|
Vanguard Mid Cap ETF Equities
(VO)
|
10.2 |
$53M |
+3%
|
180k |
293.74 |
|
|
Apple Equities
(AAPL)
|
5.9 |
$31M |
|
120k |
254.63 |
|
|
Microsoft Corp Equities
(MSFT)
|
5.9 |
$30M |
|
59k |
517.95 |
|
|
Nvidia Corp Equities
(NVDA)
|
4.3 |
$22M |
|
120k |
186.58 |
|
|
Dimensional US Small Cap ETF Equities
(DFAS)
|
3.3 |
$17M |
-23%
|
252k |
68.46 |
|
|
Amazon Equities
(AMZN)
|
2.7 |
$14M |
|
64k |
219.57 |
|
|
Vanguard REIT ETF Equities
(VNQ)
|
2.4 |
$12M |
+3%
|
133k |
91.42 |
|
|
Alphabet Inc Cl C Equities
(GOOG)
|
2.3 |
$12M |
-3%
|
49k |
243.55 |
|
|
Broadcom Equities
(AVGO)
|
2.1 |
$11M |
|
33k |
329.90 |
|
|
J P Morgan Chase & Co Equities
(JPM)
|
2.1 |
$11M |
|
34k |
315.43 |
|
|
Vanguard FTSE Developed Mkt Equities
(VEA)
|
2.0 |
$11M |
|
177k |
59.92 |
|
|
Alphabet Inc Cl A Equities
(GOOGL)
|
2.0 |
$11M |
-3%
|
43k |
243.10 |
|
|
iShares S&P 400 Midcap Index Equities
(IJH)
|
1.7 |
$8.8M |
|
134k |
65.26 |
|
|
Abbvie Equities
(ABBV)
|
1.6 |
$8.5M |
|
37k |
231.54 |
|
|
Exxon Mobil Corp Equities
(XOM)
|
1.4 |
$7.0M |
+4%
|
63k |
112.75 |
|
|
Raytheon Technologies Corp Equities
(RTX)
|
1.3 |
$6.9M |
|
41k |
167.33 |
|
|
Berkshire Hathaway Cl B Equities
(BRK.B)
|
1.3 |
$6.9M |
+10%
|
14k |
502.75 |
|
|
Home Depot Equities
(HD)
|
1.3 |
$6.8M |
+4%
|
17k |
405.19 |
|
|
Meta Platforms Inc Cl A Equities
(META)
|
1.2 |
$6.4M |
|
8.8k |
734.38 |
|
|
McDonald's Corp Equities
(MCD)
|
1.2 |
$6.1M |
|
20k |
303.89 |
|
|
Booking Hldgs Equities
(BKNG)
|
1.1 |
$5.7M |
|
1.1k |
5399.00 |
|
|
Caterpillar Equities
(CAT)
|
1.1 |
$5.7M |
|
12k |
477.14 |
|
|
Costco Wholesale Corp Equities
(COST)
|
1.0 |
$5.3M |
|
5.7k |
925.62 |
|
|
Eaton Corp Equities
(ETN)
|
1.0 |
$5.2M |
|
14k |
374.26 |
|
|
Procter & Gamble Equities
(PG)
|
1.0 |
$5.1M |
|
33k |
153.65 |
|
|
Merck & Co Equities
(MRK)
|
1.0 |
$5.0M |
+10%
|
59k |
83.93 |
|
|
Visa Equities
(V)
|
1.0 |
$4.9M |
|
14k |
341.38 |
|
|
iShares Core MSCI Emerging Mkts Equities
(IEMG)
|
0.9 |
$4.8M |
|
74k |
65.92 |
|
|
Cisco Systems Equities
(CSCO)
|
0.9 |
$4.7M |
|
68k |
68.42 |
|
|
Tesla Equities
(TSLA)
|
0.9 |
$4.6M |
|
11k |
444.72 |
|
|
Pepsico Equities
(PEP)
|
0.9 |
$4.6M |
+2%
|
33k |
140.44 |
|
|
Union Pacific Corp Equities
(UNP)
|
0.9 |
$4.6M |
+3%
|
20k |
236.38 |
|
|
Wal-Mart Equities
(WMT)
|
0.9 |
$4.4M |
|
43k |
103.06 |
|
|
Idexx Labs Equities
(IDXX)
|
0.8 |
$4.3M |
+4%
|
6.7k |
638.89 |
|
|
SPDR S&P 600 SmallCap Val Equities
(SLYV)
|
0.8 |
$4.2M |
-10%
|
47k |
88.65 |
|
|
Lord Abbett Short Duration Inco Mutual Funds
(LLDYX)
|
0.8 |
$4.0M |
|
1.0M |
3.89 |
|
|
Chubb Ltd Ord Equities
(CB)
|
0.8 |
$4.0M |
|
14k |
282.26 |
|
|
Schwab US Large Cap Growth ETF Equities
(SCHG)
|
0.7 |
$3.8M |
+50%
|
120k |
31.91 |
|
|
Vanguard Intermediate-Term Bond Equities
(BIV)
|
0.7 |
$3.6M |
+24%
|
46k |
78.09 |
|
|
Qualcomm Equities
(QCOM)
|
0.7 |
$3.5M |
+2%
|
21k |
166.36 |
|
|
Thermo Fisher Scientific Equities
(TMO)
|
0.7 |
$3.5M |
+6%
|
7.2k |
485.00 |
|
|
Ameriprise Financial Equities
(AMP)
|
0.7 |
$3.4M |
+5%
|
6.9k |
491.27 |
|
|
Honeywell Intl Equities
(HON)
|
0.7 |
$3.4M |
+3%
|
16k |
210.50 |
|
|
EcoLab Equities
(ECL)
|
0.7 |
$3.4M |
|
12k |
273.85 |
|
|
Northrop Grumman Corp Equities
(NOC)
|
0.6 |
$3.3M |
|
5.5k |
609.33 |
|
|
Johnson & Johnson Equities
(JNJ)
|
0.6 |
$3.3M |
+2%
|
18k |
185.42 |
|
|
iShares Trust S&P Sm Cap 600 In Equities
(IJR)
|
0.6 |
$3.2M |
-9%
|
27k |
118.83 |
|
|
iShares Trust Core MSCI EAFE Equities
(IEFA)
|
0.6 |
$3.2M |
+8%
|
36k |
87.31 |
|
|
Blackstone Equities
(BX)
|
0.6 |
$3.2M |
|
19k |
170.85 |
|
|
Salesforce.com Equities
(CRM)
|
0.6 |
$2.9M |
+2%
|
12k |
237.00 |
|
|
Sherwin Williams Equities
(SHW)
|
0.6 |
$2.9M |
|
8.5k |
346.26 |
|
|
Mastercard Equities
(MA)
|
0.6 |
$2.9M |
|
5.0k |
568.81 |
|
|
ConocoPhillips Equities
(COP)
|
0.5 |
$2.8M |
+2%
|
30k |
94.59 |
|
|
PNC Finl Svcs Group Equities
(PNC)
|
0.5 |
$2.6M |
|
13k |
200.94 |
|
|
PayPal Holdings Equities
(PYPL)
|
0.5 |
$2.5M |
+4%
|
38k |
67.06 |
|
|
Danaher Corp Equities
(DHR)
|
0.5 |
$2.5M |
|
12k |
198.33 |
|
|
Schwab US Large Cap Value ETF Equities
(SCHV)
|
0.5 |
$2.4M |
+54%
|
82k |
29.11 |
|
|
Automatic Data Processing Equities
(ADP)
|
0.5 |
$2.4M |
|
8.1k |
293.50 |
|
|
Nextera Energy Equities
(NEE)
|
0.4 |
$2.2M |
+10%
|
29k |
75.49 |
|
|
Ishs Barclays Int Govt/Cred Bon Equities
(GVI)
|
0.4 |
$2.1M |
+35%
|
20k |
107.44 |
|
|
M&T Bank Corp Equities
(MTB)
|
0.4 |
$1.9M |
|
9.6k |
197.62 |
|
|
Adobe Equities
(ADBE)
|
0.4 |
$1.9M |
+2%
|
5.4k |
352.75 |
|
|
Chevron Corp Equities
(CVX)
|
0.4 |
$1.9M |
+5%
|
12k |
155.01 |
|
|
Lockheed Martin Corp Equities
(LMT)
|
0.4 |
$1.9M |
+7%
|
3.7k |
499.21 |
|
|
American Tower Corp Equities
(AMT)
|
0.3 |
$1.7M |
|
9.0k |
192.32 |
|
|
Abbott Labs Equities
(ABT)
|
0.3 |
$1.7M |
|
13k |
133.94 |
|
|
Deere & Co Equities
(DE)
|
0.3 |
$1.6M |
|
3.4k |
457.25 |
|
|
Williams Companies Equities
(WMB)
|
0.3 |
$1.6M |
+9%
|
25k |
63.35 |
|
|
Zoetis Equities
(ZTS)
|
0.3 |
$1.5M |
+5%
|
10k |
146.32 |
|
|
Tmc the Metals Company Equities
(TMC)
|
0.3 |
$1.5M |
-19%
|
230k |
6.37 |
|
|
Dow Equities
(DOW)
|
0.3 |
$1.5M |
+12%
|
64k |
22.93 |
|
|
Air Products & Chemicals Equities
(APD)
|
0.3 |
$1.5M |
+3%
|
5.3k |
272.72 |
|
|
Novartis Equities
(NVS)
|
0.3 |
$1.3M |
+7%
|
10k |
128.24 |
|
|
Vanguard Index Fds S&P ETF Equities
(VOO)
|
0.3 |
$1.3M |
|
2.1k |
612.38 |
|
|
Philip Morris Intl Equities
(PM)
|
0.2 |
$1.3M |
|
7.8k |
162.20 |
|
|
Norfolk Southern Corp Equities
(NSC)
|
0.2 |
$1.2M |
|
3.9k |
300.41 |
|
|
Amgen Equities
(AMGN)
|
0.2 |
$1.2M |
|
4.1k |
282.20 |
|
|
Illinois Tool Works Equities
(ITW)
|
0.2 |
$1.2M |
|
4.5k |
260.76 |
|
|
Accenture PLC Ireland Shs Cl A Equities
(ACN)
|
0.2 |
$1.0M |
|
4.1k |
246.60 |
|
|
Intl Business Machines Equities
(IBM)
|
0.2 |
$995k |
|
3.5k |
282.16 |
|
|
Coca Cola Equities
(KO)
|
0.2 |
$905k |
|
14k |
66.32 |
|
|
Analog Devices Equities
(ADI)
|
0.2 |
$880k |
|
3.6k |
245.70 |
|
|
Emerson Electric Equities
(EMR)
|
0.2 |
$860k |
-4%
|
6.6k |
131.18 |
|
|
Enbridge Equities
(ENB)
|
0.2 |
$855k |
+15%
|
17k |
50.46 |
|
|
Digital Realty Trust Equities
(DLR)
|
0.2 |
$831k |
+13%
|
4.8k |
172.88 |
|
|
Lowe's Companies Equities
(LOW)
|
0.2 |
$825k |
|
3.3k |
251.31 |
|
|
Intuit Equities
(INTU)
|
0.2 |
$818k |
|
1.2k |
682.91 |
|
|
Verizon Communications Equities
(VZ)
|
0.2 |
$817k |
+9%
|
19k |
43.95 |
|
|
Schwab Short Term US Treas ETF Equities
(SCHO)
|
0.2 |
$813k |
+31%
|
33k |
24.40 |
|
|
Aflac Equities
(AFL)
|
0.2 |
$786k |
|
7.0k |
111.70 |
|
|
3M Company Equities
(MMM)
|
0.2 |
$785k |
|
5.1k |
155.18 |
|
|
Huntington BancShares Equities
(HBAN)
|
0.2 |
$784k |
+29%
|
45k |
17.27 |
|
|
Quest Diagnostics Equities
(DGX)
|
0.2 |
$782k |
+9%
|
4.1k |
190.58 |
|
|
Medtronic Equities
(MDT)
|
0.1 |
$771k |
+15%
|
8.1k |
95.24 |
|
|
Allstate Corp Equities
(ALL)
|
0.1 |
$759k |
+13%
|
3.5k |
214.65 |
|
|
Bank of America Corp Equities
(BAC)
|
0.1 |
$757k |
|
15k |
51.59 |
|
|
Morgan Stanley Equities
(MS)
|
0.1 |
$752k |
+32%
|
4.7k |
158.96 |
|
|
Fortive Corp Equities
(FTV)
|
0.1 |
$750k |
+8%
|
15k |
49.00 |
|
|
Starbucks Corp Equities
(SBUX)
|
0.1 |
$742k |
+10%
|
8.8k |
84.60 |
|
|
S&P Global Equities
(SPGI)
|
0.1 |
$730k |
|
1.5k |
486.71 |
|
|
SPDR Portfolio Short Term Corp Equities
(SPSB)
|
0.1 |
$694k |
+58%
|
23k |
30.29 |
|
|
SPDR S&P Midcap 400 Equities
(MDY)
|
0.1 |
$676k |
|
1.1k |
596.03 |
|
|
ProLogis Equities
(PLD)
|
0.1 |
$653k |
+16%
|
5.7k |
114.52 |
|
|
Corning Equities
(GLW)
|
0.1 |
$636k |
+8%
|
7.7k |
82.03 |
|
|
Atmos Energy Corp Equities
(ATO)
|
0.1 |
$630k |
|
3.7k |
170.75 |
|
|
Wisdom MidCap Div Equities
(DON)
|
0.1 |
$617k |
|
12k |
52.30 |
|
|
Charles Schwab Corp Equities
(SCHW)
|
0.1 |
$596k |
|
6.2k |
95.47 |
|
|
Stryker Corp Equities
(SYK)
|
0.1 |
$575k |
+2%
|
1.6k |
369.67 |
|
|
Wells Fargo & Co Equities
(WFC)
|
0.1 |
$569k |
|
6.8k |
83.82 |
|
|
Eli Lilly & Co Equities
(LLY)
|
0.1 |
$561k |
+6%
|
735.00 |
763.00 |
|
|
TC Energy Corp Equities
(TRP)
|
0.1 |
$558k |
+13%
|
10k |
54.41 |
|
|
Schwab Intermediate-Term Us Tre Equities
(SCHR)
|
0.1 |
$549k |
+41%
|
22k |
25.13 |
|
|
Netflix Equities
(NFLX)
|
0.1 |
$548k |
+3%
|
457.00 |
1198.92 |
|
|
Fifth Third Bancorp Equities
(FITB)
|
0.1 |
$548k |
+18%
|
12k |
44.55 |
|
|
Target Corp Equities
(TGT)
|
0.1 |
$540k |
|
6.0k |
89.70 |
|
|
iShares USA Min Vol ETF Equities
(USMV)
|
0.1 |
$537k |
|
5.6k |
95.14 |
|
|
Service Now Equities
(NOW)
|
0.1 |
$532k |
+3%
|
578.00 |
920.28 |
|
|
Tetra Tech Equities
(TTEK)
|
0.1 |
$526k |
|
16k |
33.38 |
|
|
SPDR S&P Dividend Equities
(SDY)
|
0.1 |
$519k |
|
3.7k |
140.05 |
|
|
Truist Finl Corp Equities
(TFC)
|
0.1 |
$504k |
+25%
|
11k |
45.72 |
|
|
Vanguard Bd Index Fds Vanguard Equities
(VUSB)
|
0.1 |
$503k |
NEW
|
10k |
49.99 |
|
|
Dover Corp Equities
(DOV)
|
0.1 |
$502k |
|
3.0k |
166.83 |
|
|
iShares Russell Mid Cap Equities
(IWR)
|
0.1 |
$489k |
|
5.1k |
96.55 |
|
|
Curtiss Wright Corp Equities
(CW)
|
0.1 |
$486k |
-5%
|
895.00 |
542.94 |
|
|
Prudential Financial Equities
(PRU)
|
0.1 |
$479k |
+8%
|
4.6k |
103.74 |
|
|
iShares Trust MSCI Emerging Mar Equities
(EEM)
|
0.1 |
$455k |
|
8.5k |
53.40 |
|
|
Waste Management Equities
(WM)
|
0.1 |
$454k |
+5%
|
2.1k |
220.84 |
|
|
Bristol-Meyers Squibb Equities
(BMY)
|
0.1 |
$449k |
|
10k |
45.10 |
|
|
Pfizer Equities
(PFE)
|
0.1 |
$441k |
-5%
|
17k |
25.48 |
|
|
Wisdomtree US Small Cap Dividen Equities
(DES)
|
0.1 |
$434k |
-9%
|
13k |
33.68 |
|
|
Vanguard Info Tech ETF Equities
(VGT)
|
0.1 |
$430k |
+39%
|
576.00 |
746.63 |
|
|
ASML Hldgs NV NY Equities
(ASML)
|
0.1 |
$424k |
|
438.00 |
968.11 |
|
|
Pinnacle West Capital Equities
(PNW)
|
0.1 |
$405k |
|
4.5k |
89.66 |
|
|
Invesco QQQ Tr Equities
(QQQ)
|
0.1 |
$388k |
|
646.00 |
600.37 |
|
|
Travelers Equities
(TRV)
|
0.1 |
$387k |
+2%
|
1.4k |
279.22 |
|
|
Entergy Corp Equities
(ETR)
|
0.1 |
$382k |
|
4.1k |
93.19 |
|
|
CME Group Equities
(CME)
|
0.1 |
$381k |
|
1.4k |
270.19 |
|
|
Southern Equities
(SO)
|
0.1 |
$381k |
+2%
|
4.0k |
94.77 |
|
|
US Bancorp Equities
(USB)
|
0.1 |
$380k |
-15%
|
7.9k |
48.33 |
|
|
Intuitive Surgical Equities
(ISRG)
|
0.1 |
$367k |
+3%
|
821.00 |
447.23 |
|
|
Duke Energy Corp Equities
(DUK)
|
0.1 |
$359k |
-7%
|
2.9k |
123.75 |
|
|
Marsh & McLennan Equities
(MMC)
|
0.1 |
$358k |
|
1.8k |
201.53 |
|
|
Vanguard Growth Equities
(VUG)
|
0.1 |
$358k |
|
747.00 |
479.61 |
|
|
Vanguard Index Mid Cap Growth Equities
(VOT)
|
0.1 |
$356k |
|
1.2k |
293.79 |
|
|
Oracle Corp Equities
(ORCL)
|
0.1 |
$354k |
+2%
|
1.3k |
281.24 |
|
|
Vanguard Index Fds Sm Cap Equities
(VBR)
|
0.1 |
$352k |
-8%
|
1.7k |
208.71 |
|
|
Casey's General Stores Equities
(CASY)
|
0.1 |
$351k |
|
621.00 |
565.31 |
|
|
Monolithic Pwr Sys Equities
(MPWR)
|
0.1 |
$349k |
|
379.00 |
920.64 |
|
|
American Centy Etf Tr Equities
(ACLC)
|
0.1 |
$348k |
|
4.5k |
77.22 |
|
|
Palo Alto Networks Equities
(PANW)
|
0.1 |
$344k |
|
1.7k |
203.62 |
|
|
Amphenol Corp Equities
(APH)
|
0.1 |
$334k |
-6%
|
2.7k |
123.75 |
|
|
Schlumberger Equities
(SLB)
|
0.1 |
$319k |
+17%
|
9.3k |
34.37 |
|
|
Fedex Corp Equities
(FDX)
|
0.1 |
$308k |
|
1.3k |
235.81 |
|
|
Paychex Equities
(PAYX)
|
0.1 |
$307k |
-3%
|
2.4k |
126.76 |
|
|
Unitil Corporation Equities
(UTL)
|
0.1 |
$305k |
|
6.4k |
47.86 |
|
|
Nike Inc CL B Equities
(NKE)
|
0.1 |
$301k |
-3%
|
4.3k |
69.73 |
|
|
Ishares Gold Trust Equities
(IAU)
|
0.1 |
$299k |
-3%
|
4.1k |
72.77 |
|
|
Synopsys Equities
(SNPS)
|
0.1 |
$299k |
|
605.00 |
493.39 |
|
|
McCormick & Co Equities
(MKC)
|
0.1 |
$292k |
-2%
|
4.4k |
66.91 |
|
|
Hasbro Equities
(HAS)
|
0.1 |
$289k |
-26%
|
3.8k |
75.85 |
|
|
Cintas Corp Equities
(CTAS)
|
0.1 |
$287k |
|
1.4k |
205.26 |
|
|
Carrier Global Corporation Equities
(CARR)
|
0.1 |
$286k |
|
4.8k |
59.70 |
|
|
Ishs Edge MSCI USA Momentum Fac Equities
(MTUM)
|
0.1 |
$284k |
|
1.1k |
256.45 |
|
|
Disney Equities
(DIS)
|
0.1 |
$283k |
-11%
|
2.5k |
114.50 |
|
|
Mondelez Intl Equities
(MDLZ)
|
0.1 |
$281k |
|
4.5k |
62.47 |
|
|
Becton Dickinson & Co Equities
(BDX)
|
0.0 |
$248k |
NEW
|
1.3k |
187.17 |
|
|
Church & Dwight Equities
(CHD)
|
0.0 |
$243k |
+3%
|
2.8k |
87.63 |
|
|
Kimberly Clark Corp Equities
(KMB)
|
0.0 |
$239k |
|
1.9k |
124.34 |
|
|
Kkr & Co Equities
(KKR)
|
0.0 |
$239k |
|
1.8k |
129.95 |
|
|
Progressive Corp Equities
(PGR)
|
0.0 |
$237k |
-30%
|
961.00 |
246.95 |
|
|
United Parcel Service Equities
(UPS)
|
0.0 |
$232k |
|
2.8k |
83.54 |
|
|
Colgate-Palmolive Equities
(CL)
|
0.0 |
$223k |
|
2.8k |
79.94 |
|
|
United Rentals Equities
(URI)
|
0.0 |
$222k |
NEW
|
233.00 |
954.66 |
|
|
LKQ Corp Equities
(LKQ)
|
0.0 |
$211k |
+25%
|
6.9k |
30.54 |
|
|
Regions Financial Corp Equities
(RF)
|
0.0 |
$211k |
NEW
|
8.0k |
26.37 |
|
|
United Health Group Equities
(UNH)
|
0.0 |
$209k |
-35%
|
604.00 |
345.30 |
|
|
Hca Fixed Income (Principal)
|
0.0 |
$10k |
NEW
|
10k |
1.00 |
|