Vanguard S&p 500 Etf idx
(VOO)
|
22.6 |
$178M |
|
753k |
236.82 |
iShares Russell 1000 Index
(IWB)
|
8.1 |
$64M |
|
451k |
141.53 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
6.8 |
$54M |
|
401k |
133.34 |
Spdr S&p 500 Etf
(SPY)
|
4.2 |
$33M |
|
130k |
257.76 |
iShares Lehman Aggregate Bond
(AGG)
|
3.8 |
$30M |
|
260k |
115.37 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
3.6 |
$28M |
|
233k |
121.48 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.5 |
$28M |
|
167k |
164.97 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
3.1 |
$24M |
|
146k |
167.61 |
Bandwidth
(BAND)
|
2.9 |
$23M |
|
338k |
67.29 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.8 |
$22M |
|
349k |
62.57 |
Vanguard Europe Pacific ETF
(VEA)
|
2.2 |
$17M |
|
515k |
33.34 |
Reata Pharmaceuticals Inc Cl A
|
2.1 |
$17M |
|
115k |
144.34 |
SPDR Gold Trust
(GLD)
|
1.7 |
$14M |
|
93k |
148.06 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
1.5 |
$12M |
|
258k |
47.24 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
1.3 |
$10M |
|
141k |
70.55 |
iShares Russell 1000 Growth Index
(IWF)
|
1.2 |
$9.4M |
|
63k |
150.65 |
Schwab International Equity ETF
(SCHF)
|
1.2 |
$9.1M |
|
352k |
25.84 |
Berkshire Hathaway
(BRK.B)
|
1.1 |
$8.5M |
|
47k |
182.83 |
Vanguard Small-Cap ETF
(VB)
|
1.0 |
$8.2M |
|
71k |
115.44 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.0 |
$8.2M |
|
240k |
34.13 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.0 |
$8.1M |
|
94k |
86.67 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$7.3M |
|
218k |
33.55 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.9 |
$7.3M |
|
162k |
44.83 |
Vanguard Extended Market ETF
(VXF)
|
0.9 |
$7.0M |
|
78k |
90.54 |
Technology SPDR
(XLK)
|
0.8 |
$6.7M |
|
83k |
80.37 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.8 |
$6.4M |
|
70k |
92.22 |
Apple
(AAPL)
|
0.8 |
$6.2M |
|
24k |
254.27 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$6.2M |
|
62k |
99.18 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.8 |
$6.0M |
|
77k |
78.25 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$5.6M |
|
105k |
53.46 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.7 |
$5.2M |
|
91k |
57.25 |
Sprott Physical Gold Trust
(PHYS)
|
0.5 |
$3.6M |
|
277k |
13.12 |
Microsoft Corporation
(MSFT)
|
0.4 |
$3.5M |
|
22k |
157.71 |
Vanguard REIT ETF
(VNQ)
|
0.4 |
$3.3M |
|
48k |
69.86 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.3 |
$2.7M |
|
25k |
106.48 |
Visa
(V)
|
0.3 |
$2.6M |
|
16k |
161.09 |
Home Depot
(HD)
|
0.3 |
$2.6M |
|
14k |
186.69 |
SPDR S&P International Small Cap
(GWX)
|
0.3 |
$2.4M |
|
107k |
22.77 |
Ross Stores
(ROST)
|
0.3 |
$2.2M |
|
26k |
86.97 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$2.2M |
|
36k |
61.26 |
John Hancock Exchange Traded multifactr sml
(JHSC)
|
0.3 |
$2.1M |
|
109k |
19.01 |
Air Products & Chemicals
(APD)
|
0.3 |
$2.0M |
|
10k |
199.64 |
Northern Lts Fd Tr Iv a
(BLES)
|
0.2 |
$1.9M |
|
90k |
21.20 |
Rbc Cad
(RY)
|
0.2 |
$1.9M |
|
30k |
61.55 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.8M |
|
17k |
110.02 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.8M |
|
14k |
131.12 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$1.8M |
|
16k |
117.94 |
Danaher Corporation
(DHR)
|
0.2 |
$1.6M |
|
12k |
138.37 |
Walt Disney Company
(DIS)
|
0.2 |
$1.5M |
|
16k |
96.63 |
Church & Dwight
(CHD)
|
0.2 |
$1.4M |
|
22k |
64.18 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$1.4M |
|
24k |
59.33 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$1.4M |
|
8.9k |
156.68 |
Accenture
(ACN)
|
0.2 |
$1.4M |
|
8.5k |
163.22 |
FedEx Corporation
(FDX)
|
0.2 |
$1.4M |
|
11k |
121.29 |
Fastenal Company
(FAST)
|
0.2 |
$1.4M |
|
44k |
31.25 |
Illinois Tool Works
(ITW)
|
0.2 |
$1.4M |
|
9.6k |
142.08 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$1.3M |
|
4.7k |
283.50 |
Medtronic
(MDT)
|
0.2 |
$1.3M |
|
15k |
90.16 |
Roper Industries
(ROP)
|
0.2 |
$1.3M |
|
4.3k |
311.80 |
Ecolab
(ECL)
|
0.2 |
$1.3M |
|
8.5k |
155.85 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.3M |
|
12k |
113.58 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.2 |
$1.3M |
|
14k |
90.97 |
Sherwin-Williams Company
(SHW)
|
0.2 |
$1.3M |
|
2.8k |
459.65 |
iShares Dow Jones US Real Estate
(IYR)
|
0.2 |
$1.3M |
|
19k |
69.57 |
Qualcomm
(QCOM)
|
0.2 |
$1.3M |
|
19k |
67.68 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.3M |
|
11k |
114.42 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$1.2M |
|
24k |
52.34 |
Intercontinental Exchange
(ICE)
|
0.2 |
$1.2M |
|
15k |
80.77 |
Expeditors International of Washington
(EXPD)
|
0.2 |
$1.2M |
|
19k |
66.72 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$1.2M |
|
27k |
45.76 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$1.2M |
|
7.5k |
164.99 |
Allstate Corporation
(ALL)
|
0.2 |
$1.2M |
|
13k |
91.73 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.2 |
$1.2M |
|
12k |
100.53 |
Stryker Corporation
(SYK)
|
0.1 |
$1.2M |
|
7.1k |
166.45 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$1.2M |
|
25k |
46.47 |
Enterprise Products Partners
(EPD)
|
0.1 |
$1.1M |
|
79k |
14.31 |
Amazon
(AMZN)
|
0.1 |
$1.1M |
|
569.00 |
1949.03 |
Northern Lts Fd Tr Iv inspire smal etf
(ISMD)
|
0.1 |
$1.1M |
|
57k |
19.27 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$1.1M |
|
26k |
40.49 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.1 |
$1.1M |
|
21k |
49.68 |
Liquidia Technologies
(LQDA)
|
0.1 |
$963k |
|
204k |
4.71 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$917k |
|
9.5k |
96.26 |
American Tower Reit
(AMT)
|
0.1 |
$899k |
|
4.1k |
217.83 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$871k |
|
5.9k |
148.28 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$859k |
|
7.6k |
113.07 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$852k |
|
14k |
62.82 |
Northern Lts Fd Tr Iv inspire corp
(IBD)
|
0.1 |
$842k |
|
35k |
24.36 |
Ishares Tr core msci euro
(IEUR)
|
0.1 |
$835k |
|
23k |
37.07 |
Ishares Inc msci em esg se
(ESGE)
|
0.1 |
$801k |
|
29k |
27.38 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$790k |
|
680.00 |
1161.76 |
Rollins
(ROL)
|
0.1 |
$758k |
|
21k |
36.13 |
Citigroup
(C)
|
0.1 |
$747k |
|
18k |
42.10 |
Vail Resorts
(MTN)
|
0.1 |
$735k |
|
5.0k |
147.71 |
MasterCard Incorporated
(MA)
|
0.1 |
$726k |
|
3.0k |
241.60 |
PC Connection
(CNXN)
|
0.1 |
$719k |
|
18k |
41.20 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$674k |
|
12k |
56.14 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$654k |
|
2.3k |
285.09 |
Southside Bancshares
(SBSI)
|
0.1 |
$648k |
|
21k |
30.38 |
Ishares Tr core msci pac
(IPAC)
|
0.1 |
$648k |
|
14k |
46.39 |
Proshares Tr short s&p 500 ne
(SH)
|
0.1 |
$605k |
|
22k |
27.68 |
Magellan Midstream Partners
|
0.1 |
$604k |
|
17k |
36.47 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$603k |
|
3.2k |
190.34 |
At&t
(T)
|
0.1 |
$588k |
|
20k |
29.16 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$573k |
|
42k |
13.55 |
Flamel Technologies Sa
(AVDL)
|
0.1 |
$561k |
|
71k |
7.94 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$561k |
|
5.4k |
103.43 |
L3harris Technologies
(LHX)
|
0.1 |
$560k |
|
3.1k |
180.24 |
Goldman Sachs
(GS)
|
0.1 |
$560k |
|
3.6k |
154.65 |
Dycom Industries
(DY)
|
0.1 |
$551k |
|
22k |
25.64 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$544k |
|
2.1k |
258.31 |
Ishares Tr msci eafe esg
(ESGD)
|
0.1 |
$543k |
|
10k |
53.16 |
Teradyne
(TER)
|
0.1 |
$532k |
|
9.8k |
54.15 |
International Business Machines
(IBM)
|
0.1 |
$526k |
|
4.7k |
111.02 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$523k |
|
450.00 |
1162.22 |
Coca-Cola Company
(KO)
|
0.1 |
$499k |
|
11k |
44.25 |
AFLAC Incorporated
(AFL)
|
0.1 |
$483k |
|
14k |
34.25 |
Intel Corporation
(INTC)
|
0.1 |
$464k |
|
8.6k |
54.10 |
Pepsi
(PEP)
|
0.1 |
$463k |
|
3.9k |
120.10 |
WestAmerica Ban
(WABC)
|
0.1 |
$440k |
|
7.5k |
58.77 |
Ishares Tr cmn
(GOVT)
|
0.1 |
$423k |
|
15k |
28.03 |
Alibaba Group Holding
(BABA)
|
0.1 |
$416k |
|
2.1k |
194.39 |
Nic
|
0.1 |
$413k |
|
18k |
22.98 |
Ishares Inc emkts asia idx
(EEMA)
|
0.1 |
$413k |
|
7.2k |
57.00 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$409k |
|
4.5k |
90.11 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$407k |
|
28k |
14.67 |
Ishares Tr core div grwth
(DGRO)
|
0.1 |
$399k |
|
12k |
32.57 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$396k |
|
15k |
26.80 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$391k |
|
31k |
12.78 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$369k |
|
8.2k |
45.27 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.0 |
$363k |
|
4.5k |
81.10 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$349k |
|
6.4k |
54.54 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.0 |
$342k |
|
4.3k |
80.34 |
Verizon Communications
(VZ)
|
0.0 |
$342k |
|
6.4k |
53.67 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.0 |
$339k |
|
8.1k |
41.73 |
Health Care SPDR
(XLV)
|
0.0 |
$314k |
|
3.5k |
88.70 |
First Tr Mid Cap Val Etf equity
(FNK)
|
0.0 |
$306k |
|
15k |
21.11 |
Industrial SPDR
(XLI)
|
0.0 |
$305k |
|
5.2k |
59.09 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$298k |
|
936.00 |
318.38 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$298k |
|
2.1k |
143.82 |
Honeywell International
(HON)
|
0.0 |
$297k |
|
2.2k |
133.96 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$285k |
|
21k |
13.74 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$284k |
|
1.6k |
178.62 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$284k |
|
4.7k |
60.17 |
Cisco Systems
(CSCO)
|
0.0 |
$282k |
|
7.2k |
39.33 |
Bank of America Corporation
(BAC)
|
0.0 |
$279k |
|
13k |
21.25 |
UnitedHealth
(UNH)
|
0.0 |
$258k |
|
1.0k |
249.03 |
Pfizer
(PFE)
|
0.0 |
$252k |
|
7.7k |
32.63 |
Invesco Bulletshares 2020 Corp
|
0.0 |
$251k |
|
12k |
21.03 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$251k |
|
1.7k |
150.21 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$250k |
|
1.8k |
138.05 |
Gilead Sciences
(GILD)
|
0.0 |
$250k |
|
3.3k |
74.90 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$243k |
|
2.2k |
109.86 |
Hershey Company
(HSY)
|
0.0 |
$242k |
|
1.8k |
132.60 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$241k |
|
11k |
21.86 |
Lowe's Companies
(LOW)
|
0.0 |
$240k |
|
2.8k |
85.99 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$234k |
|
11k |
20.86 |
Paypal Holdings
(PYPL)
|
0.0 |
$229k |
|
2.4k |
95.78 |
Utilities SPDR
(XLU)
|
0.0 |
$227k |
|
4.1k |
55.37 |
Norfolk Southern
(NSC)
|
0.0 |
$225k |
|
1.5k |
146.01 |
Oracle Corporation
(ORCL)
|
0.0 |
$224k |
|
4.6k |
48.32 |
Northern Lts Fd Tr Iv intrntinl esg
(WWJD)
|
0.0 |
$223k |
|
11k |
20.01 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.0 |
$222k |
|
5.0k |
44.33 |
Bscm etf
|
0.0 |
$222k |
|
11k |
21.22 |
Invesco Bulletshares 2021 Corp
|
0.0 |
$221k |
|
11k |
20.98 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$219k |
|
2.2k |
98.12 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$217k |
|
2.0k |
106.32 |
Starbucks Corporation
(SBUX)
|
0.0 |
$216k |
|
3.3k |
65.73 |
Comcast Corporation
(CMCSA)
|
0.0 |
$211k |
|
6.1k |
34.45 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$203k |
|
2.3k |
89.00 |
Amdocs Ltd ord
(DOX)
|
0.0 |
$203k |
|
3.7k |
54.89 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$190k |
|
13k |
14.38 |
Asa
(ASA)
|
0.0 |
$132k |
|
13k |
10.29 |
American Finance Trust Inc ltd partnership
|
0.0 |
$128k |
|
21k |
6.23 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$66k |
|
11k |
5.86 |
Colony Cap Inc New cl a
|
0.0 |
$62k |
|
35k |
1.76 |