|
Alphabet Common, Large Cap
(GOOGL)
|
13.4 |
$117M |
|
326k |
357.37 |
|
|
Apple Common, Large Cap
(AAPL)
|
11.4 |
$100M |
|
344k |
289.36 |
|
|
Alphabet Common, Large Cap
(GOOG)
|
7.3 |
$64M |
|
180k |
353.33 |
|
|
Invesco Qqq Tr Common, Large Cap Growth
(QQQ)
|
6.4 |
$56M |
|
76k |
736.40 |
|
|
Microsoft Corp Common, Large Cap
(MSFT)
|
5.0 |
$44M |
|
117k |
373.02 |
|
|
Meta Platforms Common, Large Cap
(META)
|
4.7 |
$41M |
|
73k |
563.29 |
|
|
Amazon.com Common, Large Cap
(AMZN)
|
4.0 |
$35M |
|
146k |
238.34 |
|
|
Abbvie Common, Large Cap Value
(ABBV)
|
2.3 |
$20M |
|
79k |
251.64 |
|
|
Cisco Systems Common, Large Cap
(CSCO)
|
2.2 |
$19M |
|
161k |
117.46 |
|
|
Jpmorgan Chase & Co Common, Large Cap Value
(JPM)
|
1.9 |
$17M |
|
50k |
327.33 |
|
|
Rtx Corporation Common, Large Cap Value
(RTX)
|
1.9 |
$16M |
|
86k |
189.73 |
|
|
Exxon Mobil Corp Common, Large Cap Value
(XOM)
|
1.5 |
$13M |
|
96k |
136.72 |
|
|
American Express Company Common, Large Cap Value
(AXP)
|
1.5 |
$13M |
|
38k |
338.25 |
|
|
Johnson & Johnson Common, Large Cap Value
(JNJ)
|
1.4 |
$13M |
|
49k |
253.97 |
|
|
Capital One Financial Corp Common, Large Cap Value
(COF)
|
1.4 |
$12M |
|
61k |
200.62 |
|
|
Bank Of America Corp Common, Large Cap Value
(BAC)
|
1.4 |
$12M |
|
215k |
56.98 |
|
|
Pepsico Common, Large Cap Value
(PEP)
|
1.1 |
$9.9M |
|
73k |
135.40 |
|
|
Coca Cola Company Common, Large Cap Value
(KO)
|
1.1 |
$9.7M |
|
119k |
81.27 |
|
|
Procter & Gamble Common, Large Cap Value
(PG)
|
1.1 |
$9.6M |
|
66k |
146.64 |
|
|
Fifth Third Bancorp Common, Mid Cap
(FITB)
|
1.1 |
$9.4M |
|
166k |
56.37 |
|
|
Ge Aerospace Common, Large Cap
(GE)
|
1.0 |
$8.9M |
|
24k |
373.73 |
|
|
Pfizer Common, Large Cap Value
(PFE)
|
1.0 |
$8.3M |
|
346k |
24.08 |
|
|
Ge Vernova Common, Large Cap
(GEV)
|
0.8 |
$6.8M |
|
5.8k |
1174.86 |
|
|
Carrier Global Corporation Common, Mid Cap
(CARR)
|
0.7 |
$6.5M |
|
89k |
73.35 |
|
|
Ishares Core S&p 500 Etf Common, Large Cap
(IVV)
|
0.6 |
$5.2M |
|
6.9k |
748.89 |
|
|
Novo Nordisk A/s- International Equities, EAFE, Large Cap
(NVO)
|
0.6 |
$5.1M |
|
107k |
47.94 |
|
|
Chevron Corporation Common, Large Cap Value
(CVX)
|
0.5 |
$4.8M |
|
29k |
165.76 |
|
|
Bristol Myers Squibb Common, Large Cap Value
(BMY)
|
0.5 |
$4.6M |
|
79k |
57.62 |
|
|
Paypal Holdings Common, Mid Cap Value
(PYPL)
|
0.5 |
$4.4M |
-2%
|
102k |
43.18 |
|
|
Abbott Laboratories Common, Large Cap Value
(ABT)
|
0.5 |
$4.4M |
|
48k |
90.74 |
|
|
Eli Lilly & Co Common, Large Cap Growth
(LLY)
|
0.5 |
$4.3M |
+2%
|
3.6k |
1199.43 |
|
|
International Business Common, Large Cap Value
(IBM)
|
0.5 |
$4.3M |
|
15k |
281.21 |
|
|
Berkshire Hathaway Inc Del Common, Large Cap Value
(BRK.B)
|
0.5 |
$4.3M |
|
8.5k |
500.39 |
|
|
Merck & Co Common, Large Cap Value
(MRK)
|
0.5 |
$4.1M |
|
32k |
128.50 |
|
|
Micron Technology Common, Large Cap Growth
(MU)
|
0.5 |
$4.1M |
|
3.5k |
1154.29 |
|
|
Colgate Palmolive Company Common, Mid Cap Value
(CL)
|
0.4 |
$3.9M |
|
42k |
91.68 |
|
|
Corteva Common, Mid Cap
(CTVA)
|
0.4 |
$3.6M |
|
42k |
84.69 |
|
|
Texas Instruments Incorporated Common, Large Cap
(TXN)
|
0.4 |
$3.5M |
|
12k |
298.07 |
|
|
Walmart Common, Large Cap
(WMT)
|
0.4 |
$3.4M |
|
30k |
113.26 |
|
|
Emerson Electric Common, Mid Cap
(EMR)
|
0.4 |
$3.4M |
|
23k |
143.15 |
|
|
Salesforce Common, Large Cap Value
(CRM)
|
0.4 |
$3.3M |
|
21k |
156.42 |
|
|
Ameriprise Finl Common, Mid Cap
(AMP)
|
0.4 |
$3.3M |
|
7.2k |
458.76 |
|
|
Synchrony Financial Common, Mid Cap Value
(SYF)
|
0.4 |
$3.2M |
|
43k |
76.05 |
|
|
Qnity Electronics Common, Mid Cap, Growth
(Q)
|
0.4 |
$3.1M |
|
19k |
163.31 |
|
|
RBC FDS TR US Money Markets
(TIMXX)
|
0.3 |
$3.0M |
-49%
|
3.0M |
1.00 |
|
|
Otis Worldwide Corporation Common, Mid Cap
(OTIS)
|
0.3 |
$3.0M |
|
42k |
71.60 |
|
|
Kimberly Clark Corporation Common, Mid Cap Value
(KMB)
|
0.3 |
$3.0M |
|
27k |
109.77 |
|
|
Fidelity Covington Tr Common, Sector, Information Technology, Large Cap Growth
(FTEC)
|
0.3 |
$2.9M |
|
10k |
285.58 |
|
|
Albemarle Corporation Common, Mid Cap, Growth
(ALB)
|
0.3 |
$2.7M |
-7%
|
20k |
135.03 |
|
|
Nextera Energy Common, Large Cap Value
(NEE)
|
0.3 |
$2.6M |
|
30k |
87.77 |
|
|
Chubb International Equities, EAFE, Large Cap
(CB)
|
0.3 |
$2.2M |
|
6.5k |
340.74 |
|
|
Medtronic International Equities, EAFE, Large Cap Value
(MDT)
|
0.3 |
$2.2M |
|
28k |
78.23 |
|
|
Nvidia Corp Common, Large Cap Growth
(NVDA)
|
0.3 |
$2.2M |
+20%
|
11k |
200.09 |
|
|
Darden Restaurants Common, Mid Cap
(DRI)
|
0.2 |
$2.0M |
|
9.9k |
206.01 |
|
|
Amgen Common, Large Cap Value
(AMGN)
|
0.2 |
$2.0M |
|
5.5k |
362.12 |
|
|
3m Company Common, Mid Cap Value
(MMM)
|
0.2 |
$1.9M |
|
12k |
161.91 |
|
|
Humana Common, Mid Cap
(HUM)
|
0.2 |
$1.9M |
|
4.8k |
397.22 |
|
|
Mcdonalds Corp Common, Large Cap Value
(MCD)
|
0.2 |
$1.9M |
|
6.9k |
270.31 |
|
|
Union Pacific Corp Common, Large Cap Value
(UNP)
|
0.2 |
$1.8M |
|
6.8k |
272.00 |
|
|
Cognizant Technology Solutions Common, Mid Cap Value
(CTSH)
|
0.2 |
$1.8M |
|
47k |
38.73 |
|
|
Automatic Data Processing Common, Mid Cap
(ADP)
|
0.2 |
$1.8M |
|
7.8k |
223.95 |
|
|
Dupont De Nemours Common, Mid Cap
(DD)
|
0.2 |
$1.7M |
NEW
|
13k |
135.64 |
|
|
Wyndham Hotels & Resorts Common, Small Cap
(WH)
|
0.2 |
$1.6M |
|
19k |
84.21 |
|
|
Stryker Corp Common, Large Cap Value
(SYK)
|
0.2 |
$1.6M |
|
4.9k |
314.84 |
|
|
Linde International Equities, EAFE, Large Cap
(LIN)
|
0.2 |
$1.5M |
|
3.0k |
518.94 |
|
|
Vanguard Index Funds Common, Large Cap
(VBK)
|
0.2 |
$1.5M |
|
4.2k |
365.70 |
|
|
Citigroup Common, Large Cap Value
(C)
|
0.2 |
$1.5M |
|
11k |
139.96 |
|
|
Goldman Sachs Group Common, Large Cap Value
(GS)
|
0.2 |
$1.5M |
|
1.5k |
1011.37 |
|
|
Tesla Common, Large Cap
(TSLA)
|
0.2 |
$1.4M |
+16%
|
3.4k |
420.60 |
|
|
General Mills Common, Mid Cap Value
(GIS)
|
0.2 |
$1.4M |
|
40k |
34.80 |
|
|
Home Depot Common, Large Cap Value
(HD)
|
0.1 |
$1.3M |
-7%
|
3.6k |
352.68 |
|
|
S&p Global Common, Large Cap
(SPGI)
|
0.1 |
$1.2M |
|
3.0k |
407.26 |
|
|
Borg Warner Automotive Common, Small Cap
(BWA)
|
0.1 |
$1.2M |
|
18k |
66.40 |
|
|
Vanguard Sector Index Fds Common, Sector, Utilities, Mid Cap Value
(VPU)
|
0.1 |
$1.2M |
|
6.0k |
195.73 |
|
|
Verizon Communications Common, Large Cap Value
(VZ)
|
0.1 |
$1.2M |
|
28k |
42.34 |
|
|
Advanced Micro Devices Common, Large Cap Growth
(AMD)
|
0.1 |
$1.1M |
|
2.0k |
580.91 |
|
|
Travel Leisure Common, Small Cap Value
(TNL)
|
0.1 |
$1.1M |
|
15k |
76.43 |
|
|
Yum Brands Common, Mid Cap
(YUM)
|
0.1 |
$1.1M |
|
6.8k |
159.86 |
|
|
Block Common, Mid Cap, Growth
(XYZ)
|
0.1 |
$1.0M |
|
14k |
76.00 |
|
|
Vanguard Mun Bond Fund Tax-Exempt, Investment Grade, Intermediate-Term
(VWIUX)
|
0.1 |
$1.0M |
|
74k |
13.81 |
|
|
Allstate Corp Common, Mid Cap
(ALL)
|
0.1 |
$1.0M |
|
4.3k |
237.94 |
|
|
Edwards Lifesciences Corp Common, Mid Cap, Growth
(EW)
|
0.1 |
$985k |
|
11k |
90.46 |
|
|
Pinnacle Financial Partners Common, Small Cap
(PNFP)
|
0.1 |
$984k |
|
9.8k |
100.88 |
|
|
O Reilly Automotive Common, Mid Cap
(ORLY)
|
0.1 |
$967k |
|
11k |
92.09 |
|
|
Ebay Common, Mid Cap
(EBAY)
|
0.1 |
$961k |
|
8.6k |
111.75 |
|
|
Clorox Common, Small Cap Value
(CLX)
|
0.1 |
$927k |
|
9.7k |
95.44 |
|
|
Illinois Tool Works Common, Mid Cap
(ITW)
|
0.1 |
$927k |
|
3.4k |
270.47 |
|
|
Fidelity Growth Company Fund Common, Large Cap Growth
(FDGRX)
|
0.1 |
$894k |
|
15k |
59.00 |
|
|
Lord Abbett U S Government US Money Markets
(LACXX)
|
0.1 |
$860k |
-53%
|
860k |
1.00 |
|
|
Ishares Russell Mid Cap Etf Common, Mid Cap
(IWR)
|
0.1 |
$853k |
|
7.7k |
110.32 |
|
|
Us Bancorp Del Common, Mid Cap Value
(USB)
|
0.1 |
$832k |
|
14k |
60.40 |
|
|
Lowes Companies Common, Large Cap Value
(LOW)
|
0.1 |
$795k |
|
3.6k |
220.49 |
|
|
Rockwell Automation Common, Mid Cap, Growth
(ROK)
|
0.1 |
$792k |
|
1.6k |
495.08 |
|
|
Costco Wholesale Corp- Common, Large Cap
(COST)
|
0.1 |
$771k |
|
824.00 |
935.47 |
|
|
Berkshire Hathaway Inc-del Common, Large Cap Value
(BRK.A)
|
0.1 |
$749k |
|
1.00 |
748850.00 |
|
|
Zimmer Biomet Holdings Common, Mid Cap Value
(ZBH)
|
0.1 |
$748k |
|
8.7k |
86.09 |
|
|
Nuveen Select Tax Free Income Tax-Exempt, Investment Grade, Long-Term
(NXP)
|
0.1 |
$744k |
|
52k |
14.31 |
|
|
Duke Energy Corporation Common, Large Cap Value
(DUK)
|
0.1 |
$742k |
|
5.9k |
126.58 |
|
|
Loews Corporation Common, Mid Cap Value
(L)
|
0.1 |
$740k |
|
6.5k |
113.21 |
|
|
Cardinal Health Common, Mid Cap
(CAH)
|
0.1 |
$730k |
|
3.1k |
237.56 |
|
|
Honeywell International Common, Large Cap Value
(HON)
|
0.1 |
$730k |
NEW
|
3.3k |
223.90 |
|
|
Dow Common, Mid Cap Value
(DOW)
|
0.1 |
$725k |
|
27k |
27.36 |
|
|
Honeywell Aerospace Common, Small Cap
(HONA)
|
0.1 |
$721k |
NEW
|
3.3k |
221.08 |
|
|
Constellation Brands Common, Mid Cap Value
(STZ)
|
0.1 |
$706k |
|
5.1k |
139.09 |
|
|
Walt Disney Common, Large Cap Value
(DIS)
|
0.1 |
$700k |
|
7.3k |
96.25 |
|
|
Amalgamated Financial Corp Common, Small Cap
(AMAL)
|
0.1 |
$689k |
|
15k |
45.90 |
|
|
Kulicke & Soffa Industries Common, Small Cap
(KLIC)
|
0.1 |
$682k |
|
5.1k |
133.76 |
|
|
Arista Networks Common, Large Cap Growth
(ANET)
|
0.1 |
$680k |
|
4.0k |
169.88 |
|
|
Nomura Emerging Markets Fund International Equities, Emerging Markets, Large Cap Growth
(DEMAX)
|
0.1 |
$673k |
|
9.4k |
71.67 |
|
|
Viatris Common, Mid Cap Value
(VTRS)
|
0.1 |
$656k |
|
41k |
15.88 |
|
|
Corning Common, Large Cap Growth
(GLW)
|
0.1 |
$616k |
|
2.4k |
255.43 |
|
|
At&t Common, Large Cap Value
(T)
|
0.1 |
$612k |
|
30k |
20.70 |
|
|
Snap Common, Small Cap
(SNAP)
|
0.1 |
$596k |
|
134k |
4.44 |
|
|
Caterpillar Common, Large Cap
(CAT)
|
0.1 |
$595k |
|
559.00 |
1064.90 |
|
|
Dover Corporation Common, Mid Cap
(DOV)
|
0.1 |
$583k |
|
2.6k |
224.28 |
|
|
Dte Energy Company Common, Mid Cap Value
(DTE)
|
0.1 |
$580k |
|
3.8k |
152.37 |
|
|
Visa Common, Large Cap
(V)
|
0.1 |
$577k |
|
1.7k |
343.09 |
|
|
Murphy Usa Common, Small Cap
(MUSA)
|
0.1 |
$569k |
|
1.1k |
538.87 |
|
|
Vanguard Index Funds Common, Small Cap
(VB)
|
0.1 |
$565k |
|
1.9k |
303.12 |
|
|
Bank New York Mellon Common, Large Cap Value
(BNY)
|
0.1 |
$564k |
|
3.9k |
144.61 |
|
|
Paychex Common, Mid Cap
(PAYX)
|
0.1 |
$559k |
|
5.7k |
98.33 |
|
|
Cintas Corp Common, Mid Cap
(CTAS)
|
0.1 |
$544k |
|
3.2k |
170.08 |
|
|
Waters Corp Common, Mid Cap
(WAT)
|
0.1 |
$529k |
|
1.4k |
375.04 |
|
|
Mettler-toledo International Common, Mid Cap
(MTD)
|
0.1 |
$511k |
|
400.00 |
1277.51 |
|
|
Dominion Energy Common, Mid Cap Value
(D)
|
0.1 |
$505k |
|
7.4k |
68.29 |
|
|
Fidelity Select Common, Sector, Information Technology, Large Cap Growth
(FSELX)
|
0.1 |
$504k |
|
7.1k |
71.42 |
|
|
Ge Healthcare Technologies Common, Mid Cap Value
(GEHC)
|
0.1 |
$501k |
|
7.8k |
64.01 |
|
|
Ishares Msci Eafe Etf International Equities, EAFE, Large Cap
(EFA)
|
0.1 |
$499k |
|
4.8k |
103.88 |
|
|
Adobe Common, Large Cap Value
(ADBE)
|
0.1 |
$497k |
|
2.4k |
205.02 |
|
|
Broadcom Common, Large Cap Growth
(AVGO)
|
0.1 |
$495k |
+13%
|
1.3k |
377.75 |
|
|
Qualcomm Common, Large Cap Value
(QCOM)
|
0.1 |
$493k |
|
2.7k |
184.79 |
|
|
Cigna Group Common, Mid Cap Value
(CI)
|
0.1 |
$486k |
|
1.8k |
275.68 |
|
|
Ishares Russell 2000 Etf Common, Small Cap
(IWM)
|
0.1 |
$481k |
|
1.6k |
300.45 |
|
|
State Street Spdr S&p Midcap Common, Mid Cap
(MDY)
|
0.1 |
$471k |
|
670.00 |
703.34 |
|
|
Becton Dickinson & Co Common, Mid Cap Value
(BDX)
|
0.1 |
$470k |
|
3.1k |
151.33 |
|
|
Blackstone Common, Large Cap Value
(BX)
|
0.1 |
$459k |
|
3.9k |
117.67 |
|
|
Oracle Corporation Common, Large Cap
(ORCL)
|
0.1 |
$454k |
|
3.1k |
146.55 |
|
|
Vanguard Scottsdale Funds Government / GSE, Short-Term
(VGSH)
|
0.1 |
$448k |
|
7.7k |
58.20 |
|
|
Marathon Pete Corp Common, Mid Cap Value
(MPC)
|
0.1 |
$447k |
|
1.8k |
255.67 |
|
|
Teva Pharmaceutical International Equities, EAFE, Large Cap
(TEVA)
|
0.0 |
$429k |
|
13k |
33.88 |
|
|
State Street Corp Common, Mid Cap
(STT)
|
0.0 |
$424k |
|
2.5k |
169.60 |
|
|
Pnc Financial Svcs Group Common, Large Cap Value
(PNC)
|
0.0 |
$420k |
|
1.7k |
246.22 |
|
|
Unitedhealth Group Common, Large Cap Value
(UNH)
|
0.0 |
$416k |
|
1.0k |
415.63 |
|
|
Fortune Brands Innovations Common, Small Cap Value
(FBIN)
|
0.0 |
$402k |
|
7.3k |
54.90 |
|
|
Enbridge International Equities, EAFE, Large Cap
(ENB)
|
0.0 |
$390k |
|
7.2k |
54.21 |
|
|
GSK International Equities, EAFE, Large Cap
(GSK)
|
0.0 |
$380k |
|
7.2k |
52.42 |
|
|
Gruma Sab De Cv International Equities, Emerging Markets, Mid Cap Value
(GPAGF)
|
0.0 |
$360k |
|
26k |
14.05 |
|
|
Pinterest Common, Small Cap
(PINS)
|
0.0 |
$348k |
|
17k |
21.03 |
|
|
Box Common, Small Cap
(BOX)
|
0.0 |
$345k |
|
13k |
26.54 |
|
|
Netflix Common, Large Cap
(NFLX)
|
0.0 |
$330k |
+18%
|
4.6k |
71.40 |
|
|
Wells Fargo & Co Common, Large Cap Value
(WFC)
|
0.0 |
$329k |
|
4.0k |
82.64 |
|
|
Mastercard Incorporated Common, Large Cap
(MA)
|
0.0 |
$326k |
|
635.00 |
513.60 |
|
|
Wesbanco Common, Small Cap Value
(WSBC)
|
0.0 |
$322k |
|
8.3k |
39.03 |
|
|
Gilead Sciences Common, Large Cap Value
(GILD)
|
0.0 |
$321k |
|
2.5k |
126.34 |
|
|
Boeing Common, Large Cap Growth
(BA)
|
0.0 |
$320k |
|
1.5k |
216.47 |
|
|
Coreweave Common, Mid Cap
(CRWV)
|
0.0 |
$309k |
|
3.1k |
99.54 |
|
|
Charles Schwab Corp Common, Large Cap Value
(SCHW)
|
0.0 |
$305k |
|
3.3k |
92.27 |
|
|
Chemours Company Common, Small Cap Value
(CC)
|
0.0 |
$297k |
|
15k |
20.52 |
|
|
Phinia Common, Small Cap
(PHIN)
|
0.0 |
$297k |
|
3.6k |
82.37 |
|
|
Dt Midstream Common, Small Cap
(DTM)
|
0.0 |
$295k |
|
2.0k |
146.74 |
|
|
SLB International Equities, Emerging Markets, Mid Cap Value
(SLB)
|
0.0 |
$290k |
|
6.2k |
46.49 |
|
|
Lineage Cell Therapeutics Common, Small Cap
(LCTX)
|
0.0 |
$283k |
|
216k |
1.31 |
|
|
Ishares Core S&p Small Cap Etf Common, Small Cap
(IJR)
|
0.0 |
$282k |
|
1.9k |
148.31 |
|
|
Weyerhaeuser Real Assets, Listed Real Estate
(WY)
|
0.0 |
$281k |
-25%
|
12k |
23.94 |
|
|
The Gabelli Dividend & Income US Preferred Equity, Perpetual
(GDV.PK)
|
0.0 |
$278k |
|
16k |
17.40 |
|
|
Newmont Corporation Common, Large Cap Value
(NEM)
|
0.0 |
$278k |
|
3.0k |
93.40 |
|
|
Southern Common, Large Cap Value
(SO)
|
0.0 |
$268k |
|
2.8k |
95.71 |
|
|
Applied Materials Common, Large Cap Growth
(AMAT)
|
0.0 |
$253k |
|
350.00 |
723.00 |
|
|
Biogen Common, Mid Cap Value
(BIIB)
|
0.0 |
$249k |
|
1.2k |
216.06 |
|
|
Solventum Corporation Common, Small Cap
(SOLV)
|
0.0 |
$241k |
|
3.1k |
77.15 |
|
|
Broadridge Financial Solutions Common, Mid Cap Value
(BR)
|
0.0 |
$239k |
|
1.7k |
136.95 |
|
|
Archer-daniels-midland Common, Mid Cap Value
(ADM)
|
0.0 |
$239k |
|
3.1k |
76.40 |
|
|
Johnson Controls International Equities, EAFE, Mid Cap Growth
(JCI)
|
0.0 |
$238k |
|
1.6k |
146.11 |
|
|
Starbucks Corp Common, Large Cap
(SBUX)
|
0.0 |
$235k |
|
2.3k |
102.19 |
|
|
Aflac Common, Mid Cap
(AFL)
|
0.0 |
$235k |
|
2.0k |
117.25 |
|
|
Vestas Wind Systems As International Equities, EAFE, Large Cap Growth
(VWDRY)
|
0.0 |
$226k |
|
24k |
9.41 |
|
|
Orsted A S International Equities, EAFE, Large Cap Growth
(DNNGY)
|
0.0 |
$225k |
|
30k |
7.48 |
|
|
Fidelity Salem Str Tr Common, Large Cap
(FXAIX)
|
0.0 |
$220k |
|
843.00 |
261.38 |
|
|
Norfolk Southern Corp Common, Mid Cap
(NSC)
|
0.0 |
$220k |
|
700.00 |
314.59 |
|
|
Fidelity Small Cap Growth Common, Small Cap Growth
(FCPGX)
|
0.0 |
$219k |
|
4.9k |
44.62 |
|
|
Conocophillips Common, Large Cap Value
(COP)
|
0.0 |
$218k |
|
2.1k |
103.96 |
|
|
Growth Fund Of America Common, Large Cap Growth
(AGTHX)
|
0.0 |
$218k |
+724%
|
2.5k |
88.04 |
|
|
Sysco Corp Common, Mid Cap Value
(SYY)
|
0.0 |
$217k |
|
2.6k |
83.58 |
|
|
Vanguard Index Funds Common, Mid Cap
(VUG)
|
0.0 |
$207k |
+500%
|
2.4k |
86.14 |
|
|
The Travelers Companies Common, Mid Cap Value
(TRV)
|
0.0 |
$205k |
|
620.00 |
330.12 |
|
|
Kroger Common, Mid Cap Value
(KR)
|
0.0 |
$200k |
|
3.6k |
55.53 |
|
|
Csx Corporation Common, Mid Cap
(CSX)
|
0.0 |
$200k |
|
4.2k |
47.53 |
|
|
Parker Hannifin Corp Common, Large Cap
(PH)
|
0.0 |
$196k |
|
200.00 |
978.12 |
|
|
Fidelity Otc Portfolio Common, Large Cap Growth
(FOCPX)
|
0.0 |
$191k |
|
6.1k |
31.06 |
|
|
Marvell Technology Common, Large Cap Growth
(MRVL)
|
0.0 |
$188k |
+5%
|
630.00 |
297.89 |
|
|
Chemed Corporation Common, Small Cap
(CHE)
|
0.0 |
$186k |
|
400.00 |
465.74 |
|
|
Tjx Companies Common, Large Cap
(TJX)
|
0.0 |
$182k |
|
1.2k |
151.50 |
|
|
Invesco Exchange-traded Fd Tr Common, Sector, Industrials, Mid Cap Growth
(PPA)
|
0.0 |
$177k |
|
1.0k |
176.65 |
|
|
Vanguard Index Tr Common, Large Cap
(VTSAX)
|
0.0 |
$177k |
|
979.00 |
180.24 |
|
|
Sempra Common, Mid Cap Value
(SRE)
|
0.0 |
$176k |
|
1.9k |
92.71 |
|
|
Vanguard Russell 2000 Common, Small Cap
(VTWO)
|
0.0 |
$173k |
|
1.4k |
123.56 |
|
|
Apa Corporation Common, Small Cap Value
(APA)
|
0.0 |
$171k |
|
5.3k |
32.57 |
|
|
Phreesia Common, Small Cap
(PHR)
|
0.0 |
$170k |
|
17k |
10.29 |
|
|
Abrdn Silver Etf Trust Real Assets, Commodity Securities
(SIVR)
|
0.0 |
$169k |
|
3.0k |
56.22 |
|
|
Novartis International Equities, EAFE, Large Cap
(NVS)
|
0.0 |
$167k |
|
1.1k |
156.72 |
|
|
Nuvera Communications Common, Small Cap Value
(NUVR)
|
0.0 |
$166k |
|
9.6k |
17.30 |
|
|
Roper Technologies Common, Mid Cap
(ROP)
|
0.0 |
$164k |
|
485.00 |
338.39 |
|
|
Honda Motor International Equities, EAFE, Large Cap Value
(HMC)
|
0.0 |
$163k |
|
6.0k |
27.11 |
|
|
Air Products & Chemicals Common, Mid Cap
(APD)
|
0.0 |
$156k |
|
532.00 |
293.18 |
|
|
Autodesk Common, Mid Cap, Growth
(ADSK)
|
0.0 |
$156k |
|
800.00 |
194.42 |
|
|
Shell International Equities, EAFE, Large Cap Value
(SHEL)
|
0.0 |
$154k |
|
2.0k |
77.55 |
|
|
W W Grainger Common, Mid Cap
(GWW)
|
0.0 |
$152k |
-5%
|
112.00 |
1360.40 |
|
|
Softbank Group Corp International Equities, EAFE, Large Cap
(SFTBF)
|
0.0 |
$152k |
|
4.0k |
37.95 |
|
|
Yum China Holdings Common, Large Cap Value
(YUMC)
|
0.0 |
$150k |
|
3.7k |
40.87 |
|
|
Jpmorgan Chase & Co US Preferred Equity, Perpetual
(JPM.PL)
|
0.0 |
$150k |
|
8.0k |
18.72 |
|
|
Vertex Pharmaceuticals Common, Large Cap
(VRTX)
|
0.0 |
$149k |
|
300.00 |
496.73 |
|
|
Reddit Common, Mid Cap, Growth
(RDDT)
|
0.0 |
$146k |
|
840.00 |
173.58 |
|
|
Ishares Trust Common, Sector, Industrials, Large Cap Growth
(ITA)
|
0.0 |
$146k |
|
600.00 |
242.42 |
|
|
Sherwin Williams Common, Mid Cap
(SHW)
|
0.0 |
$145k |
|
420.00 |
344.32 |
|
|
Solstice Advanced Materials Common, Small Cap
(SOLS)
|
0.0 |
$144k |
|
1.6k |
88.60 |
|
|
Price T Rowe Group Common, Mid Cap Value
(TROW)
|
0.0 |
$142k |
|
1.3k |
113.69 |
|
|
Tredegar Corporation Common, Small Cap Value
(TG)
|
0.0 |
$142k |
|
18k |
7.96 |
|
|
Ishares Msci Emerging Markets International Equities, Emerging Markets, Large Cap
(EEM)
|
0.0 |
$140k |
|
2.1k |
68.41 |
|
|
Vanguard S&p 500 Etf Common, Large Cap
(VOO)
|
0.0 |
$140k |
|
204.00 |
686.81 |
|
|
Stoneco International Equities, Emerging Markets, Mid Cap Value
(STNE)
|
0.0 |
$140k |
|
13k |
10.84 |
|
|
Masco Corp Common, Small Cap
(MAS)
|
0.0 |
$138k |
|
1.7k |
81.37 |
|
|
Lockheed Martin Corp Common, Large Cap Value
(LMT)
|
0.0 |
$138k |
|
270.00 |
509.46 |
|
|
Wcm Focused International International Equities, EAFE, Large Cap Growth
(WCMIX)
|
0.0 |
$133k |
|
4.6k |
28.79 |
|
|
Intel Corp Common, Large Cap Growth
(INTC)
|
0.0 |
$133k |
|
950.00 |
139.63 |
|
|
Fidelity Nasdaq Composite Common, Large Cap Growth
(FNCMX)
|
0.0 |
$130k |
|
390.00 |
334.14 |
|
|
Bloom Energy Corporation Common, Mid Cap, Growth
(BE)
|
0.0 |
$129k |
|
426.00 |
302.70 |
|
|
Spdr Gold Tr Real Assets, Commodity Securities
(GLD)
|
0.0 |
$129k |
|
350.00 |
368.38 |
|
|
Analog Devices Common, Large Cap
(ADI)
|
0.0 |
$129k |
|
324.00 |
397.17 |
|
|
Microchip Technology Common, Mid Cap, Growth
(MCHP)
|
0.0 |
$123k |
|
1.4k |
91.20 |
|
|
Morgan Stanley US Preferred Equity, Perpetual
(MS.PO)
|
0.0 |
$119k |
|
7.0k |
16.97 |
|
|
Alliant Energy Corporation Common, Mid Cap
(LNT)
|
0.0 |
$118k |
|
1.5k |
76.29 |
|
|
Astrazeneca International Equities, EAFE, Large Cap
(AZN)
|
0.0 |
$117k |
|
616.00 |
189.62 |
|
|
Group 1 Automotive Common, Small Cap Value
(GPI)
|
0.0 |
$117k |
|
400.00 |
291.17 |
|
|
Graham Holdings Company Common, Small Cap
(GHC)
|
0.0 |
$114k |
|
100.00 |
1141.42 |
|
|
Ishares Tr Common, Sector, Health Care, Mid Cap
(IBB)
|
0.0 |
$114k |
|
600.00 |
190.19 |
|
|
Autonation Inc Del Common, Small Cap Value
(AN)
|
0.0 |
$112k |
|
600.00 |
185.79 |
|
|
Four Corners Property Trust Real Assets, Listed Real Estate
(FCPT)
|
0.0 |
$111k |
|
4.5k |
24.55 |
|
|
Ishares Core S&p Mid Cap Etf Common, Mid Cap
(IJH)
|
0.0 |
$110k |
|
1.4k |
77.11 |
|
|
Warner Bros Discovery Common, Mid Cap Value
(WBD)
|
0.0 |
$109k |
|
4.1k |
26.66 |
|
|
Etsy Common, Small Cap
(ETSY)
|
0.0 |
$106k |
|
1.4k |
75.33 |
|
|
Quest Diagnostics Common, Mid Cap Value
(DGX)
|
0.0 |
$103k |
|
486.00 |
211.95 |
|
|
Toyota Motor Corporation International Equities, EAFE, Large Cap Value
(TM)
|
0.0 |
$101k |
|
600.00 |
168.42 |
|
|
Teleflex Common, Small Cap Value
(TFX)
|
0.0 |
$99k |
-34%
|
784.00 |
126.76 |
|
|
Lincoln National Corp-ind Common, Small Cap Value
(LNC)
|
0.0 |
$99k |
|
2.8k |
35.35 |
|
|
Seagate Technology Holdings International Equities, EAFE, Large Cap Growth
(STX)
|
0.0 |
$97k |
|
100.00 |
965.00 |
|
|
Chipotle Mexican Grill Common, Mid Cap
(CMG)
|
0.0 |
$95k |
+80%
|
2.8k |
34.00 |
|
|
T Rowe Price Institutional Corporate, High Yield, Short-Term
(RPIFX)
|
0.0 |
$95k |
|
10k |
9.23 |
|
|
Federal Agriculture Mtg Corp US Preferred, High Yield, Perpetual
(AGM.PG)
|
0.0 |
$94k |
|
5.3k |
17.71 |
|
|
Phillips 66 Common, Mid Cap Value
(PSX)
|
0.0 |
$93k |
|
552.00 |
169.05 |
|
|
Howard Hughes Holdings Common, Small Cap Value
(HHH)
|
0.0 |
$93k |
|
1.3k |
71.49 |
|