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Empower Advisory Group, LLC

An institutional investment manager in Greenwood Village, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1978885.

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Holdings: 532 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 533 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Schwab Strategic TRINTL EQTY ETF8085248055,05712.1%182,562,625Reduced−3,132,744
Ishares TRRUSSELL 2000 ETF4642876552,3825.7%7,928,734Reduced−662,017
Vanguard International Equity Index FFTSE EMR MKT ETF9220428582,1355.1%35,767,193Added+233,070
Vanguard BD Index FDSSHORT TRM BOND9219378271,8934.5%24,303,617Added+1,758,147
Vanguard Index FDSREAL ESTATE ETF9229085531,6964.0%17,590,235Added+711,156
Vanguard Scottsdale FDSINTER TERM TREAS92206C7061,5083.6%25,562,812Added+1,964,633
Schwab Strategic TRUS TIPS ETF8085248701,5023.6%56,682,533Added+3,555,040
Schwab Strategic TRUS SML CAP ETF8085246071,3623.2%37,697,754Added+794,004
Ishares TRUSD INV GRDE ETF4642886201,1252.7%21,938,094Added+1,588,151
Vanguard Scottsdale FDSLONG TERM TREAS92206C8479342.2%16,920,030Added+1,375,874
Vanguard International Equity Index FFTSE SMCAP ETF9220427187781.9%5,041,385Added+42,732
Vanguard International Equity Index FGLB EX US ETF9220426766941.7%15,483,969Added+911,504
SPDR Series TrustSST SPDR BLOOMBE78464A3916251.5%29,889,679Added+2,240,553
Apple IncAAPLCOM0378331006071.4%2,096,561Reduced−6,431
Nvidia CorporationNVDACOM67066G1045671.4%2,832,261Reduced−56,433
Ishares TRESG AW MSCI EAFE46435G5165581.3%5,431,650Reduced−42,377
Ishares TR0-5YR HI YL CP46434V4075531.3%13,050,164Added+955,664
World Gold TRGLDMSPDR GLD MINIS98149E3035231.2%6,581,765Added+630,753
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1005201.2%32,745,235Reduced−1,756,348
Vanguard Index FDSTOTAL STK MKT9229087695101.2%1,378,311Added+77,008
Amazon Com IncAMZNCOM0231351065101.2%2,139,156Added+10,359
Alphabet IncGOOGLCAP STK CL C02079K1075051.2%1,429,431Added+1,268
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4074791.1%9,884,431Added+1,115,273
Microsoft CorpMSFTCOM5949181044381.0%1,174,622Added+53,823
Ishares Gold TRIAUISHARES NEW4642852043960.9%5,237,754Reduced−166,406
Meta Platforms IncMETACL A30303M1023430.8%608,286Added+48,814
ELI Lilly & CoLLYCOM5324571083220.8%268,075Added+8,303
Walmart IncWMTCOM9311421033030.7%2,678,512Added+11,400
Jpmorgan Chase & CoJPMCOM46625H1002890.7%884,396Added+17,506
Tesla IncTSLACOM88160R1012890.7%687,262Added+25,705
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022770.7%553,421Added+19,951
Ishares IncESG AWR MSCI EM46434G8632550.6%4,655,004Reduced−568,145
Exxon Mobil CorpCOM30231G1022430.6%1,778,973Added+24,132
Johnson & JohnsonJNJCOM4781601042300.5%905,317Added+7,799
Mastercard IncorporatedMACL A57636Q1042260.5%439,850Added+35,767
Unitedhealth Group IncUNHCOM91324P1022080.5%501,433Added+59,274
Nextera Energy IncNEECOM65339F1011890.4%2,148,375Added+39,895
Linde plcSHSG549501031830.4%351,687Added+11,705
Caterpillar IncCATCOM1491231011820.4%171,332Reduced−558
Costco Wholesale CorporationCOSTCOM22160K1051820.4%194,416Added+4,885
Duke Energy Corp NewDUKCOM NEW26441C2041780.4%1,406,743Added+47,977
GE AerospaceGECOM NEW3696043011780.4%475,630Added+70,694
Ishares TRRUS 1000 ETF4642876221760.4%430,492Reduced−12,067
Procter & Gamble CoPGCOM7427181091680.4%1,147,249Added+84,717
Broadcom IncAVGOCOM11135F1011660.4%440,326Reduced−2,086
Doordash IncDASHCL A25809K1051640.4%886,708Added+379,096
Southern CoSOCOM8425871071560.4%1,634,931Added+51,640
Disney Walt CoDISCOM2546871061550.4%1,606,937Added+78,095
Nucor CorpNUECOM6703461051520.4%683,400Reduced−5,436
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571510.4%709,955Added+59,273
Chevron CorporationCVXCOM1667641001480.4%893,452Added+20,267
Home Depot IncHDCOM4370761021480.4%418,548Added+37,659
Ecolab IncECLCOM2788651001400.3%502,698Reduced−120,957
Monster Beverage Corp NewMNSTCOM61174X1091400.3%1,453,855Added+15,670
Netflix Inc.NFLXCOM64110L1061370.3%1,924,471Added+82,649
Newmont CorpNEMCOM6516391061360.3%1,452,242Reduced−3,007
Southern Copper CorpSCCOCOM84265V1051330.3%761,440Added+78,633
Archer Daniels Midland CoADMCOM0394831021310.3%1,718,328Added+12,602
Starbucks CorpSBUXCOM8552441091280.3%1,256,740Added+21,151
Abbvie IncABBVCOM00287Y1091280.3%507,376Reduced−7,218
Amgen IncAMGNCOM0311621001270.3%349,667Added+7,255
United Parcel SVCS IncUPSCL B9113121061250.3%1,159,700Added+12,065
American Elec PWR Co IncAEPCOM0255371011210.3%883,476Added+15,852
Coca Cola CoKOCOM1912161001210.3%1,483,851Added+168,927
Dollar Tree IncDLTRCOM2567461081210.3%996,913Added+29,764
Air Products and Chemicals IAPDCOM0091581061180.3%403,505Added+15,321
ConocophillipsCOPCOM20825C1041170.3%1,121,787Added+239,491
Pfizer IncPFECOM7170811031160.3%4,830,581Reduced−795,541
Bank of Amer CorpBACCOM0605051041150.3%2,023,849Added+20,229
Waste MGMT Inc DelWMCOM94106L1091150.3%516,221Added+20,240
Constellation Energy CorpCEGCOM21037T1091130.3%456,220Added+101,167
Freeport McMoran IncFCXCL B35671D8571080.3%1,716,132Added+35,611
Progressive CorpPGRCOM7433151031080.3%493,071Added+54,102
SempraSRECOM8168511091060.3%1,146,724Reduced−74,348
Illinois Tool WKS IncITWCOM4523081091060.3%391,313Added+4,685
SPDR Series TrustST STR P500ETF78464A8541010.2%1,151,797Reduced−907,842
Goldman Sachs Group IncGSCOM38141G1041010.2%99,927Added+718
Vulcan Matls CoVMCCOM9291601091010.2%341,908Added+40,672
Valero Energy CorpVLOCOM91913Y1001000.2%383,974Reduced−214,864
Sherwin Williams CoSHWCOM82434810699.80.2%289,805Added+1,263
PPL CorpPPLCOM69351T10699.20.2%2,727,832Added+64,799
L3HARRIS Technologies IncLHXCOM50243110998.80.2%340,136Reduced−57,258
Fortinet IncFTNTCOM34959E10997.60.2%635,048Reduced−385,290
Verizon Communications IncVZCOM92343V10496.80.2%2,286,352Added+130,469
Interactive Brokers Group inIBKRCOM CL A45841N10796.80.2%1,111,873Added+5,954
Sysco CorpSYYCOM87182910796.60.2%1,156,132Added+26,566
Pinnacle West Cap CorpPNWCOM72348410196.50.2%901,686Added+14,077
Chipotle Mexican Grill IncCMGCOM16965610595.80.2%2,818,363Added+519,946
Target CorpTGTCOM87612E10695.10.2%728,102Added+16,139
RTX CorporationRTXCOM75513E10194.30.2%497,192Added+22,406
Masco CorpMASCOM57459910694.30.2%1,159,225Added+27,036
Eversource EnergyESCOM30040W10894.10.2%1,301,909Added+25,828
Evergy IncEVRGCOM30034W10693.50.2%1,082,040Added+13,590
Kinder Morgan Inc DelKMICOM49456B10192.10.2%2,880,841Added+37,614
Abbott LaboratoriesABTCOM00282410084.80.2%934,540Reduced−13,585
Comcast Corp NewCMCSACL A20030N10184.40.2%3,436,733Added+209,034
Ishares TRESG AWR MSCI USA46435G42583.50.2%510,183Added+6,535
Boeing CoBACOM09702310583.40.2%385,384Added+27,725
Vanguard World FDMATERIALS ETF92204A80183.20.2%363,505Added+19,765
Pepsico IncPEPCOM71344810883.00.2%612,908Added+44,890
Albemarle CorpALBCOM01265310182.00.2%607,037Added+7,583
AT&T IncTCOM00206R10281.80.2%3,949,912Reduced−320,229
Vanguard World FDUTILITIES ETF92204A87680.80.2%412,786Added+30,256
Edwards Lifesciences CorpEWCOM28176E10880.40.2%888,620Added+21,901
Snowflake IncSNOWCOM SHS83344510979.20.2%311,068Added+134,176
KKR & Co IncKKRCOM48251W10478.60.2%856,367Added+496,964
Williams Cos IncWMBCOM96945710077.40.2%1,040,559Added+26,344
T-Mobile US IncTMUSCOM87259010475.40.2%449,288Added+45,457
Robinhood MKTS IncHOODCOM CL A77070010271.90.2%717,383Added+331,452
Essential Utils IncWTRGCOM29670G10271.70.2%1,871,675Added+63,036
Baker Hughes CompanyBKRCL A05722G10071.40.2%1,287,313Reduced−947,418
EOG Res IncEOGCOM26875P10171.40.2%550,244Added+26,156
Eastman Chem CoEMNCOM27743210069.20.2%1,033,523Added+40,640
DOW Holdings IncDOWCOM26055710368.70.2%2,509,483Added+43,478
Exelon CorpEXCCOM30161N10168.60.2%1,472,084New+1,472,084
Kraft Heinz CoKHCCOM50075410665.30.2%2,765,990Added+182,463
Verisk Analytics IncVRSKCOM92345Y10664.50.2%359,468Added+56,130
SLB LimitedSLBCOM STK80685710863.00.2%1,354,163Added+1,348,230
Veeva Sys IncVEEVCL A COM92247510862.60.1%352,563Added+82,002
Kimberly-Clark CorpKMBCOM49436810362.40.1%568,328Added+81,780
Salesforce IncCRMCOM79466L30261.50.1%392,690Added+5,140
Vanguard World FDCONSUM STP ETF92204A20760.90.1%270,255Added+30,103
Honeywell International IncHONCOM43851620557.60.1%257,110New+257,110
Honeywell Aerospace IncHONACOM43849R10556.80.1%257,110New+257,110
Phillips 66PSXCOM71854610456.80.1%335,903Added+334,549
Intuitive Surgical IncISRGCOM NEW46120E60256.70.1%142,685Added+140,801
Dupont de Nemours IncDDCOMMON STOCK26614N20155.10.1%406,010New+406,010
Ishares TRUSD GRN BOND ETF46435U44055.00.1%1,158,380Added+57,405
Draftkings Inc NewDKNGCOM CL A26142V10554.60.1%2,159,587Added+490,446
Vistra CorpVSTCOM92840M10251.20.1%322,533Reduced−55,408
Vanguard World FDCOMM SRVC ETF92204A88446.70.1%254,010Added+14,712
Nike IncNKECL B65410610346.60.1%1,134,635Added+325,663
Stryker CorporationSYKCOM86366710144.00.1%139,722Reduced−25,179
Granite Constr IncGVACOM38732810740.4<0.1%255,568Added+1,879
Vanguard World FDENERGY ETF92204A30637.7<0.1%251,027Reduced−1,473
Alphabet IncGOOGLCAP STK CL A02079K30529.0<0.1%81,026Reduced−8,271
Ormat Technologies IncORACOM68668810225.5<0.1%234,142Added+3,580
Balchem CorpBCPCCOM05766520022.5<0.1%133,428Added+4,251
Merck & Co IncMRKCOM58933Y10521.8<0.1%169,726Added+1,116
Vanguard World FDCONSUM DIS ETF92204A10821.4<0.1%53,858Added+6,642
TJX Cos Inc NewTJXCOM87254010921.1<0.1%139,590Reduced−1,617
Palo Alto Networks IncPANWCOM69743510520.9<0.1%61,291Added+3,782
Vanguard International Equity Index FALLWRLD EX US92204277519.4<0.1%231,183Reduced−12,749
Deere & CoDECOM24419910517.9<0.1%28,250Reduced−66
GE Vernova IncGEVCOM36828A10117.8<0.1%15,183Added+961
Booking Holdings IncBKNGCOM09857L10817.6<0.1%98,531Added+94,853
Lowes Cos IncLOWCOM54866110717.2<0.1%77,820Added+5,139
Ishares TRCORE S&P TTL STK46428715016.7<0.1%101,566Reduced−11,445
Ishares TRCORE S&P500 ETF46428720016.5<0.1%22,022Added+1,180
Advanced Micro Devices IncAMDCOM00790310716.3<0.1%28,007Reduced−1,581
Marriott International Inc NewMARCL A57190320216.2<0.1%43,632Reduced−645
Schwab Charles CorpSCHWCOM80851310515.7<0.1%169,932Added+6,089
Citigroup IncCCOM NEW17296742415.4<0.1%110,198Reduced−171
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385815.1<0.1%211,941Added+4,371
Vanguard World FDINDUSTRIAL ETF92204A60314.8<0.1%41,122Added+330
Vanguard World FDHEALTH CAR ETF92204A50414.3<0.1%47,734Added+15,035
Reliance IncRSCOM75950910214.2<0.1%37,922Reduced−443
Invesco QQQ TRUNIT SER 146090E10313.7<0.1%18,613Reduced−519
Vanguard Mun BD FDSTAX EXEMPT BD92290774613.5<0.1%267,479Reduced−86
Expeditors International Wash IncEXPDCOM30213010913.4<0.1%82,050Reduced−348
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10313.1<0.1%17,496Reduced−4,079
Schwab Strategic TRUS BRD MKT ETF80852410213.0<0.1%448,366Reduced−2,612
Colgate Palmolive CoCLCOM19416210312.8<0.1%139,154Added+314
Vanguard Index FDSS&P 500 ETF SHS92290836312.7<0.1%18,560Added+964
Lockheed Martin CorpLMTCOM53983010912.4<0.1%24,412Added+3,136
Xcel Energy IncXELCOM98389B10012.0<0.1%148,951Added+733
Oracle CorpORCLCOM68389X10511.6<0.1%79,403Added+10,254
Corning IncGLWCOM21935010511.6<0.1%45,541Reduced−4,689
Public SVC Enterprise GroupPEGCOM74457310611.6<0.1%143,039Added+3,433
Consolidated Edison IncEDCOM20911510411.5<0.1%104,002Added+264
Match Group Inc NewMTCHCOM57667L10711.4<0.1%298,355Reduced−1,917,248
Applovin CorpAPPCOM CL A03831W10811.1<0.1%21,551Added+5,255
LAM Research CorpLRCXCOM NEW51280730610.9<0.1%25,040Reduced−3,443
Thermo Fisher Scientific IncTMOCOM88355610210.7<0.1%21,311Added+1,831
PPG Inds IncPPGCOM69350610710.7<0.1%87,989Added+8,587
Wells Fargo & CoWFCCOM94974610110.4<0.1%125,884Added+8,895
Vanguard Index FDSSMALL CP ETF92290875110.0<0.1%33,099Added+321
Blackrock IncBLKCOM09290D1019.9<0.1%10,340Added+403
American WTR WKS Co Inc NewAWKCOM0304201039.8<0.1%74,592Added+3,307
Xylem IncXYLCOM98419M1009.7<0.1%82,041Reduced−307
Kroger CoKRCOM5010441019.4<0.1%169,408Added+3,118
General Mills IncGISCOM3703341049.0<0.1%257,667Added+79,156
Mongodb IncMDBCL A60937P1068.8<0.1%26,341Added+52
Vanguard World FDINF TECH ETF92204A7028.0<0.1%66,649Added+58,373
Intel CorpINTCCOM4581401007.3<0.1%52,261Reduced−6,545
Ishares TRCORE S&P SCP ETF4642878047.0<0.1%47,293Reduced−4,005
Vanguard Index FDSGROWTH ETF9229087367.0<0.1%81,411Added+68,410
Visa IncVCOM CL A92826C8396.0<0.1%17,593Added+1,585
Boston Scientific CorpBSXCOM1011371075.9<0.1%138,631Added+83,428
Cisco Sys IncCSCOCOM17275R1025.5<0.1%46,592Reduced−3,958
Ishares TRCORE US AGGBD ET4642872265.1<0.1%51,725Reduced−2,731
The Cigna GroupCICOM1255231004.7<0.1%16,958Added+2,529
Vanguard Index FDSMID CAP ETF9229086294.6<0.1%57,594Added+44,851
Vanguard Index FDSVALUE ETF9229087444.3<0.1%19,645Added+9
SPDR Series TrustST STR AGGRE ETF78464A6494.0<0.1%156,938Added+53,141
Seagate Technology HLDNGS PLORD SHSG7997R1033.8<0.1%3,896Reduced−2
Applied Matls IncAMATCOM0382221053.7<0.1%5,135Added+124
Invesco Exch Traded FD TR IIPURBTA MSCI US46138E4613.6<0.1%48,305Reduced−26,409
Micron Technology IncMUCOM5951121033.6<0.1%3,118Reduced−746
Ishares TRRUS 1000 GRW ETF4642876143.6<0.1%28,846Added+21,327
Vanguard Specialized FundsDIV APP ETF9219088443.6<0.1%15,023Added+978
Graco IncGGGCOM3841091043.5<0.1%46,167Added+27,409
Ishares TRCORE MSCI EAFE46432F8423.5<0.1%35,909Added+1,764
McDonalds CorpMCDCOM5801351013.3<0.1%12,334Reduced−259
American Express CoAXPCOM0258161093.3<0.1%9,685Reduced−459
International Business MachsIBMCOM4592001013.3<0.1%11,569Added+398
KLA CorpKLACCOM NEW4824801003.1<0.1%10,398Added+9,359
Ishares IncCORE MSCI EMKT46434G1033.1<0.1%37,593Added+2,407
SPDR Gold TRGLDGOLD SHS78463V1073.0<0.1%8,029Added+29
Vanguard Index FDSEXTEND MKT ETF9229086523.0<0.1%11,984Reduced−750
SPDR Series TrustST STR BLO 1 ETF78468R6632.8<0.1%30,076Reduced−2,325
Ishares TRCALIF MUN BD ETF4642883562.7<0.1%47,697Added+9,163
Dell Technologies IncDELLCL C24703L2022.5<0.1%5,887Reduced−279
Qualcomm IncQCOMCOM7475251032.4<0.1%12,934Reduced−2,588
Select Sector SPDR TRST STR TECHN ETF81369Y8032.3<0.1%12,243Reduced−7,096
Crowdstrike Holdings IncCRWDCL A22788C1052.2<0.1%2,938Reduced−79
Ishares TRCORE S&P MCP ETF4642875072.2<0.1%29,062Added+1,758
Vanguard Index FDSLARGE CAP ETF9229086372.2<0.1%6,511Added+1,091
Arista Networks IncANETCOM SHS0404132052.1<0.1%12,592Reduced−197
Vanguard Star FDSVG TL INTL STK F9219097682.1<0.1%24,787Reduced−1,146
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.0<0.1%4,235Reduced−154
Texas Instrs IncTXNCOM8825081041.9<0.1%6,444Reduced−96
Ishares TRS&P 500 GRWT ETF4642873091.8<0.1%12,996Added+1,093
Autodesk IncADSKCOM0527691061.7<0.1%8,724Added+614
IntuitINTUCOM4612021031.7<0.1%6,411Reduced−486
Palantir Technologies IncPLTRCL A69608A1081.7<0.1%14,207Reduced−980
Shopify IncSHOPCL A SUB VTG SHS82509L1071.6<0.1%14,068Reduced−129
Schwab Strategic TREMRG MKTEQ ETF8085247061.6<0.1%42,938Added+485
Sanmina CorpSANMCOM8010561021.5<0.1%5,812Reduced−226
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1011.4<0.1%43,154Reduced−2,376
Morgan StanleyMSCOM NEW6174464481.4<0.1%6,815Added+405
Ishares IncMSCI EMRG CHN46434G7641.4<0.1%13,881Reduced−3,087
Automatic Data Processing inADPCOM0530151031.4<0.1%6,314Added+95
Parker-Hannifin CorpPHCOM7010941041.4<0.1%1,429Added+12
Sandisk CorpSNDKCOM80004C2001.4<0.1%613Reduced−102
Schwab Strategic TRUS REIT ETF8085248471.4<0.1%58,330Reduced−1,676
Schwab Strategic TRUS LRG CAP ETF8085242011.3<0.1%45,129Reduced−4,604
CVS Health CorpCVSCOM1266501001.3<0.1%12,482Added+175
Onto Innovation IncONTOCOM6833441051.3<0.1%3,402Reduced−2,062
Ishares TRNEW YORK MUN ETF4642883231.2<0.1%23,186Added+901
Vanguard Index FDSSM CP VAL ETF9229086111.2<0.1%4,956Reduced−72
Uber Technologies IncUBERCOM90353T1001.2<0.1%16,040Reduced−1,804
3M CoMMMCOM88579Y1011.2<0.1%7,147Reduced−245
Mercadolibre IncMELICOM58733R1021.1<0.1%664Added+40
Ishares TRMSCI EAFE ETF4642874651.1<0.1%10,681Reduced−104
Northrop Grumman CorpNOCCOM6668071021.1<0.1%2,162Added+1,070
Schwab Strategic TRUS DIVIDEND EQ8085247971.1<0.1%34,591Reduced−5,138
Capital One Finl CorpCOFCOM14040H1051.1<0.1%5,435Added+59
Bentley Sys IncBSYCOM CL B08265T2081.1<0.1%35,849New+35,849
First TR Exchange-Traded FDTECH ALPHADEX33734X1761.1<0.1%4,904Added+2,889
Cummins IncCMICOM2310211061.1<0.1%1,493Added+183
CSX CorpCSXCOM1264081031.1<0.1%22,395Added+4,596
Astrazeneca plcORDG0593M1071.1<0.1%5,682Reduced−246
Willis Towers Watson plc LtdSHSG966291031.0<0.1%3,932Reduced−51
Union Pac CorpUNPCOM9078181081.0<0.1%3,700Added+452
Anteris Technologies GlobalAVRCOM03675P1021.0<0.1%101,082Unchanged
Elevance Health Inc FormerlyELVCOM0367521031.0<0.1%2,531Reduced−191
Southwest Airls CoLUVCOM8447411081.0<0.1%18,767Added+1,607
Travelers Companies IncTRVCOM89417E1090.9<0.1%2,871Added+35
Asml HLDG NVN Y REGISTRY SHSN070592100.9<0.1%467Reduced−60
DBX ETF TRXTRACK MSCI EURP2330518530.9<0.1%16,931Unchanged
Ishares TRMSCI USA QLT FCT46432F3390.9<0.1%4,138Reduced−40
Schwab Strategic TRUS AGGREGATE B8085248390.9<0.1%39,228Unchanged
Emerson Elec CoEMRCOM2910111040.9<0.1%6,303Reduced−249
Gilead Sciences IncGILDCOM3755581030.9<0.1%7,129Added+1,043
Vanguard World FDESG INTL STK ETF9219107250.9<0.1%10,750Added+4,174
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641080.9<0.1%15,742Unchanged
Ishares TRESG AWARE MSCI46435U6630.9<0.1%15,792Added+85
Vanguard World FDESG US STK ETF9219107330.9<0.1%6,619Reduced−437
Caci International IncCACICL A1271903040.9<0.1%1,879Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.9<0.1%5,450Reduced−186
Ishares TRS&P 500 VAL ETF4642874080.9<0.1%3,792Added+1,260
Proshares TRPSHS ULTRA QQQ74347R2060.8<0.1%8,696Unchanged
Franklin Templeton ETF TRINTL COR DIV TIL35473P1080.8<0.1%19,522Unchanged
Vanguard Index FDSMCAP VL IDXVIP9229085120.8<0.1%4,156Added+6
Spotify Technology S aSHSL8681T1020.8<0.1%1,780Added+25
Ishares TRRUS MID CAP ETF4642874990.8<0.1%7,356Reduced−785
Ishares TRCORE S&P US GWT4642876710.8<0.1%4,265Reduced−305
Select Sector SPDR TRST STR DISCR ETF81369Y4070.8<0.1%6,822Added+3,944
Viasat IncVSATCOM92552V1000.8<0.1%8,782Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.8<0.1%3,405Added+527
Trane Technologies plcSHSG8994E1030.8<0.1%1,580Reduced−12
Norfolk Southn CorpNSCCOM6558441080.8<0.1%2,459Added+1,004
Synopsys IncSNPSCOM8716071070.8<0.1%1,716New+1,716
Philip Morris International IncPMCOM7181721090.8<0.1%4,219Reduced−120
Berkley W R CorpWRBCOM0844231020.8<0.1%10,815Added+16
SPDR Index SHS FDSST STR PO EX ETF78463X8890.8<0.1%15,015Added+5,533
Regions Financial Corp NewRFCOM7591EP1000.7<0.1%24,685New+24,685
Rockwell Automation IncROKCOM7739031090.7<0.1%1,499Reduced−25
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.7<0.1%8,887Added+2,930
Select Sector SPDR TRST STR ENERG ETF81369Y5060.7<0.1%13,694Reduced−227
Profesionally Managed PortfoAKRE FOCUS ETF74316P5790.7<0.1%13,621Reduced−6,900
Select Sector SPDR TRST STR INDL ETF81369Y7040.7<0.1%3,898Reduced−586
Tidal Trust ISP DWJNS SUKUK8863647020.7<0.1%39,238Added+1,041
Schwab Strategic TRINT-TRM U.S TRES8085248540.7<0.1%28,405Added+1,844
Qnity Electronics IncQCOMMON STOCK74743L1000.7<0.1%4,211Reduced−719
Ishares TRU.S. TECH ETF4642877210.7<0.1%2,724Reduced−1,622
Cadence Design System IncCDNSCOM1273871080.7<0.1%1,821Reduced−456
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.7<0.1%1,029Added+265
Twilio IncTWLOCL A90138F1020.7<0.1%3,253Reduced−373
Shell plcSHELSPON ADS7802593050.7<0.1%8,638Added+606
Ishares TRMSCI USA MMENTM46432F3960.7<0.1%1,950Added+145
Ishares TRGLOBAL TECH ETF4642872910.7<0.1%4,563Unchanged
Dimensional ETF TrustUS TARGETED VLU25434V6090.7<0.1%9,421Reduced−225
Axon Enterprise IncAXONCOM05464C1010.7<0.1%1,167New+1,167
Coupang IncCPNGCL A22266T1090.7<0.1%37,515Unchanged
Moodys CorpMCOCOM6153691050.6<0.1%1,430Added+5
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.6<0.1%7,826Added+6,299
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.6<0.1%11,615Unchanged
Marathon Pete CorpMPCCOM56585A1020.6<0.1%2,493Reduced−680
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.6<0.1%7,729Added+310
Royal Caribbean GroupCOMV7780T1030.6<0.1%2,001Reduced−61
Ishares TRRUS 1000 VAL ETF4642875980.6<0.1%2,604Reduced−360
Ishares TRMSCI ACWI EX US4642882400.6<0.1%8,290Unchanged
SPDR Series TrustST STR P400MID78464A8470.6<0.1%9,339Added+1,332
Paypal Holdings IncPYPLCOM70450Y1030.6<0.1%14,410Reduced−2,420
Marsh & McLennan Cos IncMRSHCOM5717481020.6<0.1%3,663Added+23
Netapp IncNTAPCOM64110D1040.6<0.1%3,924Reduced−2,402
The Baldwin Insurance GRP inBWINCOM CL A05589G1020.6<0.1%22,806Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.6<0.1%3,512New+3,512
Proshares TRLARGE CAP CRE74347R2480.6<0.1%7,027Unchanged
Vanguard Index FDSSML CP GRW ETF9229085950.6<0.1%1,631Reduced−48
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.6<0.1%836Added+480
General Dynamics CorpGDCOM3695501080.6<0.1%1,652Added+19
Select Sector SPDR TRST STR UTIL ETF81369Y8860.6<0.1%12,905Added+805
CGI IncGIBCL A SUB VTG12532H1040.6<0.1%8,979Reduced−300
Accenture plc IrelandSHS CLASS AG1151C1010.6<0.1%4,561Reduced−1,076
Chemung Finl CorpCHMGCOM1640241010.6<0.1%7,598Unchanged
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.6<0.1%6,377Added+1,350
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.6<0.1%12,697Unchanged
C H Robinson Worldwide inCHRWCOM NEW12541W2090.6<0.1%2,981Reduced−5
Dominion Energy IncDCOM25746U1090.6<0.1%8,213Reduced−1,006,624
Allstate CorpALLCOM0200021010.6<0.1%2,343Added+1,225
Select Sector SPDR TRST STR FINL ETF81369Y6050.6<0.1%10,373Reduced−1,325
Vanguard International Equity Index FTT WRLD ST ETF9220427420.6<0.1%3,531New+3,531
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.6<0.1%12,125Reduced−2,557
Chubb LimitedCOMH1467J1040.6<0.1%1,618Added+112
Ishares TRRUS 2000 VAL ETF4642876300.5<0.1%2,482Added+96
Ishares TRISHARES SEMICDTR4642875230.5<0.1%849Reduced−136
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.5<0.1%14,000Unchanged
SPDR Series TrustST STR P500GRW78464A4090.5<0.1%4,447Added+204
Royal BK CdaRYCOM7800871020.5<0.1%2,530Reduced−202
Bloom Energy CorpBECOM CL A0937121070.5<0.1%1,700Reduced−189
McKesson CorpMCKCOM58155Q1030.5<0.1%679Added+51
Vanguard BD Index FDSTOTAL BND MRKT9219378350.5<0.1%6,921Added+1,901
Astronics CorpATROCOM0464331080.5<0.1%6,219Unchanged
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.5<0.1%6,105Reduced−1,205
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.5<0.1%962Added+325
Oneok Inc NewCOM6826801030.5<0.1%5,648Added+343
Vanguard World FDEMERGING MRKTS E9219106830.5<0.1%5,092Added+1,678
Energy Transfer L PETCOM UT LTD PTN29273V1000.5<0.1%25,300Added+1,855
Altria Group IncMOCOM02209S1030.5<0.1%6,721Added+526
Schwab Strategic TRFUNDAMENTAL US L8085247710.5<0.1%15,504Reduced−4,990
Rollins IncROLCOM7757111040.5<0.1%11,536New+11,536
Johnson Controls InternationSHSG515021050.5<0.1%3,282Added+323
Ishares TRCORE INTL AGGR46435G6720.5<0.1%9,387Reduced−1,925
Ishares TRCORE DIV GRWTH46434V6210.5<0.1%6,205Added+1,310
Ishares TREAFE SML CP ETF4642882730.5<0.1%5,623Reduced−118
Hewlett Packard Enterprise CHPECOM42824C1090.5<0.1%10,252Added+14
Guidewire Software IncGWRECOM40171V1000.5<0.1%3,715Reduced−6
AES CorpAESCOM00130H1050.5<0.1%31,172Reduced−129,137
WW Grainger IncGWWCOM3848021040.5<0.1%331New+331
Marvell Technology IncMRVLCOM5738741040.5<0.1%1,511New+1,511
Eaton Corp plcSHSG291831030.4<0.1%1,052Added+8
Ebay Inc.EBAYCOM2786421030.4<0.1%3,981Reduced−774
UBS Group AGSHSH420971070.4<0.1%8,764Reduced−358
Idexx Labs IncIDXXCOM45168D1040.4<0.1%818Added+37
First TR Exchange-Traded FDSHS3373451020.4<0.1%1,267Unchanged
First TR Exchange-Traded FDINDLS PROD DUR33734X1500.4<0.1%4,641New+4,641
Adobe IncADBECOM00724F1010.4<0.1%2,055Added+121
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.4<0.1%4,057Unchanged
Truist Finl CorpTFCCOM89832Q1090.4<0.1%8,383Added+1,895
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.4<0.1%3,587Added+551
Select Sector SPDR TRST STR STAPL ETF81369Y3080.4<0.1%4,989Added+364
Select Sector SPDR TRST STR SVC ETF81369Y8520.4<0.1%3,847Reduced−526
Workiva IncWKCOM CL A98139A1050.4<0.1%8,490Reduced−31
Argan IncAGXCOM04010E1090.4<0.1%514Unchanged
Lemonade IncLMNDCOM52567D1070.4<0.1%6,302Reduced−152
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.4<0.1%7,408Reduced−407
Leidos Holdings IncLDOSCOM5253271020.4<0.1%3,879Added+71
Carrier Global CorporationCARRCOM14448C1040.4<0.1%5,423Reduced−236
SPDR Series TrustST BLOO HIGH ETF78468R6220.4<0.1%4,127Added+162
Bank of Ny Mellon CorpBNYCOM0640581000.4<0.1%2,748Added+777
M & T BK CorpMTBCOM55261F1040.4<0.1%1,649Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.4<0.1%6,799Reduced−441
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.4<0.1%6,392Unchanged
YUM Brands IncYUMCOM9884981010.4<0.1%2,435Reduced−111
Ishares TRESG OPTIMIZED4642888020.4<0.1%2,480Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.4<0.1%22,015Added+192
Aflac IncAFLCOM0010551020.4<0.1%3,234Reduced−257
Curtiss Wright CorpCWCOM2315611010.4<0.1%500New+500
Schwab Strategic TRINTL SCEQT ETF8085248880.4<0.1%7,868Added+1,265
Calamos Strategic Total RetuCSQCOM SH BEN INT1281251010.4<0.1%18,409Unchanged
Vanguard World FDFINANCIALS ETF92204A4050.4<0.1%2,868Reduced−427
Vanguard Whitehall FDSHIGH DIV YLD9219464060.4<0.1%2,370Reduced−1,637
Thomson Reuters CorpTRICOM8849038810.4<0.1%4,568New+4,568
Western Digital CorpWDCCOM9581021050.4<0.1%581Reduced−280
Dover CorpDOVCOM2600031080.4<0.1%1,624Reduced−7
Glacier Bancorp Inc NewGBCICOM37637Q1050.4<0.1%6,988Unchanged
Univest Financial CorporatioUVSPCOM9152711000.4<0.1%8,217Unchanged
Vanguard Index FDSMCAP GR IDXVIP9229085380.4<0.1%1,170Reduced−5
AON plcSHS CL AG0403H1080.4<0.1%1,074Reduced−255
Motorola Solutions IncMSICOM NEW6200763070.4<0.1%854Reduced−36
Corteva IncCTVACOM22052L1040.4<0.1%4,175Added+20
Vanguard World FDMEGA GRWTH IND9219108160.4<0.1%4,000Added+2,340
Autozone IncAZOCOM0533321020.4<0.1%110Unchanged
Schwab Strategic TRUS MID-CAP ETF8085245080.3<0.1%9,492Added+463
Old Dominion Freight Line inODFLCOM6795801000.3<0.1%1,610Reduced−116
First TR Exchange-Traded FDHLTH CARE ALPH33734X1430.3<0.1%2,833New+2,833
Legalzoom Com IncLZCOM52466B1030.3<0.1%56,500Unchanged
Fidelity Covington TrustMSCI INFO TECH I3160928080.3<0.1%1,203Reduced−804
Ishares TRNATIONAL MUN ETF4642884140.3<0.1%3,183Reduced−12
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.3<0.1%1,441Unchanged
Ishares TRIBOXX HI YD ETF4642885130.3<0.1%4,256Added+386
Electronic Arts IncCOM2855121090.3<0.1%1,646Unchanged
BEL Fuse IncBELFACL B0773473000.3<0.1%1,012New+1,012
Vicor CorpVICRCOM9258151020.3<0.1%865New+865
US BancorpUSBCOM NEW9029733040.3<0.1%5,437Reduced−108
Fidelity Covington TrustENHANCED LARGE31609A3050.3<0.1%7,502Unchanged
Schwab Strategic TRFUNDAMENTAL INTL8085247550.3<0.1%6,126Reduced−803
Vanguard Instl Index FD0 3 MO TR BI ETF9220408450.3<0.1%4,238Added+663
Brookfield CorpBNCL A LTD VT SH11271J1070.3<0.1%7,509Reduced−1,476
Medtronic plcSHSG5960L1030.3<0.1%4,090Reduced−158
SPDR Series TrustST STR SP DIV78464A7630.3<0.1%2,085Reduced−40
Fastenal CoFASTCOM3119001040.3<0.1%6,554Reduced−1,387
Danaher Corp DelDHRCOM2358511020.3<0.1%1,647Reduced−8
Owens Corning NewOCCOM6907421010.3<0.1%1,957Reduced−1,438
TE Connectivity plcORD SHSG870521090.3<0.1%1,539Reduced−2,186
Ishares TRRUSSELL 3000 ETF4642876890.3<0.1%727Reduced−525
Barclays Bank plcATMPDJUBS CMDT ETN3606738C7780.3<0.1%7,091Unchanged
Ishares Silver TRSLVISHARES46428Q1090.3<0.1%5,762Reduced−246
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.3<0.1%3,416Reduced−48
Ishares TRRUS MD CP GR ETF4642874810.3<0.1%2,099Unchanged
Vanguard Whitehall FDSINTL HIGH ETF9219467940.3<0.1%3,095Reduced−66
SPDR Index SHS FDSST MARKE CAP ETF78463X7560.3<0.1%4,065Unchanged
Ishares TRMSCI USA MIN ETF46429B6970.3<0.1%3,126Added+397
Iron MTN Inc DelIRMCOM46284V1010.3<0.1%2,386Added+231
Schwab Strategic TRSHT TM US TRES8085248620.3<0.1%12,473Reduced−225
Capital Group Growth ETFSHS CREAT UNIT14020G1010.3<0.1%6,357New+6,357
Delta Air Lines IncDALCOM NEW2473617020.3<0.1%3,189Reduced−3,500
RPM International IncRPMCOM7496851030.3<0.1%2,685Reduced−98
Ishares TRMSCI EMG MKT ETF4642872340.3<0.1%4,339Reduced−779
Cardinal Health IncCAHCOM14149Y1080.3<0.1%1,239Added+2
Schwab Strategic TRFUNDAMENTAL US S8085247630.3<0.1%7,727Reduced−2,625
Coca Cola Cons IncCOKECOM1910981020.3<0.1%1,524Reduced−416
Novartis AGNVSSPONSORED ADR66987V1090.3<0.1%1,842Reduced−58
Hudbay Minerals IncHBMCOM4436281020.3<0.1%12,099New+12,099
Abrdn EtfsBBRG ALL COMD K10032611040.3<0.1%12,757Added+1,254
Amphenol CorpAPHCL A0320951010.3<0.1%1,602New+1,602
Vanguard World FDMEGA CAP INDEX9219108730.3<0.1%1,027Reduced−364
Welltower IncWELLCOM95040Q1040.3<0.1%1,210Added+16
Ishares TREAFE VALUE ETF4642888770.3<0.1%3,587Added+269
Pool CorpPOOLCOM73278L1050.3<0.1%1,276Reduced−177
American Tower CorpAMTCOM03027X1000.3<0.1%1,674Added+101
Howmet Aerospace IncHWMCOM4432011080.3<0.1%1,008Added+27
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.3<0.1%24,272Reduced−845
Ishares TRRUS MDCP VAL ETF4642874730.3<0.1%1,638Added+23
PNC Finl SVCS Group IncPNCCOM6934751050.3<0.1%1,076Added+89
RBB FD IncMOTLEY FOL ETF74933W6010.3<0.1%3,467New+3,467
State STR CorpSTTCOM8574771030.3<0.1%1,556New+1,556
Toronto Dominion BK OntTDCOM NEW8911605090.3<0.1%2,155Unchanged
Blackstone IncBXCOM09260D1070.3<0.1%2,220Added+99
Lumentum Holdings IncLITECOM55024U1090.3<0.1%304Reduced−36
Dimensional ETF TrustINTERNATNAL VAL25434V8070.3<0.1%4,820Added+61
Vertex Pharmaceuticals IncVRTXCOM92532F1000.3<0.1%521Reduced−25
Brookfield Infrastructure PaLP INT UNITG162521010.3<0.1%7,071Unchanged
Ford MTR CoFCOM3453708600.3<0.1%18,485Reduced−4,738
Ishares TRISHARES BIOTECH4642875560.3<0.1%1,351Added+17
Canadian Natl Ry CoCNICOM1363751020.3<0.1%2,142Reduced−9
Halozyme Therapeutics IncHALOCOM40637H1090.3<0.1%3,205Reduced−105
Antero Midstream CorpAMCOM03676B1020.3<0.1%11,000Unchanged
Blackrock ETF TrustISHARES US EQUIT09290C1030.2<0.1%3,675New+3,675
Analog Devices IncADICOM0326541050.2<0.1%629New+629
Fidelity Natl Finl IncFNFCOM SHS31620R3030.2<0.1%5,269Reduced−241
Microchip Technology Inc.MCHPCOM5950171040.2<0.1%2,719New+2,719
Dolby Laboratories IncDLBCOM CL A25659T1070.2<0.1%4,716Reduced−174
Schwab Strategic TRUS LCAP GR ETF8085243000.2<0.1%7,276Reduced−1,312
Ishares TRCORE MSCI TOTAL46432F8340.2<0.1%2,551Added+127
Church & Dwight Co IncCHDCOM1713401020.2<0.1%2,500Added+13
New York Times Co MTN BeNYTCL A6501111070.2<0.1%3,440Reduced−37
Fidelity Covington TrustMSCI CONSM DIS3160922040.2<0.1%2,329Added+9
SPDR Series TrustST STR P500VAL78464A5080.2<0.1%3,935Reduced−69
Ishares TRS&P MC 400VL ETF4642877050.2<0.1%1,616Reduced−99
Mettler Toledo InternationalMTDCOM5926881050.2<0.1%186Unchanged
Garmin LtdSHSH2906T1090.2<0.1%981Reduced−41
Innovator Etfs TrustLADERD ALCTN PWR45783Y8140.2<0.1%4,413Unchanged
National Fuel Gas CoNFGCOM6361801010.2<0.1%3,000Unchanged
Block IncXYZCL A8522341030.2<0.1%3,043New+3,043
SPDR Series TrustST STR PR SP150078464A8050.2<0.1%2,519New+2,519
Comfort Sys USA IncFIXCOM1999081040.2<0.1%115New+115
Jacobs Solutions IncJCOM46982L1080.2<0.1%1,791Reduced−8
Cencora IncCORCOM03073E1050.2<0.1%796Reduced−8
Ishares TRCORE UNIVRSL USD46434V6130.2<0.1%4,877New+4,877
Ishares TRGLOBAL REIT ETF46434V6470.2<0.1%8,051Unchanged
Novo-Nordisk a SNVOADR6701002050.2<0.1%4,632New+4,632
Ishares TRCORE HIGH DV ETF46429B6630.2<0.1%8,080Added+6,464
Paychex IncPAYXCOM7043261070.2<0.1%2,250Reduced−99
Ubiquiti IncUICOM90353W1030.2<0.1%413Added+40
Take-Two Interactive SoftwarTTWOCOM8740541090.2<0.1%882New+882
Ishares TRSELECT DIVID ETF4642871680.2<0.1%1,407New+1,407
Ishares TRULTRA SHORT DUR46434V8780.2<0.1%4,344Reduced−33
Ishares TRBLOCKCHAIN & TEC46436E3610.2<0.1%4,555New+4,555
WP Carey IncWPCCOM92936U1090.2<0.1%3,066Unchanged
Northern LTS FD TR IVINSPIRE 100 ETF66538H5340.2<0.1%3,780New+3,780
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1040.2<0.1%6,862Unchanged
HP IncHPQCOM40434L1050.2<0.1%9,918New+9,918
Pacer FDS TRUS CASH COWS 10069374H8810.2<0.1%3,497Added+198
BP plcBPSPONSORED ADR0556221040.2<0.1%5,882Reduced−381
Msci IncMSCICOM55354G1000.2<0.1%387Reduced−3
Selectquote IncSLQTCOM8163073000.2<0.1%257,344Unchanged
Transdigm Group IncTDGCOM8936411000.2<0.1%162New+162
DTE Energy CoDTECOM2333311070.2<0.1%1,385New+1,385
Oreilly Automotive IncORLYCOM67103H1070.2<0.1%2,282Reduced−1,128
Devon Energy Corp NewDVNCOM25179M1030.2<0.1%5,071New+5,071
Becton Dickinson & CoBDXCOM0758871090.2<0.1%1,383New+1,383
Service Corp InternationalSCICOM8175651040.2<0.1%2,741Reduced−803
TD Synnex CorporationSNXCOM87162W1000.2<0.1%772New+772
Ishares TRMSCI ACWI ETF4642882570.2<0.1%1,314New+1,314
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.2<0.1%1,240New+1,240
Ishares TRCORE S&P US VLU4642876630.2<0.1%1,860Reduced−172
Hartford Insurance Group IncHIGCOM4165151040.2<0.1%1,532Added+1
Harrow IncHROWCOM4158581090.2<0.1%4,732New+4,732
Eaton Vance Tax-Managed GlobCOM27829F1080.2<0.1%19,000Unchanged
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.2<0.1%16,216Unchanged
Eaton Vance Tax-Managed Buy-ETVCOM27828Y1080.2<0.1%11,966Unchanged
Sonos IncSONOCOM83570H1080.2<0.1%12,117Unchanged
Venture Global IncVGCOM CL A92333F1010.2<0.1%14,695Unchanged
New MTN Fin CorpNMFCCOM6475511000.2<0.1%22,206Unchanged
Nextdecade CorpNEXTCOM65342K1050.1<0.1%18,569Unchanged
Infosys LtdINFYSPONSORED ADR4567881080.1<0.1%10,260Reduced−3,820
Marqeta IncCLASS A COM57142B1040.1<0.1%25,260Unchanged
Gray Media IncGTNCOM3893751060.0<0.1%11,823Unchanged

Sold out: 23 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Ameriprise Finl IncAMPCOM03076C1060.00.0%0Sold out−455
Ark 21SHARES Bitcoin ETFARKBSHS BEN INT0409191020.00.0%0Sold out−9,640
Assurant IncAIZCOM04621X1080.00.0%0Sold out−2,083
Bill Holdings IncBILLCOM0900431000.00.0%0Sold out−21,610
Blackberry LtdBBCOM09228F1030.00.0%0Sold out−20,301
Burke Herbert Finl SVCS CorpBHRBCOM12135Y1080.00.0%0Sold out−9,239
Consumer Portfolio SVCS IncCPSSCOM2105021000.00.0%0Sold out−62,558
D R Horton IncDHICOM23331A1090.00.0%0Sold out−3,538
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−1,197,483
Fidelity Covington TrustMSCI HLTH CARE I3160926000.00.0%0Sold out−3,221
Honeywell International IncCOM4385161060.00.0%0Sold out−524,883
Ishares TRMBS ETF4642885880.00.0%0Sold out−2,444
Ishares TRIBOXX INV CP ETF4642872420.00.0%0Sold out−4,887
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.00.0%0Sold out−4,108
Markel Group IncMKLCOM5705351040.00.0%0Sold out−107
Masimo CorpCOM5747951000.00.0%0Sold out−14,105
McCormick & Co IncMKCCOM NON VTG5797802060.00.0%0Sold out−8,438
Navitas Semiconductor CorpNVTSCOM63942X1060.00.0%0Sold out−11,032
Prologis Inc.PLDCOM74340W1030.00.0%0Sold out−1,527
Schwab Strategic TRUS LCAP VA ETF8085244090.00.0%0Sold out−7,038
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−4,640
Unilever plcULSPON ADR NEW9047678030.00.0%0Sold out−4,315
Vanguard BD Index FDSINTERMED TERM9219378190.00.0%0Sold out−2,829

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001546 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.