Ishares Mbs Etf Mbs Etf
(MBB)
|
5.1 |
$16M |
|
150k |
108.23 |
Microsoft Corporation
(MSFT)
|
4.7 |
$15M |
|
56k |
270.90 |
Vanguard Intermediate Term Cor Etf Int-term Corp
(VCIT)
|
4.6 |
$15M |
|
155k |
95.07 |
Apple
(AAPL)
|
4.5 |
$15M |
|
106k |
136.96 |
Amazon
(AMZN)
|
3.7 |
$12M |
|
3.5k |
3440.46 |
Palantir Tech Inc Com Cl A Cl A
(PLTR)
|
3.4 |
$11M |
|
418k |
26.36 |
Spdr Blmberg Brcly Conv Secrt Etf Iv BLMBRG BRC CNVRT
(CWB)
|
3.4 |
$11M |
|
125k |
86.72 |
NVIDIA Corporation
(NVDA)
|
2.5 |
$8.2M |
|
10k |
800.02 |
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf
(GOVT)
|
2.3 |
$7.4M |
|
278k |
26.60 |
T. Rowe Price
(TROW)
|
2.2 |
$7.0M |
|
35k |
197.95 |
Alphabet Inc. Class C Cap Stk Cl C
(GOOG)
|
2.1 |
$6.6M |
|
2.6k |
2506.64 |
Danaher Corporation
(DHR)
|
2.0 |
$6.6M |
|
25k |
268.35 |
Alphabet Inc. Class A Cap Stk Cl A
(GOOGL)
|
2.0 |
$6.5M |
|
2.7k |
2442.68 |
Ii-vi
|
1.9 |
$6.3M |
|
86k |
72.59 |
Facebook Inc Class A Cl A
(META)
|
1.9 |
$6.2M |
|
18k |
347.68 |
Generac Holdings
(GNRC)
|
1.9 |
$6.1M |
|
15k |
415.08 |
Visa Inc Class A Com Cl A
(V)
|
1.8 |
$5.8M |
|
25k |
233.81 |
Bank of America Corporation
(BAC)
|
1.8 |
$5.8M |
|
140k |
41.23 |
JPMorgan Chase & Co.
(JPM)
|
1.8 |
$5.6M |
|
36k |
155.52 |
Keysight Technologies
(KEYS)
|
1.5 |
$5.0M |
|
32k |
154.40 |
Comcast Corp Class A Cl A
(CMCSA)
|
1.5 |
$4.8M |
|
84k |
57.02 |
Old Dominion Freight Line
(ODFL)
|
1.5 |
$4.8M |
|
19k |
253.77 |
Berkshire Hathaway Class B Cl B New
(BRK.B)
|
1.4 |
$4.6M |
|
16k |
277.93 |
Home Depot
(HD)
|
1.4 |
$4.5M |
|
14k |
318.89 |
Union Pacific Corporation
(UNP)
|
1.4 |
$4.5M |
|
21k |
219.91 |
Target Corporation
(TGT)
|
1.4 |
$4.4M |
|
18k |
241.73 |
Paypal Holdings
(PYPL)
|
1.3 |
$4.3M |
|
15k |
291.42 |
CVS Caremark Corporation
(CVS)
|
1.3 |
$4.3M |
|
51k |
83.43 |
Abbott Laboratories
(ABT)
|
1.3 |
$4.3M |
|
37k |
115.92 |
Spdr Short Term Corporate Bnd Etf Iv Portfolio Short
(SPSB)
|
1.3 |
$4.2M |
|
135k |
31.30 |
Pfizer
(PFE)
|
1.3 |
$4.1M |
|
106k |
39.15 |
Qualcomm
(QCOM)
|
1.2 |
$4.0M |
|
28k |
142.90 |
Linde Plc F SHS
|
1.2 |
$3.9M |
|
13k |
289.08 |
Johnson & Johnson
(JNJ)
|
1.1 |
$3.6M |
|
22k |
164.70 |
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr
(SRLN)
|
1.1 |
$3.6M |
|
77k |
46.28 |
Spdr Blmbrg Brcly Sht Trm Hgh Etf Iv Bloomberg Srt Tr
(SJNK)
|
1.1 |
$3.5M |
|
128k |
27.58 |
Acuity Brands
(AYI)
|
1.1 |
$3.5M |
|
19k |
186.98 |
Lamar Advertising Co0050reit Cl A
(LAMR)
|
1.1 |
$3.4M |
|
33k |
104.42 |
Sensata Tech F SHS
(ST)
|
1.1 |
$3.4M |
|
59k |
57.96 |
Spdr Gold Shares Etf Gold Shs
(GLD)
|
1.0 |
$3.2M |
|
20k |
165.60 |
BlackRock
(BLK)
|
1.0 |
$3.1M |
|
3.6k |
874.79 |
Dollar Tree
(DLTR)
|
1.0 |
$3.1M |
|
31k |
99.50 |
Spdr Short Term Treasuryetf Iv Portfolio Sh Tsr
(SPTS)
|
1.0 |
$3.1M |
|
101k |
30.63 |
Verizon Communications
(VZ)
|
0.9 |
$3.0M |
|
53k |
56.02 |
Starbucks Corporation
(SBUX)
|
0.9 |
$2.9M |
|
26k |
111.78 |
O'reilly Automotive
(ORLY)
|
0.9 |
$2.9M |
|
5.0k |
566.24 |
Fortinet
(FTNT)
|
0.9 |
$2.8M |
|
12k |
238.16 |
Ishares Global Clean Energy Etf Gl Clean Ene Etf
(ICLN)
|
0.8 |
$2.5M |
|
108k |
23.46 |
Abbvie
(ABBV)
|
0.8 |
$2.5M |
|
22k |
112.62 |
Wal-Mart Stores
(WMT)
|
0.8 |
$2.5M |
|
18k |
141.02 |
Costco Wholesale Corporation
(COST)
|
0.8 |
$2.5M |
|
6.3k |
395.56 |
Prologis
(PLD)
|
0.7 |
$2.4M |
|
20k |
119.53 |
Halliburton Company
(HAL)
|
0.7 |
$2.4M |
|
103k |
23.12 |
3M Company
(MMM)
|
0.7 |
$2.4M |
|
12k |
198.62 |
MarketAxess Holdings
(MKTX)
|
0.7 |
$2.2M |
|
4.7k |
463.40 |
Constellation Brand Class A Cl A
(STZ)
|
0.7 |
$2.1M |
|
9.1k |
233.82 |
Medtronic Plc F SHS
(MDT)
|
0.7 |
$2.1M |
|
17k |
124.12 |
Truist Financial Corp equities
(TFC)
|
0.6 |
$2.0M |
|
35k |
55.50 |
Ecolab
(ECL)
|
0.6 |
$1.9M |
|
9.5k |
205.88 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.5 |
$1.8M |
|
8.7k |
201.56 |
Pepsi
(PEP)
|
0.5 |
$1.6M |
|
11k |
148.09 |
Cadence Design Systems
(CDNS)
|
0.5 |
$1.6M |
|
11k |
136.82 |
Oracle Corporation
(ORCL)
|
0.5 |
$1.5M |
|
19k |
77.81 |
Coca-Cola Company
(KO)
|
0.5 |
$1.5M |
|
27k |
54.10 |
CMS Energy Corporation
(CMS)
|
0.4 |
$1.3M |
|
22k |
59.05 |
Cisco Systems
(CSCO)
|
0.4 |
$1.3M |
|
24k |
52.98 |
Amphenol Corp Class A Cl A
(APH)
|
0.4 |
$1.3M |
|
18k |
68.36 |
Gilead Sciences
(GILD)
|
0.3 |
$929k |
|
14k |
68.79 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$573k |
|
2.5k |
229.20 |
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit
(SPY)
|
0.1 |
$250k |
|
585.00 |
427.35 |
Ishares Trust Russell 2000 Etf Russell 2000 Etf
(IWM)
|
0.1 |
$247k |
|
1.1k |
228.70 |
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf
(IJS)
|
0.1 |
$237k |
|
2.2k |
105.38 |
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT
(IJT)
|
0.1 |
$233k |
|
1.8k |
132.46 |
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf
(IJJ)
|
0.1 |
$231k |
|
2.2k |
105.10 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp
(MDY)
|
0.1 |
$224k |
|
458.00 |
489.08 |