|
Etf Ser Solutions Exchange Traded Fund
(ACIO)
|
5.1 |
$8.0M |
|
185k |
43.43 |
|
|
Etf Ser Solutions Exchange Traded Fund
(IDUB)
|
3.3 |
$5.1M |
|
218k |
23.55 |
|
|
Vanguard Ftse Developed Markets Etf Exchange Traded Fund
(VEA)
|
3.0 |
$4.7M |
|
79k |
59.92 |
|
|
Microsoft Corp Common Stock
(MSFT)
|
2.8 |
$4.4M |
-8%
|
8.4k |
517.95 |
|
|
Etf Ser Solutions Exchange Traded Fund
(OSCV)
|
2.6 |
$4.1M |
|
107k |
38.23 |
|
|
J P Morgan Exchange Traded Exchange Traded Fund
(HELO)
|
2.5 |
$3.9M |
-2%
|
60k |
65.00 |
|
|
Etf Ser Solutions Fixed Income ETF
(DRSK)
|
2.5 |
$3.9M |
|
134k |
28.83 |
|
|
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund
(VTI)
|
2.3 |
$3.6M |
|
11k |
328.17 |
|
|
Invesco Exchange-traded Fd Tr Exchange Traded Fund
(RSP)
|
2.1 |
$3.4M |
|
18k |
189.70 |
|
|
Nvidia Corp Common Stock
(NVDA)
|
2.0 |
$3.1M |
|
17k |
186.58 |
|
|
Spdr Ser Tr Exchange Traded Fund
(SPLG)
|
2.0 |
$3.1M |
|
40k |
78.34 |
|
|
Etf Ser Solutions Exchange Traded Fund
(ADME)
|
1.9 |
$3.0M |
|
59k |
51.06 |
|
|
Apple Common Stock
(AAPL)
|
1.9 |
$3.0M |
|
12k |
254.63 |
|
|
Ishares Russell 3000 Etf Exchange Traded Fund
(IWV)
|
1.8 |
$2.8M |
|
7.3k |
378.94 |
|
|
Ishares S&p 500 Growth Etf Exchange Traded Fund
(IVW)
|
1.7 |
$2.7M |
-16%
|
22k |
120.72 |
|
|
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund
(VWO)
|
1.7 |
$2.6M |
|
49k |
54.18 |
|
|
Etf Ser Solutions Exchange Traded Fund
(UPSD)
|
1.7 |
$2.6M |
|
98k |
26.67 |
|
|
Jpmorgan Chase & Co Common Stock
(JPM)
|
1.4 |
$2.3M |
|
7.2k |
315.43 |
|
|
Amazon.com Common Stock
(AMZN)
|
1.4 |
$2.2M |
|
10k |
219.57 |
|
|
Alphabet Inc Cap Stk Cl A Common Stock
(GOOGL)
|
1.3 |
$2.1M |
+2%
|
8.4k |
243.10 |
|
|
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund
(IEFA)
|
1.3 |
$2.0M |
+177%
|
23k |
87.31 |
|
|
Broadcom Common Stock
(AVGO)
|
1.2 |
$1.9M |
-9%
|
5.9k |
329.91 |
|
|
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF
(IUSB)
|
1.2 |
$1.9M |
+842%
|
41k |
46.71 |
|
|
Ishares Russell Mid-cap Value Etf Exchange Traded Fund
(IWS)
|
1.2 |
$1.8M |
+26%
|
13k |
139.67 |
|
|
Ishares S&p 500 Value Etf Exchange Traded Fund
(IVE)
|
1.1 |
$1.8M |
-18%
|
8.7k |
206.51 |
|
|
Etf Ser Solutions Exchange Traded Fund
(DUBS)
|
1.1 |
$1.8M |
|
49k |
36.55 |
|
|
Ishares Russell 1000 Growth Etf Exchange Traded Fund
(IWF)
|
1.1 |
$1.7M |
-10%
|
3.6k |
468.41 |
|
|
Dimensional Etf Trust Exchange Traded Fund
(DFAT)
|
0.9 |
$1.5M |
|
25k |
58.21 |
|
|
General Dynamics Corp Common Stock
(GD)
|
0.9 |
$1.5M |
|
4.3k |
341.00 |
|
|
Exxon Mobil Corp Common Stock
(XOM)
|
0.9 |
$1.4M |
+2%
|
12k |
112.75 |
|
|
Nextera Energy Common Stock
(NEE)
|
0.8 |
$1.3M |
|
18k |
75.49 |
|
|
Salesforce Common Stock
(CRM)
|
0.8 |
$1.2M |
+2%
|
5.2k |
237.00 |
|
|
Thermo Fisher Corp Common Stock
(TMO)
|
0.8 |
$1.2M |
+2%
|
2.5k |
485.02 |
|
|
Merck & Co Common Stock
(MRK)
|
0.8 |
$1.2M |
+34%
|
14k |
83.93 |
|
|
Pfizer Common Stock
(PFE)
|
0.7 |
$1.2M |
+9%
|
46k |
25.48 |
|
|
Meta Platform Common Stock
(META)
|
0.7 |
$1.2M |
+4%
|
1.6k |
734.38 |
|
|
Ishares Core S&p 500 Etf Exchange Traded Fund
(IVV)
|
0.7 |
$1.1M |
+37%
|
1.7k |
669.30 |
|
|
Visa Inc Com Cl A Common Stock
(V)
|
0.7 |
$1.1M |
-7%
|
3.3k |
341.38 |
|
|
Eog Res Common Stock
(EOG)
|
0.7 |
$1.1M |
+11%
|
10k |
112.12 |
|
|
Newmont Mng Corp Common Stock
(NEM)
|
0.7 |
$1.1M |
|
13k |
84.31 |
|
|
Palo Alto Networks Common Stock
(PANW)
|
0.7 |
$1.1M |
-8%
|
5.4k |
203.62 |
|
|
Fifth Third Bancorp Common Stock
(FITB)
|
0.7 |
$1.1M |
+5%
|
25k |
44.55 |
|
|
Accenture Plc Class A Ordinary Common Stock
(ACN)
|
0.7 |
$1.1M |
+393%
|
4.4k |
246.59 |
|
|
Dimensional Etf Trust Exchange Traded Fund
(DFAC)
|
0.7 |
$1.1M |
|
28k |
38.57 |
|
|
Bank Of America Corp Common Stock
(BAC)
|
0.7 |
$1.1M |
|
21k |
51.59 |
|
|
Qualcomm Common Stock
(QCOM)
|
0.7 |
$1.1M |
NEW
|
6.4k |
166.36 |
|
|
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund
(IWP)
|
0.7 |
$1.0M |
-6%
|
7.3k |
142.41 |
|
|
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund
(IJK)
|
0.6 |
$1.0M |
-5%
|
11k |
95.89 |
|
|
Ishares Russell 2000 Growth Etf Exchange Traded Fund
(IWO)
|
0.6 |
$959k |
-25%
|
3.0k |
320.04 |
|
|
Apollo Global Mgmt Common Stock
(APO)
|
0.6 |
$952k |
+39%
|
7.1k |
133.27 |
|
|
Quanta Svcs Common Stock
(PWR)
|
0.6 |
$952k |
-7%
|
2.3k |
414.42 |
|
|
SLB Common Stock
(SLB)
|
0.6 |
$940k |
+11%
|
27k |
34.37 |
|
|
Ishares Russell 1000 Value Etf Exchange Traded Fund
(IWD)
|
0.6 |
$934k |
+4%
|
4.6k |
203.59 |
|
|
Honeywell International Common Stock
(HON)
|
0.6 |
$933k |
+314%
|
4.4k |
210.50 |
|
|
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund
(IJJ)
|
0.6 |
$933k |
-6%
|
7.2k |
129.72 |
|
|
Etf Ser Solutions Exchange Traded Fund
(DEFR)
|
0.6 |
$906k |
NEW
|
35k |
26.26 |
|
|
Alphabet Inc Cap Stk Cl C Common Stock
(GOOG)
|
0.6 |
$903k |
-13%
|
3.7k |
243.55 |
|
|
Ishares Inc Core Msci Emkt Exchange Traded Fund
(IEMG)
|
0.6 |
$898k |
+144%
|
14k |
65.92 |
|
|
Enterprise Prods Partners Common Stock
(EPD)
|
0.6 |
$892k |
NEW
|
29k |
31.27 |
|
|
Walmart Common Stock
(WMT)
|
0.6 |
$889k |
-5%
|
8.6k |
103.06 |
|
|
Coca Cola Common Stock
(KO)
|
0.6 |
$884k |
+87%
|
13k |
66.32 |
|
|
Etf Ser Solutions Fixed Income ETF
(JUCY)
|
0.6 |
$883k |
+6%
|
40k |
22.29 |
|
|
Linde Common Stock
(LIN)
|
0.5 |
$866k |
|
1.8k |
475.00 |
|
|
Ishares Russell 2000 Value Etf Exchange Traded Fund
(IWN)
|
0.5 |
$855k |
-26%
|
4.8k |
176.81 |
|
|
Loews Corp Common Stock
(L)
|
0.5 |
$846k |
|
8.4k |
100.39 |
|
|
United Parcel Svc Inc Cl B Common Stock
(UPS)
|
0.5 |
$842k |
+7%
|
10k |
83.53 |
|
|
Servicenow Common Stock
(NOW)
|
0.5 |
$812k |
|
882.00 |
920.28 |
|
|
Ishares Intermediate Fixed Income ETF
(GVI)
|
0.5 |
$806k |
|
7.5k |
107.44 |
|
|
Dimensional Etf Tr Us Marketwide Exchange Traded Fund
(DFUV)
|
0.5 |
$794k |
|
18k |
44.69 |
|
|
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund
(IJT)
|
0.5 |
$779k |
-29%
|
5.5k |
141.50 |
|
|
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund
(IJS)
|
0.5 |
$770k |
-29%
|
7.0k |
110.59 |
|
|
Home Depot Common Stock
(HD)
|
0.5 |
$766k |
-42%
|
1.9k |
405.19 |
|
|
Ishares Trust Ishares 5-10 Year Fixed Income ETF
(IGIB)
|
0.5 |
$758k |
-44%
|
14k |
54.09 |
|
|
Target Corp Common Stock
(TGT)
|
0.5 |
$744k |
-7%
|
8.3k |
89.70 |
|
|
Lululemon Athletica Common Stock
(LULU)
|
0.5 |
$726k |
NEW
|
4.1k |
177.93 |
|
|
Unitedhealth Group Common Stock
(UNH)
|
0.5 |
$714k |
-57%
|
2.1k |
345.30 |
|
|
Progressive Corp Ohio Common Stock
(PGR)
|
0.4 |
$661k |
+6%
|
2.7k |
246.95 |
|
|
Lockheed Martin Corp Common Stock
(LMT)
|
0.4 |
$638k |
-15%
|
1.3k |
499.21 |
|
|
Taiwan Semiconductor Mfg Common Stock
(TSM)
|
0.4 |
$627k |
-10%
|
2.2k |
279.29 |
|
|
Chevron Corp Common Stock
(CVX)
|
0.4 |
$612k |
+13%
|
3.9k |
155.29 |
|
|
Texas Instruments Common Stock
(TXN)
|
0.4 |
$602k |
|
3.3k |
183.73 |
|
|
Costco Whsl Corp Common Stock
(COST)
|
0.4 |
$592k |
|
640.00 |
925.62 |
|
|
Johnson & Johnson Common Stock
(JNJ)
|
0.4 |
$586k |
+6%
|
3.2k |
185.42 |
|
|
St. Denis J Villere & Co. Common Stock
|
0.4 |
$553k |
|
1.00 |
553275.00 |
|
|
St. Denis J Villere & Co . Common Stock
|
0.3 |
$538k |
|
1.00 |
537811.00 |
|
|
Cisco Sys Common Stock
(CSCO)
|
0.3 |
$537k |
-2%
|
7.8k |
68.42 |
|
|
American Tower Corporation Common Stock
(AMT)
|
0.3 |
$522k |
|
2.7k |
192.32 |
|
|
Abbvie Common Stock
(ABBV)
|
0.3 |
$509k |
|
2.2k |
231.54 |
|
|
Pepsico Common Stock
(PEP)
|
0.3 |
$495k |
+6%
|
3.5k |
140.44 |
|
|
Ameriprise Finl Common Stock
(AMP)
|
0.3 |
$492k |
-12%
|
1.0k |
491.25 |
|
|
Nuveen Municipal Credit Fixed Income ETF
(NZF)
|
0.3 |
$491k |
-44%
|
39k |
12.56 |
|
|
Williams Sonoma Common Stock
(WSM)
|
0.3 |
$489k |
-5%
|
2.5k |
195.45 |
|
|
Dimensional Etf Trust Exchange Traded Fund
(DFAX)
|
0.3 |
$482k |
|
15k |
31.38 |
|
|
Broadridge Finl Solutions Common Stock
(BR)
|
0.3 |
$475k |
-2%
|
2.0k |
238.17 |
|
|
Ishares Mbs Etf Fixed Income ETF
(MBB)
|
0.3 |
$473k |
-29%
|
5.0k |
95.15 |
|
|
Garmin Common Stock
(GRMN)
|
0.3 |
$454k |
+4%
|
1.8k |
246.22 |
|
|
Renasant Corp Common Stock
(RNST)
|
0.3 |
$447k |
-26%
|
12k |
36.89 |
|
|
Copart Common Stock
(CPRT)
|
0.3 |
$440k |
-10%
|
9.8k |
44.97 |
|
|
Proshares Tr S&p 500 Dividend Exchange Traded Fund
(NOBL)
|
0.3 |
$426k |
NEW
|
4.1k |
103.07 |
|
|
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF
(SHY)
|
0.3 |
$413k |
-18%
|
5.0k |
82.96 |
|
|
Trane Technologies Common Stock
(TT)
|
0.3 |
$401k |
-9%
|
951.00 |
421.96 |
|
|
Roper Technologies Common Stock
(ROP)
|
0.3 |
$398k |
-6%
|
797.00 |
498.69 |
|
|
Intuitive Surgical Common Stock
(ISRG)
|
0.2 |
$390k |
|
872.00 |
447.24 |
|
|
Parker Hannifin Corp Common Stock
(PH)
|
0.2 |
$388k |
-10%
|
512.00 |
758.15 |
|
|
Diamondback Energy Common Stock
(FANG)
|
0.2 |
$388k |
+4%
|
2.7k |
143.10 |
|
|
Procter & Gamble Common Stock
(PG)
|
0.2 |
$372k |
+54%
|
2.4k |
153.65 |
|
|
Chemed Corp Common Stock
(CHE)
|
0.2 |
$369k |
+4%
|
824.00 |
447.74 |
|
|
Pulte Group Common Stock
(PHM)
|
0.2 |
$363k |
-2%
|
2.7k |
132.13 |
|
|
Totalenergies Se Common Stock
(TTE)
|
0.2 |
$339k |
+27%
|
5.7k |
59.69 |
|
|
Blackrock Common Stock
(BLK)
|
0.2 |
$316k |
|
271.00 |
1165.87 |
|
|
Dimensional Etf Tr Exchange Traded Fund
(DFIV)
|
0.2 |
$311k |
|
6.7k |
46.12 |
|
|
Mastec Common Stock
(MTZ)
|
0.2 |
$304k |
-8%
|
1.4k |
212.81 |
|
|
Ishares Agency Bond Etf Fixed Income ETF
(AGZ)
|
0.2 |
$301k |
-9%
|
2.7k |
110.37 |
|
|
Netapp Common Stock
(NTAP)
|
0.2 |
$299k |
-3%
|
2.5k |
118.46 |
|
|
Cme Group Common Stock
(CME)
|
0.2 |
$298k |
NEW
|
1.1k |
270.19 |
|
|
At&t Common Stock
(T)
|
0.2 |
$298k |
-13%
|
11k |
28.24 |
|
|
Prologis Common Stock
(PLD)
|
0.2 |
$293k |
+29%
|
2.6k |
114.52 |
|
|
Lilly Eli & Co Common Stock
(LLY)
|
0.2 |
$289k |
-6%
|
379.00 |
763.00 |
|
|
Regions Finl Corp Common Stock
(RF)
|
0.2 |
$287k |
|
11k |
26.37 |
|
|
Penske Automotive Grp Common Stock
(PAG)
|
0.2 |
$285k |
|
1.6k |
173.91 |
|
|
Caterpillar Common Stock
(CAT)
|
0.2 |
$284k |
|
595.00 |
477.15 |
|
|
Howmet Aerospace Common Stock
(HWM)
|
0.2 |
$276k |
-12%
|
1.4k |
196.23 |
|
|
Verizon Communications Common Stock
(VZ)
|
0.2 |
$275k |
NEW
|
6.3k |
43.95 |
|
|
Paccar Common Stock
(PCAR)
|
0.2 |
$269k |
+2%
|
2.7k |
98.32 |
|
|
Blackstone Group Inc Com Cl A Common Stock
(BX)
|
0.2 |
$259k |
-22%
|
1.5k |
170.85 |
|
|
Aflac Common Stock
(AFL)
|
0.2 |
$258k |
-11%
|
2.3k |
111.70 |
|
|
American Express Common Stock
(AXP)
|
0.2 |
$254k |
-12%
|
766.00 |
332.16 |
|
|
Lowes Cos Common Stock
(LOW)
|
0.2 |
$252k |
|
1.0k |
251.31 |
|
|
Amgen Common Stock
(AMGN)
|
0.2 |
$250k |
|
885.00 |
282.20 |
|
|
Sprouts Fmrs Mkt Common Stock
(SFM)
|
0.2 |
$240k |
+39%
|
2.2k |
108.80 |
|
|
Medtronic Common Stock
(MDT)
|
0.1 |
$235k |
|
2.5k |
95.24 |
|
|
Fedex Corp Common Stock
(FDX)
|
0.1 |
$235k |
|
997.00 |
235.81 |
|
|
Arista Networks Common Stock
(ANET)
|
0.1 |
$233k |
NEW
|
1.6k |
145.71 |
|
|
Medpace Hldgs Common Stock
(MEDP)
|
0.1 |
$230k |
NEW
|
447.00 |
514.16 |
|
|
Starbucks Corp Common Stock
(SBUX)
|
0.1 |
$229k |
|
2.7k |
84.60 |
|
|
Eaton Corp Common Stock
(ETN)
|
0.1 |
$225k |
-45%
|
601.00 |
374.25 |
|
|
Intuit Common Stock
(INTU)
|
0.1 |
$223k |
-4%
|
327.00 |
682.91 |
|
|
Philip Morris Intl Common Stock
(PM)
|
0.1 |
$218k |
|
1.3k |
162.20 |
|
|
Celsius Hldgs Common Stock
(CELH)
|
0.1 |
$215k |
NEW
|
3.7k |
57.49 |
|
|
Emcor Group Common Stock
(EME)
|
0.1 |
$214k |
NEW
|
330.00 |
649.54 |
|
|
British Amern Tob Common Stock
(BTI)
|
0.1 |
$214k |
NEW
|
4.0k |
53.08 |
|
|
Amphenol Corp Cl A Common Stock
(APH)
|
0.1 |
$205k |
NEW
|
1.7k |
123.75 |
|
|
Ishares Select Dividend Etf Exchange Traded Fund
(DVY)
|
0.1 |
$205k |
-27%
|
1.4k |
142.10 |
|
|
Stryker Corp Common Stock
(SYK)
|
0.1 |
$204k |
-27%
|
552.00 |
369.67 |
|
|
Eagle Materials Common Stock
(EXP)
|
0.1 |
$201k |
NEW
|
861.00 |
233.04 |
|
|
Amcor Plc Ord Common Stock
(AMCR)
|
0.1 |
$119k |
-8%
|
15k |
8.18 |
|
|
Ambev Sa Common Stock
(ABEV)
|
0.0 |
$49k |
|
22k |
2.23 |
|