Registro del gestor

Empower Advisory Group, LLC

Greenwood Village, CO · CIK 1978885 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$41.92BValor 13F declarado

533Posiciones

46.8%Ponderación del top 10

30.60Posiciones efectivas

2.7%Rotación est.

+43Nuevo

−20Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q4 2025 → Q2 2026

Exposición sectorial

Servicios financieros 67.1% (+0.3pp)

Tecnología 5.5% (+0.4pp)

Servicios de comunicación 4.0% (-0.3pp)

Materiales básicos 3.8% (-0.3pp)

Consumo defensivo 3.8% (-0.1pp)

Servicios públicos 3.6% (-0.3pp)

Salud 3.5% (+0.3pp)

Consumo cíclico 3.2% (+0.2pp)

Industria 2.9% (+0.1pp)

Energía 2.5% (-0.4pp)

Inmobiliario 0.0% (+0.0pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q2 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	SCHF Schwab International Equity…	12.1%	$5.06B	182.56M	-1.7%	▼ Trim	3+
2	IWM iShares Russell 2000 ETF	5.7%	$2.38B	7.93M	-7.7%	▼ Trim	3+
3	VWO Vanguard FTSE Emerging…	5.1%	$2.13B	35.77M	+0.7%	▲ Add	3+
4	BSV Vanguard Short-Term Bond ETF	4.5%	$1.89B	24.30M	+7.8%	▲ Add	3+
5	VNQ Vanguard Real Estate ETF	4.0%	$1.70B	17.59M	+4.2%	▲ Add	3+
6	VGIT Vanguard Intermediate-Term…	3.6%	$1.51B	25.56M	+8.3%	▲ Add	3+
7	SCHP Schwab US TIPS ETF	3.6%	$1.50B	56.68M	+6.7%	▲ Add	3+
8	SCHA Schwab U.S. Small-Cap ETF	3.2%	$1.36B	37.70M	+2.1%	▲ Add	3+
9	USIG iShares Broad USD…	2.7%	$1.13B	21.94M	+7.8%	▲ Add	3+
10	VGLT Vanguard Long-Term Treasury…	2.2%	$933.65M	16.92M	+8.8%	▲ Add	3+
11	VSS Vanguard FTSE All-World…	1.9%	$777.84M	5.04M	+0.8%	▲ Add	3+
12	VNQI Vanguard Global ex-U.S.…	1.7%	$694.46M	15.48M	+6.2%	▲ Add	3+
13	EBND SPDR Bloomberg Emerging…	1.5%	$625.29M	29.89M	+8.1%	▲ Add	3+
14	AAPL Apple Inc.	1.4%	$606.66M	2.10M	-0.3%	▼ Trim	3+
15	NVDA NVIDIA Corporation	1.4%	$566.71M	2.83M	-1.9%	▼ Trim	3+
16	ESGD iShares ESG Aware MSCI EAFE…	1.3%	$558.43M	5.43M	-0.8%	▼ Trim	3+
17	SHYG iShares 0-5 Year High Yield…	1.3%	$553.46M	13.05M	+7.9%	▲ Add	3+
18	GLDM SPDR Gold MiniShares Trust	1.2%	$522.72M	6.58M	+10.6%	▲ Add	3+
19	PDBC Invesco Optimum Yield…	1.2%	$519.99M	32.75M	-5.1%	▼ Trim	3+
20	VTI Vanguard Morningstar Total…	1.2%	$510.03M	1.38M	+5.9%	▲ Add	3+
21	AMZN Amazon.com, Inc.	1.2%	$509.85M	2.14M	+0.5%	▲ Add	3+
22	GOOG Alphabet Inc.	1.2%	$505.06M	1.43M	+0.1%	▲ Add	3+
23	BNDX Vanguard Total…	1.1%	$478.70M	9.88M	+12.7%	▲ Add	3+
24	MSFT Microsoft Corporation	1.0%	$438.16M	1.17M	+4.8%	▲ Add	3+
25	IAU iShares Gold Trust	0.9%	$395.50M	5.24M	-3.1%	▼ Trim	3+
26	META Meta Platforms, Inc.	0.8%	$342.64M	608.29K	+8.7%	▲ Add	3+
27	LLY Eli Lilly and Company	0.8%	$321.54M	268.07K	+3.2%	▲ Add	3+
28	WMT Walmart Inc.	0.7%	$303.37M	2.68M	+0.4%	▲ Add	3+
29	JPM JPMorgan Chase & Co.	0.7%	$289.49M	884.40K	+2.0%	▲ Add	3+
30	TSLA Tesla, Inc.	0.7%	$289.06M	687.26K	+3.9%	▲ Add	3+
31	BRK-B Berkshire Hathaway Inc.	0.7%	$276.93M	553.42K	+3.7%	▲ Add	3+
32	ESGE iShares ESG Aware MSCI EM…	0.6%	$254.58M	4.66M	-10.9%	▼ Trim	3+
33	XONA.DE Exxon Mobil Corporation	0.6%	$243.22M	1.78M	+1.4%	▲ Add	3+
34	JNJ Johnson & Johnson	0.5%	$229.92M	905.32K	+0.9%	▲ Add	3+
35	MA Mastercard Incorporated	0.5%	$225.91M	439.85K	+8.8%	▲ Add	3+
36	UNH UnitedHealth Group…	0.5%	$208.41M	501.43K	+13.4%	▲ Add	3+
37	NEE NextEra Energy, Inc.	0.5%	$188.56M	2.15M	+1.9%	▲ Add	3+
38	LIN Linde plc	0.4%	$182.50M	351.69K	+3.4%	▲ Add	3+
39	CAT Caterpillar Inc.	0.4%	$182.45M	171.33K	-0.3%	▼ Trim	3+
40	COST Costco Wholesale Corporation	0.4%	$181.87M	194.42K	+2.6%	▲ Add	3+
41	DUK Duke Energy Corporation	0.4%	$178.07M	1.41M	+3.5%	▲ Add	3+
42	GE GE Aerospace	0.4%	$177.76M	475.63K	+17.5%	▲ Add	3+
43	IWB iShares Russell 1000 ETF	0.4%	$176.29M	430.49K	-2.7%	▼ Trim	3+
44	PG The Procter & Gamble Company	0.4%	$168.23M	1.15M	+8.0%	▲ Add	3+
45	AVGO Broadcom Inc.	0.4%	$166.33M	440.33K	-0.5%	▼ Trim	3+
46	DASH DoorDash, Inc.	0.4%	$163.62M	886.71K	+74.7%	▲ Add	3+
47	SO The Southern Company	0.4%	$156.48M	1.63M	+3.3%	▲ Add	3+
48	DIS The Walt Disney Company	0.4%	$154.67M	1.61M	+5.1%	▲ Add	3+
49	NUE Nucor Corporation	0.4%	$152.23M	683.40K	-0.8%	▼ Trim	3+
50	RSP Invesco S&P 500 Equal…	0.4%	$151.06M	709.96K	+9.1%	▲ Add	3+
51	CVX Chevron Corporation	0.4%	$148.10M	893.45K	+2.3%	▲ Add	3+
52	HD The Home Depot, Inc.	0.4%	$147.61M	418.55K	+9.9%	▲ Add	3+
53	ECL Ecolab Inc.	0.3%	$140.06M	502.70K	-19.4%	▼ Trim	3+
54	MNST Monster Beverage Corporation	0.3%	$139.74M	1.45M	+1.1%	▲ Add	3+
55	NFLX Netflix, Inc.	0.3%	$137.41M	1.92M	+4.5%	▲ Add	3+
56	NEM Newmont Corporation	0.3%	$135.64M	1.45M	-0.2%	▼ Trim	3+
57	SCCO Southern Copper Corporation	0.3%	$132.69M	761.44K	+11.5%	▲ Add	3+
58	ADM Archer-Daniels-Midland…	0.3%	$131.28M	1.72M	+0.7%	▲ Add	3+
59	SBUX Starbucks Corporation	0.3%	$128.43M	1.26M	+1.7%	▲ Add	3+
60	ABBV AbbVie Inc.	0.3%	$127.68M	507.38K	-1.4%	▼ Trim	3+
61	AMGN Amgen Inc.	0.3%	$126.62M	349.67K	+2.1%	▲ Add	3+
62	UPS United Parcel Service, Inc.	0.3%	$124.67M	1.16M	+1.1%	▲ Add	3+
63	AEP American Electric Power…	0.3%	$120.87M	883.48K	+1.8%	▲ Add	3+
64	KO The Coca-Cola Company	0.3%	$120.59M	1.48M	+12.8%	▲ Add	3+
65	DLTR Dollar Tree, Inc.	0.3%	$120.58M	996.91K	+3.1%	▲ Add	3+
66	APD Air Products and Chemicals…	0.3%	$118.30M	403.50K	+4.0%	▲ Add	3+
67	COP ConocoPhillips	0.3%	$116.62M	1.12M	+27.1%	▲ Add	3+
68	PFE Pfizer Inc.	0.3%	$116.32M	4.83M	-14.1%	▼ Trim	3+
69	BAC Bank of America Corporation	0.3%	$115.32M	2.02M	+1.0%	▲ Add	3+
70	WM Waste Management, Inc.	0.3%	$115.06M	516.22K	+4.1%	▲ Add	3+
71	CEG Constellation Energy…	0.3%	$113.31M	456.22K	+28.5%	▲ Add	3+
72	FCX Freeport-McMoRan Inc.	0.3%	$107.93M	1.72M	+2.1%	▲ Add	3+
73	PGR The Progressive Corporation	0.3%	$107.71M	493.07K	+12.3%	▲ Add	3+
74	SRE Sempra	0.3%	$106.31M	1.15M	-6.1%	▼ Trim	3+
75	ITW Illinois Tool Works Inc.	0.3%	$105.84M	391.31K	+1.2%	▲ Add	3+
76	SPYM State Street SPDR Portfolio…	0.2%	$101.22M	1.15M	-44.1%	▼ Trim	3+
77	GS The Goldman Sachs Group…	0.2%	$101.06M	99.93K	+0.7%	▲ Add	3+
78	VMC Vulcan Materials Company	0.2%	$100.87M	341.91K	+13.5%	▲ Add	3+
79	VLO Valero Energy Corporation	0.2%	$100.00M	383.97K	-35.9%	▼ Trim	3+
80	SHW The Sherwin-Williams Company	0.2%	$99.79M	289.81K	+0.4%	▲ Add	3+
81	PPL PPL Corporation	0.2%	$99.16M	2.73M	+2.4%	▲ Add	3+
82	LHX L3Harris Technologies, Inc.	0.2%	$98.84M	340.14K	-14.4%	▼ Trim	3+
83	FTNT Fortinet, Inc.	0.2%	$97.56M	635.05K	-37.8%	▼ Trim	3+
84	VZ Verizon Communications Inc.	0.2%	$96.80M	2.29M	+6.0%	▲ Add	3+
85	IBKR Interactive Brokers Group…	0.2%	$96.78M	1.11M	+0.5%	▲ Add	3+
86	SYY Sysco Corporation	0.2%	$96.63M	1.16M	+2.4%	▲ Add	3+
87	PNW Pinnacle West Capital…	0.2%	$96.48M	901.69K	+1.6%	▲ Add	3+
88	CMG Chipotle Mexican Grill, Inc.	0.2%	$95.82M	2.82M	+22.6%	▲ Add	3+
89	TGT Target Corporation	0.2%	$95.10M	728.10K	+2.3%	▲ Add	3+
90	RTX RTX Corporation	0.2%	$94.33M	497.19K	+4.7%	▲ Add	3+
91	MAS Masco Corporation	0.2%	$94.33M	1.16M	+2.4%	▲ Add	3+
92	ES Eversource Energy	0.2%	$94.09M	1.30M	+2.0%	▲ Add	3+
93	EVRG Evergy, Inc.	0.2%	$93.52M	1.08M	+1.3%	▲ Add	3+
94	KMI Kinder Morgan, Inc.	0.2%	$92.10M	2.88M	+1.3%	▲ Add	3+
95	ABT Abbott Laboratories	0.2%	$84.80M	934.54K	-1.4%	▼ Trim	3+
96	CMCSA Comcast Corporation	0.2%	$84.37M	3.44M	+6.5%	▲ Add	3+
97	ESGU iShares ESG Aware MSCI USA…	0.2%	$83.50M	510.18K	+1.3%	▲ Add	3+
98	BA The Boeing Company	0.2%	$83.42M	385.38K	+7.8%	▲ Add	3+
99	VAW Vanguard Materials ETF	0.2%	$83.17M	363.50K	+5.8%	▲ Add	3+
100	PEP PepsiCo, Inc.	0.2%	$82.99M	612.91K	+7.9%	▲ Add	3+
101	ALB Albemarle Corporation	0.2%	$81.97M	607.04K	+1.3%	▲ Add	3+
102	T AT&T Inc.	0.2%	$81.76M	3.95M	-7.5%	▼ Trim	3+
103	VPU Vanguard Utilities ETF	0.2%	$80.79M	412.79K	+7.9%	▲ Add	3+
104	EW Edwards Lifesciences…	0.2%	$80.38M	888.62K	+2.5%	▲ Add	3+
105	SNOW Snowflake Inc.	0.2%	$79.17M	311.07K	+75.8%	▲ Add	3+
106	KKR KKR & Co. Inc.	0.2%	$78.60M	856.37K	+138.3%	▲ Add	3+
107	WMB The Williams Companies, Inc.	0.2%	$77.36M	1.04M	+2.6%	▲ Add	3+
108	TMUS T-Mobile US, Inc.	0.2%	$75.36M	449.29K	+11.3%	▲ Add	3+
109	HOOD Robinhood Markets, Inc.	0.2%	$71.94M	717.38K	+85.9%	▲ Add	3+
110	WTRG Essential Utilities, Inc.	0.2%	$71.70M	1.87M	+3.5%	▲ Add	3+
111	BKR Baker Hughes Company	0.2%	$71.45M	1.29M	-42.4%	▼ Trim	3+
112	EOG EOG Resources, Inc.	0.2%	$71.38M	550.24K	+5.0%	▲ Add	3+
113	EMN Eastman Chemical Company	0.2%	$69.23M	1.03M	+4.1%	▲ Add	3+
114	DOW Dow Inc.	0.2%	$68.66M	2.51M	+1.8%	▲ Add	3+
115	EXC Exelon Corporation	0.2%	$68.63M	1.47M	Nuevo	New	1
116	KHC The Kraft Heinz Company	0.2%	$65.33M	2.77M	+7.1%	▲ Add	3+
117	VRSK Verisk Analytics, Inc.	0.2%	$64.54M	359.47K	+18.5%	▲ Add	3+
118	SLB Slb N.V.	0.1%	$62.96M	1.35M	+22724.2%	▲ Add	3+
119	VEEV Veeva Systems Inc.	0.1%	$62.57M	352.56K	+30.3%	▲ Add	3+
120	KMB Kimberly-Clark Corporation	0.1%	$62.39M	568.33K	+16.8%	▲ Add	3+
121	CRM Salesforce, Inc.	0.1%	$61.52M	392.69K	+1.3%	▲ Add	3+
122	VDC Vanguard Consumer Staples…	0.1%	$60.94M	270.25K	+12.5%	▲ Add	3+
123	HON Honeywell International Inc.	0.1%	$57.57M	257.11K	+2.8% ✂	▲ Add	3+
124	HONA Honeywell Aerospace Inc	0.1%	$56.84M	257.11K	Nuevo	New	1
125	PSX Phillips 66	0.1%	$56.78M	335.90K	+24708.2%	▲ Add	2
126	ISRG Intuitive Surgical, Inc.	0.1%	$56.74M	142.69K	+7473.5%	▲ Add	3+
127	DD DuPont de Nemours, Inc.	0.1%	$55.07M	406.01K	+1.7% ✂	▲ Add	3+
128	BGRN ISHARES TR	0.1%	$54.99M	1.16M	+5.2%	▲ Add	3+
129	DKNG DraftKings Inc.	0.1%	$54.55M	2.16M	+29.4%	▲ Add	3+
130	VST Vistra Corp.	0.1%	$51.16M	322.53K	-14.7%	▼ Trim	3+
131	VOX Vanguard Communication…	0.1%	$46.73M	254.01K	+6.2%	▲ Add	3+
132	NKE NIKE, Inc.	0.1%	$46.58M	1.13M	+40.3%	▲ Add	3+
133	SYK Stryker Corporation	0.1%	$43.99M	139.72K	-15.3%	▼ Trim	3+
134	GVA Granite Construction…	0.1%	$40.40M	255.57K	+0.7%	▲ Add	3+
135	VDE Vanguard Energy ETF	0.1%	$37.69M	251.03K	-0.6%	▼ Trim	3+
136	GOOGL Alphabet Inc.	0.1%	$28.96M	81.03K	-9.3%	▼ Trim	3+
137	ORA Ormat Technologies, Inc.	0.1%	$25.50M	234.14K	+1.6%	▲ Add	3+
138	BCPC Balchem Corp	0.1%	$22.54M	133.43K	+3.3%	▲ Add	3+
139	MRK Merck & Co., Inc.	0.1%	$21.81M	169.73K	+0.7%	▲ Add	3+
140	VCR Vanguard Consumer…	0.1%	$21.36M	53.86K	+14.1%	▲ Add	3+
141	TJX The TJX Companies, Inc.	0.1%	$21.15M	139.59K	-1.1%	▼ Trim	3+
142	PANW Palo Alto Networks, Inc.	0.1%	$20.90M	61.29K	+6.6%	▲ Add	3+
143	VEU Vanguard FTSE All-World…	0.0%	$19.36M	231.18K	-5.2%	▼ Trim	3+
144	DE Deere & Company	0.0%	$17.92M	28.25K	-0.2%	▼ Trim	3+
145	GEV GE Vernova Inc.	0.0%	$17.84M	15.18K	+6.8%	▲ Add	3+
146	BKNG Booking Holdings Inc.	0.0%	$17.56M	98.53K	+7.2% ✂	▲ Add	3+
147	LOW Lowe's Companies, Inc.	0.0%	$17.16M	77.82K	+7.1%	▲ Add	3+
148	ITOT iShares Core S&P Total U.S.…	0.0%	$16.68M	101.57K	-10.1%	▼ Trim	3+
149	IVV iShares Core S&P 500 ETF	0.0%	$16.49M	22.02K	+5.7%	▲ Add	3+
150	AMD Advanced Micro Devices, Inc.	0.0%	$16.27M	28.01K	-5.3%	▼ Trim	3+
151	MAR Marriott International, Inc.	0.0%	$16.17M	43.63K	-1.5%	▼ Trim	3+
152	SCHW The Charles Schwab…	0.0%	$15.68M	169.93K	+3.7%	▲ Add	3+
153	C Citigroup Inc.	0.0%	$15.42M	110.20K	-0.1%	▼ Trim	3+
154	VEA Vanguard FTSE Developed…	0.0%	$15.10M	211.94K	+2.1%	▲ Add	3+
155	VIS Vanguard Industrials ETF	0.0%	$14.82M	41.12K	+0.8%	▲ Add	3+
156	VHT Vanguard Health Care ETF	0.0%	$14.27M	47.73K	+46.0%	▲ Add	3+
157	RS Reliance Steel & Aluminum…	0.0%	$14.17M	37.92K	-1.1%	▼ Trim	3+
158	QQQ Invesco QQQ Trust, Series 1	0.0%	$13.71M	18.61K	-2.7%	▼ Trim	3+
159	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$13.53M	267.48K	0.0%	▼ Trim	3+
160	EXPD Expeditors International of…	0.0%	$13.37M	82.05K	-0.4%	▼ Trim	3+
161	SPY State Street SPDR S&P 500…	0.0%	$13.07M	17.50K	-18.9%	▼ Trim	3+
162	SCHB Schwab U.S. Broad Market ETF	0.0%	$12.98M	448.37K	-0.6%	▼ Trim	3+
163	CL Colgate-Palmolive Company	0.0%	$12.76M	139.15K	+0.2%	▲ Add	3+
164	VOO Vanguard S&P 500 ETF	0.0%	$12.75M	18.56K	+5.5%	▲ Add	3+
165	LMT Lockheed Martin Corporation	0.0%	$12.44M	24.41K	+14.7%	▲ Add	3+
166	XEL Xcel Energy Inc.	0.0%	$11.96M	148.95K	+0.5%	▲ Add	3+
167	ORCL Oracle Corporation	0.0%	$11.64M	79.40K	+14.8%	▲ Add	3+
168	GLW Corning Inc	0.0%	$11.63M	45.54K	-9.3%	▼ Trim	3+
169	PEG Public Service Enterprise…	0.0%	$11.61M	143.04K	+2.5%	▲ Add	3+
170	ED Consolidated Edison, Inc.	0.0%	$11.51M	104.00K	+0.2%	▲ Add	3+
171	MTCH Match Group, Inc.	0.0%	$11.35M	298.36K	-86.5%	▼ Trim	3+
172	APP AppLovin Corporation	0.0%	$11.10M	21.55K	+32.2%	▲ Add	3+
173	LRCX Lam Research Corporation	0.0%	$10.85M	25.04K	-12.1%	▼ Trim	3+
174	TMO Thermo Fisher Scientific…	0.0%	$10.68M	21.31K	+9.4%	▲ Add	3+
175	PPG PPG Industries, Inc.	0.0%	$10.67M	87.99K	+10.8%	▲ Add	3+
176	WFC Wells Fargo & Company	0.0%	$10.40M	125.88K	+7.6%	▲ Add	3+
177	VB Vanguard Morningstar…	0.0%	$10.03M	33.10K	+1.0%	▲ Add	3+
178	BLK BlackRock, Inc.	0.0%	$9.94M	10.34K	+4.1%	▲ Add	3+
179	AWK American Water Works…	0.0%	$9.81M	74.59K	+4.6%	▲ Add	3+
180	XYL Xylem Inc.	0.0%	$9.70M	82.04K	-0.4%	▼ Trim	3+
181	KR The Kroger Co.	0.0%	$9.41M	169.41K	+1.9%	▲ Add	3+
182	GIS General Mills, Inc.	0.0%	$8.97M	257.67K	+44.3%	▲ Add	3+
183	MDB MongoDB, Inc.	0.0%	$8.85M	26.34K	+0.2%	▲ Add	3+
184	VGT Vanguard Information…	0.0%	$7.97M	66.65K	+0.7% ✂	▲ Add	3+
185	INTC Intel Corp.	0.0%	$7.30M	52.26K	-11.1%	▼ Trim	3+
186	IJR iShares Core S&P Small-Cap…	0.0%	$7.01M	47.29K	-7.8%	▼ Trim	3+
187	VUG Vanguard Morningstar Growth…	0.0%	$7.01M	81.41K	+4.4% ✂	▲ Add	3+
188	V Visa Inc.	0.0%	$6.04M	17.59K	+9.9%	▲ Add	3+
189	BSX Boston Scientific…	0.0%	$5.92M	138.63K	+151.1%	▲ Add	3+
190	CSCO Cisco Systems, Inc.	0.0%	$5.47M	46.59K	-7.8%	▼ Trim	3+
191	AGG iShares Core U.S. Aggregate…	0.0%	$5.12M	51.73K	-5.0%	▼ Trim	3+
192	CI Cigna Corporation	0.0%	$4.67M	16.96K	+17.5%	▲ Add	3+
193	VO Vanguard Morningstar…	0.0%	$4.64M	57.59K	+13.0% ✂	▲ Add	3+
194	VTV Vanguard Morningstar Value…	0.0%	$4.28M	19.64K	+0.1%	▲ Add	3+
195	SPAB State Street SPDR Portfolio…	0.0%	$4.01M	156.94K	+51.2%	▲ Add	3+
196	STX Seagate Technology Holdings…	0.0%	$3.76M	3.90K	-0.1%	▼ Trim	3+
197	AMAT Applied Materials, Inc.	0.0%	$3.71M	5.13K	+2.5%	▲ Add	3+
198	PBUS Invesco MSCI USA ETF	0.0%	$3.62M	48.30K	-35.4%	▼ Trim	3+
199	MU Micron Technology, Inc.	0.0%	$3.60M	3.12K	-19.3%	▼ Trim	3+
200	IWF iShares Russell 1000 Growth…	0.0%	$3.58M	28.85K	-4.1% ✂	▼ Trim	3+
201	VIG Vanguard Dividend…	0.0%	$3.55M	15.02K	+7.0%	▲ Add	3+
202	GGG Graco Inc.	0.0%	$3.49M	46.17K	+146.1%	▲ Add	3+
203	IEFA iShares Core MSCI EAFE ETF	0.0%	$3.47M	35.91K	+5.2%	▲ Add	3+
204	MCD McDonald's Corporation	0.0%	$3.33M	12.33K	-2.1%	▼ Trim	3+
205	AXP American Express Company	0.0%	$3.28M	9.69K	-4.5%	▼ Trim	3+
206	IBM International Business…	0.0%	$3.25M	11.57K	+3.6%	▲ Add	3+
207	KLAC KLA Corporation	0.0%	$3.14M	10.40K	+0.1% ✂	▲ Add	3+
208	IEMG iShares Core MSCI Emerging…	0.0%	$3.11M	37.59K	+6.8%	▲ Add	3+
209	GLD SPDR Gold Shares	0.0%	$2.96M	8.03K	+0.4%	▲ Add	3+
210	VXF Vanguard Extended Market ETF	0.0%	$2.95M	11.98K	-5.9%	▼ Trim	3+
211	BIL State Street SPDR Bloomberg…	0.0%	$2.76M	30.08K	-7.2%	▼ Trim	3+
212	CMF iShares California Muni…	0.0%	$2.75M	47.70K	+23.8%	▲ Add	3+
213	DELL Dell Technologies Inc.	0.0%	$2.54M	5.89K	-4.5%	▼ Trim	3+
214	QCOM QUALCOMM Incorporated	0.0%	$2.39M	12.93K	-16.7%	▼ Trim	3+
215	XLK State Street Technology…	0.0%	$2.33M	12.24K	-36.7%	▼ Trim	3+
216	CRWD CrowdStrike Holdings, Inc.	0.0%	$2.24M	2.94K	-2.6%	▼ Trim	3+
217	IJH iShares Core S&P Mid-Cap ETF	0.0%	$2.24M	29.06K	+6.4%	▲ Add	3+
218	VV Vanguard Morningstar…	0.0%	$2.24M	6.51K	+20.1%	▲ Add	3+
219	ANET Arista Networks, Inc.	0.0%	$2.14M	12.59K	-1.5%	▼ Trim	3+
220	VXUS Vanguard Total…	0.0%	$2.12M	24.79K	-4.4%	▼ Trim	3+
221	TSM Taiwan Semiconductor…	0.0%	$2.02M	4.24K	-3.5%	▼ Trim	3+
222	TXN Texas Instruments…	0.0%	$1.92M	6.44K	-1.5%	▼ Trim	3+
223	IVW iShares S&P 500 Growth ETF	0.0%	$1.79M	13.00K	+9.2%	▲ Add	3+
224	ADSK Autodesk, Inc.	0.0%	$1.70M	8.72K	+7.6%	▲ Add	2
225	INTU Intuit Inc.	0.0%	$1.67M	6.41K	-7.0%	▼ Trim	3+
226	PLTR Palantir Technologies Inc.	0.0%	$1.66M	14.21K	-6.5%	▼ Trim	3+
227	SHOP Shopify Inc.	0.0%	$1.61M	14.07K	-0.9%	▼ Trim	3+
228	SCHE Schwab Emerging Markets…	0.0%	$1.56M	42.94K	+1.1%	▲ Add	3+
229	SANM Sanmina Corporation	0.0%	$1.47M	5.81K	-3.7%	▼ Trim	3+
230	IBIT iShares Bitcoin Trust ETF	0.0%	$1.44M	43.15K	-5.2%	▼ Trim	3+
231	MS Morgan Stanley	0.0%	$1.42M	6.82K	+6.3%	▲ Add	3+
232	EMXC iShares MSCI Emerging…	0.0%	$1.42M	13.88K	-18.2%	▼ Trim	3+
233	ADP Automatic Data Processing…	0.0%	$1.41M	6.31K	+1.5%	▲ Add	3+
234	PH Parker-Hannifin Corporation	0.0%	$1.40M	1.43K	+0.8%	▲ Add	3+
235	SNDK Sandisk Corporation	0.0%	$1.39M	613	-14.3%	▼ Trim	2
236	SCHH Schwab U.S. REIT ETF	0.0%	$1.38M	58.33K	-2.8%	▼ Trim	3+
237	SCHX Schwab U.S. Large-Cap ETF	0.0%	$1.33M	45.13K	-9.3%	▼ Trim	3+
238	CVS CVS Health Corp.	0.0%	$1.29M	12.48K	+1.4%	▲ Add	3+
239	ONTO Onto Innovation Inc.	0.0%	$1.29M	3.40K	-37.7%	▼ Trim	3+
240	NYF ISHARES TR	0.0%	$1.25M	23.19K	+4.0%	▲ Add	3+
241	VBR Vanguard Morningstar…	0.0%	$1.20M	4.96K	-1.4%	▼ Trim	3+
242	UBER Uber Technologies, Inc.	0.0%	$1.16M	16.04K	-10.1%	▼ Trim	3+
243	MMM 3M Company	0.0%	$1.16M	7.15K	-3.3%	▼ Trim	3+
244	MELI MercadoLibre, Inc.	0.0%	$1.13M	664	+6.4%	▲ Add	3+
245	EFA iShares MSCI EAFE ETF	0.0%	$1.11M	10.68K	-1.0%	▼ Trim	3+
246	NOC Northrop Grumman Corporation	0.0%	$1.10M	2.16K	+98.0%	▲ Add	3+
247	SCHD Schwab U.S. Dividend Equity…	0.0%	$1.10M	34.59K	-12.9%	▼ Trim	3+
248	COF Capital One Financial…	0.0%	$1.09M	5.43K	+1.1%	▲ Add	3+
249	BSY Bentley Systems…	0.0%	$1.07M	35.85K	Nuevo	New	1
250	FXL First Trust Technology…	0.0%	$1.07M	4.90K	+143.4%	▲ Add	3+
251	CMI Cummins Inc.	0.0%	$1.06M	1.49K	+14.0%	▲ Add	3+
252	CSX CSX Corporation	0.0%	$1.06M	22.39K	+25.8%	▲ Add	3+
253	AZN AstraZeneca PLC	0.0%	$1.06M	5.68K	-4.2%	▼ Trim	3+
254	WTW Willis Towers Watson Public…	0.0%	$1.03M	3.93K	-1.3%	▼ Trim	3+
255	UNP Union Pacific Corporation	0.0%	$1.01M	3.70K	+13.9%	▲ Add	3+
256	AVR ANTERIS TECHNOLOGIES GLOBAL	0.0%	$995,658	101.08K	0.0%	Held	2
257	ELV Elevance Health Inc.	0.0%	$978,814	2.53K	-7.0%	▼ Trim	3+
258	LUV Southwest Airlines Co.	0.0%	$964,999	18.77K	+9.4%	▲ Add	3+
259	TRV The Travelers Companies…	0.0%	$947,684	2.87K	+1.2%	▲ Add	3+
260	ASML ASML Holding N.V.	0.0%	$929,068	467	-11.4%	▼ Trim	3+
261	DBEU DBX ETF TR	0.0%	$913,543	16.93K	0.0%	Held	3+
262	QUAL iShares MSCI USA Quality…	0.0%	$908,001	4.14K	-1.0%	▼ Trim	3+
263	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$907,344	39.23K	0.0%	Held	3+
264	EMR Emerson Electric Co.	0.0%	$902,325	6.30K	-3.8%	▼ Trim	3+
265	GILD Gilead Sciences, Inc.	0.0%	$900,678	7.13K	+17.1%	▲ Add	3+
266	VSGX Vanguard ESG International…	0.0%	$885,155	10.75K	+63.5%	▲ Add	3+
267	SIVR abrdn Physical Silver…	0.0%	$885,015	15.74K	0.0%	Held	3+
268	ESML iShares ESG Aware MSCI USA…	0.0%	$883,246	15.79K	+0.5%	▲ Add	3+
269	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$875,297	6.62K	-6.2%	▼ Trim	3+
270	CACI CACI International Inc	0.0%	$870,466	1.88K	0.0%	Held	2
271	XLV State Street Health Care…	0.0%	$864,697	5.45K	-3.3%	▼ Trim	3+
272	IVE iShares S&P 500 Value ETF	0.0%	$860,898	3.79K	+49.8%	▲ Add	3+
273	QLD PROSHARES TR	0.0%	$841,425	8.70K	0.0%	Held	3+
274	DIVI FRANKLIN TEMPLETON ETF TR	0.0%	$833,980	19.52K	0.0%	Held	3+
275	VOE Vanguard Morningstar…	0.0%	$821,226	4.16K	+0.1%	▲ Add	3+
276	SPOT Spotify Technology S.A.	0.0%	$817,251	1.78K	+1.4%	▲ Add	3+
277	IWR iShares Russell Mid-Cap ETF	0.0%	$811,498	7.36K	-9.6%	▼ Trim	3+
278	IUSG iShares Core S&P U.S.…	0.0%	$802,204	4.26K	-6.7%	▼ Trim	3+
279	XLY State Street Consumer…	0.0%	$800,084	6.82K	+137.0%	▲ Add	3+
280	VSAT Viasat, Inc.	0.0%	$788,711	8.78K	0.0%	Held	3+
281	AJG Arthur J. Gallagher & Co.	0.0%	$781,686	3.40K	+18.3%	▲ Add	3+
282	TT Trane Technologies plc	0.0%	$776,033	1.58K	-0.8%	▼ Trim	3+
283	NSC Norfolk Southern Corporation	0.0%	$773,577	2.46K	+69.0%	▲ Add	3+
284	SNPS Synopsys, Inc.	0.0%	$765,456	1.72K	Nuevo	New	1
285	PM Philip Morris International…	0.0%	$763,327	4.22K	-2.8%	▼ Trim	3+
286	WRB W. R. Berkley Corporation	0.0%	$762,782	10.81K	+0.1%	▲ Add	3+
287	SPDW State Street SPDR Portfolio…	0.0%	$756,606	15.02K	+58.4%	▲ Add	3+
288	RF Regions Financial…	0.0%	$745,487	24.68K	Nuevo	New	1
289	ROK Rockwell Automation, Inc.	0.0%	$742,125	1.50K	-1.6%	▼ Trim	3+
290	DFUS Dimensional U.S. Equity ETF	0.0%	$728,201	8.89K	+49.2%	▲ Add	3+
291	XLE State Street Energy Select…	0.0%	$727,310	13.69K	-1.6%	▼ Trim	3+
292	AKRE Akre Focus ETF	0.0%	$724,501	13.62K	-33.6%	▼ Trim	3+
293	XLI State Street Industrial…	0.0%	$722,027	3.90K	-13.1%	▼ Trim	3+
294	SPSK TIDAL TRUST I	0.0%	$706,676	39.24K	+2.7%	▲ Add	3+
295	SCHR Schwab Intermediate-Term…	0.0%	$700,467	28.41K	+6.9%	▲ Add	3+
296	Q Qnity Electronics, Inc.	0.0%	$687,666	4.21K	-14.6%	▼ Trim	3+
297	IYW iShares U.S. Technology ETF	0.0%	$687,075	2.72K	-37.3%	▼ Trim	3+
298	CDNS Cadence Design Systems, Inc.	0.0%	$683,458	1.82K	-20.0%	▼ Trim	2
299	SMH VanEck Semiconductor ETF	0.0%	$674,911	1.03K	+34.7%	▲ Add	3+
300	TWLO Twilio Inc.	0.0%	$671,196	3.25K	-10.3%	▼ Trim	3+
301	SHEL Shell plc	0.0%	$669,791	8.64K	+7.5%	▲ Add	3+
302	MTUM iShares MSCI USA Momentum…	0.0%	$668,519	1.95K	+8.0%	▲ Add	3+
303	IXN iShares Global Tech ETF	0.0%	$659,262	4.56K	0.0%	Held	3+
304	DFAT Dimensional - US Targeted…	0.0%	$658,528	9.42K	-2.3%	▼ Trim	3+
305	AXON Axon Enterprise, Inc.	0.0%	$654,069	1.17K	Nuevo	New	1
306	CPNG Coupang, Inc.	0.0%	$651,636	37.52K	0.0%	Held	3+
307	MCO Moody's Corporation	0.0%	$647,676	1.43K	+0.3%	▲ Add	3+
308	VOOG Vanguard S&P 500 Growth ETF	0.0%	$646,584	7.83K	-14.6% ✂	▼ Trim	3+
309	DFUV Dimensional - US Marketwide…	0.0%	$638,941	11.62K	0.0%	Held	3+
310	MPC Marathon Petroleum…	0.0%	$637,385	2.49K	-21.4%	▼ Trim	3+
311	DFAS Dimensional - US Small Cap…	0.0%	$636,406	7.73K	+4.2%	▲ Add	3+
312	RCL Royal Caribbean Cruises Ltd.	0.0%	$635,378	2.00K	-3.0%	▼ Trim	3+
313	IWD iShares Russell 1000 Value…	0.0%	$631,205	2.60K	-12.2%	▼ Trim	3+
314	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$630,952	8.29K	0.0%	Held	3+
315	SPMD State Street SPDR Portfolio…	0.0%	$630,943	9.34K	+16.6%	▲ Add	3+
316	PYPL PayPal Holdings, Inc.	0.0%	$622,216	14.41K	-14.4%	▼ Trim	3+
317	MRSH Marsh & McLennan Companies…	0.0%	$610,560	3.66K	+0.6%	▲ Add	3+
318	NTAP NetApp, Inc.	0.0%	$607,278	3.92K	-38.0%	▼ Trim	3+
319	BWIN The Baldwin Insurance…	0.0%	$606,183	22.81K	0.0%	Held	2
320	SPCX Space Exploration…	0.0%	$600,060	3.51K	Nuevo	New	1
321	CSM PROSHARES TR	0.0%	$598,808	7.03K	0.0%	Held	3+
322	VBK Vanguard Morningstar…	0.0%	$596,384	1.63K	-2.9%	▼ Trim	3+
323	MDY State Street SPDR S&P…	0.0%	$587,641	836	+134.8%	▲ Add	3+
324	GD General Dynamics Corporation	0.0%	$585,204	1.65K	+1.2%	▲ Add	3+
325	XLU State Street Utilities…	0.0%	$585,113	12.90K	+6.7%	▲ Add	2
326	GIB CGI Inc.	0.0%	$580,223	8.98K	-3.2%	▼ Trim	3+
327	ACN Accenture plc	0.0%	$567,571	4.56K	-19.1%	▼ Trim	3+
328	CHMG CHEMUNG FINL CORP	0.0%	$566,659	7.60K	0.0%	Held	3+
329	VGK Vanguard FTSE Europe ETF	0.0%	$564,620	6.38K	+26.9%	▲ Add	3+
330	DFAC Dimensional - US Core…	0.0%	$563,239	12.70K	0.0%	Held	3+
331	CHRW C.H. Robinson Worldwide…	0.0%	$561,442	2.98K	-0.2%	▼ Trim	2
332	D Dominion Energy, Inc.	0.0%	$560,854	8.21K	-99.2%	▼ Trim	3+
333	ALL The Allstate Corporation	0.0%	$557,426	2.34K	+109.6%	▲ Add	3+
334	XLF State Street Financial…	0.0%	$556,097	10.37K	-11.3%	▼ Trim	3+
335	VT Vanguard Total World Stock…	0.0%	$554,190	3.53K	Nuevo	New	1
336	GBTC Grayscale Bitcoin Trust ETF	0.0%	$551,930	12.12K	-17.4%	▼ Trim	3+
337	CB Chubb Limited	0.0%	$551,317	1.62K	+7.4%	▲ Add	3+
338	IWN iShares Russell 2000 Value…	0.0%	$549,018	2.48K	+4.0%	▲ Add	3+
339	SOXX iShares Semiconductor ETF	0.0%	$544,005	849	-13.8%	▼ Trim	3+
340	SGOL abrdn Physical Gold Shares…	0.0%	$535,220	14.00K	0.0%	Held	3+
341	SPYG State Street SPDR Portfolio…	0.0%	$529,149	4.45K	+4.8%	▲ Add	3+
342	RY Royal Bank of Canada	0.0%	$523,634	2.53K	-7.4%	▼ Trim	3+
343	BE Bloom Energy Corporation	0.0%	$514,590	1.70K	-10.0%	▼ Trim	2
344	MCK McKesson Corporation	0.0%	$513,052	679	+8.1%	▲ Add	3+
345	BND Vanguard Total Bond Market…	0.0%	$508,107	6.92K	+37.9%	▲ Add	3+
346	ATRO Astronics Corporation	0.0%	$505,356	6.22K	-20.2% ✂	▼ Trim	3+
347	VCIT Vanguard Intermediate-Term…	0.0%	$504,578	6.11K	-16.5%	▼ Trim	3+
348	DIA State Street SPDR Dow Jones…	0.0%	$502,539	962	+51.0%	▲ Add	3+
349	OKE ONEOK, Inc.	0.0%	$490,998	5.65K	+6.5%	▲ Add	3+
350	VEXC VANGUARD WORLD FD	0.0%	$488,934	5.09K	+49.1%	▲ Add	3+
351	ET Energy Transfer LP	0.0%	$483,736	25.30K	+7.9%	▲ Add	3+
352	MO Altria Group, Inc.	0.0%	$483,588	6.72K	+8.5%	▲ Add	3+
353	FNDX Schwab Fundamental U.S.…	0.0%	$482,174	15.50K	-24.4%	▼ Trim	3+
354	ROL Rollins, Inc.	0.0%	$481,513	11.54K	Nuevo	New	1
355	JCI Johnson Controls…	0.0%	$479,533	3.28K	+10.9%	▲ Add	3+
356	IAGG iShares Core International…	0.0%	$474,982	9.39K	-17.0%	▼ Trim	3+
357	DGRO iShares Core Dividend…	0.0%	$470,277	6.21K	+26.8%	▲ Add	3+
358	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$462,604	5.62K	-2.1%	▼ Trim	3+
359	HPE Hewlett Packard Enterprise…	0.0%	$462,468	10.25K	+0.1%	▲ Add	3+
360	GWRE Guidewire Software, Inc.	0.0%	$457,131	3.71K	-0.2%	▼ Trim	3+
361	AES The AES Corporation	0.0%	$456,986	31.17K	-80.6%	▼ Trim	3+
362	GWW W.W. Grainger, Inc.	0.0%	$450,292	331	Nuevo	New	1
363	MRVL Marvell Technology, Inc.	0.0%	$450,112	1.51K	Nuevo	New	1
364	ETN Eaton Corporation plc	0.0%	$448,278	1.05K	+0.8%	▲ Add	3+
365	EBAY eBay Inc.	0.0%	$444,877	3.98K	-16.3%	▼ Trim	3+
366	UBS UBS Group AG	0.0%	$434,344	8.76K	-3.9%	▼ Trim	3+
367	IDXX IDEXX Laboratories, Inc.	0.0%	$430,628	818	+4.7%	▲ Add	3+
368	QTEC First Trust…	0.0%	$424,052	1.27K	0.0%	Held	3+
369	FXR FIRST TR EXCHANGE-TRADED FD	0.0%	$422,888	4.64K	Nuevo	New	1
370	ADBE Adobe Inc.	0.0%	$421,316	2.06K	+6.3%	▲ Add	3+
371	ONEQ Fidelity Nasdaq Composite…	0.0%	$418,764	4.06K	0.0%	Held	3+
372	TFC Truist Financial Corporation	0.0%	$417,654	8.38K	+29.2%	▲ Add	3+
373	VPL Vanguard FTSE Pacific ETF	0.0%	$414,980	3.59K	+18.1%	▲ Add	3+
374	XLP State Street Consumer…	0.0%	$414,436	4.99K	+7.9%	▲ Add	2
375	XLC State Street Communication…	0.0%	$412,129	3.85K	-12.0%	▼ Trim	3+
376	WK Workiva Inc.	0.0%	$411,850	8.49K	-0.4%	▼ Trim	3+
377	AGX Argan, Inc.	0.0%	$410,455	514	0.0%	Held	2
378	LMND Lemonade, Inc.	0.0%	$409,945	6.30K	-2.4%	▼ Trim	3+
379	PRF Invesco RAFI US 1000 ETF	0.0%	$400,254	7.41K	-5.2%	▼ Trim	3+
380	LDOS Leidos Holdings, Inc.	0.0%	$399,421	3.88K	+1.9%	▲ Add	3+
381	CARR Carrier Global Corporation	0.0%	$397,777	5.42K	-4.2%	▼ Trim	3+
382	JNK State Street SPDR Bloomberg…	0.0%	$397,719	4.13K	+4.1%	▲ Add	3+
383	BNY Bank of New York Mellon Corp	0.0%	$397,388	2.75K	+39.4%	▲ Add	2
384	MTB M&T Bank Corporation	0.0%	$392,478	1.65K	0.0%	Held	3+
385	BMY Bristol-Myers Squibb Company	0.0%	$391,734	6.80K	-6.1%	▼ Trim	3+
386	XLG Invesco S&P 500 Top 50 ETF	0.0%	$391,382	6.39K	0.0%	Held	3+
387	YUM Yum! Brands, Inc.	0.0%	$389,259	2.44K	-4.4%	▼ Trim	3+
388	SUSA iShares ESG Optimized MSCI…	0.0%	$382,664	2.48K	0.0%	Held	3+
389	RIVN Rivian Automotive, Inc.	0.0%	$381,960	22.02K	+0.9%	▲ Add	3+
390	AFL Aflac Incorporated	0.0%	$379,187	3.23K	-7.4%	▼ Trim	3+
391	CW Curtiss-Wright Corporation	0.0%	$378,880	500	Nuevo	New	1
392	SCHC Schwab International…	0.0%	$378,608	7.87K	+19.2%	▲ Add	3+
393	CSQ CALAMOS STRATEGIC TOTAL RETU	0.0%	$378,489	18.41K	0.0%	Held	3+
394	VFH Vanguard Financials ETF	0.0%	$377,429	2.87K	-13.0%	▼ Trim	3+
395	VYM Vanguard High Dividend…	0.0%	$374,531	2.37K	-40.9%	▼ Trim	3+
396	TRI Thomson Reuters Corporation	0.0%	$373,013	4.57K	Nuevo	New	1
397	WDC Western Digital Corporation	0.0%	$371,096	581	-32.5%	▼ Trim	2
398	DOV Dover Corporation	0.0%	$364,231	1.62K	-0.4%	▼ Trim	3+
399	GBCI Glacier Bancorp, Inc.	0.0%	$360,441	6.99K	0.0%	Held	3+
400	UVSP Univest Financial…	0.0%	$359,494	8.22K	0.0%	Held	3+
401	VOT Vanguard Morningstar…	0.0%	$358,371	1.17K	-0.4%	▼ Trim	3+
402	AON Aon plc	0.0%	$356,235	1.07K	-19.2%	▼ Trim	3+
403	MSI Motorola Solutions, Inc.	0.0%	$354,658	854	-4.0%	▼ Trim	3+
404	CTVA Corteva, Inc.	0.0%	$353,581	4.17K	+0.5%	▲ Add	2
405	MGK Vanguard Morningstar Mega…	0.0%	$351,640	4.00K	-51.8% ✂	▼ Trim	3+
406	AZO AutoZone, Inc.	0.0%	$351,553	110	0.0%	Held	3+
407	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$349,970	9.49K	+5.1%	▲ Add	3+
408	ODFL Old Dominion Freight Line…	0.0%	$348,726	1.61K	-6.7%	▼ Trim	3+
409	FXH FIRST TR EXCHANGE-TRADED FD	0.0%	$346,759	2.83K	Nuevo	New	1
410	LZ LegalZoom.com, Inc.	0.0%	$346,345	56.50K	0.0%	Held	3+
411	FTEC Fidelity MSCI Information…	0.0%	$343,553	1.20K	-40.1%	▼ Trim	3+
412	MUB iShares National Muni Bond…	0.0%	$342,554	3.18K	-0.4%	▼ Trim	3+
413	FERG Ferguson plc	0.0%	$341,993	1.44K	0.0%	Held	2
414	HYG iShares iBoxx $ High Yield…	0.0%	$340,352	4.26K	+10.0%	▲ Add	3+
415	EA Electronic Arts Inc.	0.0%	$337,496	1.65K	0.0%	Held	3+
416	BELFB Bel Fuse Inc.	0.0%	$337,036	1.01K	Nuevo	New	1
417	VICR Vicor Corporation	0.0%	$328,510	865	Nuevo	New	1
418	USB U.S. Bancorp	0.0%	$328,407	5.44K	-1.9%	▼ Trim	2
419	FELG Fidelity Enhanced Large Cap…	0.0%	$328,213	7.50K	0.0%	Held	3+
420	FNDF Schwab Fundamental…	0.0%	$323,208	6.13K	-11.6%	▼ Trim	3+
421	VBIL VANGUARD INSTL INDEX FD	0.0%	$320,732	4.24K	+18.6%	▲ Add	3+
422	BN Brookfield Corporation	0.0%	$320,294	7.51K	-16.4%	▼ Trim	2
423	MDT Medtronic plc	0.0%	$319,961	4.09K	-3.7%	▼ Trim	3+
424	SDY State Street SPDR S&P…	0.0%	$317,295	2.08K	-1.9%	▼ Trim	3+
425	FAST Fastenal Company	0.0%	$314,789	6.55K	-17.5%	▼ Trim	2
426	DHR Danaher Corporation	0.0%	$313,721	1.65K	-0.5%	▼ Trim	3+
427	OC Owens Corning	0.0%	$311,089	1.96K	-42.4%	▼ Trim	3+
428	TEL TE Connectivity plc	0.0%	$310,278	1.54K	-58.7%	▼ Trim	3+
429	IWV iShares Russell 3000 ETF	0.0%	$309,993	727	-41.9%	▼ Trim	3+
430	DJP iPath Bloomberg Commodity…	0.0%	$309,948	7.09K	0.0%	Held	3+
431	SLV iShares Silver Trust	0.0%	$308,094	5.76K	-4.1%	▼ Trim	3+
432	SPHQ Invesco S&P 500 Quality ETF	0.0%	$307,782	3.42K	-1.4%	▼ Trim	2
433	IWP iShares Russell Mid-Cap…	0.0%	$307,315	2.10K	0.0%	Held	3+
434	VYMI Vanguard International High…	0.0%	$303,929	3.10K	-2.1%	▼ Trim	3+
435	EWX SPDR INDEX SHS FDS	0.0%	$302,051	4.07K	0.0%	Held	3+
436	USMV iShares MSCI USA Min Vol…	0.0%	$301,534	3.13K	+14.6%	▲ Add	3+
437	IRM Iron Mountain Incorporated	0.0%	$301,376	2.39K	+10.7%	▲ Add	2
438	SCHO Schwab Short-Term U.S.…	0.0%	$301,098	12.47K	-1.8%	▼ Trim	2
439	CGGR Capital Group Growth ETF	0.0%	$300,050	6.36K	Nuevo	New	1
440	DAL Delta Air Lines, Inc.	0.0%	$298,682	3.19K	-52.3%	▼ Trim	3+
441	RPM RPM International Inc.	0.0%	$298,438	2.69K	-3.5%	▼ Trim	3+
442	EEM iShares MSCI Emerging…	0.0%	$296,839	4.34K	-15.2%	▼ Trim	3+
443	CAH Cardinal Health, Inc.	0.0%	$294,337	1.24K	+0.2%	▲ Add	3+
444	FNDA Schwab Fundamental U.S.…	0.0%	$294,090	7.73K	-25.4%	▼ Trim	3+
445	COKE Coca-Cola Consolidated, Inc.	0.0%	$290,962	1.52K	-21.4%	▼ Trim	2
446	NVS Novartis AG	0.0%	$288,678	1.84K	-3.0%	▼ Trim	3+
447	HBM Hudbay Minerals Inc.	0.0%	$285,657	12.10K	Nuevo	New	1
448	BCI abrdn Bloomberg All…	0.0%	$284,991	12.76K	+10.9%	▲ Add	3+
449	APH Amphenol Corporation	0.0%	$282,466	1.60K	Nuevo	New	1
450	MGC Vanguard Morningstar Mega…	0.0%	$281,018	1.03K	-26.2%	▼ Trim	2
451	WELL Welltower Inc.	0.0%	$274,634	1.21K	+1.3%	▲ Add	2
452	EFV iShares MSCI EAFE Value ETF	0.0%	$274,585	3.59K	+8.1%	▲ Add	3+
453	POOL Pool Corporation	0.0%	$274,191	1.28K	-12.2%	▼ Trim	3+
454	AMT American Tower Corporation	0.0%	$273,826	1.67K	+6.4%	▲ Add	3+
455	HWM Howmet Aerospace Inc.	0.0%	$271,011	1.01K	+2.8%	▲ Add	3+
456	FSSL FS SPECIALTY LENDING FD	0.0%	$270,633	24.27K	-3.4%	▼ Trim	3+
457	IWS iShares Russell Mid-Cap…	0.0%	$269,615	1.64K	+1.4%	▲ Add	3+
458	PNC The PNC Financial Services…	0.0%	$264,940	1.08K	+9.0%	▲ Add	2
459	TMFC RBB FD INC	0.0%	$264,047	3.47K	Nuevo	New	1
460	STT State Street Corporation	0.0%	$263,898	1.56K	Nuevo	New	1
461	TD The Toronto-Dominion Bank	0.0%	$261,682	2.15K	0.0%	Held	2
462	BX Blackstone Inc.	0.0%	$261,227	2.22K	+4.7%	▲ Add	3+
463	LITE Lumentum Holdings Inc.	0.0%	$260,850	304	-10.6%	▼ Trim	2
464	DFIV Dimensional - International…	0.0%	$260,365	4.82K	+1.3%	▲ Add	3+
465	VRTX Vertex Pharmaceuticals…	0.0%	$258,796	521	-4.6%	▼ Trim	3+
466	BIP Brookfield Infrastructure…	0.0%	$258,021	7.07K	0.0%	Held	3+
467	F Ford Motor Company	0.0%	$256,942	18.48K	-20.4%	▼ Trim	3+
468	IBB iShares Biotechnology ETF	0.0%	$256,881	1.35K	+1.3%	▲ Add	3+
469	CNI Canadian National Railway…	0.0%	$255,412	2.14K	-0.4%	▼ Trim	3+
470	HALO Halozyme Therapeutics, Inc.	0.0%	$250,855	3.21K	-3.2%	▼ Trim	3+
471	AM Antero Midstream Corporation	0.0%	$250,250	11.00K	0.0%	Held	3+
472	DYNF iShares U.S. Equity Factor…	0.0%	$249,937	3.67K	Nuevo	New	1
473	ADI Analog Devices, Inc.	0.0%	$249,820	629	Nuevo	New	1
474	FNF Fidelity National…	0.0%	$248,486	5.27K	-4.4%	▼ Trim	3+
475	MCHP Microchip Technology…	0.0%	$247,973	2.72K	Nuevo	New	1
476	DLB Dolby Laboratories, Inc.	0.0%	$247,967	4.72K	-3.6%	▼ Trim	3+
477	SCHG Schwab U.S. Large-Cap…	0.0%	$246,220	7.28K	-15.3%	▼ Trim	2
478	IXUS iShares Core MSCI Total…	0.0%	$243,467	2.55K	+5.2%	▲ Add	3+
479	CHD Church & Dwight Co., Inc.	0.0%	$242,200	2.50K	+0.5%	▲ Add	2
480	NYT The New York Times Company	0.0%	$240,731	3.44K	-1.1%	▼ Trim	3+
481	FDIS FIDELITY COVINGTON TRUST	0.0%	$239,514	2.33K	+0.4%	▲ Add	2
482	SPYV State Street SPDR Portfolio…	0.0%	$239,209	3.94K	-1.7%	▼ Trim	2
483	IJJ iShares S&P Mid-Cap 400…	0.0%	$238,658	1.62K	-5.8%	▼ Trim	3+
484	MTD Mettler-Toledo…	0.0%	$237,617	186	0.0%	Held	2
485	GRMN Garmin Ltd.	0.0%	$233,027	981	-4.0%	▼ Trim	2
486	BUFF INNOVATOR ETFS TRUST	0.0%	$232,477	4.41K	0.0%	Held	3+
487	NFG National Fuel Gas Company	0.0%	$231,630	3.00K	0.0%	Held	2
488	XYZ Block, Inc.	0.0%	$231,268	3.04K	Nuevo	New	1
489	SPTM State Street SPDR Portfolio…	0.0%	$228,700	2.52K	Nuevo	New	1
490	FIX Comfort Systems USA, Inc.	0.0%	$227,924	115	Nuevo	New	1
491	J Jacobs Solutions Inc.	0.0%	$225,666	1.79K	-0.4%	▼ Trim	2
492	COR Cencora, Inc.	0.0%	$225,252	796	-1.0%	▼ Trim	3+
493	IUSB iShares Core Universal USD…	0.0%	$225,074	4.88K	Nuevo	New	1
494	REET iShares Global REIT ETF	0.0%	$222,369	8.05K	0.0%	Held	3+
495	NVO Novo Nordisk A/S	0.0%	$222,058	4.63K	Nuevo	New	1
496	HDV iShares Core High Dividend…	0.0%	$221,473	8.08K	0.0% ✂	Held	2
497	PAYX Paychex, Inc.	0.0%	$221,243	2.25K	-4.2%	▼ Trim	3+
498	UI Ubiquiti Inc.	0.0%	$220,554	413	+10.7%	▲ Add	3+
499	TTWO Take-Two Interactive…	0.0%	$220,482	882	Nuevo	New	1
500	DVY iShares Select Dividend ETF	0.0%	$219,914	1.41K	Nuevo	New	1

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
EXC Exelon Corporation	1.47M	—	Nuevo	$68.63M	0.2%
HONA Honeywell Aerospace Inc	257.11K	—	Nuevo	$56.84M	0.1%
BSY Bentley Systems…	35.85K	—	Nuevo	$1.07M	0.0%
SNPS Synopsys, Inc.	1.72K	—	Nuevo	$765,456	0.0%
RF Regions Financial…	24.68K	—	Nuevo	$745,487	0.0%
AXON Axon Enterprise, Inc.	1.17K	—	Nuevo	$654,069	0.0%
SPCX Space Exploration…	3.51K	—	Nuevo	$600,060	0.0%
VT Vanguard Total World…	3.53K	—	Nuevo	$554,190	0.0%
ROL Rollins, Inc.	11.54K	—	Nuevo	$481,513	0.0%
GWW W.W. Grainger, Inc.	331	—	Nuevo	$450,292	0.0%
MRVL Marvell Technology, Inc.	1.51K	—	Nuevo	$450,112	0.0%
FXR	4.64K	—	Nuevo	$422,888	0.0%
CW Curtiss-Wright…	500	—	Nuevo	$378,880	0.0%
TRI Thomson Reuters…	4.57K	—	Nuevo	$373,013	0.0%
FXH	2.83K	—	Nuevo	$346,759	0.0%
BELFB Bel Fuse Inc.	1.01K	—	Nuevo	$337,036	0.0%
VICR Vicor Corporation	865	—	Nuevo	$328,510	0.0%
CGGR Capital Group Growth ETF	6.36K	—	Nuevo	$300,050	0.0%
HBM Hudbay Minerals Inc.	12.10K	—	Nuevo	$285,657	0.0%
APH Amphenol Corporation	1.60K	—	Nuevo	$282,466	0.0%
TMFC	3.47K	—	Nuevo	$264,047	0.0%
STT State Street Corporation	1.56K	—	Nuevo	$263,898	0.0%
DYNF iShares U.S. Equity…	3.67K	—	Nuevo	$249,937	0.0%
ADI Analog Devices, Inc.	629	—	Nuevo	$249,820	0.0%
MCHP Microchip Technology…	2.72K	—	Nuevo	$247,973	0.0%
XYZ Block, Inc.	3.04K	—	Nuevo	$231,268	0.0%
SPTM State Street SPDR…	2.52K	—	Nuevo	$228,700	0.0%
FIX Comfort Systems USA…	115	—	Nuevo	$227,924	0.0%
IUSB iShares Core Universal…	4.88K	—	Nuevo	$225,074	0.0%
NVO Novo Nordisk A/S	4.63K	—	Nuevo	$222,058	0.0%
TTWO Take-Two Interactive…	882	—	Nuevo	$220,482	0.0%
DVY iShares Select Dividend…	1.41K	—	Nuevo	$219,914	0.0%
IBLC	4.55K	—	Nuevo	$219,232	0.0%
BIBL	3.78K	—	Nuevo	$218,786	0.0%
HPQ HP Inc.	9.92K	—	Nuevo	$217,601	0.0%
TDG TransDigm Group…	162	—	Nuevo	$215,790	0.0%
DTE DTE Energy Company	1.39K	—	Nuevo	$211,032	0.0%
DVN Devon Energy Corporation	5.07K	—	Nuevo	$209,540	0.0%
BDX Becton, Dickinson and…	1.38K	—	Nuevo	$209,289	0.0%
SNX TD Synnex Corp	772	—	Nuevo	$206,386	0.0%
ACWI iShares MSCI ACWI ETF	1.31K	—	Nuevo	$206,259	0.0%
QTUM Defiance Quantum ETF	1.24K	—	Nuevo	$205,071	0.0%
HROW Harrow Health, Inc.	4.73K	—	Nuevo	$200,968	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
VWO Vanguard FTSE Emerging…	35.77M	35.53M	+0.7%	$2.13B	5.1%	●●○○○○
BSV Vanguard Short-Term…	24.30M	22.55M	+7.8%	$1.89B	4.5%	●●○○○○
VNQ Vanguard Real Estate ETF	17.59M	16.88M	+4.2%	$1.70B	4.0%	●●○○○○
VGIT Vanguard…	25.56M	23.60M	+8.3%	$1.51B	3.6%	●●○○○○
SCHP Schwab US TIPS ETF	56.68M	53.13M	+6.7%	$1.50B	3.6%	●●○○○○
SCHA Schwab U.S. Small-Cap…	37.70M	36.90M	+2.1%	$1.36B	3.2%	●●○○○○
USIG iShares Broad USD…	21.94M	20.35M	+7.8%	$1.13B	2.7%	●●○○○○
VGLT Vanguard Long-Term…	16.92M	15.54M	+8.8%	$933.65M	2.2%	●●○○○○
VSS Vanguard FTSE All-World…	5.04M	5.00M	+0.8%	$777.84M	1.9%	●●○○○○
VNQI Vanguard Global ex-U.S.…	15.48M	14.57M	+6.2%	$694.46M	1.7%	●●○○○○
EBND SPDR Bloomberg Emerging…	29.89M	27.65M	+8.1%	$625.29M	1.5%	●●○○○○
SHYG iShares 0-5 Year High…	13.05M	12.09M	+7.9%	$553.46M	1.3%	●●○○○○
GLDM SPDR Gold MiniShares…	6.58M	5.95M	+10.6%	$522.72M	1.2%	●●○○○○
VTI Vanguard Morningstar…	1.38M	1.30M	+5.9%	$510.03M	1.2%
AMZN Amazon.com, Inc.	2.14M	2.13M	+0.5%	$509.85M	1.2%	●●○○○○
GOOG Alphabet Inc.	1.43M	1.43M	+0.1%	$505.06M	1.2%
BNDX Vanguard Total…	9.88M	8.77M	+12.7%	$478.70M	1.1%	●●○○○○
MSFT Microsoft Corporation	1.17M	1.12M	+4.8%	$438.16M	1.0%	●●○○○○
META Meta Platforms, Inc.	608.29K	559.47K	+8.7%	$342.64M	0.8%	●●○○○○
WMT Walmart Inc.	2.68M	2.67M	+0.4%	$303.37M	0.7%	●●○○○○
LLY Eli Lilly and Company	268.07K	259.77K	+3.2%	$321.54M	0.8%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.78M	1.75M	+1.4%	$243.22M	0.6%	●●○○○○
JPM JPMorgan Chase & Co.	884.40K	866.89K	+2.0%	$289.49M	0.7%	●●○○○○
TSLA Tesla, Inc.	687.26K	661.56K	+3.9%	$289.06M	0.7%	●●○○○○
BRK-B Berkshire Hathaway Inc.	553.42K	533.47K	+3.7%	$276.93M	0.7%	●●○○○○
JNJ Johnson & Johnson	905.32K	897.52K	+0.9%	$229.92M	0.5%	●●○○○○
MA Mastercard Incorporated	439.85K	404.08K	+8.8%	$225.91M	0.5%	●●○○○○
UNH UnitedHealth Group…	501.43K	442.16K	+13.4%	$208.41M	0.5%	●●○○○○
NEE NextEra Energy, Inc.	2.15M	2.11M	+1.9%	$188.56M	0.5%	●●○○○○
COST Costco Wholesale…	194.42K	189.53K	+2.6%	$181.87M	0.4%	●●○○○○
LIN Linde plc	351.69K	339.98K	+3.4%	$182.50M	0.4%	●●○○○○
CVX Chevron Corporation	893.45K	873.18K	+2.3%	$148.10M	0.4%	●●○○○○
DUK Duke Energy Corporation	1.41M	1.36M	+3.5%	$178.07M	0.4%	●●○○○○
GE GE Aerospace	475.63K	404.94K	+17.5%	$177.76M	0.4%	●●○○○○
NFLX Netflix, Inc.	1.92M	1.84M	+4.5%	$137.41M	0.3%	●●○○○○
PG The Procter & Gamble…	1.15M	1.06M	+8.0%	$168.23M	0.4%	●●○○○○
DASH DoorDash, Inc.	886.71K	507.61K	+74.7%	$163.62M	0.4%
SO The Southern Company	1.63M	1.58M	+3.3%	$156.48M	0.4%	●●○○○○
DIS The Walt Disney Company	1.61M	1.53M	+5.1%	$154.67M	0.4%	●●○○○○
RSP Invesco S&P 500 Equal…	709.96K	650.68K	+9.1%	$151.06M	0.4%	●●○○○○
HD The Home Depot, Inc.	418.55K	380.89K	+9.9%	$147.61M	0.4%
MNST Monster Beverage…	1.45M	1.44M	+1.1%	$139.74M	0.3%	●●○○○○
SCCO Southern Copper…	761.44K	682.81K	+11.5%	$132.69M	0.3%
ADM Archer-Daniels-Midland…	1.72M	1.71M	+0.7%	$131.28M	0.3%	●●○○○○
SBUX Starbucks Corporation	1.26M	1.24M	+1.7%	$128.43M	0.3%	●●○○○○
AMGN Amgen Inc.	349.67K	342.41K	+2.1%	$126.62M	0.3%	●●○○○○
UPS United Parcel Service…	1.16M	1.15M	+1.1%	$124.67M	0.3%	●●○○○○
AEP American Electric Power…	883.48K	867.62K	+1.8%	$120.87M	0.3%	●●○○○○
KO The Coca-Cola Company	1.48M	1.31M	+12.8%	$120.59M	0.3%	●●○○○○
DLTR Dollar Tree, Inc.	996.91K	967.15K	+3.1%	$120.58M	0.3%	●●○○○○
HON Honeywell International…	257.11K	524.88K	+2.8% ✂	$57.57M	0.1%	●●○○○○
APD Air Products and…	403.50K	388.18K	+4.0%	$118.30M	0.3%	●●○○○○
COP ConocoPhillips	1.12M	882.30K	+27.1%	$116.62M	0.3%	●●○○○○
BAC Bank of America…	2.02M	2.00M	+1.0%	$115.32M	0.3%	●●○○○○
WM Waste Management, Inc.	516.22K	495.98K	+4.1%	$115.06M	0.3%	●●○○○○
CEG Constellation Energy…	456.22K	355.05K	+28.5%	$113.31M	0.3%	●●○○○○
VZ Verizon Communications…	2.29M	2.16M	+6.0%	$96.80M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	1.72M	1.68M	+2.1%	$107.93M	0.3%	●●○○○○
PGR The Progressive…	493.07K	438.97K	+12.3%	$107.71M	0.3%	●●○○○○
ALB Albemarle Corporation	607.04K	599.45K	+1.3%	$81.97M	0.2%
ITW Illinois Tool Works Inc.	391.31K	386.63K	+1.2%	$105.84M	0.3%	●●○○○○
DOW Dow Inc.	2.51M	2.47M	+1.8%	$68.66M	0.2%	●●○○○○
PPL PPL Corporation	2.73M	2.66M	+2.4%	$99.16M	0.2%	●●○○○○
GS The Goldman Sachs…	99.93K	99.21K	+0.7%	$101.06M	0.2%
VMC Vulcan Materials Company	341.91K	301.24K	+13.5%	$100.87M	0.2%	●●○○○○
SHW The Sherwin-Williams…	289.81K	288.54K	+0.4%	$99.79M	0.2%	●●○○○○
IBKR Interactive Brokers…	1.11M	1.11M	+0.5%	$96.78M	0.2%
SYY Sysco Corporation	1.16M	1.13M	+2.4%	$96.63M	0.2%	●●○○○○
PNW Pinnacle West Capital…	901.69K	887.61K	+1.6%	$96.48M	0.2%	●●○○○○
CMG Chipotle Mexican Grill…	2.82M	2.30M	+22.6%	$95.82M	0.2%	●●○○○○
KMI Kinder Morgan, Inc.	2.88M	2.84M	+1.3%	$92.10M	0.2%	●●○○○○
TGT Target Corporation	728.10K	711.96K	+2.3%	$95.10M	0.2%	●●○○○○
RTX RTX Corporation	497.19K	474.79K	+4.7%	$94.33M	0.2%	●●○○○○
MAS Masco Corporation	1.16M	1.13M	+2.4%	$94.33M	0.2%
ES Eversource Energy	1.30M	1.28M	+2.0%	$94.09M	0.2%	●●○○○○
EVRG Evergy, Inc.	1.08M	1.07M	+1.3%	$93.52M	0.2%	●●○○○○
CMCSA Comcast Corporation	3.44M	3.23M	+6.5%	$84.37M	0.2%	●●○○○○
PEP PepsiCo, Inc.	612.91K	568.02K	+7.9%	$82.99M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	449.29K	403.83K	+11.3%	$75.36M	0.2%	●●○○○○
ESGU iShares ESG Aware MSCI…	510.18K	503.65K	+1.3%	$83.50M	0.2%
BA The Boeing Company	385.38K	357.66K	+7.8%	$83.42M	0.2%	●●○○○○
VAW Vanguard Materials ETF	363.50K	343.74K	+5.8%	$83.17M	0.2%
VPU Vanguard Utilities ETF	412.79K	382.53K	+7.9%	$80.79M	0.2%
EW Edwards Lifesciences…	888.62K	866.72K	+2.5%	$80.38M	0.2%	●●○○○○
SNOW Snowflake Inc.	311.07K	176.89K	+75.8%	$79.17M	0.2%
KKR KKR & Co. Inc.	856.37K	359.40K	+138.3%	$78.60M	0.2%
WMB The Williams Companies…	1.04M	1.01M	+2.6%	$77.36M	0.2%	●●○○○○
EMN Eastman Chemical Company	1.03M	992.88K	+4.1%	$69.23M	0.2%	●●○○○○
EOG EOG Resources, Inc.	550.24K	524.09K	+5.0%	$71.38M	0.2%	●●○○○○
WTRG Essential Utilities…	1.87M	1.81M	+3.5%	$71.70M	0.2%	●●○○○○
CRM Salesforce, Inc.	392.69K	387.55K	+1.3%	$61.52M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	717.38K	385.93K	+85.9%	$71.94M	0.2%	●●○○○○
KHC The Kraft Heinz Company	2.77M	2.58M	+7.1%	$65.33M	0.2%	●●○○○○
VRSK Verisk Analytics, Inc.	359.47K	303.34K	+18.5%	$64.54M	0.2%	●●○○○○
SLB Slb N.V.	1.35M	5.93K	+22724.2%	$62.96M	0.1%
VEEV Veeva Systems Inc.	352.56K	270.56K	+30.3%	$62.57M	0.1%
KMB Kimberly-Clark…	568.33K	486.55K	+16.8%	$62.39M	0.1%	●●○○○○
VDC Vanguard Consumer…	270.25K	240.15K	+12.5%	$60.94M	0.1%
PSX Phillips 66	335.90K	1.35K	+24708.2%	$56.78M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	142.69K	1.88K	+7473.5%	$56.74M	0.1%
DD DuPont de Nemours, Inc.	406.01K	1.20M	+1.7% ✂	$55.07M	0.1%	●●○○○○
BGRN	1.16M	1.10M	+5.2%	$54.99M	0.1%
DKNG DraftKings Inc.	2.16M	1.67M	+29.4%	$54.55M	0.1%	●●○○○○
VOX Vanguard Communication…	254.01K	239.30K	+6.2%	$46.73M	0.1%
NKE NIKE, Inc.	1.13M	808.97K	+40.3%	$46.58M	0.1%	●●○○○○
GVA Granite Construction…	255.57K	253.69K	+0.7%	$40.40M	0.1%	●●○○○○
ORA Ormat Technologies, Inc.	234.14K	230.56K	+1.6%	$25.50M	0.1%	●●○○○○
BCPC Balchem Corp	133.43K	129.18K	+3.3%	$22.54M	0.1%	●●○○○○
MRK Merck & Co., Inc.	169.73K	168.61K	+0.7%	$21.81M	0.1%
VCR Vanguard Consumer…	53.86K	47.22K	+14.1%	$21.36M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	61.29K	57.51K	+6.6%	$20.90M	0.1%
GEV GE Vernova Inc.	15.18K	14.22K	+6.8%	$17.84M	0.0%	●●○○○○
BKNG Booking Holdings Inc.	98.53K	3.68K	+7.2% ✂	$17.56M	0.0%
LOW Lowe's Companies, Inc.	77.82K	72.68K	+7.1%	$17.16M	0.0%	●●○○○○
IVV iShares Core S&P 500 ETF	22.02K	20.84K	+5.7%	$16.49M	0.0%
SCHW The Charles Schwab…	169.93K	163.84K	+3.7%	$15.68M	0.0%
VEA Vanguard FTSE Developed…	211.94K	207.57K	+2.1%	$15.10M	0.0%
VIS Vanguard Industrials ETF	41.12K	40.79K	+0.8%	$14.82M	0.0%
VHT Vanguard Health Care ETF	47.73K	32.70K	+46.0%	$14.27M	0.0%	●●○○○○
LMT Lockheed Martin…	24.41K	21.28K	+14.7%	$12.44M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
SCHF Schwab International…	182.56M	185.70M	-1.7%	$5.06B	12.1%
IWM iShares Russell 2000 ETF	7.93M	8.59M	-7.7%	$2.38B	5.7%
AAPL Apple Inc.	2.10M	2.10M	-0.3%	$606.66M	1.4%	●●○○○○
PDBC Invesco Optimum Yield…	32.75M	34.50M	-5.1%	$519.99M	1.2%
NVDA NVIDIA Corporation	2.83M	2.89M	-1.9%	$566.71M	1.4%
ESGD iShares ESG Aware MSCI…	5.43M	5.47M	-0.8%	$558.43M	1.3%	●●○○○○
IAU iShares Gold Trust	5.24M	5.40M	-3.1%	$395.50M	0.9%	●●○○○○
ESGE iShares ESG Aware MSCI…	4.66M	5.22M	-10.9%	$254.58M	0.6%	●●○○○○
CAT Caterpillar Inc.	171.33K	171.89K	-0.3%	$182.45M	0.4%	●●○○○○
IWB iShares Russell 1000 ETF	430.49K	442.56K	-2.7%	$176.29M	0.4%
AVGO Broadcom Inc.	440.33K	442.41K	-0.5%	$166.33M	0.4%
ECL Ecolab Inc.	502.70K	623.65K	-19.4%	$140.06M	0.3%
PFE Pfizer Inc.	4.83M	5.63M	-14.1%	$116.32M	0.3%
SPYM State Street SPDR…	1.15M	2.06M	-44.1%	$101.22M	0.2%
NEM Newmont Corporation	1.45M	1.46M	-0.2%	$135.64M	0.3%	●●○○○○
NUE Nucor Corporation	683.40K	688.84K	-0.8%	$152.23M	0.4%
VLO Valero Energy…	383.97K	598.84K	-35.9%	$100.00M	0.2%
LHX L3Harris Technologies…	340.14K	397.39K	-14.4%	$98.84M	0.2%	●●○○○○
BKR Baker Hughes Company	1.29M	2.23M	-42.4%	$71.45M	0.2%
ABBV AbbVie Inc.	507.38K	514.59K	-1.4%	$127.68M	0.3%
T AT&T Inc.	3.95M	4.27M	-7.5%	$81.76M	0.2%
SRE Sempra	1.15M	1.22M	-6.1%	$106.31M	0.3%
FTNT Fortinet, Inc.	635.05K	1.02M	-37.8%	$97.56M	0.2%
ABT Abbott Laboratories	934.54K	948.12K	-1.4%	$84.80M	0.2%
MTCH Match Group, Inc.	298.36K	2.22M	-86.5%	$11.35M	0.0%
D Dominion Energy, Inc.	8.21K	1.01M	-99.2%	$560,854	0.0%
VST Vistra Corp.	322.53K	377.94K	-14.7%	$51.16M	0.1%
SYK Stryker Corporation	139.72K	164.90K	-15.3%	$43.99M	0.1%
VDE Vanguard Energy ETF	251.03K	252.50K	-0.6%	$37.69M	0.1%	●●○○○○
GOOGL Alphabet Inc.	81.03K	89.30K	-9.3%	$28.96M	0.1%
TJX The TJX Companies, Inc.	139.59K	141.21K	-1.1%	$21.15M	0.1%	●●○○○○
VEU Vanguard FTSE All-World…	231.18K	243.93K	-5.2%	$19.36M	0.0%	●●○○○○
DE Deere & Company	28.25K	28.32K	-0.2%	$17.92M	0.0%	●●○○○○
ITOT iShares Core S&P Total…	101.57K	113.01K	-10.1%	$16.68M	0.0%
AMD Advanced Micro Devices…	28.01K	29.59K	-5.3%	$16.27M	0.0%	●●○○○○
MAR Marriott International…	43.63K	44.28K	-1.5%	$16.17M	0.0%	●●○○○○
C Citigroup Inc.	110.20K	110.37K	-0.1%	$15.42M	0.0%	●●○○○○
RS Reliance Steel &…	37.92K	38.37K	-1.1%	$14.17M	0.0%	●●○○○○
SPY State Street SPDR S&P…	17.50K	21.57K	-18.9%	$13.07M	0.0%	●●○○○○
QQQ Invesco QQQ Trust…	18.61K	19.13K	-2.7%	$13.71M	0.0%	●●○○○○
VTEB Vanguard Tax-Exempt…	267.48K	267.56K	0.0%	$13.53M	0.0%
EXPD Expeditors…	82.05K	82.40K	-0.4%	$13.37M	0.0%	●●○○○○
SCHB Schwab U.S. Broad…	448.37K	450.98K	-0.6%	$12.98M	0.0%	●●○○○○
GLW Corning Inc	45.54K	50.23K	-9.3%	$11.63M	0.0%	●●○○○○
LRCX Lam Research Corporation	25.04K	28.48K	-12.1%	$10.85M	0.0%	●●○○○○
XYL Xylem Inc.	82.04K	82.35K	-0.4%	$9.70M	0.0%	●●○○○○
INTC Intel Corp.	52.26K	58.81K	-11.1%	$7.30M	0.0%
IJR iShares Core S&P…	47.29K	51.30K	-7.8%	$7.01M	0.0%
CSCO Cisco Systems, Inc.	46.59K	50.55K	-7.8%	$5.47M	0.0%
AGG iShares Core U.S.…	51.73K	54.46K	-5.0%	$5.12M	0.0%	●●○○○○
PBUS Invesco MSCI USA ETF	48.30K	74.71K	-35.4%	$3.62M	0.0%	●●○○○○
MCD McDonald's Corporation	12.33K	12.59K	-2.1%	$3.33M	0.0%
STX Seagate Technology…	3.90K	3.90K	-0.1%	$3.76M	0.0%	●●○○○○
MU Micron Technology, Inc.	3.12K	3.86K	-19.3%	$3.60M	0.0%
IWF iShares Russell 1000…	28.85K	7.52K	-4.1% ✂	$3.58M	0.0%	●●○○○○
AXP American Express Company	9.69K	10.14K	-4.5%	$3.28M	0.0%	●●○○○○
INTU Intuit Inc.	6.41K	6.90K	-7.0%	$1.67M	0.0%	●●○○○○
BIL State Street SPDR…	30.08K	32.40K	-7.2%	$2.76M	0.0%	●●○○○○
VXF Vanguard Extended…	11.98K	12.73K	-5.9%	$2.95M	0.0%	●●○○○○
XLK State Street Technology…	12.24K	19.34K	-36.7%	$2.33M	0.0%	●●○○○○
DELL Dell Technologies Inc.	5.89K	6.17K	-4.5%	$2.54M	0.0%
QCOM QUALCOMM Incorporated	12.93K	15.52K	-16.7%	$2.39M	0.0%	●●○○○○
AES The AES Corporation	31.17K	160.31K	-80.6%	$456,986	0.0%	●●○○○○
CRWD CrowdStrike Holdings…	2.94K	3.02K	-2.6%	$2.24M	0.0%
PLTR Palantir Technologies…	14.21K	15.19K	-6.5%	$1.66M	0.0%
ANET Arista Networks, Inc.	12.59K	12.79K	-1.5%	$2.14M	0.0%
VXUS Vanguard Total…	24.79K	25.93K	-4.4%	$2.12M	0.0%
TSM Taiwan Semiconductor…	4.24K	4.39K	-3.5%	$2.02M	0.0%	●●○○○○
TXN Texas Instruments…	6.44K	6.54K	-1.5%	$1.92M	0.0%	●●○○○○
IBIT iShares Bitcoin Trust…	43.15K	45.53K	-5.2%	$1.44M	0.0%	●●○○○○
SHOP Shopify Inc.	14.07K	14.20K	-0.9%	$1.61M	0.0%	●●○○○○
SANM Sanmina Corporation	5.81K	6.04K	-3.7%	$1.47M	0.0%
EMXC iShares MSCI Emerging…	13.88K	16.97K	-18.2%	$1.42M	0.0%	●●○○○○
SNDK Sandisk Corporation	613	715	-14.3%	$1.39M	0.0%
SCHH Schwab U.S. REIT ETF	58.33K	60.01K	-2.8%	$1.38M	0.0%	●●○○○○
SCHX Schwab U.S. Large-Cap…	45.13K	49.73K	-9.3%	$1.33M	0.0%	●●○○○○
ONTO Onto Innovation Inc.	3.40K	5.46K	-37.7%	$1.29M	0.0%
UBER Uber Technologies, Inc.	16.04K	17.84K	-10.1%	$1.16M	0.0%	●●○○○○
SCHD Schwab U.S. Dividend…	34.59K	39.73K	-12.9%	$1.10M	0.0%	●●○○○○
VBR Vanguard Morningstar…	4.96K	5.03K	-1.4%	$1.20M	0.0%	●●○○○○
WTW Willis Towers Watson…	3.93K	3.98K	-1.3%	$1.03M	0.0%
MMM 3M Company	7.15K	7.39K	-3.3%	$1.16M	0.0%
AZN AstraZeneca PLC	5.68K	5.93K	-4.2%	$1.06M	0.0%
ACN Accenture plc	4.56K	5.64K	-19.1%	$567,571	0.0%	●●○○○○
EFA iShares MSCI EAFE ETF	10.68K	10.79K	-1.0%	$1.11M	0.0%
AKRE Akre Focus ETF	13.62K	20.52K	-33.6%	$724,501	0.0%	●●○○○○
ELV Elevance Health Inc.	2.53K	2.72K	-7.0%	$978,814	0.0%
ASML ASML Holding N.V.	467	527	-11.4%	$929,068	0.0%
QUAL iShares MSCI USA…	4.14K	4.18K	-1.0%	$908,001	0.0%	●●○○○○
EMR Emerson Electric Co.	6.30K	6.55K	-3.8%	$902,325	0.0%
ESGV Vanguard ESG U.S. Stock…	6.62K	7.06K	-6.2%	$875,297	0.0%	●●○○○○
XLV State Street Health…	5.45K	5.64K	-3.3%	$864,697	0.0%
XLE State Street Energy…	13.69K	13.92K	-1.6%	$727,310	0.0%	●●○○○○
IWR iShares Russell Mid-Cap…	7.36K	8.14K	-9.6%	$811,498	0.0%	●●○○○○
IUSG iShares Core S&P U.S.…	4.26K	4.57K	-6.7%	$802,204	0.0%	●●○○○○
IYW iShares U.S. Technology…	2.72K	4.35K	-37.3%	$687,075	0.0%	●●○○○○
TEL TE Connectivity plc	1.54K	3.73K	-58.7%	$310,278	0.0%
TT Trane Technologies plc	1.58K	1.59K	-0.8%	$776,033	0.0%	●●○○○○
MPC Marathon Petroleum…	2.49K	3.17K	-21.4%	$637,385	0.0%	●●○○○○
GBTC Grayscale Bitcoin Trust…	12.12K	14.68K	-17.4%	$551,930	0.0%
PM Philip Morris…	4.22K	4.34K	-2.8%	$763,327	0.0%	●●○○○○
PYPL PayPal Holdings, Inc.	14.41K	16.83K	-14.4%	$622,216	0.0%	●●○○○○
ROK Rockwell Automation…	1.50K	1.52K	-1.6%	$742,125	0.0%	●●○○○○
XLI State Street Industrial…	3.90K	4.48K	-13.1%	$722,027	0.0%	●●○○○○
Q Qnity Electronics, Inc.	4.21K	4.93K	-14.6%	$687,666	0.0%	●●○○○○
CDNS Cadence Design Systems…	1.82K	2.28K	-20.0%	$683,458	0.0%
GIB CGI Inc.	8.98K	9.28K	-3.2%	$580,223	0.0%	●●○○○○
TWLO Twilio Inc.	3.25K	3.63K	-10.3%	$671,196	0.0%	●●○○○○
DFAT Dimensional - US…	9.42K	9.65K	-2.3%	$658,528	0.0%	●●○○○○
NTAP NetApp, Inc.	3.92K	6.33K	-38.0%	$607,278	0.0%	●●○○○○
VOOG Vanguard S&P 500 Growth…	7.83K	1.53K	-14.6% ✂	$646,584	0.0%	●●○○○○
RCL Royal Caribbean Cruises…	2.00K	2.06K	-3.0%	$635,378	0.0%
IWD iShares Russell 1000…	2.60K	2.96K	-12.2%	$631,205	0.0%	●●○○○○
MGK Vanguard Morningstar…	4.00K	1.66K	-51.8% ✂	$351,640	0.0%	●●○○○○
VCIT Vanguard…	6.11K	7.31K	-16.5%	$504,578	0.0%	●●○○○○
VBK Vanguard Morningstar…	1.63K	1.68K	-2.9%	$596,384	0.0%	●●○○○○
VYM Vanguard High Dividend…	2.37K	4.01K	-40.9%	$374,531	0.0%	●●○○○○
XLF State Street Financial…	10.37K	11.70K	-11.3%	$556,097	0.0%	●●○○○○
FNDX Schwab Fundamental U.S.…	15.50K	20.49K	-24.4%	$482,174	0.0%	●●○○○○
IAGG iShares Core…	9.39K	11.31K	-17.0%	$474,982	0.0%	●●○○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
MASI Masimo Corporation	—	14.11K	Salida	$2.51M	0.0%
BILL Bill.com Holdings, Inc.	—	21.61K	Salida	$827,663	0.0%
BHRB	—	9.24K	Salida	$575,497	0.0%
LQD iShares iBoxx $…	—	4.89K	Salida	$532,617	0.0%
DHI D.R. Horton, Inc.	—	3.54K	Salida	$485,484	0.0%
CPSS	—	62.56K	Salida	$483,573	0.0%
AIZ Assurant, Inc.	—	2.08K	Salida	$453,698	0.0%
MKC McCormick & Company…	—	8.44K	Salida	$425,613	0.0%
KTOS Kratos Defense &…	—	4.11K	Salida	$289,655	0.0%
UL Unilever PLC	—	4.32K	Salida	$245,826	0.0%
MBB iShares MBS ETF	—	2.44K	Salida	$232,058	0.0%
FHLC Fidelity MSCI Health…	—	3.22K	Salida	$226,630	0.0%
BIV Vanguard…	—	2.83K	Salida	$218,342	0.0%
ARKB ARK 21Shares Bitcoin ETF	—	9.64K	Salida	$216,804	0.0%
SCHV Schwab U.S. Large-Cap…	—	7.04K	Salida	$214,659	0.0%
MKL Markel Corporation	—	107	Salida	$204,805	0.0%
AMP Ameriprise Financial…	—	455	Salida	$202,202	0.0%
PLD Prologis, Inc.	—	1.53K	Salida	$201,839	0.0%
NVTS Navitas Semiconductor…	—	11.03K	Salida	$96,751	0.0%
BB BlackBerry Limited	—	20.30K	Salida	$65,775	0.0%

Antigüedad de la posición

430–1 trimestres

4892–4 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud 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 ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones

Aug 12 2026 13F-HR · período Q2 2026

$41.92B · 533 posiciones listadas · Ver presentación original ante la SEC ↗

May 14 2026 13F-HR · período Q1 2026

$38.52B · 511 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 12 2026 13F-HR · período Q4 2025

$37.03B · 501 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$36.08B · 528 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 08 2025 13F-HR · período Q2 2025

$33.39B · 497 posiciones listadas · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q2 2026 · última presentación Aug 12, 2026 · Metodología de cambios

☆ Empower Advisory Group, LLC

Empower Advisory Group, LLC