Financial Engines Advisors L.L.C

Financial Engines Advisors as of March 31, 2024

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 331 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.3 $3.7B 74M 50.10
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 8.2 $3.6B 167M 21.72
Vanguard Index Fds Growth Etf (VUG) 6.9 $3.1B 8.9M 344.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $3.0B 77M 39.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.9 $2.6B 51M 51.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.8 $2.1B 60M 35.84
Ishares Tr Exponential Tech (XT) 4.5 $2.0B 33M 59.62
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $1.8B 9.8M 179.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $1.7B 21M 81.43
Spdr Ser Tr S&p Kensho New (KOMP) 3.6 $1.6B 33M 48.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $1.6B 22M 73.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $1.4B 19M 75.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 2.8 $1.2B 24M 50.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $1.2B 11M 108.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.5 $1.1B 39M 27.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $1.1B 11M 92.72
Schwab Strategic Tr Us Reit Etf (SCHH) 2.3 $1.0B 51M 20.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $928M 22M 43.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $898M 22M 41.77
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $869M 7.9M 110.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.9 $824M 29M 28.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $643M 18M 36.19
Ishares Tr Core Intl Aggr (IAGG) 1.4 $613M 12M 49.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $547M 9.0M 60.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $503M 20M 25.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $487M 4.2M 115.81
Spdr Index Shs Fds S&p North Amer (NANR) 0.8 $345M 6.3M 54.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $307M 5.0M 61.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $299M 3.5M 86.48
Ishares Tr Us Tech Brkthr (TECB) 0.6 $251M 5.2M 47.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $228M 2.9M 77.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $156M 1.8M 87.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $142M 1.6M 91.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $133M 1.7M 79.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $130M 1.7M 76.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $129M 2.6M 49.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $119M 1.4M 87.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $114M 2.5M 46.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $110M 1.3M 82.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $92M 779k 118.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $92M 354k 259.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $85M 314k 270.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $70M 992k 70.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $63M 866k 72.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $62M 1.4M 45.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $59M 1.9M 31.95
Ishares Tr National Mun Etf (MUB) 0.1 $58M 543k 107.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $48M 1.1M 44.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $48M 258k 186.81
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $44M 1.2M 36.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $37M 793k 46.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $36M 761k 47.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $35M 693k 50.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $31M 415k 74.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $30M 353k 84.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $26M 250k 105.03
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $23M 589k 39.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $20M 792k 25.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20M 201k 97.94
Ishares Tr Short Treas Bd (SHV) 0.0 $19M 176k 110.54
Microsoft Corporation (MSFT) 0.0 $19M 45k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $18M 35k 524.64
Old Dominion Freight Line (ODFL) 0.0 $18M 81k 219.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $17M 310k 54.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $17M 320k 52.16
Apple (AAPL) 0.0 $16M 93k 171.48
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $15M 564k 26.75
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $14M 478k 29.11
Abbvie (ABBV) 0.0 $14M 76k 182.10
Ishares Core Msci Emkt (IEMG) 0.0 $14M 264k 51.60
Alphabet Cap Stk Cl A (GOOGL) 0.0 $14M 90k 150.93
Ishares Tr Blackrock Ultra (ICSH) 0.0 $13M 266k 50.56
Vanguard Index Fds Value Etf (VTV) 0.0 $13M 82k 162.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $13M 259k 50.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $13M 508k 25.49
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $13M 499k 25.53
Bank of New York Mellon Corporation (BK) 0.0 $12M 212k 57.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $12M 153k 79.91
Amazon (AMZN) 0.0 $12M 65k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11M 25k 444.56
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $11M 256k 43.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11M 32k 337.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11M 47k 228.59
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $9.3M 390k 23.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $8.9M 280k 31.61
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $8.7M 375k 23.23
NVIDIA Corporation (NVDA) 0.0 $8.4M 9.3k 903.56
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $8.4M 369k 22.71
Meta Platforms Cl A (META) 0.0 $7.8M 16k 485.59
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $7.4M 334k 22.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.2M 34k 210.30
Boeing Company (BA) 0.0 $7.0M 36k 192.99
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $7.0M 315k 22.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $6.6M 134k 49.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $6.6M 115k 56.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $6.5M 160k 40.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.4M 26k 249.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.4M 85k 75.40
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $6.4M 129k 49.36
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $6.3M 232k 27.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.2M 274k 22.77
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $6.1M 228k 26.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $5.9M 255k 22.99
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.7M 142k 40.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.7M 37k 152.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.7M 174k 32.69
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $5.6M 96k 57.88
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $5.5M 59k 93.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.0M 9.0k 557.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $5.0M 56k 89.50
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $5.0M 98k 50.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.0M 12k 420.54
Kinder Morgan (KMI) 0.0 $4.9M 267k 18.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.8M 9.2k 525.74
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $4.8M 112k 42.95
Willis Towers Watson SHS (WTW) 0.0 $4.5M 16k 275.00
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $4.5M 96k 46.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.5M 53k 84.09
Tesla Motors (TSLA) 0.0 $4.3M 25k 175.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.2M 15k 288.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $4.2M 173k 24.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.2M 18k 235.79
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.2M 159k 26.09
Netflix (NFLX) 0.0 $3.9M 6.4k 607.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.9M 21k 182.61
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $3.8M 121k 31.36
Automatic Data Processing (ADP) 0.0 $3.7M 15k 250.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.6M 59k 62.06
Marsh & McLennan Companies (MMC) 0.0 $3.5M 17k 205.98
MDU Resources (MDU) 0.0 $3.5M 140k 25.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.4M 30k 114.14
Select Sector Spdr Tr Technology (XLK) 0.0 $3.4M 16k 208.27
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $3.3M 52k 64.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.2M 65k 49.05
Abbott Laboratories (ABT) 0.0 $3.2M 28k 113.66
Amplify Etf Tr Amplify Mobile P 0.0 $3.1M 60k 52.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.1M 96k 31.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.1M 23k 130.73
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $3.0M 127k 23.73
salesforce (CRM) 0.0 $3.0M 9.8k 301.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.9M 28k 102.76
Ishares Bitcoin Tr SHS 0.0 $2.9M 71k 40.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.9M 49k 58.55
Global X Fds Gbl X Blockchain (BKCH) 0.0 $2.8M 55k 50.98
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.8M 99k 28.23
Olin Corp Com Par $1 (OLN) 0.0 $2.8M 47k 58.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.8M 11k 260.72
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $2.8M 69k 40.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $2.7M 52k 52.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.6M 5.5k 480.68
Qualcomm (QCOM) 0.0 $2.6M 16k 169.30
Home Depot (HD) 0.0 $2.5M 6.5k 383.62
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.4M 111k 21.93
Ishares Tr Core Total Usd (IUSB) 0.0 $2.3M 51k 45.59
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.3M 63k 36.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.3M 24k 94.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.3M 88k 25.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.3M 25k 90.44
DaVita (DVA) 0.0 $2.2M 16k 138.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0M 16k 125.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0M 28k 72.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 18k 104.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.9M 65k 28.40
Costco Wholesale Corporation (COST) 0.0 $1.9M 2.5k 732.60
Trane Technologies SHS (TT) 0.0 $1.8M 6.0k 300.20
ViaSat (VSAT) 0.0 $1.8M 97k 18.09
UnitedHealth (UNH) 0.0 $1.7M 3.5k 494.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.7M 15k 115.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.7M 16k 110.21
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 8.3k 200.30
Darden Restaurants (DRI) 0.0 $1.7M 9.9k 167.15
Chevron Corporation (CVX) 0.0 $1.6M 10k 157.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 28k 58.06
O'reilly Automotive (ORLY) 0.0 $1.6M 1.4k 1128.59
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.5M 31k 48.77
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.5M 17k 87.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5M 28k 54.40
Starbucks Corporation (SBUX) 0.0 $1.5M 16k 91.39
Rbc Cad (RY) 0.0 $1.4M 14k 100.88
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.4M 14k 100.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 34k 41.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 13k 107.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.3M 36k 35.80
Carpenter Technology Corporation (CRS) 0.0 $1.2M 17k 71.42
Johnson & Johnson (JNJ) 0.0 $1.2M 7.8k 158.18
Exxon Mobil Corporation (XOM) 0.0 $1.2M 11k 116.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.4k 191.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 19k 61.05
Verizon Communications (VZ) 0.0 $1.2M 28k 41.96
Encana Corporation (OVV) 0.0 $1.2M 22k 51.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 7.1k 155.91
Amgen (AMGN) 0.0 $1.1M 3.9k 284.31
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.4k 777.90
Amcor Ord (AMCR) 0.0 $1.1M 116k 9.51
Allstate Corporation (ALL) 0.0 $1.1M 6.2k 173.93
Knife River Corp Common Stock (KNF) 0.0 $1.1M 13k 81.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M 17k 63.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.0M 19k 53.34
International Business Machines (IBM) 0.0 $993k 5.2k 190.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $991k 12k 80.63
Gra (GGG) 0.0 $987k 11k 93.46
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $967k 45k 21.50
Vanguard World Financials Etf (VFH) 0.0 $946k 9.2k 102.39
Marriott Intl Cl A (MAR) 0.0 $946k 3.7k 252.40
Sonoco Products Company (SON) 0.0 $919k 16k 57.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $915k 15k 60.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $907k 16k 57.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $891k 12k 76.67
Intuit (INTU) 0.0 $891k 1.4k 650.06
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $858k 61k 14.15
Select Sector Spdr Tr Indl (XLI) 0.0 $853k 6.8k 125.96
Hf Sinclair Corp (DINO) 0.0 $822k 14k 60.37
Visa Com Cl A (V) 0.0 $816k 2.9k 279.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $809k 6.7k 120.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $775k 8.3k 92.89
SYSCO Corporation (SYY) 0.0 $768k 9.5k 81.18
Nordstrom (JWN) 0.0 $756k 37k 20.27
Lockheed Martin Corporation (LMT) 0.0 $753k 1.7k 454.81
Procter & Gamble Company (PG) 0.0 $721k 4.4k 162.27
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $702k 17k 42.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $682k 3.6k 187.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $679k 16k 41.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $661k 2.8k 239.72
Oracle Corporation (ORCL) 0.0 $661k 5.3k 125.61
Morgan Stanley Com New (MS) 0.0 $659k 7.0k 94.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $652k 5.0k 131.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $636k 13k 48.21
Cintas Corporation (CTAS) 0.0 $630k 917.00 686.69
Ishares Tr Mbs Etf (MBB) 0.0 $624k 6.8k 92.41
Merck & Co (MRK) 0.0 $624k 4.7k 132.37
Mastercard Incorporated Cl A (MA) 0.0 $623k 1.3k 481.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $614k 5.6k 110.12
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $612k 13k 46.51
H.B. Fuller Company (FUL) 0.0 $610k 7.7k 79.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $603k 712.00 846.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $580k 9.6k 60.30
Trinity Industries (TRN) 0.0 $551k 20k 27.85
Ishares Tr Agency Bond Etf (AGZ) 0.0 $550k 5.1k 108.05
Select Sector Spdr Tr Energy (XLE) 0.0 $543k 5.7k 94.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $542k 11k 47.87
Broadcom (AVGO) 0.0 $534k 403.00 1324.98
Northrop Grumman Corporation (NOC) 0.0 $530k 1.1k 478.63
Wells Fargo & Company (WFC) 0.0 $526k 9.1k 57.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $509k 1.3k 398.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $503k 8.7k 58.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $498k 17k 30.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $498k 14k 35.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $497k 14k 35.61
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $481k 25k 19.42
Ford Motor Company (F) 0.0 $481k 36k 13.28
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $475k 8.3k 56.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $473k 19k 24.72
Vanguard World Inf Tech Etf (VGT) 0.0 $469k 894.00 524.50
DNP Select Income Fund (DNP) 0.0 $463k 51k 9.13
Rollins (ROL) 0.0 $448k 9.7k 46.27
At&t (T) 0.0 $433k 25k 17.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $421k 1.7k 247.41
Associated Banc- (ASB) 0.0 $420k 20k 21.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $414k 2.4k 175.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $409k 4.4k 93.71
Ishares Tr Ibonds Dec (IBMM) 0.0 $400k 15k 25.95
Chipotle Mexican Grill (CMG) 0.0 $390k 134.00 2906.82
General Mills (GIS) 0.0 $385k 5.5k 69.97
Centene Corporation (CNC) 0.0 $382k 4.9k 78.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $381k 4.2k 91.79
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $369k 4.2k 87.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $369k 4.5k 81.78
Discover Financial Services (DFS) 0.0 $366k 2.8k 131.09
Lowe's Companies (LOW) 0.0 $364k 1.4k 254.77
Ishares Msci Emrg Chn (EMXC) 0.0 $359k 6.2k 57.57
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $351k 6.0k 58.65
Nextera Energy (NEE) 0.0 $348k 5.4k 63.91
Thermo Fisher Scientific (TMO) 0.0 $347k 597.00 581.58
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $344k 8.7k 39.66
Deere & Company (DE) 0.0 $337k 818.00 412.12
Marathon Petroleum Corp (MPC) 0.0 $335k 1.7k 201.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $331k 1.6k 205.72
Wal-Mart Stores (WMT) 0.0 $330k 5.5k 60.36
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $330k 15k 22.67
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $330k 16k 20.16
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $329k 14k 24.29
Penske Automotive (PAG) 0.0 $326k 2.0k 161.98
Fortune Brands (FBIN) 0.0 $317k 3.7k 84.67
Ishares Tr New York Mun Etf (NYF) 0.0 $316k 5.9k 53.81
Invesco Actively Managed Etf Total Return (GTO) 0.0 $311k 6.7k 46.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $307k 2.8k 108.31
Perrigo SHS (PRGO) 0.0 $305k 9.5k 32.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $303k 12k 24.60
Stryker Corporation (SYK) 0.0 $301k 840.00 358.64
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $299k 11k 26.46
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $298k 12k 25.35
General Electric Com New (GE) 0.0 $297k 1.7k 175.52
Intel Corporation (INTC) 0.0 $297k 6.7k 44.17
Lam Research Corporation (LRCX) 0.0 $296k 304.00 974.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $296k 2.6k 114.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $292k 7.3k 40.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $292k 3.2k 89.90
Parker-Hannifin Corporation (PH) 0.0 $291k 524.00 555.79
Ishares Msci World Etf (URTH) 0.0 $290k 2.0k 144.92
Adobe Systems Incorporated (ADBE) 0.0 $285k 565.00 504.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $281k 811.00 346.61
Caterpillar (CAT) 0.0 $280k 765.00 366.43
Ishares Tr Select Divid Etf (DVY) 0.0 $280k 2.3k 123.20
Global X Fds S&p 500 Catholic (CATH) 0.0 $279k 4.4k 63.64
Intuitive Surgical Com New (ISRG) 0.0 $273k 685.00 399.09
Union Pacific Corporation (UNP) 0.0 $261k 1.1k 245.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $259k 3.9k 65.86
McDonald's Corporation (MCD) 0.0 $258k 914.00 281.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $250k 3.8k 65.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $249k 2.4k 103.79
Southern Company (SO) 0.0 $249k 3.5k 71.75
Coca-Cola Company (KO) 0.0 $246k 4.0k 61.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $234k 2.9k 80.51
Arista Networks (ANET) 0.0 $234k 807.00 289.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $232k 21k 11.12
Danaher Corporation (DHR) 0.0 $232k 926.00 250.02
Raytheon Technologies Corp (RTX) 0.0 $231k 2.4k 97.53
Astec Industries (ASTE) 0.0 $229k 5.2k 43.71
Caci Intl Cl A (CACI) 0.0 $227k 600.00 378.83
Vanguard World Energy Etf (VDE) 0.0 $224k 1.7k 131.72
Bank of America Corporation (BAC) 0.0 $218k 5.8k 37.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $218k 2.6k 83.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $215k 717.00 300.14
Anthem (ELV) 0.0 $214k 414.00 517.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $214k 5.6k 38.47
Coursera (COUR) 0.0 $213k 15k 14.02
American Express Company (AXP) 0.0 $204k 895.00 227.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $137k 11k 12.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $97k 10k 9.70
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $91k 11k 8.50
Tellurian (TELL) 0.0 $14k 21k 0.66