Financial Engines Advisors L.L.C. — Q3 2025 13F-HR

← Financial Engines Advisors L.L.C.

Q3 2025 · 13F-HR

Financial Engines Advisors L.L.C.holdings as filed

Filed 2025-11-17 · accession 0001214659-25-016774

$52.39B

Reported value

539

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Financial Engines Advisors L.L.C. · Q3 2025

AI · grounded in 13F

Financial Engines Advisors L.L.C. established a new position in SPYV valued at $4.52B. The fund also initiated new holdings in SPMB for $4.17B and SCHF for $3.66B. Additional new positions include VUG at $3.27B and IGIB at $3.24B. Total assets under management stand at $52.39B across 539 positions.

Holdings as filed

First 500 of 539

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A508	SPYV	SPDR SERIES TRUST	$4.52B	8.63%	81,729,362	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$4.17B	7.97%	186,003,082	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.66B	6.98%	157,184,545	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.27B	6.24%	6,816,449	Common	NONE
464288638	IGIB	ISHARES TR	$3.24B	6.19%	59,918,446	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.50B	4.78%	58,489,520	Common	NONE
46434V381	XT	ISHARES TR	$2.39B	4.55%	33,162,425	Common	NONE
78468R648	KOMP	SPDR SERIES TRUST	$1.98B	3.78%	31,787,145	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.88B	3.59%	17,992,952	Common	NONE
464287598	IWD	ISHARES TR	$1.75B	3.33%	8,578,287	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.74B	3.33%	58,809,142	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.51B	2.88%	51,888,949	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$1.43B	2.74%	44,629,004	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.41B	2.69%	52,212,255	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.31B	2.49%	24,089,166	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.23B	2.35%	57,075,509	Common	NONE
464287242	LQD	ISHARES TR	$1.20B	2.29%	10,782,315	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$1.19B	2.27%	41,083,396	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.14B	2.17%	35,589,129	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.07B	2.03%	23,000,738	Common	NONE
464287804	IJR	ISHARES TR	$923.8M	1.76%	7,774,548	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$812.6M	1.55%	17,358,782	Common	NONE
46435G672	IAGG	ISHARES TR	$787.7M	1.50%	15,375,354	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$557.5M	1.06%	16,707,929	Common	NONE
464287507	IJH	ISHARES TR	$541.6M	1.03%	8,299,757	Common	NONE
464288661	IEI	ISHARES TR	$508.4M	0.97%	4,253,967	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$391.2M	0.75%	4,993,827	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$369.2M	0.70%	5,715,041	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$303.3M	0.58%	3,317,631	Common	NONE
46436E502	TECB	ISHARES TR	$249.3M	0.48%	4,130,932	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$236.2M	0.45%	2,954,768	Common	NONE
464287465	EFA	ISHARES TR	$157.0M	0.30%	1,680,991	Common	NONE
464287200	IVV	ISHARES TR	$149.5M	0.29%	223,312	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$139.4M	0.27%	4,996,465	Common	NONE
464287606	IJK	ISHARES TR	$128.8M	0.25%	1,343,538	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$127.4M	0.24%	5,427,583	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$126.6M	0.24%	385,924	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$123.3M	0.24%	1,346,122	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$122.4M	0.23%	3,173,224	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$110.7M	0.21%	1,173,588	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$106.7M	0.20%	1,278,881	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$105.9M	0.20%	1,194,647	Common	NONE
464287705	IJJ	ISHARES TR	$87.6M	0.17%	675,546	Common	NONE
464287648	IWO	ISHARES TR	$85.4M	0.16%	266,820	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$76.9M	0.15%	1,637,230	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$76.8M	0.15%	1,032,644	Common	NONE
46429B689	EFAV	ISHARES TR	$69.0M	0.13%	812,955	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$68.6M	0.13%	874,544	Common	NONE
464288414	MUB	ISHARES TR	$63.2M	0.12%	593,607	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$59.9M	0.11%	321,270	Common	NONE
594918104	MSFT	MICROSOFT CORP	$53.8M	0.10%	103,842	Common	NONE
037833100	AAPL	APPLE INC	$49.2M	0.09%	193,383	Common	NONE
464287408	IVE	ISHARES TR	$49.2M	0.09%	238,227	Common	NONE
464287226	AGG	ISHARES TR	$46.3M	0.09%	461,448	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$45.9M	0.09%	928,696	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$44.7M	0.09%	618,632	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$43.2M	0.08%	1,376,907	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$42.9M	0.08%	71,538	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$42.3M	0.08%	845,518	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$42.3M	0.08%	1,023,856	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$40.5M	0.08%	217,246	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$39.6M	0.08%	609,403	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$39.3M	0.07%	133,726	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$34.1M	0.07%	1,038,909	Common	NONE
46432F842	IEFA	ISHARES TR	$33.5M	0.06%	383,581	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$33.4M	0.06%	733,308	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$32.5M	0.06%	673,357	Common	NONE
02079K305	GOOGL	ALPHABET INC	$29.7M	0.06%	122,072	Common	NONE
464287309	IVW	ISHARES TR	$27.9M	0.05%	231,156	Common	NONE
023135106	AMZN	AMAZON COM INC	$27.7M	0.05%	125,929	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$26.7M	0.05%	40,102	Common	NONE
464287663	IUSV	ISHARES TR	$24.5M	0.05%	245,103	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$23.2M	0.04%	297,195	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$23.1M	0.04%	90,702	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$21.1M	0.04%	657,895	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$20.1M	0.04%	345,184	Common	NONE
00287Y109	ABBV	ABBVIE INC	$19.1M	0.04%	82,439	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$18.6M	0.04%	416,741	Common	NONE
30303M102	META	META PLATFORMS INC	$17.6M	0.03%	24,007	Common	NONE
464288679	SHV	ISHARES TR	$17.0M	0.03%	154,176	Common	NONE
02079K107	GOOG	ALPHABET INC	$16.5M	0.03%	67,802	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$16.5M	0.03%	209,155	Common	NONE
46434V878	ICSH	ISHARES TR	$15.6M	0.03%	307,722	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$15.4M	0.03%	572,760	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$15.4M	0.03%	519,230	Common	NONE
464288653	TLH	ISHARES TR	$15.4M	0.03%	149,318	Common	NONE
464287614	IWF	ISHARES TR	$15.2M	0.03%	32,361	Common	NONE
464288588	MBB	ISHARES TR	$15.2M	0.03%	159,302	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$14.5M	0.03%	242,572	Common	NONE
46434G103	IEMG	ISHARES INC	$14.5M	0.03%	220,234	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$14.4M	0.03%	46,795	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$14.4M	0.03%	436,715	Common	NONE
097023105	BA	BOEING CO	$14.3M	0.03%	66,073	Common	NONE
46435G516	ESGD	ISHARES TR	$13.8M	0.03%	148,531	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$13.7M	0.03%	377,783	Common	NONE
88160R101	TSLA	TESLA INC	$13.6M	0.03%	30,688	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$13.4M	0.03%	195,603	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.3M	0.03%	26,379	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$13.1M	0.02%	92,870	Common	NONE
464287432	TLT	ISHARES TR	$12.7M	0.02%	141,884	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$12.5M	0.02%	20,467	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$12.3M	0.02%	533,760	Common	NONE
78463V107	GLD	SPDR GOLD TR	$11.0M	0.02%	30,839	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$10.6M	0.02%	280,751	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$10.5M	0.02%	330,848	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$10.3M	0.02%	142,711	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$9.8M	0.02%	13	Common	NONE
46435U549	EAGG	ISHARES TR	$9.7M	0.02%	202,848	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$9.7M	0.02%	135,764	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$9.4M	0.02%	95,947	Common	NONE
464287887	IJT	ISHARES TR	$9.1M	0.02%	64,007	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$9.0M	0.02%	391,801	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$9.0M	0.02%	327,950	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$8.0M	0.02%	142,863	Common	NONE
464287879	IJS	ISHARES TR	$7.7M	0.01%	69,793	Common	NONE
46436E866	—	ISHARES TR	$7.7M	0.01%	328,500	Common	NONE
46435G243	SUSB	ISHARES TR	$7.7M	0.01%	302,527	Common	NONE
46436E858	IBTG	ISHARES TR	$7.7M	0.01%	333,618	Common	NONE
464287655	IWM	ISHARES TR	$7.3M	0.01%	30,166	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$7.3M	0.01%	39,807	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.2M	0.01%	22,964	Common	NONE
233051150	USSG	DBX ETF TR	$7.1M	0.01%	115,005	Common	NONE
64110L106	NFLX	NETFLIX INC	$7.1M	0.01%	5,884	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$7.0M	0.01%	195,445	Common	NONE
46436E841	IBTH	ISHARES TR	$7.0M	0.01%	309,481	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$6.9M	0.01%	82,436	Common	NONE
437076102	HD	HOME DEPOT INC	$6.9M	0.01%	17,064	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$6.9M	0.01%	243,402	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$6.8M	0.01%	148,321	Common	NONE
46435G193	SUSC	ISHARES TR	$6.6M	0.01%	281,429	Common	NONE
46435U663	ESML	ISHARES TR	$6.6M	0.01%	146,229	Common	NONE
46429B333	GNMA	ISHARES TR	$6.6M	0.01%	148,468	Common	NONE
61774R403	CVMC	MORGAN STANLEY ETF TRUST	$6.4M	0.01%	101,402	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.4M	0.01%	22,751	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$6.3M	0.01%	53,309	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$6.2M	0.01%	202,826	Common	NONE
46434V100	SLQD	ISHARES TR	$6.2M	0.01%	121,037	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$6.0M	0.01%	234,062	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$5.8M	0.01%	53,698	Common	NONE
464287622	IWB	ISHARES TR	$5.8M	0.01%	15,798	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5.8M	0.01%	100,847	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$5.6M	0.01%	87,637	Common	NONE
92552V100	VSAT	VIASAT INC	$5.6M	0.01%	190,137	Common	NONE
46429B267	GOVT	ISHARES TR	$5.5M	0.01%	237,344	Common	NONE
464288117	IGOV	ISHARES TR	$5.2M	0.01%	122,232	Common	NONE
72201R833	MINT	PIMCO ETF TR	$5.2M	0.01%	51,705	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$5.1M	0.01%	14,788	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.0M	0.01%	101,031	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$4.9M	0.01%	144,763	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.9M	0.01%	184,493	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.8M	0.01%	95,115	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.8M	0.01%	7,983	Common	NONE
808524656	STCE	SCHWAB STRATEGIC TR	$4.7M	0.01%	60,378	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$4.7M	0.01%	133,012	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.7M	0.01%	16,026	Common	NONE
316092196	FDIG	FIDELITY COVINGTON TRUST	$4.6M	0.01%	94,393	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.6M	0.01%	15,633	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.6M	0.01%	15,396	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.6M	0.01%	4,938	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.5M	0.01%	20,991	Common	NONE
78470E205	EEMX	SPDR INDEX SHS FDS	$4.5M	0.01%	107,639	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.5M	0.01%	13,519	Common	NONE
23284F105	CTMX	CYTOMX THERAPEUTICS INC	$4.4M	0.01%	1,381,357	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$4.3M	0.01%	50,005	Common	NONE
46434V613	IUSB	ISHARES TR	$4.3M	0.01%	91,227	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$4.2M	0.01%	4,485	Common	NONE
464287481	IWP	ISHARES TR	$4.2M	0.01%	29,275	Common	NONE
46436E833	IBTI	ISHARES TR	$4.1M	0.01%	184,474	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.1M	0.01%	16,685	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$4.0M	0.01%	152,774	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$4.0M	0.01%	57,961	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$3.9M	0.01%	13,144	Common	NONE
002824100	ABT	ABBOTT LABS	$3.8M	0.01%	28,432	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$3.7M	0.01%	55,342	Common	NONE
464287499	IWR	ISHARES TR	$3.6M	0.01%	37,554	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$3.6M	0.01%	130,270	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$3.6M	0.01%	5,140	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$3.6M	0.01%	4,972	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.01%	141,397	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$3.5M	0.01%	33,873	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.4M	0.01%	107,752	Common	NONE
032108656	IPAY	AMPLIFY ETF TR	$3.3M	0.01%	58,421	Common	NONE
03831W108	APP	APPLOVIN CORP	$3.3M	0.01%	4,568	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.2M	0.01%	11,402	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$3.2M	0.01%	26,181	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.2M	0.01%	11,266	Common	NONE
92189F171	GRNB	VANECK ETF TRUST	$3.2M	0.01%	129,904	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.1M	0.01%	4,207	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.1M	0.01%	41,752	Common	NONE
464287689	IWV	ISHARES TR	$3.0M	0.01%	8,018	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$3.0M	0.01%	67,337	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.9M	0.01%	6,001	Common	NONE
025072695	AVMU	AMERICAN CENTY ETF TR	$2.9M	0.01%	63,653	Common	NONE
464287473	IWS	ISHARES TR	$2.9M	0.01%	20,631	Common	NONE
464287127	ILCB	ISHARES TR	$2.9M	0.01%	31,166	Common	NONE
464287150	ITOT	ISHARES TR	$2.9M	0.01%	19,736	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.8M	0.01%	13,596	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.8M	0.01%	31,578	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.8M	0.01%	6,586	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.8M	0.01%	2,990	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.7M	0.01%	36,585	Common	NONE
464288885	EFG	ISHARES TR	$2.7M	0.01%	23,598	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.7M	0.01%	44,550	Common	NONE
92826C839	V	VISA INC	$2.7M	0.01%	7,777	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.7M	0.01%	23,546	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.6M	0.01%	4,606	Common	NONE
46436E361	IBLC	ISHARES TR	$2.5M	0.00%	45,972	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$2.5M	0.00%	29,990	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.4M	0.00%	11,431	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.4M	0.00%	16,798	Common	NONE
46436E825	IBTJ	ISHARES TR	$2.3M	0.00%	106,703	Common	NONE
H5919C104	ONON	ON HLDG AG	$2.3M	0.00%	54,914	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.3M	0.00%	11,524	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.3M	0.00%	12,525	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.3M	0.00%	10,802	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$2.3M	0.00%	48,174	Common	NONE
18507C103	CLPT	CLEARPOINT NEURO INC	$2.3M	0.00%	104,814	Common	NONE
63945M107	NBBK	NB BANCORP INC	$2.3M	0.00%	129,288	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.3M	0.00%	2,982	Common	NONE
74347R206	QLD	PROSHARES TR	$2.3M	0.00%	16,513	Common	NONE
464288877	EFV	ISHARES TR	$2.3M	0.00%	33,313	Common	NONE
464287234	EEM	ISHARES TR	$2.2M	0.00%	42,112	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.2M	0.00%	32,703	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$2.2M	0.00%	9,095	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$2.2M	0.00%	70,804	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.2M	0.00%	43,059	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.2M	0.00%	14,106	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.1M	0.00%	46,996	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.1M	0.00%	40,632	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$2.1M	0.00%	60,551	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.1M	0.00%	14,912	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.1M	0.00%	5,212	Common	NONE
311900104	FAST	FASTENAL CO	$2.1M	0.00%	42,334	Common	NONE
931142103	WMT	WALMART INC	$2.1M	0.00%	19,993	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$2.1M	0.00%	25,499	Common	NONE
369604301	GE	GE AEROSPACE	$2.1M	0.00%	6,834	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$2.0M	0.00%	25,898	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.0M	0.00%	47,165	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.0M	0.00%	11,565	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.00%	45,777	Common	NONE
780087102	RY	ROYAL BK CDA	$1.9M	0.00%	12,999	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.9M	0.00%	69,659	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$1.9M	0.00%	74,495	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.8M	0.00%	11,720	Common	NONE
464287119	ILCG	ISHARES TR	$1.8M	0.00%	17,309	Common	NONE
30034W106	EVRG	EVERGY INC	$1.8M	0.00%	23,276	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.8M	0.00%	21,998	Common	NONE
617446448	MS	MORGAN STANLEY	$1.8M	0.00%	11,014	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.7M	0.00%	24,604	Common	NONE
464288158	SUB	ISHARES TR	$1.7M	0.00%	16,316	Common	NONE
23918K108	DVA	DAVITA INC	$1.7M	0.00%	13,091	Common	NONE
46434V621	DGRO	ISHARES TR	$1.7M	0.00%	24,871	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$1.7M	0.00%	36,721	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.00%	9,675	Common	NONE
46641Q290	BBSC	J P MORGAN EXCHANGE TRADED F	$1.6M	0.00%	21,577	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$1.6M	0.00%	10,215	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.6M	0.00%	15,679	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.6M	0.00%	9,363	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.5M	0.00%	3,291	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.00%	1,900	Common	NONE
46435U259	IBMO	ISHARES TR	$1.5M	0.00%	58,852	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.00%	16,884	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.00%	4,314	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.00%	2,918	Common	NONE
464288448	IDV	ISHARES TR	$1.5M	0.00%	39,815	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.4M	0.00%	17,282	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.4M	0.00%	5,516	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$1.4M	0.00%	28,047	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$1.4M	0.00%	19,754	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.00%	3,807	Common	NONE
46435U432	—	ISHARES TR	$1.4M	0.00%	52,168	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.4M	0.00%	3,189	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.4M	0.00%	8,907	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.4M	0.00%	7,115	Common	NONE
464287176	TIP	ISHARES TR	$1.4M	0.00%	12,156	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.3M	0.00%	25,335	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.00%	4,609	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.3M	0.00%	17,681	Common	NONE
464288257	ACWI	ISHARES TR	$1.3M	0.00%	9,347	Common	NONE
46436E593	IBTK	ISHARES TR	$1.3M	0.00%	64,339	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.3M	0.00%	9,718	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.2M	0.00%	85,469	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$1.2M	0.00%	24,686	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.00%	1,991	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.2M	0.00%	22,643	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.00%	14,368	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.00%	5,051	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.2M	0.00%	16,211	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.00%	5,497	Common	NONE
835495102	SON	SONOCO PRODS CO	$1.1M	0.00%	26,537	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.1M	0.00%	12,839	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.1M	0.00%	24,801	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.00%	4,702	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.00%	43,688	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.00%	7,540	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.00%	14,089	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.1M	0.00%	8,978	Common	NONE
464288273	SCZ	ISHARES TR	$1.1M	0.00%	13,785	Common	NONE
46434G764	EMXC	ISHARES INC	$1.1M	0.00%	15,558	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.00%	6,457	Common	NONE
458140100	INTC	INTEL CORP	$1.0M	0.00%	31,066	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.0M	0.00%	2,175	Common	NONE
46435U283	IBMP	ISHARES TR	$1.0M	0.00%	40,583	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.0M	0.00%	9,022	Common	NONE
48251W104	KKR	KKR & CO INC	$1.0M	0.00%	7,925	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.00%	32,483	Common	NONE
46432F396	MTUM	ISHARES TR	$1.0M	0.00%	3,927	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$993,538	0.00%	7,210	Common	NONE
852066208	SII	SPROTT INC	$983,555	0.00%	11,823	Common	NONE
G29183103	ETN	EATON CORP PLC	$968,933	0.00%	2,589	Common	NONE
548661107	LOW	LOWES COS INC	$960,256	0.00%	3,821	Common	NONE
00724F101	ADBE	ADOBE INC	$946,076	0.00%	2,682	Common	NONE
438516106	HON	HONEYWELL INTL INC	$942,409	0.00%	4,477	Common	NONE
244199105	DE	DEERE & CO	$920,464	0.00%	2,013	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$920,397	0.00%	10,270	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$908,425	0.00%	3,066	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$894,046	0.00%	5,512	Common	NONE
46138G847	PBD	INVESCO EXCH TRADED FD TR II	$892,852	0.00%	59,247	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$880,953	0.00%	6,762	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$876,625	0.00%	11,404	Common	NONE
191216100	KO	COCA COLA CO	$865,675	0.00%	13,053	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$858,201	0.00%	3,671	Common	NONE
66987V109	NVS	NOVARTIS AG	$858,182	0.00%	6,692	Common	NONE
125523100	CI	THE CIGNA GROUP	$854,085	0.00%	2,963	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$851,681	0.00%	3,554	Common	NONE
464287721	IYW	ISHARES TR	$846,899	0.00%	4,324	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$844,280	0.00%	10,773	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$838,254	0.00%	15,849	Common	NONE
00206R102	T	AT&T INC	$832,572	0.00%	29,482	Common	NONE
464287671	IUSG	ISHARES TR	$831,585	0.00%	5,054	Common	NONE
58933Y105	MRK	MERCK & CO INC	$821,087	0.00%	9,783	Common	NONE
46436E460	IBTL	ISHARES TR	$819,941	0.00%	39,861	Common	NONE
316092295	FFSM	FIDELITY COVINGTON TRUST	$814,346	0.00%	27,879	Common	NONE
69047Q102	OVV	OVINTIV INC	$813,213	0.00%	20,139	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$787,006	0.00%	5,655	Common	NONE
025072208	VALQ	AMERICAN CENTY ETF TR	$784,906	0.00%	12,176	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$773,913	0.00%	2,771	Common	NONE
88579Y101	MMM	3M CO	$767,520	0.00%	4,946	Common	NONE
09661T206	BKMC	BNY MELLON ETF TRUST	$749,626	0.00%	6,908	Common	NONE
464289438	IWY	ISHARES TR	$748,706	0.00%	2,736	Common	NONE
278642103	EBAY	EBAY INC.	$745,699	0.00%	8,199	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$745,052	0.00%	6,183	Common	NONE
97717W315	DEM	WISDOMTREE TR	$739,657	0.00%	16,083	Common	NONE
464287101	OEF	ISHARES TR	$738,239	0.00%	2,218	Common	NONE
G0250X107	AMCR	AMCOR PLC	$737,026	0.00%	90,101	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$734,375	0.00%	2,978	Common	NONE
09260D107	BX	BLACKSTONE INC	$733,288	0.00%	4,292	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$716,989	0.00%	22,668	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$715,550	0.00%	16,087	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$715,372	0.00%	5,609	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$686,280	0.00%	10,026	Common	NONE
46432F339	QUAL	ISHARES TR	$680,556	0.00%	3,499	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$679,932	0.00%	2,047	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$675,640	0.00%	3,599	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$673,292	0.00%	7,118	Common	NONE
46435U556	ARTY	ISHARES TR	$672,646	0.00%	14,693	Common	NONE
384109104	GGG	GRACO INC	$670,844	0.00%	7,896	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$669,320	0.00%	10,132	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$644,162	0.00%	9,441	Common	NONE
580135101	MCD	MCDONALDS CORP	$641,512	0.00%	2,111	Common	NONE
345370860	F	FORD MTR CO	$639,214	0.00%	53,446	Common	NONE
552690109	MDU	MDU RES GROUP INC	$631,186	0.00%	35,440	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$630,758	0.00%	2,259	Common	NONE
872540109	TJX	TJX COS INC NEW	$624,413	0.00%	4,320	Common	NONE
464288109	ILCV	ISHARES TR	$624,199	0.00%	6,934	Common	NONE
69344A107	PULS	PGIM ETF TR	$622,327	0.00%	12,489	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$608,156	0.00%	4,832	Common	NONE
46434V456	IQLT	ISHARES TR	$604,873	0.00%	13,688	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$597,866	0.00%	2,421	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$596,337	0.00%	3,429	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$589,866	0.00%	10,374	Common	NONE
654106103	NKE	NIKE INC	$589,637	0.00%	8,456	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$587,884	0.00%	1,724	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$586,686	0.00%	4,215	Common	NONE
46435G326	IDEV	ISHARES TR	$580,992	0.00%	7,247	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$576,985	0.00%	5,223	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$572,253	0.00%	23,453	Common	NONE
46436E296	IBTM	ISHARES TR	$560,209	0.00%	24,220	Common	NONE
464287457	SHY	ISHARES TR	$557,823	0.00%	6,724	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$548,294	0.00%	2,678	Common	NONE
988498101	YUM	YUM BRANDS INC	$536,104	0.00%	3,527	Common	NONE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC	$535,259	0.00%	95,753	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$534,067	0.00%	20,862	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$532,186	0.00%	2,166	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$532,029	0.00%	1,343	Common	NONE
359694106	FUL	FULLER H B CO	$530,734	0.00%	8,953	Common	NONE
87151X101	SYM	SYMBOTIC INC	$529,621	0.00%	9,826	Common	NONE
842587107	SO	SOUTHERN CO	$522,467	0.00%	5,513	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$516,492	0.00%	6,461	Common	NONE
126650100	CVS	CVS HEALTH CORP	$515,366	0.00%	6,836	Common	NONE
717081103	PFE	PFIZER INC	$513,524	0.00%	20,154	Common	NONE
464288604	ISCG	ISHARES TR	$506,486	0.00%	9,326	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$503,523	0.00%	12,046	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$503,356	0.00%	19,139	Common	NONE
82509L107	SHOP	SHOPIFY INC	$501,113	0.00%	3,372	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$500,349	0.00%	22,397	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$499,341	0.00%	11,201	Common	NONE
713448108	PEP	PEPSICO INC	$498,422	0.00%	3,549	Common	NONE
46432F834	IXUS	ISHARES TR	$491,268	0.00%	5,949	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$488,336	0.00%	8,073	Common	NONE
896522109	TRN	TRINITY INDS INC	$485,513	0.00%	17,315	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$484,031	0.00%	4,314	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$478,745	0.00%	6,108	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$470,456	0.00%	2,480	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$467,932	0.00%	3,508	Common	NONE
69374H881	COWZ	PACER FDS TR	$463,783	0.00%	8,070	Common	NONE
74347R305	DDM	PROSHARES TR	$460,982	0.00%	4,297	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$456,420	0.00%	1,387	Common	NONE
172967424	C	CITIGROUP INC	$455,431	0.00%	4,487	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$449,188	0.00%	916	Common	NONE
464287788	IYF	ISHARES TR	$444,126	0.00%	3,507	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$442,375	0.00%	7,517	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$442,001	0.00%	583	Common	NONE
33734X770	FDNI	FIRST TR EXCHANGE TRADED FD	$437,604	0.00%	11,293	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$435,991	0.00%	2,373	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$431,307	0.00%	2,018	Common	NONE
31428X106	FDX	FEDEX CORP	$430,589	0.00%	1,826	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$427,360	0.00%	5,816	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$424,304	0.00%	42,388	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$419,779	0.00%	5,473	Common	NONE
46432F388	VLUE	ISHARES TR	$412,290	0.00%	3,297	Common	NONE
09789C747	BBBI	BONDBLOXX ETF TRUST	$410,634	0.00%	7,850	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$401,425	0.00%	15,529	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$400,024	0.00%	4,960	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$399,917	0.00%	3,812	Common	NONE
46436E148	IBTO	ISHARES TR	$399,379	0.00%	16,202	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$399,032	0.00%	4,073	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$396,534	0.00%	7,832	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$393,708	0.00%	2,702	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$390,311	0.00%	14,852	Common	NONE
46435G425	ESGU	ISHARES TR	$389,043	0.00%	2,672	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$388,793	0.00%	1,491	Common	NONE
46429B697	USMV	ISHARES TR	$387,220	0.00%	4,070	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$385,252	0.00%	2,908	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$382,140	0.00%	5,102	Common	NONE
78464A110	XITK	SPDR SERIES TRUST	$373,033	0.00%	1,959	Common	NONE
41165Y100	1S4	HARBORONE BANCORP INC NEW	$368,750	0.00%	27,114	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$368,404	0.00%	2,977	Common	NONE
902973304	USB	US BANCORP DEL	$367,791	0.00%	7,610	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$366,555	0.00%	3,674	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$360,593	0.00%	2,693	Common	NONE
46436E163	IBMR	ISHARES TR	$358,645	0.00%	14,048	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$358,417	0.00%	561	Common	NONE
46435U325	IBMQ	ISHARES TR	$358,114	0.00%	13,967	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$357,247	0.00%	550	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$349,876	0.00%	424	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$349,317	0.00%	3,147	Common	NONE
74347R248	CSM	PROSHARES TR	$336,601	0.00%	4,396	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$333,330	0.00%	7,016	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$331,917	0.00%	3,302	Common	NONE
464287580	IYC	ISHARES TR	$331,692	0.00%	3,165	Common	NONE
46434G822	EWJ	ISHARES INC	$330,064	0.00%	4,115	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$328,408	0.00%	28,833	Common	NONE
464288646	IGSB	ISHARES TR	$326,983	0.00%	6,166	Common	NONE
464287630	IWN	ISHARES TR	$322,855	0.00%	1,826	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$318,938	0.00%	2,835	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$318,479	0.00%	3,929	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$317,008	0.00%	3,635	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$315,665	0.00%	3,185	Common	NONE
718546104	PSX	PHILLIPS 66	$313,798	0.00%	2,307	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$313,119	0.00%	7,718	Common	NONE
464287549	IGM	ISHARES TR	$309,207	0.00%	2,455	Common	NONE
803054204	SAP	SAP SE	$309,162	0.00%	1,157	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$304,790	0.00%	872	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$303,979	0.00%	4,866	Common	NONE
53656F607	HLAL	LISTED FDS TR	$300,150	0.00%	5,059	Common	NONE
127190304	CACI	CACI INTL INC	$299,767	0.00%	601	Common	NONE
98978V103	ZTS	ZOETIS INC	$298,932	0.00%	2,043	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$297,022	0.00%	17,309	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$296,888	0.00%	4,973	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$296,263	0.00%	1,783	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$295,923	0.00%	3,451	Common	NONE
53656F268	UMMA	LISTED FDS TR	$293,349	0.00%	10,644	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$293,107	0.00%	3,509	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$292,459	0.00%	3,828	Common	NONE
904767704	—	UNILEVER PLC	$291,954	0.00%	4,925	Common	NONE
37954Y871	URA	GLOBAL X FDS	$286,020	0.00%	6,000	Common	NONE
693718108	PCAR	PACCAR INC	$284,440	0.00%	2,893	Common	NONE
46438G687	IBMS	ISHARES TR	$279,369	0.00%	10,712	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$278,863	0.00%	2,928	Common	NONE
N90064101	QURE	UNIQURE NV	$278,250	0.00%	4,767	Common	NONE
461202103	INTU	INTUIT	$277,944	0.00%	407	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$275,465	0.00%	4,854	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$275,172	0.00%	5,154	Common	NONE
464288687	PFF	ISHARES TR	$273,924	0.00%	8,663	Common	NONE
09290D101	BLK	BLACKROCK INC	$271,648	0.00%	233	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$268,988	0.00%	2,695	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$267,461	0.00%	1,363	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$264,352	0.00%	810	Common	NONE
74348A467	NOBL	PROSHARES TR	$262,107	0.00%	2,543	Common	NONE
464287440	IEF	ISHARES TR	$258,127	0.00%	2,676	Common	NONE
74340W103	PLD	PROLOGIS INC.	$256,525	0.00%	2,240	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$255,668	0.00%	2,066	Common	NONE
001055102	AFL	AFLAC INC	$254,453	0.00%	2,278	Common	NONE
46434V738	IEUR	ISHARES TR	$250,409	0.00%	3,676	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$250,303	0.00%	4,820	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$249,412	0.00%	3,212	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$248,279	0.00%	3,490	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$247,272	0.00%	4,877	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$245,950	0.00%	628	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.