Empower Advisory Group, LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | $5.1B | 182,562,625 | +0.13pp | 14q | -1.7%-$86.8M | |
| ISHARES TR | IWM | $2.4B | 7,928,734 | +0.15pp | 14q | -7.7%-$198.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1B | 35,767,193 | +0.11pp | 14q | +0.7%+$13.9M | |
| VANGUARD BD INDEX FDS | BSV | $1.9B | 24,303,617 | -0.07pp | 14q | +7.8%+$137.0M | |
| VANGUARD INDEX FDS | VNQ | $1.7B | 17,590,235 | +0.16pp | 14q | +4.2%+$68.6M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.5B | 25,562,812 | -0.05pp | 14q | +8.3%+$115.9M | |
| SCHWAB STRATEGIC TR | SCHP | $1.5B | 56,682,533 | -0.09pp | 14q | +6.7%+$94.2M | |
| SCHWAB STRATEGIC TR | SCHA | $1.4B | 37,697,754 | +0.46pp | 14q | +2.2%+$28.7M | |
| ISHARES TR | USIG | $1.1B | 21,938,094 | -0.02pp | 14q | +7.8%+$81.5M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $933.6M | 16,920,030 | -0.01pp | 11q | +8.9%+$75.9M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $777.8M | 5,041,385 | -0.04pp | 14q | +0.9%+$6.6M | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $694.5M | 15,483,969 | -0.02pp | 14q | +6.3%+$40.9M | |
| SPDR SERIES TRUST | EBND | $625.3M | 29,889,679 | +0.01pp | 14q | +8.1%+$46.9M | |
| APPLE INC | AAPL | $606.7M | 2,096,561 | +0.06pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $566.7M | 2,832,261 | +0.04pp | 14q | -2.0%-$11.3M | |
| ISHARES TR | ESGD | $558.4M | 5,431,650 | -0.03pp | 14q | -0.8%-$4.4M | |
| ISHARES TR | SHYG | $553.5M | 13,050,164 | -0.01pp | 14q | +7.9%+$40.5M | |
| WORLD GOLD TR | GLDM | $522.7M | 6,581,765 | -0.18pp | 5q | +10.6%+$50.1M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $520.0M | 32,745,235 | -0.31pp | 14q | -5.1%-$27.9M | |
| VANGUARD INDEX FDS | VTI | $510.0M | 1,378,311 | +0.13pp | 14q | +5.9%+$28.5M | |
| AMAZON COM INC | AMZN | $509.8M | 2,139,156 | +0.07pp | 14q | HELD | |
| ALPHABET INC | GOOG | $505.1M | 1,429,431 | +0.14pp | 14q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $478.7M | 9,884,431 | +0.05pp | 14q | +12.7%+$54.0M | |
| MICROSOFT CORP | MSFT | $438.2M | 1,174,622 | -0.03pp | 14q | +4.8%+$20.1M | |
| ISHARES GOLD TR | IAU | $395.5M | 5,237,754 | -0.29pp | 14q | -3.1%-$12.6M | |
| META PLATFORMS INC | META | $342.6M | 608,286 | -0.01pp | 14q | +8.7%+$27.5M | |
| ELI LILLY & CO | LLY | $321.5M | 268,075 | +0.15pp | 14q | +3.2%+$10.0M | |
| WALMART INC | WMT | $303.4M | 2,678,512 | -0.14pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $289.5M | 884,396 | +0.03pp | 14q | +2.0%+$5.7M | |
| TESLA INC | TSLA | $289.1M | 687,262 | +0.05pp | 14q | +3.9%+$10.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $276.9M | 553,421 | flat | 14q | +3.7%+$10.0M | |
| ISHARES INC | ESGE | $254.6M | 4,655,004 | -0.01pp | 14q | -10.9%-$31.1M | |
| EXXON MOBIL CORP | XOMXXXX | $243.2M | 1,778,973 | -0.19pp | 14q | +1.4%+$3.3M | |
| JOHNSON & JOHNSON | JNJ | $229.9M | 905,317 | -0.02pp | 14q | +0.9%+$2.0M | |
| MASTERCARD INCORPORATED | MA | $225.9M | 439,850 | +0.01pp | 14q | +8.9%+$18.4M | |
| UNITEDHEALTH GROUP INC | UNH | $208.4M | 501,433 | +0.19pp | 14q | +13.4%+$24.6M | |
| NEXTERA ENERGY INC | NEE | $188.6M | 2,148,375 | -0.06pp | 14q | +1.9%+$3.5M | |
| LINDE PLC | LIN | $182.5M | 351,687 | flat | 12q | +3.4%+$6.1M | |
| CATERPILLAR INC | CAT | $182.5M | 171,332 | +0.12pp | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $181.9M | 194,416 | -0.06pp | 14q | +2.6%+$4.6M | |
| DUKE ENERGY CORP NEW | DUK | $178.1M | 1,406,743 | -0.04pp | 14q | +3.5%+$6.1M | |
| GE AEROSPACE | GE | $177.8M | 475,630 | +0.13pp | 14q | +17.5%+$26.4M | |
| ISHARES TR | IWB | $176.3M | 430,492 | +0.01pp | 14q | -2.7%-$4.9M | |
| PROCTER & GAMBLE CO | PG | $168.2M | 1,147,249 | flat | 14q | +8.0%+$12.4M | |
| BROADCOM INC | AVGO | $166.3M | 440,326 | +0.04pp | 14q | HELD | |
| DOORDASH INC | DASH | $163.6M | 886,708 | +0.19pp | 9q | +74.7%+$70.0M | |
| SOUTHERN CO | SO | $156.5M | 1,634,931 | -0.02pp | 14q | +3.3%+$4.9M | |
| DISNEY WALT CO | DIS | $154.7M | 1,606,937 | -0.01pp | 14q | +5.1%+$7.5M | |
| NUCOR CORP | NUE | $152.2M | 683,400 | +0.06pp | 14q | -0.8%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $151.1M | 709,955 | +0.04pp | 14q | +9.1%+$12.6M | |
| CHEVRON CORPORATION | CVX | $148.1M | 893,452 | -0.12pp | 14q | +2.3%+$3.4M | |
| HOME DEPOT INC | HD | $147.6M | 418,548 | +0.03pp | 14q | +9.9%+$13.3M | |
| ECOLAB INC | ECL | $140.1M | 502,698 | -0.10pp | 14q | -19.4%-$33.7M | |
| MONSTER BEVERAGE CORP NEW | MNST | $139.7M | 1,453,855 | +0.06pp | 14q | +1.1%+$1.5M | |
| NETFLIX INC | NFLX | $137.4M | 1,924,471 | -0.13pp | 14q | +4.5%+$5.9M | |
| NEWMONT CORP | NEM | $135.6M | 1,452,242 | -0.09pp | 14q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $132.7M | 761,440 | +0.01pp | 14q | +11.5%+$13.7M | |
| ARCHER DANIELS MIDLAND CO | ADM | $131.3M | 1,718,328 | -0.01pp | 14q | +0.7%+$962.8K | |
| STARBUCKS CORP | SBUX | $128.4M | 1,256,740 | +0.02pp | 14q | +1.7%+$2.2M | |
| ABBVIE INC | ABBV | $127.7M | 507,376 | +0.01pp | 14q | -1.4%-$1.8M | |
| AMGEN INC | AMGN | $126.6M | 349,667 | -0.01pp | 14q | +2.1%+$2.6M | |
| UNITED PARCEL SVCS INC | UPS | $124.7M | 1,159,700 | flat | 14q | +1.1%+$1.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $120.9M | 883,476 | -0.01pp | 14q | +1.8%+$2.2M | |
| COCA COLA CO | KO | $120.6M | 1,483,851 | +0.03pp | 14q | +12.8%+$13.7M | |
| DOLLAR TREE INC | DLTR | $120.6M | 996,913 | +0.01pp | 14q | +3.1%+$3.6M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $118.3M | 403,505 | -0.01pp | 14q | +3.9%+$4.5M | |
| CONOCOPHILLIPS | COP | $116.6M | 1,121,787 | -0.02pp | 14q | +27.1%+$24.9M | |
| PFIZER INC | PFE | $116.3M | 4,830,581 | -0.13pp | 14q | -14.1%-$19.2M | |
| BANK OF AMER CORP | BAC | $115.3M | 2,023,849 | +0.02pp | 14q | +1.0%+$1.2M | |
| WASTE MGMT INC DEL | WM | $115.1M | 516,221 | -0.02pp | 14q | +4.1%+$4.5M | |
| CONSTELLATION ENERGY CORP | CEG | $113.3M | 456,220 | +0.01pp | 10q | +28.5%+$25.1M | |
| FREEPORT-MCMORAN INC | FCX | $107.9M | 1,716,132 | flat | 14q | +2.1%+$2.2M | |
| PROGRESSIVE CORP | PGR | $107.7M | 493,071 | +0.03pp | 10q | +12.3%+$11.8M | |
| SEMPRA | SRE | $106.3M | 1,146,724 | -0.05pp | 14q | -6.1%-$6.9M | |
| ILLINOIS TOOL WKS INC | ITW | $105.8M | 391,313 | -0.01pp | 14q | +1.2%+$1.3M | |
| SPDR SERIES TRUST | SPYM | $101.2M | 1,151,797 | -0.17pp | 11q | -44.1%-$79.8M | |
| GOLDMAN SACHS GROUP INC | GS | $101.1M | 99,927 | +0.02pp | 14q | +0.7%+$726.2K | |
| VULCAN MATLS CO | VMC | $100.9M | 341,908 | +0.03pp | 14q | +13.5%+$12.0M | |
| VALERO ENERGY CORP | VLO | $100.0M | 383,974 | -0.15pp | 14q | -35.9%-$56.0M | |
| SHERWIN WILLIAMS CO | SHW | $99.8M | 289,805 | flat | 14q | HELD | |
| PPL CORP | PPL | $99.2M | 2,727,832 | -0.03pp | 14q | +2.4%+$2.4M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $98.8M | 340,136 | -0.12pp | 14q | -14.4%-$16.6M | |
| FORTINET INC | FTNT | $97.6M | 635,048 | +0.02pp | 14q | -37.8%-$59.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $96.8M | 2,286,352 | -0.05pp | 14q | +6.1%+$5.5M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $96.8M | 1,111,873 | +0.04pp | 14q | +0.5%+$518.2K | |
| SYSCO CORP | SYY | $96.6M | 1,156,132 | +0.02pp | 14q | +2.4%+$2.2M | |
| PINNACLE WEST CAP CORP | PNW | $96.5M | 901,686 | flat | 14q | +1.6%+$1.5M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $95.8M | 2,818,363 | +0.04pp | 14q | +22.6%+$17.7M | |
| TARGET CORP | TGT | $95.1M | 728,102 | flat | 14q | +2.3%+$2.1M | |
| RTX CORPORATION | RTX | $94.3M | 497,192 | -0.01pp | 14q | +4.7%+$4.3M | |
| MASCO CORP | MAS | $94.3M | 1,159,225 | +0.05pp | 14q | +2.4%+$2.2M | |
| EVERSOURCE ENERGY | ES | $94.1M | 1,301,909 | -0.01pp | 14q | +2.0%+$1.9M | |
| EVERGY INC | EVRG | $93.5M | 1,082,040 | flat | 14q | +1.3%+$1.2M | |
| KINDER MORGAN INC DEL | KMI | $92.1M | 2,880,841 | -0.03pp | 14q | +1.3%+$1.2M | |
| ABBOTT LABORATORIES | ABT | $84.8M | 934,540 | -0.05pp | 14q | -1.4%-$1.2M | |
| COMCAST CORP NEW | CMCSA | $84.4M | 3,436,733 | -0.04pp | 14q | +6.5%+$5.1M | |
| ISHARES TR | ESGU | $83.5M | 510,183 | +0.01pp | 14q | +1.3%+$1.1M | |
| BOEING CO | BA | $83.4M | 385,384 | +0.01pp | 14q | +7.8%+$6.0M | |
| VANGUARD WORLD FD | VAW | $83.2M | 363,505 | flat | 14q | +5.7%+$4.5M | |
| PEPSICO INC | PEP | $83.0M | 612,908 | -0.03pp | 14q | +7.9%+$6.1M | |
| ALBEMARLE CORP | ALB | $82.0M | 607,037 | -0.08pp | 14q | +1.3%+$1.0M | |
| AT&T INC | T | $81.8M | 3,949,912 | -0.13pp | 14q | -7.5%-$6.6M | |
| VANGUARD WORLD FD | VPU | $80.8M | 412,786 | flat | 14q | +7.9%+$5.9M | |
| EDWARDS LIFESCIENCES CORP | EW | $80.4M | 888,620 | +0.01pp | 14q | +2.5%+$2.0M | |
| SNOWFLAKE INC | SNOW | $79.2M | 311,068 | +0.12pp | 5q | +75.9%+$34.1M | |
| KKR & CO INC | KKR | $78.6M | 856,367 | +0.10pp | 6q | +138.3%+$45.6M | |
| WILLIAMS COS INC | WMB | $77.4M | 1,040,559 | -0.01pp | 6q | +2.6%+$2.0M | |
| T-MOBILE US INC | TMUS | $75.4M | 449,288 | -0.04pp | 14q | +11.3%+$7.6M | |
| ROBINHOOD MKTS INC | HOOD | $71.9M | 717,383 | +0.10pp | 4q | +85.9%+$33.2M | |
| ESSENTIAL UTILS INC | WTRG | $71.7M | 1,871,675 | -0.02pp | 14q | +3.5%+$2.4M | |
| BAKER HUGHES COMPANY | BKR | $71.4M | 1,287,313 | -0.18pp | 14q | -42.4%-$52.6M | |
| EOG RES INC | EOG | $71.4M | 550,244 | -0.03pp | 14q | +5.0%+$3.4M | |
| EASTMAN CHEM CO | EMN | $69.2M | 1,033,523 | -0.03pp | 14q | +4.1%+$2.7M | |
| DOW HLDGS INC | DOW | $68.7M | 2,509,483 | -0.10pp | 14q | +1.8%+$1.2M | |
| EXELON CORP | EXC | $68.6M | 1,472,084 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $65.3M | 2,765,990 | +0.01pp | 14q | +7.1%+$4.3M | |
| VERISK ANALYTICS INC | VRSK | $64.5M | 359,468 | flat | 14q | +18.5%+$10.1M | |
| SLB LIMITED | SLB | $63.0M | 1,354,163 | +0.15pp | 14q | +22724.3%+$62.7M | |
| VEEVA SYS INC | VEEV | $62.6M | 352,563 | +0.03pp | 7q | +30.3%+$14.6M | |
| KIMBERLY-CLARK CORP | KMB | $62.4M | 568,328 | +0.03pp | 14q | +16.8%+$9.0M | |
| SALESFORCE INC | CRM | $61.5M | 392,690 | -0.04pp | 14q | +1.3%+$805.2K | |
| VANGUARD WORLD FD | VDC | $60.9M | 270,255 | +0.01pp | 14q | +12.5%+$6.8M | |
| HONEYWELL INTL INC | HON | $57.6M | 257,110 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $56.8M | 257,110 | - | new | NEW | |
| PHILLIPS 66 | PSX | $56.8M | 335,903 | +0.13pp | 2q | +24708.2%+$56.6M | |
| INTUITIVE SURGICAL INC | ISRG | $56.7M | 142,685 | +0.13pp | 14q | +7473.5%+$56.0M | |
| DUPONT DE NEMOURS INC | $55.1M | 406,010 | - | new | NEW | ||
| ISHARES TR | BGRN | $55.0M | 1,158,380 | flat | 14q | +5.2%+$2.7M | |
| DRAFTKINGS INC NEW | DKNG | $54.6M | 2,159,587 | +0.04pp | 4q | +29.4%+$12.4M | |
| VISTRA CORP | VST | $51.2M | 322,533 | -0.03pp | 4q | -14.7%-$8.8M | |
| VANGUARD WORLD FD | VOX | $46.7M | 254,010 | flat | 14q | +6.1%+$2.7M | |
| NIKE INC | NKE | $46.6M | 1,134,635 | flat | 14q | +40.3%+$13.4M | |
| STRYKER CORPORATION | SYK | $44.0M | 139,722 | -0.04pp | 14q | -15.3%-$7.9M | |
| GRANITE CONSTR INC | GVA | $40.4M | 255,568 | +0.02pp | 14q | +0.7%+$297.0K | |
| VANGUARD WORLD FD | VDE | $37.7M | 251,027 | -0.02pp | 14q | -0.6%-$221.1K | |
| ALPHABET INC | GOOGL | $29.0M | 81,026 | flat | 14q | -9.3%-$3.0M | |
| ORMAT TECHNOLOGIES INC | ORA | $25.5M | 234,142 | -0.01pp | 14q | +1.6%+$389.9K | |
| BALCHEM CORP | BCPC | $22.5M | 133,428 | flat | 14q | +3.3%+$718.2K | |
| MERCK & CO INC | MRK | $21.8M | 169,726 | flat | 14q | +0.7%+$143.4K | |
| VANGUARD WORLD FD | VCR | $21.4M | 53,858 | +0.01pp | 14q | +14.1%+$2.6M | |
| TJX COS INC NEW | TJX | $21.1M | 139,590 | -0.01pp | 14q | -1.1%-$245.0K | |
| PALO ALTO NETWORKS INC | PANW | $20.9M | 61,291 | +0.03pp | 14q | +6.6%+$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $19.4M | 231,183 | flat | 14q | -5.2%-$1.1M | |
| DEERE & CO | DE | $17.9M | 28,250 | flat | 14q | HELD | |
| GE VERNOVA INC | GEV | $17.8M | 15,183 | +0.01pp | 5q | +6.8%+$1.1M | |
| BOOKING HOLDINGS INC | BKNG | $17.6M | 98,531 | flat | 14q | +2578.9%+$16.9M | |
| LOWES COS INC | LOW | $17.2M | 77,820 | flat | 14q | +7.1%+$1.1M | |
| ISHARES TR | ITOT | $16.7M | 101,566 | flat | 14q | -10.1%-$1.9M | |
| ISHARES TR | IVV | $16.5M | 22,022 | flat | 14q | +5.7%+$883.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $16.3M | 28,007 | +0.02pp | 14q | -5.3%-$918.4K | |
| MARRIOTT INTL INC NEW | MAR | $16.2M | 43,632 | flat | 14q | -1.5%-$239.0K | |
| SCHWAB CHARLES CORP | SCHW | $15.7M | 169,932 | flat | 14q | +3.7%+$561.8K | |
| CITIGROUP INC | C | $15.4M | 110,198 | flat | 14q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.1M | 211,941 | flat | 14q | +2.1%+$311.4K | |
| VANGUARD WORLD FD | VIS | $14.8M | 41,122 | flat | 14q | +0.8%+$118.9K | |
| VANGUARD WORLD FD | VHT | $14.3M | 47,734 | +0.01pp | 14q | +46.0%+$4.5M | |
| RELIANCE INC | RS | $14.2M | 37,922 | flat | 14q | -1.2%-$165.5K | |
| INVESCO QQQ TR | QQQ | $13.7M | 18,613 | flat | 14q | -2.7%-$382.2K | |
| VANGUARD MUN BD FDS | VTEB | $13.5M | 267,479 | flat | 14q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $13.4M | 82,050 | flat | 14q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.1M | 17,496 | -0.01pp | 14q | -18.9%-$3.0M | |
| SCHWAB STRATEGIC TR | SCHB | $13.0M | 448,366 | flat | 14q | -0.6%-$75.6K | |
| COLGATE PALMOLIVE CO | CL | $12.8M | 139,154 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VOO | $12.7M | 18,560 | flat | 14q | +5.5%+$662.1K | |
| LOCKHEED MARTIN CORP | LMT | $12.4M | 24,412 | flat | 14q | +14.7%+$1.6M | |
| XCEL ENERGY INC | XEL | $12.0M | 148,951 | flat | 14q | HELD | |
| ORACLE CORP | ORCL | $11.6M | 79,403 | flat | 14q | +14.8%+$1.5M | |
| CORNING INC | GLW | $11.6M | 45,541 | +0.01pp | 14q | -9.3%-$1.2M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $11.6M | 143,039 | flat | 10q | +2.5%+$278.6K | |
| CONSOLIDATED EDISON INC | ED | $11.5M | 104,002 | flat | 14q | HELD | |
| MATCH GROUP INC NEW | MTCH | $11.4M | 298,355 | -0.15pp | 14q | -86.5%-$73.0M | |
| APPLOVIN CORP | APP | $11.1M | 21,551 | +0.01pp | 5q | +32.2%+$2.7M | |
| LAM RESEARCH CORP | LRCX | $10.9M | 25,040 | +0.01pp | 7q | -12.1%-$1.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.7M | 21,311 | flat | 14q | +9.4%+$918.0K | |
| PPG INDS INC | PPG | $10.7M | 87,989 | flat | 14q | +10.8%+$1.0M | |
| WELLS FARGO & CO | WFC | $10.4M | 125,884 | flat | 14q | +7.6%+$735.1K | |
| VANGUARD INDEX FDS | VB | $10.0M | 33,099 | flat | 14q | +1.0%+$97.3K | |
| BLACKROCK INC | BLK | $9.9M | 10,340 | flat | 7q | +4.1%+$387.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $9.8M | 74,592 | flat | 14q | +4.6%+$435.1K | |
| XYLEM INC | XYL | $9.7M | 82,041 | flat | 14q | HELD | |
| KROGER CO | KR | $9.4M | 169,408 | -0.01pp | 9q | +1.9%+$173.1K | |
| GENERAL MILLS INC | GIS | $9.0M | 257,667 | flat | 14q | +44.3%+$2.8M | |
| MONGODB INC | MDB | $8.8M | 26,341 | flat | 14q | HELD | |
| VANGUARD WORLD FD | VGT | $8.0M | 66,649 | flat | 14q | +705.3%+$7.0M | |
| INTEL CORP | INTC | $7.3M | 52,261 | +0.01pp | 14q | -11.1%-$913.9K | |
| ISHARES TR | IJR | $7.0M | 47,293 | flat | 14q | -7.8%-$594.0K | |
| VANGUARD INDEX FDS | VUG | $7.0M | 81,411 | flat | 14q | +526.2%+$5.9M | |
| VISA INC | V | $6.0M | 17,593 | flat | 14q | +9.9%+$543.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $5.9M | 138,631 | +0.01pp | 14q | +151.1%+$3.6M | |
| CISCO SYS INC | CSCO | $5.5M | 46,592 | flat | 14q | -7.8%-$464.9K | |
| ISHARES TR | AGG | $5.1M | 51,725 | flat | 14q | -5.0%-$270.3K | |
| THE CIGNA GROUP | CI | $4.7M | 16,958 | flat | 14q | +17.5%+$697.2K | |
| VANGUARD INDEX FDS | VO | $4.6M | 57,594 | flat | 14q | +352.0%+$3.6M | |
| VANGUARD INDEX FDS | VTV | $4.3M | 19,645 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SPAB | $4.0M | 156,938 | flat | 6q | +51.2%+$1.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.8M | 3,896 | +0.01pp | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $3.7M | 5,135 | flat | 14q | +2.5%+$89.7K | |
| INVESCO EXCH TRADED FD TR II | PBUS | $3.6M | 48,305 | flat | 6q | -35.3%-$2.0M | |
| MICRON TECHNOLOGY INC | MU | $3.6M | 3,118 | +0.01pp | 14q | -19.3%-$861.1K | |
| ISHARES TR | IWF | $3.6M | 28,846 | flat | 14q | +283.6%+$2.6M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.6M | 15,023 | flat | 14q | +7.0%+$231.4K | |
| GRACO INC | GGG | $3.5M | 46,167 | flat | 5q | +146.1%+$2.1M | |
| ISHARES TR | IEFA | $3.5M | 35,909 | flat | 14q | +5.2%+$170.4K | |
| MCDONALDS CORP | MCD | $3.3M | 12,334 | flat | 14q | -2.1%-$70.0K | |
| AMERICAN EXPRESS CO | AXP | $3.3M | 9,685 | flat | 14q | -4.5%-$155.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.3M | 11,569 | flat | 14q | +3.6%+$111.9K | |
| KLA CORP | KLAC | $3.1M | 10,398 | flat | 14q | +900.8%+$2.8M | |
| ISHARES INC | IEMG | $3.1M | 37,593 | flat | 14q | +6.8%+$199.4K | |
| SPDR GOLD TR | GLD | $3.0M | 8,029 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VXF | $3.0M | 11,984 | flat | 14q | -5.9%-$184.6K | |
| SPDR SERIES TRUST | BIL | $2.8M | 30,076 | flat | 9q | -7.2%-$213.1K | |
| ISHARES TR | CMF | $2.7M | 47,697 | flat | 14q | +23.8%+$528.2K | |
| DELL TECHNOLOGIES INC | DELL | $2.5M | 5,887 | flat | 13q | -4.5%-$120.4K | |
| QUALCOMM INC | QCOM | $2.4M | 12,934 | flat | 14q | -16.7%-$478.2K | |
| SELECT SECTOR SPDR TR | XLK | $2.3M | 12,243 | flat | 14q | -36.7%-$1.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.2M | 2,938 | flat | 14q | -2.6%-$60.3K | |
| ISHARES TR | IJH | $2.2M | 29,062 | flat | 14q | +6.4%+$135.6K | |
| VANGUARD INDEX FDS | VV | $2.2M | 6,511 | flat | 14q | +20.1%+$375.2K | |
| ARISTA NETWORKS INC | ANET | $2.1M | 12,592 | flat | 7q | -1.5%-$33.5K | |
| VANGUARD STAR FDS | VXUS | $2.1M | 24,787 | flat | 14q | -4.4%-$98.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,235 | flat | 14q | -3.5%-$73.5K | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,444 | flat | 14q | -1.5%-$28.6K | |
| ISHARES TR | IVW | $1.8M | 12,996 | flat | 14q | +9.2%+$150.3K | |
| AUTODESK INC | ADSK | $1.7M | 8,724 | flat | 2q | +7.6%+$119.4K | |
| INTUIT | INTU | $1.7M | 6,411 | flat | 14q | -7.0%-$126.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 14,207 | flat | 11q | -6.5%-$114.3K | |
| SHOPIFY INC | SHOP | $1.6M | 14,068 | flat | 14q | -0.9%-$14.7K | |
| SCHWAB STRATEGIC TR | SCHE | $1.6M | 42,938 | flat | 14q | +1.1%+$17.6K | |
| SANMINA CORP | SANM | $1.5M | 5,812 | flat | 14q | -3.7%-$57.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.4M | 43,154 | flat | 10q | -5.2%-$79.1K | |
| MORGAN STANLEY | MS | $1.4M | 6,815 | flat | 14q | +6.3%+$84.7K | |
| ISHARES INC | EMXC | $1.4M | 13,881 | flat | 14q | -18.2%-$315.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 6,314 | flat | 14q | +1.5%+$21.3K | |
| PARKER-HANNIFIN CORP | PH | $1.4M | 1,429 | flat | 8q | +0.8%+$11.7K | |
| SANDISK CORP | SNDK | $1.4M | 613 | flat | 2q | -14.3%-$231.9K | |
| SCHWAB STRATEGIC TR | SCHH | $1.4M | 58,330 | flat | 14q | -2.8%-$39.7K | |
| SCHWAB STRATEGIC TR | SCHX | $1.3M | 45,129 | flat | 14q | -9.3%-$135.5K | |
| CVS HEALTH CORP | CVS | $1.3M | 12,482 | flat | 14q | +1.4%+$18.1K | |
| ONTO INNOVATION INC | ONTO | $1.3M | 3,402 | flat | 7q | -37.7%-$780.4K | |
| ISHARES TR | NYF | $1.2M | 23,186 | flat | 7q | +4.0%+$48.6K | |
| VANGUARD INDEX FDS | VBR | $1.2M | 4,956 | flat | 14q | -1.4%-$17.5K | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 16,040 | flat | 14q | -10.1%-$130.2K | |
| 3M CO | MMM | $1.2M | 7,147 | flat | 14q | -3.3%-$39.7K | |
| MERCADOLIBRE INC | MELI | $1.1M | 664 | flat | 14q | +6.4%+$67.9K | |
| ISHARES TR | EFA | $1.1M | 10,681 | flat | 14q | -1.0%-$10.8K | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,162 | flat | 14q | +98.0%+$545.0K | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 34,591 | flat | 14q | -12.9%-$162.9K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,435 | flat | 14q | +1.1%+$11.8K | |
| BENTLEY SYS INC | BSY | $1.1M | 35,849 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXL | $1.1M | 4,904 | flat | 9q | +143.4%+$627.5K | |
| CUMMINS INC | CMI | $1.1M | 1,493 | flat | 14q | +14.0%+$130.5K | |
| CSX CORP | CSX | $1.1M | 22,395 | flat | 5q | +25.8%+$218.4K | |
| ASTRAZENECA PLC | AZN | $1.1M | 5,682 | flat | 2q | -4.1%-$46.0K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $1.0M | 3,932 | flat | 12q | -1.3%-$13.3K | |
| UNION PAC CORP | UNP | $1.0M | 3,700 | flat | 14q | +13.9%+$122.9K | |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | $995.7K | 101,082 | flat | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $978.8K | 2,531 | flat | 14q | -7.0%-$73.9K | |
| SOUTHWEST AIRLS CO | LUV | $965.0K | 18,767 | flat | 14q | +9.4%+$82.6K | |
| TRAVELERS COMPANIES INC | TRV | $947.7K | 2,871 | flat | 11q | +1.2%+$11.6K | |
| ASML HLDG NV | ASML | $929.1K | 467 | flat | 14q | -11.4%-$119.4K | |
| DBX ETF TR | DBEU | $913.5K | 16,931 | flat | 14q | HELD | |
| ISHARES TR | QUAL | $908.0K | 4,138 | flat | 10q | -1.0%-$8.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $907.3K | 39,228 | flat | 14q | HELD | |
| EMERSON ELEC CO | EMR | $902.3K | 6,303 | flat | 14q | -3.8%-$35.6K | |
| GILEAD SCIENCES INC | GILD | $900.7K | 7,129 | flat | 14q | +17.1%+$131.8K | |
| VANGUARD WORLD FD | VSGX | $885.2K | 10,750 | flat | 14q | +63.5%+$343.7K | |
| ABRDN SILVER ETF TRUST | SIVR | $885.0K | 15,742 | flat | 10q | HELD | |
| ISHARES TR | ESML | $883.2K | 15,792 | flat | 14q | +0.5%+$4.8K | |
| VANGUARD WORLD FD | ESGV | $875.3K | 6,619 | flat | 14q | -6.2%-$57.8K | |
| CACI INTL INC | CACI | $870.5K | 1,879 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $864.7K | 5,450 | flat | 14q | -3.3%-$29.5K | |
| ISHARES TR | IVE | $860.9K | 3,792 | flat | 14q | +49.8%+$286.1K | |
| PROSHARES TR | QLD | $841.4K | 8,696 | flat | 14q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $834.0K | 19,522 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VOE | $821.2K | 4,156 | flat | 14q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $817.3K | 1,780 | flat | 14q | +1.4%+$11.5K | |
| ISHARES TR | IWR | $811.5K | 7,356 | flat | 14q | -9.6%-$86.6K | |
| ISHARES TR | IUSG | $802.2K | 4,265 | flat | 10q | -6.7%-$57.4K | |
| SELECT SECTOR SPDR TR | XLY | $800.1K | 6,822 | flat | 14q | +137.0%+$462.6K | |
| VIASAT INC | VSAT | $788.7K | 8,782 | flat | 4q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $781.7K | 3,405 | flat | 9q | +18.3%+$121.0K | |
| TRANE TECHNOLOGIES PLC | TT | $776.0K | 1,580 | flat | 14q | -0.8%-$5.9K | |
| NORFOLK SOUTHN CORP | NSC | $773.6K | 2,459 | flat | 14q | +69.0%+$315.8K | |
| SYNOPSYS INC | SNPS | $765.5K | 1,716 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $763.3K | 4,219 | flat | 14q | -2.8%-$21.7K | |
| BERKLEY W R CORP | WRB | $762.8K | 10,815 | flat | 14q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $756.6K | 15,015 | flat | 8q | +58.4%+$278.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $745.5K | 24,685 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $742.1K | 1,499 | flat | 5q | -1.6%-$12.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $728.2K | 8,887 | flat | 14q | +49.2%+$240.1K | |
| SELECT SECTOR SPDR TR | XLE | $727.3K | 13,694 | flat | 14q | -1.6%-$12.1K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $724.5K | 13,621 | flat | 3q | -33.6%-$367.0K | |
| SELECT SECTOR SPDR TR | XLI | $722.0K | 3,898 | flat | 14q | -13.1%-$108.5K | |
| TIDAL TRUST I | SPSK | $706.7K | 39,238 | flat | 3q | +2.7%+$18.7K | |
| SCHWAB STRATEGIC TR | SCHR | $700.5K | 28,405 | flat | 12q | +6.9%+$45.5K | |
| QNITY ELECTRONICS INC | Q | $687.7K | 4,211 | flat | 3q | -14.6%-$117.4K | |
| ISHARES TR | IYW | $687.1K | 2,724 | flat | 14q | -37.3%-$409.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $683.5K | 1,821 | flat | 2q | -20.0%-$171.1K | |
| VANECK ETF TRUST | SMH | $674.9K | 1,029 | flat | 4q | +34.7%+$173.8K | |
| TWILIO INC | TWLO | $671.2K | 3,253 | flat | 14q | -10.3%-$77.0K | |
| SHELL PLC | SHEL | $669.8K | 8,638 | flat | 14q | +7.5%+$47.0K | |
| ISHARES TR | MTUM | $668.5K | 1,950 | flat | 9q | +8.0%+$49.7K | |
| ISHARES TR | IXN | $659.3K | 4,563 | flat | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $658.5K | 9,421 | flat | 14q | -2.3%-$15.7K | |
| AXON ENTERPRISE INC | AXON | $654.1K | 1,167 | - | new | NEW | |
| COUPANG INC | CPNG | $651.6K | 37,515 | flat | 14q | HELD | |
| MOODYS CORP | MCO | $647.7K | 1,430 | flat | 14q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $646.6K | 7,826 | flat | 9q | +412.5%+$520.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $638.9K | 11,615 | flat | 14q | HELD | |
| MARATHON PETE CORP | MPC | $637.4K | 2,493 | flat | 14q | -21.4%-$173.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $636.4K | 7,729 | flat | 8q | +4.2%+$25.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $635.4K | 2,001 | flat | 11q | -3.0%-$19.4K | |
| ISHARES TR | IWD | $631.2K | 2,604 | flat | 14q | -12.1%-$87.3K | |
| ISHARES TR | ACWX | $631.0K | 8,290 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SPMD | $630.9K | 9,339 | flat | 14q | +16.6%+$90.0K | |
| PAYPAL HLDGS INC | PYPL | $622.2K | 14,410 | flat | 14q | -14.4%-$104.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $610.6K | 3,663 | flat | 14q | +0.6%+$3.8K | |
| NETAPP INC | NTAP | $607.3K | 3,924 | flat | 14q | -38.0%-$371.7K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $606.2K | 22,806 | flat | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $600.1K | 3,512 | - | new | NEW | |
| PROSHARES TR | CSM | $598.8K | 7,027 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VBK | $596.4K | 1,631 | flat | 14q | -2.9%-$17.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $587.6K | 836 | flat | 4q | +134.8%+$337.4K | |
| GENERAL DYNAMICS CORP | GD | $585.2K | 1,652 | flat | 4q | +1.2%+$6.7K | |
| SELECT SECTOR SPDR TR | XLU | $585.1K | 12,905 | flat | 2q | +6.7%+$36.5K | |
| CGI INC | GIB | $580.2K | 8,979 | flat | 14q | -3.2%-$19.4K | |
| ACCENTURE PLC IRELAND | ACN | $567.6K | 4,561 | flat | 14q | -19.1%-$133.9K | |
| CHEMUNG FINL CORP | CHMG | $566.7K | 7,598 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $564.6K | 6,377 | flat | 14q | +26.9%+$119.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $563.2K | 12,697 | flat | 14q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $561.4K | 2,981 | flat | 2q | HELD | |
| DOMINION ENERGY INC | D | $560.9K | 8,213 | -0.16pp | 3q | -99.2%-$68.7M | |
| ALLSTATE CORP | ALL | $557.4K | 2,343 | flat | 4q | +109.6%+$291.4K | |
| SELECT SECTOR SPDR TR | XLF | $556.1K | 10,373 | flat | 14q | -11.3%-$71.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $554.2K | 3,531 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $551.9K | 12,125 | flat | 10q | -17.4%-$116.4K | |
| CHUBB LIMITED | CB | $551.3K | 1,618 | flat | 14q | +7.4%+$38.2K | |
| ISHARES TR | IWN | $549.0K | 2,482 | flat | 14q | +4.0%+$21.2K | |
| ISHARES TR | SOXX | $544.0K | 849 | flat | 14q | -13.8%-$87.1K | |
| ETFS GOLD TR | SGOL | $535.2K | 14,000 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SPYG | $529.1K | 4,447 | flat | 14q | +4.8%+$24.3K | |
| ROYAL BK CDA | RY | $523.6K | 2,530 | flat | 10q | -7.4%-$41.8K | |
| BLOOM ENERGY CORP | BE | $514.6K | 1,700 | flat | 2q | -10.0%-$57.2K | |
| MCKESSON CORP | MCK | $513.1K | 679 | flat | 14q | +8.1%+$38.5K | |
| VANGUARD BD INDEX FDS | BND | $508.1K | 6,921 | flat | 14q | +37.9%+$139.6K | |
| ASTRONICS CORP | ATRO | $505.4K | 6,219 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $504.6K | 6,105 | flat | 14q | -16.5%-$99.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $502.5K | 962 | flat | 14q | +51.0%+$169.8K | |
| ONEOK INC NEW | OKE | $491.0K | 5,648 | flat | 14q | +6.5%+$29.8K | |
| VANGUARD WORLD FD | VEXC | $488.9K | 5,092 | flat | 3q | +49.2%+$161.1K | |
| ENERGY TRANSFER L P | ET | $483.7K | 25,300 | flat | 7q | +7.9%+$35.5K | |
| ALTRIA GROUP INC | MO | $483.6K | 6,721 | flat | 14q | +8.5%+$37.8K | |
| SCHWAB STRATEGIC TR | FNDX | $482.2K | 15,504 | flat | 11q | -24.3%-$155.2K | |
| ROLLINS INC | ROL | $481.5K | 11,536 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $479.5K | 3,282 | flat | 3q | +10.9%+$47.2K | |
| ISHARES TR | IAGG | $475.0K | 9,387 | flat | 10q | -17.0%-$97.4K | |
| ISHARES TR | DGRO | $470.3K | 6,205 | flat | 9q | +26.8%+$99.3K | |
| ISHARES TR | SCZ | $462.6K | 5,623 | flat | 14q | -2.1%-$9.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $462.5K | 10,252 | flat | 5q | HELD | |
| GUIDEWIRE SOFTWARE INC | GWRE | $457.1K | 3,715 | flat | 6q | HELD | |
| AES CORP | AES | $457.0K | 31,172 | flat | 14q | -80.6%-$1.9M | |
| WW GRAINGER INC | GWW | $450.3K | 331 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $450.1K | 1,511 | - | new | NEW | |
| EATON CORP PLC | ETN | $448.3K | 1,052 | flat | 14q | +0.8%+$3.4K | |
| EBAY INC. | EBAY | $444.9K | 3,981 | flat | 10q | -16.3%-$86.5K | |
| UBS GROUP AG | UBS | $434.3K | 8,764 | flat | 11q | -3.9%-$17.7K | |
| IDEXX LABS INC | IDXX | $430.6K | 818 | flat | 14q | +4.7%+$19.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $424.1K | 1,267 | flat | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXR | $422.9K | 4,641 | - | new | NEW | |
| ADOBE INC | ADBE | $421.3K | 2,055 | flat | 14q | +6.3%+$24.8K | |
| FIDELITY COMWLTH TR | ONEQ | $418.8K | 4,057 | flat | 6q | HELD | |
| TRUIST FINL CORP | TFC | $417.7K | 8,383 | flat | 11q | +29.2%+$94.4K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $415.0K | 3,587 | flat | 4q | +18.1%+$63.7K | |
| SELECT SECTOR SPDR TR | XLP | $414.4K | 4,989 | flat | 2q | +7.9%+$30.2K | |
| SELECT SECTOR SPDR TR | XLC | $412.1K | 3,847 | flat | 14q | -12.0%-$56.4K | |
| WORKIVA INC | WK | $411.9K | 8,490 | flat | 14q | HELD | |
| ARGAN INC | AGX | $410.5K | 514 | flat | 2q | HELD | |
| LEMONADE INC | LMND | $409.9K | 6,302 | flat | 9q | -2.4%-$9.9K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $400.3K | 7,408 | flat | 14q | -5.2%-$22.0K | |
| LEIDOS HOLDINGS INC | LDOS | $399.4K | 3,879 | flat | 4q | +1.9%+$7.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $397.8K | 5,423 | flat | 4q | -4.2%-$17.3K | |
| SPDR SERIES TRUST | JNK | $397.7K | 4,127 | flat | 14q | +4.1%+$15.6K | |
| BANK OF NY MELLON CORP | BNY | $397.4K | 2,748 | flat | 2q | +39.4%+$112.4K | |
| M & T BK CORP | MTB | $392.5K | 1,649 | flat | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $391.7K | 6,799 | flat | 14q | -6.1%-$25.4K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $391.4K | 6,392 | flat | 14q | HELD | |
| YUM BRANDS INC | YUM | $389.3K | 2,435 | flat | 14q | -4.4%-$17.7K | |
| ISHARES TR | SUSA | $382.7K | 2,480 | flat | 14q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $382.0K | 22,015 | flat | 4q | +0.9%+$3.3K | |
| AFLAC INC | AFL | $379.2K | 3,234 | flat | 14q | -7.4%-$30.1K | |
| CURTISS WRIGHT CORP | CW | $378.9K | 500 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHC | $378.6K | 7,868 | flat | 14q | +19.2%+$60.9K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $378.5K | 18,409 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VFH | $377.4K | 2,868 | flat | 14q | -13.0%-$56.2K | |
| VANGUARD WHITEHALL FDS | VYM | $374.5K | 2,370 | flat | 14q | -40.9%-$258.7K | |
| THOMSON REUTERS CORP | TRI | $373.0K | 4,568 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $371.1K | 581 | flat | 2q | -32.5%-$178.8K | |
| DOVER CORP | DOV | $364.2K | 1,624 | flat | 14q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $360.4K | 6,988 | flat | 6q | HELD | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $359.5K | 8,217 | flat | 3q | HELD |
Showing the largest 400 of 532 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $1.7B | 4.1% |
| Software & IT Services | $1.6B | 3.9% |
| Utilities | $1.5B | 3.6% |
| Capital Markets | $1.3B | 3.1% |
| Biotech & Pharma | $1.0B | 2.5% |
| Semiconductors & Electronics | $972.5M | 2.3% |
| Chemicals | $922.0M | 2.2% |
| Computer Hardware | $745.3M | 1.8% |
| Energy | $728.8M | 1.7% |
| Telecom & Media | $687.2M | 1.6% |
| Mining & Metals | $641.5M | 1.5% |
| Other sectors | $3.7B | 8.9% |
| Not classified | $26.3B | 62.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $41.9B | 532 | 45 | 229 | 167 | 23 | 46.7% | 43 |
| Q1 2026 | $38.5B | 510 | 53 | 191 | 224 | 44 | 46.0% | 44 |
| Q4 2025 | $37.0B | 501 | 34 | 227 | 183 | 61 | 45.2% | 43 |
| Q3 2025 | $36.1B | 528 | 52 | 259 | 126 | 21 | 45.2% | 45 |
| Q2 2025 | $33.4B | 497 | 36 | 230 | 166 | 34 | 45.0% | 39 |
| Q1 2025 | $30.6B | 495 | 24 | 200 | 207 | 27 | 45.3% | 39 |
| Q4 2024 | $29.7B | 498 | 24 | 244 | 161 | 28 | 43.4% | 31 |
| Q3 2024 | $29.6B | 502 | 33 | 217 | 180 | 21 | 43.9% | 36 |
| Q2 2024 | $26.9B | 490 | 31 | 188 | 192 | 36 | 43.3% | 25 |
| Q1 2024 | $26.7B | 495 | 40 | 192 | 193 | 20 | 42.8% | 32 |
| Q4 2023 | $25.4B | 475 | 37 | 217 | 142 | 21 | 42.4% | 38 |
| Q3 2023 | $22.6B | 459 | 15 | 197 | 172 | 37 | 44.8% | 37 |
| Q2 2023 | $23.2B | 481 | 26 | 208 | 178 | 29 | 42.9% | 41 |
| Q1 2023 | $22.3B | 484 | 0 | 0 | 0 | 0 | 43.1% | 55 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.