Financial Engines Advisors L.L.C.

13F filer, CIK 1420473, SANTA CLARA, CA

Financial Engines Advisors L.L.C. reported $47,515,786,767 across 442 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 56.11% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002426

Period: 2024-12-31
Reported value: $47.5B
Holdings: 442
Top 10 weight: 56.11%
New: 81
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+91,278,009	$1.69B
SCHVadded	+35,884,431	$936M
SCHMadded	+33,472,238	$928M
SCHGadded	+28,538,409	$795M
SCHKadded	+19,115,413	$541M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VUGreduced	-479,551	-$197M
IWDreduced	-325,686	-$60.3M
SPYGreduced	-490,550	-$43.1M
KOMPreduced	-765,966	-$38.9M
IJHreduced	-324,267	-$20.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002426, largest first. % of portfolio is the value over $47,515,786,767, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	78,214,398	$4B	8.42%	+1,528,406	Timeline
SPMBSPDR SERIES TRUST	182,794,417	$3.94B	8.29%	+6,616,807	Timeline
SCHFSCHWAB STRATEGIC TR	172,381,339	$3.19B	6.71%	+91,278,009	Timeline
VUGVANGUARD INDEX FDS	7,597,192	$3.12B	6.56%	-479,551	Timeline
IGIBISHARES TR	56,858,114	$2.93B	6.16%	+2,373,328	Timeline
SPDWSPDR INDEX SHS FDS	66,743,946	$2.28B	4.79%	+4,849,460	Timeline
XTISHARES TR	34,675,164	$2.07B	4.35%	+451,288	Timeline
SPYGSPDR SERIES TRUST	20,126,715	$1.77B	3.72%	-490,550	Timeline
KOMPSPDR SERIES TRUST	33,459,728	$1.7B	3.58%	-765,966	Timeline
IWDISHARES TR	9,013,079	$1.67B	3.51%	-325,686	Timeline
SCHMSCHWAB STRATEGIC TR	59,401,539	$1.65B	3.46%	+33,472,238	Timeline
SCHVSCHWAB STRATEGIC TR	55,360,772	$1.44B	3.04%	+35,884,431	Timeline
SCHKSCHWAB STRATEGIC TR	47,716,110	$1.35B	2.84%	+19,115,413	Timeline
SPTLSPDR SERIES TRUST	46,711,404	$1.22B	2.57%	+3,597,899	Timeline
LQDISHARES TR	10,734,195	$1.15B	2.41%	+153,256	Timeline
SCHHSCHWAB STRATEGIC TR	53,827,142	$1.13B	2.39%	+909,210	Timeline
SCHGSCHWAB STRATEGIC TR	39,788,567	$1.11B	2.33%	+28,538,409	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,607,147	$1.04B	2.19%	+756,538	Timeline
SPSMSPDR SERIES TRUST	22,118,929	$994M	2.09%	-83,106	Timeline
SPTISPDR SERIES TRUST	35,301,181	$984M	2.07%	+1,320,750	Timeline
IJRISHARES TR	8,374,718	$965M	2.03%	+178,512	Timeline
SPEMSPDR INDEX SHS FDS	18,659,764	$716M	1.51%	+205,590	Timeline
IAGGISHARES TR	14,137,022	$706M	1.49%	+602,664	Timeline
IJHISHARES TR	8,285,690	$516M	1.09%	-324,267	Timeline
SCHESCHWAB STRATEGIC TR	18,694,885	$498M	1.05%	-512,963	Timeline
IEIISHARES TR	4,167,159	$482M	1.01%	-24,649	Timeline
SPYMSPDR SERIES TRUST	5,014,392	$346M	0.73%	+19,303	Timeline
NANRSPDR INDEX SHS FDS	5,957,775	$305M	0.64%	-94,926	Timeline
VNQVANGUARD INDEX FDS	3,347,662	$298M	0.63%	-54,143	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,110,405	$243M	0.51%	+64,790	Timeline
TECBISHARES TR	4,480,387	$238M	0.5%	-228,089	Timeline
SCHASCHWAB STRATEGIC TR	5,099,991	$132M	0.28%	+2,473,980	Timeline
IJKISHARES TR	1,354,321	$123M	0.26%	-70,461	Timeline
MDYGSPDR SERIES TRUST	1,388,327	$121M	0.25%	-45,405	Timeline
EFAISHARES TR	1,567,411	$119M	0.25%	-4,204	Timeline
SLYGSPDR SERIES TRUST	1,288,717	$116M	0.25%	-36,812	Timeline
SCHZSCHWAB STRATEGIC TR	5,070,153	$115M	0.24%	+2,545,098	Timeline
SLYVSPDR SERIES TRUST	1,304,439	$114M	0.24%	-66,284	Timeline
DFACDIMENSIONAL ETF TRUST	3,247,005	$112M	0.24%	+1,084,848	Timeline
MDYVSPDR SERIES TRUST	1,340,930	$108M	0.23%	-49,034	Timeline
VTIVANGUARD INDEX FDS	343,677	$99.6M	0.21%	-2,595	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,017,172	$91.5M	0.19%	+587,076	Timeline
IJJISHARES TR	690,371	$86.3M	0.18%	-41,563	Timeline
IWOISHARES TR	267,607	$77M	0.16%	-23,797	Timeline
EFAVISHARES TR	965,385	$68.3M	0.14%	+7,088	Timeline
BNDVANGUARD BD INDEX FDS	935,552	$67.3M	0.14%	+45,426	Timeline
MUBISHARES TR	582,827	$62.1M	0.13%	+7,582	Timeline
IVEISHARES TR	309,790	$59.1M	0.12%	+27,908	Timeline
VCRBVANGUARD MALVERN FDS	760,341	$57.6M	0.12%	+47,341	Timeline
MSFTMICROSOFT CORP	131,808	$55.6M	0.12%	+54,868	Timeline
SPHDINVESCO EXCH TRADED FD TR II	995,260	$48.1M	0.1%	-21,821	Timeline
DFAXDIMENSIONAL ETF TRUST	1,859,290	$46.2M	0.1%	+549,143	Timeline
LVHDLEGG MASON ETF INVT	1,123,232	$43.1M	0.09%	-15,718	Timeline
VTEBVANGUARD MUN BD FDS	797,994	$40M	0.08%	-11,288	Timeline
AAPLAPPLE INC	155,747	$39M	0.08%	+44,113	Timeline
DFICDIMENSIONAL ETF TRUST	1,464,523	$37.9M	0.08%	+626,791	Timeline
AVLVAMERICAN CENTY ETF TR	562,184	$37.5M	0.08%	+21,173	Timeline
TFISPDR SERIES TRUST	757,346	$34.6M	0.07%	-27,873	Timeline
SHMSPDR SERIES TRUST	682,524	$32.3M	0.07%	-40,363	Timeline
BIVVANGUARD BD INDEX FDS	427,277	$31.9M	0.07%	+174,116	Timeline
VTVVANGUARD INDEX FDS	187,539	$31.8M	0.07%	+39,890	Timeline
IVWISHARES TR	304,132	$30.9M	0.06%	-25,782	Timeline
IEFAISHARES TR	420,484	$29.6M	0.06%	+10,331	Timeline
DFUVDIMENSIONAL ETF TRUST	645,704	$26.4M	0.06%	+241,699	Timeline
VBVANGUARD INDEX FDS	96,398	$23.2M	0.05%	+18,890	Timeline
AMZNAMAZON COM INC	101,913	$22.4M	0.05%	+32,017	Timeline
DFATDIMENSIONAL ETF TRUST	398,638	$22.2M	0.05%	+122,341	Timeline
GOOGLALPHABET INC	116,817	$22.1M	0.05%	+33,888	Timeline
BSVVANGUARD BD INDEX FDS	267,765	$20.7M	0.04%	+118,518	Timeline
VCITVANGUARD SCOTTSDALE FDS	254,174	$20.4M	0.04%	+157,401	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,714	$20.3M	0.04%	-1,380	Timeline
GOVTISHARES TR	847,932	$19.5M	0.04%	+584,547	Timeline
VEAVANGUARD TAX-MANAGED FDS	403,922	$19.3M	0.04%	+97,608	Timeline
NVDANVIDIA CORPORATION	141,802	$19M	0.04%	+24,828	Timeline
AGGISHARES TR	183,170	$17.7M	0.04%	-3,640	Timeline
IBITISHARES BITCOIN TRUST ETF	319,558	$17M	0.04%	+67,660	Timeline
TLHISHARES TR	170,062	$16.9M	0.04%	+45,353	Timeline
SHVISHARES TR	153,526	$16.9M	0.04%	-8,207	Timeline
VOOVANGUARD INDEX FDS	30,744	$16.6M	0.03%	+13,398	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	91,487	$16.1M	0.03%	+17,100	Timeline
VVVANGUARD INDEX FDS	56,865	$15.3M	0.03%	+27,137	Timeline
SCHPSCHWAB STRATEGIC TR	579,115	$15M	0.03%	+272,484	Timeline
SPBOSPDR SERIES TRUST	522,155	$15M	0.03%	-6,208	Timeline
IJSISHARES TR	133,382	$14.5M	0.03%	+50,882	Timeline
IEMGISHARES INC	270,876	$14.1M	0.03%	+20,552	Timeline
ABBVABBVIE INC	77,875	$13.8M	0.03%	-219	Timeline
BNYBANK OF NY MELLON CORP	179,855	$13.8M	0.03%	-16,717	Timeline
QQQINVESCO QQQ TR	25,748	$13.2M	0.03%	-408	Timeline
IWFISHARES TR	32,455	$13M	0.03%	+2,362	Timeline
METAMETA PLATFORMS INC	21,755	$12.7M	0.03%	+8,754	Timeline
ESGDISHARES TR	164,553	$12.5M	0.03%	+4,773	Timeline
TSLATESLA INC	29,979	$12.1M	0.03%	+2,217	Timeline
DFEMDIMENSIONAL ETF TRUST	455,308	$11.9M	0.03%	+139,930	Timeline
GOOGALPHABET INC	61,484	$11.7M	0.02%	+26,162	Timeline
BWXSPDR SERIES TRUST	538,158	$11.5M	0.02%	+21,723	Timeline
IUSBISHARES TR	232,475	$10.5M	0.02%	+168,526	Timeline
VTCVANGUARD SCOTTSDALE FDS	137,701	$10.4M	0.02%	new	Timeline
BABOEING CO	54,504	$9.65M	0.02%	+10,388	Timeline
EAGGISHARES TR	201,647	$9.36M	0.02%	+59,682	Timeline
IVVISHARES TR	15,598	$9.18M	0.02%	+3,685	Timeline
EDVVANGUARD WORLD FD	132,294	$8.96M	0.02%	new	Timeline
DFASDIMENSIONAL ETF TRUST	132,539	$8.63M	0.02%	+66,630	Timeline
DUHPDIMENSIONAL ETF TRUST	250,425	$8.46M	0.02%	+66,408	Timeline
ISHARES TRISHARES TR	356,588	$8.32M	0.02%	-10,208
IBTGISHARES TR	361,623	$8.25M	0.02%	-3,192	Timeline
DFGRDIMENSIONAL ETF TRUST	317,041	$8.1M	0.02%	+102,348	Timeline
SCHRSCHWAB STRATEGIC TR	327,426	$7.95M	0.02%	+286,377	Timeline
GNMAISHARES TR	185,092	$7.95M	0.02%	-34,306	Timeline
IBTHISHARES TR	338,470	$7.51M	0.02%	+38,049	Timeline
SUSBISHARES TR	294,925	$7.28M	0.02%	+102,845	Timeline
KMIKINDER MORGAN INC DEL	262,312	$7.19M	0.02%	-30,250	Timeline
MRSHMARSH & MCLENNAN COS INC	33,788	$7.18M	0.02%	+30,799	Timeline
VOVANGUARD INDEX FDS	27,122	$7.16M	0.02%	+3,944	Timeline
IWBISHARES TR	21,495	$6.92M	0.01%	+4,016	Timeline
IWMISHARES TR	31,255	$6.91M	0.01%	-3,712	Timeline
IUSVISHARES TR	73,718	$6.83M	0.01%	+52,785	Timeline
DFUSDIMENSIONAL ETF TRUST	106,472	$6.79M	0.01%	-986	Timeline
PLTRPALANTIR TECHNOLOGIES INC	87,649	$6.63M	0.01%	+2,512	Timeline
USSGDBX ETF TR	122,401	$6.61M	0.01%	-4,907	Timeline
SUSCISHARES TR	288,121	$6.55M	0.01%	+7,293	Timeline
SLQDISHARES TR	129,161	$6.42M	0.01%	-3,470	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,167	$6.42M	0.01%	+3,588	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	136,906	$6.35M	0.01%	+40,854	Timeline
IGOVISHARES TR	158,319	$6.08M	0.01%	-26,375	Timeline
HDHOME DEPOT INC	15,521	$6.04M	0.01%	+7,847	Timeline
CVMCMORGAN STANLEY ETF TRUST	100,869	$5.99M	0.01%	-4,289	Timeline
SCHBSCHWAB STRATEGIC TR	263,048	$5.97M	0.01%	+192,822	Timeline
DFCFDIMENSIONAL ETF TRUST	141,259	$5.83M	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	177,587	$5.82M	0.01%	+4,181	Timeline
ESGVVANGUARD WORLD FD	55,174	$5.79M	0.01%	-2,627	Timeline
DISVDIMENSIONAL ETF TRUST	207,276	$5.51M	0.01%	+55,542	Timeline
ESMLISHARES TR	128,635	$5.41M	0.01%	-18,828	Timeline
SHYISHARES TR	65,710	$5.39M	0.01%	+59,585	Timeline
EFIVSPDR SERIES TRUST	92,295	$5.21M	0.01%	-3,567	Timeline
XLKSELECT SECTOR SPDR TR	22,014	$5.12M	0.01%	+1,472	Timeline
NFLXNETFLIX INC.	5,670	$5.05M	0.01%	+25	Timeline
AVUSAMERICAN CENTY ETF TR	51,911	$5.03M	0.01%	+5,013	Timeline
DIHPDIMENSIONAL ETF TRUST	199,248	$5.03M	0.01%	+54,278	Timeline
DFSVDIMENSIONAL ETF TRUST	162,405	$5M	0.01%	+73,583	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,705	$4.96M	0.01%	-331	Timeline
DFIVDIMENSIONAL ETF TRUST	138,679	$4.92M	0.01%	+66,797	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,697	$4.92M	0.01%	-1,014	Timeline
VOTVANGUARD INDEX FDS	18,048	$4.58M	0.01%	-85	Timeline
AVUVAMERICAN CENTY ETF TR	46,295	$4.47M	0.01%	+16,445	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,366	$4.38M	0.01%	+580	Timeline
SCHXSCHWAB STRATEGIC TR	187,948	$4.36M	0.01%	+117,752	Timeline
AVMUAMERICAN CENTY ETF TR	93,884	$4.33M	0.01%	+29,701	Timeline
AXONAXON ENTERPRISE INC	7,244	$4.31M	0.01%	+88	Timeline
HACKAMPLIFY ETF TR	55,386	$4.13M	0.01%	+269	Timeline
VXFVANGUARD INDEX FDS	21,560	$4.1M	0.01%	+8,381	Timeline
IWRISHARES TR	45,087	$3.99M	0.01%	-6,444	Timeline
GRNBVANECK ETF TRUST	167,868	$3.98M	0.01%	+30,560	Timeline
BOTZGLOBAL X FDS	124,356	$3.97M	0.01%	+19,010	Timeline
JPMJPMORGAN CHASE & CO	16,549	$3.97M	0.01%	+8,217	Timeline
AVEMAMERICAN CENTY ETF TR	67,193	$3.95M	0.01%	+23,961	Timeline
EEMXSPDR INDEX SHS FDS	121,355	$3.92M	0.01%	-3,638	Timeline
FRELFIDELITY COVINGTON TRUST	140,813	$3.8M	0.01%	-7,519	Timeline
IWPISHARES TR	29,268	$3.71M	0.01%	+216	Timeline
ICSHISHARES TR	72,466	$3.65M	0.01%	-1,367	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,182	$3.57M	0.01%	+724	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,892	$3.53M	0.01%	+159	Timeline
IBTIISHARES TR	154,767	$3.39M	0.01%	+17,047	Timeline
BLCNSIREN ETF TR	131,143	$3.36M	0.01%	+27,601	Timeline
IJTISHARES TR	24,813	$3.36M	0.01%	+1,084	Timeline
NOWSERVICENOW INC	3,144	$3.33M	0.01%	+94	Timeline
IPAYAMPLIFY ETF TR	57,242	$3.32M	0.01%	-5,323	Timeline
VBKVANGUARD INDEX FDS	11,831	$3.31M	0.01%	+483	Timeline
EFVISHARES TR	62,539	$3.28M	0.01%	+17,832	Timeline
VFVAVANGUARD WELLINGTON FD	27,658	$3.27M	0.01%	+13,177	Timeline
MBBISHARES TR	35,629	$3.27M	0.01%	+29,694	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,564	$3.27M	0.01%	+724	Timeline
STCESCHWAB STRATEGIC TR	71,255	$3.19M	0.01%	-6,980	Timeline
ABTABBOTT LABORATORIES	27,649	$3.13M	0.01%	+212	Timeline
ONONON HLDG AG	56,880	$3.12M	0.01%	+1,690	Timeline
VBRVANGUARD INDEX FDS	15,243	$3.02M	0.01%	+3,703	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,742	$2.99M	0.01%	+5,197	Timeline
SPIPSPDR SERIES TRUST	114,116	$2.89M	0.01%	-7,579	Timeline
IOTSAMSARA INC	65,899	$2.88M	0.01%	+1,075	Timeline
DFNMDIMENSIONAL ETF TRUST	59,336	$2.83M	0.01%	+29,668	Timeline
SPYDSPDR SERIES TRUST	64,650	$2.8M	0.01%	+1,263	Timeline
CAVACAVA GROUP INC	23,137	$2.61M	0.01%	+601	Timeline
VXUSVANGUARD STAR FDS	43,664	$2.57M	0.01%	+16,787	Timeline
BLOKAMPLIFY ETF TR	59,001	$2.55M	0.01%	+82	Timeline
ITOTISHARES TR	19,540	$2.51M	0.01%	+2,485	Timeline
PGPROCTER & GAMBLE CO	14,545	$2.44M	0.01%	+7,922	Timeline
MUNIPIMCO ETF TR	45,690	$2.36M	<0.01%	-6,743	Timeline
TTTRANE TECHNOLOGIES PLC	6,350	$2.35M	<0.01%	+111	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,401	$2.29M	<0.01%	+2,928	Timeline
AVDEAMERICAN CENTY ETF TR	36,905	$2.26M	<0.01%	+14,176	Timeline
DVADAVITA INC	15,112	$2.26M	<0.01%	+403	Timeline
EEMISHARES TR	53,784	$2.25M	<0.01%	+7,883	Timeline
IWSISHARES TR	16,650	$2.15M	<0.01%	+224	Timeline
VOEVANGUARD INDEX FDS	13,101	$2.12M	<0.01%	+4,256	Timeline
ALLALLSTATE CORP	10,606	$2.04M	<0.01%	+4,810	Timeline
AVDVAMERICAN CENTY ETF TR	30,987	$2.02M	<0.01%	+12,398	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,657	$1.98M	<0.01%	-2,113	Timeline
UNHUNITEDHEALTH GROUP INC	3,835	$1.94M	<0.01%	+1,428	Timeline
VIOGVANGUARD ADMIRAL FDS INC	16,438	$1.91M	<0.01%	new	Timeline
AVGOBROADCOM INC	8,219	$1.91M	<0.01%	+6,291	Timeline
STIPISHARES TR	18,864	$1.9M	<0.01%	new	Timeline
VVISA INC	5,964	$1.88M	<0.01%	+3,146	Timeline
AMGNAMGEN INC	7,209	$1.88M	<0.01%	+3,641	Timeline
SBUXSTARBUCKS CORP	19,851	$1.81M	<0.01%	+3,771	Timeline
CSCOCISCO SYS INC	30,256	$1.79M	<0.01%	+26,035	Timeline
QCOMQUALCOMM INC	11,647	$1.79M	<0.01%	-3,987	Timeline
QLDPROSHARES TR	16,271	$1.76M	<0.01%	-343	Timeline
CRMSALESFORCE INC	5,256	$1.76M	<0.01%	+3,351	Timeline
VYMVANGUARD WHITEHALL FDS	13,634	$1.74M	<0.01%	+2,874	Timeline
CWISPDR INDEX SHS FDS	62,248	$1.74M	<0.01%	-1,353	Timeline
DFAEDIMENSIONAL ETF TRUST	67,711	$1.72M	<0.01%	+33,427	Timeline
VZVERIZON COMMUNICATIONS INC	42,639	$1.71M	<0.01%	+17,580	Timeline
VTESVANGUARD WELLINGTON FD	16,683	$1.67M	<0.01%	+2,456	Timeline
OTTROTTER TAIL CORP	22,627	$1.67M	<0.01%	-575	Timeline
IBTJISHARES TR	78,210	$1.67M	<0.01%	+31,932	Timeline
BLVVANGUARD BD INDEX FDS	24,064	$1.65M	<0.01%	+770	Timeline
TLTISHARES TR	18,616	$1.63M	<0.01%	-2,444	Timeline
VGITVANGUARD SCOTTSDALE FDS	27,895	$1.62M	<0.01%	-7,236	Timeline
RYROYAL BK CDA	13,374	$1.61M	<0.01%	-395	Timeline
XOMEXXON MOBIL CORP	14,896	$1.6M	<0.01%	+5,543	Timeline
DFAIDIMENSIONAL ETF TRUST	54,440	$1.59M	<0.01%	+18,530	Timeline
VGTVANGUARD WORLD FD	2,523	$1.57M	<0.01%	-8	Timeline
IMTBISHARES TR	36,393	$1.54M	<0.01%	new	Timeline
JNJJOHNSON & JOHNSON	10,666	$1.54M	<0.01%	+1,340	Timeline
ETHAISHARES ETHEREUM TR	60,560	$1.53M	<0.01%	+590	Timeline
VSATVIASAT INC	177,827	$1.51M	<0.01%	-20,838	Timeline
BKCHGLOBAL X FDS	29,531	$1.51M	<0.01%	-4,448	Timeline
TIPISHARES TR	13,427	$1.43M	<0.01%	+995	Timeline
IGSBISHARES TR	27,504	$1.42M	<0.01%	+21,907	Timeline
SUBISHARES TR	13,254	$1.4M	<0.01%	+377	Timeline
CMCSACOMCAST CORP NEW	36,807	$1.38M	<0.01%	+26,904	Timeline
WMTWALMART INC	15,258	$1.38M	<0.01%	+10,861	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,579	$1.37M	<0.01%	+17,967	Timeline
CVXCHEVRON CORPORATION	9,447	$1.37M	<0.01%	+2,731	Timeline
SCHCSCHWAB STRATEGIC TR	39,573	$1.36M	<0.01%	+1,974	Timeline
DGROISHARES TR	22,097	$1.36M	<0.01%	+3,168	Timeline
MSMORGAN STANLEY	10,531	$1.32M	<0.01%	+3,893	Timeline
ORCLORACLE CORP	7,849	$1.31M	<0.01%	+1,904	Timeline
DONWISDOMTREE TR	25,258	$1.29M	<0.01%	+9	Timeline
RTXRTX CORPORATION	11,119	$1.29M	<0.01%	+6,587	Timeline
IDVISHARES TR	45,496	$1.25M	<0.01%	+2,265	Timeline
SPMDSPDR SERIES TRUST	22,557	$1.23M	<0.01%	+1,241	Timeline
PTYPIMCO CORPORATE & INCOME OPP	83,682	$1.2M	<0.01%	+244	Timeline
LMTLOCKHEED MARTIN CORP	2,463	$1.2M	<0.01%	-169	Timeline
ADBEADOBE INC	2,559	$1.14M	<0.01%	+2,027	Timeline
LLYELI LILLY & CO	1,474	$1.14M	<0.01%	-175	Timeline
IBMOISHARES TR	44,294	$1.13M	<0.01%	+1,912	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,581	$1.13M	<0.01%	+6,230	Timeline
ISHARESISHARES	42,263	$1.12M	<0.01%	+1,817
SPHQINVESCO EXCHANGE TRADED FD T	16,733	$1.12M	<0.01%	+1,230	Timeline
GEGE AEROSPACE	6,473	$1.08M	<0.01%	+4,093	Timeline
ORLYOREILLY AUTOMOTIVE INC	908	$1.08M	<0.01%	-393	Timeline
AMTAMERICAN TOWER CORP	5,821	$1.07M	<0.01%	new	Timeline
BACBANK OF AMER CORP	24,224	$1.06M	<0.01%	+19,000	Timeline
SCHDSCHWAB STRATEGIC TR	38,659	$1.06M	<0.01%	+29,643	Timeline
WFCWELLS FARGO & CO	15,013	$1.05M	<0.01%	+4,811	Timeline
CATCATERPILLAR INC	2,884	$1.05M	<0.01%	+1,888	Timeline
DCORDIMENSIONAL ETF TRUST	16,057	$1.03M	<0.01%	+2,398	Timeline
ETNEATON CORP PLC	3,097	$1.03M	<0.01%	+1,935	Timeline
LOWLOWES COS INC	4,146	$1.02M	<0.01%	+2,616	Timeline
VIGIVANGUARD WHITEHALL FDS	12,761	$1.02M	<0.01%	+10,489	Timeline
MAMASTERCARD INCORPORATED	1,929	$1.02M	<0.01%	+144	Timeline
UNPUNION PAC CORP	4,381	$999K	<0.01%	+3,336	Timeline
FNDFSCHWAB STRATEGIC TR	28,563	$949K	<0.01%	-246	Timeline
DISDISNEY WALT CO	8,308	$925K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	26,263	$921K	<0.01%	-1,180	Timeline
IBMPISHARES TR	36,559	$919K	<0.01%	+24,087	Timeline
GSGOLDMAN SACHS GROUP INC	1,596	$914K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	16,174	$908K	<0.01%	+8,101	Timeline
XLESELECT SECTOR SPDR TR	10,502	$900K	<0.01%	-645	Timeline
NORDSTROM INCNORDSTROM INC	37,081	$896K	<0.01%	+3,700
NEENEXTERA ENERGY INC	12,375	$887K	<0.01%	+7,418	Timeline
AMCOR PLCAMCOR PLC	94,123	$886K	<0.01%	-10,883
ACNACCENTURE PLC IRELAND	2,478	$872K	<0.01%	+34	Timeline
IBTKISHARES TR	44,573	$855K	<0.01%	+21,342	Timeline
MTUMISHARES TR	4,092	$847K	<0.01%	-162	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,994	$826K	<0.01%	-338	Timeline
MMM3M CO	6,377	$823K	<0.01%	+4,281	Timeline
GSLCGOLDMAN SACHS ETF TR	7,061	$813K	<0.01%	+505	Timeline
VHTVANGUARD WORLD FD	3,204	$813K	<0.01%	new	Timeline
OVVOVINTIV INC	19,933	$807K	<0.01%	+1,945	Timeline
SONSONOCO PRODS CO	16,500	$806K	<0.01%	-5,683	Timeline
FULFULLER H B CO	11,808	$797K	<0.01%	+4,631	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,592	$795K	<0.01%	+1,774
XLISELECT SECTOR SPDR TR	5,902	$778K	<0.01%	+526	Timeline
HONHONEYWELL INTL INC	3,440	$777K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	6,574	$776K	<0.01%	-589	Timeline
DRIDARDEN RESTAURANTS INC	4,059	$758K	<0.01%	-5,300	Timeline
XLBSELECT SECTOR SPDR TR	8,949	$753K	<0.01%	+362	Timeline
MRKMERCK & CO INC	7,558	$752K	<0.01%	+3,751	Timeline
MDUMDU RES GROUP INC	41,673	$751K	<0.01%	-9,137	Timeline
DIASTATE STR SPDR DOW JONES IND	1,729	$736K	<0.01%	+12	Timeline
PBDINVESCO EXCH TRADED FD TR II	63,448	$734K	<0.01%	+7,678	Timeline
TRVTRAVELERS COMPANIES INC	3,031	$730K	<0.01%	+1,572	Timeline
GGGGRACO INC	8,655	$729K	<0.01%	-2,167	Timeline
SDYSPDR SERIES TRUST	5,410	$715K	<0.01%	+41	Timeline
DVYISHARES TR	5,430	$713K	<0.01%	+1,431	Timeline
DEDEERE & CO	1,594	$675K	<0.01%	-1,825	Timeline
DEMWISDOMTREE TR	16,458	$666K	<0.01%	+351	Timeline
NKENIKE INC	8,802	$666K	<0.01%	new	Timeline
CTASCINTAS CORP	3,620	$661K	<0.01%	-67	Timeline
KOCOCA COLA CO	10,320	$643K	<0.01%	+4,847	Timeline
ACWIISHARES TR	5,442	$639K	<0.01%	-18	Timeline
TRNTRINITY INDS INC	18,188	$638K	<0.01%	-657	Timeline
IWYISHARES TR	2,695	$634K	<0.01%	+29	Timeline
EMXCISHARES INC	11,424	$633K	<0.01%	+2,185	Timeline
XLCSELECT SECTOR SPDR TR	6,502	$629K	<0.01%	new	Timeline
IDEVISHARES TR	9,745	$628K	<0.01%	+6,601	Timeline
PCARPACCAR INC	6,031	$627K	<0.01%	+2,284	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	28,489	$605K	<0.01%	new	Timeline
IAUISHARES GOLD TR	12,098	$599K	<0.01%	new	Timeline
CSMPROSHARES TR	8,993	$595K	<0.01%	+4,597	Timeline
TAT&T INC	25,546	$582K	<0.01%	+9,418	Timeline
SCHOSCHWAB STRATEGIC TR	24,113	$580K	<0.01%	+10,909	Timeline
GLDSPDR GOLD TR	2,360	$571K	<0.01%	+604	Timeline
FFORD MTR CO	57,354	$568K	<0.01%	+1,409	Timeline
MCDMCDONALDS CORP	1,943	$563K	<0.01%	+1,124	Timeline
PEPPEPSICO INC	3,634	$553K	<0.01%	new	Timeline
AVREAMERICAN CENTY ETF TR	13,045	$547K	<0.01%	+417	Timeline
KNFKNIFE RIVER CORP	5,342	$543K	<0.01%	-836	Timeline
BXBLACKSTONE INC	3,115	$537K	<0.01%	new	Timeline
IBTLISHARES TR	27,098	$537K	<0.01%	+9,769	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,248	$529K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,087	$529K	<0.01%	+65	Timeline
INTCINTEL CORP	26,024	$522K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	10,654	$515K	<0.01%	+2,658	Timeline
COWZPACER FDS TR	9,016	$509K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	12,465	$505K	<0.01%	+5,430	Timeline
GEVGE VERNOVA INC	1,531	$504K	<0.01%	new	Timeline
YUMYUM BRANDS INC	3,667	$492K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,107	$490K	<0.01%	-192	Timeline
CVIEMORGAN STANLEY ETF TRUST	8,789	$485K	<0.01%	+704	Timeline
FNDXSCHWAB STRATEGIC TR	19,918	$472K	<0.01%	+15,516	Timeline
ARTYISHARES TR	12,556	$465K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8,312	$460K	<0.01%	+852	Timeline
DELLDELL TECHNOLOGIES INC	3,895	$449K	<0.01%	new	Timeline
IWNISHARES TR	2,725	$447K	<0.01%	+1,067	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,909	$443K	<0.01%	+275	Timeline
CALFPACER FDS TR	9,911	$436K	<0.01%	new	Timeline
USBUS BANCORP	9,101	$435K	<0.01%	new	Timeline
OEFISHARES TR	1,488	$430K	<0.01%	-39	Timeline
GDGENERAL DYNAMICS CORP	1,617	$426K	<0.01%	new	Timeline
XTWOBONDBLOXX ETF TRUST	8,597	$422K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	46,600	$411K	<0.01%	0	Timeline
DDMPROSHARES TR	4,262	$406K	<0.01%	+12	Timeline
ESGUISHARES TR	3,142	$405K	<0.01%	+681	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,683	$403K	<0.01%	+595	Timeline
NOCNORTHROP GRUMMAN CORP	853	$400K	<0.01%	-320	Timeline
CLCOLGATE PALMOLIVE CO	4,390	$399K	<0.01%	new	Timeline
CCITIGROUP INC	5,629	$396K	<0.01%	new	Timeline
IQLTISHARES TR	10,580	$393K	<0.01%	+74	Timeline
PFEPFIZER INC	14,483	$384K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,694	$379K	<0.01%	+75	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,156	$378K	<0.01%	new	Timeline
IBTMISHARES TR	16,801	$373K	<0.01%	+1,396	Timeline
XLVSELECT SECTOR SPDR TR	2,705	$372K	<0.01%	+922	Timeline
IBTOISHARES TR	15,687	$371K	<0.01%	+1,225	Timeline
USMVISHARES TR	4,164	$370K	<0.01%	+781	Timeline
CVSCVS HEALTH CORP	8,164	$366K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,978	$364K	<0.01%	new	Timeline
GRFSGRIFOLS S A	48,136	$358K	<0.01%	new	Timeline
TJXTJX COS INC NEW	2,945	$356K	<0.01%	new	Timeline
NVSNOVARTIS AG	3,640	$354K	<0.01%	new	Timeline
QUALISHARES TR	1,939	$345K	<0.01%	+251	Timeline
ECLECOLAB INC	1,473	$345K	<0.01%	+689	Timeline
VLUEISHARES TR	3,247	$343K	<0.01%	-162	Timeline
XITKSPDR SERIES TRUST	1,956	$340K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	6,746	$339K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,665	$336K	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	7,107	$330K	<0.01%	-2,236	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	28,833	$325K	<0.01%	+7,983	Timeline
DUKDUKE ENERGY CORP NEW	3,012	$325K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	13,151	$324K	<0.01%	+110	Timeline
HUBBHUBBELL INC	764	$320K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	8,111	$319K	<0.01%	+560	Timeline
BITOPROSHARES TR	13,954	$318K	<0.01%	new	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	11,527	$315K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,511	$308K	<0.01%	+30	Timeline
SPABSPDR SERIES TRUST	12,286	$307K	<0.01%	+2,684	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,385	$307K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,491	$307K	<0.01%	new	Timeline
IGMISHARES TR	2,998	$306K	<0.01%	+892	Timeline
URTHISHARES INC	1,966	$306K	<0.01%	-7	Timeline
MDLZMONDELEZ INTL INC	5,108	$305K	<0.01%	+1,021	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,642	$304K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	2,150	$300K	<0.01%	+676	Timeline
NYFISHARES TR	5,572	$297K	<0.01%	+57	Timeline
EFGISHARES TR	3,041	$294K	<0.01%	+783	Timeline
AJGGALLAGHER ARTHUR J & CO	1,037	$294K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	2,421	$291K	<0.01%	-483	Timeline
CATHGLOBAL X FDS	4,090	$290K	<0.01%	-37	Timeline
VDEVANGUARD WORLD FD	2,372	$288K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	5,070	$287K	<0.01%	+1,763	Timeline
SMHVANECK ETF TRUST	1,183	$286K	<0.01%	+366	Timeline
ANETARISTA NETWORKS INC	2,583	$286K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	830	$284K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,649	$281K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	976	$279K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	3,236	$276K	<0.01%	new	Timeline
PFFISHARES TR	8,598	$270K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	732	$268K	<0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	13,240	$266K	<0.01%	new	Timeline
TKRTIMKEN CO	3,710	$265K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	1,137	$261K	<0.01%	+188	Timeline
AMDADVANCED MICRO DEVICES INC	2,145	$259K	<0.01%	-198	Timeline
XLUSELECT SECTOR SPDR TR	3,401	$257K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	562	$255K	<0.01%	+19	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,307	$254K	<0.01%	+1,265	Timeline
IWVISHARES TR	751	$251K	<0.01%	+113	Timeline
SYKSTRYKER CORPORATION	686	$247K	<0.01%	-132	Timeline
SCZISHARES TR	4,031	$245K	<0.01%	+260	Timeline
XLYSELECT SECTOR SPDR TR	1,091	$245K	<0.01%	new	Timeline
CACICACI INTL INC	600	$242K	<0.01%	-14	Timeline
NOBLPROSHARES TR	2,427	$242K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,910	$241K	<0.01%	+807	Timeline
IUSGISHARES TR	1,704	$237K	<0.01%	+156	Timeline
IEFISHARES TR	2,565	$237K	<0.01%	new	Timeline
URAGLOBAL X FDS	8,688	$233K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,223	$229K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,105	$223K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	2,401	$222K	<0.01%	new	Timeline
MSTRSTRATEGY INC	765	$222K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	737	$219K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	2,356	$218K	<0.01%	new	Timeline
SLBSLB LIMITED	5,695	$218K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,104	$218K	<0.01%	new	Timeline
METMETLIFE INC	2,642	$216K	<0.01%	new	Timeline
IYRISHARES TR	2,321	$216K	<0.01%	-479	Timeline
TELTE CONNECTIVITY PLC	1,510	$216K	<0.01%	new	Timeline
XSVNBONDBLOXX ETF TRUST	4,645	$215K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	2,818	$215K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	856	$213K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,611	$211K	<0.01%	new	Timeline
APHAMPHENOL CORP	2,938	$204K	<0.01%	new	Timeline
ASTEASTEC INDS INC	6,065	$204K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	15,055	$190K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,196	$137K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	16,284	$131K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,154	$127K	<0.01%	new
VKQINVESCO MUNICIPAL TRUST	10,973	$108K	<0.01%	+949	Timeline
VLYVALLEY NATL BANCORP	11,482	$104K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	10,715	$93.6K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	38,200	$22.7K	<0.01%	+19,100	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	355,594	$8.53M	shares
ISHARES TRISHARES TR	38,061	$993K	shares
BRBROADRIDGE FINL SOLUTIONS IN	3,663	$791K	shares
ITMVANECK ETF TRUST	10,920	$513K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,360	$456K	shares
BILSPDR SERIES TRUST	4,817	$442K	shares
ASBASSOCIATED BANC-CORP	19,538	$421K	shares
PHPARKER-HANNIFIN CORP	546	$345K	shares
AGZISHARES TR	3,071	$339K	shares
ELVELEVANCE HEALTH INC FORMERLY	503	$262K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	669	$257K	shares
IYWISHARES TR	1,479	$224K	shares
IWXISHARES TR	2,525	$205K	shares
MOALTRIA GROUP INC	3,919	$204K	shares
CUKCARNIVAL PLC	10,100	$168K	shares
ADTNADTRAN HOLDINGS INC	12,097	$71.7K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	20,569	$19.9K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	20,000	$10K	shares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	10,200	$9.12K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-002426	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC