운용사 기록

Empower Advisory Group, LLC

Greenwood Village, CO · CIK 1978885 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$41.92B보고된 13F 가치

533포지션

46.8%상위 10개 비중

30.60유효 보유 종목

2.7%추정 회전율

+43신규

−20청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 67.1% (+0.3pp)

기술 5.5% (+0.4pp)

커뮤니케이션 서비스 4.0% (-0.3pp)

기초소재 3.8% (-0.3pp)

필수소비재 3.8% (-0.1pp)

유틸리티 3.6% (-0.3pp)

헬스케어 3.5% (+0.3pp)

경기소비재 3.2% (+0.2pp)

산업재 2.9% (+0.1pp)

에너지 2.5% (-0.4pp)

부동산 0.0% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	New	1
363	MRVL Marvell Technology, Inc.	0.0%	$450,112	1.51K	신규	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	신규	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	신규	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	신규	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	신규	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	신규	New	1
417	VICR Vicor Corporation	0.0%	$328,510	865	신규	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	신규	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	신규	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	신규	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	신규	New	1
460	STT State Street Corporation	0.0%	$263,898	1.56K	신규	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	신규	New	1
473	ADI Analog Devices, Inc.	0.0%	$249,820	629	신규	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	신규	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	신규	New	1
489	SPTM State Street SPDR Portfolio…	0.0%	$228,700	2.52K	신규	New	1
490	FIX Comfort Systems USA, Inc.	0.0%	$227,924	115	신규	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	신규	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	신규	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	신규	New	1
500	DVY iShares Select Dividend ETF	0.0%	$219,914	1.41K	신규	New	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

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

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

증권	주식 수	이전	변동	가치	비중	연속 기록
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%	●●○○○○

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

포지션 보유 기간

430–1 분기

4892–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Wealthfront Advisers LLC	420	34.3%	0.3737	비교 ⇄
Financial Engines Advisors L.L.C.	303	39.0%	0.2941	비교 ⇄
Chevy Chase Trust Holdings, LLC	322	37.5%	0.1802	비교 ⇄
PFA Pension, Forsikringsaktieselskab	216	29.4%	0.1734	비교 ⇄
National Pension Service	268	32.8%	0.1731	비교 ⇄
Aviva Plc	285	26.2%	0.1725	비교 ⇄
Fayez Sarofim & Co	188	29.2%	0.1637	비교 ⇄
Korea Investment CORP	277	29.8%	0.158	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 12 2026 13F-HR · 기간 Q2 2026

$41.92B · 533 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 14 2026 13F-HR · 기간 Q1 2026

$38.52B · 511 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2026 13F-HR · 기간 Q4 2025

$37.03B · 501 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$36.08B · 528 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 08 2025 13F-HR · 기간 Q2 2025

$33.39B · 497 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2026 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론

☆ Empower Advisory Group, LLC

Empower Advisory Group, LLC