Financial Engines Advisors L.L.C

Financial Engines Advisors as of June 30, 2025

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 517 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 8.5 $4.2B 81M 52.34
Spdr Series Trust Port Mtg Bk Etf (SPMB) 8.1 $4.1B 184M 22.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.1 $3.5B 160M 22.10
Vanguard Index Fds Growth Etf (VUG) 6.3 $3.2B 7.3M 438.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.1 $3.1B 58M 53.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.8 $2.4B 60M 40.49
Ishares Tr Exponential Tech (XT) 4.5 $2.3B 35M 65.25
Spdr Series Trust S&p Kensho New (KOMP) 3.7 $1.9B 34M 54.38
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.7 $1.8B 19M 95.32
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $1.7B 8.8M 194.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $1.7B 60M 28.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $1.5B 53M 27.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 2.8 $1.4B 47M 29.82
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.6 $1.3B 50M 26.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $1.2B 24M 49.46
Schwab Strategic Tr Us Reit Etf (SCHH) 2.3 $1.2B 56M 21.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $1.2B 11M 109.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $1.1B 38M 29.21
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $1.1B 9.7M 109.29
Spdr Series Trust Portfli Intrmdit (SPTI) 2.0 $1.0B 36M 28.77
Spdr Series Trust Portfolio S&p600 (SPSM) 2.0 $1.0B 24M 42.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $768M 18M 42.74
Ishares Tr Core Intl Aggr (IAGG) 1.5 $743M 15M 51.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $531M 18M 30.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $527M 8.5M 62.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $478M 4.0M 119.09
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $363M 5.0M 72.69
Spdr Index Shs Fds S&p North Amer (NANR) 0.7 $337M 6.0M 56.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $293M 3.3M 89.06
Ishares Tr Us Tech Brkthr (TECB) 0.5 $250M 4.4M 57.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $227M 2.9M 79.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $154M 1.7M 89.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $144M 232k 620.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $139M 5.5M 25.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $127M 1.4M 90.98
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $119M 1.4M 86.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $117M 384k 303.93
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $116M 1.3M 88.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $114M 4.9M 23.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $113M 3.1M 35.84
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $110M 1.4M 79.76
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $102M 1.3M 79.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $86M 694k 123.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $82M 286k 285.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $70M 837k 84.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $69M 1.5M 46.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $69M 936k 73.63
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $64M 826k 77.58
Ishares Tr National Mun Etf (MUB) 0.1 $61M 580k 104.48
Microsoft Corporation (MSFT) 0.1 $53M 106k 497.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $46M 238k 195.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $45M 954k 47.56
Vanguard Index Fds Value Etf (VTV) 0.1 $45M 256k 176.74
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $42M 1.1M 39.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $42M 611k 68.21
Apple (AAPL) 0.1 $40M 196k 205.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $39M 1.3M 29.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $39M 791k 49.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $37M 370k 99.20
NVIDIA Corporation (NVDA) 0.1 $34M 216k 157.99
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $33M 728k 44.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $32M 530k 61.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $32M 1.0M 31.09
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $32M 660k 47.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $30M 54k 551.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $28M 251k 110.10
Amazon (AMZN) 0.1 $28M 125k 219.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $27M 324k 83.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $26M 41k 617.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $23M 298k 77.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $22M 93k 236.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $21M 121k 176.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $20M 206k 94.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $18M 339k 53.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $18M 415k 42.28
Meta Platforms Cl A (META) 0.0 $17M 24k 738.09
Ishares Tr Short Treas Bd (SHV) 0.0 $16M 148k 110.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16M 58k 279.82
Abbvie (ABBV) 0.0 $16M 87k 185.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $16M 154k 101.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $16M 524k 29.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $15M 193k 78.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $15M 566k 26.68
Bank of New York Mellon Corporation (BK) 0.0 $15M 160k 91.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15M 34k 424.59
Old Dominion Freight Line (ODFL) 0.0 $14M 89k 162.30
Boeing Company (BA) 0.0 $14M 67k 209.53
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $14M 483k 29.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $14M 49k 285.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14M 242k 57.01
Ishares Core Msci Emkt (IEMG) 0.0 $14M 228k 60.03
Ishares Tr Ultra Short Dur (ICSH) 0.0 $13M 259k 50.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $13M 74k 177.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13M 141k 89.22
Tesla Motors (TSLA) 0.0 $13M 39k 317.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $12M 25k 485.76
Ishares Tr Mbs Etf (MBB) 0.0 $11M 121k 93.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11M 20k 568.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $10M 302k 34.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $9.8M 147k 67.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.5M 13.00 728769.23
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $9.5M 403k 23.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $9.2M 314k 29.43
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $9.2M 257k 35.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $9.1M 104k 87.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $9.0M 190k 47.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.8M 131k 67.22
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $8.6M 322k 26.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.6M 65k 133.04
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $8.0M 343k 23.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $7.8M 341k 22.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $7.7M 121k 63.71
Netflix (NFLX) 0.0 $7.4M 5.5k 1339.13
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $7.4M 328k 22.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.2M 73k 99.49
Kinder Morgan (KMI) 0.0 $7.1M 241k 29.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $7.1M 281k 25.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0M 84k 82.92
Palantir Technologies Cl A (PLTR) 0.0 $6.5M 48k 136.32
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $6.5M 115k 56.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.5M 30k 215.78
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $6.5M 197k 32.91
ViaSat (VSAT) 0.0 $6.5M 442k 14.60
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $6.3M 142k 43.95
Home Depot (HD) 0.0 $6.2M 17k 366.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.0M 60k 100.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $5.9M 256k 23.23
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.9M 144k 41.33
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $5.9M 201k 29.49
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $5.9M 98k 60.70
Select Sector Spdr Tr Technology (XLK) 0.0 $5.9M 23k 253.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $5.9M 53k 109.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.8M 115k 50.59
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $5.8M 107k 53.81
JPMorgan Chase & Co. (JPM) 0.0 $5.7M 20k 289.91
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.6M 131k 43.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.6M 233k 23.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.4M 237k 22.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $5.4M 54k 100.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.3M 16k 339.57
Texas Pacific Land Corp (TPL) 0.0 $5.2M 5.0k 1056.38
Costco Wholesale Corporation (COST) 0.0 $5.2M 5.2k 989.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.1M 18k 284.38
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $5.1M 87k 58.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $5.0M 98k 50.68
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $4.9M 147k 33.58
Axon Enterprise (AXON) 0.0 $4.7M 5.6k 828.02
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $4.7M 86k 54.38
Automatic Data Processing (ADP) 0.0 $4.6M 15k 308.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.6M 141k 32.65
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $4.6M 53k 86.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.6M 188k 24.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.6M 8.1k 566.41
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $4.6M 204k 22.36
Willis Towers Watson SHS (WTW) 0.0 $4.4M 15k 306.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.4M 50k 88.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.2M 86k 49.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.2M 15k 276.92
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $4.2M 84k 50.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.1M 20k 204.67
Abbott Laboratories (ABT) 0.0 $4.1M 30k 136.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.1M 30k 138.70
Ishares Tr Core Total Usd (IUSB) 0.0 $4.1M 89k 46.23
Spotify Technology S A SHS (SPOT) 0.0 $4.0M 5.2k 767.40
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $4.0M 107k 37.47
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $3.8M 156k 24.48
Broadcom (AVGO) 0.0 $3.7M 13k 275.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.6M 63k 57.11
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $3.5M 59k 59.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.4M 37k 91.97
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $3.4M 147k 23.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.3M 122k 27.04
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $3.1M 120k 26.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.1M 10k 304.79
Servicenow (NOW) 0.0 $3.1M 3.0k 1028.01
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $3.1M 69k 44.76
International Business Machines (IBM) 0.0 $3.0M 10k 294.81
Clearpoint Neuro (CLPT) 0.0 $3.0M 250k 11.94
Trane Technologies SHS (TT) 0.0 $3.0M 6.8k 437.35
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $3.0M 122k 24.24
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $2.9M 34k 85.79
Vanguard World Inf Tech Etf (VGT) 0.0 $2.9M 4.4k 663.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.9M 21k 135.03
On Hldg Namen Akt A (ONON) 0.0 $2.9M 55k 52.06
Visa Com Cl A (V) 0.0 $2.8M 8.0k 355.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.8M 8.0k 351.01
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $2.8M 66k 42.44
Exxon Mobil Corporation (XOM) 0.0 $2.8M 26k 107.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.7M 21k 132.13
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $2.7M 27k 100.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.7M 93k 28.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.7M 32k 84.82
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $2.7M 24k 114.42
Mastercard Incorporated Cl A (MA) 0.0 $2.7M 4.8k 561.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.6M 61k 42.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.6M 23k 112.02
Carpenter Technology Corporation (CRS) 0.0 $2.5M 9.0k 276.33
Marsh & McLennan Companies (MMC) 0.0 $2.5M 11k 218.62
Thermo Fisher Scientific (TMO) 0.0 $2.5M 6.1k 405.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.4M 35k 68.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.4M 12k 194.97
Johnson & Johnson (JNJ) 0.0 $2.4M 16k 152.74
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.3M 17k 135.71
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $2.3M 30k 74.88
Global X Fds Gbl X Blockchain (BKCH) 0.0 $2.3M 43k 52.67
O'reilly Automotive (ORLY) 0.0 $2.3M 25k 90.12
Otter Tail Corporation (OTTR) 0.0 $2.2M 29k 77.09
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.2M 55k 40.02
Allstate Corporation (ALL) 0.0 $2.2M 11k 201.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 44k 48.25
Cisco Systems (CSCO) 0.0 $2.1M 31k 69.37
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.1M 97k 21.92
Nb Bancorp (NBBK) 0.0 $2.1M 118k 17.86
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $2.1M 49k 42.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.1M 33k 63.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.1M 11k 192.73
Procter & Gamble Company (PG) 0.0 $2.0M 13k 159.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.0M 27k 74.01
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $2.0M 61k 32.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0M 15k 133.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $2.0M 38k 51.37
DaVita (DVA) 0.0 $2.0M 14k 142.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.9M 28k 69.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9M 12k 164.49
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.9M 16k 117.69
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.9M 19k 96.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.9M 74k 25.03
Wal-Mart Stores (WMT) 0.0 $1.8M 19k 97.80
Verizon Communications (VZ) 0.0 $1.8M 42k 43.28
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.8M 95k 19.07
Applovin Corp Com Cl A (APP) 0.0 $1.8M 5.0k 350.18
Oracle Corporation (ORCL) 0.0 $1.8M 8.0k 218.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.7M 16k 106.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.7M 19k 91.09
Eli Lilly & Co. (LLY) 0.0 $1.7M 2.2k 779.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7M 22k 77.52
Bank of America Corporation (BAC) 0.0 $1.7M 35k 47.31
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.7M 35k 47.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.6M 4.5k 366.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.6M 23k 69.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.6M 37k 42.58
American Tower Reit (AMT) 0.0 $1.6M 7.1k 221.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 24k 63.95
Chevron Corporation (CVX) 0.0 $1.5M 11k 143.19
Morgan Stanley Com New (MS) 0.0 $1.5M 11k 140.83
Qualcomm (QCOM) 0.0 $1.5M 9.5k 159.22
Stryker Corporation (SYK) 0.0 $1.5M 3.8k 395.64
Rbc Cad (RY) 0.0 $1.5M 11k 131.59
Ge Aerospace Com New (GE) 0.0 $1.5M 5.7k 257.48
salesforce (CRM) 0.0 $1.4M 5.3k 272.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 54k 26.50
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.4M 10k 139.11
UnitedHealth (UNH) 0.0 $1.4M 4.5k 311.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 52.76
Vanguard World Extended Dur (EDV) 0.0 $1.4M 21k 67.32
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 16k 84.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 40k 34.51
Select Sector Spdr Tr Indl (XLI) 0.0 $1.4M 9.3k 147.53
Raytheon Technologies Corp (RTX) 0.0 $1.4M 9.3k 145.98
Lockheed Martin Corporation (LMT) 0.0 $1.4M 2.9k 463.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.3M 19k 71.28
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 5.4k 248.42
Goldman Sachs (GS) 0.0 $1.3M 1.9k 708.02
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $1.3M 20k 65.98
Vanguard World Financials Etf (VFH) 0.0 $1.3M 10k 127.34
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.3M 19k 66.86
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 25k 50.13
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 91.62
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.2M 47k 26.77
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 35k 35.69
Amgen (AMGN) 0.0 $1.2M 4.3k 279.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 20k 59.81
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $1.2M 27k 45.50
Transmedics Group (TMDX) 0.0 $1.2M 9.0k 133.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2M 86k 13.91
Wells Fargo & Company (WFC) 0.0 $1.2M 15k 80.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 3.0k 396.69
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 23k 52.37
Capital One Financial (COF) 0.0 $1.2M 5.5k 212.75
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.2M 59k 19.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2M 16k 72.67
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.1M 44k 25.61
Walt Disney Company (DIS) 0.0 $1.1M 9.1k 124.00
Hf Sinclair Corp (DINO) 0.0 $1.1M 27k 41.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 10k 110.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.1M 14k 79.26
Union Pacific Corporation (UNP) 0.0 $1.1M 4.6k 230.15
Nextera Energy (NEE) 0.0 $1.1M 15k 69.43
Sonoco Products Company (SON) 0.0 $1.1M 24k 43.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.0M 25k 42.36
Knife River Corp Common Stock (KNF) 0.0 $1.0M 13k 81.64
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.7k 386.90
Honeywell International (HON) 0.0 $1.0M 4.4k 232.77
At&t (T) 0.0 $1.0M 35k 28.94
Kkr & Co (KKR) 0.0 $1.0M 7.5k 133.00
Ishares Gold Tr Ishares New (IAU) 0.0 $1000k 16k 62.38
Ishares Tr Select Divid Etf (DVY) 0.0 $995k 7.5k 132.83
Deere & Company (DE) 0.0 $983k 1.9k 508.39
Select Sector Spdr Tr Communication (XLC) 0.0 $970k 8.9k 108.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $949k 3.2k 298.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $940k 3.9k 240.29
Philip Morris International (PM) 0.0 $927k 5.1k 182.05
Lowe's Companies (LOW) 0.0 $914k 4.1k 221.84
Aquestive Therapeutics (AQST) 0.0 $903k 273k 3.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $900k 10k 90.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $895k 10k 87.78
Ishares Msci Emrg Chn (EMXC) 0.0 $890k 14k 63.13
Coca-Cola Company (KO) 0.0 $884k 13k 70.71
Eaton Corp SHS (ETN) 0.0 $874k 2.4k 356.88
Vanguard World Industrial Etf (VIS) 0.0 $865k 3.1k 280.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $835k 6.5k 128.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $830k 1.9k 440.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $823k 6.8k 121.40
Cintas Corporation (CTAS) 0.0 $817k 3.7k 222.74
Sprott Com New (SII) 0.0 $817k 12k 69.10
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $817k 40k 20.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $815k 16k 50.12
Caterpillar (CAT) 0.0 $814k 2.1k 388.23
Novartis Sponsored Adr (NVS) 0.0 $811k 6.7k 121.03
American Centy Etf Tr Us Quality Val (VALQ) 0.0 $803k 13k 62.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $801k 9.9k 80.93
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $792k 31k 25.36
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $791k 63k 12.61
Penske Automotive (PAG) 0.0 $779k 4.5k 171.73
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $776k 7.6k 102.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $775k 4.5k 173.34
Vanguard Wellington Us Value Factr (VFVA) 0.0 $774k 6.5k 118.37
Merck & Co (MRK) 0.0 $765k 9.7k 79.21
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $765k 3.7k 208.39
Verona Pharma Sponsored Ads (VRNA) 0.0 $762k 8.1k 94.54
Amcor Ord (AMCR) 0.0 $751k 82k 9.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $748k 3.4k 217.38
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $745k 15k 50.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $741k 4.9k 150.46
Ge Vernova (GEV) 0.0 $741k 1.4k 528.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $731k 5.4k 134.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $728k 16k 45.27
MDU Resources (MDU) 0.0 $727k 44k 16.68
Gra (GGG) 0.0 $718k 8.3k 85.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $717k 6.6k 109.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $713k 8.6k 82.86
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $712k 16k 44.18
Advanced Micro Devices (AMD) 0.0 $706k 5.0k 141.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $699k 5.4k 128.52
Intel Corporation (INTC) 0.0 $689k 31k 22.41
Pepsi (PEP) 0.0 $686k 5.2k 132.10
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $676k 23k 29.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $665k 2.7k 246.48
Ishares Tr Morningstar Valu (ILCV) 0.0 $654k 7.8k 83.40
TJX Companies (TJX) 0.0 $646k 5.2k 123.54
Vanguard World Comm Srvc Etf (VOX) 0.0 $638k 3.7k 170.95
Viking Therapeutics (VKTX) 0.0 $635k 24k 26.50
ConocoPhillips (COP) 0.0 $622k 6.9k 89.68
Blackstone Group Inc Com Cl A (BX) 0.0 $619k 4.1k 149.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $608k 2.7k 226.61
Travelers Companies (TRV) 0.0 $605k 2.3k 267.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $602k 12k 49.78
American Express Company (AXP) 0.0 $598k 1.9k 319.10
Colgate-Palmolive Company (CL) 0.0 $588k 6.5k 90.95
eBay (EBAY) 0.0 $587k 7.9k 74.41
American Water Works (AWK) 0.0 $585k 4.2k 139.09
Progressive Corporation (PGR) 0.0 $583k 2.2k 266.70
Vanguard World Energy Etf (VDE) 0.0 $581k 4.9k 119.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $575k 24k 24.37
Nike CL B (NKE) 0.0 $573k 8.1k 71.07
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $572k 8.8k 65.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $568k 10k 56.15
Encana Corporation (OVV) 0.0 $562k 15k 38.04
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $557k 24k 23.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $557k 5.5k 101.16
Ishares Tr Core Msci Intl (IDEV) 0.0 $557k 7.3k 76.00
3M Company (MMM) 0.0 $556k 3.7k 152.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $547k 13k 43.18
H.B. Fuller Company (FUL) 0.0 $540k 9.0k 60.15
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $532k 21k 25.50
McDonald's Corporation (MCD) 0.0 $525k 1.8k 291.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $511k 13k 40.79
Yum! Brands (YUM) 0.0 $511k 3.5k 148.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $509k 2.8k 181.85
Uber Technologies (UBER) 0.0 $506k 5.4k 93.38
Analog Devices (ADI) 0.0 $500k 2.1k 238.21
Ishares Tr Future Ai & Tech (ARTY) 0.0 $496k 12k 41.02
Ford Motor Company (F) 0.0 $494k 46k 10.86
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $492k 9.9k 49.71
Vanguard World Consum Dis Etf (VCR) 0.0 $487k 1.3k 362.62
Applied Materials (AMAT) 0.0 $480k 2.6k 183.07
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $477k 12k 39.65
Wynn Resorts (WYNN) 0.0 $474k 5.1k 93.58
General Dynamics Corporation (GD) 0.0 $471k 1.6k 292.00
Ishares Tr Core Msci Total (IXUS) 0.0 $471k 6.1k 77.25
Trinity Industries (TRN) 0.0 $469k 17k 26.99
Intuitive Surgical Com New (ISRG) 0.0 $466k 857.00 543.76
Fidelity National Financial Com Shs (FNF) 0.0 $464k 8.3k 56.00
CVS Caremark Corporation (CVS) 0.0 $463k 6.7k 68.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $459k 902.00 508.87
Hartford Financial Services (HIG) 0.0 $445k 3.5k 126.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $444k 8.1k 55.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $435k 18k 24.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $424k 7.2k 58.76
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $419k 4.3k 98.03
Intuit (INTU) 0.0 $418k 530.00 787.68
Texas Instruments Incorporated (TXN) 0.0 $415k 2.0k 207.71
Vanguard World Consum Stp Etf (VDC) 0.0 $415k 1.9k 218.88
DNP Select Income Fund (DNP) 0.0 $415k 42k 9.79
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $409k 5.3k 77.27
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) 0.0 $405k 7.9k 51.59
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $397k 16k 24.52
Parker-Hannifin Corporation (PH) 0.0 $389k 557.00 698.40
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $380k 11k 33.65
Pfizer (PFE) 0.0 $377k 16k 24.21
IDEXX Laboratories (IDXX) 0.0 $375k 699.00 536.76
Spdr Series Trust Factst Inv Etf (XITK) 0.0 $371k 2.0k 189.38
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $370k 4.9k 75.62
Everus Constr Group (ECG) 0.0 $369k 5.8k 63.46
Ishares Tr Msci Usa Value (VLUE) 0.0 $368k 3.2k 113.34
Citigroup Com New (C) 0.0 $367k 4.3k 85.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $366k 2.7k 135.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $365k 5.0k 72.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $359k 2.9k 123.45
Proshares Tr Bitcoin Etf (BITO) 0.0 $352k 16k 21.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $352k 32k 10.91
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $351k 5.1k 69.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $347k 3.7k 93.83
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $346k 14k 25.64
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $346k 3.8k 91.88
Carrier Global Corporation (CARR) 0.0 $344k 4.7k 73.14
Altria (MO) 0.0 $339k 5.8k 58.70
Mondelez Intl Cl A (MDLZ) 0.0 $339k 5.0k 67.34
United Parcel Service CL B (UPS) 0.0 $334k 3.3k 100.78
Ishares Tr Us Consum Discre (IYC) 0.0 $332k 3.3k 99.67
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $331k 13k 24.90
Sap Se Spon Adr (SAP) 0.0 $330k 1.1k 304.43
Invesco Actively Managed Exc Total Return (GTO) 0.0 $329k 7.0k 46.89
Us Bancorp Del Com New (USB) 0.0 $324k 7.2k 45.28
Illinois Tool Works (ITW) 0.0 $321k 1.3k 246.92
Consolidated Edison (ED) 0.0 $318k 3.2k 100.25
Harborone Bancorp Com New (HONE) 0.0 $317k 27k 11.69
Global X Fds S&p 500 Catholic (CATH) 0.0 $313k 4.1k 75.57
Arista Networks Com Shs (ANET) 0.0 $312k 3.0k 102.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $310k 2.8k 112.44
Proshares Tr Large Cap Cre (CSM) 0.0 $310k 4.4k 70.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $310k 7.7k 40.17
Gilead Sciences (GILD) 0.0 $309k 2.8k 110.79
FedEx Corporation (FDX) 0.0 $308k 1.4k 227.14
Zoetis Cl A (ZTS) 0.0 $305k 2.0k 155.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $304k 4.1k 75.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $299k 3.2k 93.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $296k 3.6k 81.68
Cigna Corp (CI) 0.0 $292k 882.00 331.07
Lam Research Corp Com New (LRCX) 0.0 $291k 3.0k 97.19
Amphenol Corp Cl A (APH) 0.0 $290k 2.9k 98.61
Emcor (EME) 0.0 $290k 543.00 534.07
Rockwell Automation (ROK) 0.0 $290k 874.00 331.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $288k 1.3k 226.95
Unilever Spon Adr New (UL) 0.0 $287k 4.7k 61.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $287k 1.8k 157.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $287k 2.5k 115.17
Caci Intl Cl A (CACI) 0.0 $286k 600.00 476.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $282k 2.3k 121.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $278k 625.00 444.80
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $276k 10k 26.62
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $270k 5.1k 53.42
Sleep Number Corp (SNBR) 0.0 $268k 40k 6.75
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $265k 5.6k 47.69
Fortune Brands (FBIN) 0.0 $264k 5.1k 51.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $264k 8.6k 30.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $264k 948.00 278.48
Paccar (PCAR) 0.0 $262k 2.8k 94.96
American Electric Power Company (AEP) 0.0 $261k 2.5k 103.86
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $258k 1.8k 144.70
Sherwin-Williams Company (SHW) 0.0 $256k 744.00 344.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $254k 2.5k 100.69
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $251k 2.7k 93.83
Danaher Corporation (DHR) 0.0 $246k 1.2k 197.43
Hubbell (HUBB) 0.0 $246k 603.00 407.96
Phillips 66 (PSX) 0.0 $245k 2.1k 119.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $244k 3.2k 75.97
Boston Scientific Corporation (BSX) 0.0 $243k 2.3k 107.62
Novo-nordisk A S Adr (NVO) 0.0 $234k 3.4k 69.15
Kroger (KR) 0.0 $233k 3.2k 71.87
Prologis (PLD) 0.0 $233k 2.2k 105.24
Global X Fds Global X Uranium (URA) 0.0 $233k 6.0k 38.83
Comfort Systems USA (FIX) 0.0 $228k 425.00 536.47
Toast Cl A (TOST) 0.0 $228k 5.2k 44.20
Canadian Natl Ry (CNI) 0.0 $227k 2.2k 104.18
Marriott Intl Cl A (MAR) 0.0 $226k 829.00 272.62
Chipotle Mexican Grill (CMG) 0.0 $226k 4.0k 56.05
Dell Technologies CL C (DELL) 0.0 $223k 1.8k 122.33
Paypal Holdings (PYPL) 0.0 $221k 3.0k 74.49
AFLAC Incorporated (AFL) 0.0 $219k 2.1k 105.24
Duke Energy Corp Com New (DUK) 0.0 $216k 1.8k 118.16
Palo Alto Networks (PANW) 0.0 $216k 1.1k 205.13
Eversource Energy (ES) 0.0 $216k 3.4k 63.72
Kimberly-Clark Corporation (KMB) 0.0 $215k 1.7k 128.67
Calamos (CCD) 0.0 $215k 11k 20.15
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $213k 2.5k 84.36
Medtronic SHS (MDT) 0.0 $213k 2.4k 86.97
Ishares Msci World Etf (URTH) 0.0 $212k 1.3k 169.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $212k 5.0k 42.21
Ishares Tr Intl Eqty Factor (INTF) 0.0 $210k 6.1k 34.17
Ishares Tr Core Msci Euro (IEUR) 0.0 $209k 3.2k 66.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $207k 1.8k 117.28
Williams Companies (WMB) 0.0 $207k 3.3k 62.69
Shenandoah Telecommunications Company (SHEN) 0.0 $206k 15k 13.68
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $205k 8.0k 25.75
Marathon Petroleum Corp (MPC) 0.0 $205k 1.2k 166.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $204k 2.7k 75.53
Flagstar Financial Com New (FLG) 0.0 $188k 18k 10.59
Redfin Corp (RDFN) 0.0 $169k 15k 11.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $134k 11k 11.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $129k 11k 11.29
Adtran Holdings (ADTN) 0.0 $109k 12k 8.97
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $100k 11k 9.11
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $93k 16k 5.99
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $90k 11k 8.40
Solitario Expl & Rty Corp (XPL) 0.0 $12k 19k 0.63
Fate Therapeutics (FATE) 0.0 $11k 10k 1.12