13F-HR filed by Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 552 holding rows worth $56,314,611,769.
- Accession
- 0001214659-26-010131
- Filer
- CIK 1420473
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 552 entries on the cover page, a total value of $56,314,611,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,314,611,769 with VALUE read as dollars as filed, 13F file number 028-12703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 82,942,783 | $5,042,091,789 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 196,882,687 | $4,392,452,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 147,700,825 | $4,091,312,859 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 69,309,525 | $3,685,187,446 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,876,521 | $3,348,823,491 | dollars as filed | |
| SPDW | 78463X889 | COM | 52,021,601 | $2,621,368,489 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 29,474,371 | $2,435,467,249 | dollars as filed | |
| VWO | 922042858 | SHS | 34,713,916 | $2,072,073,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28,216,004 | $2,017,444,272 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,355,720 | $1,946,167,084 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,898,903 | $1,914,930,975 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,767,947 | $1,908,684,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,499,260 | $1,618,639,253 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59,020,099 | $1,548,097,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 41,923,365 | $1,511,756,551 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 59,841,430 | $1,417,045,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 48,147,629 | $1,366,911,192 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 39,212,098 | $1,326,937,411 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,419,910 | $1,245,569,614 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,373,661 | $1,093,587,590 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,804,022 | $1,084,427,947 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,606,618 | $890,894,891 | dollars as filed | |
| IJH | 464287507 | COM | 7,764,939 | $598,754,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,123,069 | $548,362,472 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,330,638 | $508,633,475 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,010,116 | $440,289,013 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,358,164 | $323,827,713 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,222,651 | $318,810,157 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,569,668 | $256,123,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,017,285 | $238,456,072 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,892,454 | $201,551,266 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,576,309 | $163,746,979 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,427,344 | $159,991,017 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,190,988 | $151,420,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 199,252 | $149,217,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,264,547 | $144,815,305 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,169,953 | $137,469,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,681,166 | $131,405,381 | dollars as filed | |
| VTI | 922908769 | COM | 352,010 | $130,257,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,062,120 | $126,530,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,229,181 | $116,587,818 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,038,990 | $113,364,177 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 609,138 | $89,987,957 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 223,223 | $87,940,933 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,080,904 | $83,481,134 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 966,497 | $70,950,545 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 779,547 | $68,374,067 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,399,365 | $65,504,277 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 594,473 | $63,977,167 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 634,091 | $57,835,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 181,031 | $52,383,139 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 225,327 | $51,162,749 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 218,735 | $47,668,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,211,224 | $44,621,482 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 397,448 | $43,778,897 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 859,684 | $43,482,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 204,190 | $40,856,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,518 | $37,351,475 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 366,468 | $36,273,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,680 | $35,690,598 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 765,849 | $35,075,902 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 357,035 | $34,482,467 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,223 | $34,038,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 910,165 | $33,912,748 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 997,018 | $33,190,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 677,616 | $32,501,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 747,913 | $30,851,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,755 | $30,434,764 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 211,987 | $29,154,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 685,305 | $27,850,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,000 | $26,932,398 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 496,188 | $26,392,213 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 275,200 | $26,011,904 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84,171 | $25,513,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,306 | $23,074,725 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 291,960 | $22,393,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 302,749 | $21,162,155 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83,818 | $21,091,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 374,528 | $20,602,785 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 248,065 | $20,425,672 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 237,928 | $18,536,970 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128,045 | $18,516,608 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 464,937 | $18,383,609 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,562 | $18,316,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 344,685 | $17,523,785 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 601,055 | $17,454,631 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 155,977 | $17,212,062 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 211,884 | $17,071,494 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 163,989 | $16,859,721 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 379,995 | $16,720,768 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 232,243 | $16,547,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 412,020 | $15,982,256 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 594,606 | $15,757,059 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 189,825 | $15,725,103 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41,328 | $14,213,112 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 278,787 | $14,101,046 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,884 | $13,656,459 | dollars as filed | |
| Boeing Company | 097023105 | COM | 61,142 | $13,235,428 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 98,142 | $12,570,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,066 | $12,429,363 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 69,248 | $12,367,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,644 | $12,331,503 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 95,461 | $11,853,392 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 141,009 | $11,809,504 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 113,492 | $11,441,129 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 239,778 | $11,367,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 237,898 | $9,927,484 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,951 | $9,653,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 117,068 | $9,592,552 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 74,418 | $9,035,795 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 380,451 | $8,708,513 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 340,383 | $8,506,160 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 120,779 | $8,389,297 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 110,192 | $8,388,910 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,237,350 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 152,208 | $8,222,276 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,318 | $8,207,693 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 144,770 | $8,097,009 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58,261 | $7,963,113 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,578 | $7,827,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 360,232 | $7,809,826 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,254 | $7,669,192 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 335,892 | $7,513,894 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 83,542 | $7,502,898 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 56,694 | $7,497,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,685 | $7,098,160 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 217,241 | $6,945,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 107,185 | $6,886,626 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 94,176 | $6,868,241 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 233,807 | $6,771,045 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 300,782 | $6,659,313 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 162,003 | $6,501,166 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 145,175 | $6,421,090 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 127,022 | $6,398,098 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 94,662 | $6,395,358 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 268,637 | $6,219,325 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 75,065 | $6,204,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,929 | $5,970,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 174,666 | $5,960,477 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,505 | $5,939,798 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 217,545 | $5,586,550 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 95,940 | $5,246,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,570 | $5,126,176 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 223,569 | $5,092,902 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,173 | $5,045,058 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,616 | $4,979,371 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,050 | $4,916,115 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,240 | $4,789,189 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 113,993 | $4,677,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 44,113 | $4,628,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 137,561 | $4,602,791 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,907 | $4,589,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 187,477 | $4,524,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,678 | $4,446,994 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,946 | $4,422,974 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,958 | $4,358,019 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,610 | $4,266,242 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91,420 | $4,219,033 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,539 | $4,178,395 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,533 | $4,173,726 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,624 | $4,150,658 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 40,760 | $4,129,396 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,272 | $4,087,249 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 42,356 | $4,086,930 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 83,264 | $4,032,464 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 133,050 | $3,898,365 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 178,850 | $3,872,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 89,777 | $3,836,144 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,369 | $3,819,732 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 48,791 | $3,819,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 94,974 | $3,818,905 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 71,230 | $3,755,246 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,179 | $3,754,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 53,618 | $3,750,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,196 | $3,710,645 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,862 | $3,615,992 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,801 | $3,607,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,145 | $3,574,567 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,593 | $3,554,208 | dollars as filed | |
| VGT | 92204A702 | SHS | 29,569 | $3,534,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,871 | $3,280,526 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,700 | $3,238,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,191 | $3,192,860 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,476 | $3,180,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,305 | $3,125,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 49,818 | $3,120,101 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 34,916 | $3,114,507 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 29,839 | $3,092,812 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 64,425 | $3,073,717 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,167 | $3,056,009 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,564 | $3,054,133 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,117 | $3,033,566 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,111 | $3,018,509 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,287 | $2,975,719 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,368 | $2,974,211 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,877 | $2,970,776 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,326 | $2,963,705 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,082 | $2,945,424 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,923 | $2,944,211 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,410 | $2,927,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,470 | $2,925,547 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,030 | $2,923,170 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,829 | $2,922,427 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,029 | $2,921,195 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,490 | $2,833,452 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 55,282 | $2,819,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 56,893 | $2,749,923 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 126,788 | $2,679,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,775 | $2,667,525 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,140 | $2,629,619 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,167 | $2,612,474 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,033 | $2,584,556 | dollars as filed | |
| SCHD | 808524797 | COM | 81,458 | $2,583,034 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,179 | $2,560,020 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,225 | $2,546,562 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,978 | $2,524,981 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,652 | $2,510,525 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 41,598 | $2,483,817 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,364 | $2,462,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,606 | $2,427,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 44,587 | $2,409,036 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 59,081 | $2,402,824 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,757 | $2,402,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,431 | $2,398,304 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,619 | $2,372,410 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,540 | $2,286,007 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 78,409 | $2,271,509 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 105,703 | $2,241,950 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,426 | $2,235,200 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,965 | $2,219,748 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,636 | $2,192,086 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,046 | $2,186,583 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,895 | $2,180,820 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 43,776 | $2,179,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,017 | $2,147,903 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40,598 | $2,135,455 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,335 | $2,115,829 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,662 | $2,106,811 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,470 | $2,092,021 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,105 | $2,091,400 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 43,108 | $2,074,788 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 44,362 | $2,066,604 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,575 | $2,030,387 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,004 | $2,026,785 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 21,534 | $1,977,898 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,309 | $1,975,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,971 | $1,950,579 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,295 | $1,917,347 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 96,566 | $1,886,900 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 105,033 | $1,873,789 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,177 | $1,852,773 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,705 | $1,834,596 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,408 | $1,832,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,522 | $1,823,406 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 150,975 | $1,795,093 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,714 | $1,779,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,122 | $1,777,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 64,440 | $1,726,992 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 69,991 | $1,725,989 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,522 | $1,706,942 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,481 | $1,662,421 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,624 | $1,636,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,001 | $1,636,128 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,531 | $1,621,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,743 | $1,619,466 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,544 | $1,557,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,326 | $1,531,427 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,423 | $1,527,491 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 19,906 | $1,525,397 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,030 | $1,489,993 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,432 | $1,453,058 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,530 | $1,432,878 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,014 | $1,432,091 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,240 | $1,431,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 23,531 | $1,415,743 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,922 | $1,409,081 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,690 | $1,402,357 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,664 | $1,394,009 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 54,360 | $1,393,796 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,243 | $1,381,870 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,376 | $1,349,552 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,388 | $1,341,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 26,262 | $1,333,584 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,772 | $1,316,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 24,838 | $1,283,876 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,987 | $1,282,688 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,972 | $1,269,014 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 105,324 | $1,267,048 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,717 | $1,266,531 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,639 | $1,261,808 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,380 | $1,246,907 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,888 | $1,246,056 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,437 | $1,241,554 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,863 | $1,220,458 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,761 | $1,203,150 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,798 | $1,202,633 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,807 | $1,198,596 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,222 | $1,180,210 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 58,450 | $1,180,106 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,075 | $1,177,337 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,174 | $1,173,451 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 45,725 | $1,162,330 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,436 | $1,162,247 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,134 | $1,125,071 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,469 | $1,114,520 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,424 | $1,098,532 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 42,792 | $1,094,619 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,510 | $1,093,535 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,377 | $1,092,411 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,329 | $1,091,904 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,007 | $1,083,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 13,099 | $1,073,856 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,690 | $1,050,129 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,697 | $1,049,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,929 | $1,021,686 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,336 | $1,014,883 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,095 | $974,347 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,599 | $966,331 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,868 | $962,450 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 42,855 | $962,095 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,662 | $961,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,771 | $960,807 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,770 | $936,289 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,225 | $919,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,674 | $900,007 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,406 | $891,868 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,242 | $890,455 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,551 | $889,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,389 | $863,014 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,989 | $859,877 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,669 | $848,421 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,052 | $848,182 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,335 | $846,451 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,801 | $844,581 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,768 | $843,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,564 | $838,945 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 9,579 | $814,337 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,795 | $812,283 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,433 | $806,420 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,455 | $805,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 40,844 | $800,542 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,881 | $794,234 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,623 | $785,272 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,190 | $780,072 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,486 | $779,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,478 | $777,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,200 | $772,068 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,097 | $757,138 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,446 | $755,376 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,488 | $742,142 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,133 | $737,909 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,846 | $735,619 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,653 | $732,865 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,807 | $721,675 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,400 | $715,368 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 16,443 | $712,813 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,771 | $709,287 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 14,543 | $689,047 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,391 | $677,556 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,998 | $675,824 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,692 | $671,064 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,928 | $668,275 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,506 | $668,109 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,826 | $668,079 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,773 | $668,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 19,003 | $665,675 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,697 | $661,577 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,432 | $657,394 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,565 | $655,782 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,559 | $653,645 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,897 | $641,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,108 | $629,058 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,848 | $627,956 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,943 | $624,710 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 27,226 | $617,894 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,011 | $617,315 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,934 | $616,300 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,584 | $607,932 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,193 | $604,163 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,986 | $603,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,267 | $603,199 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,440 | $601,176 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,547 | $600,229 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,499 | $591,978 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,404 | $587,759 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,282 | $580,769 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,523 | $570,409 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,731 | $568,213 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,663 | $567,686 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,554 | $562,287 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,182 | $559,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,349 | $539,554 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,056 | $529,432 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,508 | $529,198 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,493 | $528,880 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,130 | $526,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,056 | $519,585 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,926 | $519,470 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,487 | $512,326 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,850 | $511,868 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,186 | $509,314 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,265 | $506,362 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 255 | $505,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,056 | $499,710 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,352 | $496,917 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,814 | $496,164 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,936 | $493,196 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,144 | $490,943 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,014 | $489,591 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,760 | $487,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 739 | $484,703 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 892 | $483,312 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,882 | $482,971 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,117 | $479,471 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 241 | $479,455 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,494 | $470,585 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,484 | $470,280 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 19,425 | $468,756 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,514 | $465,675 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,619 | $457,224 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,309 | $452,704 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 708 | $452,214 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,729 | $450,552 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,653 | $449,436 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,398 | $449,062 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,040 | $445,638 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 892 | $441,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,554 | $439,745 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,401 | $438,695 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,925 | $434,068 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,151 | $433,389 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,363 | $428,816 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,995 | $427,922 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,568 | $424,756 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 101,793 | $423,459 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,849 | $422,707 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,280 | $422,554 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,861 | $421,699 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,623 | $419,082 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,795 | $418,167 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,542 | $417,065 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 183 | $416,093 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 10,454 | $412,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,908 | $411,947 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,987 | $409,047 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8,863 | $408,230 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,915 | $408,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,923 | $407,835 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,110 | $405,836 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 7,812 | $401,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,431 | $393,799 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,513 | $390,509 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,465 | $390,146 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,752 | $386,959 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,804 | $382,682 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,077 | $380,262 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,396 | $374,606 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,114 | $372,989 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,171 | $372,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,795 | $370,093 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,205 | $369,845 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 785 | $363,823 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,781 | $362,772 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,403 | $362,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 7,735 | $356,584 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,108 | $356,357 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,236 | $352,977 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,378 | $352,313 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,148 | $351,370 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,176 | $350,319 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,464 | $349,537 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,900 | $348,348 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,240 | $348,300 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 939 | $347,984 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,001 | $347,334 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,732 | $347,092 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 13,491 | $342,536 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 13,215 | $341,872 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,833 | $338,499 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,695 | $337,093 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,731 | $335,742 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,116 | $335,591 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,288 | $332,417 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,250 | $329,545 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,800 | $329,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,813 | $318,787 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,776 | $317,591 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,432 | $316,142 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 631 | $313,437 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,254 | $305,349 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,856 | $303,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,034 | $302,147 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 307 | $300,283 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,592 | $299,656 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,394 | $298,836 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,965 | $298,496 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,436 | $296,102 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,846 | $295,373 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,864 | $294,978 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,416 | $293,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010131 | this filing | 2026-08-14 | acceptance time not in the bulk data set |