Financial Engines Advisors L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Financial Engines Advisors L.L.C. held in its portfolio 500 assets valued at $52,779,494,118 (i.e. $52.78B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($17.16B), SCHWAB STRATEGIC TR ($3.77B), and ISHARES TR ($3.40B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Engines Advisors L.L.C. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 449695406 | 17161235852 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 156955279 | 3773204912 | INTL EQTY ETF |
| ISHARES TR | 63169967 | 3403597828 | ISHS 5-10YR INVT |
| VANGUARD INDEX FDS | 6494674 | 3168491599 | GROWTH ETF |
| SPDR INDEX SHS FDS | 57217193 | 2541015521 | PORTFOLIO DEVLPD |
| ISHARES TR | 32752270 | 2284143337 | FUTURE EXPONENTI |
| ISHARES TR | 8417954 | 1770632461 | RUS 1000 VAL ETF |
| SCHWAB STRATEGIC TR | 57971734 | 1743210051 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 50764107 | 1503125200 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 43678983 | 1432670643 | 1000 INDEX ETF |
| VANGUARD INTL EQUITY INDEX | 24367619 | 1310003175 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 60040433 | 1254244638 | US REIT ETF |
| ISHARES TR | 11052968 | 1217926579 | IBOXX INV CP ETF |
| SCHWAB STRATEGIC TR | 33984232 | 1108565646 | US LCAP GR ETF |
| ISHARES TR | 7821522 | 939990492 | CORE S&P SCP ETF |
| ISHARES TR | 16086101 | 804465886 | CORE INTL AGGR |
| SPDR INDEX SHS FDS | 17000839 | 795809270 | PORTFOLIO EMG MK |
| ISHARES TR | 8223783 | 542769647 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 16211363 | 530922128 | EMRG MKTEQ ETF |
| ISHARES TR | 4287913 | 511762372 | 3 7 YR TREAS BD |
| SPDR INDEX SHS FDS | 5502683 | 373246988 | S&P NORTH AMER |
| PROFESIONALLY MANAGED | 4772869 | 312670618 | AKRE FOCUS ETF |
| VANGUARD INDEX FDS | 3370746 | 298277302 | REAL ESTATE ETF |
| ISHARES TR | 3935429 | 239588924 | US TECH BRKTHR |
| VANGUARD SCOTTSDALE FDS | 2972914 | 237030400 | SHRT TRM CORP BD |
| ISHARES TR | 1644234 | 157895791 | MSCI EAFE ETF |
| ISHARES TR | 218740 | 149823594 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 4841126 | 137875278 | US SML CAP ETF |
| VANGUARD INDEX FDS | 382593 | 128272052 | TOTAL STK MKT |
| ISHARES TR | 1310650 | 126975772 | S&P MC 400GR ETF |
| SCHWAB STRATEGIC TR | 5396451 | 126115065 | US AGGREGATE B |
| DIMENSIONAL ETF TRUST | 3066683 | 121409980 | US CORE EQUITY 2 |
| ISHARES TR | 662537 | 87183244 | S&P MC 400VL ETF |
| ISHARES TR | 254193 | 82106881 | RUS 2000 GRW ETF |
| VANGUARD BD INDEX FDS | 1036106 | 76744371 | TOTAL BND MRKT |
| VANGUARD MALVERN FDS | 929292 | 72387200 | CORE BD ETF |
| ISHARES TR | 797202 | 68758673 | MSCI EAFE MIN VL |
| VANGUARD SCOTTSDALE FDS | 1459018 | 68690584 | MTG-BKD SECS ETF |
| ISHARES TR | 599668 | 64230399 | NATIONAL MUN ETF |
| ISHARES TR | 231400 | 49072998 | S&P 500 VAL ETF |
| AMERICAN CENTY ETF TR | 639774 | 48475676 | US LARGE CAP VLU |
| APPLE INC | 176774 | 48057845 | COM |
| MICROSOFT CORP | 94434 | 45670321 | COM |
| VANGUARD INDEX FDS | 237644 | 45387563 | VALUE ETF |
| INVESCO EXCH TRADED FD TR | 914811 | 43910928 | S&P500 HDL VOL |
| VANGUARD MUN BD FDS | 844399 | 42464831 | TAX EXEMPT BD |
| DIMENSIONAL ETF TRUST | 1292077 | 42289694 | WORLD EX US CORE |
| LEGG MASON ETF INVT | 999974 | 39880563 | FRANKLIN US LOW |
| NVIDIA CORPORATION | 211977 | 39533626 | COM |
| ISHARES BITCOIN TRUST ETF | 786166 | 39033128 | SHS BEN INT |
| ISHARES TR | 367962 | 36752045 | CORE US AGGBD ET |
| ALPHABET INC | 110187 | 34488651 | CAP STK CL A |
| ISHARES TR | 375232 | 33568244 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 962556 | 33169680 | INTL CORE EQUITY |
| INVESCO QQQ TR | 53495 | 32862589 | UNIT SER 1 |
| ISHARES TR | 289006 | 29634675 | CORE S&P US VLU |
| SPDR S&P 500 ETF TR | 41516 | 28310474 | TR UNIT |
| AMAZON COM INC | 122533 | 28283130 | COM |
| ISHARES TR | 221659 | 27321688 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 91868 | 23697227 | SMALL CP ETF |
| VANGUARD BD INDEX FDS | 301153 | 23453796 | INTERMED TERM |
| DIMENSIONAL ETF TRUST | 667343 | 22075706 | EMERGING MKTS CO |
| ALPHABET INC | 68380 | 21457711 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 342488 | 20391736 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 412531 | 19219819 | US MKTWIDE VALUE |
| ABBVIE INC | 83375 | 19050246 | COM |
| ISHARES TR | 196259 | 18687782 | MBS ETF |
| VANGUARD BD INDEX FDS | 223119 | 17584008 | SHORT TRM BOND |
| BANK NEW YORK MELLON CORP | 151188 | 17551463 | COM |
| ISHARES TR | 151479 | 16685412 | TRUST ISHARE 0-1 |
| CYTOMX THERAPEUTICS INC | 3828717 | 16310334 | COM |
| VANGUARD INDEX FDS | 55525 | 16114466 | MID CAP ETF |
| ISHARES TR | 313662 | 15865024 | ULTRA SHORT DUR |
| OLD DOMINION FREIGHT LINE | 99577 | 15613727 | COM |
| DIMENSIONAL ETF TRUST | 409538 | 15607493 | INTL CORE EQT MK |
| SCHWAB STRATEGIC TR | 581103 | 15393418 | US TIPS ETF |
| DIMENSIONAL ETF TRUST | 445486 | 15240076 | US LARGE CAP VAL |
| ISHARES TR | 159690 | 15184922 | ESG AW MSCI EAFE |
| META PLATFORMS INC | 23000 | 15182370 | CL A |
| VANGUARD TAX-MANAGED FDS | 240586 | 15029410 | VAN FTSE DEV MKT |
| ISHARES INC | 211824 | 14238809 | CORE MSCI EMKT |
| ISHARES TR | 29885 | 14144571 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 44744 | 14085411 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 200285 | 13953856 | US SMALL CAP ETF |
| BOEING CO | 63524 | 13792365 | COM |
| BERKSHIRE HATHAWAY INC DEL | 26405 | 13272685 | CL B NEW |
| VANGUARD INDEX FDS | 20658 | 12955351 | S&P 500 ETF SHS |
| TESLA INC | 25833 | 11617630 | COM |
| DIMENSIONAL ETF TRUST | 333788 | 10978287 | US SMALL CAP VAL |
| ISHARES TR | 225002 | 10766346 | ESG AWR US AGRGT |
| ISHARES TR | 102439 | 10414973 | 10-20 YR TRS ETF |
| VANGUARD INTL EQUITY INDEX | 137482 | 10113176 | ALLWRLD EX US |
| DIMENSIONAL ETF TRUST | 261422 | 9941879 | US HIGH PROFITAB |
| BERKSHIRE HATHAWAY INC DEL | 13 | 9812400 | CL A |
| ISHARES TR | 68872 | 9721972 | S&P SML 600 GWT |
| VANGUARD SCOTTSDALE FDS | 91985 | 9154387 | VNG RUS2000IDX |
| ISHARES TR | 396586 | 9071897 | IBONDS 26 TRM TS |
| SPDR SERIES TRUST | 397095 | 8946560 | BLOOMBERG INTL T |
| DIMENSIONAL ETF TRUST | 120324 | 8924431 | US EQUITY MARKET |
| ISHARES TR | 337424 | 8516582 | ESG AWRE 1 5 YR |
| FIRST TR EXCHANGE-TRADED FD | 140315 | 8348518 | INDXX INOVTV ETF |
| VANGUARD SCOTTSDALE FDS | 97339 | 8152141 | INT-TERM CORP |
| DBX ETF TR | 120490 | 7651699 | XTRACKERS MSCI |
| ISHARES TR | 340197 | 7644227 | IBONDS 27 TRM TS |
| DIMENSIONAL ETF TRUST | 150433 | 7506607 | INTERNATNAL VAL |
| ISHARES TR | 317858 | 7433016 | ESG AWRE USD ETF |
| DIMENSIONAL ETF TRUST | 190390 | 7234820 | INTL SMALL CAP V |
| JPMORGAN CHASE & CO. | 22351 | 7201902 | COM |
| ISHARES TR | 63199 | 7186990 | SP SMCP600VL ETF |
| ISHARES TR | 29060 | 7153410 | RUSSELL 2000 ETF |
| MORGAN STANLEY ETF TRUST | 110531 | 7088353 | CALVERT US MDCP |
| ISHARES TR | 151838 | 6981511 | ESG AWARE MSCI |
| DIMENSIONAL ETF TRUST | 262593 | 6937707 | GLOBAL REAL EST |
| ISHARES TR | 135240 | 6856668 | 0-5YR INVT GR CP |
| ISHARES TR | 295984 | 6815032 | US TREAS BD ETF |
| VANGUARD WORLD FD | 56039 | 6778477 | ESG US STK ETF |
| ISHARES TR | 150097 | 6685320 | GNMA BOND ETF |
| ISHARES TR | 298827 | 6683266 | IBONDS 28 TRM TS |
| KINDER MORGAN INC DEL | 236915 | 6512805 | COM |
| SELECT SECTOR SPDR TR | 44716 | 6437763 | STATE STREET TEC |
| DIMENSIONAL ETF TRUST | 201234 | 6372075 | INTL HIGH PROFIT |
| AMERICAN CENTY ETF TR | 55090 | 6157960 | US EQT ETF |
| SCHWAB STRATEGIC TR | 233558 | 6126226 | US BRD MKT ETF |
| HOME DEPOT INC | 17077 | 5876261 | COM |
| PALANTIR TECHNOLOGIES INC | 32766 | 5824157 | CL A |
| ISHARES TR | 15112 | 5643425 | RUS 1000 ETF |
| NETFLIX INC | 56619 | 5308634 | COM |
| ISHARES TR | 123713 | 5153872 | INTL TREA BD ETF |
| VANGUARD CHARLOTTE FDS | 105149 | 5080802 | TOTAL INT BD ETF |
| SPDR S&P MIDCAP 400 ETF TR | 8313 | 5015067 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 181894 | 4894763 | US LRG CAP ETF |
| PIMCO ETF TR | 48403 | 4856757 | ENHAN SHRT MA AC |
| SPDR INDEX SHS FDS | 113565 | 4842816 | MSCI EMR MKT ETF |
| GLOBAL X FDS | 130969 | 4744998 | RBTCS ARTFL INTE |
| VANGUARD SPECIALIZED FUNDS | 21202 | 4659776 | DIV APP ETF |
| ISHARES TR | 100112 | 4659212 | CORE UNIVRSL USD |
| WILLIS TOWERS WATSON PLC | 14088 | 4629203 | SHS |
| BROADCOM INC | 13259 | 4588924 | COM |
| VANGUARD INDEX FDS | 14967 | 4521680 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 15669 | 4373845 | MCAP GR IDXVIP |
| INVESCO EXCH TRADED FD TR | 17280 | 4370458 | NASDAQ 100 ETF |
| SPDR GOLD TR | 10839 | 4295604 | GOLD SHS |
| VIASAT INC | 122977 | 4237793 | COM |
| COSTCO WHSL CORP NEW | 4700 | 4052898 | COM |
| ISHARES TR | 46408 | 4044921 | 20 YR TR BD ETF |
| AUTOMATIC DATA PROCESSING | 15707 | 4040415 | COM |
| J P MORGAN EXCHANGE TRADED | 79071 | 4000202 | ULTRA SHRT ETF |
| ISHARES TR | 29080 | 3982215 | RUS MD CP GR ETF |
| AMPLIFY ETF TR | 49452 | 3974457 | AMPLIFY CYBERSEC |
| FRANKLIN TEMPLETON ETF TR | 57074 | 3956940 | US LRG CP MLTFCT |
| VANGUARD SCOTTSDALE FDS | 12940 | 3886270 | VNG RUS3000IDX |
| VANECK ETF TRUST | 155374 | 3781034 | GREEN BOND ETF |
| ISHARES TR | 39233 | 3776980 | RUS MID CAP ETF |
| ABBOTT LABS | 29858 | 3740940 | COM |
| ISHARES TR | 169770 | 3725611 | IBONDS 29 TRM TS |
| AMCOR PLC | 87159 | 3634514 | ORD |
| FIDELITY COVINGTON TRUST | 93526 | 3603267 | CRYPTO IND & DIG |
| THERMO FISHER SCIENTIFIC | 6162 | 3570571 | COM |
| FIDELITY COVINGTON TRUST | 132762 | 3569970 | MSCI RL EST ETF |
| SCHWAB STRATEGIC TR | 58582 | 3512577 | CRYPTO THEMATIC |
| DIMENSIONAL ETF TRUST | 106885 | 3481244 | EMGR CRE EQT MNG |
| INTERNATIONAL BUSINESS | 11474 | 3398824 | COM |
| VANGUARD WELLINGTON FD | 33344 | 3386917 | SHORT TRM TAX EX |
| ORACLE CORP | 17272 | 3366486 | COM |
| ELI LILLY & CO | 3067 | 3295670 | COM |
| AMPLIFY ETF TR | 62912 | 3273796 | AMPLIFY DGTL PAY |
| ON HLDG AG | 69164 | 3214743 | NAMEN AKT A |
| AXON ENTERPRISE INC | 5615 | 3188927 | COM |
| TEXAS PACIFIC LAND | 11037 | 3170047 | COM |
| SPOTIFY TECHNOLOGY S A | 5450 | 3164870 | SHS |
| VANGUARD WORLD FD | 4141 | 3121730 | INF TECH ETF |
| AMPLIFY ETF TR | 54718 | 3112907 | BLOCKCHAIN TECHN |
| CARPENTER TECHNOLOGY CORP | 9832 | 3095500 | COM |
| ISHARES TR | 21565 | 3041743 | RUS MDCP VAL ETF |
| ALLSTATE CORP | 14429 | 3003396 | COM |
| ISHARES TR | 7466 | 2888222 | RUSSELL 3000 ETF |
| VANGUARD INDEX FDS | 13513 | 2861918 | SM CP VAL ETF |
| AMERICAN CENTY ETF TR | 36907 | 2842577 | AVANTIS EMGMKT |
| EXXON MOBIL CORP | 23529 | 2831480 | COM |
| FIRST TR EXCHNG TRADED FD | 110104 | 2823430 | FT VEST INT JUNE |
| APPLOVIN CORP | 4178 | 2815220 | COM CL A |
| WALMART INC | 24956 | 2780357 | COM |
| ISHARES TR | 23488 | 2675753 | EAFE GRWTH ETF |
| ISHARES TR | 28288 | 2669821 | MORNINGSTR US EQ |
| VANGUARD ADMIRAL FDS INC | 21957 | 2663059 | SMLCP 600 GRTH |
| ISHARES TR | 17831 | 2651291 | CORE S&P TTL STK |
| GE AEROSPACE | 8479 | 2611786 | COM NEW |
| MASTERCARD INCORPORATED | 4547 | 2595510 | CL A |
| SERVICENOW INC | 16881 | 2586000 | COM |
| AMERICAN CENTY ETF TR | 55508 | 2566690 | CORE MUNI FXD IN |
| TRANE TECHNOLOGIES PLC | 6559 | 2552763 | SHS |
| MORGAN STANLEY | 14042 | 2492876 | COM NEW |
| VISA INC | 7063 | 2477065 | COM CL A |
| OTTER TAIL CORP | 30590 | 2471976 | COM |
| CISCO SYS INC | 31903 | 2457488 | COM |
| BANK AMERICA CORP | 44348 | 2439140 | COM |
| MARSH & MCLENNAN COS INC | 13029 | 2417109 | COM |
| VANGUARD STAR FDS | 31787 | 2398011 | VG TL INTL STK F |
| JOHNSON & JOHNSON | 11452 | 2369991 | COM |
| ISHARES TR | 22115 | 2359671 | SHRT NAT MUN ETF |
| NB BANCORP INC | 117707 | 2332953 | COM |
| DIMENSIONAL ETF TRUST | 48400 | 2331428 | NATL MUN BD ETF |
| PROSHARES TR | 32834 | 2311842 | PSHS ULTRA QQQ |
| AMERICAN CENTY ETF TR | 27879 | 2294999 | INTL EQT ETF |
| VANGUARD WORLD FD | 34969 | 2273335 | EXTENDED DUR |
| VANGUARD WHITEHALL FDS | 15746 | 2259866 | HIGH DIV YLD |
| VANGUARD SCOTTSDALE FDS | 37550 | 2250372 | INTER TERM TREAS |
| SCHWAB STRATEGIC TR | 88729 | 2225330 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 79504 | 2180782 | US DIVIDEND EQ |
| SPDR INDEX SHS FDS | 60392 | 2169281 | MSCI ACWI EXUS |
| SCHWAB STRATEGIC TR | 47333 | 2139921 | FUNDAMENTAL INTL |
| ISHARES TR | 39076 | 2137848 | MSCI EMG MKT ETF |
| INVESCO EXCHANGE TRADED FD | 44883 | 2105910 | RAFI US 1000 ETF |
| ISHARES TR | 19007 | 2089059 | TIPS BD ETF |
| ISHARES TR | 25209 | 2087809 | 1 3 YR TREAS BD |
| ROYAL BK CDA | 12235 | 2085934 | COM |
| VANGUARD INDEX FDS | 9963 | 2083463 | EXTEND MKT ETF |
| RTX CORPORATION | 11252 | 2063617 | COM |
| ISHARES TR | 27805 | 1985555 | EAFE VALUE ETF |
| PIMCO ETF TR | 37669 | 1974232 | INTER MUN BD ACT |
| ISHARES TR | 96560 | 1916233 | IBOND DEC 2030 |
| VANGUARD INTL EQUITY INDEX | 22819 | 1907897 | FTSE EUROPE ETF |
| PROCTER AND GAMBLE CO | 13154 | 1885110 | COM |
| ISHARES TR | 45992 | 1881533 | BLOCKCHAIN & TEC |
| VANGUARD INDEX FDS | 10559 | 1872850 | MCAP VL IDXVIP |
| GRAYSCALE BITCOIN TRUST ETF | 27216 | 1860486 | SHS REP COM UT |
| CHEVRON CORP NEW | 12156 | 1852743 | COM |
| VANGUARD WORLD FD | 4303 | 1776149 | MEGA GRWTH IND |
| WELLS FARGO CO NEW | 19015 | 1772176 | COM |
| ISHARES TR | 16501 | 1716764 | MORNINGSTAR GRWT |
| GOLDMAN SACHS GROUP INC | 1941 | 1706139 | COM |
| VANGUARD BD INDEX FDS | 24423 | 1697887 | LONG TERM BOND |
| CAPITAL ONE FINL CORP | 6989 | 1693854 | COM |
| FASTENAL CO | 42103 | 1689593 | COM |
| UNITEDHEALTH GROUP INC | 5051 | 1667337 | COM |
| SCHWAB STRATEGIC TR | 36315 | 1653422 | INTL SCEQT ETF |
| EVERGY INC | 22635 | 1640799 | COM |
| ISHARES ETHEREUM TR | 72793 | 1632747 | SHS |
| ISHARES TR | 23429 | 1626441 | CORE DIV GRWTH |
| SELECT SECTOR SPDR TR | 17124 | 1624263 | STATE STREET CON |
| GE VERNOVA INC | 2455 | 1604514 | COM |
| DIMENSIONAL ETF TRUST | 31573 | 1599172 | ULTRASHORT FIXED |
| J P MORGAN EXCHANGE TRADED | 21448 | 1594015 | BETABUILDERS US |
| ISHARES TR | 39934 | 1575396 | INTL SEL DIV ETF |
| AMERICAN CENTY ETF TR | 15337 | 1564067 | US SML CP VALU |
| DAVITA INC | 13585 | 1543349 | COM |
| ISHARES TR | 59215 | 1518095 | IBONDS DEC 26 |
| VANGUARD SCOTTSDALE FDS | 9116 | 1457922 | VNG RUS2000VAL |
| ISHARES GOLD TR | 17780 | 1443203 | ISHARES NEW |
| CLEARPOINT NEURO INC | 105033 | 1436851 | COM |
| ISHARES TR | 10089 | 1427493 | MSCI ACWI ETF |
| VANGUARD WORLD FD | 4937 | 1421115 | HEALTH CAR ETF |
| DIMENSIONAL ETF TRUST | 19048 | 1402504 | US CORE EQUITY 1 |
| SALESFORCE INC | 5200 | 1377532 | COM |
| SELECT SECTOR SPDR TR | 8856 | 1373743 | STATE STREET IND |
| AMGEN INC | 4181 | 1368507 | COM |
| HONEYWELL INTL INC | 6995 | 1364655 | COM |
| INVESCO EXCHANGE TRADED FD | 17892 | 1342795 | S&P500 QUALITY |
| CONSTELLATION ENERGY CORP | 3771 | 1332338 | COM |
| STRYKER CORPORATION | 3755 | 1319770 | COM |
| WISDOMTREE TR | 25335 | 1307286 | US MIDCAP DIVID |
| US BANCORP DEL | 24430 | 1303585 | COM NEW |
| NEXTERA ENERGY INC | 15876 | 1274525 | COM |
| PIMCO CORPORATE & INCOME | 97411 | 1256602 | COM |
| SELECT SECTOR SPDR TR | 28103 | 1256473 | STATE STREET ENE |
| AMERICAN TOWER CORP NEW | 7147 | 1254799 | COM |
| DIMENSIONAL ETF TRUST | 26783 | 1253444 | US CORE EQT MKT |
| VANGUARD WORLD FD | 9354 | 1248665 | FINANCIALS ETF |
| VANGUARD ADMIRAL FDS INC | 2808 | 1248409 | 500 GRTH IDX F |
| LOCKHEED MARTIN CORP | 2535 | 1226103 | COM |
| J P MORGAN EXCHANGE TRADED | 24343 | 1218951 | DIVERSFD EQT ETF |
| QUALCOMM INC | 7118 | 1217451 | COM |
| AMERICAN CENTY ETF TR | 12635 | 1187311 | INTL SMCP VLU |
| STARBUCKS CORP | 14062 | 1184161 | COM |
| INTEL CORP | 32086 | 1183973 | COM |
| ISHARES TR | 56554 | 1160771 | IBONDS DEC 2031 |
| ISHARES TR | 44197 | 1130338 | IBONDS DEC 28 |
| ADVANCED MICRO DEVICES INC | 5245 | 1123269 | COM |
| VANGUARD SCOTTSDALE FDS | 14373 | 1115920 | TOTAL CORP BND |
| ISHARES TR | 14336 | 1111470 | EAFE SML CP ETF |
| CATERPILLAR INC | 1935 | 1108503 | COM |
| DISNEY WALT CO | 9680 | 1101316 | COM |
| SONOCO PRODS CO | 25135 | 1096886 | COM |
| SELECT SECTOR SPDR TR | 19926 | 1091347 | STATE STREET FIN |
| ISHARES INC | 14949 | 1086493 | MSCI EMRG CHN |
| VANGUARD INTL EQUITY INDEX | 7652 | 1079391 | TT WRLD ST ETF |
| SPROTT INC | 10863 | 1063705 | COM NEW |
| ISHARES TR | 41867 | 1063003 | IBONDS DEC 27 |
| ISHARES TR | 7518 | 1061091 | SELECT DIVID ETF |
| ISHARES TR | 5313 | 1055268 | MSCI USA QLT FCT |
| TAIWAN SEMICONDUCTOR MFG | 3466 | 1053283 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 8906 | 1048414 | STATE STREET COM |
| KKR & CO INC | 7938 | 1011936 | COM |
| ADOBE INC | 2887 | 1010421 | COM |
| UNION PAC CORP | 4323 | 999996 | COM |
| VERIZON COMMUNICATIONS INC | 24478 | 996989 | COM |
| ISHARES TR | 3921 | 981466 | MSCI USA MMENTM |
| SELECT SECTOR SPDR TR | 21037 | 954028 | STATE STREET MAT |
| SYMBOTIC INC | 16016 | 952952 | CLASS A COM |
| MDU RES GROUP INC | 48819 | 952941 | COM |
| COCA COLA CO | 13166 | 920435 | COM |
| NOVARTIS AG | 6674 | 920144 | SPONSORED ADR |
| VANGUARD BD INDEX FDS | 18162 | 905194 | VANGUARD ULTRA |
| BLACKROCK ETF TRUST II | 40535 | 900688 | SHORT DURATION H |
| VANGUARD WORLD FD | 3012 | 898721 | INDUSTRIAL ETF |
| MERCK & CO INC | 8460 | 890500 | COM |
| GOLDMAN SACHS ETF TR | 6687 | 885149 | ACTIVEBETA US LG |
| VANGUARD SCOTTSDALE FDS | 3715 | 876703 | VNG RUS2000GRW |
| COMCAST CORP NEW | 30913 | 865623 | CL A |
| ISHARES TR | 4321 | 862817 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 5525 | 855270 | STATE STREET HEA |
| 3M CO | 5288 | 846609 | COM |
| KNIFE RIVER CORP | 11845 | 833289 | COMMON STOCK |
| EATON CORP PLC | 2607 | 830356 | SHS |
| DEERE & CO | 1759 | 818938 | COM |
| AMERICAN EXPRESS CO | 2210 | 817590 | COM |
| LOWES COS INC | 3376 | 814156 | COM |
| THE CIGNA GROUP | 2938 | 808626 | COM |
| INVESCO EXCH TRADED FD TR | 50176 | 806951 | GBL CLEAN ENRG |
| FIRST TR EXCHNG TRADED FD | 14658 | 803698 | FT VEST US EQT |
| VANGUARD SCOTTSDALE FDS | 6224 | 757772 | VNG RUS1000GRW |
| WISDOMTREE TR | 16083 | 751237 | EMER MKT HIGH FD |
| DIMENSIONAL ETF TRUST | 22668 | 746684 | INTL SMALL CAP E |
| AT&T INC | 29979 | 744678 | COM |
| AMERICAN CENTY ETF TR | 11190 | 740111 | US QUALITY VAL |
| MCDONALDS CORP | 2419 | 739319 | COM |
| OVINTIV INC | 18862 | 739219 | COM |
| VANGUARD WELLINGTON FD | 5561 | 738390 | US VALUE FACTR |
| APPLIED MATLS INC | 2873 | 738332 | COM |
| ISHARES TR | 2145 | 735671 | S&P 100 ETF |
| BNY MELLON ETF TRUST | 6692 | 728993 | US MDCP CORE EQT |
| ISHARES TR | 14751 | 710703 | FUTURE AI & TECH |
| MORGAN STANLEY ETF TRUST | 9964 | 710433 | CALVERT INTERNAT |
| EBAY INC. | 8116 | 706904 | COM |
| ISHARES TR | 2543 | 704258 | RUS TP200 GR ETF |
| TRAVELERS COMPANIES INC | 2399 | 695854 | COM |
| CVS HEALTH CORP | 8758 | 695035 | COM |
| VANGUARD WORLD FD | 3579 | 693002 | COMM SRVC ETF |
| GRACO INC | 8233 | 674824 | COM |
| CONOCOPHILLIPS | 7151 | 669405 | COM |
| SPDR DOW JONES INDL AVERAGE | 1378 | 662225 | UT SER 1 |
| ISHARES TR | 6819 | 643441 | MORNINGSTAR VALU |
| AMERICAN CENTY ETF TR | 14497 | 631054 | REAL ESTATE ETF |
| AQUESTIVE THERAPEUTICS INC | 97483 | 629740 | COM |
| ISHARES TR | 13792 | 626846 | MSCI INTL QUALTY |
| VANGUARD WORLD FD | 4943 | 622423 | ENERGY ETF |
| TJX COS INC NEW | 3971 | 609985 | COM |
| ISHARES TR | 25967 | 599189 | IBONDS DEC 2032 |
| ANALOG DEVICES INC | 2205 | 597996 | COM |
| VANGUARD MUN BD FDS | 7822 | 597992 | SHORT TAX EXEMPT |
| ISHARES TR | 7247 | 597733 | CORE MSCI INTL |
| WISDOMTREE TR | 13658 | 594669 | DYNAMIC INTL EQT |
| ISHARES TR | 3524 | 591821 | CORE S&P US GWT |
| VANGUARD SCOTTSDALE FDS | 10533 | 587741 | LONG TERM TREAS |
| ACCENTURE PLC IRELAND | 2132 | 572016 | SHS CLASS A |
| AMERICAN WTR WKS CO INC NEW | 4370 | 570285 | COM |
| PEPSICO INC | 3950 | 566904 | COM |
| CITIGROUP INC | 4807 | 560929 | COM NEW |
| SCHWAB STRATEGIC TR | 22988 | 560218 | SHT TM US TRES |
| PGIM ETF TR | 11275 | 559127 | PGIM ULTRA SH BD |
| PENSKE AUTOMOTIVE GRP INC | 3483 | 551332 | COM |
| VIKING THERAPEUTICS INC | 15615 | 549336 | COM |
| ISHARES TR | 22358 | 549001 | IBONDS DEC 2033 |
| VANGUARD ADMIRAL FDS INC | 4899 | 543593 | SMLLCP 600 IDX |
| NIKE INC | 8388 | 534399 | CL B |
| TRANSMEDICS GROUP INC | 4362 | 530637 | COM |
| VANGUARD WORLD FD | 1330 | 523914 | CONSUM DIS ETF |
| GENERAL DYNAMICS CORP | 1554 | 523170 | COM |
| INVESCO EXCHANGE TRADED FD | 2726 | 522193 | S&P500 EQL WGT |
| YUM BRANDS INC | 3372 | 510116 | COM |
| PHILIP MORRIS INTL INC | 3174 | 509110 | COM |
| HARTFORD INSURANCE GROUP | 3656 | 503797 | COM |
| INVESCO EXCHANGE TRADED FD | 10997 | 500486 | S&P500 EQL TEC |
| SHOPIFY INC | 3090 | 497397 | CL A SUB VTG SHS |
| COLGATE PALMOLIVE CO | 6280 | 496246 | COM |
| PROSHARES TR | 8614 | 489792 | PSHS ULTRA DOW30 |
| FULLER H B CO | 8225 | 489070 | COM |
| PACER FDS TR | 8018 | 482443 | US CASH COWS 100 |
| ISHARES TR | 5668 | 479740 | CORE MSCI TOTAL |
| PROGRESSIVE CORP | 2074 | 472291 | COM |
| TEXAS INSTRS INC | 2711 | 470331 | COM |
| ISHARES TR | 3383 | 462558 | MSCI USA VALUE |
| TRINITY INDS INC | 17398 | 460011 | COM |
| FEDEX CORP | 1589 | 458999 | COM |
| T-MOBILE US INC | 2258 | 458464 | COM |
| BLACKSTONE INC | 2964 | 456871 | COM |
| ISHARES TR | 8205 | 455049 | MRGSTR SM CP GR |
| XCEL ENERGY INC | 6127 | 452540 | COM |
| ISHARES TR | 3507 | 452158 | U.S. FINLS ETF |
| VANGUARD SCOTTSDALE FDS | 7610 | 446935 | SHORT TERM TREAS |
| FIDELITY NATIONAL FINANCIAL | 8073 | 440705 | COM SHS |
| CROWDSTRIKE HLDGS INC | 934 | 437822 | CL A |
| DNP SELECT INCOME FD INC | 42388 | 423456 | COM |
| ETF SER SOLUTIONS | 3841 | 421232 | DEFIANCE QUANTUM |
| LAM RESEARCH CORP | 2437 | 417166 | COM NEW |
| FORD MTR CO | 31770 | 416821 | COM |
| AMPHENOL CORP NEW | 3061 | 413664 | CL A |
| ARISTA NETWORKS INC | 3143 | 411804 | COM SHS |
| BONDBLOXX ETF TRUST | 7850 | 408514 | BBB RATED 5 10 Y |
| GILEAD SCIENCES INC | 3321 | 407620 | COM |
| EASTERN BANKSHARES INC | 22014 | 405718 | COM |
| PFIZER INC | 16205 | 403505 | COM |
| COMFORT SYS USA INC | 431 | 402248 | COM |
| VANGUARD WORLD FD | 1903 | 401990 | CONSUM STP ETF |
| SCHWAB STRATEGIC TR | 14722 | 400586 | FUNDAMENTAL US L |
| VANECK ETF TRUST | 3803 | 393839 | MRNGSTR WDE MOAT |
| SPDR INDEX SHS FDS | 5102 | 391374 | PORTFLI MSCI GBL |
| INVESCO EXCHANGE TRADED FD | 2908 | 390603 | BUYBACK ACHIEV |
| ISHARES TR | 14936 | 389232 | IBONDS DEC 2030 |
| ISHARES TR | 4110 | 386998 | MSCI USA MIN VOL |
| ISHARES TR | 12474 | 386195 | PFD AND INCM SEC |
| FIRST TR EXCHANGE TRADED FD | 11293 | 383002 | DJ INTL INTRNT |
| ISHARES TR | 15059 | 382950 | IBONDS DEC 2029 |
| UBER TECHNOLOGIES INC | 4618 | 377337 | COM |
| CONSOLIDATED EDISON INC | 3757 | 373145 | COM |
| EXELON CORP | 8518 | 371303 | COM |
| CACI INTL INC | 683 | 363893 | CL A |
| ISHARES INC | 4483 | 361957 | MSCI JAPAN ETF |
| PARKER-HANNIFIN CORP | 407 | 357737 | COM |
| ING GROEP N.V. | 12722 | 356216 | SPONSORED ADR |
| ILLINOIS TOOL WKS INC | 1423 | 350485 | COM |
| PROSHARES TR | 4396 | 350273 | LARGE CAP CRE |
| EMCOR GROUP INC | 559 | 341991 | COM |
| ROCKWELL AUTOMATION INC | 866 | 336935 | COM |
| NUVEEN AMT FREE QLTY MUN | 28833 | 335328 | COM |
| HECLA MNG CO | 17131 | 328744 | COM |
| WEC ENERGY GROUP INC | 3110 | 327981 | COM |
| ISHARES TR | 3165 | 326406 | US CONSUM DISCRE |
| DANAHER CORPORATION | 1414 | 323693 | COM |
| GLOBAL X FDS | 3929 | 323069 | S&P 500 CATHOLIC |
| ISHARES TR | 1771 | 320923 | RUS 2000 VAL ETF |
| PACCAR INC | 2912 | 318893 | COM |
| ALTRIA GROUP INC | 5526 | 318629 | COM |
| FIRST TR EXCHNG TRADED FD | 12617 | 317570 | SMITH UNCONSTRAI |
| ISHARES TR | 2446 | 315925 | EXPND TEC SC ETF |
| GRAYSCALE BITCOIN MINI TR | 8146 | 315495 | SHS NEW |
| AMERICAN ELEC PWR CO INC | 2736 | 315488 | COM |
| LISTED FDS TR | 10644 | 315142 | WAHED DOW JONES |
| UNITED PARCEL SERVICE INC | 3173 | 314730 | CL B |
| TERADYNE INC | 1626 | 314729 | COM |
| LISTED FDS TR | 5049 | 313189 | WAHED FTSE ETF |
| PROLOGIS INC. | 2427 | 309831 | COM |
| INVESCO ACTIVELY MANAGED | 6490 | 307756 | TOTAL RETURN |
| SELECT SECTOR SPDR TR | 7171 | 306130 | STATE STREET UTI |
| SOUTHERN CO | 3408 | 297178 | COM |
| VERTEX PHARMACEUTICALS INC | 653 | 296044 | COM |
| INVESCO EXCH TRADED FD TR | 4142 | 295822 | S&P500 LOW VOL |
| PHILLIPS 66 | 2290 | 295502 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1803 | 294953 | US EQTY OPPT ETF |
| CARRIER GLOBAL CORPORATION | 5538 | 292628 | COM |
| ETF SER SOLUTIONS | 4780 | 290670 | US VEGAN CLIMATE |
| SSGA ACTIVE ETF TR | 7115 | 286379 | STATE STREET DOU |
| ABRDN SILVER ETF TRUST | 4232 | 286252 | PHYSCL SILVR SHS |
| MARRIOTT INTL INC NEW | 914 | 283559 | CL A |
| UNILEVER PLC | 4264 | 278866 | SPON ADR NEW |
| HOWMET AEROSPACE INC | 1351 | 276982 | COM |
| ISHARES TR | 1859 | 276954 | ESG AWR MSCI USA |
| EXCHANGE TRADED CONCEPTS | 3917 | 271487 | ROBO GLB ETF |
| DIMENSIONAL ETF TRUST | 6307 | 268426 | CORE FIXED INCOM |
| BLACKROCK INC | 250 | 267585 | COM |
| INTUITIVE SURGICAL INC | 468 | 265056 | COM NEW |
| SAP SE | 1087 | 264043 | SPON ADR |
| VANECK ETF TRUST | 3058 | 262285 | GOLD MINERS ETF |
| MEDTRONIC PLC | 2728 | 262052 | SHS |
| EVERSOURCE ENERGY | 3866 | 260298 | COM |
| GLOBAL X FDS | 5101 | 259437 | ARTIFICIAL ETF |
| GLOBAL X FDS | 6000 | 256380 | GLOBAL X URANIUM |
| PAYCHEX INC | 2277 | 255434 | COM |
| IDEXX LABS INC | 375 | 253699 | COM |
| ISHARES TR | 2744 | 252064 | RUS TP200 VL ETF |
| FIRST TR EXCH TRADED FD III | 4877 | 249385 | MANAGD MUN ETF |
| ISHARES TR | 2586 | 248670 | 7-10 YR TRSY BD |
| HUBBELL INC | 559 | 248257 | COM |
| VANGUARD SCOTTSDALE FDS | 3265 | 247650 | LG-TERM COR BD |
| ZOETIS INC | 1954 | 245852 | CL A |
| ARK ETF TR | 2125 | 243653 | AUTNMUS TECHNLGY |
| J P MORGAN EXCHANGE TRADED | 2608 | 241475 | BETBULD MSCI |
| AFLAC INC | 2167 | 238955 | COM |
| ROCKET COS INC | 12263 | 237412 | COM CL A |
| WILLIAMS COS INC | 3939 | 236773 | COM |
| VALERO ENERGY CORP | 1448 | 235720 | COM |
| MONDELEZ INTL INC | 4355 | 234430 | CL A |
| MICRON TECHNOLOGY INC | 813 | 232038 | COM |
| FORTUNE BRANDS INNOVATIONS | 4554 | 227768 | COM |
| TIDAL TRUST I | 1717 | 226919 | SOFI SELECT 500 |
| ARK ETF TR | 2931 | 225453 | INNOVATION ETF |
| FIDELITY COVINGTON TRUST | 992 | 222873 | MSCI INFO TECH I |
| ARRAY DIGITAL | 4138 | 221880 | COM |
| ISHARES TR | 5000 | 221550 | COPPER & METALS |
| KROGER CO | 3537 | 220992 | COM |
| ISHARES TR | 1804 | 219384 | CORE HIGH DV ETF |
| CORNING INC | 2505 | 219338 | COM |
| FIRST MAJESTIC SILVER CORP | 13025 | 216997 | COM |
| SCHWAB STRATEGIC TR | 9425 | 216492 | 5 10YR CORP BD |
| PAYPAL HLDGS INC | 3693 | 215597 | COM |
| MARATHON PETE CORP | 1300 | 211419 | COM |
| VOYA FINANCIAL INC | 2838 | 211403 | COM |
| ISHARES TR | 1654 | 209512 | GLOBAL 100 ETF |
| PRUDENTIAL FINL INC | 1844 | 208151 | COM |
| UBS GROUP AG | 4486 | 207747 | SHS |