Financial Engines Advisors L.L.C

Financial Engines Advisors as of Dec. 31, 2024

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 442 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.4 $4.0B 78M 51.14
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 8.3 $3.9B 183M 21.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.7 $3.2B 172M 18.50
Vanguard Index Fds Growth Etf (VUG) 6.6 $3.1B 7.6M 410.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.2 $2.9B 57M 51.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.8 $2.3B 67M 34.13
Ishares Tr Exponential Tech (XT) 4.4 $2.1B 35M 59.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $1.8B 20M 87.90
Spdr Ser Tr S&p Kensho New (KOMP) 3.6 $1.7B 34M 50.83
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $1.7B 9.0M 185.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $1.6B 59M 27.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $1.4B 55M 26.07
Schwab Strategic Tr 1000 Index Etf (SCHK) 2.8 $1.4B 48M 28.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.6 $1.2B 47M 26.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $1.1B 11M 106.84
Schwab Strategic Tr Us Reit Etf (SCHH) 2.4 $1.1B 54M 21.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $1.1B 40M 27.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $1.0B 24M 44.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $994M 22M 44.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.1 $984M 35M 27.88
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $965M 8.4M 115.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $716M 19M 38.37
Ishares Tr Core Intl Aggr (IAGG) 1.5 $706M 14M 49.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $516M 8.3M 62.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $498M 19M 26.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $482M 4.2M 115.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $346M 5.0M 68.94
Spdr Index Shs Fds S&p North Amer (NANR) 0.6 $305M 6.0M 51.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $298M 3.3M 89.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $243M 3.1M 78.01
Ishares Tr Us Tech Brkthr (TECB) 0.5 $238M 4.5M 53.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $132M 5.1M 25.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $123M 1.4M 90.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $121M 1.4M 86.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $119M 1.6M 75.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $116M 1.3M 90.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $115M 5.1M 22.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $114M 1.3M 87.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $112M 3.2M 34.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $108M 1.3M 80.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $100M 344k 289.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $92M 2.0M 45.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $86M 690k 124.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $77M 268k 287.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $68M 965k 70.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $67M 936k 71.91
Ishares Tr National Mun Etf (MUB) 0.1 $62M 583k 106.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $59M 310k 190.88
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $58M 760k 75.81
Microsoft Corporation (MSFT) 0.1 $56M 132k 421.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $48M 995k 48.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $46M 1.9M 24.86
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $43M 1.1M 38.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $40M 798k 50.13
Apple (AAPL) 0.1 $39M 156k 250.42
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $38M 1.5M 25.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $38M 562k 66.77
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $35M 757k 45.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $32M 683k 47.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $32M 427k 74.73
Vanguard Index Fds Value Etf (VTV) 0.1 $32M 188k 169.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $31M 304k 101.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $30M 421k 70.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $26M 646k 40.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $23M 96k 240.28
Amazon (AMZN) 0.0 $22M 102k 219.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $22M 399k 55.66
Alphabet Cap Stk Cl A (GOOGL) 0.0 $22M 117k 189.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21M 268k 77.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20M 254k 80.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $20M 35k 586.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $20M 848k 22.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $19M 404k 47.82
NVIDIA Corporation (NVDA) 0.0 $19M 142k 134.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $18M 183k 96.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $17M 320k 53.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $17M 170k 99.54
Ishares Tr Short Treas Bd (SHV) 0.0 $17M 154k 110.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $17M 31k 538.81
Old Dominion Freight Line (ODFL) 0.0 $16M 92k 176.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $15M 57k 269.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $15M 579k 25.83
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $15M 522k 28.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15M 133k 108.61
Ishares Core Msci Emkt (IEMG) 0.0 $14M 271k 52.22
Abbvie (ABBV) 0.0 $14M 78k 177.70
Bank of New York Mellon Corporation (BK) 0.0 $14M 180k 76.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13M 26k 511.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13M 33k 401.58
Meta Platforms Cl A (META) 0.0 $13M 22k 585.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13M 165k 76.14
Tesla Motors (TSLA) 0.0 $12M 30k 403.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $12M 455k 26.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $12M 62k 190.44
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $12M 538k 21.39
Ishares Tr Core Total Usd (IUSB) 0.0 $11M 233k 45.20
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $10M 138k 75.71
Boeing Company (BA) 0.0 $9.6M 55k 177.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $9.4M 202k 46.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.2M 16k 588.67
Vanguard World Extended Dur (EDV) 0.0 $9.0M 132k 67.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $8.6M 133k 65.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $8.5M 250k 33.79
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $8.3M 357k 23.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $8.2M 362k 22.81
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $8.1M 317k 25.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $8.0M 327k 24.29
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $7.9M 185k 42.93
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $7.5M 339k 22.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $7.3M 295k 24.70
Kinder Morgan (KMI) 0.0 $7.2M 262k 27.40
Marsh & McLennan Companies (MMC) 0.0 $7.2M 34k 212.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.2M 27k 264.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.9M 22k 322.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.9M 31k 220.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.8M 74k 92.59
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $6.8M 107k 63.75
Palantir Technologies Cl A (PLTR) 0.0 $6.6M 88k 75.63
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $6.6M 122k 53.98
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $6.5M 288k 22.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $6.4M 129k 49.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.4M 14k 453.29
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $6.4M 137k 46.40
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $6.1M 158k 38.42
Home Depot (HD) 0.0 $6.0M 16k 388.99
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $6.0M 101k 59.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.0M 263k 22.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $5.8M 141k 41.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.8M 178k 32.76
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $5.8M 55k 104.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $5.5M 207k 26.57
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.4M 129k 42.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.4M 66k 81.98
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $5.2M 92k 56.48
Select Sector Spdr Tr Technology (XLK) 0.0 $5.1M 22k 232.52
Netflix (NFLX) 0.0 $5.1M 5.7k 891.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $5.0M 52k 96.93
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $5.0M 199k 25.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $5.0M 162k 30.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.0M 8.7k 569.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $4.9M 139k 35.48
Willis Towers Watson SHS (WTW) 0.0 $4.9M 16k 313.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.6M 18k 253.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $4.5M 46k 96.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.4M 22k 195.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.4M 188k 23.18
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $4.3M 94k 46.13
Axon Enterprise (AXON) 0.0 $4.3M 7.2k 594.32
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $4.1M 55k 74.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.1M 22k 189.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0M 45k 88.40
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $4.0M 168k 23.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.0M 124k 31.95
JPMorgan Chase & Co. (JPM) 0.0 $4.0M 17k 239.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $4.0M 67k 58.79
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $3.9M 121k 32.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.8M 141k 27.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.7M 29k 126.75
Ishares Tr Ultra Short-term (ICSH) 0.0 $3.7M 73k 50.43
Automatic Data Processing (ADP) 0.0 $3.6M 12k 292.74
Spotify Technology S A SHS (SPOT) 0.0 $3.5M 7.9k 447.38
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $3.4M 155k 21.90
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $3.4M 131k 25.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.4M 25k 135.37
Servicenow (NOW) 0.0 $3.3M 3.1k 1060.12
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $3.3M 57k 57.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.3M 12k 280.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.3M 63k 52.47
Vanguard Wellington Us Value Factr (VFVA) 0.0 $3.3M 28k 118.38
Ishares Tr Mbs Etf (MBB) 0.0 $3.3M 36k 91.68
Costco Wholesale Corporation (COST) 0.0 $3.3M 3.6k 916.16
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $3.2M 71k 44.78
Abbott Laboratories (ABT) 0.0 $3.1M 28k 113.11
On Hldg Namen Akt A (ONON) 0.0 $3.1M 57k 54.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0M 15k 198.18
Thermo Fisher Scientific (TMO) 0.0 $3.0M 5.7k 520.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.9M 114k 25.31
Samsara Com Cl A (IOT) 0.0 $2.9M 66k 43.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $2.8M 59k 47.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.8M 65k 43.24
Cava Group Ord (CAVA) 0.0 $2.6M 23k 112.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.6M 44k 58.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.5M 59k 43.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.5M 20k 128.62
Procter & Gamble Company (PG) 0.0 $2.4M 15k 167.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $2.4M 46k 51.73
Trane Technologies SHS (TT) 0.0 $2.3M 6.4k 369.35
International Business Machines (IBM) 0.0 $2.3M 10k 219.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.3M 37k 61.37
DaVita (DVA) 0.0 $2.3M 15k 149.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 54k 41.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.2M 17k 129.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.1M 13k 161.78
Allstate Corporation (ALL) 0.0 $2.0M 11k 192.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.0M 31k 65.08
Carpenter Technology Corporation (CRS) 0.0 $2.0M 12k 169.70
UnitedHealth (UNH) 0.0 $1.9M 3.8k 505.92
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.9M 16k 116.31
Broadcom (AVGO) 0.0 $1.9M 8.2k 231.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.9M 19k 100.60
Visa Com Cl A (V) 0.0 $1.9M 6.0k 316.04
Amgen (AMGN) 0.0 $1.9M 7.2k 260.65
Starbucks Corporation (SBUX) 0.0 $1.8M 20k 91.25
Cisco Systems (CSCO) 0.0 $1.8M 30k 59.20
Qualcomm (QCOM) 0.0 $1.8M 12k 153.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.8M 16k 108.24
salesforce (CRM) 0.0 $1.8M 5.3k 334.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 14k 127.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.7M 62k 27.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.7M 68k 25.37
Verizon Communications (VZ) 0.0 $1.7M 43k 39.99
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.7M 17k 100.25
Otter Tail Corporation (OTTR) 0.0 $1.7M 23k 73.84
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.7M 78k 21.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.6M 24k 68.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.6M 19k 87.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.6M 28k 58.00
Rbc Cad (RY) 0.0 $1.6M 13k 120.51
Exxon Mobil Corporation (XOM) 0.0 $1.6M 15k 107.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.6M 54k 29.20
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.5k 621.73
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $1.5M 36k 42.45
Johnson & Johnson (JNJ) 0.0 $1.5M 11k 144.62
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.5M 61k 25.29
ViaSat (VSAT) 0.0 $1.5M 178k 8.51
Global X Fds Gbl X Blockchain (BKCH) 0.0 $1.5M 30k 51.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 13k 106.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 28k 51.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 105.48
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 37k 37.53
Wal-Mart Stores (WMT) 0.0 $1.4M 15k 90.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.4M 22k 63.47
Chevron Corporation (CVX) 0.0 $1.4M 9.4k 144.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.4M 40k 34.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 22k 61.34
Morgan Stanley Com New (MS) 0.0 $1.3M 11k 125.72
Oracle Corporation (ORCL) 0.0 $1.3M 7.8k 166.64
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 25k 50.97
Raytheon Technologies Corp (RTX) 0.0 $1.3M 11k 115.72
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 46k 27.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.2M 23k 54.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2M 84k 14.37
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.5k 485.94
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.6k 444.68
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.5k 771.84
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.1M 44k 25.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 9.6k 117.48
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.1M 42k 26.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.1M 17k 67.03
Ge Aerospace Com New (GE) 0.0 $1.1M 6.5k 166.79
O'reilly Automotive (ORLY) 0.0 $1.1M 908.00 1185.60
American Tower Reit (AMT) 0.0 $1.1M 5.8k 183.41
Bank of America Corporation (BAC) 0.0 $1.1M 24k 43.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 39k 27.32
Wells Fargo & Company (WFC) 0.0 $1.1M 15k 70.24
Caterpillar (CAT) 0.0 $1.0M 2.9k 362.76
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.0M 16k 64.16
Eaton Corp SHS (ETN) 0.0 $1.0M 3.1k 331.87
Lowe's Companies (LOW) 0.0 $1.0M 4.1k 246.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0M 13k 79.99
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 1.9k 526.57
Union Pacific Corporation (UNP) 0.0 $999k 4.4k 228.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $949k 29k 33.21
Walt Disney Company (DIS) 0.0 $925k 8.3k 111.35
Hf Sinclair Corp (DINO) 0.0 $921k 26k 35.05
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $919k 37k 25.14
Goldman Sachs (GS) 0.0 $914k 1.6k 572.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $908k 16k 56.14
Select Sector Spdr Tr Energy (XLE) 0.0 $900k 11k 85.66
Nordstrom 0.0 $896k 37k 24.15
Nextera Energy (NEE) 0.0 $887k 12k 71.69
Amcor Ord (AMCR) 0.0 $886k 94k 9.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $872k 2.5k 351.79
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $856k 45k 19.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $847k 4.1k 206.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $826k 8.0k 103.30
3M Company (MMM) 0.0 $823k 6.4k 129.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $813k 7.1k 115.18
Vanguard World Health Car Etf (VHT) 0.0 $813k 3.2k 253.68
Encana Corporation (OVV) 0.0 $807k 20k 40.50
Sonoco Products Company (SON) 0.0 $806k 17k 48.85
H.B. Fuller Company (FUL) 0.0 $797k 12k 67.48
Discover Financial Services 0.0 $796k 4.6k 173.23
Select Sector Spdr Tr Indl (XLI) 0.0 $778k 5.9k 131.76
Honeywell International (HON) 0.0 $777k 3.4k 225.89
Vanguard World Financials Etf (VFH) 0.0 $776k 6.6k 118.07
Darden Restaurants (DRI) 0.0 $758k 4.1k 186.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $753k 8.9k 84.14
Merck & Co (MRK) 0.0 $752k 7.6k 99.48
MDU Resources (MDU) 0.0 $751k 42k 18.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $736k 1.7k 425.48
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $734k 63k 11.57
Travelers Companies (TRV) 0.0 $730k 3.0k 240.89
Gra (GGG) 0.0 $730k 8.7k 84.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $715k 5.4k 132.10
Ishares Tr Select Divid Etf (DVY) 0.0 $713k 5.4k 131.29
Deere & Company (DE) 0.0 $675k 1.6k 423.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $666k 17k 40.49
Nike CL B (NKE) 0.0 $666k 8.8k 75.67
Cintas Corporation (CTAS) 0.0 $661k 3.6k 182.70
Coca-Cola Company (KO) 0.0 $643k 10k 62.26
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $639k 5.4k 117.50
Trinity Industries (TRN) 0.0 $638k 18k 35.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $634k 2.7k 235.27
Ishares Msci Emrg Chn (EMXC) 0.0 $634k 11k 55.45
Select Sector Spdr Tr Communication (XLC) 0.0 $630k 6.5k 96.81
Ishares Tr Core Msci Intl (IDEV) 0.0 $628k 9.7k 64.47
Paccar (PCAR) 0.0 $627k 6.0k 104.02
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $605k 29k 21.22
Ishares Gold Tr Ishares New (IAU) 0.0 $599k 12k 49.51
Proshares Tr Large Cap Cre (CSM) 0.0 $595k 9.0k 66.14
At&t (T) 0.0 $582k 26k 22.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $580k 24k 24.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $571k 2.4k 242.13
Ford Motor Company (F) 0.0 $568k 57k 9.90
McDonald's Corporation (MCD) 0.0 $563k 1.9k 289.89
Pepsi (PEP) 0.0 $553k 3.6k 152.06
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $547k 13k 41.92
Knife River Corp Common Stock (KNF) 0.0 $543k 5.3k 101.65
Blackstone Group Inc Com Cl A (BX) 0.0 $537k 3.1k 172.42
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $537k 27k 19.80
American Water Works (AWK) 0.0 $529k 4.2k 124.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $529k 9.1k 58.18
Intel Corporation (INTC) 0.0 $522k 26k 20.05
Select Sector Spdr Tr Financial (XLF) 0.0 $515k 11k 48.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $509k 9.0k 56.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $505k 13k 40.49
Ge Vernova (GEV) 0.0 $504k 1.5k 328.93
Yum! Brands (YUM) 0.0 $492k 3.7k 134.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $491k 13k 37.42
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $485k 8.8k 55.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $472k 20k 23.68
Ishares Tr Future Ai & Tech (ARTY) 0.0 $466k 13k 37.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $460k 8.3k 55.35
Dell Technologies CL C (DELL) 0.0 $449k 3.9k 115.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $447k 2.7k 164.16
Penske Automotive (PAG) 0.0 $443k 2.9k 152.43
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $436k 9.9k 44.01
Us Bancorp Del Com New (USB) 0.0 $435k 9.1k 47.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $430k 1.5k 288.85
General Dynamics Corporation (GD) 0.0 $426k 1.6k 263.49
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $422k 8.6k 49.08
DNP Select Income Fund (DNP) 0.0 $411k 47k 8.82
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $406k 4.3k 95.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $405k 3.1k 128.82
Hartford Financial Services (HIG) 0.0 $403k 3.7k 109.40
Northrop Grumman Corporation (NOC) 0.0 $400k 853.00 469.09
Colgate-Palmolive Company (CL) 0.0 $399k 4.4k 90.91
Citigroup Com New (C) 0.0 $396k 5.6k 70.39
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $393k 11k 37.12
Pfizer (PFE) 0.0 $384k 15k 26.53
Constellation Energy (CEG) 0.0 $379k 1.7k 223.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $378k 2.2k 175.23
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $373k 17k 22.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $372k 2.7k 137.57
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $371k 16k 23.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $370k 4.2k 88.79
CVS Caremark Corporation (CVS) 0.0 $367k 8.2k 44.89
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $364k 13k 28.02
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $358k 48k 7.44
TJX Companies (TJX) 0.0 $356k 2.9k 120.81
Novartis Sponsored Adr (NVS) 0.0 $354k 3.6k 97.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $345k 1.9k 178.08
Ecolab (ECL) 0.0 $345k 1.5k 234.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $343k 3.2k 105.61
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $340k 2.0k 174.01
Glacier Ban (GBCI) 0.0 $339k 6.7k 50.22
United Parcel Service CL B (UPS) 0.0 $336k 2.7k 126.10
Invesco Actively Managed Exc Total Return (GTO) 0.0 $330k 7.1k 46.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $325k 29k 11.28
Duke Energy Corp Com New (DUK) 0.0 $325k 3.0k 107.74
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $324k 13k 24.65
Hubbell (HUBB) 0.0 $320k 764.00 418.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $320k 8.1k 39.39
Proshares Tr Bitcoin Etf (BITO) 0.0 $318k 14k 22.78
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $315k 12k 27.29
Fortune Brands (FBIN) 0.0 $308k 4.5k 68.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $307k 12k 24.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $307k 4.4k 70.00
Carrier Global Corporation (CARR) 0.0 $307k 4.5k 68.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $306k 3.0k 102.09
Ishares Msci World Etf (URTH) 0.0 $306k 2.0k 155.50
Mondelez Intl Cl A (MDLZ) 0.0 $305k 5.1k 59.73
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $304k 2.6k 115.13
Marathon Petroleum Corp (MPC) 0.0 $300k 2.2k 139.50
Ishares Tr New York Mun Etf (NYF) 0.0 $297k 5.6k 53.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $295k 3.0k 96.83
Arthur J. Gallagher & Co. (AJG) 0.0 $294k 1.0k 283.85
Philip Morris International (PM) 0.0 $291k 2.4k 120.35
Global X Fds S&p 500 Catholic (CATH) 0.0 $290k 4.1k 70.84
Vanguard World Energy Etf (VDE) 0.0 $288k 2.4k 121.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $288k 5.1k 56.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $287k 1.2k 242.17
Arista Networks Com Shs (ANET) 0.0 $286k 2.6k 110.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $284k 830.00 342.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $281k 2.6k 106.04
Rockwell Automation (ROK) 0.0 $279k 976.00 285.79
Paypal Holdings (PYPL) 0.0 $276k 3.2k 85.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $270k 8.6k 31.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $268k 732.00 366.06
BlackRock Enhanced Capital and Income (CII) 0.0 $266k 13k 20.10
Timken Company (TKR) 0.0 $265k 3.7k 71.37
Danaher Corporation (DHR) 0.0 $261k 1.1k 229.55
Advanced Micro Devices (AMD) 0.0 $259k 2.1k 120.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $257k 3.4k 75.69
Emcor (EME) 0.0 $255k 562.00 453.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $254k 6.3k 40.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $251k 751.00 334.25
Stryker Corporation (SYK) 0.0 $247k 686.00 360.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $245k 4.0k 60.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $245k 1.1k 224.35
Caci Intl Cl A (CACI) 0.0 $242k 600.00 404.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $242k 2.4k 99.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $241k 4.9k 49.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $238k 1.7k 139.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $237k 2.6k 92.45
Global X Fds Global X Uranium (URA) 0.0 $233k 8.7k 26.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $229k 3.2k 71.04
Enterprise Products Partners (EPD) 0.0 $223k 7.1k 31.36
Gilead Sciences (GILD) 0.0 $222k 2.4k 92.37
Microstrategy Cl A New (MSTR) 0.0 $222k 765.00 289.62
American Express Company (AXP) 0.0 $219k 737.00 296.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $219k 2.4k 92.72
Schlumberger Com Stk (SLB) 0.0 $218k 5.7k 38.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $218k 1.1k 197.49
MetLife (MET) 0.0 $216k 2.6k 81.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $216k 2.3k 93.06
Te Connectivity Ord Shs (TEL) 0.0 $216k 1.5k 142.97
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $215k 4.6k 46.26
Dupont De Nemours (DD) 0.0 $215k 2.8k 76.25
Coinbase Global Com Cl A (COIN) 0.0 $213k 856.00 248.30
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.6k 131.04
Amphenol Corp Cl A (APH) 0.0 $204k 2.9k 69.45
Astec Industries (ASTE) 0.0 $204k 6.1k 33.60
Shenandoah Telecommunications Company (SHEN) 0.0 $190k 15k 12.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $137k 11k 12.26
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $131k 16k 8.06
Paramount Global Class B Com (PARA) 0.0 $127k 12k 10.46
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $108k 11k 9.81
Valley National Ban (VLY) 0.0 $104k 12k 9.06
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $94k 11k 8.74
Solitario Expl & Rty Corp (XPL) 0.0 $23k 38k 0.59