Financial Engines Advisors L.L.C.

13F filer, CIK 1420473, SANTA CLARA, CA

Financial Engines Advisors L.L.C. reported $46,622,299,324 across 429 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 56.41% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-007384

Period: 2025-03-31
Reported value: $46.6B
Holdings: 429
Top 10 weight: 56.41%
New: 22
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGIBadded	+706,285	$37.1M
IJRadded	+351,591	$36.8M
SPTLadded	+1,295,230	$35.3M
SPYVadded	+595,377	$30.4M
VWOadded	+624,747	$28.3M

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	-297,806	-$110M
SCHVreduced	-2,108,084	-$56M
SPDWreduced	-1,534,510	-$55.9M
IWDreduced	-253,994	-$47.8M
SCHGreduced	-1,601,626	-$40.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-007384, largest first. % of portfolio is the value over $46,622,299,324, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPMBSPDR SERIES TRUST	183,658,709	$4.05B	8.69%	+864,292	Timeline
SPYVSPDR SERIES TRUST	78,809,775	$4.02B	8.63%	+595,377	Timeline
SCHFSCHWAB STRATEGIC TR	170,365,624	$3.37B	7.23%	-2,015,715	Timeline
IGIBISHARES TR	57,564,399	$3.02B	6.48%	+706,285	Timeline
VUGVANGUARD INDEX FDS	7,299,386	$2.71B	5.81%	-297,806	Timeline
SPDWSPDR INDEX SHS FDS	65,209,436	$2.37B	5.09%	-1,534,510	Timeline
XTISHARES TR	34,305,434	$1.97B	4.24%	-369,730	Timeline
IWDISHARES TR	8,759,085	$1.65B	3.54%	-253,994	Timeline
SPYGSPDR SERIES TRUST	19,696,376	$1.58B	3.4%	-430,339	Timeline
KOMPSPDR SERIES TRUST	33,251,698	$1.55B	3.32%	-208,030	Timeline
SCHMSCHWAB STRATEGIC TR	58,765,352	$1.54B	3.3%	-636,187	Timeline
SCHVSCHWAB STRATEGIC TR	53,252,688	$1.42B	3.04%	-2,108,084	Timeline
SPTLSPDR SERIES TRUST	48,006,634	$1.31B	2.81%	+1,295,230	Timeline
SCHKSCHWAB STRATEGIC TR	46,971,859	$1.26B	2.71%	-744,251	Timeline
SCHHSCHWAB STRATEGIC TR	54,164,614	$1.17B	2.5%	+337,472	Timeline
LQDISHARES TR	10,673,053	$1.16B	2.49%	-61,142	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,231,894	$1.1B	2.35%	+624,747	Timeline
SPTISPDR SERIES TRUST	35,763,240	$1.02B	2.19%	+462,059	Timeline
SCHGSCHWAB STRATEGIC TR	38,186,941	$956M	2.05%	-1,601,626	Timeline
SPSMSPDR SERIES TRUST	22,557,955	$919M	1.97%	+439,026	Timeline
IJRISHARES TR	8,726,309	$913M	1.96%	+351,591	Timeline
SPEMSPDR INDEX SHS FDS	18,595,619	$732M	1.57%	-64,145	Timeline
IAGGISHARES TR	14,441,471	$722M	1.55%	+304,449	Timeline
SCHESCHWAB STRATEGIC TR	18,155,827	$501M	1.07%	-539,058	Timeline
IEIISHARES TR	4,101,526	$485M	1.04%	-65,633	Timeline
IJHISHARES TR	8,142,411	$475M	1.02%	-143,279	Timeline
NANRSPDR INDEX SHS FDS	5,942,237	$330M	0.71%	-15,538	Timeline
SPYMSPDR SERIES TRUST	4,977,909	$327M	0.7%	-36,483	Timeline
VNQVANGUARD INDEX FDS	3,261,609	$295M	0.63%	-86,053	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,000,826	$237M	0.51%	-109,579	Timeline
TECBISHARES TR	4,321,854	$211M	0.45%	-158,533	Timeline
EFAISHARES TR	1,471,280	$120M	0.26%	-96,131	Timeline
SCHASCHWAB STRATEGIC TR	5,098,334	$119M	0.26%	-1,657	Timeline
SCHZSCHWAB STRATEGIC TR	4,942,735	$114M	0.25%	-127,418	Timeline
IJKISHARES TR	1,333,856	$111M	0.24%	-20,465	Timeline
MDYGSPDR SERIES TRUST	1,349,917	$107M	0.23%	-38,410	Timeline
SLYGSPDR SERIES TRUST	1,267,568	$105M	0.23%	-21,149	Timeline
SLYVSPDR SERIES TRUST	1,308,080	$103M	0.22%	+3,641	Timeline
DFACDIMENSIONAL ETF TRUST	3,084,328	$102M	0.22%	-162,677	Timeline
MDYVSPDR SERIES TRUST	1,290,872	$99.5M	0.21%	-50,058	Timeline
VTIVANGUARD INDEX FDS	336,973	$92.6M	0.2%	-6,704	Timeline
IJJISHARES TR	672,365	$80.5M	0.17%	-18,006	Timeline
EFAVISHARES TR	953,067	$74.3M	0.16%	-12,318	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,594,414	$73.8M	0.16%	-422,758	Timeline
IWOISHARES TR	272,735	$69.7M	0.15%	+5,128	Timeline
BNDVANGUARD BD INDEX FDS	916,645	$67.3M	0.14%	-18,907	Timeline
VCRBVANGUARD MALVERN FDS	797,155	$61.7M	0.13%	+36,814	Timeline
MUBISHARES TR	574,406	$60.6M	0.13%	-8,421	Timeline
IVEISHARES TR	291,920	$55.6M	0.12%	-17,870	Timeline
MSFTMICROSOFT CORP	131,586	$49.4M	0.11%	-222	Timeline
SPHDINVESCO EXCH TRADED FD TR II	980,599	$49.3M	0.11%	-14,661	Timeline
DFAXDIMENSIONAL ETF TRUST	1,832,416	$48M	0.1%	-26,874	Timeline
LVHDLEGG MASON ETF INVT	1,122,760	$46M	0.1%	-472	Timeline
VTEBVANGUARD MUN BD FDS	830,246	$41.2M	0.09%	+32,252	Timeline
DFICDIMENSIONAL ETF TRUST	1,429,530	$39.7M	0.09%	-34,993	Timeline
AVLVAMERICAN CENTY ETF TR	591,062	$38.5M	0.08%	+28,878	Timeline
AAPLAPPLE INC	167,436	$37.2M	0.08%	+11,689	Timeline
TFISPDR SERIES TRUST	734,069	$33.1M	0.07%	-23,277	Timeline
VTVVANGUARD INDEX FDS	185,220	$32M	0.07%	-2,319	Timeline
SHMSPDR SERIES TRUST	662,134	$31.5M	0.07%	-20,390	Timeline
BIVVANGUARD BD INDEX FDS	402,197	$30.8M	0.07%	-25,080	Timeline
IEFAISHARES TR	369,786	$28M	0.06%	-50,698	Timeline
DFUVDIMENSIONAL ETF TRUST	635,513	$26.2M	0.06%	-10,191	Timeline
IVWISHARES TR	275,010	$25.5M	0.05%	-29,122	Timeline
VBVANGUARD INDEX FDS	94,416	$20.9M	0.04%	-1,982	Timeline
BSVVANGUARD BD INDEX FDS	261,640	$20.5M	0.04%	-6,125	Timeline
DFATDIMENSIONAL ETF TRUST	393,466	$20.3M	0.04%	-5,172	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,256	$19.7M	0.04%	+542	Timeline
IBITISHARES BITCOIN TRUST ETF	407,310	$19.1M	0.04%	+87,752	Timeline
AMZNAMAZON COM INC	93,411	$17.8M	0.04%	-8,502	Timeline
GOOGLALPHABET INC	112,038	$17.3M	0.04%	-4,779	Timeline
ABBVABBVIE INC	82,030	$17.2M	0.04%	+4,155	Timeline
AGGISHARES TR	167,236	$16.5M	0.04%	-15,934	Timeline
VEAVANGUARD TAX-MANAGED FDS	322,063	$16.4M	0.04%	-81,859	Timeline
SHVISHARES TR	147,015	$16.2M	0.03%	-6,511	Timeline
TLHISHARES TR	150,115	$15.6M	0.03%	-19,947	Timeline
SCHPSCHWAB STRATEGIC TR	563,762	$15.2M	0.03%	-15,353	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	90,676	$15M	0.03%	-811	Timeline
VCITVANGUARD SCOTTSDALE FDS	183,037	$15M	0.03%	-71,137	Timeline
VVVANGUARD INDEX FDS	57,908	$14.9M	0.03%	+1,043	Timeline
VOOVANGUARD INDEX FDS	27,395	$14.1M	0.03%	-3,349	Timeline
SPBOSPDR SERIES TRUST	477,260	$13.9M	0.03%	-44,895	Timeline
IUSVISHARES TR	148,377	$13.7M	0.03%	+74,659	Timeline
BNYBANK OF NY MELLON CORP	159,826	$13.4M	0.03%	-20,029	Timeline
ESGDISHARES TR	162,987	$13.3M	0.03%	-1,566	Timeline
IJSISHARES TR	129,205	$12.6M	0.03%	-4,177	Timeline
IEMGISHARES INC	226,698	$12.2M	0.03%	-44,178	Timeline
METAMETA PLATFORMS INC	21,092	$12.2M	0.03%	-663	Timeline
DFEMDIMENSIONAL ETF TRUST	451,519	$11.9M	0.03%	-3,789	Timeline
QQQINVESCO QQQ TR	25,388	$11.9M	0.03%	-360	Timeline
IWFISHARES TR	30,817	$11.1M	0.02%	-1,638	Timeline
NVDANVIDIA CORPORATION	93,094	$10.1M	0.02%	-48,708	Timeline
EAGGISHARES TR	211,319	$10M	0.02%	+9,672	Timeline
BABOEING CO	58,801	$10M	0.02%	+4,297	Timeline
GOOGALPHABET INC	59,231	$9.25M	0.02%	-2,253	Timeline
ISHARES TRISHARES TR	394,959	$9.23M	0.02%	+38,371
IVVISHARES TR	16,309	$9.16M	0.02%	+711	Timeline
BWXSPDR SERIES TRUST	409,923	$8.96M	0.02%	-128,235	Timeline
IBTGISHARES TR	382,780	$8.78M	0.02%	+21,157	Timeline
IBTHISHARES TR	374,772	$8.4M	0.02%	+36,302	Timeline
DFGRDIMENSIONAL ETF TRUST	319,867	$8.4M	0.02%	+2,826	Timeline
DUHPDIMENSIONAL ETF TRUST	249,466	$8.27M	0.02%	-959	Timeline
GOVTISHARES TR	343,198	$7.89M	0.02%	-504,734	Timeline
MBBISHARES TR	82,092	$7.7M	0.02%	+46,463	Timeline
SUSBISHARES TR	304,339	$7.61M	0.02%	+9,414	Timeline
TSLATESLA INC	29,265	$7.58M	0.02%	-714	Timeline
DFASDIMENSIONAL ETF TRUST	123,934	$7.41M	0.02%	-8,605	Timeline
MRSHMARSH & MCLENNAN COS INC	30,036	$7.33M	0.02%	-3,752	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,585	$7.23M	0.02%	-582	Timeline
GNMAISHARES TR	163,781	$7.19M	0.02%	-21,311	Timeline
VOVANGUARD INDEX FDS	26,558	$6.87M	0.01%	-564	Timeline
SUSCISHARES TR	295,723	$6.82M	0.01%	+7,602	Timeline
KMIKINDER MORGAN INC DEL	238,517	$6.81M	0.01%	-23,795	Timeline
PLTRPALANTIR TECHNOLOGIES INC	79,395	$6.7M	0.01%	-8,254	Timeline
DFUSDIMENSIONAL ETF TRUST	108,748	$6.58M	0.01%	+2,276	Timeline
IWBISHARES TR	21,176	$6.5M	0.01%	-319	Timeline
USSGDBX ETF TR	125,861	$6.34M	0.01%	+3,460	Timeline
SLQDISHARES TR	121,774	$6.12M	0.01%	-7,387	Timeline
CVMCMORGAN STANLEY ETF TRUST	104,341	$5.92M	0.01%	+3,472	Timeline
IBTIISHARES TR	264,848	$5.89M	0.01%	+110,081	Timeline
IWMISHARES TR	29,154	$5.82M	0.01%	-2,101	Timeline
IGOVISHARES TR	145,445	$5.73M	0.01%	-12,874	Timeline
DISVDIMENSIONAL ETF TRUST	195,695	$5.7M	0.01%	-11,581	Timeline
SCHBSCHWAB STRATEGIC TR	261,035	$5.62M	0.01%	-2,013	Timeline
HDHOME DEPOT INC	15,250	$5.59M	0.01%	-271	Timeline
ESGVVANGUARD WORLD FD	56,510	$5.53M	0.01%	+1,336	Timeline
SPIBSPDR SERIES TRUST	162,384	$5.4M	0.01%	-15,203	Timeline
DIHPDIMENSIONAL ETF TRUST	198,164	$5.34M	0.01%	-1,084	Timeline
IUSBISHARES TR	115,187	$5.31M	0.01%	-117,288	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	107,094	$5.22M	0.01%	-29,812	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,068	$5.09M	0.01%	-629	Timeline
EFIVSPDR SERIES TRUST	94,922	$5.08M	0.01%	+2,627	Timeline
NFLXNETFLIX INC.	5,337	$4.98M	0.01%	-333	Timeline
ESMLISHARES TR	126,929	$4.88M	0.01%	-1,706	Timeline
AVUSAMERICAN CENTY ETF TR	51,712	$4.78M	0.01%	-199	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,494	$4.53M	0.01%	-211	Timeline
XLKSELECT SECTOR SPDR TR	21,887	$4.52M	0.01%	-127	Timeline
GRNBVANECK ETF TRUST	187,602	$4.51M	0.01%	+19,734	Timeline
DFIVDIMENSIONAL ETF TRUST	112,443	$4.43M	0.01%	-26,236	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,123	$4.31M	0.01%	+1,941	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,625	$4.19M	0.01%	-267	Timeline
EEMXSPDR INDEX SHS FDS	123,454	$4.15M	0.01%	+2,099	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,226	$4.12M	0.01%	-1,140	Timeline
SCHXSCHWAB STRATEGIC TR	184,877	$4.08M	0.01%	-3,071	Timeline
JPMJPMORGAN CHASE & CO	16,500	$4.05M	0.01%	-49	Timeline
BNDXVANGUARD CHARLOTTE FDS	82,409	$4.02M	0.01%	+77,499	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,193	$3.97M	0.01%	+629	Timeline
VOTVANGUARD INDEX FDS	15,875	$3.88M	0.01%	-2,173	Timeline
ABTABBOTT LABORATORIES	28,556	$3.79M	0.01%	+907	Timeline
ICSHISHARES TR	73,467	$3.73M	0.01%	+1,001	Timeline
AXONAXON ENTERPRISE INC	7,033	$3.7M	0.01%	-211	Timeline
HACKAMPLIFY ETF TR	50,905	$3.65M	0.01%	-4,481	Timeline
BOTZGLOBAL X FDS	126,298	$3.59M	0.01%	+1,942	Timeline
EFVISHARES TR	60,905	$3.59M	0.01%	-1,634	Timeline
FRELFIDELITY COVINGTON TRUST	129,808	$3.57M	0.01%	-11,005	Timeline
DFSVDIMENSIONAL ETF TRUST	126,274	$3.55M	0.01%	-36,131	Timeline
AVMUAMERICAN CENTY ETF TR	77,972	$3.55M	0.01%	-15,912	Timeline
IWRISHARES TR	39,593	$3.37M	0.01%	-5,494	Timeline
DFNMDIMENSIONAL ETF TRUST	70,058	$3.33M	0.01%	+10,722	Timeline
IWPISHARES TR	27,868	$3.27M	0.01%	-1,400	Timeline
SPIPSPDR SERIES TRUST	123,508	$3.26M	0.01%	+9,392	Timeline
AVUVAMERICAN CENTY ETF TR	35,033	$3.05M	0.01%	-11,262	Timeline
AVEMAMERICAN CENTY ETF TR	50,232	$3.02M	0.01%	-16,961	Timeline
IJTISHARES TR	23,912	$2.98M	0.01%	-901	Timeline
IPAYAMPLIFY ETF TR	55,837	$2.97M	0.01%	-1,405	Timeline
VBKVANGUARD INDEX FDS	11,453	$2.88M	0.01%	-378	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,758	$2.87M	0.01%	+16	Timeline
VTESVANGUARD WELLINGTON FD	28,407	$2.85M	0.01%	+11,724	Timeline
VXFVANGUARD INDEX FDS	16,338	$2.81M	0.01%	-5,222	Timeline
BLCNSIREN ETF TR	146,856	$2.81M	0.01%	+15,713	Timeline
SPYDSPDR SERIES TRUST	62,500	$2.77M	0.01%	-2,150	Timeline
STCESCHWAB STRATEGIC TR	84,490	$2.76M	0.01%	+13,235	Timeline
VBRVANGUARD INDEX FDS	13,988	$2.61M	0.01%	-1,255	Timeline
VXUSVANGUARD STAR FDS	41,399	$2.57M	0.01%	-2,265	Timeline
SCHRSCHWAB STRATEGIC TR	103,228	$2.57M	0.01%	-224,198	Timeline
IOTSAMSARA INC	65,727	$2.52M	0.01%	-172	Timeline
NOWSERVICENOW INC	3,124	$2.49M	0.01%	-20	Timeline
ONONON HLDG AG	56,348	$2.48M	0.01%	-532	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,712	$2.42M	0.01%	-689	Timeline
EEMISHARES TR	53,470	$2.34M	0.01%	-314	Timeline
ITOTISHARES TR	19,145	$2.34M	0.01%	-395	Timeline
BLOKAMPLIFY ETF TR	63,195	$2.33M	<0.01%	+4,194	Timeline
TTTRANE TECHNOLOGIES PLC	6,582	$2.22M	<0.01%	+232	Timeline
ALLALLSTATE CORP	10,598	$2.19M	<0.01%	-8	Timeline
AVDEAMERICAN CENTY ETF TR	32,878	$2.18M	<0.01%	-4,027	Timeline
VFVAVANGUARD WELLINGTON FD	18,590	$2.12M	<0.01%	-9,068	Timeline
CAVACAVA GROUP INC	23,934	$2.07M	<0.01%	+797	Timeline
IWSISHARES TR	16,337	$2.06M	<0.01%	-313	Timeline
VVISA INC	5,834	$2.04M	<0.01%	-130	Timeline
MUNIPIMCO ETF TR	39,599	$2.04M	<0.01%	-6,091	Timeline
DVADAVITA INC	13,265	$2.03M	<0.01%	-1,847	Timeline
XOMEXXON MOBIL CORP	16,735	$1.99M	<0.01%	+1,839	Timeline
IBTJISHARES TR	90,578	$1.97M	<0.01%	+12,368	Timeline
PGPROCTER & GAMBLE CO	11,416	$1.95M	<0.01%	-3,129	Timeline
VOEVANGUARD INDEX FDS	11,812	$1.9M	<0.01%	-1,289	Timeline
OTTROTTER TAIL CORP	22,881	$1.84M	<0.01%	+254	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,912	$1.8M	<0.01%	-1,745	Timeline
VZVERIZON COMMUNICATIONS INC	39,515	$1.79M	<0.01%	-3,124	Timeline
CWISPDR INDEX SHS FDS	60,538	$1.79M	<0.01%	-1,710	Timeline
VTWOVANGUARD SCOTTSDALE FDS	22,017	$1.78M	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	19,419	$1.75M	<0.01%	+14,077	Timeline
EDVVANGUARD WORLD FD	24,536	$1.75M	<0.01%	-107,758	Timeline
CSCOCISCO SYS INC	27,872	$1.72M	<0.01%	-2,384	Timeline
SHYISHARES TR	20,235	$1.67M	<0.01%	-45,475	Timeline
DFAIDIMENSIONAL ETF TRUST	53,237	$1.66M	<0.01%	-1,203	Timeline
BLVVANGUARD BD INDEX FDS	23,517	$1.66M	<0.01%	-547	Timeline
AVDVAMERICAN CENTY ETF TR	23,591	$1.64M	<0.01%	-7,396	Timeline
VYMVANGUARD WHITEHALL FDS	12,468	$1.61M	<0.01%	-1,166	Timeline
SUBISHARES TR	15,221	$1.61M	<0.01%	+1,967	Timeline
TLTISHARES TR	17,403	$1.58M	<0.01%	-1,213	Timeline
AMGNAMGEN INC	5,078	$1.58M	<0.01%	-2,131	Timeline
RYROYAL BK CDA	13,970	$1.58M	<0.01%	+596	Timeline
CVXCHEVRON CORPORATION	9,402	$1.57M	<0.01%	-45	Timeline
SBUXSTARBUCKS CORP	15,999	$1.57M	<0.01%	-3,852	Timeline
VSATVIASAT INC	149,189	$1.55M	<0.01%	-28,638	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,582	$1.51M	<0.01%	+3	Timeline
JNJJOHNSON & JOHNSON	9,035	$1.5M	<0.01%	-1,631	Timeline
QLDPROSHARES TR	16,517	$1.47M	<0.01%	+246	Timeline
CMCSACOMCAST CORP NEW	39,565	$1.46M	<0.01%	+2,758	Timeline
IGSBISHARES TR	27,354	$1.43M	<0.01%	-150	Timeline
VGTVANGUARD WORLD FD	2,629	$1.43M	<0.01%	+106	Timeline
BKCHGLOBAL X FDS	43,032	$1.42M	<0.01%	+13,501	Timeline
AVGOBROADCOM INC	8,442	$1.41M	<0.01%	+223	Timeline
SCHCSCHWAB STRATEGIC TR	37,758	$1.35M	<0.01%	-1,815	Timeline
QCOMQUALCOMM INC	8,775	$1.35M	<0.01%	-2,872	Timeline
DFAEDIMENSIONAL ETF TRUST	51,679	$1.34M	<0.01%	-16,032	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,506	$1.33M	<0.01%	+1,925	Timeline
DGROISHARES TR	21,511	$1.33M	<0.01%	-586	Timeline
CRMSALESFORCE INC	4,848	$1.3M	<0.01%	-408	Timeline
ETHAISHARES ETHEREUM TR	93,597	$1.29M	<0.01%	+33,037	Timeline
RTXRTX CORPORATION	9,667	$1.28M	<0.01%	-1,452	Timeline
ORCLORACLE CORP	9,133	$1.28M	<0.01%	+1,284	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,317	$1.27M	<0.01%	-6,578	Timeline
UNHUNITEDHEALTH GROUP INC	2,398	$1.26M	<0.01%	-1,437	Timeline
SPMDSPDR SERIES TRUST	24,494	$1.25M	<0.01%	+1,937	Timeline
AMTAMERICAN TOWER CORP	5,760	$1.25M	<0.01%	-61	Timeline
DONWISDOMTREE TR	25,296	$1.25M	<0.01%	+38	Timeline
MSMORGAN STANLEY	10,594	$1.24M	<0.01%	+63	Timeline
IDVISHARES TR	39,784	$1.23M	<0.01%	-5,712	Timeline
SCHDSCHWAB STRATEGIC TR	43,183	$1.21M	<0.01%	+4,524	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	19,600	$1.19M	<0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	15,387	$1.18M	<0.01%	-122,314	Timeline
GEGE AEROSPACE	5,901	$1.18M	<0.01%	-572	Timeline
PTYPIMCO CORPORATE & INCOME OPP	81,397	$1.18M	<0.01%	-2,285	Timeline
TIPISHARES TR	10,404	$1.16M	<0.01%	-3,023	Timeline
IBTKISHARES TR	58,350	$1.15M	<0.01%	+13,777	Timeline
WMTWALMART INC	12,865	$1.13M	<0.01%	-2,393	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,703	$1.11M	<0.01%	-30	Timeline
MAMASTERCARD INCORPORATED	2,018	$1.11M	<0.01%	+89	Timeline
ORLYOREILLY AUTOMOTIVE INC	767	$1.1M	<0.01%	-141	Timeline
UNPUNION PAC CORP	4,573	$1.08M	<0.01%	+192	Timeline
LMTLOCKHEED MARTIN CORP	2,391	$1.07M	<0.01%	-72	Timeline
BACBANK OF AMER CORP	25,439	$1.06M	<0.01%	+1,215	Timeline
ISHARESISHARES	39,699	$1.06M	<0.01%	-2,564
FNFFIDELITY NATL FINL INC	16,146	$1.05M	<0.01%	-28	Timeline
WFCWELLS FARGO & CO	13,978	$1M	<0.01%	-1,035	Timeline
XLESELECT SECTOR SPDR TR	10,601	$991K	<0.01%	+99	Timeline
FNDFSCHWAB STRATEGIC TR	26,806	$969K	<0.01%	-1,757	Timeline
ADBEADOBE INC	2,518	$966K	<0.01%	-41	Timeline
NEENEXTERA ENERGY INC	13,546	$960K	<0.01%	+1,171	Timeline
DCORDIMENSIONAL ETF TRUST	15,408	$945K	<0.01%	-649	Timeline
DFCFDIMENSIONAL ETF TRUST	22,331	$939K	<0.01%	-118,928	Timeline
LOWLOWES COS INC	4,001	$934K	<0.01%	-145	Timeline
VIGIVANGUARD WHITEHALL FDS	11,136	$924K	<0.01%	-1,625	Timeline
MTUMISHARES TR	4,401	$890K	<0.01%	+309	Timeline
GSGOLDMAN SACHS GROUP INC	1,619	$885K	<0.01%	+23	Timeline
GLDSPDR GOLD TR	3,058	$881K	<0.01%	+698	Timeline
DINOHF SINCLAIR CORP	26,655	$876K	<0.01%	+392	Timeline
VIOGVANGUARD ADMIRAL FDS INC	8,021	$857K	<0.01%	-8,417	Timeline
DISDISNEY WALT CO	8,573	$847K	<0.01%	+265	Timeline
TRVTRAVELERS COMPANIES INC	3,159	$835K	<0.01%	+128	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,788	$833K	<0.01%	+2,879	Timeline
NORDSTROM INCNORDSTROM INC	34,072	$833K	<0.01%	-3,009
IBMOISHARES TR	32,608	$833K	<0.01%	-11,686	Timeline
AMCOR PLCAMCOR PLC	85,625	$831K	<0.01%	-8,498
VFHVANGUARD WORLD FD	6,878	$822K	<0.01%	+304	Timeline
SONSONOCO PRODS CO	17,352	$820K	<0.01%	+852	Timeline
IBTLISHARES TR	40,293	$819K	<0.01%	+13,195	Timeline
MDUMDU RES GROUP INC	47,957	$811K	<0.01%	+6,284	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	<0.01%	new	Timeline
TAT&T INC	28,094	$795K	<0.01%	+2,548	Timeline
DVYISHARES TR	5,844	$785K	<0.01%	+414	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,595	$784K	<0.01%	+3
LLYELI LILLY & CO	934	$772K	<0.01%	-540	Timeline
EMXCISHARES INC	13,963	$769K	<0.01%	+2,539	Timeline
DEDEERE & CO	1,619	$759K	<0.01%	+25	Timeline
XLBSELECT SECTOR SPDR TR	8,814	$758K	<0.01%	-135	Timeline
MGKVANGUARD WORLD FD	2,444	$755K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,024	$745K	<0.01%	+30	Timeline
CTASCINTAS CORP	3,620	$744K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	5,652	$741K	<0.01%	-250	Timeline
GSLCGOLDMAN SACHS ETF TR	6,687	$736K	<0.01%	-374	Timeline
SDYSPDR SERIES TRUST	5,390	$731K	<0.01%	-20	Timeline
ACNACCENTURE PLC IRELAND	2,295	$717K	<0.01%	-183	Timeline
PULSPGIM ETF TR	14,085	$700K	<0.01%	new	Timeline
GGGGRACO INC	8,315	$694K	<0.01%	-340	Timeline
DEMWISDOMTREE TR	16,083	$677K	<0.01%	-375	Timeline
DIASTATE STR SPDR DOW JONES IND	1,609	$676K	<0.01%	-120	Timeline
VHTVANGUARD WORLD FD	2,538	$672K	<0.01%	-666	Timeline
PBDINVESCO EXCH TRADED FD TR II	63,499	$669K	<0.01%	+51	Timeline
IDEVISHARES TR	9,664	$666K	<0.01%	-81	Timeline
MRKMERCK & CO INC	7,332	$658K	<0.01%	-226	Timeline
IAUISHARES GOLD TR	10,980	$647K	<0.01%	-1,118	Timeline
HONHONEYWELL INTL INC	3,017	$639K	<0.01%	-423	Timeline
ACWIISHARES TR	5,438	$633K	<0.01%	-4	Timeline
XLCSELECT SECTOR SPDR TR	6,469	$624K	<0.01%	-33	Timeline
OVVOVINTIV INC	14,446	$618K	<0.01%	-5,487	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,174	$616K	<0.01%	-74	Timeline
IBMPISHARES TR	23,683	$599K	<0.01%	-12,876	Timeline
PCARPACCAR INC	6,042	$588K	<0.01%	+11	Timeline
SCHOSCHWAB STRATEGIC TR	24,137	$587K	<0.01%	+24	Timeline
ETNEATON CORP PLC	2,138	$581K	<0.01%	-959	Timeline
INTCINTEL CORP	25,344	$576K	<0.01%	-680	Timeline
MMM3M CO	3,889	$572K	<0.01%	-2,488	Timeline
IWYISHARES TR	2,695	$568K	<0.01%	0	Timeline
AVREAMERICAN CENTY ETF TR	13,127	$565K	<0.01%	+82	Timeline
CSMPROSHARES TR	8,792	$560K	<0.01%	-201	Timeline
IBTMISHARES TR	23,546	$539K	<0.01%	+6,745	Timeline
YUMYUM BRANDS INC	3,368	$530K	<0.01%	-299	Timeline
FFORD MTR CO	52,344	$525K	<0.01%	-5,010	Timeline
CATCATERPILLAR INC	1,527	$503K	<0.01%	-1,357	Timeline
NKENIKE INC	7,862	$499K	<0.01%	-940	Timeline
CVIEMORGAN STANLEY ETF TRUST	8,622	$499K	<0.01%	-167	Timeline
TRNTRINITY INDS INC	17,764	$498K	<0.01%	-424	Timeline
FULFULLER H B CO	8,854	$497K	<0.01%	-2,954	Timeline
VCRMVANGUARD MUN BD FDS	6,592	$489K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,228	$486K	<0.01%	+1,121	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8,312	$479K	<0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	12,465	$479K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,018	$471K	<0.01%	-1,069	Timeline
KOCOCA COLA CO	6,537	$468K	<0.01%	-3,783	Timeline
COWZPACER FDS TR	8,526	$467K	<0.01%	-490	Timeline
CVSCVS HEALTH CORP	6,833	$463K	<0.01%	-1,331	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,508	$434K	<0.01%	-175	Timeline
GDGENERAL DYNAMICS CORP	1,571	$428K	<0.01%	-46	Timeline
GEVGE VERNOVA INC	1,397	$427K	<0.01%	-134	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,443	$423K	<0.01%	+287	Timeline
IQLTISHARES TR	10,602	$421K	<0.01%	+22	Timeline
DNPDNP SELECT INCOME FD INC	42,388	$419K	<0.01%	-4,212	Timeline
NVSNOVARTIS AG	3,682	$411K	<0.01%	+42	Timeline
IWNISHARES TR	2,713	$410K	<0.01%	-12	Timeline
CLCOLGATE PALMOLIVE CO	4,336	$406K	<0.01%	-54	Timeline
OEFISHARES TR	1,481	$401K	<0.01%	-7	Timeline
DDMPROSHARES TR	4,262	$390K	<0.01%	0	Timeline
PEPPEPSICO INC	2,579	$387K	<0.01%	-1,055	Timeline
USMVISHARES TR	4,115	$385K	<0.01%	-49	Timeline
IBTOISHARES TR	15,681	$383K	<0.01%	-6	Timeline
ARTYISHARES TR	12,044	$379K	<0.01%	-512	Timeline
ECLECOLAB INC	1,485	$377K	<0.01%	+12	Timeline
USBUS BANCORP	8,896	$375K	<0.01%	-205	Timeline
CALFPACER FDS TR	9,911	$372K	<0.01%	0	Timeline
MCDMCDONALDS CORP	1,183	$370K	<0.01%	-760	Timeline
AJGGALLAGHER ARTHUR J & CO	1,050	$363K	<0.01%	+13	Timeline
SPABSPDR SERIES TRUST	14,014	$358K	<0.01%	+1,728	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	11,527	$357K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,893	$355K	<0.01%	-2	Timeline
XLFSELECT SECTOR SPDR TR	6,959	$347K	<0.01%	-3,695	Timeline
VLUEISHARES TR	3,247	$346K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	2,645	$343K	<0.01%	+273	Timeline
XLVSELECT SECTOR SPDR TR	2,341	$342K	<0.01%	-364	Timeline
MDLZMONDELEZ INTL INC	5,026	$341K	<0.01%	-82	Timeline
BXBLACKSTONE INC	2,443	$341K	<0.01%	-672	Timeline
ECGEVERUS CONSTR GROUP	8,867	$329K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,908	$328K	<0.01%	+266	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,987	$328K	<0.01%	-120	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	13,161	$326K	<0.01%	+10	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	28,833	$323K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	865	$322K	<0.01%	+179	Timeline
XITKSPDR SERIES TRUST	1,956	$313K	<0.01%	0	Timeline
QUALISHARES TR	1,821	$311K	<0.01%	-118	Timeline
TJXTJX COS INC NEW	2,527	$308K	<0.01%	-418	Timeline
TOTLSSGA ACTIVE ETF TR	7,536	$304K	<0.01%	-575	Timeline
CRWDCROWDSTRIKE HLDGS INC	853	$301K	<0.01%	+23	Timeline
URTHISHARES INC	1,966	$301K	<0.01%	0	Timeline
PFEPFIZER INC	11,804	$299K	<0.01%	-2,679	Timeline
FNDXSCHWAB STRATEGIC TR	12,609	$298K	<0.01%	-7,309	Timeline
PMPHILIP MORRIS INTL INC	1,869	$297K	<0.01%	-552	Timeline
CCITIGROUP INC	4,126	$293K	<0.01%	-1,503	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,788	$292K	<0.01%	+277	Timeline
CARRCARRIER GLOBAL CORPORATION	4,542	$288K	<0.01%	+51	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,647	$282K	<0.01%	new	Timeline
IUSGISHARES TR	2,205	$280K	<0.01%	+501	Timeline
CATHGLOBAL X FDS	4,115	$278K	<0.01%	+25	Timeline
BITOPROSHARES TR	14,981	$274K	<0.01%	+1,027	Timeline
XLUSELECT SECTOR SPDR TR	3,372	$266K	<0.01%	-29	Timeline
UPSUNITED PARCEL SVCS INC	2,407	$265K	<0.01%	-258	Timeline
ANETARISTA NETWORKS INC	3,392	$263K	<0.01%	+809	Timeline
PFFISHARES TR	8,526	$262K	<0.01%	-72	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	5,604	$258K	<0.01%	new	Timeline
GRFSGRIFOLS S A	36,076	$257K	<0.01%	-12,060	Timeline
HUBBHUBBELL INC	764	$253K	<0.01%	0	Timeline
IGMISHARES TR	2,787	$253K	<0.01%	-211	Timeline
HLALLISTED FDS TR	5,054	$247K	<0.01%	new	Timeline
EFGISHARES TR	2,449	$245K	<0.01%	-592	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	13,240	$245K	<0.01%	0	Timeline
UMMALISTED FDS TR	10,205	$243K	<0.01%	new	Timeline
MLRGISHARES TR	3,124	$241K	<0.01%	new	Timeline
IWVISHARES TR	751	$239K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,228	$234K	<0.01%	+5	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,404	$233K	<0.01%	+300	Timeline
DHRDANAHER CORP DEL	1,107	$227K	<0.01%	-30	Timeline
ROKROCKWELL AUTOMATION INC	876	$226K	<0.01%	-100	Timeline
GILDGILEAD SCIENCES INC	1,983	$222K	<0.01%	-418	Timeline
ILCGISHARES TR	2,742	$222K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,557	$221K	<0.01%	-54	Timeline
CACICACI INTL INC	600	$220K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	2,072	$218K	<0.01%	new	Timeline
HDVISHARES TR	1,765	$214K	<0.01%	new	Timeline
ASTEASTEC INDS INC	6,173	$213K	<0.01%	+108	Timeline
AXPAMERICAN EXPRESS CO	772	$208K	<0.01%	+35	Timeline
ESEVERSOURCE ENERGY	3,332	$207K	<0.01%	new	Timeline
IWXISHARES TR	2,525	$207K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	2,356	$207K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,146	$207K	<0.01%	-503	Timeline
AMDADVANCED MICRO DEVICES INC	2,007	$206K	<0.01%	-138	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,376	$206K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,878	$205K	<0.01%	new	Timeline
ESGUISHARES TR	1,681	$205K	<0.01%	-1,461	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,042	$204K	<0.01%	-1,265	Timeline
EMEEMCOR GROUP INC	543	$201K	<0.01%	-19	Timeline
APHAMPHENOL CORP	3,047	$200K	<0.01%	+109	Timeline
KRKROGER CO	2,953	$200K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	15,055	$189K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,196	$139K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	12,200	$106K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	10,973	$106K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	10,715	$92K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	38,200	$22.5K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	10,073	$7.93K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
STIPISHARES TR	18,864	$1.9M	shares
IMTBISHARES TR	36,393	$1.54M	shares
DRIDARDEN RESTAURANTS INC	4,059	$758K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	28,489	$605K	shares
XTWOBONDBLOXX ETF TRUST	8,597	$422K	shares
NOCNORTHROP GRUMMAN CORP	853	$400K	shares
CEGCONSTELLATION ENERGY CORP	1,694	$379K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	12,978	$364K	shares
GBCIGLACIER BANCORP INC NEW	6,746	$339K	shares
DUKDUKE ENERGY CORP NEW	3,012	$325K	shares
SPLVINVESCO EXCH TRADED FD TR II	4,385	$307K	shares
MPCMARATHON PETE CORP	2,150	$300K	shares
NYFISHARES TR	5,572	$297K	shares
VSGXVANGUARD WORLD FD	5,070	$287K	shares
SMHVANECK ETF TRUST	1,183	$286K	shares
PYPLPAYPAL HLDGS INC	3,236	$276K	shares
VOOGVANGUARD ADMIRAL FDS INC	732	$268K	shares
TKRTIMKEN CO	3,710	$265K	shares
SCZISHARES TR	4,031	$245K	shares
XLYSELECT SECTOR SPDR TR	1,091	$245K	shares
NOBLPROSHARES TR	2,427	$242K	shares
IEFISHARES TR	2,565	$237K	shares
URAGLOBAL X FDS	8,688	$233K	shares
EPDENTERPRISE PRODS PARTNERS L	7,105	$223K	shares
MSTRSTRATEGY INC	765	$222K	shares
SLBSLB LIMITED	5,695	$218K	shares
METMETLIFE INC	2,642	$216K	shares
IYRISHARES TR	2,321	$216K	shares
TELTE CONNECTIVITY PLC	1,510	$216K	shares
XSVNBONDBLOXX ETF TRUST	4,645	$215K	shares
DDDUPONT DE NEMOURS INC	2,818	$215K	shares
COINCOINBASE GLOBAL INC	856	$213K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	16,284	$131K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,154	$127K	shares
VLYVALLEY NATL BANCORP	11,482	$104K	shares

How Q1 2025 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 0001214659-25-007384	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC