iShares Core S&P 500 ETF Exchange Traded Fund
(IVV)
|
9.5 |
$24M |
|
55k |
445.71 |
Microsoft Corp Common Stock
(MSFT)
|
8.4 |
$22M |
|
64k |
340.54 |
Schwab US Large-Cap Growth ETF Exchange Traded Fund
(SCHG)
|
8.2 |
$21M |
|
280k |
74.95 |
iShares Core Dividend Growth ETF Exchange Traded Fund
(DGRO)
|
5.9 |
$15M |
|
292k |
51.53 |
Quanta Services Common Stock
(PWR)
|
4.8 |
$12M |
|
63k |
196.54 |
Boeing Common Stock
(BA)
|
3.8 |
$9.8M |
|
47k |
211.16 |
Vanguard Information Technology ETF Exchange Traded Fund
(VGT)
|
3.8 |
$9.6M |
|
22k |
442.84 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
3.3 |
$8.3M |
|
38k |
220.16 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
3.0 |
$7.6M |
|
73k |
103.76 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
2.9 |
$7.4M |
|
37k |
198.89 |
Schwab US Large-Cap Value ETF Exchange Traded Fund
(SCHV)
|
2.9 |
$7.4M |
|
110k |
67.09 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
2.9 |
$7.3M |
|
20k |
369.93 |
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund
(USMV)
|
2.7 |
$6.8M |
|
92k |
74.33 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
2.4 |
$6.1M |
|
26k |
235.32 |
Schwab US Large-Cap ETF Exchange Traded Fund
(SCHX)
|
2.4 |
$6.0M |
|
115k |
52.37 |
Capital Group Municipal Income ETF Exchange Traded Fund
(CGMU)
|
2.1 |
$5.5M |
|
207k |
26.54 |
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund
(MTUM)
|
2.0 |
$5.2M |
|
36k |
144.25 |
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund
(FIXD)
|
2.0 |
$5.0M |
|
114k |
44.17 |
Technology Select Sector SPDR ETF Exchange Traded Fund
(XLK)
|
1.9 |
$4.8M |
|
28k |
173.86 |
Schwab International Equity ETF Exchange Traded Fund
(SCHF)
|
1.7 |
$4.3M |
|
120k |
35.65 |
Vanguard Large-Cap ETF Exchange Traded Fund
(VV)
|
1.6 |
$4.1M |
|
20k |
202.72 |
Apple Common Stock
(AAPL)
|
1.6 |
$4.0M |
|
21k |
193.97 |
iShares Core Total USD Bond Market ETF Exchange Traded Fund
(IUSB)
|
1.5 |
$3.9M |
|
86k |
45.47 |
JPMorgan Core Plus Bond ETF Exchange Traded Fund
(JCPB)
|
1.5 |
$3.8M |
|
82k |
46.58 |
Schwab US Dividend Equity ETF Exchange Traded Fund
(SCHD)
|
1.5 |
$3.8M |
|
52k |
72.62 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
1.1 |
$2.8M |
|
29k |
97.84 |
FTI Consulting Common Stock
(FCN)
|
0.9 |
$2.3M |
|
12k |
190.20 |
Fidelity Total Bond ETF Exchange Traded Fund
(FBND)
|
0.8 |
$2.1M |
|
45k |
45.60 |
iShares Core MSCI EAFE ETF Exchange Traded Fund
(IEFA)
|
0.8 |
$2.0M |
|
30k |
67.50 |
Oracle Corp Common Stock
(ORCL)
|
0.7 |
$1.9M |
|
16k |
119.09 |
Capital Group Core Plus Income ETF Exchange Traded Fund
(CGCP)
|
0.7 |
$1.8M |
|
83k |
22.35 |
Capital Group International Focus Eq ETF Exchange Traded Fund
(CGXU)
|
0.7 |
$1.7M |
|
74k |
23.66 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.7 |
$1.7M |
|
5.9k |
282.96 |
Capital Group Growth ETF Exchange Traded Fund
(CGGR)
|
0.6 |
$1.5M |
|
61k |
25.28 |
Core Alternative ETF Exchange Traded Fund
(CCOR)
|
0.5 |
$1.4M |
|
50k |
27.93 |
Costco Wholesale Corp Common Stock
(COST)
|
0.5 |
$1.4M |
|
2.6k |
538.41 |
iShares Core S&P Small-Cap ETF Exchange Traded Fund
(IJR)
|
0.5 |
$1.4M |
|
14k |
99.65 |
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund
(PHB)
|
0.5 |
$1.3M |
|
74k |
17.48 |
Schwab Short-Term US Treasury ETF Exchange Traded Fund
(SCHO)
|
0.5 |
$1.3M |
|
26k |
48.06 |
Vanguard Dividend Appreciation ETF Exchange Traded Fund
(VIG)
|
0.5 |
$1.2M |
|
7.3k |
163.20 |
Capital Group Dividend Value ETF Exchange Traded Fund
(CGDV)
|
0.5 |
$1.2M |
|
43k |
27.16 |
Fidelity MSCI Information Tech ETF Exchange Traded Fund
(FTEC)
|
0.4 |
$1.0M |
|
7.9k |
130.64 |
Waste Management Common Stock
(WM)
|
0.4 |
$1.0M |
|
5.8k |
173.42 |
Schwab US Mid-Cap ETF Exchange Traded Fund
(SCHM)
|
0.3 |
$876k |
|
12k |
71.03 |
Abbott Laboratories Common Stock
(ABT)
|
0.3 |
$831k |
|
7.6k |
109.02 |
AbbVie Common Stock
(ABBV)
|
0.3 |
$694k |
|
5.2k |
134.73 |
Starbucks Corp Common Stock
(SBUX)
|
0.3 |
$680k |
|
6.9k |
99.06 |
Vanguard Extended Market ETF Exchange Traded Fund
(VXF)
|
0.2 |
$640k |
|
4.3k |
149.33 |
Capital Group U.S. Multi-Sector Inc ETF Exchange Traded Fund
(CGMS)
|
0.2 |
$611k |
|
23k |
26.17 |
Toews Agility Managed Risk ETF Exchange Traded Fund
(MRSK)
|
0.2 |
$591k |
|
20k |
29.07 |
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund
(LBAY)
|
0.2 |
$584k |
|
22k |
26.41 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.2 |
$512k |
|
1.5k |
341.00 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.2 |
$511k |
|
2.3k |
220.28 |
iShares Core S&P Mid-Cap ETF Exchange Traded Fund
(IJH)
|
0.2 |
$439k |
|
1.7k |
261.49 |
Invesco S&P MidCap Momentum ETF Exchange Traded Fund
(XMMO)
|
0.2 |
$423k |
|
5.3k |
79.52 |
Vanguard Mega Cap ETF Exchange Traded Fund
(MGC)
|
0.2 |
$392k |
|
2.5k |
156.46 |
Vanguard Russell 1000 Growth ETF Exchange Traded Fund
(VONG)
|
0.2 |
$388k |
|
5.5k |
70.76 |
Kimberly-Clark Corp Common Stock
(KMB)
|
0.2 |
$387k |
|
2.8k |
139.24 |
Capital Group Global Growth Equity ETF Exchange Traded Fund
(CGGO)
|
0.1 |
$383k |
|
16k |
24.40 |
Paccar Common Stock
(PCAR)
|
0.1 |
$349k |
|
4.2k |
83.65 |
HP Common Stock
(HPQ)
|
0.1 |
$346k |
|
11k |
30.97 |
Vanguard FTSE Developed Markets ETF Exchange Traded Fund
(VEA)
|
0.1 |
$339k |
|
7.3k |
46.18 |
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund
(EMB)
|
0.1 |
$317k |
|
3.7k |
86.54 |
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund
(CORP)
|
0.1 |
$312k |
|
3.3k |
94.85 |
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund
(VWO)
|
0.1 |
$278k |
|
6.8k |
40.68 |
JPMorgan Equity Premium Income ETF Exchange Traded Fund
(JEPI)
|
0.1 |
$259k |
|
4.7k |
55.33 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.1 |
$254k |
|
1.7k |
145.44 |
Agilent Technologies Common Stock
(A)
|
0.1 |
$244k |
|
2.0k |
120.48 |
Home Depot Common Stock
(HD)
|
0.1 |
$240k |
|
774.00 |
310.60 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.1 |
$213k |
|
2.0k |
107.25 |
Global X S&P 500 Catholic Values ETF Exchange Traded Fund
(CATH)
|
0.1 |
$204k |
|
3.7k |
54.71 |