13F HOLDINGS REPORT
Financial Engines Advisors L.L.C.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001214659-25-007384
Total Value
$46.62B
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A383 | 183,658,709 | $4.05B | 8.69% |
| 2 | SPDR SER TR | 78464A508 | 78,809,775 | $4.02B | 8.63% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 170,365,624 | $3.37B | 7.23% |
| 4 | ISHARES TR | 464288638 | 57,564,399 | $3.02B | 6.48% |
| 5 | VANGUARD INDEX FDS | 922908736 | 7,299,386 | $2.71B | 5.81% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 65,209,436 | $2.37B | 5.09% |
| 7 | ISHARES TR | 46434V381 | 34,305,434 | $1.97B | 4.24% |
| 8 | ISHARES TR | 464287598 | 8,759,085 | $1.65B | 3.54% |
| 9 | SPDR SER TR | 78464A409 | 19,696,376 | $1.58B | 3.40% |
| 10 | SPDR SER TR | 78468R648 | 33,251,698 | $1.55B | 3.32% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 58,765,352 | $1.54B | 3.30% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 53,252,688 | $1.42B | 3.04% |
| 13 | SPDR SER TR | 78464A664 | 48,006,634 | $1.31B | 2.81% |
| 14 | SCHWAB STRATEGIC TR | 808524722 | 46,971,859 | $1.26B | 2.71% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 54,164,614 | $1.17B | 2.50% |
| 16 | ISHARES TR | 464287242 | 10,673,053 | $1.16B | 2.49% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,231,894 | $1.10B | 2.35% |
| 18 | SPDR SER TR | 78464A672 | 35,763,240 | $1.02B | 2.19% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 38,186,941 | $956.2M | 2.05% |
| 20 | SPDR SER TR | 78468R853 | 22,557,955 | $919.5M | 1.97% |
| 21 | ISHARES TR | 464287804 | 8,726,309 | $912.5M | 1.96% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 18,595,619 | $732.1M | 1.57% |
| 23 | ISHARES TR | 46435G672 | 14,441,471 | $721.9M | 1.55% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 18,155,827 | $500.6M | 1.07% |
| 25 | ISHARES TR | 464288661 | 4,101,526 | $484.5M | 1.04% |
| 26 | ISHARES TR | 464287507 | 8,142,411 | $475.1M | 1.02% |
| 27 | SPDR INDEX SHS FDS | 78463X152 | 5,942,237 | $329.9M | 0.71% |
| 28 | SPDR SER TR | 78464A854 | 4,977,909 | $327.3M | 0.70% |
| 29 | VANGUARD INDEX FDS | 922908553 | 3,261,609 | $295.3M | 0.63% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,000,826 | $236.9M | 0.51% |
| 31 | ISHARES TR | 46436E502 | 4,321,854 | $211.3M | 0.45% |
| 32 | ISHARES TR | 464287465 | 1,471,280 | $120.2M | 0.26% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 5,098,334 | $119.5M | 0.26% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 4,942,735 | $114.5M | 0.25% |
| 35 | ISHARES TR | 464287606 | 1,333,856 | $111.1M | 0.24% |
| 36 | SPDR SER TR | 78464A821 | 1,349,917 | $107.3M | 0.23% |
| 37 | SPDR SER TR | 78464A201 | 1,267,568 | $105.2M | 0.23% |
| 38 | SPDR SER TR | 78464A300 | 1,308,080 | $102.6M | 0.22% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 3,084,328 | $101.8M | 0.22% |
| 40 | SPDR SER TR | 78464A839 | 1,290,872 | $99.5M | 0.21% |
| 41 | VANGUARD INDEX FDS | 922908769 | 336,973 | $92.6M | 0.20% |
| 42 | ISHARES TR | 464287705 | 672,365 | $80.5M | 0.17% |
| 43 | ISHARES TR | 46429B689 | 953,067 | $74.3M | 0.16% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,594,414 | $73.8M | 0.16% |
| 45 | ISHARES TR | 464287648 | 272,735 | $69.7M | 0.15% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 916,645 | $67.3M | 0.14% |
| 47 | VANGUARD MALVERN FDS | 922020748 | 797,155 | $61.7M | 0.13% |
| 48 | ISHARES TR | 464288414 | 574,406 | $60.6M | 0.13% |
| 49 | ISHARES TR | 464287408 | 291,920 | $55.6M | 0.12% |
| 50 | MICROSOFT CORP | MSFT | 131,586 | $49.4M | 0.11% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 980,599 | $49.3M | 0.11% |
| 52 | DIMENSIONAL ETF TRUST | 25434V880 | 1,832,416 | $48.0M | 0.10% |
| 53 | LEGG MASON ETF INVT | 52468L406 | 1,122,760 | $46.0M | 0.10% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 830,246 | $41.2M | 0.09% |
| 55 | DIMENSIONAL ETF TRUST | 25434V799 | 1,429,530 | $39.7M | 0.09% |
| 56 | AMERICAN CENTY ETF TR | 025072349 | 591,062 | $38.5M | 0.08% |
| 57 | APPLE INC | AAPL | 167,436 | $37.2M | 0.08% |
| 58 | SPDR SER TR | 78468R721 | 734,069 | $33.1M | 0.07% |
| 59 | VANGUARD INDEX FDS | 922908744 | 185,220 | $32.0M | 0.07% |
| 60 | SPDR SER TR | 78468R739 | 662,134 | $31.5M | 0.07% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 402,197 | $30.8M | 0.07% |
| 62 | ISHARES TR | 46432F842 | 369,786 | $28.0M | 0.06% |
| 63 | DIMENSIONAL ETF TRUST | 25434V724 | 635,513 | $26.2M | 0.06% |
| 64 | ISHARES TR | 464287309 | 275,010 | $25.5M | 0.05% |
| 65 | VANGUARD INDEX FDS | 922908751 | 94,416 | $20.9M | 0.04% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 261,640 | $20.5M | 0.04% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 393,466 | $20.3M | 0.04% |
| 68 | SPDR S&P 500 ETF TR | SPY | 35,256 | $19.7M | 0.04% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 407,310 | $19.1M | 0.04% |
| 70 | AMAZON COM INC | AMZN | 93,411 | $17.8M | 0.04% |
| 71 | ALPHABET INC | GOOG | 112,038 | $17.3M | 0.04% |
| 72 | ABBVIE INC | ABBV | 82,030 | $17.2M | 0.04% |
| 73 | ISHARES TR | 464287226 | 167,236 | $16.5M | 0.04% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 322,063 | $16.4M | 0.04% |
| 75 | ISHARES TR | 464288679 | 147,015 | $16.2M | 0.03% |
| 76 | ISHARES TR | 464288653 | 150,115 | $15.6M | 0.03% |
| 77 | SCHWAB STRATEGIC TR | 808524870 | 563,762 | $15.2M | 0.03% |
| 78 | OLD DOMINION FREIGHT LINE IN | ODFL | 90,676 | $15.0M | 0.03% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 183,037 | $15.0M | 0.03% |
| 80 | VANGUARD INDEX FDS | 922908637 | 57,908 | $14.9M | 0.03% |
| 81 | VANGUARD INDEX FDS | 922908363 | 27,395 | $14.1M | 0.03% |
| 82 | SPDR SER TR | 78464A144 | 477,260 | $13.9M | 0.03% |
| 83 | ISHARES TR | 464287663 | 148,377 | $13.7M | 0.03% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 159,826 | $13.4M | 0.03% |
| 85 | ISHARES TR | 46435G516 | 162,987 | $13.3M | 0.03% |
| 86 | ISHARES TR | 464287879 | 129,205 | $12.6M | 0.03% |
| 87 | ISHARES INC | 46434G103 | 226,698 | $12.2M | 0.03% |
| 88 | META PLATFORMS INC | META | 21,092 | $12.2M | 0.03% |
| 89 | DIMENSIONAL ETF TRUST | 25434V732 | 451,519 | $11.9M | 0.03% |
| 90 | INVESCO QQQ TR | IVZ | 25,388 | $11.9M | 0.03% |
| 91 | ISHARES TR | 464287614 | 30,817 | $11.1M | 0.02% |
| 92 | NVIDIA CORPORATION | NVDA | 93,094 | $10.1M | 0.02% |
| 93 | ISHARES TR | 46435U549 | 211,319 | $10.0M | 0.02% |
| 94 | BOEING CO | BA-PA | 58,801 | $10.0M | 0.02% |
| 95 | ALPHABET INC | GOOG | 59,231 | $9.3M | 0.02% |
| 96 | ISHARES TR | 46436E866 | 394,959 | $9.2M | 0.02% |
| 97 | ISHARES TR | 464287200 | 16,309 | $9.2M | 0.02% |
| 98 | SPDR SER TR | 78464A516 | 409,923 | $9.0M | 0.02% |
| 99 | ISHARES TR | 46436E858 | 382,780 | $8.8M | 0.02% |
| 100 | ISHARES TR | 46436E841 | 374,772 | $8.4M | 0.02% |
| 101 | DIMENSIONAL ETF TRUST | 25434V658 | 319,867 | $8.4M | 0.02% |
| 102 | DIMENSIONAL ETF TRUST | 25434V831 | 249,466 | $8.3M | 0.02% |
| 103 | ISHARES TR | 46429B267 | 343,198 | $7.9M | 0.02% |
| 104 | ISHARES TR | 464288588 | 82,092 | $7.7M | 0.02% |
| 105 | ISHARES TR | 46435G243 | 304,339 | $7.6M | 0.02% |
| 106 | TESLA INC | TSLA | 29,265 | $7.6M | 0.02% |
| 107 | DIMENSIONAL ETF TRUST | 25434V500 | 123,934 | $7.4M | 0.02% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 30,036 | $7.3M | 0.02% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,585 | $7.2M | 0.02% |
| 110 | ISHARES TR | 46429B333 | 163,781 | $7.2M | 0.02% |
| 111 | VANGUARD INDEX FDS | 922908629 | 26,558 | $6.9M | 0.01% |
| 112 | ISHARES TR | 46435G193 | 295,723 | $6.8M | 0.01% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 238,517 | $6.8M | 0.01% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 79,395 | $6.7M | 0.01% |
| 115 | DIMENSIONAL ETF TRUST | 25434V401 | 108,748 | $6.6M | 0.01% |
| 116 | ISHARES TR | 464287622 | 21,176 | $6.5M | 0.01% |
| 117 | DBX ETF TR | 233051150 | 125,861 | $6.3M | 0.01% |
| 118 | ISHARES TR | 46434V100 | 121,774 | $6.1M | 0.01% |
| 119 | MORGAN STANLEY ETF TRUST | MS-PQ | 104,341 | $5.9M | 0.01% |
| 120 | ISHARES TR | 46436E833 | 264,848 | $5.9M | 0.01% |
| 121 | ISHARES TR | 464287655 | 29,154 | $5.8M | 0.01% |
| 122 | ISHARES TR | 464288117 | 145,445 | $5.7M | 0.01% |
| 123 | DIMENSIONAL ETF TRUST | 25434V781 | 195,695 | $5.7M | 0.01% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 261,035 | $5.6M | 0.01% |
| 125 | HOME DEPOT INC | HD | 15,250 | $5.6M | 0.01% |
| 126 | VANGUARD WORLD FD | 921910733 | 56,510 | $5.5M | 0.01% |
| 127 | SPDR SER TR | 78464A375 | 162,384 | $5.4M | 0.01% |
| 128 | DIMENSIONAL ETF TRUST | 25434V765 | 198,164 | $5.3M | 0.01% |
| 129 | ISHARES TR | 46434V613 | 115,187 | $5.3M | 0.01% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 107,094 | $5.2M | 0.01% |
| 131 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,068 | $5.1M | 0.01% |
| 132 | SPDR SER TR | 78468R531 | 94,922 | $5.1M | 0.01% |
| 133 | NETFLIX INC | NFLX | 5,337 | $5.0M | 0.01% |
| 134 | ISHARES TR | 46435U663 | 126,929 | $4.9M | 0.01% |
| 135 | AMERICAN CENTY ETF TR | 025072885 | 51,712 | $4.8M | 0.01% |
| 136 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,494 | $4.5M | 0.01% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 21,887 | $4.5M | 0.01% |
| 138 | VANECK ETF TRUST | 92189F171 | 187,602 | $4.5M | 0.01% |
| 139 | DIMENSIONAL ETF TRUST | 25434V807 | 112,443 | $4.4M | 0.01% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 14,123 | $4.3M | 0.01% |
| 141 | SPOTIFY TECHNOLOGY S A | SPOT | 7,625 | $4.2M | 0.01% |
| 142 | SPDR INDEX SHS FDS | 78470E205 | 123,454 | $4.1M | 0.01% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,226 | $4.1M | 0.01% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 184,877 | $4.1M | 0.01% |
| 145 | JPMORGAN CHASE & CO. | VYLD | 16,500 | $4.0M | 0.01% |
| 146 | VANGUARD CHARLOTTE FDS | 92203J407 | 82,409 | $4.0M | 0.01% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 4,193 | $4.0M | 0.01% |
| 148 | VANGUARD INDEX FDS | 922908538 | 15,875 | $3.9M | 0.01% |
| 149 | ABBOTT LABS | ABLZF | 28,556 | $3.8M | 0.01% |
| 150 | ISHARES TR | 46434V878 | 73,467 | $3.7M | 0.01% |
| 151 | AXON ENTERPRISE INC | AXON | 7,033 | $3.7M | 0.01% |
| 152 | AMPLIFY ETF TR | 032108664 | 50,905 | $3.7M | 0.01% |
| 153 | GLOBAL X FDS | 37954Y715 | 126,298 | $3.6M | 0.01% |
| 154 | ISHARES TR | 464288877 | 60,905 | $3.6M | 0.01% |
| 155 | FIDELITY COVINGTON TRUST | 316092857 | 129,808 | $3.6M | 0.01% |
| 156 | DIMENSIONAL ETF TRUST | 25434V815 | 126,274 | $3.6M | 0.01% |
| 157 | AMERICAN CENTY ETF TR | 025072695 | 77,972 | $3.5M | 0.01% |
| 158 | ISHARES TR | 464287499 | 39,593 | $3.4M | 0.01% |
| 159 | DIMENSIONAL ETF TRUST | 25434V849 | 70,058 | $3.3M | 0.01% |
| 160 | ISHARES TR | 464287481 | 27,868 | $3.3M | 0.01% |
| 161 | SPDR SER TR | 78464A656 | 123,508 | $3.3M | 0.01% |
| 162 | AMERICAN CENTY ETF TR | 025072877 | 35,033 | $3.1M | 0.01% |
| 163 | AMERICAN CENTY ETF TR | 025072604 | 50,232 | $3.0M | 0.01% |
| 164 | ISHARES TR | 464287887 | 23,912 | $3.0M | 0.01% |
| 165 | AMPLIFY ETF TR | 032108656 | 55,837 | $3.0M | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908595 | 11,453 | $2.9M | 0.01% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 5,758 | $2.9M | 0.01% |
| 168 | VANGUARD WELLINGTON FD | 921935870 | 28,407 | $2.9M | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908652 | 16,338 | $2.8M | 0.01% |
| 170 | SIREN ETF TR | 829658202 | 146,856 | $2.8M | 0.01% |
| 171 | SPDR SER TR | 78468R788 | 62,500 | $2.8M | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524656 | 84,490 | $2.8M | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908611 | 13,988 | $2.6M | 0.01% |
| 174 | VANGUARD STAR FDS | 921909768 | 41,399 | $2.6M | 0.01% |
| 175 | SCHWAB STRATEGIC TR | 808524854 | 103,228 | $2.6M | 0.01% |
| 176 | SAMSARA INC | IOT | 65,727 | $2.5M | 0.01% |
| 177 | SERVICENOW INC | NOW | 3,124 | $2.5M | 0.01% |
| 178 | ON HLDG AG | H5919C104 | 56,348 | $2.5M | 0.01% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 9,712 | $2.4M | 0.01% |
| 180 | ISHARES TR | 464287234 | 53,470 | $2.3M | 0.01% |
| 181 | ISHARES TR | 464287150 | 19,145 | $2.3M | 0.01% |
| 182 | AMPLIFY ETF TR | 032108607 | 63,195 | $2.3M | 0.00% |
| 183 | TRANE TECHNOLOGIES PLC | TT | 6,582 | $2.2M | 0.00% |
| 184 | ALLSTATE CORP | ALL-PJ | 10,598 | $2.2M | 0.00% |
| 185 | AMERICAN CENTY ETF TR | 025072703 | 32,878 | $2.2M | 0.00% |
| 186 | VANGUARD WELLINGTON FD | 921935805 | 18,590 | $2.1M | 0.00% |
| 187 | CAVA GROUP INC | CAVA | 23,934 | $2.1M | 0.00% |
| 188 | ISHARES TR | 464287473 | 16,337 | $2.1M | 0.00% |
| 189 | VISA INC | V | 5,834 | $2.0M | 0.00% |
| 190 | PIMCO ETF TR | 72201R866 | 39,599 | $2.0M | 0.00% |
| 191 | DAVITA INC | DVA | 13,265 | $2.0M | 0.00% |
| 192 | EXXON MOBIL CORP | XOM | 16,735 | $2.0M | 0.00% |
| 193 | ISHARES TR | 46436E825 | 90,578 | $2.0M | 0.00% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 11,416 | $1.9M | 0.00% |
| 195 | VANGUARD INDEX FDS | 922908512 | 11,812 | $1.9M | 0.00% |
| 196 | OTTER TAIL CORP | OTTR | 22,881 | $1.8M | 0.00% |
| 197 | CARPENTER TECHNOLOGY CORP | CRS | 9,912 | $1.8M | 0.00% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 39,515 | $1.8M | 0.00% |
| 199 | SPDR INDEX SHS FDS | 78463X848 | 60,538 | $1.8M | 0.00% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,017 | $1.8M | 0.00% |
| 201 | KNIFE RIVER CORP | KNF | 19,419 | $1.8M | 0.00% |
| 202 | VANGUARD WORLD FD | 921910709 | 24,536 | $1.7M | 0.00% |
| 203 | CISCO SYS INC | CSCO | 27,872 | $1.7M | 0.00% |
| 204 | ISHARES TR | 464287457 | 20,235 | $1.7M | 0.00% |
| 205 | DIMENSIONAL ETF TRUST | 25434V203 | 53,237 | $1.7M | 0.00% |
| 206 | VANGUARD BD INDEX FDS | 921937793 | 23,517 | $1.7M | 0.00% |
| 207 | AMERICAN CENTY ETF TR | 025072802 | 23,591 | $1.6M | 0.00% |
| 208 | VANGUARD WHITEHALL FDS | 921946406 | 12,468 | $1.6M | 0.00% |
| 209 | ISHARES TR | 464288158 | 15,221 | $1.6M | 0.00% |
| 210 | ISHARES TR | 464287432 | 17,403 | $1.6M | 0.00% |
| 211 | AMGEN INC | AMGN | 5,078 | $1.6M | 0.00% |
| 212 | ROYAL BK CDA | 780087102 | 13,970 | $1.6M | 0.00% |
| 213 | CHEVRON CORP NEW | CVX | 9,402 | $1.6M | 0.00% |
| 214 | STARBUCKS CORP | SBUX | 15,999 | $1.6M | 0.00% |
| 215 | VIASAT INC | VSAT | 149,189 | $1.6M | 0.00% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,582 | $1.5M | 0.00% |
| 217 | JOHNSON & JOHNSON | JNJ | 9,035 | $1.5M | 0.00% |
| 218 | PROSHARES TR | 74347R206 | 16,517 | $1.5M | 0.00% |
| 219 | COMCAST CORP NEW | CCZ | 39,565 | $1.5M | 0.00% |
| 220 | ISHARES TR | 464288646 | 27,354 | $1.4M | 0.00% |
| 221 | VANGUARD WORLD FD | 92204A702 | 2,629 | $1.4M | 0.00% |
| 222 | GLOBAL X FDS | 37960A735 | 43,032 | $1.4M | 0.00% |
| 223 | BROADCOM INC | AVGO | 8,442 | $1.4M | 0.00% |
| 224 | SCHWAB STRATEGIC TR | 808524888 | 37,758 | $1.4M | 0.00% |
| 225 | QUALCOMM INC | QCOM | 8,775 | $1.3M | 0.00% |
| 226 | DIMENSIONAL ETF TRUST | 25434V302 | 51,679 | $1.3M | 0.00% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,506 | $1.3M | 0.00% |
| 228 | ISHARES TR | 46434V621 | 21,511 | $1.3M | 0.00% |
| 229 | SALESFORCE INC | CRM | 4,848 | $1.3M | 0.00% |
| 230 | ISHARES ETHEREUM TR | 46438R105 | 93,597 | $1.3M | 0.00% |
| 231 | RTX CORPORATION | RTX | 9,667 | $1.3M | 0.00% |
| 232 | ORACLE CORP | ORCL-PD | 9,133 | $1.3M | 0.00% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,317 | $1.3M | 0.00% |
| 234 | UNITEDHEALTH GROUP INC | UNH | 2,398 | $1.3M | 0.00% |
| 235 | SPDR SER TR | 78464A847 | 24,494 | $1.3M | 0.00% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 5,760 | $1.3M | 0.00% |
| 237 | WISDOMTREE TR | WT | 25,296 | $1.3M | 0.00% |
| 238 | MORGAN STANLEY | MS-PQ | 10,594 | $1.2M | 0.00% |
| 239 | ISHARES TR | 464288448 | 39,784 | $1.2M | 0.00% |
| 240 | SCHWAB STRATEGIC TR | 808524797 | 43,183 | $1.2M | 0.00% |
| 241 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 19,600 | $1.2M | 0.00% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C573 | 15,387 | $1.2M | 0.00% |
| 243 | GE AEROSPACE | 369604301 | 5,901 | $1.2M | 0.00% |
| 244 | PIMCO CORPORATE & INCOME OPP | PTY | 81,397 | $1.2M | 0.00% |
| 245 | ISHARES TR | 464287176 | 10,404 | $1.2M | 0.00% |
| 246 | ISHARES TR | 46436E593 | 58,350 | $1.1M | 0.00% |
| 247 | WALMART INC | WMT | 12,865 | $1.1M | 0.00% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,703 | $1.1M | 0.00% |
| 249 | MASTERCARD INCORPORATED | MA | 2,018 | $1.1M | 0.00% |
| 250 | OREILLY AUTOMOTIVE INC | 67103H107 | 767 | $1.1M | 0.00% |
| 251 | UNION PAC CORP | UNP | 4,573 | $1.1M | 0.00% |
| 252 | LOCKHEED MARTIN CORP | LMT | 2,391 | $1.1M | 0.00% |
| 253 | BANK AMERICA CORP | 060505104 | 25,439 | $1.1M | 0.00% |
| 254 | ISHARES TR | 46435U432 | 39,699 | $1.1M | 0.00% |
| 255 | FIDELITY NATIONAL FINANCIAL | FNF | 16,146 | $1.1M | 0.00% |
| 256 | WELLS FARGO CO NEW | 949746101 | 13,978 | $1.0M | 0.00% |
| 257 | SELECT SECTOR SPDR TR | 81369Y506 | 10,601 | $990,948 | 0.00% |
| 258 | SCHWAB STRATEGIC TR | 808524755 | 26,806 | $968,811 | 0.00% |
| 259 | ADOBE INC | ADBE | 2,518 | $966,000 | 0.00% |
| 260 | NEXTERA ENERGY INC | NEE-PW | 13,546 | $960,000 | 0.00% |
| 261 | DIMENSIONAL ETF TRUST | 25434V625 | 15,408 | $945,000 | 0.00% |
| 262 | DIMENSIONAL ETF TRUST | 25434V872 | 22,331 | $939,000 | 0.00% |
| 263 | LOWES COS INC | 548661107 | 4,001 | $933,646 | 0.00% |
| 264 | VANGUARD WHITEHALL FDS | 921946810 | 11,136 | $923,510 | 0.00% |
| 265 | ISHARES TR | 46432F396 | 4,401 | $890,000 | 0.00% |
| 266 | GOLDMAN SACHS GROUP INC | GSCE | 1,619 | $885,000 | 0.00% |
| 267 | SPDR GOLD TR | GLD | 3,058 | $881,000 | 0.00% |
| 268 | HF SINCLAIR CORP | DINO | 26,655 | $876,404 | 0.00% |
| 269 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,021 | $857,000 | 0.00% |
| 270 | DISNEY WALT CO | 254687106 | 8,573 | $846,531 | 0.00% |
| 271 | TRAVELERS COMPANIES INC | TRV | 3,159 | $835,376 | 0.00% |
| 272 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,788 | $833,330 | 0.00% |
| 273 | NORDSTROM INC | 655664100 | 34,072 | $833,064 | 0.00% |
| 274 | ISHARES TR | 46435U259 | 32,608 | $833,000 | 0.00% |
| 275 | AMCOR PLC | AMCCF | 85,625 | $830,560 | 0.00% |
| 276 | VANGUARD WORLD FD | 92204A405 | 6,878 | $822,000 | 0.00% |
| 277 | SONOCO PRODS CO | 835495102 | 17,352 | $819,717 | 0.00% |
| 278 | ISHARES TR | 46436E460 | 40,293 | $819,000 | 0.00% |
| 279 | MDU RES GROUP INC | 552690109 | 47,957 | $811,425 | 0.00% |
| 280 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,000 | 0.00% |
| 281 | AT&T INC | T-PC | 28,094 | $795,000 | 0.00% |
| 282 | ISHARES TR | 464287168 | 5,844 | $784,721 | 0.00% |
| 283 | DISCOVER FINL SVCS | 254709108 | 4,595 | $784,438 | 0.00% |
| 284 | ELI LILLY & CO | LLY | 934 | $771,673 | 0.00% |
| 285 | ISHARES INC | 46434G764 | 13,963 | $769,000 | 0.00% |
| 286 | DEERE & CO | DE | 1,619 | $759,464 | 0.00% |
| 287 | SELECT SECTOR SPDR TR | 81369Y100 | 8,814 | $758,000 | 0.00% |
| 288 | VANGUARD WORLD FD | 921910816 | 2,444 | $755,000 | 0.00% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,024 | $745,000 | 0.00% |
| 290 | CINTAS CORP | CTAS | 3,620 | $744,000 | 0.00% |
| 291 | SELECT SECTOR SPDR TR | 81369Y704 | 5,652 | $741,000 | 0.00% |
| 292 | GOLDMAN SACHS ETF TR | NVGLF | 6,687 | $735,945 | 0.00% |
| 293 | SPDR SER TR | 78464A763 | 5,390 | $731,000 | 0.00% |
| 294 | ACCENTURE PLC IRELAND | ACN | 2,295 | $716,607 | 0.00% |
| 295 | PGIM ETF TR | 69344A107 | 14,085 | $700,000 | 0.00% |
| 296 | GRACO INC | GGG | 8,315 | $694,411 | 0.00% |
| 297 | WISDOMTREE TR | WT | 16,083 | $677,000 | 0.00% |
| 298 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,609 | $676,000 | 0.00% |
| 299 | VANGUARD WORLD FD | 92204A504 | 2,538 | $671,564 | 0.00% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 63,499 | $669,000 | 0.00% |
| 301 | ISHARES TR | 46435G326 | 9,664 | $666,000 | 0.00% |
| 302 | MERCK & CO INC | MRK | 7,332 | $658,493 | 0.00% |
| 303 | ISHARES GOLD TR | IAU | 10,980 | $647,000 | 0.00% |
| 304 | HONEYWELL INTL INC | 438516106 | 3,017 | $639,000 | 0.00% |
| 305 | ISHARES TR | 464288257 | 5,438 | $633,000 | 0.00% |
| 306 | SELECT SECTOR SPDR TR | 81369Y852 | 6,469 | $624,000 | 0.00% |
| 307 | OVINTIV INC | OVV | 14,446 | $618,279 | 0.00% |
| 308 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,174 | $616,000 | 0.00% |
| 309 | ISHARES TR | 46435U283 | 23,683 | $599,000 | 0.00% |
| 310 | PACCAR INC | PCAR | 6,042 | $587,858 | 0.00% |
| 311 | SCHWAB STRATEGIC TR | 808524862 | 24,137 | $587,000 | 0.00% |
| 312 | EATON CORP PLC | ETN | 2,138 | $581,134 | 0.00% |
| 313 | INTEL CORP | INTC | 25,344 | $575,542 | 0.00% |
| 314 | 3M CO | MMM | 3,889 | $571,550 | 0.00% |
| 315 | ISHARES TR | 464289438 | 2,695 | $568,000 | 0.00% |
| 316 | AMERICAN CENTY ETF TR | 025072356 | 13,127 | $565,000 | 0.00% |
| 317 | PROSHARES TR | 74347R248 | 8,792 | $560,113 | 0.00% |
| 318 | ISHARES TR | 46436E296 | 23,546 | $539,000 | 0.00% |
| 319 | YUM BRANDS INC | YUM | 3,368 | $530,000 | 0.00% |
| 320 | FORD MTR CO | 345370860 | 52,344 | $525,236 | 0.00% |
| 321 | CATERPILLAR INC | CAT | 1,527 | $503,000 | 0.00% |
| 322 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,622 | $499,000 | 0.00% |
| 323 | NIKE INC | NKE | 7,862 | $499,000 | 0.00% |
| 324 | TRINITY INDS INC | 896522109 | 17,764 | $498,467 | 0.00% |
| 325 | FULLER H B CO | FUL | 8,854 | $496,875 | 0.00% |
| 326 | VANGUARD MUN BD FDS | 922907712 | 6,592 | $489,000 | 0.00% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,228 | $486,462 | 0.00% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,312 | $479,000 | 0.00% |
| 329 | DIMENSIONAL ETF TRUST | 25434V104 | 12,465 | $478,729 | 0.00% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,018 | $471,000 | 0.00% |
| 331 | COCA COLA CO | KO | 6,537 | $467,992 | 0.00% |
| 332 | PACER FDS TR | 69374H881 | 8,526 | $467,000 | 0.00% |
| 333 | CVS HEALTH CORP | CVS | 6,833 | $463,000 | 0.00% |
| 334 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,508 | $434,000 | 0.00% |
| 335 | GENERAL DYNAMICS CORP | GD | 1,571 | $428,000 | 0.00% |
| 336 | GE VERNOVA INC | GEV | 1,397 | $426,970 | 0.00% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,443 | $423,000 | 0.00% |
| 338 | ISHARES TR | 46434V456 | 10,602 | $421,000 | 0.00% |
| 339 | DNP SELECT INCOME FD INC | 23325P104 | 42,388 | $419,000 | 0.00% |
| 340 | NOVARTIS AG | NVSEF | 3,682 | $410,654 | 0.00% |
| 341 | ISHARES TR | 464287630 | 2,713 | $409,754 | 0.00% |
| 342 | COLGATE PALMOLIVE CO | CL | 4,336 | $405,942 | 0.00% |
| 343 | ISHARES TR | 464287101 | 1,481 | $401,000 | 0.00% |
| 344 | PROSHARES TR | 74347R305 | 4,262 | $390,000 | 0.00% |
| 345 | PEPSICO INC | PEP | 2,579 | $386,994 | 0.00% |
| 346 | ISHARES TR | 46429B697 | 4,115 | $385,000 | 0.00% |
| 347 | ISHARES TR | 46436E148 | 15,681 | $383,000 | 0.00% |
| 348 | ISHARES TR | 46435U556 | 12,044 | $379,000 | 0.00% |
| 349 | ECOLAB INC | ECL | 1,485 | $376,858 | 0.00% |
| 350 | US BANCORP DEL | USB-PS | 8,896 | $375,440 | 0.00% |
| 351 | PACER FDS TR | 69374H857 | 9,911 | $372,000 | 0.00% |
| 352 | MCDONALDS CORP | MCD | 1,183 | $369,864 | 0.00% |
| 353 | GALLAGHER ARTHUR J & CO | 363576109 | 1,050 | $362,620 | 0.00% |
| 354 | SPDR SER TR | 78464A649 | 14,014 | $358,000 | 0.00% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 11,527 | $357,000 | 0.00% |
| 356 | DELL TECHNOLOGIES INC | DELL | 3,893 | $355,000 | 0.00% |
| 357 | SELECT SECTOR SPDR TR | 81369Y605 | 6,959 | $347,000 | 0.00% |
| 358 | ISHARES TR | 46432F388 | 3,247 | $346,000 | 0.00% |
| 359 | VANGUARD WORLD FD | 92204A306 | 2,645 | $343,000 | 0.00% |
| 360 | SELECT SECTOR SPDR TR | 81369Y209 | 2,341 | $342,000 | 0.00% |
| 361 | MONDELEZ INTL INC | 609207105 | 5,026 | $341,314 | 0.00% |
| 362 | BLACKSTONE INC | BX | 2,443 | $341,000 | 0.00% |
| 363 | EVERUS CONSTR GROUP | EVEX-WT | 8,867 | $329,071 | 0.00% |
| 364 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,987 | $328,000 | 0.00% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,908 | $328,000 | 0.00% |
| 366 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 13,161 | $326,000 | 0.00% |
| 367 | NUVEEN AMT FREE QLTY MUN INC | NU | 28,833 | $323,000 | 0.00% |
| 368 | STRYKER CORPORATION | SYK | 865 | $322,000 | 0.00% |
| 369 | SPDR SER TR | 78464A110 | 1,956 | $313,000 | 0.00% |
| 370 | ISHARES TR | 46432F339 | 1,821 | $311,000 | 0.00% |
| 371 | TJX COS INC NEW | 872540109 | 2,527 | $308,000 | 0.00% |
| 372 | SSGA ACTIVE ETF TR | 78467V848 | 7,536 | $304,000 | 0.00% |
| 373 | CROWDSTRIKE HLDGS INC | CRWD | 853 | $301,000 | 0.00% |
| 374 | ISHARES INC | 464286392 | 1,966 | $301,000 | 0.00% |
| 375 | PFIZER INC | PFE | 11,804 | $299,491 | 0.00% |
| 376 | SCHWAB STRATEGIC TR | 808524771 | 12,609 | $298,000 | 0.00% |
| 377 | PHILIP MORRIS INTL INC | 718172109 | 1,869 | $297,000 | 0.00% |
| 378 | CITIGROUP INC | C-PR | 4,126 | $293,000 | 0.00% |
| 379 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,788 | $291,953 | 0.00% |
| 380 | CARRIER GLOBAL CORPORATION | CARR | 4,542 | $288,000 | 0.00% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,647 | $282,000 | 0.00% |
| 382 | ISHARES TR | 464287671 | 2,205 | $280,000 | 0.00% |
| 383 | GLOBAL X FDS | 37954Y889 | 4,115 | $278,000 | 0.00% |
| 384 | PROSHARES TR | 74347G440 | 14,981 | $274,000 | 0.00% |
| 385 | SELECT SECTOR SPDR TR | 81369Y886 | 3,372 | $266,000 | 0.00% |
| 386 | UNITED PARCEL SERVICE INC | UPS | 2,407 | $265,000 | 0.00% |
| 387 | ARISTA NETWORKS INC | ANET | 3,392 | $262,521 | 0.00% |
| 388 | ISHARES TR | 464288687 | 8,526 | $262,000 | 0.00% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 5,604 | $258,000 | 0.00% |
| 390 | GRIFOLS S A | GIKLY | 36,076 | $257,000 | 0.00% |
| 391 | HUBBELL INC | HUBB | 764 | $253,146 | 0.00% |
| 392 | ISHARES TR | 464287549 | 2,787 | $253,000 | 0.00% |
| 393 | LISTED FD TR | 53656F607 | 5,054 | $247,000 | 0.00% |
| 394 | ISHARES TR | 464288885 | 2,449 | $245,000 | 0.00% |
| 395 | BLACKROCK ENHANCED LARGE CAP | BLK | 13,240 | $244,501 | 0.00% |
| 396 | LISTED FD TR | 53656F268 | 10,205 | $243,000 | 0.00% |
| 397 | ISHARES TR | 464287127 | 3,124 | $241,000 | 0.00% |
| 398 | ISHARES TR | 464287689 | 751 | $239,000 | 0.00% |
| 399 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,228 | $234,000 | 0.00% |
| 400 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,404 | $232,820 | 0.00% |
| 401 | DANAHER CORPORATION | 235851102 | 1,107 | $226,750 | 0.00% |
| 402 | ROCKWELL AUTOMATION INC | ROK | 876 | $226,000 | 0.00% |
| 403 | GILEAD SCIENCES INC | GILD | 1,983 | $222,019 | 0.00% |
| 404 | ISHARES TR | 464287119 | 2,742 | $222,000 | 0.00% |
| 405 | KIMBERLY-CLARK CORP | KMB | 1,557 | $221,000 | 0.00% |
| 406 | CACI INTL INC | 127190304 | 600 | $220,152 | 0.00% |
| 407 | CONOCOPHILLIPS | COP | 2,072 | $218,000 | 0.00% |
| 408 | ISHARES TR | 46429B663 | 1,765 | $214,000 | 0.00% |
| 409 | ASTEC INDS INC | 046224101 | 6,173 | $212,669 | 0.00% |
| 410 | AMERICAN EXPRESS CO | AXP | 772 | $208,000 | 0.00% |
| 411 | ISHARES TR | 464289420 | 2,525 | $207,000 | 0.00% |
| 412 | EVERSOURCE ENERGY | ES | 3,332 | $207,000 | 0.00% |
| 413 | VANECK ETF TRUST | 92189F643 | 2,356 | $207,000 | 0.00% |
| 414 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,146 | $206,931 | 0.00% |
| 415 | ADVANCED MICRO DEVICES INC | AMD | 2,007 | $206,000 | 0.00% |
| 416 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,376 | $206,000 | 0.00% |
| 417 | AMERICAN ELEC PWR CO INC | 025537101 | 1,878 | $205,148 | 0.00% |
| 418 | ISHARES TR | 46435G425 | 1,681 | $205,000 | 0.00% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,042 | $204,000 | 0.00% |
| 420 | EMCOR GROUP INC | EME | 543 | $201,000 | 0.00% |
| 421 | KROGER CO | KR | 2,953 | $200,000 | 0.00% |
| 422 | AMPHENOL CORP NEW | 032095101 | 3,047 | $200,000 | 0.00% |
| 423 | SHENANDOAH TELECOMMUNICATION | SHEN | 15,055 | $189,000 | 0.00% |
| 424 | NUVEEN AMT FREE MUN CR INC F | NU | 11,196 | $139,000 | 0.00% |
| 425 | ADTRAN HOLDINGS INC | ADTN | 12,200 | $106,384 | 0.00% |
| 426 | INVESCO MUNICIPAL TRUST | VKQ | 10,973 | $106,000 | 0.00% |
| 427 | INVESCO ADVANTAGE MUN INCOME | IVZ | 10,715 | $92,000 | 0.00% |
| 428 | SOLITARIO RESOURCES CORP | XPL | 38,200 | $22,460 | 0.00% |
| 429 | FATE THERAPEUTICS INC | FATE | 10,073 | $7,929 | 0.00% |