|
Etf Ser Solutions Exchange Traded Fund
(ACIO)
|
4.0 |
$5.6M |
-16%
|
135k |
41.96 |
|
|
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund
(IEFA)
|
3.7 |
$5.3M |
+86%
|
58k |
90.53 |
|
|
Etf Ser Solutions Exchange Traded Fund
(IDUB)
|
3.1 |
$4.4M |
|
180k |
24.67 |
|
|
Vanguard Ftse Developed Markets Etf Exchange Traded Fund
(VEA)
|
3.1 |
$4.4M |
|
69k |
64.08 |
|
|
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF
(IUSB)
|
2.9 |
$4.1M |
+11%
|
88k |
46.19 |
|
|
J P Morgan Exchange Traded Exchange Traded Fund
(HELO)
|
2.7 |
$3.8M |
|
60k |
63.91 |
|
|
Ishares Core S&p 500 Etf Exchange Traded Fund
(IVV)
|
2.7 |
$3.8M |
+250%
|
5.8k |
653.21 |
|
|
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund
(VTI)
|
2.5 |
$3.5M |
|
11k |
320.81 |
|
|
Etf Ser Solutions Fixed Income ETF
(DRSK)
|
2.3 |
$3.3M |
+4%
|
120k |
27.33 |
|
|
Etf Ser Solutions Exchange Traded Fund
(OSCV)
|
2.3 |
$3.2M |
-7%
|
82k |
39.44 |
|
|
Spdr Ser Tr Exchange Traded Fund
(SPYM)
|
2.2 |
$3.1M |
+11%
|
41k |
76.54 |
|
|
Nvidia Corp Common Stock
(NVDA)
|
2.0 |
$2.8M |
|
16k |
174.40 |
|
|
Etf Ser Solutions Exchange Traded Fund
(DUBS)
|
1.9 |
$2.7M |
+89%
|
76k |
36.06 |
|
|
Ishares Russell 3000 Etf Exchange Traded Fund
(IWV)
|
1.9 |
$2.7M |
|
7.3k |
370.68 |
|
|
Microsoft Corp Common Stock
(MSFT)
|
1.8 |
$2.6M |
-7%
|
7.0k |
370.17 |
|
|
Ishares Inc Core Msci Emkt Exchange Traded Fund
(IEMG)
|
1.7 |
$2.4M |
+72%
|
35k |
69.75 |
|
|
Apple Common Stock
(AAPL)
|
1.7 |
$2.4M |
-3%
|
9.3k |
253.79 |
|
|
Etf Ser Solutions Exchange Traded Fund
(ADME)
|
1.6 |
$2.2M |
-6%
|
45k |
49.43 |
|
|
Broadcom Common Stock
(AVGO)
|
1.6 |
$2.2M |
+29%
|
7.1k |
309.51 |
|
|
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund
(VWO)
|
1.5 |
$2.1M |
|
39k |
54.05 |
|
|
Etf Ser Solutions Exchange Traded Fund
(UPSD)
|
1.4 |
$2.0M |
|
78k |
25.50 |
|
|
Amazon.com Common Stock
(AMZN)
|
1.4 |
$2.0M |
|
9.4k |
208.27 |
|
|
Alphabet Inc Cap Stk Cl A Common Stock
(GOOGL)
|
1.4 |
$1.9M |
-7%
|
6.8k |
287.56 |
|
|
Jpmorgan Chase & Co Common Stock
(JPM)
|
1.3 |
$1.9M |
|
6.3k |
294.16 |
|
|
Meta Platform Common Stock
(META)
|
1.2 |
$1.7M |
|
3.0k |
572.13 |
|
|
Invesco Exchange-traded Fd Tr Exchange Traded Fund
(RSP)
|
1.2 |
$1.7M |
-35%
|
9.0k |
191.92 |
|
|
Dimensional Etf Trust Exchange Traded Fund
(DFAT)
|
1.1 |
$1.6M |
|
25k |
62.45 |
|
|
Ishares S&p 500 Growth Etf Exchange Traded Fund
(IVW)
|
1.1 |
$1.5M |
-36%
|
13k |
113.11 |
|
|
Exxon Mobil Corp Common Stock
(XOM)
|
1.0 |
$1.5M |
-14%
|
8.6k |
169.66 |
|
|
Eog Res Common Stock
(EOG)
|
1.0 |
$1.4M |
-10%
|
9.4k |
144.57 |
|
|
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund
(QQQM)
|
0.8 |
$1.2M |
NEW
|
5.0k |
237.62 |
|
|
Nextera Energy Common Stock
(NEE)
|
0.8 |
$1.2M |
-16%
|
13k |
92.88 |
|
|
SLB Common Stock
(SLB)
|
0.8 |
$1.1M |
-17%
|
22k |
51.39 |
|
|
Abbvie Common Stock
(ABBV)
|
0.8 |
$1.1M |
+142%
|
5.0k |
217.49 |
|
|
General Dynamics Corp Common Stock
(GD)
|
0.8 |
$1.1M |
-19%
|
3.1k |
343.22 |
|
|
Quanta Svcs Common Stock
(PWR)
|
0.7 |
$1.1M |
-4%
|
1.9k |
549.02 |
|
|
Ishares Tr Exchange Traded Fund
(IUSG)
|
0.7 |
$1.0M |
NEW
|
6.6k |
155.11 |
|
|
Honeywell International Common Stock
(HON)
|
0.7 |
$1.0M |
-3%
|
4.5k |
226.03 |
|
|
Dimensional Etf Trust Exchange Traded Fund
(DFAC)
|
0.7 |
$996k |
|
26k |
38.86 |
|
|
Bank Of America Corp Common Stock
(BAC)
|
0.7 |
$984k |
+13%
|
20k |
48.75 |
|
|
Walmart Common Stock
(WMT)
|
0.7 |
$956k |
|
7.7k |
124.28 |
|
|
Fifth Third Bancorp Common Stock
(FITB)
|
0.7 |
$953k |
-4%
|
21k |
46.46 |
|
|
Thermo Fisher Corp Common Stock
(TMO)
|
0.7 |
$941k |
-3%
|
1.9k |
491.53 |
|
|
Etf Ser Solutions Exchange Traded Fund
(DEFR)
|
0.7 |
$934k |
+2%
|
35k |
26.60 |
|
|
Ishares Russell 2000 Growth Etf Exchange Traded Fund
(IWO)
|
0.7 |
$933k |
|
3.0k |
313.81 |
|
|
Palo Alto Networks Common Stock
(PANW)
|
0.6 |
$915k |
+4%
|
5.7k |
160.32 |
|
|
Salesforce Common Stock
(CRM)
|
0.6 |
$912k |
+4%
|
4.9k |
186.67 |
|
|
Ishares Russell Mid-cap Value Etf Exchange Traded Fund
(IWS)
|
0.6 |
$903k |
-28%
|
6.2k |
145.74 |
|
|
Etf Ser Solutions Fixed Income ETF
(JUCY)
|
0.6 |
$897k |
|
41k |
22.15 |
|
|
Ishares Russell 2000 Value Etf Exchange Traded Fund
(IWN)
|
0.6 |
$889k |
|
4.7k |
189.59 |
|
|
Ishares S&p 500 Value Etf Exchange Traded Fund
(IVE)
|
0.6 |
$873k |
-51%
|
4.1k |
211.15 |
|
|
Dimensional Etf Tr Us Marketwide Exchange Traded Fund
(DFUV)
|
0.6 |
$861k |
|
18k |
48.46 |
|
|
Loews Corp Common Stock
(L)
|
0.6 |
$849k |
|
7.9k |
106.74 |
|
|
Accenture Plc Class A Ordinary Common Stock
(ACN)
|
0.6 |
$836k |
+2%
|
4.2k |
198.29 |
|
|
Alphabet Inc Cap Stk Cl C Common Stock
(GOOG)
|
0.6 |
$835k |
-20%
|
2.9k |
286.86 |
|
|
Enterprise Prods Partners Common Stock
(EPD)
|
0.6 |
$790k |
-30%
|
21k |
37.84 |
|
|
Coca Cola Common Stock
(KO)
|
0.5 |
$770k |
-25%
|
10k |
76.05 |
|
|
Qualcomm Common Stock
(QCOM)
|
0.5 |
$756k |
-2%
|
5.9k |
128.78 |
|
|
Lululemon Athletica Common Stock
(LULU)
|
0.5 |
$751k |
+13%
|
4.9k |
153.10 |
|
|
Apollo Global Mgmt Common Stock
(APO)
|
0.5 |
$745k |
|
6.7k |
111.42 |
|
|
Ishares Russell 1000 Growth Etf Exchange Traded Fund
(IWF)
|
0.5 |
$742k |
-51%
|
1.7k |
426.40 |
|
|
Chevron Corp Common Stock
(CVX)
|
0.5 |
$722k |
-13%
|
3.5k |
206.90 |
|
|
Home Depot Common Stock
(HD)
|
0.5 |
$719k |
-3%
|
2.2k |
328.89 |
|
|
Visa Inc Com Cl A Common Stock
(V)
|
0.5 |
$710k |
-22%
|
2.3k |
302.24 |
|
|
Lockheed Martin Corp Common Stock
(LMT)
|
0.5 |
$704k |
-2%
|
1.2k |
604.39 |
|
|
Taiwan Semiconductor Mfg Common Stock
(TSM)
|
0.4 |
$621k |
-9%
|
1.8k |
337.95 |
|
|
Texas Instruments Common Stock
(TXN)
|
0.4 |
$612k |
-6%
|
3.2k |
194.14 |
|
|
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund
(IWP)
|
0.4 |
$610k |
-24%
|
4.8k |
128.12 |
|
|
Cisco Sys Common Stock
(CSCO)
|
0.4 |
$603k |
|
7.8k |
77.59 |
|
|
Unitedhealth Group Common Stock
(UNH)
|
0.4 |
$602k |
+21%
|
2.2k |
270.59 |
|
|
Boston Scientific Corp Common Stock
(BSX)
|
0.4 |
$575k |
NEW
|
9.2k |
62.75 |
|
|
St. Denis J Villere & Co. Common Stock
|
0.4 |
$566k |
|
1.00 |
565911.00 |
|
|
Pepsico Common Stock
(PEP)
|
0.4 |
$551k |
|
3.5k |
155.29 |
|
|
Johnson & Johnson Common Stock
(JNJ)
|
0.4 |
$546k |
-17%
|
2.2k |
244.44 |
|
|
St. Denis J Villere & Co . Common Stock
|
0.4 |
$537k |
|
1.00 |
536991.00 |
|
|
Dimensional Etf Trust Exchange Traded Fund
(DFAX)
|
0.4 |
$522k |
|
15k |
33.97 |
|
|
Amphenol Corp Cl A Common Stock
(APH)
|
0.4 |
$513k |
|
4.1k |
126.35 |
|
|
American Tower Corporation Common Stock
(AMT)
|
0.4 |
$505k |
+32%
|
2.9k |
172.58 |
|
|
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund
(IJK)
|
0.4 |
$503k |
-40%
|
5.0k |
100.62 |
|
|
Diamondback Energy Common Stock
(FANG)
|
0.3 |
$460k |
|
2.3k |
197.79 |
|
|
Merck & Co Common Stock
(MRK)
|
0.3 |
$451k |
-70%
|
3.8k |
120.29 |
|
|
Ameriprise Finl Common Stock
(AMP)
|
0.3 |
$445k |
|
1.0k |
444.40 |
|
|
Renasant Corp Common Stock
(RNST)
|
0.3 |
$438k |
|
12k |
36.13 |
|
|
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund
(IJT)
|
0.3 |
$434k |
-30%
|
3.0k |
144.71 |
|
|
Servicenow Common Stock
(NOW)
|
0.3 |
$433k |
+11%
|
4.1k |
104.55 |
|
|
Ishares Intermediate Fixed Income ETF
(GVI)
|
0.3 |
$427k |
-46%
|
4.0k |
106.68 |
|
|
Costco Whsl Corp Common Stock
(COST)
|
0.3 |
$421k |
-32%
|
422.00 |
996.43 |
|
|
Progressive Corp Ohio Common Stock
(PGR)
|
0.3 |
$420k |
-14%
|
2.1k |
198.24 |
|
|
Ishares Russell 1000 Value Etf Exchange Traded Fund
(IWD)
|
0.3 |
$411k |
-53%
|
1.9k |
213.67 |
|
|
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund
(IJJ)
|
0.3 |
$398k |
-49%
|
3.0k |
132.50 |
|
|
Williams Sonoma Common Stock
(WSM)
|
0.3 |
$397k |
-7%
|
2.2k |
182.33 |
|
|
Lilly Eli & Co Common Stock
(LLY)
|
0.3 |
$387k |
-2%
|
421.00 |
919.77 |
|
|
Caterpillar Common Stock
(CAT)
|
0.3 |
$378k |
-6%
|
533.00 |
708.46 |
|
|
Procter & Gamble Common Stock
(PG)
|
0.3 |
$376k |
-19%
|
2.6k |
144.44 |
|
|
Parker Hannifin Corp Common Stock
(PH)
|
0.3 |
$367k |
-9%
|
410.00 |
895.24 |
|
|
Mastec Common Stock
(MTZ)
|
0.3 |
$363k |
-7%
|
1.1k |
321.74 |
|
|
Trane Technologies Common Stock
(TT)
|
0.3 |
$363k |
|
870.00 |
416.74 |
|
|
Blackrock Common Stock
(BLK)
|
0.3 |
$359k |
+37%
|
373.00 |
961.71 |
|
|
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund
(IJS)
|
0.3 |
$355k |
-47%
|
3.0k |
118.45 |
|
|
Nuveen Municipal Credit Fixed Income ETF
(NZF)
|
0.2 |
$345k |
|
28k |
12.18 |
|
|
Broadridge Finl Solutions Common Stock
(BR)
|
0.2 |
$340k |
+26%
|
2.1k |
162.48 |
|
|
Cme Group Common Stock
(CME)
|
0.2 |
$332k |
+20%
|
1.1k |
295.35 |
|
|
Totalenergies Se Act Common Stock
(TTE)
|
0.2 |
$325k |
-30%
|
3.6k |
90.98 |
|
|
Dimensional Etf Tr Exchange Traded Fund
(DFIV)
|
0.2 |
$325k |
|
6.2k |
52.78 |
|
|
Prologis Common Stock
(PLD)
|
0.2 |
$324k |
-4%
|
2.4k |
132.18 |
|
|
Fedex Corp Common Stock
(FDX)
|
0.2 |
$318k |
-8%
|
892.00 |
356.18 |
|
|
Aflac Common Stock
(AFL)
|
0.2 |
$312k |
+24%
|
2.8k |
109.71 |
|
|
Linde Common Stock
(LIN)
|
0.2 |
$305k |
-34%
|
616.00 |
495.76 |
|
|
Pulte Group Common Stock
(PHM)
|
0.2 |
$304k |
-4%
|
2.6k |
117.61 |
|
|
At&t Common Stock
(T)
|
0.2 |
$301k |
-2%
|
10k |
28.99 |
|
|
Paccar Common Stock
(PCAR)
|
0.2 |
$299k |
-4%
|
2.6k |
115.50 |
|
|
Garmin Common Stock
(GRMN)
|
0.2 |
$289k |
-32%
|
1.2k |
232.01 |
|
|
Chemed Corp Common Stock
(CHE)
|
0.2 |
$286k |
|
756.00 |
377.74 |
|
|
Regions Finl Corp Common Stock
(RF)
|
0.2 |
$284k |
|
11k |
26.12 |
|
|
Medtronic Common Stock
(MDT)
|
0.2 |
$272k |
+26%
|
3.1k |
86.65 |
|
|
Philip Morris Intl Common Stock
(PM)
|
0.2 |
$270k |
|
1.6k |
165.34 |
|
|
Copart Common Stock
(CPRT)
|
0.2 |
$270k |
-4%
|
8.1k |
33.20 |
|
|
Howmet Aerospace Common Stock
(HWM)
|
0.2 |
$258k |
-8%
|
1.1k |
230.46 |
|
|
Caseys Gen Stores Common Stock
(CASY)
|
0.2 |
$254k |
NEW
|
349.00 |
727.86 |
|
|
American Express Common Stock
(AXP)
|
0.2 |
$252k |
+13%
|
833.00 |
302.48 |
|
|
Lowes Cos Common Stock
(LOW)
|
0.2 |
$250k |
+3%
|
1.1k |
236.28 |
|
|
Stryker Corp Common Stock
(SYK)
|
0.2 |
$249k |
NEW
|
757.00 |
328.59 |
|
|
Netapp Common Stock
(NTAP)
|
0.2 |
$247k |
|
2.4k |
102.39 |
|
|
Kla Corporation Common Stock
(KLAC)
|
0.2 |
$243k |
-3%
|
165.00 |
1472.40 |
|
|
British Amern Tob Common Stock
(BTI)
|
0.2 |
$243k |
+4%
|
4.2k |
58.47 |
|
|
Emcor Group Common Stock
(EME)
|
0.2 |
$242k |
-11%
|
328.00 |
738.31 |
|
|
Eaton Corp Common Stock
(ETN)
|
0.2 |
$238k |
+2%
|
664.00 |
357.67 |
|
|
Paychex Common Stock
(PAYX)
|
0.2 |
$228k |
NEW
|
2.5k |
92.12 |
|
|
Amgen Common Stock
(AMGN)
|
0.2 |
$227k |
-20%
|
645.00 |
351.85 |
|
|
Coterra Energy Common Stock
(CTRA)
|
0.2 |
$224k |
NEW
|
6.4k |
35.14 |
|
|
Rtx Corporation Common Stock
(RTX)
|
0.2 |
$220k |
NEW
|
1.1k |
192.90 |
|
|
Arista Networks Common Stock
(ANET)
|
0.2 |
$215k |
+9%
|
1.8k |
122.78 |
|
|
Pnc Finl Svcs Group Common Stock
(PNC)
|
0.1 |
$210k |
NEW
|
1.0k |
208.09 |
|
|
Penske Automotive Grp Common Stock
(PAG)
|
0.1 |
$207k |
-16%
|
1.4k |
149.52 |
|
|
Medpace Hldgs Common Stock
(MEDP)
|
0.1 |
$206k |
|
428.00 |
480.19 |
|
|
Kroger Common Stock
(KR)
|
0.1 |
$200k |
NEW
|
2.8k |
72.36 |
|
|
Ambev Sa Common Stock
(ABEV)
|
0.1 |
$75k |
+3%
|
26k |
2.92 |
|