13F HOLDINGS REPORT
Financial Engines Advisors L.L.C.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001214659-25-002426
Total Value
$47.52B
Positions
442
Other Managers
0
Confidential Omitted
No
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 78,214,398 | $4.00B | 8.42% |
| 2 | SPDR SER TR | 78464A383 | 182,794,417 | $3.94B | 8.29% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 172,381,339 | $3.19B | 6.71% |
| 4 | VANGUARD INDEX FDS | 922908736 | 7,597,192 | $3.12B | 6.56% |
| 5 | ISHARES TR | 464288638 | 56,858,114 | $2.93B | 6.16% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 66,743,946 | $2.28B | 4.79% |
| 7 | ISHARES TR | 46434V381 | 34,675,164 | $2.07B | 4.35% |
| 8 | SPDR SER TR | 78464A409 | 20,126,715 | $1.77B | 3.72% |
| 9 | SPDR SER TR | 78468R648 | 33,459,728 | $1.70B | 3.58% |
| 10 | ISHARES TR | 464287598 | 9,013,079 | $1.67B | 3.51% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 59,401,539 | $1.65B | 3.46% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 55,360,772 | $1.44B | 3.04% |
| 13 | SCHWAB STRATEGIC TR | 808524722 | 47,716,110 | $1.35B | 2.84% |
| 14 | SPDR SER TR | 78464A664 | 46,711,404 | $1.22B | 2.57% |
| 15 | ISHARES TR | 464287242 | 10,734,195 | $1.15B | 2.41% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 53,827,142 | $1.13B | 2.39% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 39,788,567 | $1.11B | 2.33% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,607,147 | $1.04B | 2.19% |
| 19 | SPDR SER TR | 78468R853 | 22,118,929 | $993.6M | 2.09% |
| 20 | SPDR SER TR | 78464A672 | 35,301,181 | $984.2M | 2.07% |
| 21 | ISHARES TR | 464287804 | 8,374,718 | $964.9M | 2.03% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 18,659,764 | $716.0M | 1.51% |
| 23 | ISHARES TR | 46435G672 | 14,137,022 | $705.7M | 1.49% |
| 24 | ISHARES TR | 464287507 | 8,285,690 | $516.3M | 1.09% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 18,694,885 | $497.8M | 1.05% |
| 26 | ISHARES TR | 464288661 | 4,167,159 | $481.5M | 1.01% |
| 27 | SPDR SER TR | 78464A854 | 5,014,392 | $345.7M | 0.73% |
| 28 | SPDR INDEX SHS FDS | 78463X152 | 5,957,775 | $304.5M | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908553 | 3,347,662 | $298.2M | 0.63% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,110,405 | $242.6M | 0.51% |
| 31 | ISHARES TR | 46436E502 | 4,480,387 | $238.3M | 0.50% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 5,099,991 | $131.9M | 0.28% |
| 33 | ISHARES TR | 464287606 | 1,354,321 | $123.1M | 0.26% |
| 34 | SPDR SER TR | 78464A821 | 1,388,327 | $120.6M | 0.25% |
| 35 | ISHARES TR | 464287465 | 1,567,411 | $118.5M | 0.25% |
| 36 | SPDR SER TR | 78464A201 | 1,288,717 | $116.4M | 0.25% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 5,070,153 | $115.1M | 0.24% |
| 38 | SPDR SER TR | 78464A300 | 1,304,439 | $113.8M | 0.24% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 3,247,005 | $112.3M | 0.24% |
| 40 | SPDR SER TR | 78464A839 | 1,340,930 | $107.5M | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908769 | 343,677 | $99.6M | 0.21% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,017,172 | $91.5M | 0.19% |
| 43 | ISHARES TR | 464287705 | 690,371 | $86.3M | 0.18% |
| 44 | ISHARES TR | 464287648 | 267,607 | $77.0M | 0.16% |
| 45 | ISHARES TR | 46429B689 | 965,385 | $68.3M | 0.14% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 935,552 | $67.3M | 0.14% |
| 47 | ISHARES TR | 464288414 | 582,827 | $62.1M | 0.13% |
| 48 | ISHARES TR | 464287408 | 309,790 | $59.1M | 0.12% |
| 49 | VANGUARD MALVERN FDS | 922020748 | 760,341 | $57.6M | 0.12% |
| 50 | MICROSOFT CORP | MSFT | 131,808 | $55.6M | 0.12% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 995,260 | $48.1M | 0.10% |
| 52 | DIMENSIONAL ETF TRUST | 25434V880 | 1,859,290 | $46.2M | 0.10% |
| 53 | LEGG MASON ETF INVT | 52468L406 | 1,123,232 | $43.1M | 0.09% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 797,994 | $40.0M | 0.08% |
| 55 | APPLE INC | AAPL | 155,747 | $39.0M | 0.08% |
| 56 | DIMENSIONAL ETF TRUST | 25434V799 | 1,464,523 | $37.9M | 0.08% |
| 57 | AMERICAN CENTY ETF TR | 025072349 | 562,184 | $37.5M | 0.08% |
| 58 | SPDR SER TR | 78468R721 | 757,346 | $34.6M | 0.07% |
| 59 | SPDR SER TR | 78468R739 | 682,524 | $32.3M | 0.07% |
| 60 | VANGUARD BD INDEX FDS | 921937819 | 427,277 | $31.9M | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908744 | 187,539 | $31.8M | 0.07% |
| 62 | ISHARES TR | 464287309 | 304,132 | $30.9M | 0.06% |
| 63 | ISHARES TR | 46432F842 | 420,484 | $29.6M | 0.06% |
| 64 | DIMENSIONAL ETF TRUST | 25434V724 | 645,704 | $26.4M | 0.06% |
| 65 | VANGUARD INDEX FDS | 922908751 | 96,398 | $23.2M | 0.05% |
| 66 | AMAZON COM INC | AMZN | 101,913 | $22.4M | 0.05% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 398,638 | $22.2M | 0.05% |
| 68 | ALPHABET INC | GOOG | 116,817 | $22.1M | 0.05% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 267,765 | $20.7M | 0.04% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 254,174 | $20.4M | 0.04% |
| 71 | SPDR S&P 500 ETF TR | SPY | 34,714 | $20.3M | 0.04% |
| 72 | ISHARES TR | 46429B267 | 847,932 | $19.5M | 0.04% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 403,922 | $19.3M | 0.04% |
| 74 | NVIDIA CORPORATION | NVDA | 141,802 | $19.0M | 0.04% |
| 75 | ISHARES TR | 464287226 | 183,170 | $17.7M | 0.04% |
| 76 | ISHARES BITCOIN TRUST ETF | IBIT | 319,558 | $17.0M | 0.04% |
| 77 | ISHARES TR | 464288653 | 170,062 | $16.9M | 0.04% |
| 78 | ISHARES TR | 464288679 | 153,526 | $16.9M | 0.04% |
| 79 | VANGUARD INDEX FDS | 922908363 | 30,744 | $16.6M | 0.03% |
| 80 | OLD DOMINION FREIGHT LINE IN | ODFL | 91,487 | $16.1M | 0.03% |
| 81 | VANGUARD INDEX FDS | 922908637 | 56,865 | $15.3M | 0.03% |
| 82 | SCHWAB STRATEGIC TR | 808524870 | 579,115 | $15.0M | 0.03% |
| 83 | SPDR SER TR | 78464A144 | 522,155 | $15.0M | 0.03% |
| 84 | ISHARES TR | 464287879 | 133,382 | $14.5M | 0.03% |
| 85 | ISHARES INC | 46434G103 | 270,876 | $14.1M | 0.03% |
| 86 | ABBVIE INC | ABBV | 77,875 | $13.8M | 0.03% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 179,855 | $13.8M | 0.03% |
| 88 | INVESCO QQQ TR | IVZ | 25,748 | $13.2M | 0.03% |
| 89 | ISHARES TR | 464287614 | 32,455 | $13.0M | 0.03% |
| 90 | META PLATFORMS INC | META | 21,755 | $12.7M | 0.03% |
| 91 | ISHARES TR | 46435G516 | 164,553 | $12.5M | 0.03% |
| 92 | TESLA INC | TSLA | 29,979 | $12.1M | 0.03% |
| 93 | DIMENSIONAL ETF TRUST | 25434V732 | 455,308 | $11.9M | 0.03% |
| 94 | ALPHABET INC | GOOG | 61,484 | $11.7M | 0.02% |
| 95 | SPDR SER TR | 78464A516 | 538,158 | $11.5M | 0.02% |
| 96 | ISHARES TR | 46434V613 | 232,475 | $10.5M | 0.02% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C573 | 137,701 | $10.4M | 0.02% |
| 98 | BOEING CO | BA-PA | 54,504 | $9.6M | 0.02% |
| 99 | ISHARES TR | 46435U549 | 201,647 | $9.4M | 0.02% |
| 100 | ISHARES TR | 464287200 | 15,598 | $9.2M | 0.02% |
| 101 | VANGUARD WORLD FD | 921910709 | 132,294 | $9.0M | 0.02% |
| 102 | DIMENSIONAL ETF TRUST | 25434V500 | 132,539 | $8.6M | 0.02% |
| 103 | DIMENSIONAL ETF TRUST | 25434V831 | 250,425 | $8.5M | 0.02% |
| 104 | ISHARES TR | 46436E866 | 356,588 | $8.3M | 0.02% |
| 105 | ISHARES TR | 46436E858 | 361,623 | $8.2M | 0.02% |
| 106 | DIMENSIONAL ETF TRUST | 25434V658 | 317,041 | $8.1M | 0.02% |
| 107 | SCHWAB STRATEGIC TR | 808524854 | 327,426 | $8.0M | 0.02% |
| 108 | ISHARES TR | 46429B333 | 185,092 | $7.9M | 0.02% |
| 109 | ISHARES TR | 46436E841 | 338,470 | $7.5M | 0.02% |
| 110 | ISHARES TR | 46435G243 | 294,925 | $7.3M | 0.02% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 262,312 | $7.2M | 0.02% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 33,788 | $7.2M | 0.02% |
| 113 | VANGUARD INDEX FDS | 922908629 | 27,122 | $7.2M | 0.02% |
| 114 | ISHARES TR | 464287622 | 21,495 | $6.9M | 0.01% |
| 115 | ISHARES TR | 464287655 | 31,255 | $6.9M | 0.01% |
| 116 | ISHARES TR | 464287663 | 73,718 | $6.8M | 0.01% |
| 117 | DIMENSIONAL ETF TRUST | 25434V401 | 106,472 | $6.8M | 0.01% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 87,649 | $6.6M | 0.01% |
| 119 | DBX ETF TR | 233051150 | 122,401 | $6.6M | 0.01% |
| 120 | ISHARES TR | 46435G193 | 288,121 | $6.5M | 0.01% |
| 121 | ISHARES TR | 46434V100 | 129,161 | $6.4M | 0.01% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,167 | $6.4M | 0.01% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 136,906 | $6.4M | 0.01% |
| 124 | ISHARES TR | 464288117 | 158,319 | $6.1M | 0.01% |
| 125 | HOME DEPOT INC | HD | 15,521 | $6.0M | 0.01% |
| 126 | MORGAN STANLEY ETF TRUST | MS-PQ | 100,869 | $6.0M | 0.01% |
| 127 | SCHWAB STRATEGIC TR | 808524102 | 263,048 | $6.0M | 0.01% |
| 128 | DIMENSIONAL ETF TRUST | 25434V872 | 141,259 | $5.8M | 0.01% |
| 129 | SPDR SER TR | 78464A375 | 177,587 | $5.8M | 0.01% |
| 130 | VANGUARD WORLD FD | 921910733 | 55,174 | $5.8M | 0.01% |
| 131 | DIMENSIONAL ETF TRUST | 25434V781 | 207,276 | $5.5M | 0.01% |
| 132 | ISHARES TR | 46435U663 | 128,635 | $5.4M | 0.01% |
| 133 | ISHARES TR | 464287457 | 65,710 | $5.4M | 0.01% |
| 134 | SPDR SER TR | 78468R531 | 92,295 | $5.2M | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 22,014 | $5.1M | 0.01% |
| 136 | NETFLIX INC | NFLX | 5,670 | $5.1M | 0.01% |
| 137 | AMERICAN CENTY ETF TR | 025072885 | 51,911 | $5.0M | 0.01% |
| 138 | DIMENSIONAL ETF TRUST | 25434V765 | 199,248 | $5.0M | 0.01% |
| 139 | DIMENSIONAL ETF TRUST | 25434V815 | 162,405 | $5.0M | 0.01% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,705 | $5.0M | 0.01% |
| 141 | DIMENSIONAL ETF TRUST | 25434V807 | 138,679 | $4.9M | 0.01% |
| 142 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,697 | $4.9M | 0.01% |
| 143 | VANGUARD INDEX FDS | 922908538 | 18,048 | $4.6M | 0.01% |
| 144 | AMERICAN CENTY ETF TR | 025072877 | 46,295 | $4.5M | 0.01% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,366 | $4.4M | 0.01% |
| 146 | SCHWAB STRATEGIC TR | 808524201 | 187,948 | $4.4M | 0.01% |
| 147 | AMERICAN CENTY ETF TR | 025072695 | 93,884 | $4.3M | 0.01% |
| 148 | AXON ENTERPRISE INC | AXON | 7,244 | $4.3M | 0.01% |
| 149 | AMPLIFY ETF TR | 032108664 | 55,386 | $4.1M | 0.01% |
| 150 | VANGUARD INDEX FDS | 922908652 | 21,560 | $4.1M | 0.01% |
| 151 | ISHARES TR | 464287499 | 45,087 | $4.0M | 0.01% |
| 152 | VANECK ETF TRUST | 92189F171 | 167,868 | $4.0M | 0.01% |
| 153 | GLOBAL X FDS | 37954Y715 | 124,356 | $4.0M | 0.01% |
| 154 | JPMORGAN CHASE & CO. | VYLD | 16,549 | $4.0M | 0.01% |
| 155 | AMERICAN CENTY ETF TR | 025072604 | 67,193 | $4.0M | 0.01% |
| 156 | SPDR INDEX SHS FDS | 78470E205 | 121,355 | $3.9M | 0.01% |
| 157 | FIDELITY COVINGTON TRUST | 316092857 | 140,813 | $3.8M | 0.01% |
| 158 | ISHARES TR | 464287481 | 29,268 | $3.7M | 0.01% |
| 159 | ISHARES TR | 46434V878 | 72,466 | $3.7M | 0.01% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 12,182 | $3.6M | 0.01% |
| 161 | SPOTIFY TECHNOLOGY S A | SPOT | 7,892 | $3.5M | 0.01% |
| 162 | ISHARES TR | 46436E833 | 154,767 | $3.4M | 0.01% |
| 163 | SIREN ETF TR | 829658202 | 131,143 | $3.4M | 0.01% |
| 164 | ISHARES TR | 464287887 | 24,813 | $3.4M | 0.01% |
| 165 | SERVICENOW INC | NOW | 3,144 | $3.3M | 0.01% |
| 166 | AMPLIFY ETF TR | 032108656 | 57,242 | $3.3M | 0.01% |
| 167 | VANGUARD INDEX FDS | 922908595 | 11,831 | $3.3M | 0.01% |
| 168 | ISHARES TR | 464288877 | 62,539 | $3.3M | 0.01% |
| 169 | VANGUARD WELLINGTON FD | 921935805 | 27,658 | $3.3M | 0.01% |
| 170 | ISHARES TR | 464288588 | 35,629 | $3.3M | 0.01% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 3,564 | $3.3M | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524656 | 71,255 | $3.2M | 0.01% |
| 173 | ABBOTT LABS | ABLZF | 27,649 | $3.1M | 0.01% |
| 174 | ON HLDG AG | H5919C104 | 56,880 | $3.1M | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908611 | 15,243 | $3.0M | 0.01% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 5,742 | $3.0M | 0.01% |
| 177 | SPDR SER TR | 78464A656 | 114,116 | $2.9M | 0.01% |
| 178 | SAMSARA INC | IOT | 65,899 | $2.9M | 0.01% |
| 179 | DIMENSIONAL ETF TRUST | 25434V849 | 59,336 | $2.8M | 0.01% |
| 180 | SPDR SER TR | 78468R788 | 64,650 | $2.8M | 0.01% |
| 181 | CAVA GROUP INC | CAVA | 23,137 | $2.6M | 0.01% |
| 182 | VANGUARD STAR FDS | 921909768 | 43,664 | $2.6M | 0.01% |
| 183 | AMPLIFY ETF TR | 032108607 | 59,001 | $2.5M | 0.01% |
| 184 | ISHARES TR | 464287150 | 19,540 | $2.5M | 0.01% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 14,545 | $2.4M | 0.01% |
| 186 | PIMCO ETF TR | 72201R866 | 45,690 | $2.4M | 0.00% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 6,350 | $2.3M | 0.00% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 10,401 | $2.3M | 0.00% |
| 189 | AMERICAN CENTY ETF TR | 025072703 | 36,905 | $2.3M | 0.00% |
| 190 | DAVITA INC | DVA | 15,112 | $2.3M | 0.00% |
| 191 | ISHARES TR | 464287234 | 53,784 | $2.2M | 0.00% |
| 192 | ISHARES TR | 464287473 | 16,650 | $2.2M | 0.00% |
| 193 | VANGUARD INDEX FDS | 922908512 | 13,101 | $2.1M | 0.00% |
| 194 | ALLSTATE CORP | ALL-PJ | 10,606 | $2.0M | 0.00% |
| 195 | AMERICAN CENTY ETF TR | 025072802 | 30,987 | $2.0M | 0.00% |
| 196 | CARPENTER TECHNOLOGY CORP | CRS | 11,657 | $2.0M | 0.00% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 3,835 | $1.9M | 0.00% |
| 198 | VANGUARD ADMIRAL FDS INC | 921932794 | 16,438 | $1.9M | 0.00% |
| 199 | BROADCOM INC | AVGO | 8,219 | $1.9M | 0.00% |
| 200 | ISHARES TR | 46429B747 | 18,864 | $1.9M | 0.00% |
| 201 | VISA INC | V | 5,964 | $1.9M | 0.00% |
| 202 | AMGEN INC | AMGN | 7,209 | $1.9M | 0.00% |
| 203 | STARBUCKS CORP | SBUX | 19,851 | $1.8M | 0.00% |
| 204 | CISCO SYS INC | CSCO | 30,256 | $1.8M | 0.00% |
| 205 | QUALCOMM INC | QCOM | 11,647 | $1.8M | 0.00% |
| 206 | PROSHARES TR | 74347R206 | 16,271 | $1.8M | 0.00% |
| 207 | SALESFORCE INC | CRM | 5,256 | $1.8M | 0.00% |
| 208 | VANGUARD WHITEHALL FDS | 921946406 | 13,634 | $1.7M | 0.00% |
| 209 | SPDR INDEX SHS FDS | 78463X848 | 62,248 | $1.7M | 0.00% |
| 210 | DIMENSIONAL ETF TRUST | 25434V302 | 67,711 | $1.7M | 0.00% |
| 211 | VERIZON COMMUNICATIONS INC | VZ | 42,639 | $1.7M | 0.00% |
| 212 | VANGUARD WELLINGTON FD | 921935870 | 16,683 | $1.7M | 0.00% |
| 213 | OTTER TAIL CORP | OTTR | 22,627 | $1.7M | 0.00% |
| 214 | ISHARES TR | 46436E825 | 78,210 | $1.7M | 0.00% |
| 215 | VANGUARD BD INDEX FDS | 921937793 | 24,064 | $1.6M | 0.00% |
| 216 | ISHARES TR | 464287432 | 18,616 | $1.6M | 0.00% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,895 | $1.6M | 0.00% |
| 218 | ROYAL BK CDA | 780087102 | 13,374 | $1.6M | 0.00% |
| 219 | EXXON MOBIL CORP | XOM | 14,896 | $1.6M | 0.00% |
| 220 | DIMENSIONAL ETF TRUST | 25434V203 | 54,440 | $1.6M | 0.00% |
| 221 | VANGUARD WORLD FD | 92204A702 | 2,523 | $1.6M | 0.00% |
| 222 | ISHARES TR | 46435G417 | 36,393 | $1.5M | 0.00% |
| 223 | JOHNSON & JOHNSON | JNJ | 10,666 | $1.5M | 0.00% |
| 224 | ISHARES ETHEREUM TR | 46438R105 | 60,560 | $1.5M | 0.00% |
| 225 | VIASAT INC | VSAT | 177,827 | $1.5M | 0.00% |
| 226 | GLOBAL X FDS | 37960A735 | 29,531 | $1.5M | 0.00% |
| 227 | ISHARES TR | 464287176 | 13,427 | $1.4M | 0.00% |
| 228 | ISHARES TR | 464288646 | 27,504 | $1.4M | 0.00% |
| 229 | ISHARES TR | 464288158 | 13,254 | $1.4M | 0.00% |
| 230 | COMCAST CORP NEW | CCZ | 36,807 | $1.4M | 0.00% |
| 231 | WALMART INC | WMT | 15,258 | $1.4M | 0.00% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,579 | $1.4M | 0.00% |
| 233 | CHEVRON CORP NEW | CVX | 9,447 | $1.4M | 0.00% |
| 234 | SCHWAB STRATEGIC TR | 808524888 | 39,573 | $1.4M | 0.00% |
| 235 | ISHARES TR | 46434V621 | 22,097 | $1.4M | 0.00% |
| 236 | MORGAN STANLEY | MS-PQ | 10,531 | $1.3M | 0.00% |
| 237 | ORACLE CORP | ORCL-PD | 7,849 | $1.3M | 0.00% |
| 238 | WISDOMTREE TR | WT | 25,258 | $1.3M | 0.00% |
| 239 | RTX CORPORATION | RTX | 11,119 | $1.3M | 0.00% |
| 240 | ISHARES TR | 464288448 | 45,496 | $1.2M | 0.00% |
| 241 | SPDR SER TR | 78464A847 | 22,557 | $1.2M | 0.00% |
| 242 | PIMCO CORPORATE & INCOME OPP | PTY | 83,682 | $1.2M | 0.00% |
| 243 | LOCKHEED MARTIN CORP | LMT | 2,463 | $1.2M | 0.00% |
| 244 | ADOBE INC | ADBE | 2,559 | $1.1M | 0.00% |
| 245 | ELI LILLY & CO | LLY | 1,474 | $1.1M | 0.00% |
| 246 | ISHARES TR | 46435U259 | 44,294 | $1.1M | 0.00% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,581 | $1.1M | 0.00% |
| 248 | ISHARES TR | 46435U432 | 42,263 | $1.1M | 0.00% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,733 | $1.1M | 0.00% |
| 250 | GE AEROSPACE | 369604301 | 6,473 | $1.1M | 0.00% |
| 251 | OREILLY AUTOMOTIVE INC | 67103H107 | 908 | $1.1M | 0.00% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 5,821 | $1.1M | 0.00% |
| 253 | BANK AMERICA CORP | 060505104 | 24,224 | $1.1M | 0.00% |
| 254 | SCHWAB STRATEGIC TR | 808524797 | 38,659 | $1.1M | 0.00% |
| 255 | WELLS FARGO CO NEW | 949746101 | 15,013 | $1.1M | 0.00% |
| 256 | CATERPILLAR INC | CAT | 2,884 | $1.0M | 0.00% |
| 257 | DIMENSIONAL ETF TRUST | 25434V625 | 16,057 | $1.0M | 0.00% |
| 258 | EATON CORP PLC | ETN | 3,097 | $1.0M | 0.00% |
| 259 | LOWES COS INC | 548661107 | 4,146 | $1.0M | 0.00% |
| 260 | VANGUARD WHITEHALL FDS | 921946810 | 12,761 | $1.0M | 0.00% |
| 261 | MASTERCARD INCORPORATED | MA | 1,929 | $1.0M | 0.00% |
| 262 | UNION PAC CORP | UNP | 4,381 | $999,043 | 0.00% |
| 263 | SCHWAB STRATEGIC TR | 808524755 | 28,563 | $948,585 | 0.00% |
| 264 | DISNEY WALT CO | 254687106 | 8,308 | $925,096 | 0.00% |
| 265 | HF SINCLAIR CORP | DINO | 26,263 | $920,512 | 0.00% |
| 266 | ISHARES TR | 46435U283 | 36,559 | $919,093 | 0.00% |
| 267 | GOLDMAN SACHS GROUP INC | GSCE | 1,596 | $913,902 | 0.00% |
| 268 | FIDELITY NATIONAL FINANCIAL | FNF | 16,174 | $908,008 | 0.00% |
| 269 | SELECT SECTOR SPDR TR | 81369Y506 | 10,502 | $899,632 | 0.00% |
| 270 | NORDSTROM INC | 655664100 | 37,081 | $895,510 | 0.00% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 12,375 | $887,164 | 0.00% |
| 272 | AMCOR PLC | AMCCF | 94,123 | $885,700 | 0.00% |
| 273 | ACCENTURE PLC IRELAND | ACN | 2,478 | $871,736 | 0.00% |
| 274 | ISHARES TR | 46436E593 | 44,573 | $855,485 | 0.00% |
| 275 | ISHARES TR | 46432F396 | 4,092 | $846,717 | 0.00% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,994 | $825,780 | 0.00% |
| 277 | 3M CO | MMM | 6,377 | $823,207 | 0.00% |
| 278 | GOLDMAN SACHS ETF TR | NVGLF | 7,061 | $813,278 | 0.00% |
| 279 | VANGUARD WORLD FD | 92204A504 | 3,204 | $812,792 | 0.00% |
| 280 | OVINTIV INC | OVV | 19,933 | $807,289 | 0.00% |
| 281 | SONOCO PRODS CO | 835495102 | 16,500 | $806,047 | 0.00% |
| 282 | FULLER H B CO | FUL | 11,808 | $796,794 | 0.00% |
| 283 | DISCOVER FINL SVCS | 254709108 | 4,592 | $795,472 | 0.00% |
| 284 | SELECT SECTOR SPDR TR | 81369Y704 | 5,902 | $777,648 | 0.00% |
| 285 | HONEYWELL INTL INC | 438516106 | 3,440 | $777,062 | 0.00% |
| 286 | VANGUARD WORLD FD | 92204A405 | 6,574 | $776,192 | 0.00% |
| 287 | DARDEN RESTAURANTS INC | DRI | 4,059 | $757,775 | 0.00% |
| 288 | SELECT SECTOR SPDR TR | 81369Y100 | 8,949 | $752,969 | 0.00% |
| 289 | MERCK & CO INC | MRK | 7,558 | $751,870 | 0.00% |
| 290 | MDU RES GROUP INC | 552690109 | 41,673 | $750,949 | 0.00% |
| 291 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,729 | $735,647 | 0.00% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 63,448 | $734,093 | 0.00% |
| 293 | TRAVELERS COMPANIES INC | TRV | 3,031 | $730,138 | 0.00% |
| 294 | GRACO INC | GGG | 8,655 | $729,497 | 0.00% |
| 295 | SPDR SER TR | 78464A763 | 5,410 | $714,661 | 0.00% |
| 296 | ISHARES TR | 464287168 | 5,430 | $712,905 | 0.00% |
| 297 | DEERE & CO | DE | 1,594 | $675,378 | 0.00% |
| 298 | WISDOMTREE TR | WT | 16,458 | $666,384 | 0.00% |
| 299 | NIKE INC | NKE | 8,802 | $666,047 | 0.00% |
| 300 | CINTAS CORP | CTAS | 3,620 | $661,374 | 0.00% |
| 301 | COCA COLA CO | KO | 10,320 | $642,523 | 0.00% |
| 302 | ISHARES TR | 464288257 | 5,442 | $639,435 | 0.00% |
| 303 | TRINITY INDS INC | 896522109 | 18,188 | $638,395 | 0.00% |
| 304 | ISHARES TR | 464289438 | 2,695 | $634,053 | 0.00% |
| 305 | ISHARES INC | 46434G764 | 11,424 | $633,461 | 0.00% |
| 306 | SELECT SECTOR SPDR TR | 81369Y852 | 6,502 | $629,459 | 0.00% |
| 307 | ISHARES TR | 46435G326 | 9,745 | $628,260 | 0.00% |
| 308 | PACCAR INC | PCAR | 6,031 | $627,332 | 0.00% |
| 309 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 28,489 | $604,537 | 0.00% |
| 310 | ISHARES GOLD TR | IAU | 12,098 | $598,972 | 0.00% |
| 311 | PROSHARES TR | 74347R248 | 8,993 | $594,766 | 0.00% |
| 312 | AT&T INC | T-PC | 25,546 | $581,682 | 0.00% |
| 313 | SCHWAB STRATEGIC TR | 808524862 | 24,113 | $580,159 | 0.00% |
| 314 | SPDR GOLD TR | GLD | 2,360 | $571,427 | 0.00% |
| 315 | FORD MTR CO | 345370860 | 57,354 | $567,802 | 0.00% |
| 316 | MCDONALDS CORP | MCD | 1,943 | $563,256 | 0.00% |
| 317 | PEPSICO INC | PEP | 3,634 | $552,586 | 0.00% |
| 318 | AMERICAN CENTY ETF TR | 025072356 | 13,045 | $546,846 | 0.00% |
| 319 | KNIFE RIVER CORP | KNF | 5,342 | $542,989 | 0.00% |
| 320 | BLACKSTONE INC | BX | 3,115 | $537,088 | 0.00% |
| 321 | ISHARES TR | 46436E460 | 27,098 | $536,540 | 0.00% |
| 322 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,248 | $528,834 | 0.00% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,087 | $528,682 | 0.00% |
| 324 | INTEL CORP | INTC | 26,024 | $521,781 | 0.00% |
| 325 | SELECT SECTOR SPDR TR | 81369Y605 | 10,654 | $514,915 | 0.00% |
| 326 | PACER FDS TR | 69374H881 | 9,016 | $509,224 | 0.00% |
| 327 | DIMENSIONAL ETF TRUST | 25434V104 | 12,465 | $504,708 | 0.00% |
| 328 | GE VERNOVA INC | GEV | 1,531 | $503,592 | 0.00% |
| 329 | YUM BRANDS INC | YUM | 3,667 | $491,965 | 0.00% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,107 | $490,481 | 0.00% |
| 331 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,789 | $484,922 | 0.00% |
| 332 | SCHWAB STRATEGIC TR | 808524771 | 19,918 | $471,658 | 0.00% |
| 333 | ISHARES TR | 46435U556 | 12,556 | $465,451 | 0.00% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,312 | $460,069 | 0.00% |
| 335 | DELL TECHNOLOGIES INC | DELL | 3,895 | $448,860 | 0.00% |
| 336 | ISHARES TR | 464287630 | 2,725 | $447,348 | 0.00% |
| 337 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,909 | $443,433 | 0.00% |
| 338 | PACER FDS TR | 69374H857 | 9,911 | $436,183 | 0.00% |
| 339 | US BANCORP DEL | USB-PS | 9,101 | $435,301 | 0.00% |
| 340 | ISHARES TR | 464287101 | 1,488 | $429,809 | 0.00% |
| 341 | GENERAL DYNAMICS CORP | GD | 1,617 | $426,063 | 0.00% |
| 342 | BONDBLOXX ETF TRUST | 09789C853 | 8,597 | $421,941 | 0.00% |
| 343 | DNP SELECT INCOME FD INC | 23325P104 | 46,600 | $411,012 | 0.00% |
| 344 | PROSHARES TR | 74347R305 | 4,262 | $406,169 | 0.00% |
| 345 | ISHARES TR | 46435G425 | 3,142 | $404,752 | 0.00% |
| 346 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,683 | $402,920 | 0.00% |
| 347 | NORTHROP GRUMMAN CORP | NOC | 853 | $400,134 | 0.00% |
| 348 | COLGATE PALMOLIVE CO | CL | 4,390 | $399,095 | 0.00% |
| 349 | CITIGROUP INC | C-PR | 5,629 | $396,225 | 0.00% |
| 350 | ISHARES TR | 46434V456 | 10,580 | $392,730 | 0.00% |
| 351 | PFIZER INC | PFE | 14,483 | $384,234 | 0.00% |
| 352 | CONSTELLATION ENERGY CORP | CEG | 1,694 | $378,963 | 0.00% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,156 | $377,796 | 0.00% |
| 354 | ISHARES TR | 46436E296 | 16,801 | $372,982 | 0.00% |
| 355 | SELECT SECTOR SPDR TR | 81369Y209 | 2,705 | $372,127 | 0.00% |
| 356 | ISHARES TR | 46436E148 | 15,687 | $370,684 | 0.00% |
| 357 | ISHARES TR | 46429B697 | 4,164 | $369,722 | 0.00% |
| 358 | CVS HEALTH CORP | CVS | 8,164 | $366,482 | 0.00% |
| 359 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 12,978 | $363,644 | 0.00% |
| 360 | GRIFOLS S A | GIKLY | 48,136 | $358,132 | 0.00% |
| 361 | TJX COS INC NEW | 872540109 | 2,945 | $355,785 | 0.00% |
| 362 | NOVARTIS AG | NVSEF | 3,640 | $354,208 | 0.00% |
| 363 | ISHARES TR | 46432F339 | 1,939 | $345,297 | 0.00% |
| 364 | ECOLAB INC | ECL | 1,473 | $345,153 | 0.00% |
| 365 | ISHARES TR | 46432F388 | 3,247 | $342,916 | 0.00% |
| 366 | SPDR SER TR | 78464A110 | 1,956 | $340,371 | 0.00% |
| 367 | GLACIER BANCORP INC NEW | GBCI | 6,746 | $338,783 | 0.00% |
| 368 | UNITED PARCEL SERVICE INC | UPS | 2,665 | $336,057 | 0.00% |
| 369 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,107 | $329,765 | 0.00% |
| 370 | NUVEEN AMT FREE QLTY MUN INC | NU | 28,833 | $325,236 | 0.00% |
| 371 | DUKE ENERGY CORP NEW | DUKB | 3,012 | $324,513 | 0.00% |
| 372 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 13,151 | $324,172 | 0.00% |
| 373 | HUBBELL INC | HUBB | 764 | $320,032 | 0.00% |
| 374 | SSGA ACTIVE ETF TR | 78467V848 | 8,111 | $319,492 | 0.00% |
| 375 | PROSHARES TR | 74347G440 | 13,954 | $317,872 | 0.00% |
| 376 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 11,527 | $314,572 | 0.00% |
| 377 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,511 | $308,269 | 0.00% |
| 378 | SPDR SER TR | 78464A649 | 12,286 | $307,027 | 0.00% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 4,385 | $306,950 | 0.00% |
| 380 | CARRIER GLOBAL CORPORATION | CARR | 4,491 | $306,556 | 0.00% |
| 381 | ISHARES TR | 464287549 | 2,998 | $306,066 | 0.00% |
| 382 | ISHARES INC | 464286392 | 1,966 | $305,713 | 0.00% |
| 383 | MONDELEZ INTL INC | 609207105 | 5,108 | $305,101 | 0.00% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,642 | $304,173 | 0.00% |
| 385 | MARATHON PETE CORP | MARA | 2,150 | $299,925 | 0.00% |
| 386 | ISHARES TR | 464288323 | 5,572 | $296,542 | 0.00% |
| 387 | ISHARES TR | 464288885 | 3,041 | $294,460 | 0.00% |
| 388 | GALLAGHER ARTHUR J & CO | 363576109 | 1,037 | $294,352 | 0.00% |
| 389 | PHILIP MORRIS INTL INC | 718172109 | 2,421 | $291,367 | 0.00% |
| 390 | GLOBAL X FDS | 37954Y889 | 4,090 | $289,736 | 0.00% |
| 391 | VANGUARD WORLD FD | 92204A306 | 2,372 | $287,747 | 0.00% |
| 392 | VANGUARD WORLD FD | 921910725 | 5,070 | $287,469 | 0.00% |
| 393 | VANECK ETF TRUST | 92189F676 | 1,183 | $286,487 | 0.00% |
| 394 | ARISTA NETWORKS INC | ANET | 2,583 | $285,513 | 0.00% |
| 395 | CROWDSTRIKE HLDGS INC | CRWD | 830 | $283,993 | 0.00% |
| 396 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,649 | $280,900 | 0.00% |
| 397 | ROCKWELL AUTOMATION INC | ROK | 976 | $278,931 | 0.00% |
| 398 | PAYPAL HLDGS INC | PYPL | 3,236 | $276,193 | 0.00% |
| 399 | ISHARES TR | 464288687 | 8,598 | $270,321 | 0.00% |
| 400 | VANGUARD ADMIRAL FDS INC | 921932505 | 732 | $267,956 | 0.00% |
| 401 | BLACKROCK ENHANCD CAP & INM | BLK | 13,240 | $266,124 | 0.00% |
| 402 | TIMKEN CO | TKR | 3,710 | $264,783 | 0.00% |
| 403 | DANAHER CORPORATION | 235851102 | 1,137 | $260,998 | 0.00% |
| 404 | ADVANCED MICRO DEVICES INC | AMD | 2,145 | $259,095 | 0.00% |
| 405 | SELECT SECTOR SPDR TR | 81369Y886 | 3,401 | $257,422 | 0.00% |
| 406 | EMCOR GROUP INC | EME | 562 | $255,092 | 0.00% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,307 | $254,424 | 0.00% |
| 408 | ISHARES TR | 464287689 | 751 | $251,022 | 0.00% |
| 409 | STRYKER CORPORATION | SYK | 686 | $246,994 | 0.00% |
| 410 | ISHARES TR | 464288273 | 4,031 | $244,883 | 0.00% |
| 411 | SELECT SECTOR SPDR TR | 81369Y407 | 1,091 | $244,766 | 0.00% |
| 412 | CACI INTL INC | 127190304 | 600 | $242,436 | 0.00% |
| 413 | PROSHARES TR | 74348A467 | 2,427 | $241,605 | 0.00% |
| 414 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,910 | $240,836 | 0.00% |
| 415 | ISHARES TR | 464287671 | 1,704 | $237,452 | 0.00% |
| 416 | ISHARES TR | 464287440 | 2,565 | $237,134 | 0.00% |
| 417 | GLOBAL X FDS | 37954Y871 | 8,688 | $232,665 | 0.00% |
| 418 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,223 | $228,962 | 0.00% |
| 419 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,105 | $222,813 | 0.00% |
| 420 | GILEAD SCIENCES INC | GILD | 2,401 | $221,780 | 0.00% |
| 421 | MICROSTRATEGY INC | STRK | 765 | $221,559 | 0.00% |
| 422 | AMERICAN EXPRESS CO | AXP | 737 | $218,734 | 0.00% |
| 423 | VANECK ETF TRUST | 92189F643 | 2,356 | $218,460 | 0.00% |
| 424 | SCHLUMBERGER LTD | SLB | 5,695 | $218,346 | 0.00% |
| 425 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,104 | $218,029 | 0.00% |
| 426 | METLIFE INC | MET-PF | 2,642 | $216,327 | 0.00% |
| 427 | ISHARES TR | 464287739 | 2,321 | $215,992 | 0.00% |
| 428 | TE CONNECTIVITY PLC | TEL | 1,510 | $215,885 | 0.00% |
| 429 | BONDBLOXX ETF TRUST | 09789C820 | 4,645 | $214,878 | 0.00% |
| 430 | DUPONT DE NEMOURS INC | DD | 2,818 | $214,873 | 0.00% |
| 431 | COINBASE GLOBAL INC | COIN | 856 | $212,545 | 0.00% |
| 432 | KIMBERLY-CLARK CORP | KMB | 1,611 | $211,105 | 0.00% |
| 433 | AMPHENOL CORP NEW | 032095101 | 2,938 | $204,044 | 0.00% |
| 434 | ASTEC INDS INC | 046224101 | 6,065 | $203,769 | 0.00% |
| 435 | SHENANDOAH TELECOMMUNICATION | SHEN | 15,055 | $189,844 | 0.00% |
| 436 | NUVEEN AMT FREE MUN CR INC F | NU | 11,196 | $137,263 | 0.00% |
| 437 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 16,284 | $131,249 | 0.00% |
| 438 | PARAMOUNT GLOBAL | 92556H206 | 12,154 | $127,131 | 0.00% |
| 439 | INVESCO MUNICIPAL TRUST | VKQ | 10,973 | $107,645 | 0.00% |
| 440 | VALLEY NATL BANCORP | 919794107 | 11,482 | $104,027 | 0.00% |
| 441 | INVESCO ADVANTAGE MUN INCOME | IVZ | 10,715 | $93,649 | 0.00% |
| 442 | SOLITARIO RESOURCES CORP | XPL | 38,200 | $22,710 | 0.00% |