Histórico do gestor · trimestre arquivado

Empower Advisory Group, LLC

Greenwood Village, CO · CIK 1978885 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$38.52BValor reportado no 13F

511Posições

46.0%Peso do top-10

31.20Participações efetivas

4.5%Rotatividade est.

+52Novo

−43Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Serviços Financeiros 66.8% (-0.1pp)

Tecnologia 5.1% (-0.8pp)

Serviços de Comunicação 4.3% (-0.5pp)

Materiais Básicos 4.1% (+0.3pp)

Utilidades 3.9% (+0.3pp)

Consumo Defensivo 3.9% (+0.3pp)

Saúde 3.2% (-0.1pp)

Consumo Cíclico 3.0% (-0.3pp)

Energia 2.9% (+0.8pp)

Indústria 2.8% (+0.2pp)

Imóveis 0.0% (+0.0pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	SCHF Schwab International Equity…	11.9%	$4.60B	185.70M	+2.7%	▲ Add	2
2	IWM iShares Russell 2000 ETF	5.5%	$2.13B	8.59M	+1.4%	▲ Add	2
3	VWO Vanguard FTSE Emerging…	5.0%	$1.92B	35.53M	+4.3%	▲ Add	2
4	BSV Vanguard Short-Term Bond ETF	4.6%	$1.77B	22.55M	+7.5%	▲ Add	2
5	VNQ Vanguard Real Estate ETF	3.9%	$1.50B	16.88M	+4.5%	▲ Add	2
6	SCHP Schwab US TIPS ETF	3.7%	$1.41B	53.13M	+7.0%	▲ Add	2
7	VGIT Vanguard Intermediate-Term…	3.6%	$1.41B	23.60M	+7.8%	▲ Add	2
8	SCHA Schwab U.S. Small-Cap ETF	2.8%	$1.07B	36.90M	+8.5%	▲ Add	2
9	USIG iShares Broad USD…	2.7%	$1.04B	20.35M	+7.6%	▲ Add	2
10	VGLT Vanguard Long-Term Treasury…	2.2%	$860.45M	15.54M	+7.9%	▲ Add	2
11	VSS Vanguard FTSE All-World…	1.9%	$728.75M	5.00M	+1.1%	▲ Add	2
12	VNQI Vanguard Global ex-U.S.…	1.7%	$647.75M	14.57M	+2.9%	▲ Add	2
13	PDBC Invesco Optimum Yield…	1.6%	$597.57M	34.50M	+4.9%	▲ Add	2
14	EBND SPDR Bloomberg Emerging…	1.5%	$570.68M	27.65M	+5.9%	▲ Add	2
15	GLDM SPDR Gold MiniShares Trust	1.4%	$551.60M	5.95M	+1.4%	▲ Add	2
16	AAPL Apple Inc.	1.4%	$533.72M	2.10M	-1.2%	▼ Trim	2
17	ESGD iShares ESG Aware MSCI EAFE…	1.4%	$523.43M	5.47M	-16.6%	▼ Trim	2
18	SHYG iShares 0-5 Year High Yield…	1.3%	$511.72M	12.09M	+8.6%	▲ Add	2
19	NVDA NVIDIA Corporation	1.3%	$503.79M	2.89M	+0.1%	▲ Add	2
20	IAU iShares Gold Trust	1.2%	$476.43M	5.40M	-2.1%	▼ Trim	2
21	AMZN Amazon.com, Inc.	1.2%	$443.36M	2.13M	+9.2%	▲ Add	2
22	BNDX Vanguard Total…	1.1%	$421.36M	8.77M	+7.4%	▲ Add	2
23	VTI Vanguard Morningstar Total…	1.1%	$417.47M	1.30M	-21.4%	▼ Trim	2
24	MSFT Microsoft Corporation	1.1%	$414.89M	1.12M	+19.8%	▲ Add	2
25	GOOG Alphabet Inc.	1.1%	$409.68M	1.43M	-29.0%	▼ Trim	2
26	WMT Walmart Inc.	0.9%	$331.47M	2.67M	+0.8%	▲ Add	2
27	META Meta Platforms, Inc.	0.8%	$320.09M	559.47K	+15.8%	▲ Add	2
28	XONA.DE Exxon Mobil Corporation	0.8%	$297.73M	1.75M	+3.5%	▲ Add	2
29	BRK-B Berkshire Hathaway Inc.	0.7%	$255.64M	533.47K	+5.8%	▲ Add	2
30	JPM JPMorgan Chase & Co.	0.7%	$255.00M	866.89K	+3.2%	▲ Add	2
31	TSLA Tesla, Inc.	0.6%	$245.93M	661.56K	+1.9%	▲ Add	2
32	LLY Eli Lilly and Company	0.6%	$238.93M	259.77K	+4.1%	▲ Add	2
33	ESGE iShares ESG Aware MSCI EM…	0.6%	$237.50M	5.22M	-18.1%	▼ Trim	2
34	JNJ Johnson & Johnson	0.6%	$219.39M	897.52K	+0.9%	▲ Add	2
35	MA Mastercard Incorporated	0.5%	$201.90M	404.08K	+7.7%	▲ Add	2
36	NEE NextEra Energy, Inc.	0.5%	$195.84M	2.11M	+2.0%	▲ Add	2
37	COST Costco Wholesale Corporation	0.5%	$188.85M	189.53K	+5.3%	▲ Add	2
38	CVX Chevron Corporation	0.5%	$180.66M	873.18K	+5.2%	▲ Add	2
39	DUK Duke Energy Corporation	0.5%	$177.92M	1.36M	+4.9%	▲ Add	2
40	NFLX Netflix, Inc.	0.5%	$177.09M	1.84M	+23.6%	▲ Add	2
41	LIN Linde plc	0.4%	$168.55M	339.98K	+71.2%	▲ Add	2
42	ECL Ecolab Inc.	0.4%	$165.90M	623.65K	+3.5%	▲ Add	2
43	PFE Pfizer Inc.	0.4%	$157.98M	5.63M	+9.4%	▲ Add	2
44	IWB iShares Russell 1000 ETF	0.4%	$157.80M	442.56K	+44.0%	▲ Add	2
45	SPYM State Street SPDR Portfolio…	0.4%	$157.64M	2.06M	+1693.1%	▲ Add	2
46	NEM Newmont Corporation	0.4%	$157.53M	1.46M	-0.6%	▼ Trim	2
47	PG The Procter & Gamble Company	0.4%	$153.47M	1.06M	+18.6%	▲ Add	2
48	SO The Southern Company	0.4%	$152.82M	1.58M	+8.4%	▲ Add	2
49	VLO Valero Energy Corporation	0.4%	$147.96M	598.84K	+3.5%	▲ Add	2
50	DIS The Walt Disney Company	0.4%	$147.35M	1.53M	+6.2%	▲ Add	2
51	LHX L3Harris Technologies, Inc.	0.4%	$137.16M	397.39K	-0.6%	▼ Trim	2
52	AVGO Broadcom Inc.	0.4%	$136.93M	442.41K	+1.1%	▲ Add	2
53	BKR Baker Hughes Company	0.4%	$136.43M	2.23M	+3.5%	▲ Add	2
54	HD The Home Depot, Inc.	0.3%	$125.27M	380.89K	-2.0%	▼ Trim	2
55	RSP Invesco S&P 500 Equal…	0.3%	$124.88M	650.68K	+26710.1%	▲ Add	2
56	ADM Archer-Daniels-Midland…	0.3%	$123.99M	1.71M	+3.2%	▲ Add	2
57	T AT&T Inc.	0.3%	$123.79M	4.27M	+4.3%	▲ Add	2
58	CAT Caterpillar Inc.	0.3%	$121.78M	171.89K	-32.0%	▼ Trim	2
59	AMGN Amgen Inc.	0.3%	$120.48M	342.41K	+2.8%	▲ Add	2
60	UNH UnitedHealth Group…	0.3%	$119.64M	442.16K	+13.8%	▲ Add	2
61	SRE Sempra	0.3%	$118.65M	1.22M	+3.1%	▲ Add	2
62	HON Honeywell International Inc.	0.3%	$118.64M	524.88K	+3.7%	▲ Add	2
63	SCCO Southern Copper Corporation	0.3%	$117.48M	682.81K	-30.8%	▼ Trim	2
64	NUE Nucor Corporation	0.3%	$116.48M	688.84K	+2.4%	▲ Add	2
65	COP ConocoPhillips	0.3%	$116.46M	882.30K	+9.1%	▲ Add	2
66	GE GE Aerospace	0.3%	$114.91M	404.94K	+189.8%	▲ Add	2
67	WM Waste Management, Inc.	0.3%	$113.97M	495.98K	+4.5%	▲ Add	2
68	AEP American Electric Power…	0.3%	$113.73M	867.62K	+5.5%	▲ Add	2
69	UPS United Parcel Service, Inc.	0.3%	$112.90M	1.15M	+3.0%	▲ Add	2
70	APD Air Products and Chemicals…	0.3%	$112.76M	388.18K	+25.5%	▲ Add	2
71	ABBV AbbVie Inc.	0.3%	$111.92M	514.59K	+6.6%	▲ Add	2
72	SBUX Starbucks Corporation	0.3%	$110.70M	1.24M	+4.6%	▲ Add	2
73	VZ Verizon Communications Inc.	0.3%	$108.23M	2.16M	+2.1%	▲ Add	2
74	ALB Albemarle Corporation	0.3%	$107.62M	599.45K	-31.3%	▼ Trim	2
75	DLTR Dollar Tree, Inc.	0.3%	$105.91M	967.15K	+5.1%	▲ Add	2
76	MNST Monster Beverage Corporation	0.3%	$104.21M	1.44M	+4.6%	▲ Add	2
77	DOW Dow Inc.	0.3%	$102.71M	2.47M	+6.2%	▲ Add	2
78	PPL PPL Corporation	0.3%	$101.73M	2.66M	+6.1%	▲ Add	2
79	ITW Illinois Tool Works Inc.	0.3%	$100.64M	386.63K	+0.7%	▲ Add	2
80	KO The Coca-Cola Company	0.3%	$100.00M	1.31M	+6.3%	▲ Add	2
81	CEG Constellation Energy…	0.3%	$99.15M	355.05K	+6.3%	▲ Add	2
82	FCX Freeport-McMoRan Inc.	0.3%	$98.78M	1.68M	+6.4%	▲ Add	2
83	BAC Bank of America Corporation	0.3%	$97.68M	2.00M	+1.9%	▲ Add	2
84	ABT Abbott Laboratories	0.3%	$97.34M	948.12K	+4.4%	▲ Add	2
85	KMI Kinder Morgan, Inc.	0.2%	$95.33M	2.84M	+4.3%	▲ Add	2
86	CMCSA Comcast Corporation	0.2%	$92.67M	3.23M	+41.8%	▲ Add	2
87	SHW The Sherwin-Williams Company	0.2%	$92.49M	288.54K	+7.3%	▲ Add	2
88	RTX RTX Corporation	0.2%	$91.59M	474.79K	+8.5%	▲ Add	2
89	PNW Pinnacle West Capital…	0.2%	$89.43M	887.61K	+2.9%	▲ Add	2
90	ES Eversource Energy	0.2%	$88.41M	1.28M	+2.7%	▲ Add	2
91	PEP PepsiCo, Inc.	0.2%	$88.21M	568.02K	+13.9%	▲ Add	2
92	EVRG Evergy, Inc.	0.2%	$87.53M	1.07M	+5.4%	▲ Add	2
93	PGR The Progressive Corporation	0.2%	$87.02M	438.97K	+26.2%	▲ Add	2
94	TGT Target Corporation	0.2%	$86.29M	711.96K	+4.6%	▲ Add	2
95	TMUS T-Mobile US, Inc.	0.2%	$84.82M	403.83K	+41.3%	▲ Add	2
96	GS The Goldman Sachs Group…	0.2%	$83.93M	99.21K	-29.6%	▼ Trim	2
97	FTNT Fortinet, Inc.	0.2%	$83.38M	1.02M	+5.5%	▲ Add	2
98	VMC Vulcan Materials Company	0.2%	$82.03M	301.24K	+20.3%	▲ Add	2
99	SYY Sysco Corporation	0.2%	$80.57M	1.13M	+2.2%	▲ Add	2
100	VAW Vanguard Materials ETF	0.2%	$77.46M	343.74K	-11.2%	▼ Trim	2
101	DASH DoorDash, Inc.	0.2%	$76.22M	507.61K	-7.5%	▼ Trim	2
102	VPU Vanguard Utilities ETF	0.2%	$75.79M	382.53K	-7.1%	▼ Trim	2
103	EMN Eastman Chemical Company	0.2%	$75.78M	992.88K	+4.6%	▲ Add	2
104	EOG EOG Resources, Inc.	0.2%	$75.77M	524.09K	+15.4%	▲ Add	2
105	IBKR Interactive Brokers Group…	0.2%	$74.17M	1.11M	-37.4%	▼ Trim	2
106	WMB The Williams Companies, Inc.	0.2%	$73.81M	1.01M	+7.5%	▲ Add	2
107	CMG Chipotle Mexican Grill, Inc.	0.2%	$73.57M	2.30M	+13.8%	▲ Add	2
108	WTRG Essential Utilities, Inc.	0.2%	$72.83M	1.81M	+7.1%	▲ Add	2
109	CRM Salesforce, Inc.	0.2%	$72.34M	387.55K	+6.3%	▲ Add	2
110	ESGU iShares ESG Aware MSCI USA…	0.2%	$71.23M	503.65K	-33.9%	▼ Trim	2
111	BA The Boeing Company	0.2%	$71.18M	357.66K	+4.3%	▲ Add	2
112	EW Edwards Lifesciences…	0.2%	$69.41M	866.72K	+4.2%	▲ Add	2
113	MAS Masco Corporation	0.2%	$68.35M	1.13M	-0.6%	▼ Trim	2
114	MTCH Match Group, Inc.	0.2%	$68.04M	2.22M	+5.8%	▲ Add	2
115	D Dominion Energy, Inc.	0.2%	$62.74M	1.01M	+19337.6%	▲ Add	2
116	KHC The Kraft Heinz Company	0.2%	$58.10M	2.58M	+9.2%	▲ Add	2
117	VRSK Verisk Analytics, Inc.	0.1%	$57.56M	303.34K	+32.8%	▲ Add	2
118	VST Vistra Corp.	0.1%	$56.82M	377.94K	+14.3%	▲ Add	2
119	DD DuPont de Nemours, Inc.	0.1%	$54.84M	1.20M	+11.4%	▲ Add	2
120	SYK Stryker Corporation	0.1%	$54.18M	164.90K	+66.2%	▲ Add	2
121	VDC Vanguard Consumer Staples…	0.1%	$53.94M	240.15K	-3.2%	▼ Trim	2
122	BGRN ISHARES TR	0.1%	$52.27M	1.10M	-13.3%	▼ Trim	2
123	VEEV Veeva Systems Inc.	0.1%	$47.53M	270.56K	-4.5%	▼ Trim	2
124	KMB Kimberly-Clark Corporation	0.1%	$46.94M	486.55K	+29.0%	▲ Add	2
125	VDE Vanguard Energy ETF	0.1%	$43.69M	252.50K	-7.2%	▼ Trim	2
126	VOX Vanguard Communication…	0.1%	$43.04M	239.30K	-13.9%	▼ Trim	2
127	NKE NIKE, Inc.	0.1%	$42.73M	808.97K	+4.5%	▲ Add	2
128	DKNG DraftKings Inc.	0.1%	$36.09M	1.67M	+92.9%	▲ Add	2
129	KKR KKR & Co. Inc.	0.1%	$33.24M	359.40K	-21.6%	▼ Trim	2
130	GVA Granite Construction…	0.1%	$30.41M	253.69K	+2.7%	▲ Add	2
131	HOOD Robinhood Markets, Inc.	0.1%	$26.74M	385.93K	+18383.3%	▲ Add	2
132	SNOW Snowflake Inc.	0.1%	$26.68M	176.89K	-30.1%	▼ Trim	2
133	ORA Ormat Technologies, Inc.	0.1%	$25.80M	230.56K	+3.0%	▲ Add	2
134	GOOGL Alphabet Inc.	0.1%	$25.68M	89.30K	+5.2%	▲ Add	2
135	TJX The TJX Companies, Inc.	0.1%	$22.55M	141.21K	-16.2%	▼ Trim	2
136	BCPC Balchem Corp	0.1%	$21.89M	129.18K	+4.2%	▲ Add	2
137	MRK Merck & Co., Inc.	0.1%	$20.28M	168.61K	-15.2%	▼ Trim	2
138	VEU Vanguard FTSE All-World…	0.0%	$18.32M	243.93K	-18.1%	▼ Trim	2
139	LOW Lowe's Companies, Inc.	0.0%	$17.17M	72.68K	+280.1%	▲ Add	2
140	VCR Vanguard Consumer…	0.0%	$16.95M	47.22K	+0.1%	▲ Add	2
141	ITOT iShares Core S&P Total U.S.…	0.0%	$16.10M	113.01K	+5.0%	▲ Add	2
142	DE Deere & Company	0.0%	$15.95M	28.32K	-11.6%	▼ Trim	2
143	BKNG Booking Holdings Inc.	0.0%	$15.49M	3.68K	-19.8%	▼ Trim	2
144	SCHW The Charles Schwab…	0.0%	$15.40M	163.84K	-14.3%	▼ Trim	2
145	MAR Marriott International, Inc.	0.0%	$14.48M	44.28K	-18.4%	▼ Trim	2
146	SPY State Street SPDR S&P 500…	0.0%	$14.03M	21.57K	-10.3%	▼ Trim	2
147	IVV iShares Core S&P 500 ETF	0.0%	$13.61M	20.84K	-24.5%	▼ Trim	2
148	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$13.35M	267.56K	+14.3%	▲ Add	2
149	VEA Vanguard FTSE Developed…	0.0%	$13.30M	207.57K	-17.0%	▼ Trim	2
150	LMT Lockheed Martin Corporation	0.0%	$12.86M	21.28K	-14.7%	▼ Trim	2
151	VIS Vanguard Industrials ETF	0.0%	$12.74M	40.79K	-54.8%	▼ Trim	2
152	C Citigroup Inc.	0.0%	$12.52M	110.37K	-39.3%	▼ Trim	2
153	GEV GE Vernova Inc.	0.0%	$12.41M	14.22K	+18.4%	▲ Add	2
154	KR The Kroger Co.	0.0%	$12.03M	166.29K	-12.7%	▼ Trim	2
155	CL Colgate-Palmolive Company	0.0%	$11.83M	138.84K	-14.9%	▼ Trim	2
156	EXPD Expeditors International of…	0.0%	$11.80M	82.40K	-16.3%	▼ Trim	2
157	XEL Xcel Energy Inc.	0.0%	$11.77M	148.22K	-13.9%	▼ Trim	2
158	ED Consolidated Edison, Inc.	0.0%	$11.74M	103.74K	-14.4%	▼ Trim	2
159	RS Reliance Steel & Aluminum…	0.0%	$11.66M	38.37K	-14.4%	▼ Trim	2
160	SCHB Schwab U.S. Broad Market ETF	0.0%	$11.32M	450.98K	-23.5%	▼ Trim	2
161	PEG Public Service Enterprise…	0.0%	$11.30M	139.61K	-12.9%	▼ Trim	2
162	QQQ Invesco QQQ Trust, Series 1	0.0%	$11.04M	19.13K	-4.3%	▼ Trim	2
163	VOO Vanguard S&P 500 ETF	0.0%	$10.51M	17.60K	-6.3%	▼ Trim	2
164	ORCL Oracle Corporation	0.0%	$10.17M	69.15K	-2.7%	▼ Trim	2
165	XYL Xylem Inc.	0.0%	$9.84M	82.35K	-16.0%	▼ Trim	2
166	AWK American Water Works…	0.0%	$9.70M	71.28K	-12.9%	▼ Trim	2
167	TMO Thermo Fisher Scientific…	0.0%	$9.58M	19.48K	-14.4%	▼ Trim	2
168	BLK BlackRock, Inc.	0.0%	$9.56M	9.94K	-16.4%	▼ Trim	2
169	WFC Wells Fargo & Company	0.0%	$9.31M	116.99K	-4.3%	▼ Trim	2
170	PANW Palo Alto Networks, Inc.	0.0%	$9.22M	57.51K	-13.6%	▼ Trim	2
171	VHT Vanguard Health Care ETF	0.0%	$8.90M	32.70K	+1841.8%	▲ Add	2
172	VB Vanguard Morningstar…	0.0%	$8.59M	32.78K	-15.9%	▼ Trim	2
173	PPG PPG Industries, Inc.	0.0%	$8.49M	79.40K	-5.7%	▼ Trim	2
174	GLW Corning Inc	0.0%	$6.83M	50.23K	-7.5%	▼ Trim	2
175	GIS General Mills, Inc.	0.0%	$6.64M	178.51K	+4.5%	▲ Add	2
176	APP AppLovin Corporation	0.0%	$6.49M	16.30K	-4.1%	▼ Trim	2
177	MDB MongoDB, Inc.	0.0%	$6.43M	26.29K	-49.4%	▼ Trim	2
178	IJR iShares Core S&P Small-Cap…	0.0%	$6.38M	51.30K	+10.0%	▲ Add	2
179	LRCX Lam Research Corporation	0.0%	$6.09M	28.48K	-0.5%	▼ Trim	2
180	AMD Advanced Micro Devices, Inc.	0.0%	$6.02M	29.59K	-8.3%	▼ Trim	2
181	VGT Vanguard Information…	0.0%	$5.77M	8.28K	+15.5%	▲ Add	2
182	VUG Vanguard Morningstar Growth…	0.0%	$5.68M	13.00K	-12.5%	▼ Trim	2
183	AGG iShares Core U.S. Aggregate…	0.0%	$5.41M	54.46K	-0.6%	▼ Trim	2
184	PBUS Invesco MSCI USA ETF	0.0%	$4.87M	74.71K	-96.2%	▼ Trim	2
185	V Visa Inc.	0.0%	$4.84M	16.01K	-23.4%	▼ Trim	2
186	CSCO Cisco Systems, Inc.	0.0%	$3.92M	50.55K	+16.6%	▲ Add	2
187	MCD McDonald's Corporation	0.0%	$3.91M	12.59K	+25.3%	▲ Add	2
188	VTV Vanguard Morningstar Value…	0.0%	$3.85M	19.64K	-21.9%	▼ Trim	2
189	CI Cigna Corporation	0.0%	$3.85M	14.43K	-4.6%	▼ Trim	2
190	VO Vanguard Morningstar…	0.0%	$3.66M	12.74K	-6.5%	▼ Trim	2
191	BSX Boston Scientific…	0.0%	$3.46M	55.20K	-41.8%	▼ Trim	2
192	GLD SPDR Gold Shares	0.0%	$3.44M	8.00K	-16.3%	▼ Trim	2
193	IWF iShares Russell 1000 Growth…	0.0%	$3.21M	7.52K	-8.1%	▼ Trim	2
194	IEFA iShares Core MSCI EAFE ETF	0.0%	$3.09M	34.15K	+1.5%	▲ Add	2
195	AXP American Express Company	0.0%	$3.07M	10.14K	-11.9%	▼ Trim	2
196	VIG Vanguard Dividend…	0.0%	$3.02M	14.04K	-14.9%	▼ Trim	2
197	INTU Intuit Inc.	0.0%	$2.98M	6.90K	-18.2%	▼ Trim	2
198	BIL State Street SPDR Bloomberg…	0.0%	$2.97M	32.40K	-36.1%	▼ Trim	2
199	IBM International Business…	0.0%	$2.71M	11.17K	+37.3%	▲ Add	2
200	SPAB State Street SPDR Portfolio…	0.0%	$2.66M	103.80K	+4.7%	▲ Add	2
201	VXF Vanguard Extended Market ETF	0.0%	$2.62M	12.73K	-33.0%	▼ Trim	2
202	INTC Intel Corp.	0.0%	$2.60M	58.81K	+72.2%	▲ Add	2
203	XLK State Street Technology…	0.0%	$2.57M	19.34K	-24.8%	▼ Trim	2
204	MASI Masimo Corporation	0.0%	$2.51M	14.11K	+7.6%	▲ Add	2
205	IEMG iShares Core MSCI Emerging…	0.0%	$2.45M	35.19K	-29.8%	▼ Trim	2
206	AES The AES Corporation	0.0%	$2.26M	160.31K	-96.6%	▼ Trim	2
207	PLTR Palantir Technologies Inc.	0.0%	$2.22M	15.19K	+8.4%	▲ Add	2
208	CMF iShares California Muni…	0.0%	$2.19M	38.53K	+4.0%	▲ Add	2
209	VXUS Vanguard Total…	0.0%	$2.00M	25.93K	+11.6%	▲ Add	2
210	QCOM QUALCOMM Incorporated	0.0%	$2.00M	15.52K	-39.1%	▼ Trim	2
211	ADSK Autodesk, Inc.	0.0%	$1.94M	8.11K	Novo	New	1
212	IJH iShares Core S&P Mid-Cap ETF	0.0%	$1.84M	27.30K	+10.9%	▲ Add	2
213	IBIT iShares Bitcoin Trust ETF	0.0%	$1.75M	45.53K	-11.7%	▼ Trim	2
214	AMAT Applied Materials, Inc.	0.0%	$1.71M	5.01K	-23.7%	▼ Trim	2
215	SHOP Shopify Inc.	0.0%	$1.68M	14.20K	-14.7%	▼ Trim	2
216	VV Vanguard Morningstar…	0.0%	$1.62M	5.42K	-31.4%	▼ Trim	2
217	GGG Graco Inc.	0.0%	$1.59M	18.76K	-8.7%	▼ Trim	2
218	ANET Arista Networks, Inc.	0.0%	$1.57M	12.79K	+19.5%	▲ Add	2
219	KLAC KLA Corporation	0.0%	$1.53M	1.04K	-44.6%	▼ Trim	2
220	STX Seagate Technology Holdings…	0.0%	$1.53M	3.90K	-1.6%	▼ Trim	2
221	TSM Taiwan Semiconductor…	0.0%	$1.48M	4.39K	-2.3%	▼ Trim	2
222	SCHE Schwab Emerging Markets…	0.0%	$1.40M	42.45K	+19.1%	▲ Add	2
223	IVW iShares S&P 500 Growth ETF	0.0%	$1.35M	11.90K	-24.8%	▼ Trim	2
224	EMXC iShares MSCI Emerging…	0.0%	$1.33M	16.97K	-24.1%	▼ Trim	2
225	MU Micron Technology, Inc.	0.0%	$1.31M	3.86K	+326.5%	▲ Add	2
226	SCHH Schwab U.S. REIT ETF	0.0%	$1.29M	60.01K	-32.5%	▼ Trim	2
227	UBER Uber Technologies, Inc.	0.0%	$1.28M	17.84K	-30.7%	▼ Trim	2
228	SCHX Schwab U.S. Large-Cap ETF	0.0%	$1.28M	49.73K	-20.0%	▼ Trim	2
229	TXN Texas Instruments…	0.0%	$1.27M	6.54K	-3.8%	▼ Trim	2
230	PH Parker-Hannifin Corporation	0.0%	$1.27M	1.42K	-4.5%	▼ Trim	2
231	ADP Automatic Data Processing…	0.0%	$1.26M	6.22K	+3.9%	▲ Add	2
232	SCHD Schwab U.S. Dividend Equity…	0.0%	$1.22M	39.73K	-23.2%	▼ Trim	2
233	NYF ISHARES TR	0.0%	$1.18M	22.29K	+17.9%	▲ Add	2
234	CRWD CrowdStrike Holdings, Inc.	0.0%	$1.18M	3.02K	+403.7%	▲ Add	2
235	WTW Willis Towers Watson Public…	0.0%	$1.16M	3.98K	+128.9%	▲ Add	2
236	AZN AstraZeneca PLC	0.0%	$1.15M	5.93K	+167.0% ✂	▲ Add	2
237	SIVR abrdn Physical Silver…	0.0%	$1.13M	15.74K	+36.9%	▲ Add	2
238	ONTO Onto Innovation Inc.	0.0%	$1.12M	5.46K	+0.5%	▲ Add	2
239	ACN Accenture plc	0.0%	$1.12M	5.64K	-30.1%	▼ Trim	2
240	VBR Vanguard Morningstar…	0.0%	$1.09M	5.03K	-14.2%	▼ Trim	2
241	AKRE Akre Focus ETF	0.0%	$1.08M	20.52K	-14.7%	▼ Trim	2
242	MELI MercadoLibre, Inc.	0.0%	$1.08M	624	-26.1%	▼ Trim	2
243	MMM 3M Company	0.0%	$1.07M	7.39K	+42.9%	▲ Add	2
244	MS Morgan Stanley	0.0%	$1.05M	6.41K	-11.3%	▼ Trim	2
245	EFA iShares MSCI EAFE ETF	0.0%	$1.05M	10.79K	+79.5%	▲ Add	2
246	CACI CACI International Inc	0.0%	$1.02M	1.88K	Novo	New	1
247	DELL Dell Technologies Inc.	0.0%	$1.01M	6.17K	+33.3%	▲ Add	2
248	COF Capital One Financial…	0.0%	$980,744	5.38K	+54.7%	▲ Add	2
249	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$910,874	39.23K	0.0%	Held	2
250	CVS CVS Health Corp.	0.0%	$883,873	12.31K	+13.4%	▲ Add	2
251	ISRG Intuitive Surgical, Inc.	0.0%	$868,505	1.88K	-8.7%	▼ Trim	2
252	EMR Emerson Electric Co.	0.0%	$858,489	6.55K	+3.1%	▲ Add	2
253	XLE State Street Energy Select…	0.0%	$852,789	13.92K	-8.2%	▼ Trim	2
254	SPOT Spotify Technology S.A.	0.0%	$851,017	1.75K	-2.4%	▼ Trim	2
255	GILD Gilead Sciences, Inc.	0.0%	$848,206	6.09K	-31.4%	▼ Trim	2
256	BILL Bill.com Holdings, Inc.	0.0%	$827,663	21.61K	Novo	New	1
257	TRV The Travelers Companies…	0.0%	$827,124	2.84K	-5.2%	▼ Trim	2
258	XLV State Street Health Care…	0.0%	$826,294	5.64K	+0.6%	▲ Add	2
259	DBEU DBX ETF TR	0.0%	$824,878	16.93K	0.0%	Held	2
260	QUAL iShares MSCI USA Quality…	0.0%	$801,382	4.18K	-21.1%	▼ Trim	2
261	ELV Elevance Health Inc.	0.0%	$796,865	2.72K	+3.7%	▲ Add	2
262	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$792,177	7.06K	-2.5%	▼ Trim	2
263	IWR iShares Russell Mid-Cap ETF	0.0%	$791,535	8.14K	-8.8%	▼ Trim	2
264	IYW iShares U.S. Technology ETF	0.0%	$788,451	4.35K	-42.8%	▼ Trim	2
265	UNP Union Pacific Corporation	0.0%	$788,035	3.25K	-21.2%	▼ Trim	2
266	SANM Sanmina Corporation	0.0%	$782,827	6.04K	+45.8%	▲ Add	2
267	TEL TE Connectivity plc	0.0%	$778,600	3.73K	+117.1%	▲ Add	2
268	DIVI RANKLIN TEMPLETON ETF TR	0.0%	$777,171	19.52K	+69.9%	▲ Add	2
269	MPC Marathon Petroleum…	0.0%	$774,783	3.17K	-20.5%	▼ Trim	2
270	GBTC Grayscale Bitcoin Trust ETF	0.0%	$774,622	14.68K	+86.4%	▲ Add	2
271	VOE Vanguard Morningstar…	0.0%	$764,762	4.15K	-18.7%	▼ Trim	2
272	PYPL PayPal Holdings, Inc.	0.0%	$761,218	16.83K	-98.3%	▼ Trim	2
273	SHEL Shell plc	0.0%	$746,976	8.03K	+6.0%	▲ Add	2
274	NOC Northrop Grumman Corporation	0.0%	$745,006	1.09K	-29.9%	▼ Trim	2
275	ESML iShares ESG Aware MSCI USA…	0.0%	$738,543	15.71K	+47.8%	▲ Add	2
276	CSX CSX Corporation	0.0%	$730,647	17.80K	-35.6%	▼ Trim	2
277	XLI State Street Industrial…	0.0%	$725,197	4.48K	-2.2%	▼ Trim	2
278	PM Philip Morris International…	0.0%	$717,426	4.34K	-11.6%	▼ Trim	2
279	WRB W. R. Berkley Corporation	0.0%	$715,758	10.80K	-47.5%	▼ Trim	2
280	IUSG iShares Core S&P U.S.…	0.0%	$708,853	4.57K	-9.3%	▼ Trim	2
281	CPNG Coupang, Inc.	0.0%	$708,283	37.52K	0.0%	Held	2
282	CMI Cummins Inc.	0.0%	$704,806	1.31K	-1.1%	▼ Trim	2
283	ASML ASML Holding N.V.	0.0%	$696,077	527	+12.6%	▲ Add	2
284	SPSK TIDAL TRUST I	0.0%	$683,726	38.20K	0.0%	Held	2
285	GIB CGI Inc.	0.0%	$676,275	9.28K	-12.6%	▼ Trim	2
286	TT Trane Technologies plc	0.0%	$663,450	1.59K	-36.2%	▼ Trim	2
287	SCHR Schwab Intermediate-Term…	0.0%	$661,635	26.56K	+13.9%	▲ Add	2
288	NTAP NetApp, Inc.	0.0%	$647,719	6.33K	-16.0%	▼ Trim	2
289	LUV Southwest Airlines Co.	0.0%	$644,701	17.16K	-29.5%	▼ Trim	2
290	IWD iShares Russell 1000 Value…	0.0%	$633,245	2.96K	-9.0%	▼ Trim	2
291	CDNS Cadence Design Systems, Inc.	0.0%	$632,710	2.28K	Novo	New	1
292	MRSH Marsh & McLennan Companies…	0.0%	$631,436	3.64K	-9.2%	▼ Trim	2
293	SGOL abrdn Physical Gold Shares…	0.0%	$624,680	14.00K	0.0%	Held	2
294	AJG Arthur J. Gallagher & Co.	0.0%	$623,317	2.88K	-0.1%	▼ Trim	2
295	VOOG Vanguard S&P 500 Growth ETF	0.0%	$622,543	1.53K	-25.0%	▼ Trim	2
296	MCO Moody's Corporation	0.0%	$621,656	1.43K	+38.4%	▲ Add	2
297	MGK Vanguard Morningstar Mega…	0.0%	$609,950	1.66K	-38.5%	▼ Trim	2
298	VCIT Vanguard Intermediate-Term…	0.0%	$604,903	7.31K	-0.6%	▼ Trim	2
299	DFAT Dimensional - US Targeted…	0.0%	$602,393	9.65K	-25.1%	▼ Trim	2
300	VYM Vanguard High Dividend…	0.0%	$593,437	4.01K	-23.2%	▼ Trim	2
301	LDOS Leidos Holdings, Inc.	0.0%	$592,220	3.81K	-53.1%	▼ Trim	2
302	XLF State Street Financial…	0.0%	$577,530	11.70K	-26.7%	▼ Trim	2
303	BHRB BURKE HERBERT FINL SVCS CORP	0.0%	$575,497	9.24K	0.0%	Held	2
304	FNDX Schwab Fundamental U.S.…	0.0%	$570,758	20.49K	-2.2%	▼ Trim	2
305	Q Qnity Electronics, Inc.	0.0%	$568,766	4.93K	-43.4%	▼ Trim	2
306	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$567,616	8.29K	-49.6%	▼ Trim	2
307	RCL Royal Caribbean Cruises Ltd.	0.0%	$567,421	2.06K	+9.3%	▲ Add	2
308	IAGG iShares Core International…	0.0%	$566,052	11.31K	-22.9%	▼ Trim	2
309	DFUV Dimensional - US Marketwide…	0.0%	$562,863	11.62K	-41.2%	▼ Trim	2
310	AVR ANTERIS TECHNOLOGIES GLOBAL	0.0%	$561,005	101.08K	Novo	New	1
311	GD General Dynamics Corporation	0.0%	$560,478	1.63K	+4.1%	▲ Add	2
312	GWRE Guidewire Software, Inc.	0.0%	$556,513	3.72K	+0.5%	▲ Add	2
313	XLU State Street Utilities…	0.0%	$555,269	12.10K	Novo	New	1
314	ROK Rockwell Automation, Inc.	0.0%	$546,933	1.52K	-29.4%	▼ Trim	2
315	MCK McKesson Corporation	0.0%	$543,446	628	+47.8%	▲ Add	2
316	IVE iShares S&P 500 Value ETF	0.0%	$534,632	2.53K	-2.5%	▼ Trim	2
317	LQD iShares iBoxx $ Investment…	0.0%	$532,617	4.89K	Novo	New	1
318	QLD PROSHARES TR	0.0%	$530,456	8.70K	0.0%	Held	2
319	DFAS Dimensional - US Small Cap…	0.0%	$527,713	7.42K	-16.1%	▼ Trim	2
320	CSM PROSHARES TR	0.0%	$525,760	7.03K	0.0%	Held	2
321	WK Workiva Inc.	0.0%	$508,107	8.52K	0.0%	Held	2
322	VBK Vanguard Morningstar…	0.0%	$507,599	1.68K	-47.1%	▼ Trim	2
323	BWIN The Baldwin Insurance…	0.0%	$500,364	22.81K	Novo	New	1
324	CHRW C.H. Robinson Worldwide…	0.0%	$495,885	2.99K	Novo	New	1
325	DFAC Dimensional - US Core…	0.0%	$493,405	12.70K	-47.3%	▼ Trim	2
326	CB Chubb Limited	0.0%	$490,851	1.51K	+9.2%	▲ Add	2
327	DHI D.R. Horton, Inc.	0.0%	$485,484	3.54K	+1.6%	▲ Add	2
328	XLC State Street Communication…	0.0%	$484,791	4.37K	+79.4%	▲ Add	2
329	CPSS CONSUMER PORTFOLIO SVCS INC	0.0%	$483,573	62.56K	0.0%	Held	2
330	OKE ONEOK, Inc.	0.0%	$479,478	5.30K	+12.1%	▲ Add	2
331	SPMD State Street SPDR Portfolio…	0.0%	$474,175	8.01K	-19.3%	▼ Trim	2
332	VSGX Vanguard ESG International…	0.0%	$471,696	6.58K	-13.4%	▼ Trim	2
333	ADBE Adobe Inc.	0.0%	$470,117	1.93K	-43.6%	▼ Trim	2
334	IWV iShares Russell 3000 ETF	0.0%	$464,091	1.25K	-38.3%	▼ Trim	2
335	TWLO Twilio Inc.	0.0%	$456,170	3.63K	-27.5%	▼ Trim	2
336	IXN iShares Global Tech ETF	0.0%	$456,163	4.56K	-14.3%	▼ Trim	2
337	SNDK Sandisk Corporation	0.0%	$454,268	715	Novo	New	1
338	AIZ Assurant, Inc.	0.0%	$453,698	2.08K	-56.4%	▼ Trim	2
339	ET Energy Transfer LP	0.0%	$452,489	23.45K	-0.1%	▼ Trim	2
340	IWN iShares Russell 2000 Value…	0.0%	$452,362	2.39K	+57.5%	▲ Add	2
341	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$450,152	5.74K	-33.4%	▼ Trim	2
342	DAL Delta Air Lines, Inc.	0.0%	$444,685	6.69K	+4.7%	▲ Add	2
343	RY Royal Bank of Canada	0.0%	$441,983	2.73K	-5.8%	▼ Trim	2
344	BMY Bristol-Myers Squibb Company	0.0%	$439,131	7.24K	-0.7%	▼ Trim	2
345	IDXX IDEXX Laboratories, Inc.	0.0%	$438,836	781	-41.7%	▼ Trim	2
346	MTUM iShares MSCI USA Momentum…	0.0%	$433,182	1.80K	-47.5%	▼ Trim	2
347	SPDW State Street SPDR Portfolio…	0.0%	$432,853	9.48K	-3.8%	▼ Trim	2
348	EBAY eBay Inc.	0.0%	$432,800	4.75K	+69.6%	▲ Add	2
349	AON Aon plc	0.0%	$428,975	1.33K	-22.8%	▼ Trim	2
350	MKC McCormick & Company…	0.0%	$425,613	8.44K	+1.2%	▲ Add	2
351	DFUS Dimensional U.S. Equity ETF	0.0%	$422,411	5.96K	-12.0%	▼ Trim	2
352	NSC Norfolk Southern Corporation	0.0%	$417,585	1.46K	-24.9%	▼ Trim	2
353	FTEC Fidelity MSCI Information…	0.0%	$417,556	2.01K	+10.4%	▲ Add	2
354	THOMSON REUTERS CORP (não mapeado)	—	$417,507	4.64K	—		—
355	SPYG State Street SPDR Portfolio…	0.0%	$415,432	4.24K	-6.8%	▼ Trim	2
356	ATRO Astronics Corporation	0.0%	$414,994	6.22K	0.0%	Held	2
357	VGK Vanguard FTSE Europe ETF	0.0%	$414,376	5.03K	+1.5%	▲ Add	2
358	SLV iShares Silver Trust	0.0%	$409,385	6.01K	+1.4%	▲ Add	2
359	CHMG CHEMUNG FINL CORP	0.0%	$408,924	7.60K	0.0%	Held	2
360	MO Altria Group, Inc.	0.0%	$408,780	6.20K	+15.5%	▲ Add	2
361	LMND Lemonade, Inc.	0.0%	$404,537	6.45K	-48.6%	▼ Trim	2
362	VSAT Viasat, Inc.	0.0%	$402,216	8.78K	-4.0%	▼ Trim	2
363	VFH Vanguard Financials ETF	0.0%	$398,069	3.29K	+6.3%	▲ Add	2
364	YUM Yum! Brands, Inc.	0.0%	$395,852	2.55K	+56.5%	▲ Add	2
365	JCI Johnson Controls…	0.0%	$387,481	2.96K	-2.0%	▼ Trim	2
366	MSI Motorola Solutions, Inc.	0.0%	$386,233	890	-31.2%	▼ Trim	2
367	AFL Aflac Incorporated	0.0%	$382,998	3.49K	-1.3%	▼ Trim	2
368	JNK State Street SPDR Bloomberg…	0.0%	$379,530	3.96K	+0.9%	▲ Add	2
369	XLP State Street Consumer…	0.0%	$379,158	4.62K	Novo	New	1
370	ETN Eaton Corporation plc	0.0%	$373,407	1.04K	-4.3%	▼ Trim	2
371	COKE Coca-Cola Consolidated, Inc.	0.0%	$371,976	1.94K	Novo	New	1
372	AZO AutoZone, Inc.	0.0%	$371,556	110	0.0%	Held	2
373	PRF Invesco RAFI US 1000 ETF	0.0%	$371,447	7.82K	-40.5%	▼ Trim	2
374	BND Vanguard Total Bond Market…	0.0%	$369,709	5.02K	-26.6%	▼ Trim	2
375	FAST Fastenal Company	0.0%	$368,462	7.94K	Novo	New	1
376	MDT Medtronic plc	0.0%	$368,089	4.25K	-1.9%	▼ Trim	2
377	OC Owens Corning	0.0%	$367,454	3.40K	-99.2%	▼ Trim	2
378	BN Brookfield Corporation	0.0%	$362,967	8.98K	Novo	New	1
379	UBS UBS Group AG	0.0%	$356,397	9.12K	+7.3%	▲ Add	2
380	XLG Invesco S&P 500 Top 50 ETF	0.0%	$348,684	6.39K	-52.2%	▼ Trim	2
381	CTVA Corteva, Inc.	0.0%	$347,815	4.16K	Novo	New	1
382	ONEQ Fidelity Nasdaq Composite…	0.0%	$344,480	4.06K	-7.5%	▼ Trim	2
383	DGRO iShares Core Dividend…	0.0%	$343,531	4.89K	+12.1%	▲ Add	2
384	DJP iPath Bloomberg Commodity…	0.0%	$341,361	7.09K	-58.3%	▼ Trim	2
385	MTB M&T Bank Corporation	0.0%	$340,881	1.65K	+2.7%	▲ Add	2
386	DOV Dover Corporation	0.0%	$339,982	1.63K	+32.9%	▲ Add	2
387	MUB iShares National Muni Bond…	0.0%	$339,149	3.19K	-34.3%	▼ Trim	2
388	FNDF Schwab Fundamental…	0.0%	$339,036	6.93K	+2.4%	▲ Add	2
389	ODFL Old Dominion Freight Line…	0.0%	$337,260	1.73K	+0.6%	▲ Add	2
390	FERG Ferguson plc	0.0%	$336,128	1.44K	Novo	New	1
391	FNDA Schwab Fundamental U.S.…	0.0%	$335,715	10.35K	-10.6%	▼ Trim	2
392	EA Electronic Arts Inc.	0.0%	$335,570	1.65K	0.0%	Held	2
393	MGC Vanguard Morningstar Mega…	0.0%	$328,763	1.39K	Novo	New	1
394	RIVN Rivian Automotive, Inc.	0.0%	$328,436	21.82K	+0.3%	▲ Add	2
395	SUSA iShares ESG Optimized MSCI…	0.0%	$327,608	2.48K	-47.9%	▼ Trim	2
396	SOXX iShares Semiconductor ETF	0.0%	$323,730	985	-36.4%	▼ Trim	2
397	LZ LegalZoom.com, Inc.	0.0%	$320,355	56.50K	0.0%	Held	2
398	FXL First Trust Technology…	0.0%	$320,123	2.02K	0.0%	Held	2
399	CARR Carrier Global Corporation	0.0%	$318,658	5.66K	+35.6%	▲ Add	2
400	CSQ CALAMOS STRATEGIC TOTAL RETU	0.0%	$315,162	18.41K	0.0%	Held	2
401	ORLY O'Reilly Automotive, Inc.	0.0%	$314,777	3.41K	Novo	New	1
402	FSSL FS SPECIALTY LENDING FD	0.0%	$314,214	25.12K	-45.2%	▼ Trim	2
403	DHR Danaher Corporation	0.0%	$313,788	1.66K	-47.0%	▼ Trim	2
404	XLY State Street Consumer…	0.0%	$313,644	2.88K	-2.6%	▼ Trim	2
405	GBCI Glacier Bancorp, Inc.	0.0%	$312,154	6.99K	+0.4%	▲ Add	2
406	SDY State Street SPDR S&P…	0.0%	$310,123	2.12K	-1.4%	▼ Trim	2
407	SCHC Schwab International…	0.0%	$308,624	6.60K	+32.2%	▲ Add	2
408	SCHO Schwab Short-Term U.S.…	0.0%	$308,180	12.70K	Novo	New	1
409	HYG iShares iBoxx $ High Yield…	0.0%	$307,897	3.87K	-29.9%	▼ Trim	2
410	SLB Slb N.V.	0.0%	$304,871	5.93K	-7.9%	▼ Trim	2
411	VOT Vanguard Morningstar…	0.0%	$302,386	1.18K	-43.6%	▼ Trim	2
412	TFC Truist Financial Corporation	0.0%	$298,261	6.49K	-37.8%	▼ Trim	2
413	VYMI Vanguard International High…	0.0%	$297,893	3.16K	+2.1%	▲ Add	2
414	VPL Vanguard FTSE Pacific ETF	0.0%	$296,708	3.04K	-1.1%	▼ Trim	2
415	DIA State Street SPDR Dow Jones…	0.0%	$295,052	637	-7.3%	▼ Trim	2
416	UI Ubiquiti Inc.	0.0%	$294,778	373	0.0%	Held	2
417	BP BP p.l.c.	0.0%	$294,361	6.26K	-31.7%	▼ Trim	2
418	POOL Pool Corporation	0.0%	$294,066	1.45K	+55.6%	▲ Add	2
419	DLB Dolby Laboratories, Inc.	0.0%	$293,693	4.89K	-3.2%	▼ Trim	2
420	SMH VanEck Semiconductor ETF	0.0%	$292,918	764	+21.5%	▲ Add	2
421	SCI Service Corporation…	0.0%	$292,419	3.54K	-44.1%	▼ Trim	2
422	NYT The New York Times Company	0.0%	$291,129	3.48K	-49.6%	▼ Trim	2
423	EEM iShares MSCI Emerging…	0.0%	$290,658	5.12K	-14.5%	▼ Trim	2
424	NVS Novartis AG	0.0%	$290,225	1.90K	-17.8%	▼ Trim	2
425	KTOS Kratos Defense & Security…	0.0%	$289,655	4.11K	Novo	New	1
426	USB U.S. Bancorp	0.0%	$288,401	5.54K	Novo	New	1
427	NFG National Fuel Gas Company	0.0%	$281,880	3.00K	Novo	New	1
428	UVSP Univest Financial…	0.0%	$281,514	8.22K	0.0%	Held	2
429	FELG Fidelity Enhanced Large Cap…	0.0%	$281,250	7.50K	-62.8%	▼ Trim	2
430	AGX Argan, Inc.	0.0%	$279,950	514	Novo	New	1
431	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$279,538	9.03K	+21.6%	▲ Add	2
432	BCI abrdn Bloomberg All…	0.0%	$279,408	11.50K	+7.3%	▲ Add	2
433	VEXC VANGUARD WORLD FD	0.0%	$277,865	3.41K	+3.5%	▲ Add	2
434	RPM RPM International Inc.	0.0%	$276,630	2.78K	+28.2%	▲ Add	2
435	QTEC First Trust…	0.0%	$273,647	1.27K	-23.2%	▼ Trim	2
436	AMT American Tower Corporation	0.0%	$271,473	1.57K	-21.9%	▼ Trim	2
437	VBIL VANGUARD INSTL INDEX FD	0.0%	$270,449	3.58K	0.0%	Held	2
438	IWP iShares Russell Mid-Cap…	0.0%	$268,924	2.10K	-30.4%	▼ Trim	2
439	EWX SPDR INDEX SHS FDS	0.0%	$268,778	4.07K	-1.3%	▼ Trim	2
440	F Ford Motor Company	0.0%	$267,993	23.22K	+113.3%	▲ Add	2
441	CAH Cardinal Health, Inc.	0.0%	$261,390	1.24K	-15.6%	▼ Trim	2
442	SPHQ Invesco S&P 500 Quality ETF	0.0%	$260,458	3.46K	Novo	New	1
443	BE Bloom Energy Corporation	0.0%	$255,941	1.89K	Novo	New	1
444	FNF Fidelity National…	0.0%	$255,554	5.51K	+4.8%	▲ Add	2
445	BIP Brookfield Infrastructure…	0.0%	$255,405	7.07K	+8.4%	▲ Add	2
446	USMV iShares MSCI USA Min Vol…	0.0%	$253,087	2.73K	-17.8%	▼ Trim	2
447	BITB Bitwise Bitcoin ETF Trust	0.0%	$252,590	6.86K	-25.9%	▼ Trim	2
448	COR Cencora, Inc.	0.0%	$252,569	804	-11.8%	▼ Trim	2
449	DFIV Dimensional - International…	0.0%	$251,174	4.76K	-32.8%	▼ Trim	2
450	AM Antero Midstream Corporation	0.0%	$250,800	11.00K	0.0%	Held	2
451	SCHG Schwab U.S. Large-Cap…	0.0%	$250,168	8.59K	Novo	New	1
452	EFV iShares MSCI EAFE Value ETF	0.0%	$246,693	3.32K	-13.2%	▼ Trim	2
453	PSX Phillips 66	0.0%	$246,672	1.35K	Novo	New	1
454	UL Unilever PLC	0.0%	$245,826	4.32K	Novo	New	1
455	BX Blackstone Inc.	0.0%	$243,894	2.12K	-3.0%	▼ Trim	2
456	VRTX Vertex Pharmaceuticals…	0.0%	$243,811	546	-2.1%	▼ Trim	2
457	HPE Hewlett Packard Enterprise…	0.0%	$243,767	10.24K	-26.2%	▼ Trim	2
458	LITE Lumentum Holdings Inc.	0.0%	$238,938	340	Novo	New	1
459	GRMN Garmin Ltd.	0.0%	$237,114	1.02K	Novo	New	1
460	WELL Welltower Inc.	0.0%	$236,066	1.19K	Novo	New	1
461	IWS iShares Russell Mid-Cap…	0.0%	$235,370	1.61K	-10.8%	▼ Trim	2
462	MTD Mettler-Toledo…	0.0%	$234,583	186	Novo	New	1
463	BNY Bank of New York Mellon Corp	0.0%	$233,820	1.97K	Novo	New	1
464	WDC Western Digital Corporation	0.0%	$232,892	861	Novo	New	1
465	CHD Church & Dwight Co., Inc.	0.0%	$232,087	2.49K	Novo	New	1
466	MBB iShares MBS ETF	0.0%	$232,058	2.44K	Novo	New	1
467	ALL The Allstate Corporation	0.0%	$231,806	1.12K	+4.9%	▲ Add	2
468	VG Venture Global, Inc.	0.0%	$231,593	14.70K	0.0%	Held	2
469	J Jacobs Solutions Inc.	0.0%	$228,977	1.80K	Novo	New	1
470	IJJ iShares S&P Mid-Cap 400…	0.0%	$227,171	1.72K	-10.3%	▼ Trim	2
471	FHLC Fidelity MSCI Health Care…	0.0%	$226,630	3.22K	Novo	New	1
472	SPYV State Street SPDR Portfolio…	0.0%	$226,546	4.00K	Novo	New	1
473	HWM Howmet Aerospace Inc.	0.0%	$226,081	981	-19.7%	▼ Trim	2
474	IBB iShares Biotechnology ETF	0.0%	$225,187	1.33K	-10.5%	▼ Trim	2
475	ICSH iShares Ultra Short…	0.0%	$221,564	4.38K	+0.8%	▲ Add	2
476	CNI Canadian National Railway…	0.0%	$221,058	2.15K	-35.8%	▼ Trim	2
477	IRM Iron Mountain Incorporated	0.0%	$220,112	2.15K	Novo	New	1
478	HDV iShares Core High Dividend…	0.0%	$219,324	1.62K	Novo	New	1
479	MDY State Street SPDR S&P…	0.0%	$219,258	356	-13.0%	▼ Trim	2
480	BIV Vanguard Intermediate-Term…	0.0%	$218,342	2.83K	Novo	New	1
481	BUFF INNOVATOR ETFS TRUST	0.0%	$218,046	4.41K	0.0%	Held	2
482	ARKB ARK 21Shares Bitcoin ETF	0.0%	$216,804	9.64K	-29.1%	▼ Trim	2
483	PAYX Paychex, Inc.	0.0%	$216,390	2.35K	-73.0%	▼ Trim	2
484	FDIS FIDELITY COVINGTON TRUST	0.0%	$216,363	2.32K	Novo	New	1
485	SCHV Schwab U.S. Large-Cap Value…	0.0%	$214,659	7.04K	Novo	New	1
486	HALO Halozyme Therapeutics, Inc.	0.0%	$213,925	3.31K	-59.7%	▼ Trim	2
487	MSCI MSCI Inc.	0.0%	$210,214	390	-3.9%	▼ Trim	2
488	IXUS iShares Core MSCI Total…	0.0%	$210,015	2.42K	+0.4%	▲ Add	2
489	WPC W. P. Carey Inc.	0.0%	$208,365	3.07K	Novo	New	1
490	IUSV iShares Core S&P U.S. Value…	0.0%	$207,772	2.03K	-10.8%	▼ Trim	2
491	HIG The Hartford Insurance…	0.0%	$207,037	1.53K	Novo	New	1
492	COWZ Pacer US Cash Cows 100 ETF	0.0%	$206,385	3.30K	Novo	New	1
493	PNC The PNC Financial Services…	0.0%	$205,388	987	Novo	New	1
494	MKL Markel Corporation	0.0%	$204,805	107	+4.9%	▲ Add	2
495	REET iShares Global REIT ETF	0.0%	$202,483	8.05K	-35.1%	▼ Trim	2
496	AMP Ameriprise Financial, Inc.	0.0%	$202,202	455	-15.1%	▼ Trim	2
497	PLD Prologis, Inc.	0.0%	$201,839	1.53K	Novo	New	1
498	TD The Toronto-Dominion Bank	0.0%	$201,083	2.15K	Novo	New	1
499	INFY Infosys Limited	0.0%	$190,221	14.08K	0.0%	Held	2
500	ERIC Telefonaktiebolaget LM…	0.0%	$182,754	16.22K	-25.8%	▼ Trim	2

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
ADSK Autodesk, Inc.	8.11K	—	Novo	$1.94M	0.0%
CACI CACI International Inc	1.88K	—	Novo	$1.02M	0.0%
BILL Bill.com Holdings, Inc.	21.61K	—	Novo	$827,663	0.0%
CDNS Cadence Design Systems…	2.28K	—	Novo	$632,710	0.0%
AVR	101.08K	—	Novo	$561,005	0.0%
XLU State Street Utilities…	12.10K	—	Novo	$555,269	0.0%
LQD iShares iBoxx $…	4.89K	—	Novo	$532,617	0.0%
BWIN The Baldwin Insurance…	22.81K	—	Novo	$500,364	0.0%
CHRW C.H. Robinson…	2.99K	—	Novo	$495,885	0.0%
SNDK Sandisk Corporation	715	—	Novo	$454,268	0.0%
XLP State Street Consumer…	4.62K	—	Novo	$379,158	0.0%
COKE Coca-Cola Consolidated…	1.94K	—	Novo	$371,976	0.0%
FAST Fastenal Company	7.94K	—	Novo	$368,462	0.0%
BN Brookfield Corporation	8.98K	—	Novo	$362,967	0.0%
CTVA Corteva, Inc.	4.16K	—	Novo	$347,815	0.0%
FERG Ferguson plc	1.44K	—	Novo	$336,128	0.0%
MGC Vanguard Morningstar…	1.39K	—	Novo	$328,763	0.0%
ORLY O'Reilly Automotive…	3.41K	—	Novo	$314,777	0.0%
SCHO Schwab Short-Term U.S.…	12.70K	—	Novo	$308,180	0.0%
KTOS Kratos Defense &…	4.11K	—	Novo	$289,655	0.0%
USB U.S. Bancorp	5.54K	—	Novo	$288,401	0.0%
NFG National Fuel Gas…	3.00K	—	Novo	$281,880	0.0%
AGX Argan, Inc.	514	—	Novo	$279,950	0.0%
SPHQ Invesco S&P 500 Quality…	3.46K	—	Novo	$260,458	0.0%
BE Bloom Energy Corporation	1.89K	—	Novo	$255,941	0.0%
SCHG Schwab U.S. Large-Cap…	8.59K	—	Novo	$250,168	0.0%
PSX Phillips 66	1.35K	—	Novo	$246,672	0.0%
UL Unilever PLC	4.32K	—	Novo	$245,826	0.0%
LITE Lumentum Holdings Inc.	340	—	Novo	$238,938	0.0%
GRMN Garmin Ltd.	1.02K	—	Novo	$237,114	0.0%
WELL Welltower Inc.	1.19K	—	Novo	$236,066	0.0%
MTD Mettler-Toledo…	186	—	Novo	$234,583	0.0%
BNY Bank of New York Mellon…	1.97K	—	Novo	$233,820	0.0%
WDC Western Digital…	861	—	Novo	$232,892	0.0%
CHD Church & Dwight Co.…	2.49K	—	Novo	$232,087	0.0%
MBB iShares MBS ETF	2.44K	—	Novo	$232,058	0.0%
J Jacobs Solutions Inc.	1.80K	—	Novo	$228,977	0.0%
FHLC Fidelity MSCI Health…	3.22K	—	Novo	$226,630	0.0%
SPYV State Street SPDR…	4.00K	—	Novo	$226,546	0.0%
IRM Iron Mountain…	2.15K	—	Novo	$220,112	0.0%
HDV iShares Core High…	1.62K	—	Novo	$219,324	0.0%
BIV Vanguard…	2.83K	—	Novo	$218,342	0.0%
FDIS	2.32K	—	Novo	$216,363	0.0%
SCHV Schwab U.S. Large-Cap…	7.04K	—	Novo	$214,659	0.0%
WPC W. P. Carey Inc.	3.07K	—	Novo	$208,365	0.0%
HIG The Hartford Insurance…	1.53K	—	Novo	$207,037	0.0%
COWZ Pacer US Cash Cows 100…	3.30K	—	Novo	$206,385	0.0%
PNC The PNC Financial…	987	—	Novo	$205,388	0.0%
PLD Prologis, Inc.	1.53K	—	Novo	$201,839	0.0%
TD The Toronto-Dominion…	2.15K	—	Novo	$201,083	0.0%
MQ Marqeta, Inc.	25.26K	—	Novo	$103,061	0.0%
BB BlackBerry Limited	20.30K	—	Novo	$65,775	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
SCHF Schwab International…	185.70M	180.78M	+2.7%	$4.60B	11.9%
IWM iShares Russell 2000 ETF	8.59M	8.47M	+1.4%	$2.13B	5.5%
VWO Vanguard FTSE Emerging…	35.53M	34.07M	+4.3%	$1.92B	5.0%
BSV Vanguard Short-Term…	22.55M	20.97M	+7.5%	$1.77B	4.6%
VNQ Vanguard Real Estate ETF	16.88M	16.15M	+4.5%	$1.50B	3.9%
SCHP Schwab US TIPS ETF	53.13M	49.67M	+7.0%	$1.41B	3.7%
VGIT Vanguard…	23.60M	21.89M	+7.8%	$1.41B	3.6%
SCHA Schwab U.S. Small-Cap…	36.90M	34.02M	+8.5%	$1.07B	2.8%
USIG iShares Broad USD…	20.35M	18.92M	+7.6%	$1.04B	2.7%
VGLT Vanguard Long-Term…	15.54M	14.41M	+7.9%	$860.45M	2.2%
VSS Vanguard FTSE All-World…	5.00M	4.94M	+1.1%	$728.75M	1.9%
VNQI Vanguard Global ex-U.S.…	14.57M	14.16M	+2.9%	$647.75M	1.7%
PDBC Invesco Optimum Yield…	34.50M	32.89M	+4.9%	$597.57M	1.6%
EBND SPDR Bloomberg Emerging…	27.65M	26.11M	+5.9%	$570.68M	1.5%
GLDM SPDR Gold MiniShares…	5.95M	5.87M	+1.4%	$551.60M	1.4%
NVDA NVIDIA Corporation	2.89M	2.89M	+0.1%	$503.79M	1.3%
SHYG iShares 0-5 Year High…	12.09M	11.14M	+8.6%	$511.72M	1.3%
MSFT Microsoft Corporation	1.12M	935.60K	+19.8%	$414.89M	1.1%
AMZN Amazon.com, Inc.	2.13M	1.95M	+9.2%	$443.36M	1.2%
BNDX Vanguard Total…	8.77M	8.17M	+7.4%	$421.36M	1.1%
WMT Walmart Inc.	2.67M	2.65M	+0.8%	$331.47M	0.9%
META Meta Platforms, Inc.	559.47K	483.06K	+15.8%	$320.09M	0.8%
XONA.DE Exxon Mobil Corporation	1.75M	1.70M	+3.5%	$297.73M	0.8%
TSLA Tesla, Inc.	661.56K	649.12K	+1.9%	$245.93M	0.6%
JPM JPMorgan Chase & Co.	866.89K	840.04K	+3.2%	$255.00M	0.7%
LLY Eli Lilly and Company	259.77K	249.60K	+4.1%	$238.93M	0.6%
BRK-B Berkshire Hathaway Inc.	533.47K	504.10K	+5.8%	$255.64M	0.7%
JNJ Johnson & Johnson	897.52K	889.38K	+0.9%	$219.39M	0.6%
MA Mastercard Incorporated	404.08K	375.19K	+7.7%	$201.90M	0.5%
NEE NextEra Energy, Inc.	2.11M	2.07M	+2.0%	$195.84M	0.5%
COST Costco Wholesale…	189.53K	179.96K	+5.3%	$188.85M	0.5%
CVX Chevron Corporation	873.18K	830.06K	+5.2%	$180.66M	0.5%
DUK Duke Energy Corporation	1.36M	1.30M	+4.9%	$177.92M	0.5%
NFLX Netflix, Inc.	1.84M	1.49M	+23.6%	$177.09M	0.5%
LIN Linde plc	339.98K	198.63K	+71.2%	$168.55M	0.4%
ECL Ecolab Inc.	623.65K	602.67K	+3.5%	$165.90M	0.4%
DIS The Walt Disney Company	1.53M	1.44M	+6.2%	$147.35M	0.4%
PFE Pfizer Inc.	5.63M	5.14M	+9.4%	$157.98M	0.4%
IWB iShares Russell 1000 ETF	442.56K	307.34K	+44.0%	$157.80M	0.4%
SPYM State Street SPDR…	2.06M	114.86K	+1693.1%	$157.64M	0.4%
PG The Procter & Gamble…	1.06M	895.55K	+18.6%	$153.47M	0.4%
SO The Southern Company	1.58M	1.46M	+8.4%	$152.82M	0.4%
AVGO Broadcom Inc.	442.41K	437.42K	+1.1%	$136.93M	0.4%
VLO Valero Energy…	598.84K	578.33K	+3.5%	$147.96M	0.4%
BKR Baker Hughes Company	2.23M	2.16M	+3.5%	$136.43M	0.4%
UNH UnitedHealth Group…	442.16K	388.67K	+13.8%	$119.64M	0.3%
RSP Invesco S&P 500 Equal…	650.68K	2.43K	+26710.1%	$124.88M	0.3%
ADM Archer-Daniels-Midland…	1.71M	1.65M	+3.2%	$123.99M	0.3%
T AT&T Inc.	4.27M	4.09M	+4.3%	$123.79M	0.3%
AMGN Amgen Inc.	342.41K	333.07K	+2.8%	$120.48M	0.3%
SRE Sempra	1.22M	1.18M	+3.1%	$118.65M	0.3%
HON Honeywell International…	524.88K	506.36K	+3.7%	$118.64M	0.3%
CEG Constellation Energy…	355.05K	334.07K	+6.3%	$99.15M	0.3%
NUE Nucor Corporation	688.84K	672.85K	+2.4%	$116.48M	0.3%
COP ConocoPhillips	882.30K	809.03K	+9.1%	$116.46M	0.3%
GE GE Aerospace	404.94K	139.74K	+189.8%	$114.91M	0.3%
WM Waste Management, Inc.	495.98K	474.86K	+4.5%	$113.97M	0.3%
ABT Abbott Laboratories	948.12K	907.99K	+4.4%	$97.34M	0.3%
AEP American Electric Power…	867.62K	822.50K	+5.5%	$113.73M	0.3%
DLTR Dollar Tree, Inc.	967.15K	919.97K	+5.1%	$105.91M	0.3%
UPS United Parcel Service…	1.15M	1.11M	+3.0%	$112.90M	0.3%
APD Air Products and…	388.18K	309.20K	+25.5%	$112.76M	0.3%
ABBV AbbVie Inc.	514.59K	482.61K	+6.6%	$111.92M	0.3%
SBUX Starbucks Corporation	1.24M	1.18M	+4.6%	$110.70M	0.3%
VZ Verizon Communications…	2.16M	2.11M	+2.1%	$108.23M	0.3%
BAC Bank of America…	2.00M	1.97M	+1.9%	$97.68M	0.3%
MNST Monster Beverage…	1.44M	1.37M	+4.6%	$104.21M	0.3%
DOW Dow Inc.	2.47M	2.32M	+6.2%	$102.71M	0.3%
PPL PPL Corporation	2.66M	2.51M	+6.1%	$101.73M	0.3%
ITW Illinois Tool Works Inc.	386.63K	384.13K	+0.7%	$100.64M	0.3%
KO The Coca-Cola Company	1.31M	1.24M	+6.3%	$100.00M	0.3%
FCX Freeport-McMoRan Inc.	1.68M	1.58M	+6.4%	$98.78M	0.3%
CRM Salesforce, Inc.	387.55K	364.60K	+6.3%	$72.34M	0.2%
KMI Kinder Morgan, Inc.	2.84M	2.72M	+4.3%	$95.33M	0.2%
CMCSA Comcast Corporation	3.23M	2.28M	+41.8%	$92.67M	0.2%
SHW The Sherwin-Williams…	288.54K	268.98K	+7.3%	$92.49M	0.2%
RTX RTX Corporation	474.79K	437.53K	+8.5%	$91.59M	0.2%
PNW Pinnacle West Capital…	887.61K	862.52K	+2.9%	$89.43M	0.2%
ES Eversource Energy	1.28M	1.24M	+2.7%	$88.41M	0.2%
PEP PepsiCo, Inc.	568.02K	498.62K	+13.9%	$88.21M	0.2%
EVRG Evergy, Inc.	1.07M	1.01M	+5.4%	$87.53M	0.2%
PGR The Progressive…	438.97K	347.79K	+26.2%	$87.02M	0.2%
TGT Target Corporation	711.96K	680.53K	+4.6%	$86.29M	0.2%
TMUS T-Mobile US, Inc.	403.83K	285.81K	+41.3%	$84.82M	0.2%
FTNT Fortinet, Inc.	1.02M	966.75K	+5.5%	$83.38M	0.2%
VMC Vulcan Materials Company	301.24K	250.37K	+20.3%	$82.03M	0.2%
SYY Sysco Corporation	1.13M	1.11M	+2.2%	$80.57M	0.2%
EMN Eastman Chemical Company	992.88K	949.19K	+4.6%	$75.78M	0.2%
EOG EOG Resources, Inc.	524.09K	453.98K	+15.4%	$75.77M	0.2%
CMG Chipotle Mexican Grill…	2.30M	2.02M	+13.8%	$73.57M	0.2%
BA The Boeing Company	357.66K	342.90K	+4.3%	$71.18M	0.2%
WMB The Williams Companies…	1.01M	943.30K	+7.5%	$73.81M	0.2%
WTRG Essential Utilities…	1.81M	1.69M	+7.1%	$72.83M	0.2%
EW Edwards Lifesciences…	866.72K	832.02K	+4.2%	$69.41M	0.2%
MTCH Match Group, Inc.	2.22M	2.10M	+5.8%	$68.04M	0.2%
D Dominion Energy, Inc.	1.01M	5.22K	+19337.6%	$62.74M	0.2%
KHC The Kraft Heinz Company	2.58M	2.37M	+9.2%	$58.10M	0.2%
VRSK Verisk Analytics, Inc.	303.34K	228.40K	+32.8%	$57.56M	0.1%
VST Vistra Corp.	377.94K	330.78K	+14.3%	$56.82M	0.1%
DD DuPont de Nemours, Inc.	1.20M	1.07M	+11.4%	$54.84M	0.1%
SYK Stryker Corporation	164.90K	99.22K	+66.2%	$54.18M	0.1%
NKE NIKE, Inc.	808.97K	774.41K	+4.5%	$42.73M	0.1%
KMB Kimberly-Clark…	486.55K	377.20K	+29.0%	$46.94M	0.1%
DKNG DraftKings Inc.	1.67M	865.28K	+92.9%	$36.09M	0.1%
GVA Granite Construction…	253.69K	246.99K	+2.7%	$30.41M	0.1%
HOOD Robinhood Markets, Inc.	385.93K	2.09K	+18383.3%	$26.74M	0.1%
GOOGL Alphabet Inc.	89.30K	84.84K	+5.2%	$25.68M	0.1%
ORA Ormat Technologies, Inc.	230.56K	223.79K	+3.0%	$25.80M	0.1%
BCPC Balchem Corp	129.18K	123.99K	+4.2%	$21.89M	0.1%
VCR Vanguard Consumer…	47.22K	47.19K	+0.1%	$16.95M	0.0%
LOW Lowe's Companies, Inc.	72.68K	19.12K	+280.1%	$17.17M	0.0%
ITOT iShares Core S&P Total…	113.01K	107.66K	+5.0%	$16.10M	0.0%
VTEB Vanguard Tax-Exempt…	267.56K	234.13K	+14.3%	$13.35M	0.0%
GEV GE Vernova Inc.	14.22K	12.01K	+18.4%	$12.41M	0.0%
VHT Vanguard Health Care ETF	32.70K	1.68K	+1841.8%	$8.90M	0.0%
GIS General Mills, Inc.	178.51K	170.84K	+4.5%	$6.64M	0.0%
IJR iShares Core S&P…	51.30K	46.64K	+10.0%	$6.38M	0.0%
VGT Vanguard Information…	8.28K	7.17K	+15.5%	$5.77M	0.0%
CSCO Cisco Systems, Inc.	50.55K	43.35K	+16.6%	$3.92M	0.0%
MCD McDonald's Corporation	12.59K	10.05K	+25.3%	$3.91M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
GOOG Alphabet Inc.	1.43M	2.01M	-29.0%	$409.68M	1.1%
ESGD iShares ESG Aware MSCI…	5.47M	6.56M	-16.6%	$523.43M	1.4%
AAPL Apple Inc.	2.10M	2.13M	-1.2%	$533.72M	1.4%
VTI Vanguard Morningstar…	1.30M	1.66M	-21.4%	$417.47M	1.1%
IAU iShares Gold Trust	5.40M	5.52M	-2.1%	$476.43M	1.2%
ESGE iShares ESG Aware MSCI…	5.22M	6.38M	-18.1%	$237.50M	0.6%
NEM Newmont Corporation	1.46M	1.46M	-0.6%	$157.53M	0.4%
CAT Caterpillar Inc.	171.89K	252.72K	-32.0%	$121.78M	0.3%
SCCO Southern Copper…	682.81K	987.17K	-30.8%	$117.48M	0.3%
LHX L3Harris Technologies…	397.39K	399.89K	-0.6%	$137.16M	0.4%
PBUS Invesco MSCI USA ETF	74.71K	1.99M	-96.2%	$4.87M	0.0%
HD The Home Depot, Inc.	380.89K	388.74K	-2.0%	$125.27M	0.3%
DASH DoorDash, Inc.	507.61K	548.49K	-7.5%	$76.22M	0.2%
GS The Goldman Sachs…	99.21K	140.92K	-29.6%	$83.93M	0.2%
ALB Albemarle Corporation	599.45K	872.36K	-31.3%	$107.62M	0.3%
IBKR Interactive Brokers…	1.11M	1.77M	-37.4%	$74.17M	0.2%
ESGU iShares ESG Aware MSCI…	503.65K	761.91K	-33.9%	$71.23M	0.2%
VAW Vanguard Materials ETF	343.74K	387.12K	-11.2%	$77.46M	0.2%
VPU Vanguard Utilities ETF	382.53K	411.75K	-7.1%	$75.79M	0.2%
MAS Masco Corporation	1.13M	1.14M	-0.6%	$68.35M	0.2%
AES The AES Corporation	160.31K	4.76M	-96.6%	$2.26M	0.0%
VEEV Veeva Systems Inc.	270.56K	283.25K	-4.5%	$47.53M	0.1%
BGRN	1.10M	1.27M	-13.3%	$52.27M	0.1%
KKR KKR & Co. Inc.	359.40K	458.12K	-21.6%	$33.24M	0.1%
PYPL PayPal Holdings, Inc.	16.83K	966.19K	-98.3%	$761,218	0.0%
SNOW Snowflake Inc.	176.89K	252.98K	-30.1%	$26.68M	0.1%
VDC Vanguard Consumer…	240.15K	248.03K	-3.2%	$53.94M	0.1%
VOX Vanguard Communication…	239.30K	277.83K	-13.9%	$43.04M	0.1%
OC Owens Corning	3.40K	430.56K	-99.2%	$367,454	0.0%
VDE Vanguard Energy ETF	252.50K	272.02K	-7.2%	$43.69M	0.1%
VIS Vanguard Industrials ETF	40.79K	90.30K	-54.8%	$12.74M	0.0%
TJX The TJX Companies, Inc.	141.21K	168.52K	-16.2%	$22.55M	0.1%
BKNG Booking Holdings Inc.	3.68K	4.58K	-19.8%	$15.49M	0.0%
VEU Vanguard FTSE All-World…	243.93K	297.85K	-18.1%	$18.32M	0.0%
MDB MongoDB, Inc.	26.29K	51.93K	-49.4%	$6.43M	0.0%
C Citigroup Inc.	110.37K	181.93K	-39.3%	$12.52M	0.0%
MRK Merck & Co., Inc.	168.61K	198.91K	-15.2%	$20.28M	0.1%
SCHW The Charles Schwab…	163.84K	191.23K	-14.3%	$15.40M	0.0%
IVV iShares Core S&P 500 ETF	20.84K	27.62K	-24.5%	$13.61M	0.0%
MAR Marriott International…	44.28K	54.24K	-18.4%	$14.48M	0.0%
SPY State Street SPDR S&P…	21.57K	24.04K	-10.3%	$14.03M	0.0%
DE Deere & Company	28.32K	32.04K	-11.6%	$15.95M	0.0%
VEA Vanguard FTSE Developed…	207.57K	250.19K	-17.0%	$13.30M	0.0%
SCHB Schwab U.S. Broad…	450.98K	589.51K	-23.5%	$11.32M	0.0%
EXPD Expeditors…	82.40K	98.39K	-16.3%	$11.80M	0.0%
ORCL Oracle Corporation	69.15K	71.07K	-2.7%	$10.17M	0.0%
XYL Xylem Inc.	82.35K	98.00K	-16.0%	$9.84M	0.0%
TMO Thermo Fisher…	19.48K	22.76K	-14.4%	$9.58M	0.0%
RS Reliance Steel &…	38.37K	44.81K	-14.4%	$11.66M	0.0%
CL Colgate-Palmolive…	138.84K	163.20K	-14.9%	$11.83M	0.0%
PEG Public Service…	139.61K	160.21K	-12.9%	$11.30M	0.0%
LMT Lockheed Martin…	21.28K	24.93K	-14.7%	$12.86M	0.0%
BLK BlackRock, Inc.	9.94K	11.88K	-16.4%	$9.56M	0.0%
XEL Xcel Energy Inc.	148.22K	172.13K	-13.9%	$11.77M	0.0%
QQQ Invesco QQQ Trust…	19.13K	19.99K	-4.3%	$11.04M	0.0%
PANW Palo Alto Networks, Inc.	57.51K	66.58K	-13.6%	$9.22M	0.0%
ED Consolidated Edison…	103.74K	121.20K	-14.4%	$11.74M	0.0%
KR The Kroger Co.	166.29K	190.46K	-12.7%	$12.03M	0.0%
VOO Vanguard S&P 500 ETF	17.60K	18.78K	-6.3%	$10.51M	0.0%
APP AppLovin Corporation	16.30K	16.99K	-4.1%	$6.49M	0.0%
WFC Wells Fargo & Company	116.99K	122.21K	-4.3%	$9.31M	0.0%
AWK American Water Works…	71.28K	81.81K	-12.9%	$9.70M	0.0%
VB Vanguard Morningstar…	32.78K	38.98K	-15.9%	$8.59M	0.0%
BSX Boston Scientific…	55.20K	94.83K	-41.8%	$3.46M	0.0%
PPG PPG Industries, Inc.	79.40K	84.18K	-5.7%	$8.49M	0.0%
V Visa Inc.	16.01K	20.90K	-23.4%	$4.84M	0.0%
VUG Vanguard Morningstar…	13.00K	14.86K	-12.5%	$5.68M	0.0%
AMD Advanced Micro Devices…	29.59K	32.27K	-8.3%	$6.02M	0.0%
GLW Corning Inc	50.23K	54.27K	-7.5%	$6.83M	0.0%
LRCX Lam Research Corporation	28.48K	28.61K	-0.5%	$6.09M	0.0%
INTU Intuit Inc.	6.90K	8.43K	-18.2%	$2.98M	0.0%
AGG iShares Core U.S.…	54.46K	54.76K	-0.6%	$5.41M	0.0%
VTV Vanguard Morningstar…	19.64K	25.15K	-21.9%	$3.85M	0.0%
BIL State Street SPDR…	32.40K	50.71K	-36.1%	$2.97M	0.0%
QCOM QUALCOMM Incorporated	15.52K	25.48K	-39.1%	$2.00M	0.0%
AXP American Express Company	10.14K	11.51K	-11.9%	$3.07M	0.0%
CI Cigna Corporation	14.43K	15.12K	-4.6%	$3.85M	0.0%
VXF Vanguard Extended…	12.73K	19.00K	-33.0%	$2.62M	0.0%
VO Vanguard Morningstar…	12.74K	13.63K	-6.5%	$3.66M	0.0%
IWF iShares Russell 1000…	7.52K	8.18K	-8.1%	$3.21M	0.0%
GLD SPDR Gold Shares	8.00K	9.55K	-16.3%	$3.44M	0.0%
XLK State Street Technology…	19.34K	25.72K	-24.8%	$2.57M	0.0%
VIG Vanguard Dividend…	14.04K	16.50K	-14.9%	$3.02M	0.0%
IEMG iShares Core MSCI…	35.19K	50.15K	-29.8%	$2.45M	0.0%
SHOP Shopify Inc.	14.20K	16.64K	-14.7%	$1.68M	0.0%
IBIT iShares Bitcoin Trust…	45.53K	51.58K	-11.7%	$1.75M	0.0%
VV Vanguard Morningstar…	5.42K	7.90K	-31.4%	$1.62M	0.0%
KLAC KLA Corporation	1.04K	1.88K	-44.6%	$1.53M	0.0%
ACN Accenture plc	5.64K	8.06K	-30.1%	$1.12M	0.0%
UBER Uber Technologies, Inc.	17.84K	25.77K	-30.7%	$1.28M	0.0%
IVW iShares S&P 500 Growth…	11.90K	15.83K	-24.8%	$1.35M	0.0%
SCHH Schwab U.S. REIT ETF	60.01K	88.94K	-32.5%	$1.29M	0.0%
AMAT Applied Materials, Inc.	5.01K	6.57K	-23.7%	$1.71M	0.0%
MELI MercadoLibre, Inc.	624	845	-26.1%	$1.08M	0.0%
GGG Graco Inc.	18.76K	20.54K	-8.7%	$1.59M	0.0%
SCHX Schwab U.S. Large-Cap…	49.73K	62.19K	-20.0%	$1.28M	0.0%
EMXC iShares MSCI Emerging…	16.97K	22.37K	-24.1%	$1.33M	0.0%
AKRE Akre Focus ETF	20.52K	24.06K	-14.7%	$1.08M	0.0%
STX Seagate Technology…	3.90K	3.96K	-1.6%	$1.53M	0.0%
IYW iShares U.S. Technology…	4.35K	7.59K	-42.8%	$788,451	0.0%
TSM Taiwan Semiconductor…	4.39K	4.49K	-2.3%	$1.48M	0.0%
LDOS Leidos Holdings, Inc.	3.81K	8.12K	-53.1%	$592,220	0.0%
WRB W. R. Berkley…	10.80K	20.56K	-47.5%	$715,758	0.0%
SCHD Schwab U.S. Dividend…	39.73K	51.77K	-23.2%	$1.22M	0.0%
PH Parker-Hannifin…	1.42K	1.48K	-4.5%	$1.27M	0.0%
MS Morgan Stanley	6.41K	7.23K	-11.3%	$1.05M	0.0%
TXN Texas Instruments…	6.54K	6.80K	-3.8%	$1.27M	0.0%
VBR Vanguard Morningstar…	5.03K	5.86K	-14.2%	$1.09M	0.0%
ADBE Adobe Inc.	1.93K	3.43K	-43.6%	$470,117	0.0%
ISRG Intuitive Surgical, Inc.	1.88K	2.06K	-8.7%	$868,505	0.0%
AIZ Assurant, Inc.	2.08K	4.77K	-56.4%	$453,698	0.0%
MGK Vanguard Morningstar…	1.66K	2.70K	-38.5%	$609,950	0.0%
ACWX iShares MSCI ACWI ex…	8.29K	16.44K	-49.6%	$567,616	0.0%
GILD Gilead Sciences, Inc.	6.09K	8.87K	-31.4%	$848,206	0.0%
QUAL iShares MSCI USA…	4.18K	5.29K	-21.1%	$801,382	0.0%
SPOT Spotify Technology S.A.	1.75K	1.80K	-2.4%	$851,017	0.0%
LUV Southwest Airlines Co.	17.16K	24.35K	-29.5%	$644,701	0.0%
CSX CSX Corporation	17.80K	27.65K	-35.6%	$730,647	0.0%
GIB CGI Inc.	9.28K	10.61K	-12.6%	$676,275	0.0%
PAYX Paychex, Inc.	2.35K	8.71K	-73.0%	$216,390	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
SGOV iShares 0-3 Month…	—	6.06K	Saída	$608,303	0.0%
TTD The Trade Desk, Inc.	—	14.35K	Saída	$544,688	0.0%
CFLT Confluent, Inc.	—	15.77K	Saída	$476,855	0.0%
IBLC	—	9.11K	Saída	$372,690	0.0%
IVOG	—	3.08K	Saída	$369,977	0.0%
RF Regions Financial…	—	12.79K	Saída	$346,528	0.0%
INDA iShares MSCI India ETF	—	6.09K	Saída	$329,435	0.0%
FDN First Trust Dow Jones…	—	1.19K	Saída	$321,401	0.0%
DOCS Doximity, Inc.	—	6.86K	Saída	$303,717	0.0%
SAP SAP SE	—	1.23K	Saída	$299,022	0.0%
STT State Street Corporation	—	2.29K	Saída	$295,046	0.0%
IEI iShares 3-7 Year…	—	2.46K	Saída	$294,081	0.0%
MSLC Morgan Stanley Pathway…	—	5.39K	Saída	$293,053	0.0%
ZS Zscaler, Inc.	—	1.30K	Saída	$292,396	0.0%
HPQ HP Inc.	—	12.67K	Saída	$282,297	0.0%
FBCG Fidelity Blue Chip…	—	5.12K	Saída	$281,000	0.0%
KMX CarMax, Inc.	—	6.94K	Saída	$268,123	0.0%
MSTR Strategy Inc	—	1.75K	Saída	$266,216	0.0%
A Agilent Technologies…	—	1.90K	Saída	$257,989	0.0%
DVY iShares Select Dividend…	—	1.82K	Saída	$257,581	0.0%
HL Hecla Mining Company	—	12.39K	Saída	$237,860	0.0%
HROW Harrow Health, Inc.	—	4.73K	Saída	$231,868	0.0%
HEFA iShares Currency Hedged…	—	5.53K	Saída	$228,721	0.0%
NOW ServiceNow, Inc.	—	1.49K	Saída	$227,794	0.0%
KWEB KraneShares CSI China…	—	6.55K	Saída	$222,959	0.0%
ATO Atmos Energy Corporation	—	1.31K	Saída	$220,098	0.0%
IGV iShares Expanded…	—	2.08K	Saída	$219,941	0.0%
WEC WEC Energy Group, Inc.	—	2.08K	Saída	$219,251	0.0%
FBTC Fidelity Wise Origin…	—	2.87K	Saída	$218,704	0.0%
IR Ingersoll Rand Inc.	—	2.75K	Saída	$217,697	0.0%
HLT Hilton Worldwide…	—	744	Saída	$213,714	0.0%
CALM Cal-Maine Foods, Inc.	—	2.67K	Saída	$212,333	0.0%
DYNF iShares U.S. Equity…	—	3.44K	Saída	$209,126	0.0%
FI Fiserv, Inc.	—	3.11K	Saída	$208,832	0.0%
IGM iShares Expanded Tech…	—	1.61K	Saída	$208,335	0.0%
ACWI iShares MSCI ACWI ETF	—	1.45K	Saída	$205,019	0.0%
PSCT	—	3.60K	Saída	$203,782	0.0%
SCHI	—	8.86K	Saída	$203,514	0.0%
RBLX Roblox Corporation	—	2.49K	Saída	$201,846	0.0%
CGGR Capital Group Growth ETF	—	4.52K	Saída	$201,138	0.0%
IBDT iShares iBonds Dec 2028…	—	7.89K	Saída	$200,865	0.0%
RITM Rithm Capital Corp.	—	17.46K	Saída	$190,320	0.0%
AGNC AGNC Investment Corp.	—	10.01K	Saída	$107,286	0.0%

Idade da posição

520–1 trimestres

4572–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Wealthfront Advisers LLC	420	34.3%	0.3737	Comparar ⇄
Financial Engines Advisors L.L.C.	303	39.0%	0.2941	Comparar ⇄
Chevy Chase Trust Holdings, LLC	322	37.5%	0.1802	Comparar ⇄
PFA Pension, Forsikringsaktieselskab	216	29.4%	0.1734	Comparar ⇄
National Pension Service	268	32.8%	0.1731	Comparar ⇄
Aviva Plc	285	26.2%	0.1725	Comparar ⇄
Fayez Sarofim & Co	188	29.2%	0.1637	Comparar ⇄
Korea Investment CORP	277	29.8%	0.158	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Aug 12 2026 13F-HR · período Q2 2026

$41.92B · 533 posições listadas · Ver filing original na SEC ↗

May 14 2026 13F-HR · período Q1 2026

$38.52B · 511 posições listadas · Ver filing original na SEC ↗

Feb 12 2026 13F-HR · período Q4 2025

$37.03B · 501 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$36.08B · 528 posições listadas · Ver filing original na SEC ↗

Aug 08 2025 13F-HR · período Q2 2025

$33.39B · 497 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2026 · último registro Aug 12, 2026 · Metodologia de variação

☆ Empower Advisory Group, LLC

Empower Advisory Group, LLC