Financial Engines Advisors L.L.C

Financial Engines Advisors as of June 30, 2023

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 287 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Mortgage Back Etp (SPMB) 8.3 $3.3B 150M 21.91
Spdr Port S&p 500 Value Etp (SPYV) 7.9 $3.1B 72M 43.20
Vanguard Growth Etf Etp (VUG) 7.5 $3.0B 10M 282.96
Schwab Intl Equity Etf Etp (SCHF) 6.7 $2.6B 74M 35.65
Ishares 5-10y Inv Grade Corp Etp (IGIB) 5.7 $2.2B 44M 50.57
Ishares Exponential Tech Etf Etp (XT) 4.7 $1.9B 34M 55.60
Spdr Portfolio Developed Wor Etp (SPDW) 4.4 $1.7B 54M 32.54
Ishares Russell 1000 Value E Etp (IWD) 4.1 $1.6B 10M 157.83
Spdr S&p Kensho New Economie Etp (KOMP) 3.6 $1.4B 32M 44.60
Spdr Portfolio S&p 500 Growt Etp (SPYG) 3.4 $1.3B 22M 61.01
Schwab Us Large-cap Value Etp (SCHV) 3.4 $1.3B 20M 67.09
Schwab Us Mid Cap Etf Etp (SCHM) 3.4 $1.3B 19M 71.03
Ishares Iboxx Investment Gra Etp (LQD) 2.9 $1.1B 11M 108.14
Schwab U.s. Large-cap Growth Etp (SCHG) 2.7 $1.1B 15M 74.95
Schwab 1000 Index Etf Etp (SCHK) 2.6 $1.0B 24M 42.79
Spdr Port Lng Trm Trsry Etp (SPTL) 2.4 $930M 31M 29.90
Schwab Us Reit Etf Etp (SCHH) 2.3 $887M 45M 19.53
Vanguard Ftse Emerging Marke Etp (VWO) 1.9 $769M 19M 40.68
Spdr Portfolio S&p 600 Small Etp (SPSM) 1.9 $766M 20M 38.84
Ishares Core S&p Small-cap E Etp (IJR) 1.8 $728M 7.3M 99.65
Spdr Port Int Treasury Term Etp (SPTI) 1.7 $687M 24M 28.29
Ishares International Treasu Etp (IGOV) 1.7 $676M 17M 39.59
Spdr Portfolio Emerging Mark Etp (SPEM) 1.3 $513M 15M 34.38
Ishares Core S&p Midcap Etf Etp (IJH) 1.3 $502M 1.9M 261.48
Schwab Emerging Markets Equi Etp (SCHE) 1.2 $483M 20M 24.63
Ishares 3-7 Year Treasury Bo Etp (IEI) 1.2 $475M 4.1M 115.26
Ishares Us Tech Breakthrough Etp (TECB) 0.8 $330M 8.7M 37.84
Spdr S&p North American Natu Etp (NANR) 0.8 $320M 6.2M 51.51
Vanguard Real Estate Etf Etp (VNQ) 0.7 $292M 3.5M 84.49
Spdr Portfolio S&p 500 Etf Etp (SPLG) 0.7 $264M 5.1M 52.11
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.6 $229M 3.0M 75.66
Ishares S&p Mid-cap 400 Grow Etp (IJK) 0.3 $128M 1.7M 75.00
Ishares Msci Eafe Etf Etp (EFA) 0.3 $123M 1.7M 72.50
Schwab Us Small-cap Etf Etp (SCHA) 0.3 $119M 2.7M 43.80
Spdr S&p 400 Mid Capgrowth E Etp (MDYG) 0.3 $118M 1.6M 71.65
Schwab Us Aggregate Bond Etf Etp (SCHZ) 0.3 $114M 2.5M 46.16
Spdr S&p 600 Small Cap Growt Etp (SLYG) 0.3 $110M 1.4M 76.96
Spdr S&p 600 Small Cap Value Etp (SLYV) 0.3 $104M 1.4M 77.19
Spdr S&p 400 Mid Cap Value E Etp (MDYV) 0.3 $100M 1.5M 68.78
Ishares S&p Mid-cap 400 Valu Etp (IJJ) 0.2 $87M 816k 107.13
Vanguard Total Stock Mkt Etf Etp (VTI) 0.2 $83M 378k 220.28
Ishares Russell 2000 Growth Etp (IWO) 0.2 $81M 333k 242.66
Ishares Msci Eafe Min Vol Fa Etp (EFAV) 0.2 $70M 1.0M 67.50
Vanguard Total Bond Market Etp (BND) 0.1 $58M 802k 72.69
Vanguard Ftse Developed Etf Etp (VEA) 0.1 $55M 1.2M 46.18
Ishares S&p 500 Value Etf Etp (IVE) 0.1 $52M 325k 161.19
Ishares National Muni Bond E Etp (MUB) 0.1 $51M 477k 106.73
Invesco S&p 500 High Dividen Etp (SPHD) 0.1 $47M 1.1M 41.35
Vanguard Mortgage-backed Sec Etp (VMBS) 0.1 $47M 1.0M 45.99
Franklin U.s. Low Volatility Etp (LVHD) 0.1 $44M 1.2M 36.67
Vanguard Tax-exempt Bond Etf Etp (VTEB) 0.1 $42M 830k 50.22
Spdr Nuveen Bloomberg Munici Etp (TFI) 0.1 $38M 813k 46.16
Spdr Nuveen Bloomberg Short Etp (SHM) 0.1 $37M 782k 47.05
Ishares Core Msci Eafe Etf Etp (IEFA) 0.1 $34M 508k 67.50
Ishares S&p 500 Growth Etf Etp (IVW) 0.1 $34M 479k 70.48
Spdr Port Int Corp Bond Etf Etp (SPIB) 0.1 $27M 846k 32.11
Ishares Core U.s. Aggregate Etp (AGG) 0.1 $24M 243k 97.95
Ishares Gnma Bond Etf Etp (GNMA) 0.1 $23M 528k 43.84
Ishares Short Treasury Bond Etp (SHV) 0.1 $23M 208k 110.45
Spdr Bloomberg Int Treasury Etp (BWX) 0.0 $20M 873k 22.55
Apple Common Stock (AAPL) 0.0 $19M 96k 193.97
Ishares Us Treasury Bond Etf Etp (GOVT) 0.0 $18M 804k 22.90
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $18M 39k 444.91
Schwab U.s. Tips Etf Etp (SCHP) 0.0 $17M 324k 52.43
Old Dominion Freight Line Common Stock (ODFL) 0.0 $15M 41k 369.75
Dimensional Us Core Equity 2 Etp (DFAC) 0.0 $15M 539k 27.15
Ishares Russell 1000 Growth Etp (IWF) 0.0 $14M 52k 275.18
Ishares Core Msci Emerging Etp (IEMG) 0.0 $14M 290k 49.29
Vanguard Intermediate-term B Etp (BIV) 0.0 $13M 169k 75.23
Vanguard Value Etf Etp (VTV) 0.0 $13M 89k 142.10
Abbvie Common Stock (ABBV) 0.0 $12M 91k 134.73
Microsoft Corp Common Stock (MSFT) 0.0 $12M 36k 340.54
Dimensional World Ex Us Core Etp (DFAX) 0.0 $11M 463k 23.31
Invesco Qqq Trust Series 1 Etp (QQQ) 0.0 $11M 29k 369.91
Alphabet Inc-cl A Common Stock (GOOGL) 0.0 $10M 87k 119.70
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $9.8M 219k 44.52
Vanguard Mid-cap Etf Etp (VO) 0.0 $8.4M 38k 220.16
Amazon.com Common Stock (AMZN) 0.0 $7.6M 58k 130.36
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.0 $7.5M 157k 48.21
Boeing Co/the Common Stock (BA) 0.0 $7.4M 35k 211.16
Ishares Trust Ishares Esg Aw Etp (ESGD) 0.0 $7.3M 100k 72.93
Vanguard Small-cap Etf Etp (VB) 0.0 $7.0M 35k 198.89
Ishares Russell 1000 Etf Etp (IWB) 0.0 $6.8M 28k 243.74
Tesla Common Stock (TSLA) 0.0 $6.5M 25k 261.77
Viasat Common Stock (VSAT) 0.0 $6.1M 148k 41.26
Spdr S&p Midcap 400 Etf Trst Etp (MDY) 0.0 $5.4M 11k 480.42
Dimensional Us Marketwide Va Etp (DFUV) 0.0 $5.2M 151k 34.50
Spdr Portfolio Corporate Bon Etp (SPBO) 0.0 $5.0M 173k 28.88
Fidelity Real Estate Etf Etp (FREL) 0.0 $4.7M 187k 25.09
Ishares Russell Mid-cap Grow Etp (IWP) 0.0 $4.7M 48k 96.63
Kinder Morgan Common Stock (KMI) 0.0 $4.6M 264k 17.22
Technology Select Sect Spdr Etp (XLK) 0.0 $4.3M 25k 173.86
Alaska Air Group Common Stock (ALK) 0.0 $4.2M 79k 53.18
Xtrackers Msci Usa Esg Ldrs Etp (USSG) 0.0 $3.9M 96k 40.65
Nvidia Corp Common Stock (NVDA) 0.0 $3.9M 9.1k 423.04
Meta Platforms Inc-class A Common Stock (META) 0.0 $3.9M 14k 286.98
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $3.8M 20k 188.08
Vanguard Long-term Bond Etf Etp (BLV) 0.0 $3.8M 51k 74.92
Willis Towers Watson Common Stock (WTW) 0.0 $3.8M 16k 235.50
Ishares Core S&p 500 Etf Etp (IVV) 0.0 $3.7M 8.4k 445.68
Industrial Select Sect Spdr Etp (XLI) 0.0 $3.6M 34k 107.32
Ishares Russell 2000 Etf Etp (IWM) 0.0 $3.6M 19k 187.27
Ishares Esg Aware Usd Corpor Etp (SUSC) 0.0 $3.6M 158k 22.74
Ishares 20 Plus Year Treasury Bo Etp (TLT) 0.0 $3.5M 34k 102.94
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.0 $3.5M 10k 341.00
Vanguard Esg Us Stock Etf Etp (ESGV) 0.0 $3.4M 43k 78.35
Alphabet Inc-cl C Common Stock (GOOG) 0.0 $3.3M 27k 120.97
Abbott Laboratories Common Stock (ABT) 0.0 $3.3M 30k 109.02
Pimco Intermediate Municipal Etp (MUNI) 0.0 $3.2M 62k 51.84
Schwab Us Large-cap Etf Etp (SCHX) 0.0 $3.1M 60k 52.37
Vanguard Dividend Apprec Etf Etp (VIG) 0.0 $3.1M 19k 163.20
Spdr Bloomberg 1-3 Month T-b Etp (BIL) 0.0 $3.1M 34k 91.82
Spdr S&p 500 Esg Etf Etp (EFIV) 0.0 $3.1M 72k 43.05
Schwab Intermediate-term Us Etp (SCHR) 0.0 $3.0M 62k 49.28
Ishares Esg Aware Msci Usa S Etp (ESML) 0.0 $3.0M 85k 35.52
Ishares S&p Small-cap 600 Gr Etp (IJT) 0.0 $2.8M 24k 114.93
Mdu Resources Group Common Stock (MDU) 0.0 $2.7M 129k 20.94
Ishares Esg Aware 1-5 Year U Etp (SUSB) 0.0 $2.7M 112k 23.91
First Trust Indxx Innovative Etp (LEGR) 0.0 $2.7M 70k 38.44
Vanguard Financials Etf Etp (VFH) 0.0 $2.6M 32k 81.68
Dimensional Us Equity Etf Etp (DFUS) 0.0 $2.6M 55k 48.16
Ishares S&p Small-cap 600 Va Etp (IJS) 0.0 $2.6M 28k 95.09
Netflix Common Stock (NFLX) 0.0 $2.6M 5.9k 440.47
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $2.5M 34k 73.03
Cisco Systems Common Stock (CSCO) 0.0 $2.4M 47k 51.74
Schwab Short-term Us Treas Etp (SCHO) 0.0 $2.4M 50k 48.06
Olin Corp Common Stock (OLN) 0.0 $2.4M 47k 51.39
Vanguard Mid-cap Growth Etf Etp (VOT) 0.0 $2.4M 12k 205.77
Vanguard Small-cap Grwth Etf Etp (VBK) 0.0 $2.2M 9.8k 229.73
Etfmg Prime Cyber Security E Etp 0.0 $2.2M 44k 50.58
Sempra Common Stock (SRE) 0.0 $2.2M 15k 145.59
Global X Robotics & Artifici Etp (BOTZ) 0.0 $2.1M 74k 28.79
Global X Blockchain Etf Etp (BKCH) 0.0 $2.1M 68k 31.03
Spdr Msci Em Fsl Fl Rsv Free Etp (EEMX) 0.0 $2.1M 68k 30.30
Automatic Data Processing Common Stock (ADP) 0.0 $2.0M 9.0k 220.77
Vaneck Green Bond Etf Etp (GRNB) 0.0 $2.0M 85k 23.30
Etfmg Prime Mobile Payments Etp 0.0 $1.9M 45k 42.70
Ishares Short-term National Etp (SUB) 0.0 $1.9M 18k 104.04
Chevron Corp Common Stock (CVX) 0.0 $1.9M 12k 157.36
Ishares Core S&p U.s. Value Etp (IUSV) 0.0 $1.9M 24k 78.26
Spdr Msci Acwi Ex-us Etp (CWI) 0.0 $1.8M 70k 26.13
Ishares Russell Mid-cap Valu Etp (IWS) 0.0 $1.8M 16k 109.84
Pimco Inv Grade Corp Bd Etf Etp (CORP) 0.0 $1.7M 18k 94.85
Salesforce Common Stock (CRM) 0.0 $1.7M 8.1k 211.26
O'reilly Automotive Common Stock (ORLY) 0.0 $1.7M 1.8k 955.53
Davita Common Stock (DVA) 0.0 $1.6M 16k 100.47
Schwab Crypto Thematic Etf Etp (STCE) 0.0 $1.6M 72k 22.40
Ishares Msci Emerging Market Etp (EEM) 0.0 $1.6M 41k 39.56
Home Depot Common Stock (HD) 0.0 $1.6M 5.1k 310.65
Ishares Msci Eafe Value Etf Etp (EFV) 0.0 $1.6M 32k 48.94
Proshares Bitcoin Strat Etf Etp (BITO) 0.0 $1.5M 90k 16.98
Siren Nexgen Economy Etf Etp (BLCN) 0.0 $1.5M 69k 21.57
Johnson & Johnson Common Stock (JNJ) 0.0 $1.5M 8.9k 165.51
Blackrock Ultra Short-term B Etp (ICSH) 0.0 $1.5M 29k 50.30
Proshares Ultra Qqq Etp (QLD) 0.0 $1.5M 23k 64.38
Amcor Common Stock (AMCR) 0.0 $1.4M 145k 9.98
Ishares Tips Bond Etf Etp (TIP) 0.0 $1.4M 13k 107.62
Amplify Transfor Data Sharin Etp (BLOK) 0.0 $1.4M 61k 22.75
Starbucks Corp Common Stock (SBUX) 0.0 $1.4M 14k 99.06
Wisdomtree Us Midcap Dividen Etp (DON) 0.0 $1.3M 32k 42.05
Vanguard Short-term Bond Etf Etp (BSV) 0.0 $1.3M 18k 75.57
Unitedhealth Group Common Stock (UNH) 0.0 $1.2M 2.6k 480.63
Exxon Mobil Corp Common Stock (XOM) 0.0 $1.2M 11k 107.25
Spdr Portfolio S&p 400 Mid C Etp (SPMD) 0.0 $1.2M 26k 45.89
Schwab Intl Small-cap Equity Etp (SCHC) 0.0 $1.2M 35k 33.77
Verizon Communications Common Stock (VZ) 0.0 $1.1M 29k 37.19
Ishares Core Dividend Growth Etp (DGRO) 0.0 $1.1M 21k 51.53
Ishares Core High Dividend E Etp (HDV) 0.0 $1.1M 11k 100.79
Royal Bank Of Canada Common Stock (RY) 0.0 $1.0M 11k 95.51
Spdr Portfolio Tips Etf Etp (SPIP) 0.0 $1.0M 40k 25.84
Vanguard Small-cap Value Etf Etp (VBR) 0.0 $989k 6.0k 165.40
Costco Wholesale Corp Common Stock (COST) 0.0 $961k 1.8k 538.41
Pepsico Common Stock (PEP) 0.0 $945k 5.1k 185.21
Carpenter Technology Common Stock (CRS) 0.0 $939k 17k 56.13
Vanguard Mid-cap Value Etf Etp (VOE) 0.0 $927k 6.7k 138.38
Invesco Global Clean Energy Etp (PBD) 0.0 $907k 48k 18.90
Nordstrom Common Stock (JWN) 0.0 $885k 43k 20.47
Ishares Core S&p Total U.s. Etp (ITOT) 0.0 $884k 9.0k 97.84
Sonoco Products Common Stock (SON) 0.0 $882k 15k 59.02
Procter & Gamble Co/the Common Stock (PG) 0.0 $846k 5.6k 151.73
Ovintiv Common Stock (OVV) 0.0 $828k 22k 38.07
Dimensional Emerging Core Eq Etp (DFAE) 0.0 $799k 34k 23.46
At&t Common Stock (T) 0.0 $797k 50k 15.95
Schwab Us Dvd Equity Etf Etp (SCHD) 0.0 $773k 11k 72.62
Invesco S&p 500 Quality Etf Etp (SPHQ) 0.0 $743k 15k 50.45
Sysco Corp Common Stock (SYY) 0.0 $733k 9.9k 74.20
Jpmorgan Realty Income Etf Etp (JPRE) 0.0 $711k 17k 42.38
Materials Select Sector Spdr Etp (XLB) 0.0 $680k 8.2k 82.87
Ishares Msci Emg Mkt Min Vol Etp (EEMV) 0.0 $671k 12k 54.98
Graco Common Stock (GGG) 0.0 $656k 7.6k 86.35
Union Pacific Corp Common Stock (UNP) 0.0 $647k 3.2k 204.61
Vanguard S&p 500 Etf Etp (VOO) 0.0 $647k 1.6k 408.79
Vanguard High Dvd Yield Etf Etp (VYM) 0.0 $635k 6.0k 106.06
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $613k 7.6k 81.08
Wisdomtree Emerging Markets Etp (DEM) 0.0 $609k 16k 38.27
Invesco National Amt-free Mu Etp (PZA) 0.0 $577k 25k 23.60
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $568k 7.9k 71.95
Intl Business Machines Corp Common Stock (IBM) 0.0 $568k 4.2k 133.81
Vanguard Large-cap Etf Etp (VV) 0.0 $566k 2.8k 202.72
Hf Sinclair Corp Common Stock (DINO) 0.0 $565k 13k 44.61
Vanguard Intermediate-term T Etp (VGIT) 0.0 $556k 9.5k 58.66
Ishares Msci Usa Momentum Fa Etp (MTUM) 0.0 $552k 3.8k 144.25
Ishares Msci Acwi Etf Etp (ACWI) 0.0 $548k 5.7k 95.94
Amgen Common Stock (AMGN) 0.0 $521k 2.3k 222.05
Trinity Industries Common Stock (TRN) 0.0 $511k 20k 25.71
Vanguard Info Tech Etf Etp (VGT) 0.0 $509k 1.1k 442.83
Dimensional Us Target Value Etp (DFAT) 0.0 $501k 11k 46.39
Darden Restaurants Common Stock (DRI) 0.0 $489k 2.9k 167.08
Dnp Select Income Fund Closed-End Fund (DNP) 0.0 $489k 46k 10.55
Ishares Msci Usa Value Facto Etp (VLUE) 0.0 $487k 5.2k 93.79
Fidelity Us Utilities Etf Etp (FUTY) 0.0 $470k 11k 42.28
Invesco S&p 500 Equal Weight Etp (RSPT) 0.0 $462k 15k 30.44
Mastercard Inc - A Common Stock (MA) 0.0 $462k 1.2k 393.42
Dimensional International Etp (DFAI) 0.0 $450k 17k 27.32
Rtx Corp Common Stock (RTX) 0.0 $424k 4.3k 97.96
Ford Motor Common Stock (F) 0.0 $423k 28k 15.13
Schwab Fundamental Intl L/c Etp (FNDF) 0.0 $419k 13k 32.29
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $418k 2.9k 145.44
Ishares Msci Emr Mrk Ex Chna Etp (EMXC) 0.0 $417k 8.0k 51.98
Utilities Select Sector Spdr Etp (XLU) 0.0 $417k 6.4k 65.44
Financial Select Sector Spdr Etp (XLF) 0.0 $412k 12k 33.71
H.b. Fuller Common Stock (FUL) 0.0 $405k 5.7k 71.51
Visa Inc-class A Shares Common Stock (V) 0.0 $404k 1.7k 237.47
Eli Lilly & Co Common Stock (LLY) 0.0 $394k 840.00 469.02
Southern Co/the Common Stock (SO) 0.0 $394k 5.6k 70.25
Intuitive Surgical Common Stock (ISRG) 0.0 $392k 1.1k 341.94
Ishares Select Dividend Etf Etp (DVY) 0.0 $385k 3.4k 113.30
Schwab Us Broad Market Etf Etp (SCHB) 0.0 $385k 7.4k 51.70
Merck & Co Common Stock (MRK) 0.0 $382k 3.3k 116.10
Ishares Msci World Etf Etp (URTH) 0.0 $375k 3.0k 124.53
Spdr Gold Shares Etp (GLD) 0.0 $369k 2.1k 178.27
Vanguard Extended Market Etf Etp (VXF) 0.0 $364k 2.4k 149.30
Spdr S&p Dividend Etf Etp (SDY) 0.0 $360k 2.9k 122.59
Wells Fargo & Co Common Stock (WFC) 0.0 $359k 8.4k 42.68
Ishares S&p 100 Etf Etp (OEF) 0.0 $335k 1.6k 207.06
Nextera Energy Common Stock (NEE) 0.0 $319k 4.3k 74.21
Associated Banc-corp Common Stock (ASB) 0.0 $317k 20k 16.23
General Mills Common Stock (GIS) 0.0 $315k 4.1k 76.70
Perrigo Common Stock (PRGO) 0.0 $313k 9.2k 33.95
First Trust Tcw Unconstraine Etp (UCON) 0.0 $313k 13k 24.17
Coca-cola Co/the Common Stock (KO) 0.0 $310k 5.1k 60.68
Nordic American Tankers Common Stock (NAT) 0.0 $309k 81k 3.82
Northrop Grumman Corp Common Stock (NOC) 0.0 $309k 678.00 456.09
Ishares Intl Aggregate Bond Etp (IAGG) 0.0 $309k 6.3k 49.29
Delta Air Lines Common Stock (DAL) 0.0 $306k 6.4k 47.54
Proshares Ultra Dow30 Etp (DDM) 0.0 $305k 4.5k 67.44
Ishares Esg Aware Msci Usa Etp (ESGU) 0.0 $300k 3.1k 97.46
Spdr Doubleline Tr Tact Etf Etp (TOTL) 0.0 $299k 7.4k 40.55
Invesco Total Return Bond Et Etp (GTO) 0.0 $297k 6.4k 46.46
Global X Superdividend Use Etp (DIV) 0.0 $294k 18k 16.70
Spdr Djia Trust Etp (DIA) 0.0 $289k 837.00 344.64
Steris Common Stock (STE) 0.0 $265k 1.2k 224.98
Ishares Msci Eafe Growth Etf Etp (EFG) 0.0 $263k 2.8k 95.41
Vanguard Total Intl Etp (VXUS) 0.0 $261k 4.7k 56.08
Lowe's Cos Common Stock (LOW) 0.0 $260k 1.2k 225.70
Chipotle Mexican Grill Common Stock (CMG) 0.0 $259k 121.00 2139.00
Global X S&p 500 Ca Val Etf Etp (CATH) 0.0 $258k 4.7k 54.71
Comcast Corp-class A Common Stock (CMCSA) 0.0 $253k 6.1k 41.55
Pimco Enhanced Short Maturit Etp (MINT) 0.0 $252k 2.5k 99.76
American Express Common Stock (AXP) 0.0 $244k 1.4k 174.26
Mcdonald's Corp Common Stock (MCD) 0.0 $242k 809.00 298.52
Astec Industries Common Stock (ASTE) 0.0 $241k 5.3k 45.44
Nuveen Amt-fr Qlty Muni Closed-End Fund (NEA) 0.0 $239k 22k 10.96
Accenture Plc-cl A Common Stock (ACN) 0.0 $237k 769.00 308.58
Waste Management Common Stock (WM) 0.0 $234k 1.4k 173.43
Potlatchdeltic Corp Reit (PCH) 0.0 $233k 4.4k 52.85
Adobe Common Stock (ADBE) 0.0 $230k 471.00 488.54
Health Care Select Sector Etp (XLV) 0.0 $229k 1.7k 132.74
Dimensional Us Core Equity M Etp (DFAU) 0.0 $225k 7.3k 30.99
Chemours Co/the Common Stock (CC) 0.0 $220k 6.0k 36.89
Vanguard Short-term Tips Etp (VTIP) 0.0 $219k 4.6k 47.42
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.0 $218k 5.4k 40.19
Dominion Energy Common Stock (D) 0.0 $216k 4.2k 51.79
Ishares Russell 3000 Etf Etp (IWV) 0.0 $214k 840.00 254.47
Energy Select Sector Spdr Etp (XLE) 0.0 $213k 2.6k 81.18
Deere & Co Common Stock (DE) 0.0 $212k 522.00 406.44
Philip Morris International Common Stock (PM) 0.0 $208k 2.1k 98.89
Caci International Inc -cl A Common Stock (CACI) 0.0 $205k 600.00 340.84
Warner Bros Discovery Common Stock (WBD) 0.0 $148k 12k 12.54
Valkyrie Bitcoin Strategy Etp (BTF) 0.0 $134k 12k 11.56
Nuveen Amt-fr Muni Credit Closed-End Fund (NVG) 0.0 $132k 11k 11.74
Pimco California Municipa Ii Closed-End Fund (PCK) 0.0 $115k 19k 5.97
Invesco Municipal Trust Closed-End Fund (VKQ) 0.0 $95k 10k 9.43
Invesco Adv Muni Inc Tr Ii Closed-End Fund (VKI) 0.0 $90k 11k 8.41
G1 Therapeutics Common Stock 0.0 $38k 15k 2.49
Vaxart Common Stock (VXRT) 0.0 $7.3k 10k 0.73
Canopy Growth Corp Common Stock 0.0 $4.6k 12k 0.39