|
Etf Ser Solutions Exchange Traded Fund
(ACIO)
|
4.8 |
$7.0M |
-12%
|
161k |
43.70 |
|
|
Etf Ser Solutions Exchange Traded Fund
(IDUB)
|
3.0 |
$4.4M |
-16%
|
183k |
24.33 |
|
|
Vanguard Ftse Developed Markets Etf Exchange Traded Fund
(VEA)
|
2.9 |
$4.3M |
-13%
|
68k |
62.47 |
|
|
J P Morgan Exchange Traded Exchange Traded Fund
(HELO)
|
2.7 |
$4.0M |
|
60k |
66.43 |
|
|
Microsoft Corp Common Stock
(MSFT)
|
2.5 |
$3.7M |
-9%
|
7.6k |
483.62 |
|
|
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF
(IUSB)
|
2.5 |
$3.7M |
+90%
|
79k |
46.54 |
|
|
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund
(VTI)
|
2.5 |
$3.6M |
|
11k |
335.27 |
|
|
Etf Ser Solutions Exchange Traded Fund
(OSCV)
|
2.2 |
$3.3M |
-16%
|
89k |
37.03 |
|
|
Etf Ser Solutions Fixed Income ETF
(DRSK)
|
2.2 |
$3.3M |
-14%
|
115k |
28.47 |
|
|
Nvidia Corp Common Stock
(NVDA)
|
2.0 |
$3.0M |
-3%
|
16k |
186.50 |
|
|
Spdr Ser Tr Exchange Traded Fund
(SPYM)
|
2.0 |
$2.9M |
-7%
|
37k |
80.22 |
|
|
Ishares Russell 3000 Etf Exchange Traded Fund
(IWV)
|
1.9 |
$2.8M |
|
7.3k |
386.85 |
|
|
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund
(IEFA)
|
1.9 |
$2.8M |
+34%
|
31k |
89.46 |
|
|
Invesco Exchange-traded Fd Tr Exchange Traded Fund
(RSP)
|
1.8 |
$2.7M |
-20%
|
14k |
191.56 |
|
|
Apple Common Stock
(AAPL)
|
1.8 |
$2.6M |
-17%
|
9.7k |
271.86 |
|
|
Ishares S&p 500 Growth Etf Exchange Traded Fund
(IVW)
|
1.8 |
$2.6M |
-4%
|
21k |
123.26 |
|
|
Etf Ser Solutions Exchange Traded Fund
(ADME)
|
1.7 |
$2.5M |
-18%
|
48k |
51.31 |
|
|
Alphabet Inc Cap Stk Cl A Common Stock
(GOOGL)
|
1.6 |
$2.3M |
-12%
|
7.4k |
313.00 |
|
|
Amazon.com Common Stock
(AMZN)
|
1.5 |
$2.2M |
-7%
|
9.5k |
230.82 |
|
|
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund
(VWO)
|
1.4 |
$2.1M |
-20%
|
39k |
53.76 |
|
|
Etf Ser Solutions Exchange Traded Fund
(UPSD)
|
1.4 |
$2.1M |
-21%
|
77k |
26.78 |
|
|
Jpmorgan Chase & Co Common Stock
(JPM)
|
1.4 |
$2.0M |
-11%
|
6.3k |
322.22 |
|
|
Meta Platform Common Stock
(META)
|
1.4 |
$2.0M |
+96%
|
3.1k |
660.08 |
|
|
Broadcom Common Stock
(AVGO)
|
1.3 |
$1.9M |
-6%
|
5.5k |
346.10 |
|
|
Ishares S&p 500 Value Etf Exchange Traded Fund
(IVE)
|
1.2 |
$1.8M |
-2%
|
8.5k |
212.07 |
|
|
Ishares Russell 1000 Growth Etf Exchange Traded Fund
(IWF)
|
1.1 |
$1.7M |
-2%
|
3.6k |
473.30 |
|
|
Etf Ser Solutions Exchange Traded Fund
(DUBS)
|
1.0 |
$1.5M |
-18%
|
40k |
37.67 |
|
|
Dimensional Etf Trust Exchange Traded Fund
(DFAT)
|
1.0 |
$1.5M |
|
25k |
59.54 |
|
|
Ishares Inc Core Msci Emkt Exchange Traded Fund
(IEMG)
|
0.9 |
$1.4M |
+47%
|
20k |
67.22 |
|
|
Merck & Co Common Stock
(MRK)
|
0.9 |
$1.3M |
-10%
|
13k |
105.26 |
|
|
General Dynamics Corp Common Stock
(GD)
|
0.9 |
$1.3M |
-10%
|
3.9k |
336.66 |
|
|
Salesforce Common Stock
(CRM)
|
0.8 |
$1.2M |
-10%
|
4.7k |
264.91 |
|
|
Nextera Energy Common Stock
(NEE)
|
0.8 |
$1.2M |
-12%
|
15k |
80.28 |
|
|
Ishares Russell Mid-cap Value Etf Exchange Traded Fund
(IWS)
|
0.8 |
$1.2M |
-34%
|
8.7k |
141.05 |
|
|
Exxon Mobil Corp Common Stock
(XOM)
|
0.8 |
$1.2M |
-17%
|
10k |
120.34 |
|
|
Newmont Mng Corp Common Stock
(NEM)
|
0.8 |
$1.2M |
-10%
|
12k |
99.85 |
|
|
Thermo Fisher Corp Common Stock
(TMO)
|
0.8 |
$1.2M |
-21%
|
2.0k |
579.44 |
|
|
Alphabet Inc Cap Stk Cl C Common Stock
(GOOG)
|
0.8 |
$1.1M |
|
3.6k |
313.80 |
|
|
Ishares Core S&p 500 Etf Exchange Traded Fund
(IVV)
|
0.8 |
$1.1M |
-3%
|
1.7k |
684.94 |
|
|
Accenture Plc Class A Ordinary Common Stock
(ACN)
|
0.7 |
$1.1M |
-6%
|
4.1k |
268.30 |
|
|
Eog Res Common Stock
(EOG)
|
0.7 |
$1.1M |
+4%
|
11k |
105.01 |
|
|
Visa Inc Com Cl A Common Stock
(V)
|
0.7 |
$1.1M |
-9%
|
3.0k |
350.71 |
|
|
Qualcomm Common Stock
(QCOM)
|
0.7 |
$1.0M |
-6%
|
6.0k |
171.05 |
|
|
Dimensional Etf Trust Exchange Traded Fund
(DFAC)
|
0.7 |
$1.0M |
-8%
|
26k |
39.59 |
|
|
Fifth Third Bancorp Common Stock
(FITB)
|
0.7 |
$1.0M |
-12%
|
22k |
46.81 |
|
|
Palo Alto Networks Common Stock
(PANW)
|
0.7 |
$1.0M |
|
5.5k |
184.20 |
|
|
SLB Common Stock
(SLB)
|
0.7 |
$997k |
-4%
|
26k |
38.38 |
|
|
Apollo Global Mgmt Common Stock
(APO)
|
0.7 |
$979k |
-5%
|
6.8k |
144.76 |
|
|
Bank Of America Corp Common Stock
(BAC)
|
0.7 |
$978k |
-14%
|
18k |
55.00 |
|
|
Ishares Russell 2000 Growth Etf Exchange Traded Fund
(IWO)
|
0.7 |
$968k |
|
3.0k |
323.01 |
|
|
Enterprise Prods Partners Common Stock
(EPD)
|
0.6 |
$957k |
+4%
|
30k |
32.06 |
|
|
Coca Cola Common Stock
(KO)
|
0.6 |
$946k |
|
14k |
69.91 |
|
|
Etf Ser Solutions Exchange Traded Fund
(DEFR)
|
0.6 |
$914k |
|
34k |
26.71 |
|
|
Honeywell International Common Stock
(HON)
|
0.6 |
$903k |
+4%
|
4.6k |
195.09 |
|
|
Lululemon Athletica Common Stock
(LULU)
|
0.6 |
$901k |
+6%
|
4.3k |
207.81 |
|
|
Etf Ser Solutions Fixed Income ETF
(JUCY)
|
0.6 |
$886k |
|
40k |
22.20 |
|
|
Ishares Russell 1000 Value Etf Exchange Traded Fund
(IWD)
|
0.6 |
$872k |
-9%
|
4.1k |
210.34 |
|
|
Walmart Common Stock
(WMT)
|
0.6 |
$865k |
-9%
|
7.8k |
111.41 |
|
|
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund
(IWP)
|
0.6 |
$865k |
-14%
|
6.3k |
136.94 |
|
|
Ishares Russell 2000 Value Etf Exchange Traded Fund
(IWN)
|
0.6 |
$856k |
-2%
|
4.7k |
181.21 |
|
|
Quanta Svcs Common Stock
(PWR)
|
0.6 |
$848k |
-12%
|
2.0k |
422.06 |
|
|
Loews Corp Common Stock
(L)
|
0.6 |
$837k |
-5%
|
8.0k |
105.31 |
|
|
Dimensional Etf Tr Us Marketwide Exchange Traded Fund
(DFUV)
|
0.6 |
$827k |
|
18k |
46.59 |
|
|
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund
(IJK)
|
0.6 |
$813k |
-20%
|
8.4k |
96.88 |
|
|
Ishares Intermediate Fixed Income ETF
(GVI)
|
0.5 |
$805k |
|
7.5k |
107.35 |
|
|
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund
(IJJ)
|
0.5 |
$789k |
-16%
|
6.0k |
131.59 |
|
|
Home Depot Common Stock
(HD)
|
0.5 |
$780k |
+19%
|
2.3k |
344.10 |
|
|
United Parcel Svc Inc Cl B Common Stock
(UPS)
|
0.5 |
$698k |
-30%
|
7.0k |
99.19 |
|
|
Target Corp Common Stock
(TGT)
|
0.5 |
$694k |
-14%
|
7.1k |
97.75 |
|
|
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund
(IJS)
|
0.4 |
$645k |
-18%
|
5.7k |
113.72 |
|
|
Chevron Corp Common Stock
(CVX)
|
0.4 |
$617k |
+2%
|
4.1k |
152.41 |
|
|
Taiwan Semiconductor Mfg Common Stock
(TSM)
|
0.4 |
$617k |
-9%
|
2.0k |
303.89 |
|
|
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund
(IJT)
|
0.4 |
$613k |
-21%
|
4.3k |
141.16 |
|
|
Unitedhealth Group Common Stock
(UNH)
|
0.4 |
$603k |
-11%
|
1.8k |
330.11 |
|
|
Cisco Sys Common Stock
(CSCO)
|
0.4 |
$599k |
|
7.8k |
77.03 |
|
|
Texas Instruments Common Stock
(TXN)
|
0.4 |
$585k |
+3%
|
3.4k |
173.49 |
|
|
Lockheed Martin Corp Common Stock
(LMT)
|
0.4 |
$576k |
-6%
|
1.2k |
483.67 |
|
|
Servicenow Common Stock
(NOW)
|
0.4 |
$571k |
+322%
|
3.7k |
153.19 |
|
|
Progressive Corp Ohio Common Stock
(PGR)
|
0.4 |
$562k |
-7%
|
2.5k |
227.72 |
|
|
Johnson & Johnson Common Stock
(JNJ)
|
0.4 |
$562k |
-14%
|
2.7k |
206.95 |
|
|
Amphenol Corp Cl A Common Stock
(APH)
|
0.4 |
$548k |
+144%
|
4.1k |
135.14 |
|
|
St. Denis J Villere & Co. Common Stock
|
0.4 |
$546k |
|
1.00 |
545478.00 |
|
|
Costco Whsl Corp Common Stock
(COST)
|
0.4 |
$542k |
|
628.00 |
862.34 |
|
|
St. Denis J Villere & Co . Common Stock
|
0.4 |
$535k |
|
1.00 |
534641.00 |
|
|
Pepsico Common Stock
(PEP)
|
0.3 |
$506k |
|
3.5k |
143.52 |
|
|
Dimensional Etf Trust Exchange Traded Fund
(DFAX)
|
0.3 |
$503k |
|
15k |
32.73 |
|
|
Ameriprise Finl Common Stock
(AMP)
|
0.3 |
$484k |
|
986.00 |
490.34 |
|
|
Abbvie Common Stock
(ABBV)
|
0.3 |
$466k |
-7%
|
2.0k |
228.49 |
|
|
Lilly Eli & Co Common Stock
(LLY)
|
0.3 |
$464k |
+13%
|
432.00 |
1074.68 |
|
|
Procter & Gamble Common Stock
(PG)
|
0.3 |
$462k |
+33%
|
3.2k |
143.31 |
|
|
Renasant Corp Common Stock
(RNST)
|
0.3 |
$427k |
|
12k |
35.22 |
|
|
Williams Sonoma Common Stock
(WSM)
|
0.3 |
$422k |
-5%
|
2.4k |
178.59 |
|
|
Linde Common Stock
(LIN)
|
0.3 |
$403k |
-48%
|
944.00 |
426.39 |
|
|
Parker Hannifin Corp Common Stock
(PH)
|
0.3 |
$398k |
-11%
|
453.00 |
878.96 |
|
|
American Tower Corporation Common Stock
(AMT)
|
0.3 |
$389k |
-18%
|
2.2k |
175.57 |
|
|
Pfizer Common Stock
(PFE)
|
0.3 |
$379k |
-66%
|
15k |
24.90 |
|
|
Garmin Common Stock
(GRMN)
|
0.3 |
$373k |
|
1.8k |
202.85 |
|
|
Broadridge Finl Solutions Common Stock
(BR)
|
0.3 |
$371k |
-16%
|
1.7k |
223.17 |
|
|
Diamondback Energy Common Stock
(FANG)
|
0.2 |
$356k |
-12%
|
2.4k |
150.33 |
|
|
Nuveen Municipal Credit Fixed Income ETF
(NZF)
|
0.2 |
$356k |
-27%
|
28k |
12.58 |
|
|
Trane Technologies Common Stock
(TT)
|
0.2 |
$343k |
-7%
|
882.00 |
389.20 |
|
|
Totalenergies Se Act Common Stock
(TTE)
|
0.2 |
$336k |
NEW
|
5.1k |
65.42 |
|
|
Copart Common Stock
(CPRT)
|
0.2 |
$333k |
-12%
|
8.5k |
39.15 |
|
|
Prologis Common Stock
(PLD)
|
0.2 |
$327k |
|
2.6k |
127.66 |
|
|
Caterpillar Common Stock
(CAT)
|
0.2 |
$327k |
-4%
|
570.00 |
572.87 |
|
|
Chemed Corp Common Stock
(CHE)
|
0.2 |
$319k |
-9%
|
746.00 |
427.86 |
|
|
Pulte Group Common Stock
(PHM)
|
0.2 |
$318k |
|
2.7k |
117.26 |
|
|
J P Morgan Exchange-traded F Exchange Traded Fund
(JEPI)
|
0.2 |
$314k |
NEW
|
5.5k |
57.24 |
|
|
Dimensional Etf Tr Exchange Traded Fund
(DFIV)
|
0.2 |
$307k |
-8%
|
6.2k |
49.90 |
|
|
Paccar Common Stock
(PCAR)
|
0.2 |
$295k |
|
2.7k |
109.51 |
|
|
Regions Finl Corp Common Stock
(RF)
|
0.2 |
$295k |
|
11k |
27.10 |
|
|
Blackrock Common Stock
(BLK)
|
0.2 |
$290k |
|
271.00 |
1070.34 |
|
|
Fedex Corp Common Stock
(FDX)
|
0.2 |
$280k |
-2%
|
970.00 |
288.86 |
|
|
American Express Common Stock
(AXP)
|
0.2 |
$270k |
-4%
|
731.00 |
369.95 |
|
|
Amgen Common Stock
(AMGN)
|
0.2 |
$266k |
-8%
|
813.00 |
327.31 |
|
|
Mastec Common Stock
(MTZ)
|
0.2 |
$266k |
-14%
|
1.2k |
217.37 |
|
|
At&t Common Stock
(T)
|
0.2 |
$265k |
|
11k |
24.84 |
|
|
Netapp Common Stock
(NTAP)
|
0.2 |
$262k |
-3%
|
2.4k |
107.09 |
|
|
Philip Morris Intl Common Stock
(PM)
|
0.2 |
$262k |
+21%
|
1.6k |
160.40 |
|
|
Penske Automotive Grp Common Stock
(PAG)
|
0.2 |
$260k |
|
1.6k |
158.29 |
|
|
Cme Group Common Stock
(CME)
|
0.2 |
$255k |
-15%
|
935.00 |
273.08 |
|
|
Aflac Common Stock
(AFL)
|
0.2 |
$252k |
|
2.3k |
110.27 |
|
|
Howmet Aerospace Common Stock
(HWM)
|
0.2 |
$251k |
-13%
|
1.2k |
205.02 |
|
|
Lowes Cos Common Stock
(LOW)
|
0.2 |
$246k |
|
1.0k |
241.16 |
|
|
Sba Communications Corp New Cl A Common Stock
(SBAC)
|
0.2 |
$244k |
NEW
|
1.3k |
193.43 |
|
|
Medpace Hldgs Common Stock
(MEDP)
|
0.2 |
$240k |
-4%
|
428.00 |
561.65 |
|
|
Medtronic Common Stock
(MDT)
|
0.2 |
$237k |
|
2.5k |
96.06 |
|
|
Universal Health Svcs Inc Cl B Common Stock
(UHS)
|
0.2 |
$233k |
NEW
|
1.1k |
218.02 |
|
|
Blackstone Group Inc Com Cl A Common Stock
(BX)
|
0.2 |
$233k |
|
1.5k |
154.14 |
|
|
Emcor Group Common Stock
(EME)
|
0.2 |
$227k |
+12%
|
371.00 |
611.79 |
|
|
British Amern Tob Common Stock
(BTI)
|
0.2 |
$224k |
|
4.0k |
56.62 |
|
|
Gartner Common Stock
(IT)
|
0.1 |
$218k |
NEW
|
863.00 |
252.28 |
|
|
Intuit Common Stock
(INTU)
|
0.1 |
$215k |
|
325.00 |
662.42 |
|
|
Arista Networks Common Stock
(ANET)
|
0.1 |
$210k |
|
1.6k |
131.03 |
|
|
Kla Corporation Common Stock
(KLAC)
|
0.1 |
$208k |
NEW
|
171.00 |
1215.07 |
|
|
Starbucks Corp Common Stock
(SBUX)
|
0.1 |
$207k |
-9%
|
2.5k |
84.21 |
|
|
Eaton Corp Common Stock
(ETN)
|
0.1 |
$206k |
+7%
|
648.00 |
318.51 |
|
|
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF
(SHY)
|
0.1 |
$205k |
-50%
|
2.5k |
82.82 |
|
|
Verizon Communications Common Stock
(VZ)
|
0.1 |
$204k |
-20%
|
5.0k |
40.73 |
|
|
Us Bancorp Del Common Stock
(USB)
|
0.1 |
$203k |
NEW
|
3.8k |
53.36 |
|
|
Texas Roadhouse Inc Com Cl A Common Stock
(TXRH)
|
0.1 |
$201k |
NEW
|
1.2k |
166.00 |
|
|
Amcor Plc Ord Common Stock
|
0.1 |
$98k |
-19%
|
12k |
8.34 |
|
|
Ambev Sa Common Stock
(ABEV)
|
0.0 |
$61k |
+12%
|
25k |
2.47 |
|