iShares S&P 1500 Index Fund
(ITOT)
|
27.0 |
$190M |
|
2.1M |
90.55 |
iShares Russell 3000 Index
(IWV)
|
8.9 |
$63M |
|
267k |
235.41 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
8.2 |
$58M |
|
1.0M |
55.21 |
Eagle View Investments
|
7.1 |
$50M |
|
1.3k |
38055.35 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
3.9 |
$28M |
|
518k |
53.47 |
Eagle View Alternative Investm
|
2.8 |
$20M |
|
1.0k |
19997.00 |
Apple
(AAPL)
|
2.6 |
$18M |
|
111k |
164.90 |
Spdr S&p 500 Etf
(SPY)
|
2.2 |
$15M |
|
38k |
409.39 |
Dimensional Etf Trust
(DFIV)
|
2.1 |
$15M |
|
461k |
32.23 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
2.1 |
$15M |
|
303k |
48.77 |
iShares Gold Trust
(IAU)
|
1.6 |
$11M |
|
296k |
37.37 |
Dimensional Etf Trust
(DFEV)
|
1.4 |
$9.7M |
|
413k |
23.38 |
iShares S&P Global Energy Sector
(IXC)
|
1.3 |
$9.1M |
|
242k |
37.76 |
Microsoft Corporation
(MSFT)
|
1.2 |
$8.2M |
|
28k |
288.31 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.9 |
$6.3M |
|
124k |
50.43 |
Procter & Gamble Company
(PG)
|
0.8 |
$5.6M |
|
37k |
148.70 |
Coca-Cola Company
(KO)
|
0.7 |
$5.3M |
|
85k |
62.03 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.7 |
$5.2M |
|
16k |
320.93 |
Network Associates Inc cl a
(NET)
|
0.7 |
$5.2M |
|
84k |
61.66 |
Vanguard Europe Pacific ETF
(VEA)
|
0.7 |
$5.0M |
|
111k |
45.17 |
Marathon Oil Corporation
(MRO)
|
0.7 |
$5.0M |
|
208k |
23.96 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.7 |
$4.9M |
|
32k |
156.85 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$4.5M |
|
112k |
40.40 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$4.5M |
|
34k |
130.31 |
JPMorgan BetaBuilders Canada ETF
(BBCA)
|
0.6 |
$4.3M |
|
72k |
59.53 |
S&p Global
(SPGI)
|
0.6 |
$4.3M |
|
13k |
344.75 |
Quanta Services
(PWR)
|
0.5 |
$3.7M |
|
23k |
166.64 |
ADR Novo-Nordisk Adr
(NVO)
|
0.5 |
$3.4M |
|
21k |
159.15 |
Health Care SPDR
(XLV)
|
0.5 |
$3.3M |
|
25k |
129.46 |
Vanguard Information Technology ETF
(VGT)
|
0.5 |
$3.3M |
|
8.5k |
385.41 |
Duke Energy
(DUK)
|
0.5 |
$3.3M |
|
34k |
96.46 |
ADR Nestle SA Sponsored Adr
(NSRGY)
|
0.5 |
$3.2M |
|
27k |
122.00 |
Industrial SPDR
(XLI)
|
0.5 |
$3.2M |
|
32k |
101.18 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$3.2M |
|
29k |
109.66 |
Pepsi
(PEP)
|
0.5 |
$3.2M |
|
17k |
182.31 |
Cadence Bank
(CADE)
|
0.4 |
$3.1M |
|
151k |
20.76 |
Johnson & Johnson
(JNJ)
|
0.4 |
$3.1M |
|
20k |
154.98 |
Weyerhaeuser Company
(WY)
|
0.4 |
$2.8M |
|
93k |
30.13 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$2.8M |
|
15k |
186.01 |
JPMorgan BetaBuilders Japan ETF
(BBJP)
|
0.4 |
$2.6M |
|
53k |
48.40 |
Crestwood Equity Partners master ltd part
|
0.4 |
$2.5M |
|
100k |
24.93 |
Chevron Corporation
(CVX)
|
0.4 |
$2.5M |
|
15k |
163.14 |
Abbvie
(ABBV)
|
0.3 |
$2.4M |
|
15k |
159.34 |
Shell Plc Spon Ads Adr
(SHEL)
|
0.3 |
$2.4M |
|
42k |
57.54 |
Palantir Technologies
(PLTR)
|
0.3 |
$2.4M |
|
280k |
8.45 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$2.3M |
|
5.00 |
465600.00 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.3 |
$2.3M |
|
46k |
50.33 |
Vaneck Vectors Etf Tr vietnam etf
(VNM)
|
0.3 |
$2.2M |
|
180k |
12.18 |
Materials SPDR
(XLB)
|
0.3 |
$2.2M |
|
27k |
80.66 |
Union Pacific Corporation
(UNP)
|
0.3 |
$2.2M |
|
11k |
201.22 |
Tyson Foods
(TSN)
|
0.3 |
$2.2M |
|
37k |
59.32 |
McDonald's Corporation
(MCD)
|
0.3 |
$2.2M |
|
7.7k |
279.65 |
iShares S&P Global Industrials Sec
(EXI)
|
0.3 |
$2.1M |
|
19k |
114.15 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.3 |
$2.1M |
|
95k |
21.72 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$2.1M |
|
28k |
74.29 |
Sprott Physical Gold & S
(CEF)
|
0.3 |
$2.0M |
|
107k |
18.91 |
Facebook Inc cl a
(META)
|
0.3 |
$2.0M |
|
9.4k |
211.90 |
Merck & Co
(MRK)
|
0.3 |
$1.9M |
|
18k |
106.40 |
Technology SPDR
(XLK)
|
0.3 |
$1.8M |
|
12k |
151.04 |
Mondelez Int
(MDLZ)
|
0.2 |
$1.8M |
|
25k |
69.71 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$1.7M |
|
3.8k |
458.51 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$1.7M |
|
25k |
66.84 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.6M |
|
42k |
39.46 |
Williams Companies
(WMB)
|
0.2 |
$1.6M |
|
55k |
29.85 |
Hologic
(HOLX)
|
0.2 |
$1.6M |
|
20k |
80.70 |
Vanguard Scottsdale Fds vng rus1000grw
(VONG)
|
0.2 |
$1.5M |
|
24k |
62.89 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$1.3M |
|
120k |
11.20 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.3M |
|
13k |
101.25 |
Automatic Data Processing
(ADP)
|
0.2 |
$1.3M |
|
5.7k |
222.63 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$1.3M |
|
18k |
71.52 |
Comcast Corporation
(CMCSA)
|
0.2 |
$1.2M |
|
32k |
37.91 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$1.1M |
|
24k |
48.81 |
iShares S&P Global Financials Sect.
(IXG)
|
0.2 |
$1.1M |
|
16k |
68.99 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$1.1M |
|
14k |
74.68 |
BlackRock
(BLK)
|
0.1 |
$1.0M |
|
1.6k |
669.23 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$1.0M |
|
32k |
32.16 |
Honeywell International
(HON)
|
0.1 |
$905k |
|
4.7k |
191.09 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$895k |
|
6.0k |
149.57 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.1 |
$835k |
|
25k |
33.25 |
Vanguard Esg International Stock Etf etf
(VSGX)
|
0.1 |
$834k |
|
16k |
52.35 |
Home Depot
(HD)
|
0.1 |
$797k |
|
2.7k |
295.19 |
Kinder Morgan
(KMI)
|
0.1 |
$786k |
|
45k |
17.51 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$784k |
|
7.5k |
104.05 |
Air Products & Chemicals
(APD)
|
0.1 |
$761k |
|
2.7k |
287.17 |
Qualcomm
(QCOM)
|
0.1 |
$714k |
|
5.6k |
127.50 |
Ishares Tr etf msci usa
(ESGU)
|
0.1 |
$684k |
|
7.6k |
90.48 |
Flexshares Tr qualt divd idx
(QDF)
|
0.1 |
$675k |
|
12k |
54.43 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$660k |
|
6.4k |
103.77 |
Bank of America Corporation
(BAC)
|
0.1 |
$653k |
|
23k |
28.58 |
SPDR DJ Wilshire Small Cap
|
0.1 |
$639k |
|
7.6k |
84.00 |
Amazon
(AMZN)
|
0.1 |
$633k |
|
6.1k |
103.35 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$571k |
|
5.0k |
114.15 |
Ishares Tr msci eafe esg
(ESGD)
|
0.1 |
$570k |
|
7.9k |
71.78 |
Main Street Capital Corporation
(MAIN)
|
0.1 |
$547k |
|
14k |
39.45 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$534k |
|
3.2k |
166.51 |
SPDR Gold Trust
(GLD)
|
0.1 |
$513k |
|
2.8k |
183.21 |
Blackrock Health Sciencs Tr
(BMEZ)
|
0.1 |
$509k |
|
31k |
16.70 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$509k |
|
5.2k |
97.88 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$507k |
|
29k |
17.79 |
UnitedHealth
(UNH)
|
0.1 |
$496k |
|
1.1k |
472.38 |
JPMorgan BetaBuilders Europe ETF
(BBEU)
|
0.1 |
$494k |
|
9.3k |
53.39 |
David A. Bristol Sr. IRA FBO I
|
0.1 |
$433k |
|
1.00 |
433000.00 |
Nautilus Biotechnology
(NAUT)
|
0.1 |
$429k |
|
155k |
2.77 |
Pfizer
(PFE)
|
0.1 |
$427k |
|
11k |
40.81 |
David A. Bristol Sr. IRA FBO L
|
0.1 |
$420k |
|
1.00 |
420000.00 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.1 |
$402k |
|
13k |
31.16 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$395k |
|
1.3k |
308.59 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$387k |
|
1.9k |
204.33 |
Nike
(NKE)
|
0.1 |
$357k |
|
2.9k |
122.51 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$355k |
|
3.7k |
96.68 |
ADR Lvmh Moet Henn Adr
(LVMUY)
|
0.0 |
$331k |
|
1.8k |
183.58 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$323k |
|
2.8k |
117.24 |
Organogenesis Hldgs
(ORGO)
|
0.0 |
$317k |
|
149k |
2.13 |
Schlumberger
(SLB)
|
0.0 |
$302k |
|
6.2k |
49.09 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$291k |
|
4.2k |
69.87 |
Wal-Mart Stores
(WMT)
|
0.0 |
$275k |
|
1.9k |
147.53 |
Blackrock Science & Tech Tr shs ben int
(BSTZ)
|
0.0 |
$237k |
|
13k |
18.73 |
Snowflake Inc Cl A
(SNOW)
|
0.0 |
$233k |
|
1.5k |
154.20 |
Tesla Motors
(TSLA)
|
0.0 |
$230k |
|
1.1k |
207.21 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$224k |
|
1.5k |
153.95 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$223k |
|
1.7k |
129.28 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$219k |
|
2.6k |
84.23 |
Vanguard Scottsdale Fds cmn
(VTHR)
|
0.0 |
$211k |
|
1.2k |
183.16 |
Proshares Tr cmn
(SPXE)
|
0.0 |
$206k |
|
2.4k |
87.25 |
Phillips 66
(PSX)
|
0.0 |
$206k |
|
2.0k |
101.28 |
Nauticus Robotics
(KITT)
|
0.0 |
$199k |
|
67k |
2.97 |
New York Community Ban
(NYCB)
|
0.0 |
$148k |
|
16k |
9.02 |
Aberdeen Priv Eq F Sterling Pa
|
0.0 |
$999.358600 |
|
47k |
0.02 |