|
State Street Spdr S&p 500 Etf Other
(SPY)
|
3.1 |
$80M |
|
107k |
746.77 |
|
|
Apple Common Stock
(AAPL)
|
2.9 |
$75M |
-5%
|
258k |
289.36 |
|
|
Ishares Msci Eafe Etf Other
(EFA)
|
2.4 |
$63M |
|
608k |
103.88 |
|
|
Cisco Systems Common Stock
(CSCO)
|
2.2 |
$58M |
-4%
|
493k |
117.46 |
|
|
Vanguard Growth Etf Other
(VUG)
|
2.0 |
$53M |
+508%
|
610k |
86.14 |
|
|
Jp Morgan Chase & Co Common Stock
(JPM)
|
1.9 |
$50M |
-2%
|
153k |
327.33 |
|
|
Microsoft Corp Common Stock
(MSFT)
|
1.9 |
$48M |
-2%
|
129k |
373.02 |
|
|
Ishares Core S&p 500 Etf Other
(IVV)
|
1.8 |
$46M |
+11%
|
62k |
748.89 |
|
|
Ste St Tech Select Sector Spdr Other
(XLK)
|
1.7 |
$43M |
-2%
|
228k |
190.52 |
|
|
Ishares Russell 1000 Growth Et Other
(IWF)
|
1.6 |
$42M |
+305%
|
338k |
124.17 |
|
|
Broadcom Common Stock
(AVGO)
|
1.6 |
$41M |
-3%
|
108k |
377.75 |
|
|
Ishares Core S&p Mid-cap Etf Other
(IJH)
|
1.5 |
$39M |
+5%
|
510k |
77.11 |
|
|
Alphabet Inc Cl C Common Stock
(GOOG)
|
1.5 |
$38M |
-3%
|
108k |
353.33 |
|
|
Johnson & Johnson Common Stock
(JNJ)
|
1.4 |
$36M |
-9%
|
141k |
253.97 |
|
|
International Business Machine Common Stock
(IBM)
|
1.4 |
$35M |
|
126k |
281.21 |
|
|
Vanguard Ftse All-world Ex-us Other
(VEU)
|
1.3 |
$33M |
+4%
|
389k |
83.75 |
|
|
Ishares Russell 2000 Etf Other
(IWM)
|
1.2 |
$32M |
|
105k |
300.45 |
|
|
Home Depot Common Stock
(HD)
|
1.2 |
$31M |
-3%
|
88k |
352.68 |
|
|
Ishares Russell 1000 Value Etf Other
(IWD)
|
1.1 |
$30M |
|
122k |
242.43 |
|
|
Vanguard Ind Fd Mid-cap Other
(VO)
|
1.1 |
$29M |
+423%
|
361k |
80.57 |
|
|
Vanguard Value Etf Other
(VTV)
|
1.1 |
$28M |
|
130k |
217.93 |
|
|
Nvidia Corp Common Stock
(NVDA)
|
1.0 |
$27M |
|
135k |
200.09 |
|
|
Bank Of New York Mellon Corp Common Stock
(BNY)
|
1.0 |
$27M |
-3%
|
185k |
144.61 |
|
|
Ishares Russell 2000 Growth Et Other
(IWO)
|
1.0 |
$25M |
+5%
|
64k |
393.96 |
|
|
Spdr Gold Trust Other
(GLD)
|
1.0 |
$25M |
|
68k |
368.38 |
|
|
Mcdonalds Corp Common Stock
(MCD)
|
0.9 |
$24M |
|
90k |
270.31 |
|
|
Amazon.com Common Stock
(AMZN)
|
0.9 |
$24M |
|
101k |
238.34 |
|
|
Exxon Mobil Corp Common Stock
(XOM)
|
0.9 |
$24M |
|
173k |
136.72 |
|
|
Walmart Common Stock
(WMT)
|
0.9 |
$23M |
-2%
|
207k |
113.26 |
|
|
Vanguard Tax-exempt Bond Index Other
(VTEB)
|
0.9 |
$23M |
+3%
|
463k |
50.58 |
|
|
Alphabet Inc Cl A Common Stock
(GOOGL)
|
0.9 |
$23M |
-13%
|
65k |
357.37 |
|
|
Amgen Common Stock
(AMGN)
|
0.9 |
$23M |
|
64k |
362.12 |
|
|
Fortinet Common Stock
(FTNT)
|
0.9 |
$22M |
-8%
|
146k |
153.62 |
|
|
Tjx Cos Common Stock
(TJX)
|
0.8 |
$22M |
-6%
|
146k |
151.50 |
|
|
Verizon Communications Common Stock
(VZ)
|
0.8 |
$22M |
-3%
|
507k |
42.34 |
|
|
Procter & Gamble Common Stock
(PG)
|
0.8 |
$21M |
-3%
|
146k |
146.64 |
|
|
Coca Cola Common Stock
(KO)
|
0.8 |
$21M |
|
258k |
81.27 |
|
|
Travelers Companies Common Stock
(TRV)
|
0.8 |
$20M |
|
62k |
330.12 |
|
|
Merck & Co Common Stock
(MRK)
|
0.8 |
$20M |
-2%
|
156k |
128.50 |
|
|
Southern Company Common Stock
(SO)
|
0.7 |
$19M |
|
201k |
95.71 |
|
|
Ishares Core U.s. Aggregate Other
(AGG)
|
0.7 |
$19M |
+4%
|
188k |
98.98 |
|
|
Lockheed Martin Corp Common Stock
(LMT)
|
0.7 |
$19M |
|
36k |
509.46 |
|
|
Abbvie Common Stock
(ABBV)
|
0.7 |
$19M |
+3%
|
73k |
251.64 |
|
|
Vanguard Total Stock Market Et Other
(VTI)
|
0.7 |
$18M |
|
50k |
370.04 |
|
|
Vanguard High Dvd Yield Etf Other
(VYM)
|
0.7 |
$18M |
+12%
|
114k |
158.03 |
|
|
Invesco Qqq Trust Series 1 Other
(QQQ)
|
0.7 |
$18M |
+7%
|
24k |
736.40 |
|
|
Ishares Russell 3000 Etf Other
(IWV)
|
0.7 |
$18M |
|
41k |
426.40 |
|
|
Akamai Technologies Common Stock
(AKAM)
|
0.7 |
$17M |
-5%
|
148k |
118.21 |
|
|
Vanguard Ftse Developed Market Other
(VEA)
|
0.7 |
$17M |
+16%
|
238k |
71.25 |
|
|
Vanguard Mid-cap Value Index Other
(VOE)
|
0.6 |
$17M |
|
83k |
197.60 |
|
|
Lilly Eli & Co Common Stock
(LLY)
|
0.6 |
$16M |
+22%
|
13k |
1199.43 |
|
|
Metlife Common Stock
(MET)
|
0.6 |
$16M |
-2%
|
187k |
84.61 |
|
|
Ishares Russell Midcap Value E Other
(IWS)
|
0.6 |
$16M |
+2%
|
95k |
164.60 |
|
|
Vanguard Short Term Bond Etf Other
(BSV)
|
0.6 |
$16M |
-5%
|
200k |
77.91 |
|
|
Pnc Financial Services Group Common Stock
(PNC)
|
0.6 |
$15M |
|
62k |
246.22 |
|
|
Chevron Corporation Common Stock
(CVX)
|
0.6 |
$15M |
|
90k |
165.76 |
|
|
Costco Wholesale Corp Common Stock
(COST)
|
0.6 |
$15M |
-3%
|
16k |
935.47 |
|
|
Vanguard Mid-cap Growth Inde Other
(VOT)
|
0.6 |
$15M |
|
48k |
306.30 |
|
|
Philip Morris International Common Stock
(PM)
|
0.5 |
$14M |
|
78k |
180.91 |
|
|
Public Service Enterprise Grou Common Stock
(PEG)
|
0.5 |
$14M |
|
172k |
81.16 |
|
|
Meta Platforms Inc Cl A Common Stock
(META)
|
0.5 |
$14M |
|
24k |
563.29 |
|
|
Emerson Elec Common Stock
(EMR)
|
0.5 |
$14M |
|
95k |
143.15 |
|
|
Ishares Core S&p Small-cap Etf Other
(IJR)
|
0.5 |
$13M |
+3%
|
88k |
148.31 |
|
|
Ishares Russell 2000 Value Etf Other
(IWN)
|
0.5 |
$13M |
|
58k |
221.20 |
|
|
Citigroup Common Stock
(C)
|
0.5 |
$13M |
|
91k |
139.96 |
|
|
Parker Hannifin Corp Common Stock
(PH)
|
0.5 |
$13M |
-2%
|
13k |
978.12 |
|
|
Bristol Myers Squibb Common Stock
(BMY)
|
0.5 |
$12M |
|
213k |
57.62 |
|
|
Vanguard S&p 500 Etf Other
(VOO)
|
0.5 |
$12M |
+14%
|
18k |
686.81 |
|
|
Duke Energy Corp Common Stock
(DUK)
|
0.5 |
$12M |
|
95k |
126.58 |
|
|
Ishares Russell Midcap Etf Other
(IWR)
|
0.5 |
$12M |
|
108k |
110.32 |
|
|
Allstate Corp Common Stock
(ALL)
|
0.4 |
$11M |
-3%
|
48k |
237.94 |
|
|
Ishares Russell Midcap Grwth E Other
(IWP)
|
0.4 |
$11M |
|
76k |
146.41 |
|
|
American Tower Corp Reit Common Stock
(AMT)
|
0.4 |
$11M |
-9%
|
66k |
163.57 |
|
|
Washington Trust Bancorp Common Stock
(WASH)
|
0.4 |
$11M |
|
296k |
36.48 |
|
|
Invesco Short Term Treasury Et Other
(TBLL)
|
0.4 |
$10M |
+19%
|
99k |
105.57 |
|
|
Mckesson Corp Common Stock
(MCK)
|
0.4 |
$10M |
-6%
|
14k |
755.60 |
|
|
Ishares 0-5 Year Tips Bond Etf Other
(STIP)
|
0.4 |
$9.9M |
+6%
|
97k |
102.16 |
|
|
Accenture Plc Cl A Common Stock
(ACN)
|
0.4 |
$9.5M |
-11%
|
77k |
124.44 |
|
|
Vanguard Dividend Apprec Etf Other
(VIG)
|
0.4 |
$9.4M |
-3%
|
40k |
236.62 |
|
|
Chubb Common Stock
(CB)
|
0.4 |
$9.3M |
-4%
|
27k |
340.74 |
|
|
L3 Harris Technologies Common Stock
(LHX)
|
0.4 |
$9.2M |
-3%
|
32k |
290.59 |
|
|
Texas Instruments Common Stock
(TXN)
|
0.3 |
$9.1M |
|
31k |
298.07 |
|
|
Waste Management International Common Stock
(WM)
|
0.3 |
$8.9M |
-2%
|
40k |
222.88 |
|
|
Union Pac Corp Common Stock
(UNP)
|
0.3 |
$8.7M |
|
32k |
272.00 |
|
|
Packaging Corp Of America Common Stock
(PKG)
|
0.3 |
$8.6M |
|
36k |
238.28 |
|
|
Ishares Barclays 20 Year Tr E Other
(TLT)
|
0.3 |
$8.5M |
+8%
|
98k |
86.42 |
|
|
Gilead Sciences Common Stock
(GILD)
|
0.3 |
$8.3M |
-3%
|
66k |
126.34 |
|
|
Pfizer Common Stock
(PFE)
|
0.3 |
$8.3M |
+4%
|
343k |
24.08 |
|
|
Snap On Common Stock
(SNA)
|
0.3 |
$8.2M |
+3%
|
21k |
402.40 |
|
|
Masco Corp Common Stock
(MAS)
|
0.3 |
$8.2M |
-3%
|
100k |
81.37 |
|
|
Invesco S&p 500 Equal Weight E Other
(RSP)
|
0.3 |
$8.1M |
|
38k |
212.77 |
|
|
At & T Common Stock
(T)
|
0.3 |
$8.0M |
+5%
|
387k |
20.70 |
|
|
Abbott Labs Common Stock
(ABT)
|
0.3 |
$7.9M |
-4%
|
87k |
90.74 |
|
|
Omnicom Group Common Stock
(OMC)
|
0.3 |
$7.9M |
|
108k |
72.83 |
|
|
St St Spdr S&p Midcap 400 Etf Other
(MDY)
|
0.3 |
$7.9M |
|
11k |
703.34 |
|
|
Adobe Common Stock
(ADBE)
|
0.3 |
$7.8M |
-9%
|
38k |
205.02 |
|
|
Vanguard Total Intl Stock Etf Other
(VXUS)
|
0.3 |
$7.8M |
|
91k |
85.49 |
|
|
Msci Common Stock
(MSCI)
|
0.3 |
$7.7M |
-5%
|
14k |
560.04 |
|
|
Garmin Common Stock
(GRMN)
|
0.3 |
$7.6M |
|
32k |
237.54 |
|
|
Vanguard Short Term Corp Bond Other
(VCSH)
|
0.3 |
$7.6M |
+3%
|
96k |
79.03 |
|
|
Amcor Common Stock
(AMCR)
|
0.3 |
$7.6M |
+2%
|
175k |
43.35 |
|
|
S&p Global Common Stock
(SPGI)
|
0.3 |
$7.3M |
|
18k |
407.26 |
|
|
Rtx Corporation Common Stock
(RTX)
|
0.3 |
$7.2M |
-5%
|
38k |
189.73 |
|
|
HP Common Stock
(HPQ)
|
0.3 |
$7.1M |
+5%
|
322k |
21.94 |
|
|
Ste St Spdr Portfolio Lt Trsy Other
(SPTL)
|
0.3 |
$7.0M |
+8%
|
265k |
26.23 |
|
|
Berkshire Hathaway Inc-cl B Common Stock
(BRK.B)
|
0.3 |
$6.8M |
-3%
|
14k |
500.39 |
|
|
Prudential Finl Common Stock
(PRU)
|
0.3 |
$6.6M |
+2%
|
61k |
107.93 |
|
|
Netflix Common Stock
(NFLX)
|
0.2 |
$6.3M |
-22%
|
89k |
71.40 |
|
|
Servicenow Common Stock
(NOW)
|
0.2 |
$6.2M |
-6%
|
63k |
99.28 |
|
|
Qualcomm Common Stock
(QCOM)
|
0.2 |
$6.1M |
|
33k |
184.79 |
|
|
Avantis Us Small Cap Value Other
(AVUV)
|
0.2 |
$6.0M |
+36%
|
48k |
124.76 |
|
|
Pepsico Common Stock
(PEP)
|
0.2 |
$5.9M |
|
44k |
135.40 |
|
|
State Street Spdr S&p Dividend Other
(SDY)
|
0.2 |
$5.9M |
|
39k |
152.18 |
|
|
Best Buy Company Common Stock
(BBY)
|
0.2 |
$5.9M |
+9%
|
78k |
75.88 |
|
|
Ss Spdr Dow Jones Indus Avg Et Other
(DIA)
|
0.2 |
$5.8M |
|
11k |
522.39 |
|
|
Caterpillar Common Stock
(CAT)
|
0.2 |
$5.6M |
-2%
|
5.2k |
1064.90 |
|
|
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.2 |
$5.6M |
-22%
|
11k |
496.73 |
|
|
Illinois Tool Wks Common Stock
(ITW)
|
0.2 |
$5.6M |
|
21k |
270.47 |
|
|
Vanguard Ftse All World X-us S Other
(VSS)
|
0.2 |
$5.5M |
|
36k |
154.29 |
|
|
Vanguard Total International Other
(BNDX)
|
0.2 |
$5.4M |
|
112k |
48.43 |
|
|
Visa Common Stock
(V)
|
0.2 |
$5.3M |
|
16k |
343.09 |
|
|
Vanguard Small Cap Value Etf Other
(VBR)
|
0.2 |
$5.2M |
-2%
|
22k |
242.99 |
|
|
Berkshire Hathaway Inc Class A Common Stock
(BRK.A)
|
0.2 |
$5.2M |
|
7.00 |
748850.00 |
|
|
State Street Corp Common Stock
(STT)
|
0.2 |
$5.2M |
|
31k |
169.59 |
|
|
Skyworks Solutions Common Stock
(SWKS)
|
0.2 |
$5.0M |
+4%
|
73k |
67.80 |
|
|
Vanguard Small Cap Growth Etf Other
(VBK)
|
0.2 |
$4.9M |
|
14k |
365.70 |
|
|
Vanguard Info Tech Etf Other
(VGT)
|
0.2 |
$4.9M |
+767%
|
41k |
119.52 |
|
|
Ishares S&p 500 Growth Etf Other
(IVW)
|
0.2 |
$4.9M |
+3%
|
36k |
137.53 |
|
|
Kraft Heinz Common Stock
(KHC)
|
0.2 |
$4.9M |
+10%
|
206k |
23.62 |
|
|
Ishares S&p Smallcap/600 Growt Other
(IJT)
|
0.2 |
$4.7M |
+7%
|
26k |
178.60 |
|
|
Intel Corp Common Stock
(INTC)
|
0.2 |
$4.7M |
|
34k |
139.63 |
|
|
Tesla Common Stock
(TSLA)
|
0.2 |
$4.7M |
+11%
|
11k |
420.60 |
|
|
Vanguard Esg Us Stock Etf Other
(ESGV)
|
0.2 |
$4.5M |
|
34k |
132.24 |
|
|
Rayonier Inc Reit Common Stock
(RYN)
|
0.2 |
$4.4M |
|
208k |
21.28 |
|
|
Cummins Common Stock
(CMI)
|
0.2 |
$4.3M |
-3%
|
6.0k |
713.21 |
|
|
Colgate Palmolive Common Stock
(CL)
|
0.2 |
$4.2M |
|
45k |
91.68 |
|
|
Ishares National Muni Bond Etf Other
(MUB)
|
0.2 |
$4.0M |
|
37k |
107.62 |
|
|
Unitedhealth Group Common Stock
(UNH)
|
0.2 |
$4.0M |
|
9.5k |
415.63 |
|
|
Ishares Barclays Tips Bond Etf Other
(TIP)
|
0.1 |
$3.8M |
+5%
|
35k |
109.43 |
|
|
Taiwan Semiconductor Spons Common Stock
(TSM)
|
0.1 |
$3.8M |
|
7.9k |
477.57 |
|
|
Western Digital Corp Common Stock
(WDC)
|
0.1 |
$3.7M |
-2%
|
5.9k |
638.72 |
|
|
Ste St Hlth Cr Slct Sector Spd Other
(XLV)
|
0.1 |
$3.3M |
-19%
|
21k |
158.66 |
|
|
Ishares Core Msci Eafe Etf Other
(IEFA)
|
0.1 |
$3.1M |
+2%
|
32k |
96.58 |
|
|
Thermo Fisher Scientific Common Stock
(TMO)
|
0.1 |
$3.0M |
-19%
|
6.1k |
501.36 |
|
|
Conocophillips Common Stock
(COP)
|
0.1 |
$3.0M |
|
29k |
103.96 |
|
|
American Elec Pwr Common Stock
(AEP)
|
0.1 |
$3.0M |
|
22k |
136.81 |
|
|
Ishares Trust Ishares Esg Awar Other
(ESGU)
|
0.1 |
$3.0M |
-2%
|
18k |
163.67 |
|
|
Stst Cnsmrdscrtnry Slctsctr Sp Other
(XLY)
|
0.1 |
$2.8M |
-21%
|
24k |
117.28 |
|
|
Oracle Corporation Common Stock
(ORCL)
|
0.1 |
$2.8M |
-19%
|
19k |
146.55 |
|
|
General Dynamics Corp Common Stock
(GD)
|
0.1 |
$2.8M |
|
7.8k |
354.24 |
|
|
Ishares Msci Eafe Growth Etf Other
(EFG)
|
0.1 |
$2.7M |
+54%
|
22k |
124.42 |
|
|
First Horizon Corp Common Stock
(FHN)
|
0.1 |
$2.7M |
+8%
|
105k |
25.64 |
|
|
Agnico Eagle Mines Common Stock
(AEM)
|
0.1 |
$2.6M |
|
17k |
155.13 |
|
|
Lowes Cos Common Stock
(LOW)
|
0.1 |
$2.4M |
|
11k |
220.49 |
|
|
Newmont Corp Common Stock
(NEM)
|
0.1 |
$2.4M |
|
26k |
93.40 |
|
|
Nextera Energy Common Stock
(NEE)
|
0.1 |
$2.4M |
+2%
|
27k |
87.77 |
|
|
First Trust Municipal High Other
(FMHI)
|
0.1 |
$2.4M |
|
50k |
48.49 |
|
|
Vanguard Russell 1000 Growth Other
(VONG)
|
0.1 |
$2.4M |
+12%
|
19k |
127.81 |
|
|
Vanguard Short-term Treasury E Other
(VGSH)
|
0.1 |
$2.4M |
+70%
|
41k |
58.20 |
|
|
Invesco S&p 500 Low Volatility Other
(SPLV)
|
0.1 |
$2.3M |
|
31k |
74.90 |
|
|
3M Common Stock
(MMM)
|
0.1 |
$2.3M |
-2%
|
14k |
161.91 |
|
|
Enbridge Incorporated Common Stock
(ENB)
|
0.1 |
$2.2M |
|
41k |
54.21 |
|
|
American Express Common Stock
(AXP)
|
0.1 |
$2.1M |
-2%
|
6.3k |
338.25 |
|
|
Intuit Common Stock
(INTU)
|
0.1 |
$2.1M |
-8%
|
8.1k |
261.00 |
|
|
Vanguard Ftse Emerging Markets Other
(VWO)
|
0.1 |
$2.1M |
-20%
|
35k |
59.69 |
|
|
Alibaba Group Holding Common Stock
(BABA)
|
0.1 |
$2.1M |
|
22k |
95.98 |
|
|
Ste St Industrial Slct Sctr Sp Other
(XLI)
|
0.1 |
$2.1M |
-39%
|
11k |
185.23 |
|
|
Ishares Msci Eafe Value Etf Other
(EFV)
|
0.1 |
$1.9M |
|
24k |
76.55 |
|
|
Morgan Stanley Common Stock
(MS)
|
0.1 |
$1.9M |
+3%
|
8.9k |
209.04 |
|
|
Ishrs Us Lrg Cp Pre Inc Act Et Other
(BALI)
|
0.1 |
$1.8M |
|
55k |
33.83 |
|
|
Goldman Sachs Group Common Stock
(GS)
|
0.1 |
$1.8M |
+9%
|
1.8k |
1011.37 |
|
|
Cencora Common Stock
(COR)
|
0.1 |
$1.8M |
|
6.5k |
282.98 |
|
|
Ishares Dj Select Dividend Etf Other
(DVY)
|
0.1 |
$1.8M |
|
12k |
156.30 |
|
|
Vanguard Intermediate-term Bon Other
(BIV)
|
0.1 |
$1.8M |
-10%
|
24k |
76.70 |
|
|
Ishares Gold Trust Other
(IAU)
|
0.1 |
$1.8M |
+2%
|
24k |
75.51 |
|
|
Ss Energy Select Sector Other
(XLE)
|
0.1 |
$1.8M |
-9%
|
33k |
53.11 |
|
|
Ishares Barclays 1-3 Year Tr E Other
(SHY)
|
0.1 |
$1.8M |
-11%
|
22k |
82.11 |
|
|
Capital One Finl Corp Common Stock
(COF)
|
0.1 |
$1.8M |
-3%
|
8.8k |
200.62 |
|
|
Blackrock Common Stock
(BLK)
|
0.1 |
$1.8M |
-28%
|
1.8k |
961.56 |
|
|
Salesforce Common Stock
(CRM)
|
0.1 |
$1.8M |
-11%
|
11k |
156.66 |
|
|
Vanguard Small-cap Etf Other
(VB)
|
0.1 |
$1.7M |
+3%
|
5.7k |
303.12 |
|
|
United Parcel Service-class B Common Stock
(UPS)
|
0.1 |
$1.7M |
+5%
|
16k |
107.50 |
|
|
St Strt Finncial Slct Sctor Sp Other
(XLF)
|
0.1 |
$1.7M |
+4%
|
32k |
53.61 |
|
|
Jpmorgan Equity Premium Inco E Other
(JEPI)
|
0.1 |
$1.7M |
|
30k |
56.48 |
|
|
Mastercard Inc-a Common Stock
(MA)
|
0.1 |
$1.7M |
-3%
|
3.3k |
513.60 |
|
|
Bank America Corp Common Stock
(BAC)
|
0.1 |
$1.7M |
+10%
|
29k |
56.98 |
|
|
Altria Group Common Stock
(MO)
|
0.1 |
$1.6M |
+11%
|
23k |
71.95 |
|
|
Stte Strt Spdr Blmbrg 1-3 Mth Other
(BIL)
|
0.1 |
$1.6M |
+785%
|
18k |
91.64 |
|
|
Wells Fargo & Co Common Stock
(WFC)
|
0.1 |
$1.6M |
-6%
|
19k |
82.64 |
|
|
Huntington Ingalls Industries Common Stock
(HII)
|
0.1 |
$1.6M |
|
5.6k |
279.89 |
|
|
Cardinal Health Common Stock
(CAH)
|
0.1 |
$1.6M |
|
6.6k |
237.56 |
|
|
Autozone Common Stock
(AZO)
|
0.1 |
$1.5M |
-2%
|
484.00 |
3195.94 |
|
|
Ge Aerospace Common Stock
(GE)
|
0.1 |
$1.5M |
|
4.1k |
373.73 |
|
|
Vanguard Russell 1000 Value Et Other
(VONV)
|
0.1 |
$1.5M |
|
14k |
106.31 |
|
|
Ishares S&p Midcap 400/grwth E Other
(IJK)
|
0.1 |
$1.5M |
|
13k |
117.50 |
|
|
Vanguard Inter Term Corp Bond Other
(VCIT)
|
0.1 |
$1.5M |
+31%
|
18k |
82.65 |
|
|
Ishares Barclays 7-10 Year Tr Other
(IEF)
|
0.1 |
$1.5M |
NEW
|
16k |
94.57 |
|
|
Automatic Data Processing Common Stock
(ADP)
|
0.1 |
$1.5M |
-3%
|
6.6k |
223.95 |
|
|
Vanguard Mega Cap Growth Etf Other
(MGK)
|
0.1 |
$1.5M |
+401%
|
17k |
87.91 |
|
|
Nasdaq Common Stock
(NDAQ)
|
0.1 |
$1.5M |
-11%
|
19k |
78.82 |
|
|
Vanguard Real Estate Etf Other
(VNQ)
|
0.1 |
$1.5M |
+31%
|
15k |
96.43 |
|
|
Intuitive Surgical Common Stock
(ISRG)
|
0.1 |
$1.4M |
-4%
|
3.6k |
397.68 |
|
|
Ishares Msci Acwi Ex Us Etf Other
(ACWX)
|
0.1 |
$1.4M |
-8%
|
18k |
76.11 |
|
|
Disney Walt Common Stock
(DIS)
|
0.1 |
$1.4M |
-2%
|
14k |
96.25 |
|
|
Sysco Corp Common Stock
(SYY)
|
0.1 |
$1.4M |
|
16k |
83.58 |
|
|
Ishares S&p 500 Value Etf Other
(IVE)
|
0.1 |
$1.3M |
-2%
|
5.9k |
227.06 |
|
|
Dominion Energy Common Stock
(D)
|
0.1 |
$1.3M |
-2%
|
20k |
68.29 |
|
|
Ste St Spdr Ptfl S&p 1500 Csm Other
(SPTM)
|
0.1 |
$1.3M |
|
15k |
90.79 |
|
|
Stst Spdrnvnice Hghyld Mncpl B Other
(HYMB)
|
0.1 |
$1.3M |
|
52k |
25.44 |
|
|
Exelon Corp Common Stock
(EXC)
|
0.1 |
$1.3M |
+8%
|
28k |
46.62 |
|
|
Trane Technologies Common Stock
(TT)
|
0.1 |
$1.3M |
-9%
|
2.6k |
491.16 |
|
|
Palo Alto Networks Common Stock
(PANW)
|
0.1 |
$1.3M |
|
3.8k |
341.02 |
|
|
Analog Devices Common Stock
(ADI)
|
0.0 |
$1.3M |
|
3.3k |
397.17 |
|
|
First Trust Rising Dividend Other
(RDVY)
|
0.0 |
$1.2M |
+8%
|
15k |
81.06 |
|
|
Deere & Co Common Stock
(DE)
|
0.0 |
$1.2M |
+2%
|
1.9k |
634.33 |
|
|
Ishares Semiconductor Etf Other
(SOXX)
|
0.0 |
$1.2M |
-21%
|
1.9k |
640.76 |
|
|
Ishares Russell 1000 Etf Other
(IWB)
|
0.0 |
$1.2M |
-27%
|
2.9k |
409.50 |
|
|
Starbucks Corp Common Stock
(SBUX)
|
0.0 |
$1.2M |
-34%
|
12k |
102.19 |
|
|
Ameriprise Financial Common Stock
(AMP)
|
0.0 |
$1.2M |
|
2.6k |
458.76 |
|
|
Kla Corp Common Stock
(KLAC)
|
0.0 |
$1.2M |
+938%
|
3.9k |
301.71 |
|
|
General Mls Common Stock
(GIS)
|
0.0 |
$1.2M |
|
34k |
34.80 |
|
|
Eaton Corp Common Stock
(ETN)
|
0.0 |
$1.1M |
|
2.7k |
426.12 |
|
|
Boeing Common Stock
(BA)
|
0.0 |
$1.1M |
-5%
|
5.2k |
216.47 |
|
|
Cme Group Common Stock
(CME)
|
0.0 |
$1.1M |
|
5.0k |
220.83 |
|
|
Electronic Arts Common Stock
(EA)
|
0.0 |
$1.1M |
-25%
|
5.3k |
205.04 |
|
|
Ge Vernova Common Stock
(GEV)
|
0.0 |
$1.1M |
|
919.00 |
1174.86 |
|
|
Agilent Technologies Common Stock
(A)
|
0.0 |
$1.1M |
-18%
|
8.0k |
132.83 |
|
|
Shell Plc Spons Common Stock
(SHEL)
|
0.0 |
$1.1M |
+4%
|
14k |
77.54 |
|
|
Novartis Common Stock
(NVS)
|
0.0 |
$1.0M |
|
6.7k |
156.72 |
|
|
Amphenol Corp Common Stock
(APH)
|
0.0 |
$1.0M |
+8%
|
5.8k |
176.32 |
|
|
Progressive Corp Ohio Common Stock
(PGR)
|
0.0 |
$1.0M |
-4%
|
4.7k |
218.45 |
|
|
Ishares Esg Msci Kld 400 Etf Other
(DSI)
|
0.0 |
$1.0M |
-3%
|
7.1k |
142.39 |
|
|
Howmet Aerospace Common Stock
(HWM)
|
0.0 |
$1.0M |
|
3.7k |
268.86 |
|
|
Nebius Group N.v. Cl A Common Stock
(NBIS)
|
0.0 |
$1.0M |
-22%
|
3.6k |
276.17 |
|
|
Truist Financial Corp Common Stock
(TFC)
|
0.0 |
$976k |
+27%
|
20k |
49.82 |
|
|
Palantir Technologies Inc Cl A Common Stock
(PLTR)
|
0.0 |
$973k |
|
8.3k |
116.67 |
|
|
Micron Technology Common Stock
(MU)
|
0.0 |
$963k |
|
834.00 |
1154.29 |
|
|
Regions Financial Corp Common Stock
(RF)
|
0.0 |
$955k |
+17%
|
32k |
30.20 |
|
|
Dover Corp Common Stock
(DOV)
|
0.0 |
$930k |
|
4.1k |
224.28 |
|
|
Honeywell International Common Stock
(HON)
|
0.0 |
$920k |
NEW
|
4.1k |
223.90 |
|
|
Honeywell Aerospace Common Stock
(HONA)
|
0.0 |
$908k |
NEW
|
4.1k |
221.08 |
|
|
Cadence Design Systems Common Stock
(CDNS)
|
0.0 |
$897k |
-3%
|
2.4k |
375.32 |
|
|
Ishares Core Msci Dev Mkts Other
(IDEV)
|
0.0 |
$894k |
|
10k |
89.01 |
|
|
Synopsys Common Stock
(SNPS)
|
0.0 |
$888k |
-23%
|
2.0k |
446.07 |
|
|
Wisdomtree U.s. Quality Divi E Other
(DGRW)
|
0.0 |
$877k |
|
9.2k |
95.62 |
|
|
Ss Utilities Select Sector Other
(XLU)
|
0.0 |
$873k |
-13%
|
19k |
45.34 |
|
|
Corning Common Stock
(GLW)
|
0.0 |
$872k |
|
3.4k |
255.43 |
|
|
Space Exploration Technologies Common Stock
(SPCX)
|
0.0 |
$870k |
NEW
|
5.1k |
170.86 |
|
|
Ss Cnsmer Stpls Slct Sect Spdr Other
(XLP)
|
0.0 |
$867k |
-20%
|
10k |
83.07 |
|
|
St Strt Spdr S&p Arospce & Dfn Other
(XAR)
|
0.0 |
$859k |
|
3.0k |
283.79 |
|