Vanguard Mid Cap Etf Equity - Midcap - Etf
(VO)
|
7.5 |
$34M |
|
129k |
263.82 |
|
Vanguard Ftse Developed Mkts Index Etf Equity - International - Etf
(VEA)
|
7.2 |
$33M |
|
618k |
52.81 |
|
Microsoft Corp Common Stock
(MSFT)
|
6.1 |
$28M |
-2%
|
64k |
430.29 |
|
Apple Common Stock
(AAPL)
|
5.0 |
$23M |
|
97k |
233.00 |
|
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf
(VONG)
|
4.3 |
$19M |
|
199k |
96.52 |
|
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf
(IVW)
|
2.9 |
$13M |
|
134k |
95.75 |
|
Alphabet Inc Cl A Common Stock
(GOOGL)
|
2.3 |
$10M |
|
63k |
165.85 |
|
Eaton Corp Foreign Equities
(ETN)
|
2.3 |
$10M |
|
31k |
331.44 |
|
Vanguard Mid Cap Etf Equity - Midcap - Etf
|
2.0 |
$8.9M |
|
34k |
263.82 |
|
Home Depot Common Stock
(HD)
|
1.9 |
$8.6M |
|
21k |
405.20 |
|
Visa Common Stock
(V)
|
1.8 |
$8.2M |
|
30k |
274.94 |
|
Ishares Us Technology Etf Equity Sector - Etf
(IYW)
|
1.7 |
$7.8M |
|
51k |
151.62 |
|
Amazon.com Common Stock
(AMZN)
|
1.7 |
$7.7M |
+2%
|
41k |
186.33 |
|
Boeing Common Stock
(BA)
|
1.6 |
$7.0M |
|
46k |
152.04 |
|
Unitedhealth Group Common Stock
(UNH)
|
1.6 |
$7.0M |
|
12k |
584.66 |
|
Oracle Corp Common Stock
(ORCL)
|
1.5 |
$6.7M |
-2%
|
39k |
170.40 |
|
Procter & Gamble Common Stock
(PG)
|
1.4 |
$6.4M |
|
37k |
173.20 |
|
Broadcom Common Stock
(AVGO)
|
1.4 |
$6.4M |
+896%
|
37k |
172.50 |
|
Blackrock Common Stock
(BLK)
|
1.3 |
$6.1M |
|
6.4k |
949.50 |
|
Utilities Select Sector Spdr Etf Equity Sector - Etf
(XLU)
|
1.3 |
$5.9M |
|
73k |
80.78 |
|
Danaher Corp Common Stock
(DHR)
|
1.3 |
$5.9M |
|
21k |
278.01 |
|
Chevron Corp Common Stock
(CVX)
|
1.3 |
$5.8M |
|
40k |
147.27 |
|
Vaneck Semiconductor Etf Equity Sector - Etf
(SMH)
|
1.3 |
$5.7M |
+3%
|
23k |
245.45 |
|
Pepsico Common Stock
(PEP)
|
1.2 |
$5.4M |
|
32k |
170.05 |
|
Chubb Common Stock
(CB)
|
1.2 |
$5.4M |
|
19k |
288.38 |
|
Eli Lilly And Company Common Stock
(LLY)
|
1.2 |
$5.2M |
+2%
|
5.9k |
885.92 |
|
Qualcomm Common Stock
(QCOM)
|
1.2 |
$5.2M |
-31%
|
31k |
170.05 |
|
Jpmorgan Chase & Co Common Stock
(JPM)
|
1.1 |
$4.8M |
|
23k |
210.86 |
|
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf
(IJK)
|
1.0 |
$4.5M |
-3%
|
49k |
91.93 |
|
American Tower Corp Common Stock
(AMT)
|
1.0 |
$4.4M |
-2%
|
19k |
232.56 |
|
Charles Schwab Corp Common Stock
(SCHW)
|
1.0 |
$4.4M |
|
67k |
64.81 |
|
International Business Machines Common Stock
(IBM)
|
1.0 |
$4.3M |
-2%
|
20k |
221.08 |
|
Union Pacific Corp Common Stock
(UNP)
|
0.9 |
$4.2M |
|
17k |
246.47 |
|
Starbucks Corp Common Stock
(SBUX)
|
0.9 |
$4.2M |
-10%
|
43k |
97.49 |
|
Costco Wholesale Corp Common Stock
(COST)
|
0.9 |
$4.1M |
|
4.7k |
886.50 |
|
Stryker Corp Common Stock
(SYK)
|
0.9 |
$4.1M |
|
11k |
361.25 |
|
Abbvie Common Stock
(ABBV)
|
0.9 |
$4.1M |
|
21k |
197.48 |
|
Ishares Russell 2000 Etf Equity - Small Cap Etf
(IWM)
|
0.9 |
$4.0M |
-16%
|
18k |
220.89 |
|
Cisco Systems Common Stock
(CSCO)
|
0.9 |
$4.0M |
-2%
|
75k |
53.22 |
|
Meta Platforms Common Stock
(META)
|
0.9 |
$3.9M |
+7%
|
6.9k |
572.43 |
|
Accenture Common Stock
(ACN)
|
0.9 |
$3.9M |
-30%
|
11k |
353.46 |
|
Nvidia Corporation Common Stock
(NVDA)
|
0.8 |
$3.8M |
+3362%
|
32k |
121.44 |
|
Honeywell Intl Common Stock
(HON)
|
0.8 |
$3.8M |
-3%
|
19k |
206.71 |
|
Ishares Nasdaq Biotech Indx Equity Sector - Etf
(IBB)
|
0.8 |
$3.6M |
-2%
|
24k |
145.60 |
|
Metlife Common Stock
(MET)
|
0.8 |
$3.5M |
|
43k |
82.47 |
|
Medtronic Foreign Equities
(MDT)
|
0.8 |
$3.5M |
|
39k |
90.03 |
|
D R Horton Incorporated Common Stock
(DHI)
|
0.7 |
$3.3M |
|
17k |
190.76 |
|
Pfizer Common Stock
(PFE)
|
0.7 |
$3.2M |
|
110k |
28.93 |
|
Ecolab Common Stock
(ECL)
|
0.7 |
$3.1M |
|
12k |
255.32 |
|
At&t Common Stock
(T)
|
0.7 |
$3.0M |
|
135k |
22.00 |
|
Mondelez International Common Stock
(MDLZ)
|
0.6 |
$2.9M |
|
39k |
73.67 |
|
Wells Fargo & Co Common Stock
(WFC)
|
0.6 |
$2.9M |
|
51k |
56.49 |
|
Walt Disney Common Stock
(DIS)
|
0.6 |
$2.8M |
|
29k |
96.19 |
|
United Parcel Service Common Stock
(UPS)
|
0.6 |
$2.8M |
+2%
|
20k |
136.34 |
|
Caterpillar Common Stock
(CAT)
|
0.6 |
$2.5M |
|
6.4k |
391.10 |
|
Realty Income Corp Common Stock
(O)
|
0.5 |
$2.5M |
+142%
|
39k |
63.42 |
|
Marriott International Common Stock
(MAR)
|
0.5 |
$2.3M |
|
9.2k |
248.59 |
|
Comcast Corp Common Stock
(CMCSA)
|
0.5 |
$2.3M |
|
54k |
41.77 |
|
Freeport-mcmoran Inc. Ld Common Stock
(FCX)
|
0.5 |
$2.1M |
+3%
|
42k |
49.91 |
|
Vanguard S&p 500 Etf Equity - Large Cap - Etf
(VOO)
|
0.4 |
$1.9M |
|
3.6k |
527.66 |
|
Ishares Gold Trust Etf Equity - Etf
(IAU)
|
0.4 |
$1.9M |
|
37k |
49.70 |
|
Intel Corp Common Stock
(INTC)
|
0.4 |
$1.7M |
-30%
|
73k |
23.45 |
|
Palo Alto Networks Common Stock
(PANW)
|
0.3 |
$1.4M |
|
4.1k |
341.77 |
|
Vanguard Total Stock Market Etf Equity - Etf
(VTI)
|
0.3 |
$1.4M |
|
4.9k |
283.15 |
|
First Trust Global Wind Energy Etf Equity Sector - Etf
(FAN)
|
0.3 |
$1.3M |
|
73k |
18.04 |
|
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf
(RSP)
|
0.2 |
$1.1M |
|
6.1k |
179.16 |
|
Fiserv Common Stock
(FI)
|
0.2 |
$1.1M |
+215%
|
6.0k |
179.65 |
|
Exxon Mobil Corp Common Stock
(XOM)
|
0.2 |
$936k |
-2%
|
8.0k |
117.22 |
|
Parker Hannifin Corp Common Stock
(PH)
|
0.2 |
$906k |
|
1.4k |
631.82 |
|
Alphabet Inc Cl C Common Stock
(GOOG)
|
0.2 |
$829k |
|
5.0k |
167.19 |
|
Veralto Corp Usd 0.01 Common Stock
(VLTO)
|
0.2 |
$811k |
|
7.3k |
111.85 |
|
Blackstone Group Common Stock
(BX)
|
0.2 |
$719k |
|
4.7k |
153.13 |
|
Berkshire Hathaway Inc Cl A Common Stock
(BRK.A)
|
0.2 |
$691k |
|
1.00 |
691180.00 |
|
Davita Incorporated Common Stock
(DVA)
|
0.2 |
$680k |
|
4.1k |
163.93 |
|
Merck & Co Common Stock
(MRK)
|
0.1 |
$668k |
|
5.9k |
113.56 |
|
Spdr S&p Biotech Etf Equity Sector - Etf
(XBI)
|
0.1 |
$667k |
-2%
|
6.7k |
98.80 |
|
Novo Nordisk As Foreign Equities
(NVO)
|
0.1 |
$660k |
|
5.5k |
119.07 |
|
Intuit Common Stock
(INTU)
|
0.1 |
$616k |
|
992.00 |
621.00 |
|
Johnson & Johnson Common Stock
(JNJ)
|
0.1 |
$600k |
|
3.7k |
162.06 |
|
Exact Sciences Corporation Common Stock
(EXAS)
|
0.1 |
$589k |
|
8.7k |
68.11 |
|
Automatic Data Processing Income Common Stock
(ADP)
|
0.1 |
$554k |
|
2.0k |
276.72 |
|
Microsoft Corp Common Stock
|
0.1 |
$479k |
|
1.1k |
430.29 |
|
Vanguard Dividend Appreciation Etf Equity - Etf
(VIG)
|
0.1 |
$471k |
+15%
|
2.4k |
198.06 |
|
Lockheed Martin Corp Common Stock
(LMT)
|
0.1 |
$448k |
+2%
|
766.00 |
584.55 |
|
Smartsheet Common Stock
(SMAR)
|
0.1 |
$414k |
|
7.5k |
55.36 |
|
Vanguard Reit Etf Equity - Real Estate - Etf
(VNQ)
|
0.1 |
$402k |
|
4.1k |
97.42 |
|
Vanguard Growth Index Etf Equity - Etf
(VUG)
|
0.1 |
$381k |
|
991.00 |
383.92 |
|
First Financial Corporation Common Stock
(THFF)
|
0.1 |
$342k |
-8%
|
7.8k |
43.84 |
|
Coca-cola Company Common Stock
(KO)
|
0.1 |
$338k |
|
4.7k |
71.86 |
|
Gilead Sciences Common Stock
(GILD)
|
0.1 |
$317k |
|
3.8k |
83.84 |
|
Popular Common Stock
(BPOP)
|
0.1 |
$301k |
+50%
|
3.0k |
100.27 |
|
Targa Resources Corporation Common Stock
(TRGP)
|
0.1 |
$296k |
|
2.0k |
148.01 |
|
Prologis Common Stock
(PLD)
|
0.1 |
$288k |
+4%
|
2.3k |
126.28 |
|
Mcdonalds Corp Common Stock
(MCD)
|
0.1 |
$277k |
|
908.00 |
304.51 |
|
Fidelity National Financial Common Stock
(FNF)
|
0.1 |
$267k |
-4%
|
4.3k |
62.06 |
|
Johnson Controls International Foreign Equities
(JCI)
|
0.1 |
$260k |
|
3.4k |
77.61 |
|
Taiwan Semiconductor-sp Common Stock
(TSM)
|
0.1 |
$260k |
|
1.5k |
173.67 |
|
Chevron Corp Common Stock
|
0.1 |
$257k |
|
1.7k |
147.27 |
|
Axcelis Technologies Common Stock
(ACLS)
|
0.1 |
$257k |
+40%
|
2.5k |
104.85 |
|
Builders Firstsource Common Stock
(BLDR)
|
0.1 |
$252k |
-41%
|
1.3k |
193.86 |
|
Berkshire Hathaway Cl B Common Stock
(BRK.B)
|
0.1 |
$250k |
+16%
|
544.00 |
460.25 |
|
Vanguard High Dividend Yield Idx Fd Etf Equity - Etf
(VYM)
|
0.1 |
$242k |
+42%
|
1.9k |
128.20 |
|
Amgen Common Stock
(AMGN)
|
0.1 |
$242k |
|
750.00 |
322.20 |
|
Ishares Russell Midcap Etf Equity - Midcap - Etf
(IWR)
|
0.1 |
$240k |
-2%
|
2.7k |
88.14 |
|
Ishares Msci Eafe Index Etf Equity - International - Etf
(EFA)
|
0.1 |
$239k |
|
2.9k |
83.63 |
|
Expeditors Intl Washington Common Stock
(EXPD)
|
0.1 |
$239k |
|
1.8k |
131.40 |
|
Banco De Chile Spon Ads Foreign Equities
(BCH)
|
0.1 |
$238k |
|
9.4k |
25.30 |
|
Deere & Co Common Stock
(DE)
|
0.1 |
$233k |
|
558.00 |
417.32 |
|
Philip Morris International Common Stock
(PM)
|
0.1 |
$228k |
|
1.9k |
121.40 |
|
Vanguard Emerging Mkts Etf Equity - Etf
(VWO)
|
0.1 |
$226k |
|
4.7k |
47.84 |
|
Utilities Select Sector Spdr Etf Equity Sector - Etf
|
0.0 |
$223k |
|
2.8k |
80.78 |
|
Ishares Core S&p Midcap Etf Equity - Midcap - Etf
(IJH)
|
0.0 |
$216k |
|
3.5k |
62.31 |
|
Phillips 66 Common Stock
(PSX)
|
0.0 |
$213k |
|
1.6k |
131.45 |
|
Wec Energy Group Common Stock
(WEC)
|
0.0 |
$212k |
|
2.2k |
96.18 |
|
First Bancorp Foreign Equities
(FBP)
|
0.0 |
$212k |
+25%
|
10k |
21.16 |
|
Conocophillips Common Stock
(COP)
|
0.0 |
$211k |
-29%
|
2.0k |
105.28 |
|
Photronics Common Stock
(PLAB)
|
0.0 |
$208k |
+3%
|
8.4k |
24.75 |
|
Paccar Common Stock
(PCAR)
|
0.0 |
$208k |
+7%
|
2.1k |
98.68 |
|
Pennymac Copr Conv Bd 5.50 11/01/2024 Convertible Corporate Bonds (Principal)
|
0.0 |
$199k |
|
200k |
0.99 |
|
Blackrock Common Stock
|
0.0 |
$187k |
|
197.00 |
949.51 |
|
Vanguard Small Cap Index Etf Equity - Small Cap Etf
(VB)
|
0.0 |
$182k |
|
769.00 |
237.21 |
|
Quest Diagnostics Common Stock
(DGX)
|
0.0 |
$179k |
|
1.2k |
155.25 |
|
T Rowe Price Group Common Stock
(TROW)
|
0.0 |
$179k |
|
1.6k |
108.93 |
|
Edward Lifesciences Corporation Common Stock
(EW)
|
0.0 |
$166k |
|
2.5k |
65.99 |
|
Proctor & Gamble Common Stock
|
0.0 |
$164k |
|
946.00 |
173.20 |
|
Sentinelone Inc Cl A Common Stock
(S)
|
0.0 |
$164k |
|
6.9k |
23.91 |
|
Blackrock Muni 2030 Target Term Trust Fixed Income - Tax Exempt Etf
(BTT)
|
0.0 |
$161k |
|
7.4k |
21.61 |
|
Navigator Holdings Foreign Equities
(NVGS)
|
0.0 |
$161k |
+66%
|
10k |
16.06 |
|
Barrick Gold Corporation Common Stock
(GOLD)
|
0.0 |
$160k |
|
8.0k |
19.88 |
|
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf
(IWP)
|
0.0 |
$158k |
|
1.3k |
117.29 |
|
Ishares Core S&p 500 Etf Equity - Large Cap - Etf
(IVV)
|
0.0 |
$158k |
|
273.00 |
576.81 |
|
Pepsico Common Stock
|
0.0 |
$151k |
|
887.00 |
170.05 |
|
Technology Select Sector Spdr Equity - Etf
(XLK)
|
0.0 |
$150k |
|
666.00 |
225.76 |
|
Barrett Business Services Common Stock
(BBSI)
|
0.0 |
$150k |
+11%
|
4.0k |
37.50 |
|
Veren Foreign Equities
(VRN)
|
0.0 |
$148k |
-7%
|
24k |
6.15 |
|
Sprott Phy Trust Unit Equity - International - Etf
(CEF)
|
0.0 |
$147k |
NEW
|
6.0k |
24.48 |
|
Invesco Qqq Trust Equity - Large Cap - Etf
(QQQ)
|
0.0 |
$146k |
|
299.00 |
488.07 |
|
Bank Of New York Mellon Corp Common Stock
(BK)
|
0.0 |
$145k |
|
2.0k |
71.86 |
|
Csx Corp Common Stock
(CSX)
|
0.0 |
$143k |
|
4.1k |
34.52 |
|
Lowes Companies Common Stock
(LOW)
|
0.0 |
$138k |
|
508.00 |
270.83 |
|
Oneok Incorporated Common Stock
(OKE)
|
0.0 |
$137k |
+50%
|
1.5k |
91.13 |
|
Oracle Corp Common Stock
|
0.0 |
$137k |
-15%
|
802.00 |
170.40 |
|
Vanguard Total World Stock Etf Equity - Etf
(VT)
|
0.0 |
$135k |
|
1.1k |
119.70 |
|
Ishares Russell 1000 Growth Etf Equity - Etf
(IWF)
|
0.0 |
$135k |
|
360.00 |
375.38 |
|
Cisco Systems Common Stock
|
0.0 |
$134k |
|
2.5k |
53.22 |
|
Nike Inc Cl B Common Stock
(NKE)
|
0.0 |
$132k |
|
1.5k |
88.40 |
|
Bunge Common Stock
(BG)
|
0.0 |
$130k |
|
1.3k |
96.64 |
|
Kkr & Co Common Stock
(KKR)
|
0.0 |
$129k |
|
984.00 |
130.58 |
|
Ishares Core S&p Total Us Stk Mkt Etf Equity - Etf
(ITOT)
|
0.0 |
$128k |
|
1.0k |
125.62 |
|
Wal-mart Stores Common Stock
(WMT)
|
0.0 |
$128k |
+20%
|
1.6k |
80.75 |
|
HP Common Stock
(HPQ)
|
0.0 |
$127k |
|
3.5k |
35.86 |
|
Synchrony Financial Common Stock
(SYF)
|
0.0 |
$125k |
NEW
|
2.5k |
49.88 |
|
Pfizer Common Stock
|
0.0 |
$123k |
|
4.3k |
28.93 |
|
Wyndham Hotels And Resorts Common Stock
(WH)
|
0.0 |
$117k |
|
1.5k |
78.13 |
|
Vanguard Large Cap Index Etf Equity - Etf
(VV)
|
0.0 |
$116k |
|
441.00 |
263.28 |
|
Idacorp Common Stock
(IDA)
|
0.0 |
$115k |
|
1.1k |
103.09 |
|
Usa Compression Partners Common Stock
(USAC)
|
0.0 |
$115k |
-54%
|
5.0k |
22.91 |
|
Charles Schwab Corp Common Stock
|
0.0 |
$114k |
|
1.8k |
64.81 |
|
United Parcel Service Common Stock
|
0.0 |
$112k |
|
819.00 |
136.34 |
|
Materials Select Sector Spdr Equity Sector - Etf
(XLB)
|
0.0 |
$110k |
|
1.1k |
96.38 |
|
Financial Select Sector Spdr Equity - Etf
(XLF)
|
0.0 |
$109k |
|
2.4k |
45.31 |
|
Sun Life Financial Foreign Equities
(SLF)
|
0.0 |
$109k |
|
1.9k |
58.02 |
|
International Business Machines Common Stock
|
0.0 |
$108k |
-30%
|
487.00 |
221.08 |
|
American Electric Pwr Common Stock
(AEP)
|
0.0 |
$107k |
|
1.0k |
102.60 |
|
Qualcomm Common Stock
|
0.0 |
$101k |
-33%
|
596.00 |
170.05 |
|
Seabridge Gold Foreign Equities
(SA)
|
0.0 |
$101k |
-11%
|
6.0k |
16.78 |
|
At&t Common Stock
|
0.0 |
$100k |
|
4.6k |
22.00 |
|
Norfolk Southern Corp Common Stock
(NSC)
|
0.0 |
$98k |
|
395.00 |
248.50 |
|
Vermilion Energy Foreign Equities
(VET)
|
0.0 |
$98k |
-39%
|
10k |
9.77 |
|
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf
(SPY)
|
0.0 |
$97k |
|
169.00 |
573.75 |
|
Redfin Corporation Common Stock
(RDFN)
|
0.0 |
$97k |
|
7.7k |
12.53 |
|
Health Care Select Sector Spdr Equity Sector - Etf
(XLV)
|
0.0 |
$97k |
|
627.00 |
154.02 |
|
Thermo Fisher Scientific Common Stock
(TMO)
|
0.0 |
$96k |
|
155.00 |
618.57 |
|
Cvs Health Corp Common Stock
(CVS)
|
0.0 |
$95k |
-45%
|
1.5k |
62.88 |
|
Verizon Communications Common Stock
(VZ)
|
0.0 |
$95k |
+21%
|
2.1k |
44.90 |
|
Mesoblast Foreign Equities
(MESO)
|
0.0 |
$94k |
+15%
|
12k |
8.17 |
|
Wells Fargo & Co Common Stock
|
0.0 |
$93k |
|
1.6k |
56.49 |
|
Walt Disney Common Stock
|
0.0 |
$92k |
|
961.00 |
96.19 |
|
3M Common Stock
(MMM)
|
0.0 |
$88k |
-11%
|
640.00 |
136.70 |
|
Vanguard Total Bond Market Idx Etf Fixed Income - Etf
(BND)
|
0.0 |
$87k |
NEW
|
1.2k |
75.11 |
|
Stryker Corp Common Stock
|
0.0 |
$86k |
|
239.00 |
361.26 |
|
Energy Select Sector Spdr Equity - Etf
(XLE)
|
0.0 |
$85k |
|
971.00 |
87.80 |
|
Dupont De Nemours And Common Stock
(DD)
|
0.0 |
$82k |
|
923.00 |
89.11 |
|
Public Storage Common Stock
(PSA)
|
0.0 |
$79k |
|
218.00 |
363.86 |
|
Cohu Common Stock
(COHU)
|
0.0 |
$77k |
-25%
|
3.0k |
25.70 |
|
Data I/o Corporation Common Stock
(DAIO)
|
0.0 |
$76k |
+44%
|
30k |
2.56 |
|
Duke Energy Corp Common Stock
(DUK)
|
0.0 |
$75k |
|
649.00 |
115.30 |
|
Altria Group Common Stock
(MO)
|
0.0 |
$75k |
|
1.5k |
51.04 |
|
Baytex Energy Corp Foreign Equities
(BTE)
|
0.0 |
$74k |
+8%
|
25k |
2.97 |
|
General Electric Common Stock
(GE)
|
0.0 |
$74k |
|
393.00 |
188.58 |
|
Veimed Healthcare Foreign Equities
(VMD)
|
0.0 |
$73k |
NEW
|
10k |
7.33 |
|
Dow Holding Common Stock
(DOW)
|
0.0 |
$70k |
|
1.3k |
54.63 |
|
Travel And Leisure Common Stock
(TNL)
|
0.0 |
$69k |
|
1.5k |
46.07 |
|
Williams Cos Common Stock
(WMB)
|
0.0 |
$69k |
-25%
|
1.5k |
45.65 |
|
Colgate Palmolive Common Stock
(CL)
|
0.0 |
$68k |
|
651.00 |
103.81 |
|
Lam Research Corp Common Stock
(LRCX)
|
0.0 |
$65k |
|
79.00 |
816.08 |
|
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.0 |
$64k |
|
286.00 |
223.09 |
|
Select Sector Spdr Etf Consumer Discretionary Equity Sector - Etf
(XLY)
|
0.0 |
$64k |
|
317.00 |
200.37 |
|
Nextera Energy Common Stock
(NEE)
|
0.0 |
$63k |
|
740.00 |
84.53 |
|
Novartis Foreign Equities
(NVS)
|
0.0 |
$61k |
|
529.00 |
115.02 |
|
Applied Materials Common Stock
(AMAT)
|
0.0 |
$60k |
-3%
|
297.00 |
202.05 |
|
Eversource Energy Common Stock
(ES)
|
0.0 |
$50k |
|
734.00 |
68.04 |
|
Ishares Core S&p Value Etf Equity - Etf
(IUSV)
|
0.0 |
$49k |
NEW
|
512.00 |
95.49 |
|
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf
(MDY)
|
0.0 |
$48k |
|
85.00 |
569.65 |
|
Quanta Services Common Stock
(PWR)
|
0.0 |
$48k |
|
160.00 |
298.14 |
|
Smucker J M Common Stock
(SJM)
|
0.0 |
$48k |
|
392.00 |
121.10 |
|
Booking Holdings Common Stock
(BKNG)
|
0.0 |
$46k |
|
11.00 |
4212.09 |
|
Accenture Common Stock
|
0.0 |
$44k |
-75%
|
125.00 |
353.46 |
|
Ishares S&p Small Cap 600 Growth Index Equity - Etf
(IJT)
|
0.0 |
$44k |
|
312.00 |
139.49 |
|
American Water Works Common Stock
(AWK)
|
0.0 |
$43k |
|
294.00 |
146.24 |
|
Comcast Corp Cl A Common Stock
|
0.0 |
$42k |
|
1.0k |
41.77 |
|
Copart Common Stock
(CPRT)
|
0.0 |
$42k |
|
800.00 |
52.40 |
|
Waste Management Common Stock
(WM)
|
0.0 |
$42k |
|
200.00 |
207.60 |
|
General Mills Common Stock
(GIS)
|
0.0 |
$40k |
+34%
|
539.00 |
73.85 |
|
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf
(IWO)
|
0.0 |
$40k |
|
140.00 |
284.00 |
|
Corteva Inc Usd 0.01 Common Stock
(CTVA)
|
0.0 |
$40k |
|
673.00 |
58.79 |
|
Ishares Core S&p Small Cap Index Etf Equity - Etf
(IJR)
|
0.0 |
$40k |
|
338.00 |
116.96 |
|
Discover Financial Services Common Stock
(DFS)
|
0.0 |
$39k |
|
280.00 |
140.29 |
|
Ishares Msci Eafe Sm Cap Etf Equity - Small Cap Etf
(SCZ)
|
0.0 |
$39k |
NEW
|
568.00 |
67.70 |
|
Wisdomtree Us Mid Cap Div Etf Equity - Midcap - Etf
(DON)
|
0.0 |
$38k |
NEW
|
740.00 |
51.13 |
|
Salesforce.com Common Stock
(CRM)
|
0.0 |
$37k |
|
135.00 |
273.70 |
|
Planet Labs Pbc Common Stock
(PL)
|
0.0 |
$34k |
|
15k |
2.23 |
|
Air Products & Chemicals Common Stock
(APD)
|
0.0 |
$33k |
-26%
|
109.00 |
297.72 |
|
Spdr S&p Dividend Etf Equity - Large Cap - Etf
(SDY)
|
0.0 |
$32k |
|
225.00 |
142.04 |
|
Intel Corp Common Stock
|
0.0 |
$32k |
-56%
|
1.4k |
23.45 |
|
Dorchester Mineral Common Stock
(DMLP)
|
0.0 |
$30k |
|
1.0k |
30.14 |
|
Tesla Common Stock
(TSLA)
|
0.0 |
$30k |
+53%
|
115.00 |
261.63 |
|
Asml Holding Nv Foreign Equities
(ASML)
|
0.0 |
$30k |
|
36.00 |
833.25 |
|
Target Corp Common Stock
(TGT)
|
0.0 |
$29k |
-57%
|
186.00 |
155.84 |
|
Jacobs Solutions Common Stock
(J)
|
0.0 |
$27k |
|
207.00 |
130.90 |
|
Fedex Corp Common Stock
(FDX)
|
0.0 |
$26k |
|
95.00 |
273.66 |
|
Ishares Russell 2000 Value Etf Equity - Small Cap Etf
(IWN)
|
0.0 |
$26k |
|
155.00 |
166.82 |
|
Alkami Technology Common Stock
(ALKT)
|
0.0 |
$25k |
-73%
|
800.00 |
31.54 |
|
Bank Of America Corp Common Stock
(BAC)
|
0.0 |
$25k |
|
624.00 |
39.68 |
|
Ge Vernova Common Stock
(GEV)
|
0.0 |
$25k |
|
97.00 |
254.97 |
|
Ishares Core Msci Etf Equity - Etf
(IEFA)
|
0.0 |
$25k |
|
316.00 |
78.04 |
|
Ishares Russell 1000 Value Etf Equity - Etf
(IWD)
|
0.0 |
$24k |
|
125.00 |
189.80 |
|
Best Buy Common Stock
(BBY)
|
0.0 |
$23k |
|
225.00 |
103.30 |
|
Aflac Common Stock
(AFL)
|
0.0 |
$22k |
|
200.00 |
111.80 |
|
Zillow Group Inc Class C Common Stock
(Z)
|
0.0 |
$22k |
|
350.00 |
63.85 |
|
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf
(PRFZ)
|
0.0 |
$22k |
|
525.00 |
41.54 |
|
Eog Resources Common Stock
(EOG)
|
0.0 |
$22k |
|
175.00 |
122.93 |
|
Mammoth Energy Services Common Stock
(TUSK)
|
0.0 |
$21k |
|
5.0k |
4.09 |
|
Regions Financial Corporation Common Stock
(RF)
|
0.0 |
$20k |
NEW
|
871.00 |
23.32 |
|
General Dynamics Corp Common Stock
(GD)
|
0.0 |
$20k |
|
65.00 |
302.18 |
|
Proshares Tr Bitcoin Strategy Etf Other - Etf
(BITO)
|
0.0 |
$19k |
|
1.0k |
19.18 |
|
Valero Energy Corp Common Stock
(VLO)
|
0.0 |
$18k |
|
135.00 |
135.03 |
|
Penske Automotive Group Common Stock
(PAG)
|
0.0 |
$18k |
NEW
|
112.00 |
162.42 |
|
Sunrun Common Stock
(RUN)
|
0.0 |
$18k |
|
1.0k |
18.05 |
|
Nisource Common Stock
(NI)
|
0.0 |
$18k |
|
521.00 |
34.64 |
|
Akamai Technologies Common Stock
(AKAM)
|
0.0 |
$17k |
|
171.00 |
100.95 |
|
Mr Cooper Group Common Stock
(COOP)
|
0.0 |
$17k |
-82%
|
180.00 |
92.18 |
|
Vanguard Extended Market Index Equity - Midcap - Etf
(VXF)
|
0.0 |
$16k |
NEW
|
86.00 |
181.99 |
|
Range Resources Corporation Common Stock
(RRC)
|
0.0 |
$15k |
-75%
|
500.00 |
30.75 |
|
Hewlett Packard Enterprise Company Common Stock
(HPE)
|
0.0 |
$15k |
|
740.00 |
20.45 |
|
Black Stone Minerals Common Stock
(BSM)
|
0.0 |
$15k |
|
1.0k |
15.10 |
|
Invesco Ftse Rafi Us 1000 Etf Equity - Etf
(PRF)
|
0.0 |
$14k |
|
350.00 |
40.63 |
|
Ares Capital Corp Common Stock
(ARCC)
|
0.0 |
$14k |
|
676.00 |
20.93 |
|
Alaska Air Group Common Stock
(ALK)
|
0.0 |
$14k |
|
300.00 |
45.20 |
|
Digital Realty Trust Common Stock
(DLR)
|
0.0 |
$13k |
NEW
|
77.00 |
161.82 |
|
Ge Healthcare Technologies Common Stock
(GEHC)
|
0.0 |
$12k |
|
131.00 |
93.85 |
|
New Linde Common Stock
(LIN)
|
0.0 |
$12k |
NEW
|
25.00 |
476.84 |
|
Snowflake Common Stock
(SNOW)
|
0.0 |
$12k |
NEW
|
102.00 |
114.85 |
|
Solventium Corp Common Stock
(SOLV)
|
0.0 |
$12k |
|
168.00 |
69.71 |
|
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt
(BYM)
|
0.0 |
$11k |
|
938.00 |
12.04 |
|
Zillow Group Common Stock
(ZG)
|
0.0 |
$11k |
|
175.00 |
61.93 |
|
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf
(IJJ)
|
0.0 |
$11k |
|
85.00 |
123.61 |
|
T-mobile Us Common Stock
(TMUS)
|
0.0 |
$10k |
|
49.00 |
206.35 |
|
Crispr Theraapeutics Common Stock
(CRSP)
|
0.0 |
$9.4k |
|
200.00 |
46.97 |
|
Compass Diversified Holdings Partnerships
(CODI)
|
0.0 |
$7.9k |
|
358.00 |
22.12 |
|
Netflix Common Stock
(NFLX)
|
0.0 |
$7.8k |
|
11.00 |
709.18 |
|
Uber Technologies Common Stock
(UBER)
|
0.0 |
$7.5k |
|
100.00 |
75.15 |
|
Kinder Morgan Common Stock
(KMI)
|
0.0 |
$7.4k |
NEW
|
337.00 |
22.09 |
|
Ishares Floating Rate Bond E Fixed Income - Etf
(FLOT)
|
0.0 |
$6.4k |
|
125.00 |
51.04 |
|
Advanced Micro Devices Common Stock
(AMD)
|
0.0 |
$6.1k |
|
37.00 |
164.05 |
|
Rivian Automotive Common Stock
(RIVN)
|
0.0 |
$5.6k |
|
500.00 |
11.22 |
|
Jpmorgan Realty Income Etf Equity - Real Estate - Etf
(JPRE)
|
0.0 |
$5.6k |
|
110.00 |
50.93 |
|
Fidelity National Info Services Common Stock
(FIS)
|
0.0 |
$5.4k |
|
65.00 |
83.74 |
|
Abbott Labs Common Stock
(ABT)
|
0.0 |
$4.9k |
|
43.00 |
114.00 |
|
Northrop Grumman Corp Common Stock
(NOC)
|
0.0 |
$4.2k |
|
8.00 |
528.00 |
|
Invesco Senior Loan Etf Fixed Income - Etf
(BKLN)
|
0.0 |
$2.5k |
|
118.00 |
21.00 |
|
Allete Common Stock
(ALE)
|
0.0 |
$2.4k |
|
38.00 |
64.18 |
|
Kla-tencor Corp Common Stock
(KLAC)
|
0.0 |
$2.3k |
|
3.00 |
774.33 |
|
Estee Lauder Common Stock
(EL)
|
0.0 |
$2.3k |
|
23.00 |
99.65 |
|
Wisdomtree Japan Hedged Eq Equity - Etf
(DXJ)
|
0.0 |
$2.2k |
|
21.00 |
106.00 |
|
Tjx Companies Common Stock
(TJX)
|
0.0 |
$2.1k |
|
18.00 |
117.50 |
|
Hca Healthcare Incorporated Common Stock
(HCA)
|
0.0 |
$2.0k |
|
5.00 |
406.40 |
|
Arista Networks Common Stock
(ANET)
|
0.0 |
$1.9k |
|
5.00 |
383.80 |
|
Nrg Energy Common Stock
(NRG)
|
0.0 |
$1.9k |
|
21.00 |
91.10 |
|
Boston Scientific Corp Common Stock
(BSX)
|
0.0 |
$1.8k |
|
22.00 |
83.77 |
|
Compass Common Stock
(COMP)
|
0.0 |
$1.8k |
|
300.00 |
6.11 |
|
Ishares S&p Preferred Stock Index Equity Sector - Etf
(PFF)
|
0.0 |
$1.7k |
|
50.00 |
33.22 |
|
Bristol Myers Squibb Common Stock
(BMY)
|
0.0 |
$1.7k |
|
32.00 |
51.72 |
|
Lennar Corp Cl A Common Stock
(LEN)
|
0.0 |
$1.3k |
|
7.00 |
187.43 |
|
Western Digital Corp Common Stock
(WDC)
|
0.0 |
$1.3k |
|
19.00 |
68.26 |
|
Trane Technologies Plc Usd 1.0 Foreign Equities
(TT)
|
0.0 |
$1.2k |
|
3.00 |
388.67 |
|
Royal Caribbean Cruises Common Stock
(RCL)
|
0.0 |
$1.1k |
|
6.00 |
177.33 |
|
Grainger W W Common Stock
(GWW)
|
0.0 |
$1.0k |
|
1.00 |
1038.00 |
|
Universal Health Services Common Stock
(UHS)
|
0.0 |
$916.000000 |
|
4.00 |
229.00 |
|
Cintas Corp Common Stock
(CTAS)
|
0.0 |
$823.000000 |
+300%
|
4.00 |
205.75 |
|
United Rentals Common Stock
(URI)
|
0.0 |
$809.000000 |
|
1.00 |
809.00 |
|
Occidental Petroleum Corp Warrants Warrants & Rights
(OXY.WS)
|
0.0 |
$770.998800 |
|
26.00 |
29.65 |
|
Ingersoll Rand Inc Usd 0.01 Common Stock
(IR)
|
0.0 |
$588.000000 |
|
6.00 |
98.00 |
|
Blackrock Munivest Fund Etf Fixed Income - Tax Exempt Etf
(MVF)
|
0.0 |
$532.000000 |
|
70.00 |
7.60 |
|