.6M | 0.2% | −$2.61M | Added−$903.7K |
| Vanguard World Fd | — | 343.7K | $77.5M | 0.2% | $6.11M | Cut−$2.89M |
| DoorDash, Inc. | DASH | 507.6K | $76.2M | 0.2% | −$38.7M | Cut−$48M |
| Vanguard World Fd | — | 382.5K | $75.8M | 0.2% | $5.01M | Cut−$396K |
| Eastman Chem Co | — | 992.9K | $75.8M | 0.2% | $11.9M | Added$15.2M |
| Eog Res Inc | — | 524.1K | $75.8M | 0.2% | $18M | Added$28.1M |
| Interactive Brokers Group In | — | 1.11M | $74.2M | 0.2% | $3.05M | Cut−$39.4M |
| Williams Cos Inc | — | 1.01M | $73.8M | 0.2% | $12M | Added$17.1M |
| Chipotle Mexican Grill Inc | CMG | 2.3M | $73.6M | 0.2% | −$10.1M | Added−$1.17M |
| Essential Utils Inc | — | 1.81M | $72.8M | 0.2% | $3.23M | Added$8.06M |
| Salesforce, Inc. | CRM | 387.6K | $72.3M | 0.2% | −$28.5M | Added−$24.2M |
| Ishares Tr | — | 503.6K | $71.2M | 0.2% | −$3.81M | Cut−$42.3M |
| Boeing Co | — | 357.7K | $71.2M | 0.2% | −$6.2M | Added−$3.27M |
| Edwards Lifesciences Corp | EW | 866.7K | $69.4M | 0.2% | −$4.3M | Added−$1.52M |
| Masco Corp | — | 1.13M | $68.4M | 0.2% | −$3.5M | Cut−$3.92M |
| Match Group Inc New | — | 2.22M | $68M | 0.2% | −$3.31M | Added$393.2K |
| Dominion Energy, Inc | D | 1.01M | $62.7M | 0.2% | $16.9K | Added$62.4M |
| Kraft Heinz Co | KHC | 2.58M | $58.1M | 0.2% | −$4.16M | Added$748K |
| Verisk Analytics, Inc. | VRSK | 303.3K | $57.6M | 0.1% | −$7.75M | Added$6.47M |
| Vistra Corp. | VST | 377.9K | $56.8M | 0.1% | −$3.64M | Added$3.45M |
| DuPont de Nemours, Inc. | DD | 1.2M | $54.8M | 0.1% | $6.02M | Added$11.7M |
| Stryker Corp | SYK | 164.9K | $54.2M | 0.1% | −$2.27M | Added$19.3M |
| Vanguard World Fd | — | 240.2K | $53.9M | 0.1% | $3.21M | Cut$1.54M |
| Ishares Tr | — | 1.1M | $52.3M | 0.1% | −$511K | Cut−$8.63M |
| Veeva Sys Inc | — | 270.6K | $47.5M | 0.1% | −$12.9M | Cut−$15.7M |
| Kimberly Clark Corp | KMB | 486.5K | $46.9M | 0.1% | −$1.67M | Added$8.88M |
| Vanguard World Fd | — | 252.5K | $43.7M | 0.1% | $11.9M | Cut$9.44M |
| Vanguard World Fd | — | 239.3K | $43M | 0.1% | −$3.3M | Cut−$10.8M |
| NIKE, Inc. | NKE | 809K | $42.7M | 0.1% | −$8.43M | Added−$6.61M |
| Draftkings Inc New | — | 1.67M | $36.1M | 0.1% | −$11.1M | Added$6.27M |
| Kkr & Co Inc | — | 359.4K | $33.2M | 0.1% | −$12.6M | Cut−$25.2M |
| Granite Constr Inc | — | 253.7K | $30.4M | 0.1% | $1.12M | Added$1.92M |
| Robinhood Mkts Inc | — | 385.9K | $26.7M | 0.1% | −$91.5K | Added$26.5M |
| Snowflake Inc. | SNOW | 176.9K | $26.7M | 0.1% | −$12.1M | Cut−$28.8M |
| Ormat Technologies, Inc. | ORA | 230.6K | $25.8M | 0.1% | $324.5K | Added$1.08M |
| Alphabet Inc | — | 89.3K | $25.7M | 0.1% | −$2.16M | Added−$877.2K |
| Tjx Cos Inc New | — | 141.2K | $22.6M | 0.1% | $860K | Cut−$3.34M |
| Balchem Corp | BCPC | 129.2K | $21.9M | 0.1% | $2M | Added$2.88M |
| Merck & Co., Inc. | MRK | 168.6K | $20.3M | 0.1% | $2.53M | Cut−$655.3K |
| Vanguard Intl Equity Index F | — | 243.9K | $18.3M | 0.0% | $375.7K | Cut−$3.59M |
| Lowes Cos Inc | — | 72.7K | $17.2M | 0.0% | −$93.4K | Added$12.6M |
| Vanguard World Fd | — | 47.2K | $17M | 0.0% | −$1.65M | Added−$1.64M |
| Ishares Tr | — | 113K | $16.1M | 0.0% | −$673.9K | Added$88.8K |
| Deere & Co | DE | 28.3K | $16M | 0.0% | $2.77M | Cut$1.03M |
| Booking Holdings Inc. | BKNG | 3.68K | $15.5M | 0.0% | −$4.21M | Cut−$9.06M |
| Schwab Charles Corp | — | 163.8K | $15.4M | 0.0% | −$971.6K | Cut−$3.71M |
| Marriott Intl Inc New | — | 44.3K | $14.5M | 0.0% | $745.2K | Cut−$2.35M |
| Spdr S&P 500 Etf Tr | — | 21.6K | $14M | 0.0% | −$681.7K | Cut−$2.36M |
| Ishares Tr | — | 20.8K | $13.6M | 0.0% | −$661.5K | Cut−$5.3M |
| Vanguard Mun Bd Fds | — | 267.6K | $13.3M | 0.0% | −$93.7K | Added$1.57M |
| Vanguard Tax-Managed Fds | — | 207.6K | $13.3M | 0.0% | $334.2K | Cut−$2.33M |
| Lockheed Martin Corp | LMT | 21.3K | $12.9M | 0.0% | $2.57M | Cut$798.9K |
| Vanguard World Fd | — | 40.8K | $12.7M | 0.0% | $564.4K | Cut−$14.2M |
| Citigroup Inc | — | 110.4K | $12.5M | 0.0% | −$362K | Cut−$8.71M |
| GE Vernova Inc. | GEV | 14.2K | $12.4M | 0.0% | $2.63M | Added$4.56M |
| Kroger Co | KR | 166.3K | $12M | 0.0% | $1.64M | Cut$133.1K |
| Colgate Palmolive Co | CL | 138.8K | $11.8M | 0.0% | $862.2K | Cut−$1.06M |
| Expeditors Intl Wash Inc | — | 82.4K | $11.8M | 0.0% | −$476.2K | Cut−$2.86M |
| Xcel Energy Inc | — | 148.2K | $11.8M | 0.0% | $827K | Cut−$939K |
| Consolidated Edison Inc | ED | 103.7K | $11.7M | 0.0% | $1.44M | Cut−$296.4K |
| Reliance, Inc. | RS | 38.4K | $11.7M | 0.0% | $577.4K | Cut−$1.29M |
| Schwab Strategic Tr | — | 451K | $11.3M | 0.0% | −$509.6K | Cut−$4.14M |
| Public Svc Enterprise Grp In | — | 139.6K | $11.3M | 0.0% | $90.7K | Cut−$1.56M |
| Invesco Qqq Tr | — | 19.1K | $11M | 0.0% | −$710.4K | Cut−$1.24M |
| Vanguard Index Fds | — | 17.6K | $10.5M | 0.0% | −$520.5K | Cut−$1.26M |
| Oracle Corp | — | 69.1K | $10.2M | 0.0% | −$3.31M | Cut−$3.68M |
| Xylem Inc. | XYL | 82.3K | $9.84M | 0.0% | −$1.37M | Cut−$3.51M |
| American Wtr Wks Co Inc New | — | 71.3K | $9.7M | 0.0% | $398.5K | Cut−$975.3K |
| Thermo Fisher Scientific Inc. | TMO | 19.5K | $9.58M | 0.0% | −$1.71M | Cut−$3.61M |
| BlackRock, Inc. | BLK | 9.94K | $9.56M | 0.0% | −$1.08M | Cut−$3.16M |
| Wells Fargo Co New | — | 117K | $9.31M | 0.0% | −$1.59M | Cut−$2.08M |
| Palo Alto Networks Inc | PANW | 57.5K | $9.22M | 0.0% | −$1.37M | Cut−$3.04M |
| Vanguard World Fd | — | 32.7K | $8.9M | 0.0% | −$26K | Added$8.42M |
| Vanguard Index Fds | — | 32.8K | $8.59M | 0.0% | $130.1K | Cut−$1.47M |
| Ppg Inds Inc | — | 79.4K | $8.49M | 0.0% | $350.9K | Cut−$138.5K |
| Corning Inc | — | 50.2K | $6.83M | 0.0% | $2.43M | Cut$2.08M |
| General Mls Inc | GIS | 178.5K | $6.64M | 0.0% | −$1.59M | Added−$1.3M |
| Applovin Corp | APP | 16.3K | $6.49M | 0.0% | −$4.49M | Cut−$4.96M |
| MongoDB, Inc. | MDB | 26.3K | $6.43M | 0.0% | −$4.6M | Cut−$15.4M |
| Ishares Tr | — | 51.3K | $6.38M | 0.0% | $192.6K | Added$771.5K |
| Lam Research Corp | LRCX | 28.5K | $6.09M | 0.0% | $1.21M | Cut$1.19M |
| Advanced Micro Devices Inc | AMD | 29.6K | $6.02M | 0.0% | −$317.5K | Cut−$892.7K |
| Vanguard World Fd | — | 8.28K | $5.77M | 0.0% | −$401.8K | Added$372K |
| Vanguard Growth Etf | — | 13K | $5.68M | 0.0% | −$663.9K | Cut−$1.57M |
| Ishares Tr | — | 54.5K | $5.41M | 0.0% | −$33.2K | Cut−$63.5K |
| Invesco Exch Traded Fd Tr Ii | — | 74.7K | $4.87M | 0.0% | −$245K | Cut−$131.5M |
| Visa Inc. | V | 16K | $4.84M | 0.0% | −$775.9K | Cut−$2.49M |
| Cisco Sys Inc | — | 50.5K | $3.92M | 0.0% | $24.3K | Added$583.2K |
| Mcdonalds Corp | MCD | 12.6K | $3.91M | 0.0% | $51.9K | Added$841.9K |
| Vanguard Index Fds | — | 19.6K | $3.85M | 0.0% | $102.3K | Cut−$950.8K |
| Cigna Group | CI | 14.4K | $3.85M | 0.0% | −$122.4K | Cut−$312.3K |
| Vanguard Index Fds | — | 12.7K | $3.66M | 0.0% | −$38.9K | Cut−$295.1K |
| Boston Scientific Corp | BSX | 55.2K | $3.46M | 0.0% | −$1.8M | Cut−$5.58M |
| Spdr Gold Tr | — | 8K | $3.44M | 0.0% | $271.8K | Cut−$343.6K |
| Ishares Tr | — | 7.52K | $3.21M | 0.0% | −$352.6K | Cut−$664.5K |
| Ishares Tr | — | 34.1K | $3.09M | 0.0% | $36K | Added$80.9K |
| American Express Co | AXP | 10.1K | $3.07M | 0.0% | −$684.4K | Cut−$1.19M |
| Vanguard Specialized Funds | — | 14K | $3.02M | 0.0% | −$66.4K | Cut−$606.8K |
| Intuit Inc. | INTU | 6.9K | $2.98M | 0.0% | −$1.59M | Cut−$2.6M |
| Spdr Series Trust | — | 32.4K | $2.97M | 0.0% | $8.42K | Cut−$1.66M |
| International Business Machs | — | 11.2K | $2.71M | 0.0% | −$437.8K | Added$298.1K |
| Spdr Series Trust | — | 103.8K | $2.66M | 0.0% | −$12.9K | Added$107.4K |
| Vanguard Index Fds | — | 12.7K | $2.62M | 0.0% | −$42.3K | Cut−$1.35M |
| Intel Corp | INTC | 58.8K | $2.6M | 0.0% | $246.9K | Added$1.33M |
| Select Sector Spdr Tr | — | 19.3K | $2.57M | 0.0% | −$214.1K | Cut−$1.13M |
| Masimo Corp | — | 14.1K | $2.51M | 0.0% | $626.6K | Added$804.4K |
| Ishares Inc | — | 35.2K | $2.45M | 0.0% | $89K | Cut−$916.5K |
| Aes Corp | AES | 160.3K | $2.26M | 0.0% | −$40.1K | Cut−$66M |
| Palantir Technologies Inc. | PLTR | 15.2K | $2.22M | 0.0% | −$441K | Added−$269.4K |
| Ishares Tr | — | 38.5K | $2.19M | 0.0% | −$22.2K | Added$62.6K |
| Vanguard Star Fds | — | 25.9K | $2M | 0.0% | $38.8K | Added$246.6K |
| Qualcomm Inc | — | 15.5K | $2M | 0.0% | −$656.1K | Cut−$2.36M |
| Autodesk, Inc. | ADSK | 8.11K | $1.94M | 0.0% | — | New |
| Ishares Tr | — | 27.3K | $1.84M | 0.0% | $37.7K | Added$218.9K |
| Ishares Bitcoin Trust Etf | IBIT | 45.5K | $1.75M | 0.0% | −$511.3K | Cut−$811.7K |
| Applied Matls Inc | — | 5.01K | $1.71M | 0.0% | $424.9K | Cut$24.3K |
| Shopify Inc. | SHOP | 14.2K | $1.68M | 0.0% | −$601.2K | Cut−$993.8K |
| Vanguard Index Fds | — | 5.42K | $1.62M | 0.0% | −$86.4K | Cut−$866.2K |
| Graco Inc | GGG | 18.8K | $1.59M | 0.0% | $50.3K | Cut−$96K |
| Arista Networks, Inc. | ANET | 12.8K | $1.57M | 0.0% | −$88.3K | Added$167.7K |
| Kla Corp | KLAC | 1.04K | $1.53M | 0.0% | $267.4K | Cut−$750.9K |
| Seagate Technology Hldngs Pl | — | 3.9K | $1.53M | 0.0% | $453.6K | Cut$436.5K |
| Taiwan Semiconductor Mfg Ltd | — | 4.39K | $1.48M | 0.0% | $149.5K | Cut$118.5K |
| Schwab Strategic Tr | — | 42.5K | $1.4M | 0.0% | $7.13K | Added$231.6K |
| Ishares Tr | — | 11.9K | $1.35M | 0.0% | −$120.8K | Cut−$604.6K |
| Ishares Inc | — | 17K | $1.33M | 0.0% | $101.5K | Cut−$291.1K |
| Micron Technology Inc | MU | 3.86K | $1.31M | 0.0% | $47.5K | Added$1.05M |
| Schwab Strategic Tr | — | 60K | $1.29M | 0.0% | $36K | Cut−$568.4K |
| Uber Technologies, Inc | UBER | 17.8K | $1.28M | 0.0% | −$174.5K | Cut−$821.7K |
| Schwab Strategic Tr | — | 49.7K | $1.28M | 0.0% | −$63.2K | Cut−$398.2K |
| Texas Instrs Inc | — | 6.54K | $1.27M | 0.0% | $135K | Cut$90.3K |
| Parker-Hannifin Corp | PH | 1.42K | $1.27M | 0.0% | $23.1K | Cut−$34.9K |
| Automatic Data Processing In | — | 6.22K | $1.26M | 0.0% | −$323.4K | Added−$275.4K |
| Schwab Strategic Tr | — | 39.7K | $1.22M | 0.0% | $129.1K | Cut−$201.1K |
| Ishares Tr | — | 22.3K | $1.18M | 0.0% | −$7.37K | Added$172.2K |
| Crowdstrike Hldgs Inc | — | 3.02K | $1.18M | 0.0% | −$46.9K | Added$897.1K |
| Willis Towers Watson Plc | WTW | 3.98K | $1.16M | 0.0% | −$65.9K | Added$586.1K |
| Astrazeneca Plc Ord | AZN | 5.93K | $1.15M | 0.0% | — | New |
| Abrdn Silver Etf Trust | SIVR | 15.7K | $1.13M | 0.0% | $45.7K | Added$349.4K |
| Onto Innovation Inc. | ONTO | 5.46K | $1.12M | 0.0% | $256.8K | Added$261.9K |
| Accenture Plc Ireland | — | 5.64K | $1.12M | 0.0% | −$394.6K | Cut−$1.05M |
| Vanguard Index Fds | — | 5.03K | $1.09M | 0.0% | $27.5K | Cut−$149.2K |
| Profesionally Managed Portfo | — | 20.5K | $1.08M | 0.0% | −$259.8K | Cut−$491.4K |
| Mercadolibre Inc | MELI | 624 | $1.08M | 0.0% | −$178K | Cut−$623.1K |
| 3M CO | MMM | 7.39K | $1.07M | 0.0% | −$76.9K | Added$245.3K |
| Morgan Stanley | — | 6.41K | $1.05M | 0.0% | −$83.1K | Cut−$227.9K |
| Ishares Tr | — | 10.8K | $1.05M | 0.0% | $6.61K | Added$470.6K |
| Caci Intl Inc | — | 1.88K | $1.02M | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 6.17K | $1.01M | 0.0% | $177K | Added$429.6K |
| Capital One Finl Corp | — | 5.38K | $980.7K | 0.0% | −$208.3K | Added$138.5K |
| Schwab Us Aggregate Bond | — | 39.2K | $910.9K | 0.0% | −$5.88K | Held |
| Cvs Health Corp | CVS | 12.3K | $883.9K | 0.0% | −$81.9K | Added$22.2K |
| Intuitive Surgical Inc | ISRG | 1.88K | $868.5K | 0.0% | −$198.5K | Cut−$300.5K |
| Emerson Elec Co | — | 6.55K | $858.5K | 0.0% | −$10.8K | Added$15.1K |
| Select Sector Spdr Tr | — | 13.9K | $852.8K | 0.0% | $230.4K | Cut$174.8K |
| Spotify Technology S.A. | SPOT | 1.75K | $851K | 0.0% | −$168.1K | Cut−$193.1K |
| Gilead Sciences, Inc. | GILD | 6.09K | $848.2K | 0.0% | $101.2K | Cut−$240.7K |
| BILL Holdings, Inc. | BILL | 21.6K | $827.7K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 2.84K | $827.1K | 0.0% | $4.59K | Cut−$40.1K |
| Select Sector Spdr Tr | — | 5.64K | $826.3K | 0.0% | −$45.9K | Added−$41K |
| Dbx Etf Tr | — | 16.9K | $824.9K | 0.0% | $12.2K | Held |
| Ishares Tr | — | 4.18K | $801.4K | 0.0% | −$28.5K | Cut−$249.9K |
| Elevance Health Inc Formerly | — | 2.72K | $796.9K | 0.0% | −$151.7K | Added−$123K |
| Vanguard World Fd | — | 7.06K | $792.2K | 0.0% | −$61.3K | Cut−$83.5K |
| Ishares Tr | — | 8.14K | $791.5K | 0.0% | $7.81K | Cut−$68.2K |
| Ishares Tr | — | 4.35K | $788.5K | 0.0% | −$79.4K | Cut−$727.5K |
| Union Pac Corp | — | 3.25K | $788K | 0.0% | $36.7K | Cut−$165.5K |
| Sanmina Corp | SANM | 6.04K | $782.8K | 0.0% | −$84.5K | Added$161.3K |
| Te Connectivity Plc | TEL | 3.73K | $778.6K | 0.0% | −$31.7K | Added$388.2K |
| Franklin Templeton Etf Tr | — | 19.5K | $777.2K | 0.0% | $10.6K | Added$330.4K |
| Marathon Pete Corp | — | 3.17K | $774.8K | 0.0% | $258.8K | Cut$125.4K |
| Grayscale Bitcoin Trust Etf | GBTC | 14.7K | $774.6K | 0.0% | −$122.9K | Added$236.2K |
| Vanguard Index Fds | — | 4.15K | $764.8K | 0.0% | $28.7K | Cut−$140.7K |
| Paypal Hldgs Inc | — | 16.8K | $761.2K | 0.0% | −$221.3K | Cut−$55.6M |
| Shell Plc | — | 8.03K | $747K | 0.0% | $147.8K | Added$190.4K |
| Northrop Grumman Corp | — | 1.09K | $745K | 0.0% | $122.3K | Cut−$143.4K |
| Ishares Tr | — | 15.7K | $738.5K | 0.0% | $11.1K | Added$249.9K |
| Csx Corp | CSX | 17.8K | $730.6K | 0.0% | $85.4K | Cut−$271.8K |
| Select Sector Spdr Tr | — | 4.48K | $725.2K | 0.0% | $29.6K | Cut$13.8K |
| Philip Morris Intl Inc | — | 4.34K | $717.4K | 0.0% | $21.4K | Cut−$69.7K |
| Berkley W R Corp | — | 10.8K | $715.8K | 0.0% | −$41.5K | Cut−$725.7K |
| Ishares Tr | — | 4.57K | $708.9K | 0.0% | −$58.6K | Cut−$137.2K |
| Coupang, Inc. | CPNG | 37.5K | $708.3K | 0.0% | −$176.7K | Held |
| Cummins Inc | CMI | 1.31K | $704.8K | 0.0% | $36.1K | Cut$28.5K |
| Asml Holding N V | — | 527 | $696.1K | 0.0% | $117.5K | Added$195.4K |
| Tidal Trust I | — | 38.2K | $683.7K | 0.0% | −$13.6K | Held |
| CGI Inc | GIB | 9.28K | $676.3K | 0.0% | −$182K | Cut−$305.4K |
| Trane Technologies Plc | TT | 1.59K | $663.5K | 0.0% | $43.8K | Cut−$307.2K |
| Schwab Strategic Tr | — | 26.6K | $661.6K | 0.0% | −$3.96K | Added$76.6K |
| NetApp, Inc. | NTAP | 6.33K | $647.7K | 0.0% | −$29.7K | Cut−$158.5K |
| Southwest Airls Co | — | 17.2K | $644.7K | 0.0% | −$64.5K | Cut−$361.5K |
| Ishares Tr | — | 2.96K | $633.2K | 0.0% | $9.86K | Cut−$51.8K |
| Cadence Design System Inc | — | 2.28K | $632.7K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 3.64K | $631.4K | 0.0% | −$43.9K | Cut−$112.1K |
| Etfs Gold Tr | — | 14K | $624.7K | 0.0% | $49.6K | Held |
| Gallagher Arthur J & Co | — | 2.88K | $623.3K | 0.0% | −$121.5K | Cut−$122.3K |
| Vanguard Admiral Fds Inc | — | 1.53K | $622.5K | 0.0% | −$56.3K | Cut−$282.6K |
| Moodys Corp | — | 1.43K | $621.7K | 0.0% | −$76.8K | Added$95.5K |
| Vanguard World Fd | — | 1.66K | $610K | 0.0% | −$75.2K | Cut−$503.3K |
| Vanguard Scottsdale Fds | — | 7.31K | $604.9K | 0.0% | −$7.31K | Cut−$10.9K |
| Dimensional Etf Trust | — | 9.65K | $602.4K | 0.0% | $28.1K | Cut−$164.5K |
| Vanguard Whitehall Fds | — | 4.01K | $593.4K | 0.0% | $18.4K | Cut−$155.7K |
| Leidos Holdings, Inc. | LDOS | 3.81K | $592.2K | 0.0% | −$94.7K | Cut−$872.3K |
| Select Sector Spdr Tr | — | 11.7K | $577.5K | 0.0% | −$63.2K | Cut−$296.5K |
| Burke Herbert Finl Svcs Corp | — | 9.24K | $575.5K | 0.0% | −$185 | Held |
| Schwab Strategic Tr | — | 20.5K | $570.8K | 0.0% | $13.1K | Cut$464 |
| Qnity Electronics, Inc. | Q | 4.93K | $568.8K | 0.0% | $166.2K | Cut−$142.6K |
| Ishares Tr | — | 8.29K | $567.6K | 0.0% | $11.1K | Cut−$535.9K |
| Royal Caribbean Group | — | 2.06K | $567.4K | 0.0% | −$7.06K | Added$41.1K |
| Ishares Tr | — | 11.3K | $566.1K | 0.0% | $339 | Cut−$167.8K |
| Dimensional Etf Trust | — | 11.6K | $562.9K | 0.0% | $21.7K | Cut−$357.8K |
| Anteris Technologies Global Corp. | AVR | 101.1K | $561K | 0.0% | — | New |
| General Dynamics Corp | GD | 1.63K | $560.5K | 0.0% | $10.3K | Added$32.3K |
| Guidewire Software, Inc. | GWRE | 3.72K | $556.5K | 0.0% | −$190.6K | Added−$188K |
| Select Sector Spdr Tr | — | 12.1K | $555.3K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 1.52K | $546.9K | 0.0% | −$46K | Cut−$293.5K |
| Mckesson Corp | MCK | 628 | $543.4K | 0.0% | $19.2K | Added$194.8K |
| Ishares Tr | — | 2.53K | $534.6K | 0.0% | −$2.33K | Cut−$15.9K |
| Ishares Tr | — | 4.89K | $532.6K | 0.0% | — | New |
| Proshares Tr | — | 8.7K | $530.5K | 0.0% | −$81.8K | Held |
| Dimensional Etf Trust | — | 7.42K | $527.7K | 0.0% | $10.8K | Cut−$88.3K |
| Proshares Tr | — | 7.03K | $525.8K | 0.0% | −$34.2K | Held |
| Workiva Inc | WK | 8.52K | $508.1K | 0.0% | −$226.8K | Held |
| Vanguard Index Fds | — | 1.68K | $507.6K | 0.0% | $293 | Cut−$452K |
| The Baldwin Insurance Grp In | — | 22.8K | $500.4K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.99K | $495.9K | 0.0% | — | New |
| Dimensional Etf Trust | — | 12.7K | $493.4K | 0.0% | −$9.27K | Cut−$460.8K |
| Chubb Limited | — | 1.51K | $490.9K | 0.0% | $19K | Added$60.4K |
| D R Horton Inc | — | 3.54K | $485.5K | 0.0% | −$23.7K | Added−$15.9K |
| Select Sector Spdr Tr | — | 4.37K | $484.8K | 0.0% | −$16.7K | Added$197.9K |
| Consumer Portfolio Svcs Inc | — | 62.6K | $483.6K | 0.0% | −$100.1K | Held |
| Oneok Inc /New/ | OKE | 5.3K | $479.5K | 0.0% | $79.9K | Added$131.7K |
| Spdr Series Trust | — | 8.01K | $474.2K | 0.0% | $10.5K | Cut−$100.3K |
| Vanguard World Fd | — | 6.58K | $471.7K | 0.0% | $723 | Cut−$72.3K |
| Adobe Inc. | ADBE | 1.93K | $470.1K | 0.0% | −$206.8K | Cut−$730K |
| Ishares Tr | — | 1.25K | $464.1K | 0.0% | −$20.2K | Cut−$321.2K |
| Twilio Inc | TWLO | 3.63K | $456.2K | 0.0% | −$59.5K | Cut−$255.3K |
| Ishares Tr | — | 4.56K | $456.2K | 0.0% | −$23K | Cut−$102.8K |
| Sandisk Corp | SNDK | 715 | $454.3K | 0.0% | — | New |
| Assurant Inc | — | 2.08K | $453.7K | 0.0% | −$48K | Cut−$696.1K |
| Energy Transfer L P | — | 23.4K | $452.5K | 0.0% | $65.9K | Cut$65.3K |
| Ishares Tr | — | 2.39K | $452.4K | 0.0% | $12.7K | Added$177.8K |
| Ishares Tr | — | 5.74K | $450.2K | 0.0% | $5.05K | Cut−$217.9K |
| Delta Air Lines Inc Del | DAL | 6.69K | $444.7K | 0.0% | −$18.6K | Added$1.5K |
| Royal Bk Cda | — | 2.73K | $442K | 0.0% | −$23.8K | Cut−$52.4K |
| Bristol-Myers Squibb Co | — | 7.24K | $439.1K | 0.0% | $48.6K | Cut$45.8K |
| Idexx Labs Inc | — | 781 | $438.8K | 0.0% | −$89.5K | Cut−$467.7K |
| Ishares Tr | — | 1.8K | $433.2K | 0.0% | −$18.6K | Cut−$426.6K |
| Spdr Index Shs Fds | — | 9.48K | $432.9K | 0.0% | $11.8K | Cut−$5.03K |
| Ebay Inc | EBAY | 4.75K | $432.8K | 0.0% | $11K | Added$188.7K |
| Aon plc | AON | 1.33K | $429K | 0.0% | −$40K | Cut−$178.7K |
| Mccormick & Co Inc | — | 8.44K | $425.6K | 0.0% | −$147.3K | Added−$142.4K |
| Dimensional Etf Trust | — | 5.96K | $422.4K | 0.0% | −$19.4K | Cut−$79.6K |
| Norfolk Southn Corp | — | 1.46K | $417.6K | 0.0% | −$2.5K | Cut−$142K |
| Fidelity Covington Trust | — | 2.01K | $417.6K | 0.0% | −$30.2K | Added$9.11K |
| Thomson Reuters Corp | — | 4.64K | $417.5K | 0.0% | −$195.7K | Held |
| Spdr Series Trust | — | 4.24K | $415.4K | 0.0% | −$37.3K | Cut−$70.1K |
| Astronics Corp | — | 6.22K | $415K | 0.0% | $77.7K | Held |
| Vanguard Intl Equity Index F | — | 5.03K | $414.4K | 0.0% | −$5.85K | Added$172 |
| Ishares Silver Tr | — | 6.01K | $409.4K | 0.0% | $22K | Added$27.8K |
| Chemung Finl Corp | — | 7.6K | $408.9K | 0.0% | −$15K | Held |
| Altria Group, Inc. | MO | 6.2K | $408.8K | 0.0% | $44.7K | Added$99.4K |
| Lemonade, Inc. | LMND | 6.45K | $404.5K | 0.0% | −$54.9K | Cut−$489.6K |
| Viasat Inc | VSAT | 8.78K | $402.2K | 0.0% | $99.6K | Cut$86.8K |
| Vanguard World Fd | — | 3.29K | $398.1K | 0.0% | −$39.3K | Added−$15.8K |
| Yum Brands Inc | YUM | 2.55K | $395.9K | 0.0% | $6.83K | Added$149.7K |
| Johnson Ctls Intl Plc | — | 2.96K | $387.5K | 0.0% | $33.1K | Cut$25.7K |
| Motorola Solutions, Inc. | MSI | 890 | $386.2K | 0.0% | $45.1K | Cut−$109.8K |
| Aflac Inc | AFL | 3.49K | $383K | 0.0% | −$1.95K | Cut−$7.14K |
| Spdr Series Trust | — | 3.96K | $379.5K | 0.0% | −$5.86K | Added−$2.6K |
| Select Sector Spdr Tr | — | 4.63K | $379.2K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 1.04K | $373.4K | 0.0% | $40.9K | Cut$25.9K |
| Coca Cola Cons Inc | — | 1.94K | $372K | 0.0% | — | New |
| Autozone Inc | AZO | 110 | $371.6K | 0.0% | −$1.51K | Held |
| Invesco Exchange Traded Fd T | — | 7.82K | $371.4K | 0.0% | $4.77K | Cut−$244.7K |
| Vanguard Bd Index Fds | — | 5.02K | $369.7K | 0.0% | −$2.13K | Cut−$137K |
| Fastenal Co | FAST | 7.94K | $368.5K | 0.0% | — | New |
| Medtronic Plc | MDT | 4.25K | $368.1K | 0.0% | −$40K | Cut−$47.7K |
| Owens Corning New | — | 3.4K | $367.5K | 0.0% | −$12.5K | Cut−$47.8M |
| Brookfield Corp | — | 8.98K | $363K | 0.0% | — | New |
| UBS Group AG | UBS | 9.12K | $356.4K | 0.0% | −$61.6K | Added−$37.4K |
| Invesco Exchange Traded Fd T | — | 6.39K | $348.7K | 0.0% | −$30.2K | Cut−$443.4K |
| Corteva, Inc. | CTVA | 4.16K | $347.8K | 0.0% | — | New |
| Fidelity Comwlth Tr | — | 4.06K | $344.5K | 0.0% | −$26.3K | Cut−$56.3K |
| Ishares Tr | — | 4.89K | $343.5K | 0.0% | $3.32K | Added$40.4K |
| Barclays Bank Plc | — | 7.09K | $341.4K | 0.0% | $74.7K | Cut−$298.1K |
| M & T Bk Corp | — | 1.65K | $340.9K | 0.0% | $8.41K | Added$17.5K |
| Dover Corp | DOV | 1.63K | $340K | 0.0% | $16.2K | Added$100.4K |
| Ishares Tr | — | 3.19K | $339.1K | 0.0% | −$3.07K | Cut−$181.6K |
| Schwab Strategic Tr | — | 6.93K | $339K | 0.0% | $25.2K | Added$33.1K |
| Old Dominion Freight Line In | — | 1.73K | $337.3K | 0.0% | $66.2K | Added$68.2K |
| Ferguson Enterprises Inc | — | 1.44K | $336.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10.4K | $335.7K | 0.0% | $9.52K | Cut−$29.3K |
| Electronic Arts Inc. | EA | 1.65K | $335.6K | 0.0% | −$757 | Held |
| Vanguard World Fd | — | 1.39K | $328.8K | 0.0% | — | New |
| Rivian Automotive Inc | — | 21.8K | $328.4K | 0.0% | −$101.4K | Added−$100.3K |
| Ishares Tr | — | 2.48K | $327.6K | 0.0% | −$18K | Cut−$335.7K |
| Ishares Tr | — | 985 | $323.7K | 0.0% | $27.1K | Cut−$142.8K |
| Legalzoom.Com, Inc. | LZ | 56.5K | $320.4K | 0.0% | −$240.7K | Held |
| First Tr Exchange Traded Fd | — | 2.02K | $320.1K | 0.0% | −$19K | Held |
| CARRIER GLOBAL Corp | CARR | 5.66K | $318.7K | 0.0% | $14.5K | Added$98.2K |
| Calamos Strategic Total Retu | — | 18.4K | $315.2K | 0.0% | −$38.3K | Held |
| Oreilly Automotive Inc | — | 3.41K | $314.8K | 0.0% | — | New |
| Fs Specialty Lending Fd | — | 25.1K | $314.2K | 0.0% | −$40.9K | Cut−$333.4K |
| Danaher Corporation | — | 1.66K | $313.8K | 0.0% | −$65.1K | Cut−$401.4K |
| Select Sector Spdr Tr | — | 2.88K | $313.6K | 0.0% | −$30K | Cut−$39.3K |
| Glacier Bancorp Inc New | — | 6.99K | $312.2K | 0.0% | $4.31K | Added$5.61K |
| Spdr Series Trust | — | 2.13K | $310.1K | 0.0% | $14.4K | Cut$10.1K |
| Schwab Strategic Tr | — | 6.6K | $308.6K | 0.0% | $6.04K | Added$81.3K |
| Schwab Strategic Tr | — | 12.7K | $308.2K | 0.0% | — | New |
| Ishares Tr | — | 3.87K | $307.9K | 0.0% | −$4.14K | Cut−$137.6K |
| Slb Limited/Nv | SLB | 5.93K | $304.9K | 0.0% | $77.2K | Cut$57.6K |
| Vanguard Index Fds | — | 1.18K | $302.4K | 0.0% | −$25.6K | Cut−$279.1K |
| Truist Finl Corp | — | 6.49K | $298.3K | 0.0% | −$21K | Cut−$214.8K |
| Vanguard Whitehall Fds | — | 3.16K | $297.9K | 0.0% | $13.1K | Added$19.3K |
| Vanguard Intl Equity Index F | — | 3.04K | $296.7K | 0.0% | $22.3K | Cut$19.1K |
| Spdr Dow Jones Indl Average | — | 637 | $295.1K | 0.0% | −$11.1K | Cut−$35.1K |
| Ubiquiti Inc. | UI | 373 | $294.8K | 0.0% | $88.4K | Held |
| Bp Plc | — | 6.26K | $294.4K | 0.0% | $76.8K | Cut−$24.2K |
| Pool Corp | POOL | 1.45K | $294.1K | 0.0% | −$24.7K | Added$80.3K |
| Dolby Laboratories, Inc. | DLB | 4.89K | $293.7K | 0.0% | −$20.3K | Cut−$30.8K |
| Vaneck Etf Trust | — | 764 | $292.9K | 0.0% | $14.6K | Added$66.4K |
| Service Corp Intl | — | 3.54K | $292.4K | 0.0% | $16.1K | Cut−$202.1K |
| New York Times Co | NYT | 3.48K | $291.1K | 0.0% | $49.8K | Cut−$188K |
| Ishares Tr | — | 5.12K | $290.7K | 0.0% | $10.6K | Cut−$37K |
| Novartis Ag | — | 1.9K | $290.2K | 0.0% | $28.3K | Cut−$28.3K |
| Kratos Defense & Sec Solutio | — | 4.11K | $289.7K | 0.0% | — | New |
| Us Bancorp Del | — | 5.54K | $288.4K | 0.0% | — | New |
| National Fuel Gas Co | NFG | 3K | $281.9K | 0.0% | — | New |
| Univest Financial Corporatio | — | 8.22K | $281.5K | 0.0% | $12.5K | Held |
| Fidelity Covington Trust | — | 7.5K | $281.3K | 0.0% | −$31.6K | Cut−$559.7K |
| Argan Inc | AGX | 514 | $279.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.03K | $279.5K | 0.0% | $6.61K | Added$56.2K |
| Abrdn Etfs | — | 11.5K | $279.4K | 0.0% | $51K | Added$70K |
| Vanguard World Fd | — | 3.41K | $277.9K | 0.0% | $5.66K | Added$15.1K |
| Rpm Intl Inc | — | 2.78K | $276.6K | 0.0% | −$9.98K | Added$51K |
| First Tr Exchange-Traded Fd | — | 1.27K | $273.6K | 0.0% | −$18K | Cut−$106.2K |
| American Tower Corp New | — | 1.57K | $271.5K | 0.0% | −$4.7K | Cut−$82.1K |
| Vanguard Instl Index Fd | — | 3.58K | $270.4K | 0.0% | $787 | Held |
| Ishares Tr | — | 2.1K | $268.9K | 0.0% | −$18.5K | Cut−$143.8K |
| Spdr Index Shs Fds | — | 4.07K | $268.8K | 0.0% | $1.89K | Cut−$1.73K |
| Ford Mtr Co | — | 23.2K | $268K | 0.0% | −$17.2K | Added$125.1K |
| Cardinal Health Inc | CAH | 1.24K | $261.4K | 0.0% | $7.19K | Cut−$39.9K |
| Invesco Exchange Traded Fd T | — | 3.46K | $260.5K | 0.0% | — | New |
| Bloom Energy Corp | BE | 1.89K | $255.9K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 5.51K | $255.6K | 0.0% | −$43.2K | Added−$31.5K |
| Brookfield Infrast Partners | — | 7.07K | $255.4K | 0.0% | $9K | Added$28.9K |
| Ishares Tr | — | 2.73K | $253.1K | 0.0% | −$3.88K | Cut−$59.3K |
| Bitwise Bitcoin Etf Tr | — | 6.86K | $252.6K | 0.0% | −$73.8K | Cut−$188.1K |
| Cencora, Inc. | COR | 804 | $252.6K | 0.0% | −$19K | Cut−$55.1K |
| Dimensional Etf Trust | — | 4.76K | $251.2K | 0.0% | $13.7K | Cut−$102.3K |
| Antero Midstream Corp | AM | 11K | $250.8K | 0.0% | $55.1K | Held |
| Schwab Strategic Tr | — | 8.59K | $250.2K | 0.0% | — | New |
| Ishares Tr | — | 3.32K | $246.7K | 0.0% | $9.75K | Cut−$26.4K |
| Phillips 66 | PSX | 1.35K | $246.7K | 0.0% | — | New |
| Unilever Plc | — | 4.32K | $245.8K | 0.0% | — | New |
| Blackstone Inc. | BX | 2.12K | $243.9K | 0.0% | −$83K | Cut−$93.1K |
| Vertex Pharmaceuticals Inc | — | 546 | $243.8K | 0.0% | −$3.72K | Cut−$9.16K |
| Hewlett Packard Enterprise C | — | 10.2K | $243.8K | 0.0% | −$2.15K | Cut−$89.3K |
| Lumentum Hldgs Inc | — | 340 | $238.9K | 0.0% | — | New |
| Garmin Ltd | GRMN | 1.02K | $237.1K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.19K | $236.1K | 0.0% | — | New |
| Ishares Tr | — | 1.61K | $235.4K | 0.0% | $7.57K | Cut−$20.1K |
| Mettler Toledo International Inc/ | MTD | 186 | $234.6K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 1.97K | $233.8K | 0.0% | — | New |
| Western Digital Corp | WDC | 861 | $232.9K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 2.49K | $232.1K | 0.0% | — | New |
| Ishares Tr | — | 2.44K | $232.1K | 0.0% | — | New |
| Allstate Corp | — | 1.12K | $231.8K | 0.0% | −$864 | Added$9.92K |
| Venture Global, Inc. | VG | 14.7K | $231.6K | 0.0% | $131.4K | Held |
| Jacobs Solutions Inc. | J | 1.8K | $229K | 0.0% | — | New |
| Ishares Tr | — | 1.72K | $227.2K | 0.0% | $1.55K | Cut−$24.4K |
| Fidelity Covington Trust | — | 3.22K | $226.6K | 0.0% | — | New |
| Spdr Series Trust | — | 4K | $226.5K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 981 | $226.1K | 0.0% | $25K | Cut−$24.5K |
| Ishares Tr | — | 1.33K | $225.2K | 0.0% | $100 | Cut−$26.4K |
| Ishares Tr | — | 4.38K | $221.6K | 0.0% | $174 | Added$1.84K |
| Canadian Natl Ry Co | — | 2.15K | $221.1K | 0.0% | $8.43K | Cut−$110K |
| Iron Mtn Inc Del | — | 2.15K | $220.1K | 0.0% | — | New |
| Ishares Tr | — | 1.62K | $219.3K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 356 | $219.3K | 0.0% | $4.75K | Cut−$27.2K |
| Vanguard Bd Index Fds | — | 2.83K | $218.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 4.41K | $218K | 0.0% | −$1.99K | Held |
| Ark 21shares Bitcoin Etf | ARKB | 9.64K | $216.8K | 0.0% | −$63.1K | Cut−$178K |
| Paychex Inc | PAYX | 2.35K | $216.4K | 0.0% | −$47.1K | Cut−$761.3K |
| Fidelity Covington Trust | — | 2.32K | $216.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.04K | $214.7K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 3.31K | $213.9K | 0.0% | −$8.84K | Cut−$339.1K |
| MSCI Inc. | MSCI | 390 | $210.2K | 0.0% | −$13.5K | Cut−$22.7K |
| Ishares Tr | — | 2.42K | $210K | 0.0% | $4.83K | Added$5.61K |
| Wp Carey Inc | — | 3.07K | $208.4K | 0.0% | — | New |
| Ishares Tr | — | 2.03K | $207.8K | 0.0% | −$590 | Cut−$25.7K |
| Hartford Insurance Group Inc | — | 1.53K | $207K | 0.0% | — | New |
| Pacer Fds Tr | — | 3.3K | $206.4K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 987 | $205.4K | 0.0% | — | New |
| Markel Group Inc. | MKL | 107 | $204.8K | 0.0% | −$24K | Added−$14.5K |
| Ishares Tr | — | 8.05K | $202.5K | 0.0% | $1.61K | Cut−$107.2K |
| Ameriprise Finl Inc | — | 455 | $202.2K | 0.0% | −$20.9K | Cut−$60.6K |
| Prologis Inc. | — | 1.53K | $201.8K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 2.15K | $201.1K | 0.0% | — | New |
| Infosys Ltd | INFY | 14.1K | $190.2K | 0.0% | −$60.7K | Held |
| Telefonaktiebolaget Lm Erics | — | 16.2K | $182.8K | 0.0% | $26.3K | Cut−$28K |
| New Mtn Fin Corp | — | 22.2K | $172.3K | 0.0% | −$32.2K | Held |
| Eaton Vance Tax-Managed Glob | — | 19K | $164.5K | 0.0% | −$16.5K | Held |
| Eaton Vance Tax-Managed Buy- | — | 12K | $163.6K | 0.0% | −$8.26K | Cut−$21.2K |
| Sonos Inc | SONO | 12.1K | $162.4K | 0.0% | −$50.4K | Held |
| SelectQuote, Inc. | SLQT | 257.3K | $162K | 0.0% | −$200.9K | Held |
| Nextdecade Corp | NEXT | 18.6K | $142.2K | 0.0% | $44.4K | Held |
| Marqeta, Inc. | MQ | 25.3K | $103.1K | 0.0% | — | New |
| Navitas Semiconductor Corp | NVTS | 11K | $96.8K | 0.0% | $18K | Held |
| BlackBerry Ltd | BB | 20.3K | $65.8K | 0.0% | — | New |
| Gray Media Inc | — | 11.8K | $51.3K | 0.0% | −$5.91K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.