Scheda del gestore · trimestre archiviato

Empower Advisory Group, LLC

Greenwood Village, CO · CIK 1978885 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$38.52BValore 13F dichiarato

511Posizioni

46.0%Peso top-10

31.20Partecipazioni effettive

4.5%Turnover est.

+52Nuovo

−41Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Servizi finanziari 66.8% (-0.1pp)

Tecnologia 5.1% (-0.8pp)

Servizi di comunicazione 4.3% (-0.5pp)

Materiali di base 4.1% (+0.3pp)

Utility 3.9% (+0.3pp)

Beni di consumo difensivi 3.9% (+0.3pp)

Sanità 3.2% (-0.1pp)

Beni di consumo ciclici 3.0% (-0.3pp)

Energia 2.9% (+0.8pp)

Industria 2.8% (+0.2pp)

Immobiliare 0.0% (+0.0pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q1 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
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	Nuovo	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	SIVR abrdn Physical Silver…	0.0%	$1.13M	15.74K	+36.9%	▲ Add	2
237	ONTO Onto Innovation Inc.	0.0%	$1.12M	5.46K	+0.5%	▲ Add	2
238	ACN Accenture plc	0.0%	$1.12M	5.64K	-30.1%	▼ Trim	2
239	VBR Vanguard Morningstar…	0.0%	$1.09M	5.03K	-14.2%	▼ Trim	2
240	AKRE Akre Focus ETF	0.0%	$1.08M	20.52K	-14.7%	▼ Trim	2
241	MELI MercadoLibre, Inc.	0.0%	$1.08M	624	-26.1%	▼ Trim	2
242	MMM 3M Company	0.0%	$1.07M	7.39K	+42.9%	▲ Add	2
243	MS Morgan Stanley	0.0%	$1.05M	6.41K	-11.3%	▼ Trim	2
244	EFA iShares MSCI EAFE ETF	0.0%	$1.05M	10.79K	+79.5%	▲ Add	2
245	CACI CACI International Inc	0.0%	$1.02M	1.88K	Nuovo	New	1
246	DELL Dell Technologies Inc.	0.0%	$1.01M	6.17K	+33.3%	▲ Add	2
247	COF Capital One Financial…	0.0%	$980,744	5.38K	+54.7%	▲ Add	2
248	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$910,874	39.23K	0.0%	Held	2
249	CVS CVS Health Corp.	0.0%	$883,873	12.31K	+13.4%	▲ Add	2
250	ISRG Intuitive Surgical, Inc.	0.0%	$868,505	1.88K	-8.7%	▼ Trim	2
251	EMR Emerson Electric Co.	0.0%	$858,489	6.55K	+3.1%	▲ Add	2
252	XLE State Street Energy Select…	0.0%	$852,789	13.92K	-8.2%	▼ Trim	2
253	SPOT Spotify Technology S.A.	0.0%	$851,017	1.75K	-2.4%	▼ Trim	2
254	GILD Gilead Sciences, Inc.	0.0%	$848,206	6.09K	-31.4%	▼ Trim	2
255	BILL Bill.com Holdings, Inc.	0.0%	$827,663	21.61K	Nuovo	New	1
256	TRV The Travelers Companies…	0.0%	$827,124	2.84K	-5.2%	▼ Trim	2
257	XLV State Street Health Care…	0.0%	$826,294	5.64K	+0.6%	▲ Add	2
258	DBEU DBX ETF TR	0.0%	$824,878	16.93K	0.0%	Held	2
259	QUAL iShares MSCI USA Quality…	0.0%	$801,382	4.18K	-21.1%	▼ Trim	2
260	ELV Elevance Health Inc.	0.0%	$796,865	2.72K	+3.7%	▲ Add	2
261	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$792,177	7.06K	-2.5%	▼ Trim	2
262	IWR iShares Russell Mid-Cap ETF	0.0%	$791,535	8.14K	-8.8%	▼ Trim	2
263	IYW iShares U.S. Technology ETF	0.0%	$788,451	4.35K	-42.8%	▼ Trim	2
264	UNP Union Pacific Corporation	0.0%	$788,035	3.25K	-21.2%	▼ Trim	2
265	SANM Sanmina Corporation	0.0%	$782,827	6.04K	+45.8%	▲ Add	2
266	TEL TE Connectivity plc	0.0%	$778,600	3.73K	+117.1%	▲ Add	2
267	DIVI RANKLIN TEMPLETON ETF TR	0.0%	$777,171	19.52K	+69.9%	▲ Add	2
268	MPC Marathon Petroleum…	0.0%	$774,783	3.17K	-20.5%	▼ Trim	2
269	GBTC Grayscale Bitcoin Trust ETF	0.0%	$774,622	14.68K	+86.4%	▲ Add	2
270	VOE Vanguard Morningstar…	0.0%	$764,762	4.15K	-18.7%	▼ Trim	2
271	PYPL PayPal Holdings, Inc.	0.0%	$761,218	16.83K	-98.3%	▼ Trim	2
272	SHEL Shell plc	0.0%	$746,976	8.03K	+6.0%	▲ Add	2
273	NOC Northrop Grumman Corporation	0.0%	$745,006	1.09K	-29.9%	▼ Trim	2
274	ESML iShares ESG Aware MSCI USA…	0.0%	$738,543	15.71K	+47.8%	▲ Add	2
275	CSX CSX Corporation	0.0%	$730,647	17.80K	-35.6%	▼ Trim	2
276	XLI State Street Industrial…	0.0%	$725,197	4.48K	-2.2%	▼ Trim	2
277	PM Philip Morris International…	0.0%	$717,426	4.34K	-11.6%	▼ Trim	2
278	WRB W. R. Berkley Corporation	0.0%	$715,758	10.80K	-47.5%	▼ Trim	2
279	IUSG iShares Core S&P U.S.…	0.0%	$708,853	4.57K	-9.3%	▼ Trim	2
280	CPNG Coupang, Inc.	0.0%	$708,283	37.52K	0.0%	Held	2
281	CMI Cummins Inc.	0.0%	$704,806	1.31K	-1.1%	▼ Trim	2
282	ASML ASML Holding N.V.	0.0%	$696,077	527	+12.6%	▲ Add	2
283	SPSK TIDAL TRUST I	0.0%	$683,726	38.20K	0.0%	Held	2
284	GIB CGI Inc.	0.0%	$676,275	9.28K	-12.6%	▼ Trim	2
285	TT Trane Technologies plc	0.0%	$663,450	1.59K	-36.2%	▼ Trim	2
286	SCHR Schwab Intermediate-Term…	0.0%	$661,635	26.56K	+13.9%	▲ Add	2
287	NTAP NetApp, Inc.	0.0%	$647,719	6.33K	-16.0%	▼ Trim	2
288	LUV Southwest Airlines Co.	0.0%	$644,701	17.16K	-29.5%	▼ Trim	2
289	IWD iShares Russell 1000 Value…	0.0%	$633,245	2.96K	-9.0%	▼ Trim	2
290	CDNS Cadence Design Systems, Inc.	0.0%	$632,710	2.28K	Nuovo	New	1
291	MRSH Marsh & McLennan Companies…	0.0%	$631,436	3.64K	-9.2%	▼ Trim	2
292	SGOL abrdn Physical Gold Shares…	0.0%	$624,680	14.00K	0.0%	Held	2
293	AJG Arthur J. Gallagher & Co.	0.0%	$623,317	2.88K	-0.1%	▼ Trim	2
294	VOOG Vanguard S&P 500 Growth ETF	0.0%	$622,543	1.53K	-25.0%	▼ Trim	2
295	MCO Moody's Corporation	0.0%	$621,656	1.43K	+38.4%	▲ Add	2
296	MGK Vanguard Morningstar Mega…	0.0%	$609,950	1.66K	-38.5%	▼ Trim	2
297	VCIT Vanguard Intermediate-Term…	0.0%	$604,903	7.31K	-0.6%	▼ Trim	2
298	DFAT Dimensional - US Targeted…	0.0%	$602,393	9.65K	-25.1%	▼ Trim	2
299	VYM Vanguard High Dividend…	0.0%	$593,437	4.01K	-23.2%	▼ Trim	2
300	LDOS Leidos Holdings, Inc.	0.0%	$592,220	3.81K	-53.1%	▼ Trim	2
301	XLF State Street Financial…	0.0%	$577,530	11.70K	-26.7%	▼ Trim	2
302	BHRB BURKE HERBERT FINL SVCS CORP	0.0%	$575,497	9.24K	0.0%	Held	2
303	AZN AstraZeneca PLC	0.0%	$574,090	2.96K	+167.0% ✂	▲ Add	2
304	AZN AstraZeneca PLC	0.0%	$574,090	2.96K	+167.0% ✂	▲ Add	2
305	FNDX Schwab Fundamental U.S.…	0.0%	$570,758	20.49K	-2.2%	▼ Trim	2
306	Q Qnity Electronics, Inc.	0.0%	$568,766	4.93K	-43.4%	▼ Trim	2
307	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$567,616	8.29K	-49.6%	▼ Trim	2
308	RCL Royal Caribbean Cruises Ltd.	0.0%	$567,421	2.06K	+9.3%	▲ Add	2
309	IAGG iShares Core International…	0.0%	$566,052	11.31K	-22.9%	▼ Trim	2
310	DFUV Dimensional - US Marketwide…	0.0%	$562,863	11.62K	-41.2%	▼ Trim	2
311	AVR ANTERIS TECHNOLOGIES GLOBAL	0.0%	$561,005	101.08K	Nuovo	New	1
312	GD General Dynamics Corporation	0.0%	$560,478	1.63K	+4.1%	▲ Add	2
313	GWRE Guidewire Software, Inc.	0.0%	$556,513	3.72K	+0.5%	▲ Add	2
314	XLU State Street Utilities…	0.0%	$555,269	12.10K	Nuovo	New	1
315	ROK Rockwell Automation, Inc.	0.0%	$546,933	1.52K	-29.4%	▼ Trim	2
316	MCK McKesson Corporation	0.0%	$543,446	628	+47.8%	▲ Add	2
317	IVE iShares S&P 500 Value ETF	0.0%	$534,632	2.53K	-2.5%	▼ Trim	2
318	LQD iShares iBoxx $ Investment…	0.0%	$532,617	4.89K	Nuovo	New	1
319	QLD PROSHARES TR	0.0%	$530,456	8.70K	0.0%	Held	2
320	DFAS Dimensional - US Small Cap…	0.0%	$527,713	7.42K	-16.1%	▼ Trim	2
321	CSM PROSHARES TR	0.0%	$525,760	7.03K	0.0%	Held	2
322	WK Workiva Inc.	0.0%	$508,107	8.52K	0.0%	Held	2
323	VBK Vanguard Morningstar…	0.0%	$507,599	1.68K	-47.1%	▼ Trim	2
324	BWIN The Baldwin Insurance…	0.0%	$500,364	22.81K	Nuovo	New	1
325	CHRW C.H. Robinson Worldwide…	0.0%	$495,885	2.99K	Nuovo	New	1
326	DFAC Dimensional - US Core…	0.0%	$493,405	12.70K	-47.3%	▼ Trim	2
327	CB Chubb Limited	0.0%	$490,851	1.51K	+9.2%	▲ Add	2
328	DHI D.R. Horton, Inc.	0.0%	$485,484	3.54K	+1.6%	▲ Add	2
329	XLC State Street Communication…	0.0%	$484,791	4.37K	+79.4%	▲ Add	2
330	CPSS CONSUMER PORTFOLIO SVCS INC	0.0%	$483,573	62.56K	0.0%	Held	2
331	OKE ONEOK, Inc.	0.0%	$479,478	5.30K	+12.1%	▲ Add	2
332	SPMD State Street SPDR Portfolio…	0.0%	$474,175	8.01K	-19.3%	▼ Trim	2
333	VSGX Vanguard ESG International…	0.0%	$471,696	6.58K	-13.4%	▼ Trim	2
334	ADBE Adobe Inc.	0.0%	$470,117	1.93K	-43.6%	▼ Trim	2
335	IWV iShares Russell 3000 ETF	0.0%	$464,091	1.25K	-38.3%	▼ Trim	2
336	TWLO Twilio Inc.	0.0%	$456,170	3.63K	-27.5%	▼ Trim	2
337	IXN iShares Global Tech ETF	0.0%	$456,163	4.56K	-14.3%	▼ Trim	2
338	SNDK Sandisk Corporation	0.0%	$454,268	715	Nuovo	New	1
339	AIZ Assurant, Inc.	0.0%	$453,698	2.08K	-56.4%	▼ Trim	2
340	ET Energy Transfer LP	0.0%	$452,489	23.45K	-0.1%	▼ Trim	2
341	IWN iShares Russell 2000 Value…	0.0%	$452,362	2.39K	+57.5%	▲ Add	2
342	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$450,152	5.74K	-33.4%	▼ Trim	2
343	DAL Delta Air Lines, Inc.	0.0%	$444,685	6.69K	+4.7%	▲ Add	2
344	RY Royal Bank of Canada	0.0%	$441,983	2.73K	-5.8%	▼ Trim	2
345	BMY Bristol-Myers Squibb Company	0.0%	$439,131	7.24K	-0.7%	▼ Trim	2
346	IDXX IDEXX Laboratories, Inc.	0.0%	$438,836	781	-41.7%	▼ Trim	2
347	MTUM iShares MSCI USA Momentum…	0.0%	$433,182	1.80K	-47.5%	▼ Trim	2
348	SPDW State Street SPDR Portfolio…	0.0%	$432,853	9.48K	-3.8%	▼ Trim	2
349	EBAY eBay Inc.	0.0%	$432,800	4.75K	+69.6%	▲ Add	2
350	AON Aon plc	0.0%	$428,975	1.33K	-22.8%	▼ Trim	2
351	MKC McCormick & Company…	0.0%	$425,613	8.44K	+1.2%	▲ Add	2
352	DFUS Dimensional U.S. Equity ETF	0.0%	$422,411	5.96K	-12.0%	▼ Trim	2
353	NSC Norfolk Southern Corporation	0.0%	$417,585	1.46K	-24.9%	▼ Trim	2
354	FTEC Fidelity MSCI Information…	0.0%	$417,556	2.01K	+10.4%	▲ Add	2
355	THOMSON REUTERS CORP (non mappato)	—	$417,507	4.64K	—		—
356	SPYG State Street SPDR Portfolio…	0.0%	$415,432	4.24K	-6.8%	▼ Trim	2
357	ATRO Astronics Corporation	0.0%	$414,994	6.22K	0.0%	Held	2
358	VGK Vanguard FTSE Europe ETF	0.0%	$414,376	5.03K	+1.5%	▲ Add	2
359	SLV iShares Silver Trust	0.0%	$409,385	6.01K	+1.4%	▲ Add	2
360	CHMG CHEMUNG FINL CORP	0.0%	$408,924	7.60K	0.0%	Held	2
361	MO Altria Group, Inc.	0.0%	$408,780	6.20K	+15.5%	▲ Add	2
362	LMND Lemonade, Inc.	0.0%	$404,537	6.45K	-48.6%	▼ Trim	2
363	VSAT Viasat, Inc.	0.0%	$402,216	8.78K	-4.0%	▼ Trim	2
364	VFH Vanguard Financials ETF	0.0%	$398,069	3.29K	+6.3%	▲ Add	2
365	YUM Yum! Brands, Inc.	0.0%	$395,852	2.55K	+56.5%	▲ Add	2
366	JCI Johnson Controls…	0.0%	$387,481	2.96K	-2.0%	▼ Trim	2
367	MSI Motorola Solutions, Inc.	0.0%	$386,233	890	-31.2%	▼ Trim	2
368	AFL Aflac Incorporated	0.0%	$382,998	3.49K	-1.3%	▼ Trim	2
369	JNK State Street SPDR Bloomberg…	0.0%	$379,530	3.96K	+0.9%	▲ Add	2
370	XLP State Street Consumer…	0.0%	$379,158	4.62K	Nuovo	New	1
371	ETN Eaton Corporation plc	0.0%	$373,407	1.04K	-4.3%	▼ Trim	2
372	COKE Coca-Cola Consolidated, Inc.	0.0%	$371,976	1.94K	Nuovo	New	1
373	AZO AutoZone, Inc.	0.0%	$371,556	110	0.0%	Held	2
374	PRF Invesco RAFI US 1000 ETF	0.0%	$371,447	7.82K	-40.5%	▼ Trim	2
375	BND Vanguard Total Bond Market…	0.0%	$369,709	5.02K	-26.6%	▼ Trim	2
376	FAST Fastenal Company	0.0%	$368,462	7.94K	Nuovo	New	1
377	MDT Medtronic plc	0.0%	$368,089	4.25K	-1.9%	▼ Trim	2
378	OC Owens Corning	0.0%	$367,454	3.40K	-99.2%	▼ Trim	2
379	BN Brookfield Corporation	0.0%	$362,967	8.98K	Nuovo	New	1
380	UBS UBS Group AG	0.0%	$356,397	9.12K	+7.3%	▲ Add	2
381	XLG Invesco S&P 500 Top 50 ETF	0.0%	$348,684	6.39K	-52.2%	▼ Trim	2
382	CTVA Corteva, Inc.	0.0%	$347,815	4.16K	Nuovo	New	1
383	ONEQ Fidelity Nasdaq Composite…	0.0%	$344,480	4.06K	-7.5%	▼ Trim	2
384	DGRO iShares Core Dividend…	0.0%	$343,531	4.89K	+12.1%	▲ Add	2
385	DJP iPath Bloomberg Commodity…	0.0%	$341,361	7.09K	-58.3%	▼ Trim	2
386	MTB M&T Bank Corporation	0.0%	$340,881	1.65K	+2.7%	▲ Add	2
387	DOV Dover Corporation	0.0%	$339,982	1.63K	+32.9%	▲ Add	2
388	MUB iShares National Muni Bond…	0.0%	$339,149	3.19K	-34.3%	▼ Trim	2
389	FNDF Schwab Fundamental…	0.0%	$339,036	6.93K	+2.4%	▲ Add	2
390	ODFL Old Dominion Freight Line…	0.0%	$337,260	1.73K	+0.6%	▲ Add	2
391	FERG Ferguson plc	0.0%	$336,128	1.44K	Nuovo	New	1
392	FNDA Schwab Fundamental U.S.…	0.0%	$335,715	10.35K	-10.6%	▼ Trim	2
393	EA Electronic Arts Inc.	0.0%	$335,570	1.65K	0.0%	Held	2
394	MGC Vanguard Morningstar Mega…	0.0%	$328,763	1.39K	Nuovo	New	1
395	RIVN Rivian Automotive, Inc.	0.0%	$328,436	21.82K	+0.3%	▲ Add	2
396	SUSA iShares ESG Optimized MSCI…	0.0%	$327,608	2.48K	-47.9%	▼ Trim	2
397	SOXX iShares Semiconductor ETF	0.0%	$323,730	985	-36.4%	▼ Trim	2
398	LZ LegalZoom.com, Inc.	0.0%	$320,355	56.50K	0.0%	Held	2
399	FXL First Trust Technology…	0.0%	$320,123	2.02K	0.0%	Held	2
400	CARR Carrier Global Corporation	0.0%	$318,658	5.66K	+35.6%	▲ Add	2
401	CSQ CALAMOS STRATEGIC TOTAL RETU	0.0%	$315,162	18.41K	0.0%	Held	2
402	ORLY O'Reilly Automotive, Inc.	0.0%	$314,777	3.41K	Nuovo	New	1
403	FSSL FS SPECIALTY LENDING FD	0.0%	$314,214	25.12K	-45.2%	▼ Trim	2
404	DHR Danaher Corporation	0.0%	$313,788	1.66K	-47.0%	▼ Trim	2
405	XLY State Street Consumer…	0.0%	$313,644	2.88K	-2.6%	▼ Trim	2
406	GBCI Glacier Bancorp, Inc.	0.0%	$312,154	6.99K	+0.4%	▲ Add	2
407	SDY State Street SPDR S&P…	0.0%	$310,123	2.12K	-1.4%	▼ Trim	2
408	SCHC Schwab International…	0.0%	$308,624	6.60K	+32.2%	▲ Add	2
409	SCHO Schwab Short-Term U.S.…	0.0%	$308,180	12.70K	Nuovo	New	1
410	HYG iShares iBoxx $ High Yield…	0.0%	$307,897	3.87K	-29.9%	▼ Trim	2
411	SLB Slb N.V.	0.0%	$304,871	5.93K	-7.9%	▼ Trim	2
412	VOT Vanguard Morningstar…	0.0%	$302,386	1.18K	-43.6%	▼ Trim	2
413	TFC Truist Financial Corporation	0.0%	$298,261	6.49K	-37.8%	▼ Trim	2
414	VYMI Vanguard International High…	0.0%	$297,893	3.16K	+2.1%	▲ Add	2
415	VPL Vanguard FTSE Pacific ETF	0.0%	$296,708	3.04K	-1.1%	▼ Trim	2
416	DIA State Street SPDR Dow Jones…	0.0%	$295,052	637	-7.3%	▼ Trim	2
417	UI Ubiquiti Inc.	0.0%	$294,778	373	0.0%	Held	2
418	BP BP p.l.c.	0.0%	$294,361	6.26K	-31.7%	▼ Trim	2
419	POOL Pool Corporation	0.0%	$294,066	1.45K	+55.6%	▲ Add	2
420	DLB Dolby Laboratories, Inc.	0.0%	$293,693	4.89K	-3.2%	▼ Trim	2
421	SMH VanEck Semiconductor ETF	0.0%	$292,918	764	+21.5%	▲ Add	2
422	SCI Service Corporation…	0.0%	$292,419	3.54K	-44.1%	▼ Trim	2
423	NYT The New York Times Company	0.0%	$291,129	3.48K	-49.6%	▼ Trim	2
424	EEM iShares MSCI Emerging…	0.0%	$290,658	5.12K	-14.5%	▼ Trim	2
425	NVS Novartis AG	0.0%	$290,225	1.90K	-17.8%	▼ Trim	2
426	KTOS Kratos Defense & Security…	0.0%	$289,655	4.11K	Nuovo	New	1
427	USB U.S. Bancorp	0.0%	$288,401	5.54K	Nuovo	New	1
428	NFG National Fuel Gas Company	0.0%	$281,880	3.00K	Nuovo	New	1
429	UVSP Univest Financial…	0.0%	$281,514	8.22K	0.0%	Held	2
430	FELG Fidelity Enhanced Large Cap…	0.0%	$281,250	7.50K	-62.8%	▼ Trim	2
431	AGX Argan, Inc.	0.0%	$279,950	514	Nuovo	New	1
432	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$279,538	9.03K	+21.6%	▲ Add	2
433	BCI abrdn Bloomberg All…	0.0%	$279,408	11.50K	+7.3%	▲ Add	2
434	VANGUARD WORLD FD (non mappato)	—	$277,865	3.41K	—		—
435	RPM RPM International Inc.	0.0%	$276,630	2.78K	+28.2%	▲ Add	2
436	QTEC First Trust…	0.0%	$273,647	1.27K	-23.2%	▼ Trim	2
437	AMT American Tower Corporation	0.0%	$271,473	1.57K	-21.9%	▼ Trim	2
438	VBIL VANGUARD INSTL INDEX FD	0.0%	$270,449	3.58K	0.0%	Held	2
439	IWP iShares Russell Mid-Cap…	0.0%	$268,924	2.10K	-30.4%	▼ Trim	2
440	EWX SPDR INDEX SHS FDS	0.0%	$268,778	4.07K	-1.3%	▼ Trim	2
441	F Ford Motor Company	0.0%	$267,993	23.22K	+113.3%	▲ Add	2
442	CAH Cardinal Health, Inc.	0.0%	$261,390	1.24K	-15.6%	▼ Trim	2
443	SPHQ Invesco S&P 500 Quality ETF	0.0%	$260,458	3.46K	Nuovo	New	1
444	BE Bloom Energy Corporation	0.0%	$255,941	1.89K	Nuovo	New	1
445	FNF Fidelity National…	0.0%	$255,554	5.51K	+4.8%	▲ Add	2
446	BIP Brookfield Infrastructure…	0.0%	$255,405	7.07K	+8.4%	▲ Add	2
447	USMV iShares MSCI USA Min Vol…	0.0%	$253,087	2.73K	-17.8%	▼ Trim	2
448	BITB Bitwise Bitcoin ETF Trust	0.0%	$252,590	6.86K	-25.9%	▼ Trim	2
449	COR Cencora, Inc.	0.0%	$252,569	804	-11.8%	▼ Trim	2
450	DFIV Dimensional - International…	0.0%	$251,174	4.76K	-32.8%	▼ Trim	2
451	AM Antero Midstream Corporation	0.0%	$250,800	11.00K	0.0%	Held	2
452	SCHG Schwab U.S. Large-Cap…	0.0%	$250,168	8.59K	Nuovo	New	1
453	EFV iShares MSCI EAFE Value ETF	0.0%	$246,693	3.32K	-13.2%	▼ Trim	2
454	PSX Phillips 66	0.0%	$246,672	1.35K	Nuovo	New	1
455	UL Unilever PLC	0.0%	$245,826	4.32K	Nuovo	New	1
456	BX Blackstone Inc.	0.0%	$243,894	2.12K	-3.0%	▼ Trim	2
457	VRTX Vertex Pharmaceuticals…	0.0%	$243,811	546	-2.1%	▼ Trim	2
458	HPE Hewlett Packard Enterprise…	0.0%	$243,767	10.24K	-26.2%	▼ Trim	2
459	LITE Lumentum Holdings Inc.	0.0%	$238,938	340	Nuovo	New	1
460	GRMN Garmin Ltd.	0.0%	$237,114	1.02K	Nuovo	New	1
461	WELL Welltower Inc.	0.0%	$236,066	1.19K	Nuovo	New	1
462	IWS iShares Russell Mid-Cap…	0.0%	$235,370	1.61K	-10.8%	▼ Trim	2
463	MTD Mettler-Toledo…	0.0%	$234,583	186	Nuovo	New	1
464	BNY Bank of New York Mellon Corp	0.0%	$233,820	1.97K	Nuovo	New	1
465	WDC Western Digital Corporation	0.0%	$232,892	861	Nuovo	New	1
466	CHD Church & Dwight Co., Inc.	0.0%	$232,087	2.49K	Nuovo	New	1
467	MBB iShares MBS ETF	0.0%	$232,058	2.44K	Nuovo	New	1
468	ALL The Allstate Corporation	0.0%	$231,806	1.12K	+4.9%	▲ Add	2
469	VG Venture Global, Inc.	0.0%	$231,593	14.70K	0.0%	Held	2
470	J Jacobs Solutions Inc.	0.0%	$228,977	1.80K	Nuovo	New	1
471	IJJ iShares S&P Mid-Cap 400…	0.0%	$227,171	1.72K	-10.3%	▼ Trim	2
472	FHLC Fidelity MSCI Health Care…	0.0%	$226,630	3.22K	Nuovo	New	1
473	SPYV State Street SPDR Portfolio…	0.0%	$226,546	4.00K	Nuovo	New	1
474	HWM Howmet Aerospace Inc.	0.0%	$226,081	981	-19.7%	▼ Trim	2
475	IBB iShares Biotechnology ETF	0.0%	$225,187	1.33K	-10.5%	▼ Trim	2
476	ICSH iShares Ultra Short…	0.0%	$221,564	4.38K	+0.8%	▲ Add	2
477	CNI Canadian National Railway…	0.0%	$221,058	2.15K	-35.8%	▼ Trim	2
478	IRM Iron Mountain Incorporated	0.0%	$220,112	2.15K	Nuovo	New	1
479	HDV iShares Core High Dividend…	0.0%	$219,324	1.62K	Nuovo	New	1
480	MDY State Street SPDR S&P…	0.0%	$219,258	356	-13.0%	▼ Trim	2
481	BIV Vanguard Intermediate-Term…	0.0%	$218,342	2.83K	Nuovo	New	1
482	BUFF INNOVATOR ETFS TRUST	0.0%	$218,046	4.41K	0.0%	Held	2
483	ARKB ARK 21Shares Bitcoin ETF	0.0%	$216,804	9.64K	-29.1%	▼ Trim	2
484	PAYX Paychex, Inc.	0.0%	$216,390	2.35K	-73.0%	▼ Trim	2
485	FDIS FIDELITY COVINGTON TRUST	0.0%	$216,363	2.32K	Nuovo	New	1
486	SCHV Schwab U.S. Large-Cap Value…	0.0%	$214,659	7.04K	Nuovo	New	1
487	HALO Halozyme Therapeutics, Inc.	0.0%	$213,925	3.31K	-59.7%	▼ Trim	2
488	MSCI MSCI Inc.	0.0%	$210,214	390	-3.9%	▼ Trim	2
489	IXUS iShares Core MSCI Total…	0.0%	$210,015	2.42K	+0.4%	▲ Add	2
490	WPC W. P. Carey Inc.	0.0%	$208,365	3.07K	Nuovo	New	1
491	IUSV iShares Core S&P U.S. Value…	0.0%	$207,772	2.03K	-10.8%	▼ Trim	2
492	HIG The Hartford Insurance…	0.0%	$207,037	1.53K	Nuovo	New	1
493	COWZ Pacer US Cash Cows 100 ETF	0.0%	$206,385	3.30K	Nuovo	New	1
494	PNC The PNC Financial Services…	0.0%	$205,388	987	Nuovo	New	1
495	MKL Markel Corporation	0.0%	$204,805	107	+4.9%	▲ Add	2
496	REET iShares Global REIT ETF	0.0%	$202,483	8.05K	-35.1%	▼ Trim	2
497	AMP Ameriprise Financial, Inc.	0.0%	$202,202	455	-15.1%	▼ Trim	2
498	PLD Prologis, Inc.	0.0%	$201,839	1.53K	Nuovo	New	1
499	TD The Toronto-Dominion Bank	0.0%	$201,083	2.15K	Nuovo	New	1
500	INFY Infosys Limited	0.0%	$190,221	14.08K	0.0%	Held	2

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

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

Strumento finanziario	Quote	Precedente	Variazione	Valore	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%

Strumento finanziario	Quote	Precedente	Variazione	Valore	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%

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

Età della posizione

520–1 trimestri

4562–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Wealthfront Advisers LLC	420	34.8%	0.3737	Confronta ⇄
Financial Engines Advisors L.L.C.	302	39.5%	0.2941	Confronta ⇄
Chevy Chase Trust Holdings, LLC	322	37.7%	0.1802	Confronta ⇄
PFA Pension, Forsikringsaktieselskab	216	29.5%	0.1734	Confronta ⇄
National Pension Service	268	32.9%	0.1731	Confronta ⇄
Aviva Plc	285	26.2%	0.1725	Confronta ⇄
Fayez Sarofim & Co	188	29.4%	0.1637	Confronta ⇄
Korea Investment CORP	277	29.8%	0.158	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 12 2026 13F-HR · periodo Q2 2026

$41.92B · 533 posizioni · Visualizza la dichiarazione SEC originale ↗

May 14 2026 13F-HR · periodo Q1 2026

$38.52B · 511 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 12 2026 13F-HR · periodo Q4 2025

$37.03B · 501 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$36.08B · 528 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 08 2025 13F-HR · periodo Q2 2025

$33.39B · 497 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 12, 2026 · Metodologia di calcolo

☆ Empower Advisory Group, LLC

Empower Advisory Group, LLC