Ishares Core S&p 500 Etf Exchange Traded Fund
(IVV)
|
24.0 |
$43M |
|
99k |
430.81 |
Ishares Core S&p Small-cap Etf Exchange Traded Fund
(IJR)
|
12.3 |
$22M |
|
200k |
109.19 |
Ishares Core S&p Mid-cap Etf Exchange Traded Fund
(IJH)
|
8.4 |
$15M |
|
57k |
263.06 |
Ishares Dow Jones International Select Exchange Traded Fund
(IDV)
|
4.0 |
$7.2M |
|
235k |
30.42 |
Technology Select Sector Spdr Exchange Traded Fund
(XLK)
|
3.9 |
$6.9M |
|
46k |
149.33 |
Apple Common Stock
(AAPL)
|
2.5 |
$4.5M |
|
32k |
141.50 |
Microsoft Corp Common Stock
(MSFT)
|
1.9 |
$3.4M |
|
12k |
281.97 |
Alphabet Inc Cap Stock Cl C Common Stock
(GOOG)
|
1.7 |
$3.0M |
|
1.1k |
2665.17 |
Amazon Common Stock
(AMZN)
|
1.6 |
$2.9M |
|
878.00 |
3285.22 |
Health Care Select Sector Spdr Exchange Traded Fund
(XLV)
|
1.6 |
$2.8M |
|
22k |
127.32 |
Financial Select Sector Spdr Exchange Traded Fund
(XLF)
|
1.5 |
$2.7M |
|
71k |
37.53 |
Ishares Msci Emerging Markets Min Vol Factor Etf Exchange Traded Fund
(EEMV)
|
1.5 |
$2.6M |
|
42k |
62.67 |
Consumer Discretionary Select Sect Spdr Exchange Traded Fund
(XLY)
|
1.4 |
$2.6M |
|
14k |
179.43 |
Kroger Common Stock
(KR)
|
1.1 |
$2.0M |
|
48k |
40.43 |
Ishares 0-5 Year Tips Bond Etf Fixed Income ETF
(STIP)
|
1.1 |
$1.9M |
|
18k |
105.65 |
Industrial Select Sector Spdr Exchange Traded Fund
(XLI)
|
1.0 |
$1.8M |
|
18k |
97.85 |
Consumer Staples Select Sector Spdr Exchange Traded Fund
(XLP)
|
0.8 |
$1.3M |
|
20k |
68.84 |
Ishares Invest Grade Corp Bond Fixed Income ETF
(LQD)
|
0.7 |
$1.3M |
|
10k |
133.06 |
Walmart Common Stock
(WMT)
|
0.7 |
$1.3M |
|
9.3k |
139.42 |
Facebook Common Stock
(META)
|
0.7 |
$1.3M |
|
3.7k |
339.42 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.7 |
$1.2M |
|
2.1k |
571.36 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.6 |
$1.1M |
|
6.7k |
163.63 |
Adobe Systems Common Stock
(ADBE)
|
0.6 |
$1.0M |
|
1.8k |
575.79 |
Berkshire Hathaway Inc Del Cl B Common Stock
(BRK.B)
|
0.6 |
$1.0M |
|
3.7k |
272.85 |
Danaher Corp Common Stock
(DHR)
|
0.6 |
$993k |
|
3.3k |
304.32 |
Ishares Core S&p Us Growth Etf Exchange Traded Fund
(IUSG)
|
0.5 |
$938k |
|
9.2k |
102.46 |
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund
(QQQ)
|
0.5 |
$936k |
|
2.6k |
358.07 |
Epam Sys Common Stock
(EPAM)
|
0.5 |
$898k |
|
1.6k |
570.52 |
Nvidia Corp Common Stock
(NVDA)
|
0.5 |
$881k |
|
4.3k |
207.15 |
Disney Walt Common Stock
(DIS)
|
0.5 |
$827k |
|
4.9k |
169.22 |
iSHARES CORE S&P US VALUE ETF Exchange Traded Fund
(IUSV)
|
0.5 |
$822k |
|
12k |
70.87 |
Bank Of America Corp Common Stock
(BAC)
|
0.5 |
$809k |
|
19k |
42.43 |
American Express Common Stock
(AXP)
|
0.4 |
$768k |
|
4.6k |
167.47 |
Target Corp Common Stock
(TGT)
|
0.4 |
$761k |
|
3.3k |
228.67 |
Paypal Holdings Common Stock
(PYPL)
|
0.4 |
$700k |
|
2.7k |
260.13 |
Vanguard Real Estate Etf Exchange Traded Fund
(VNQ)
|
0.4 |
$696k |
|
6.8k |
101.75 |
Idexx Labs Common Stock
(IDXX)
|
0.4 |
$685k |
|
1.1k |
622.16 |
Costco Wholesale Corp Common Stock
(COST)
|
0.4 |
$679k |
|
1.5k |
449.67 |
Nike Inc Cl B Common Stock
(NKE)
|
0.4 |
$674k |
|
4.6k |
145.26 |
Morgan Stanley Common Stock
(MS)
|
0.4 |
$668k |
|
6.9k |
97.38 |
Mettler Toledo International Common Stock
(MTD)
|
0.4 |
$667k |
|
484.00 |
1378.10 |
Visa Inc Cl A Common Stock
(V)
|
0.4 |
$648k |
|
2.9k |
222.89 |
Conocophillips Common Stock
(COP)
|
0.4 |
$628k |
|
9.3k |
67.73 |
Goldman Sachs Group Common Stock
(GS)
|
0.3 |
$621k |
|
1.6k |
377.97 |
Mastercard Common Stock
(MA)
|
0.3 |
$614k |
|
1.8k |
347.68 |
Johnson & Johnson Common Stock
(JNJ)
|
0.3 |
$594k |
|
3.7k |
161.58 |
Abbvie Inc Common Common Stock
(ABBV)
|
0.3 |
$582k |
|
5.4k |
107.86 |
Digital Turbine Common Stock
(APPS)
|
0.3 |
$581k |
|
8.4k |
68.81 |
Pepsico Common Stock
(PEP)
|
0.3 |
$558k |
|
3.7k |
150.39 |
Nv5 Global Common Stock
(NVEE)
|
0.3 |
$555k |
|
5.6k |
98.51 |
Enphase Energy Common Stock
(ENPH)
|
0.3 |
$555k |
|
3.7k |
149.92 |
Communications Services Select Sector Spdr Fund Exchange Traded Fund
(XLC)
|
0.3 |
$546k |
|
6.8k |
80.06 |
Emcor Group Common Stock
(EME)
|
0.3 |
$543k |
|
4.7k |
115.41 |
Texas Instruments Common Stock
(TXN)
|
0.3 |
$542k |
|
2.8k |
192.13 |
Utilities Select Sector Spdr Exchange Traded Fund
(XLU)
|
0.3 |
$535k |
|
8.4k |
63.88 |
KBR Common Stock
(KBR)
|
0.3 |
$532k |
|
14k |
39.43 |
Salesforce.com Common Stock
(CRM)
|
0.3 |
$522k |
|
1.9k |
271.45 |
Cvs Health Corp Common Stock
(CVS)
|
0.3 |
$512k |
|
6.0k |
84.92 |
Royal Caribbean Cruises Int'l Common Stock
(RCL)
|
0.3 |
$511k |
|
5.7k |
89.02 |
Blackrock Common Stock
(BLK)
|
0.3 |
$509k |
|
607.00 |
838.55 |
Netflix Common Stock
(NFLX)
|
0.3 |
$501k |
|
822.00 |
609.73 |
Chevron Corp Common Stock
(CVX)
|
0.3 |
$501k |
|
4.9k |
101.50 |
Union Pacific Corp Common Stock
(UNP)
|
0.3 |
$496k |
|
2.5k |
196.12 |
Qualcomm Common Stock
(QCOM)
|
0.3 |
$485k |
|
3.8k |
129.06 |
Broadcom Common Stock
(AVGO)
|
0.3 |
$481k |
|
992.00 |
484.88 |
Vanguard Scottsdale Fds Mortg-back Sec Fixed Income ETF
(VMBS)
|
0.3 |
$475k |
|
8.9k |
53.27 |
Tesla Common Stock
(TSLA)
|
0.3 |
$472k |
|
609.00 |
775.04 |
Caterpillar Common Stock
(CAT)
|
0.3 |
$459k |
|
2.4k |
191.80 |
Waste Management Inc Del Common Stock
(WM)
|
0.3 |
$454k |
|
3.0k |
149.44 |
Materials Select Sector Spdr Exchange Traded Fund
(XLB)
|
0.3 |
$453k |
|
5.7k |
79.09 |
Tyler Technologies Common Stock
(TYL)
|
0.3 |
$450k |
|
981.00 |
458.72 |
Wells Fargo & Co Common Stock
(WFC)
|
0.3 |
$449k |
|
9.7k |
46.44 |
S&p Global Common Stock
(SPGI)
|
0.3 |
$448k |
|
1.1k |
425.05 |
Skyworks Solutions Common Stock
(SWKS)
|
0.2 |
$419k |
|
2.5k |
164.96 |
Sysco Corp Common Stock
(SYY)
|
0.2 |
$418k |
|
5.3k |
78.41 |
Intuitive Surgical Common Stock
(ISRG)
|
0.2 |
$413k |
|
415.00 |
994.37 |
Nextera Energy Common Stock
(NEE)
|
0.2 |
$409k |
|
5.2k |
78.46 |
Accenture Int'l Common Stock
(ACN)
|
0.2 |
$403k |
|
1.3k |
319.84 |
Cisco Systems Common Stock
(CSCO)
|
0.2 |
$401k |
|
7.4k |
54.47 |
Starbucks Corp Common Stock
(SBUX)
|
0.2 |
$396k |
|
3.6k |
110.34 |
Select Sector Spdr Tr Rl Est Sel Sec Exchange Traded Fund
(XLRE)
|
0.2 |
$389k |
|
8.7k |
44.42 |
Spdr Series Trust Portfolio Sh Fixed Income ETF
(SPTS)
|
0.2 |
$385k |
|
13k |
30.65 |
Procter & Gamble Common Stock
(PG)
|
0.2 |
$381k |
|
2.7k |
139.57 |
Ulta Beauty Common Stock
(ULTA)
|
0.2 |
$374k |
|
1.0k |
361.00 |
Myr Group Common Stock
(MYRG)
|
0.2 |
$372k |
|
3.7k |
99.60 |
Unitedhealth Group Common Stock
(UNH)
|
0.2 |
$371k |
|
950.00 |
390.30 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.2 |
$367k |
|
6.2k |
58.76 |
Ishares Russell 1000 Growth Index Fund Exchange Traded Fund
(IWF)
|
0.2 |
$354k |
|
1.3k |
274.21 |
Dollar General Corp Common Stock
(DG)
|
0.2 |
$348k |
|
1.6k |
212.32 |
Abbott Laboratories Common Stock
(ABT)
|
0.2 |
$348k |
|
2.9k |
120.00 |
Construction Partners Common Stock
(ROAD)
|
0.2 |
$346k |
|
10k |
33.33 |
Nice Systems Int'l Common Stock
(NICE)
|
0.2 |
$341k |
|
1.2k |
284.17 |
Lam Research Corp Common Stock
(LRCX)
|
0.2 |
$339k |
|
596.00 |
568.79 |
Energy Select Sector Spdr Exchange Traded Fund
(XLE)
|
0.2 |
$339k |
|
6.5k |
52.16 |
Ishares Msci Eafe Index Etf Exchange Traded Fund
(EFA)
|
0.2 |
$338k |
|
4.3k |
77.95 |
Dupont De Nemours Common Stock
(DD)
|
0.2 |
$336k |
|
4.9k |
68.09 |
Keysight Technologies Common Stock
(KEYS)
|
0.2 |
$332k |
|
2.0k |
164.36 |
Home Depot Common Stock
(HD)
|
0.2 |
$328k |
|
1.0k |
328.00 |
Aon Plc Com Usd0.01 Cl A Int'l Common Stock
(AON)
|
0.2 |
$326k |
|
1.1k |
285.96 |
Lilly Common Stock
(LLY)
|
0.2 |
$324k |
|
1.4k |
231.20 |
Comcast Corp New Cl A Common Stock
(CMCSA)
|
0.2 |
$322k |
|
5.8k |
55.85 |
Diageo Int'l Common Stock
(DEO)
|
0.2 |
$314k |
|
1.6k |
193.23 |
Mks Instrument Common Stock
(MKSI)
|
0.2 |
$296k |
|
2.0k |
150.71 |
Gentherm Common Stock
(THRM)
|
0.2 |
$296k |
|
3.7k |
80.85 |
Monolithic Power Systms Common Stock
(MPWR)
|
0.2 |
$286k |
|
591.00 |
483.93 |
Taiwan Semiconductor Manufacturing Int'l Common Stock
(TSM)
|
0.2 |
$285k |
|
2.6k |
111.46 |
iSHARES MSCI ACWI EX US ETF Exchange Traded Fund
(ACWX)
|
0.2 |
$285k |
|
5.1k |
55.42 |
Martin Marietta Materials Common Stock
(MLM)
|
0.2 |
$281k |
|
821.00 |
342.27 |
Intercontinental Exchange Common Stock
(ICE)
|
0.1 |
$266k |
|
2.3k |
114.66 |
Novo-nordisk Spons Int'l Common Stock
(NVO)
|
0.1 |
$257k |
|
2.7k |
96.18 |
Etsy Common Stock
(ETSY)
|
0.1 |
$253k |
|
1.2k |
207.89 |
Commerce Bancshares Common Stock
(CBSH)
|
0.1 |
$227k |
|
3.3k |
69.72 |
Verizon Communications Common Stock
(VZ)
|
0.1 |
$227k |
|
4.2k |
54.11 |
Ishares Tr S&p Mc 400gr Etf Exchange Traded Fund
(IJK)
|
0.1 |
$226k |
|
2.9k |
79.24 |
Icon Int'l Common Stock
(ICLR)
|
0.1 |
$224k |
|
853.00 |
262.60 |
Mcdonalds Corp Common Stock
(MCD)
|
0.1 |
$210k |
|
869.00 |
241.08 |
Fortinet Common Stock
(FTNT)
|
0.1 |
$204k |
|
700.00 |
291.43 |
Anthem Common Stock
(ELV)
|
0.1 |
$202k |
|
541.00 |
373.38 |
Wrap Technologies Common Stock
(WRAP)
|
0.1 |
$131k |
|
22k |
6.00 |