|
Invesco S&p 500 Quality Etf Etf - Large Cap
(SPHQ)
|
16.6 |
$42M |
|
494k |
84.08 |
|
|
Berkshire Hathaway Common Stock
(BRK.A)
|
9.6 |
$24M |
|
32.00 |
747005.00 |
|
|
Ishares Core S&p Mid-cap Etf Etf - Mid Cap
(IJH)
|
6.1 |
$15M |
|
214k |
71.95 |
|
|
Spdr S&p 500 Etf Trust Etf - Large Cap
(SPY)
|
5.2 |
$13M |
-2%
|
17k |
762.63 |
|
|
Microsoft Corp Common Stock
(MSFT)
|
3.3 |
$8.3M |
|
16k |
512.89 |
|
|
Ishares Russell 2000 Index Etf - Small Cap
(IWM)
|
2.8 |
$6.9M |
|
25k |
277.88 |
|
|
Apple Incorporated Common Stock
(AAPL)
|
2.7 |
$6.6M |
|
20k |
333.01 |
|
|
Vanguard High Dividend Yield Etf Etf - Large Cap
(VYM)
|
2.3 |
$5.7M |
-3%
|
37k |
155.20 |
|
|
Etf Ishs Inter Govt Cr Bd Etf - Interm
(GVI)
|
2.1 |
$5.4M |
+15%
|
52k |
103.07 |
|
|
Alphabet Common Stock
(GOOGL)
|
2.0 |
$5.0M |
|
15k |
344.07 |
|
|
Exxonmobil Hldgs Corp Common Stock
|
2.0 |
$4.9M |
NEW
|
30k |
162.75 |
|
|
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap
(MDY)
|
1.6 |
$4.1M |
|
6.3k |
656.71 |
|
|
Nvidia Corp Common Stock
(NVDA)
|
1.5 |
$3.7M |
-4%
|
16k |
228.38 |
|
|
Ishares Core S&p Small-cap Etf Etf - Small Cap
(IJR)
|
1.4 |
$3.4M |
|
25k |
136.04 |
|
|
J P Morgan Chase & Co Common Stock
(JPM)
|
1.3 |
$3.3M |
-5%
|
9.9k |
330.82 |
|
|
Vanguard Total Stock Market Index Etf - Large Cap
(VTI)
|
1.3 |
$3.2M |
+217%
|
8.6k |
374.23 |
|
|
Invesco Qqq Etf - Large Cap
(QQQ)
|
1.2 |
$2.9M |
+2%
|
3.9k |
739.77 |
|
|
Amazon.com Common Stock
(AMZN)
|
1.0 |
$2.6M |
|
10k |
249.15 |
|
|
Vanguard Information Technology Vipers Etf - Equities
(VGT)
|
1.0 |
$2.5M |
|
20k |
125.67 |
|
|
Costco Wholesale Corporation Common Stock
(COST)
|
0.8 |
$2.1M |
|
2.3k |
910.33 |
|
|
Mastercard Common Stock
(MA)
|
0.7 |
$1.9M |
|
3.4k |
551.45 |
|
|
Spdr S&p Dividend Etf Etf - Large Cap
(SDY)
|
0.7 |
$1.8M |
-2%
|
12k |
146.48 |
|
|
Ishares Select Dividend Etf Etf - Mid Cap
(DVY)
|
0.7 |
$1.7M |
-3%
|
11k |
152.07 |
|
|
Eli Lilly & Co Common Stock
(LLY)
|
0.7 |
$1.7M |
-2%
|
1.4k |
1157.07 |
|
|
Tjx Cos Common Stock
(TJX)
|
0.6 |
$1.5M |
+4%
|
11k |
132.31 |
|
|
Ishares S&p Growth Index Fund Etf - Large Cap
(IVW)
|
0.6 |
$1.4M |
|
10k |
142.26 |
|
|
Broadcom Common Stock
(AVGO)
|
0.6 |
$1.4M |
-7%
|
4.0k |
351.18 |
|
|
Idexx Laboratories Common Stock
(IDXX)
|
0.6 |
$1.4M |
-22%
|
2.7k |
522.19 |
|
|
Vanguard Ftse All World Ex Us Etf Etf - Developed Intl
(VEU)
|
0.6 |
$1.4M |
+7%
|
17k |
82.97 |
|
|
Meta Platforms Common Stock
(META)
|
0.5 |
$1.4M |
|
1.9k |
725.16 |
|
|
Johnson & Johnson Common Stock
(JNJ)
|
0.5 |
$1.4M |
|
5.1k |
264.73 |
|
|
Procter & Gamble Common Stock
(PG)
|
0.5 |
$1.3M |
|
9.2k |
145.28 |
|
|
Norfolk Southn Corp Common Stock
(NSC)
|
0.5 |
$1.3M |
|
4.3k |
309.00 |
|
|
Automatic Data Processing Common Stock
(ADP)
|
0.5 |
$1.3M |
-2%
|
5.2k |
258.05 |
|
|
Chevron Corporation Common Stock
(CVX)
|
0.5 |
$1.3M |
|
6.3k |
204.21 |
|
|
Travelers Companies Common Stock
(TRV)
|
0.5 |
$1.2M |
|
3.3k |
356.51 |
|
|
Ishares Core Total U S Bond Market Etf Etf - Interm
(AGG)
|
0.5 |
$1.2M |
|
12k |
94.54 |
|
|
Raytheon Technologies Corp. Common Stock
(RTX)
|
0.5 |
$1.1M |
|
6.2k |
185.65 |
|
|
Caterpillar Common Stock
(CAT)
|
0.4 |
$1.1M |
-4%
|
1.4k |
810.77 |
|
|
Applied Materials Common Stock
(AMAT)
|
0.4 |
$980k |
-4%
|
1.9k |
511.38 |
|
|
Stryker Corp Common Stock
(SYK)
|
0.4 |
$965k |
+3%
|
3.5k |
275.37 |
|
|
Palo Alto Networks Common Stock
(PANW)
|
0.4 |
$962k |
-13%
|
2.4k |
397.30 |
|
|
Etf Vanguard Dividend Appreciation Etf - Large Cap
(VIG)
|
0.4 |
$943k |
-3%
|
4.0k |
233.31 |
|
|
Ge Aerospace Common Stock
(GE)
|
0.4 |
$937k |
|
3.0k |
312.27 |
|
|
I Shs Russell 1000 Growth Index G Etf - Large Cap
(IWF)
|
0.4 |
$935k |
|
7.5k |
125.26 |
|
|
Abbvie Common Stock
(ABBV)
|
0.4 |
$926k |
-2%
|
3.5k |
261.58 |
|
|
Oracle Corporation Common Stock
(ORCL)
|
0.4 |
$915k |
|
6.7k |
137.30 |
|
|
Thermo Fisher Scientific Common Stock
(TMO)
|
0.4 |
$915k |
|
1.4k |
675.03 |
|
|
Enbridge Foreign Equities
(ENB)
|
0.4 |
$902k |
-3%
|
19k |
46.49 |
|
|
The Home Depot Common Stock
(HD)
|
0.4 |
$898k |
+2%
|
3.2k |
284.47 |
|
|
Financial Select Sector Spdretf Etf - Equities
(XLF)
|
0.4 |
$895k |
-4%
|
17k |
53.40 |
|
|
Blackstone Group Common Stock
(BX)
|
0.4 |
$894k |
-7%
|
8.0k |
112.09 |
|
|
Alphabet Common Stock
(GOOG)
|
0.4 |
$879k |
|
2.6k |
340.73 |
|
|
Vanguard Index Funds S&p 500 Etf Etf - Large Cap
(VOO)
|
0.3 |
$868k |
+241%
|
1.2k |
700.84 |
|
|
Cisco Systems Common Stock
(CSCO)
|
0.3 |
$829k |
-2%
|
7.7k |
107.63 |
|
|
Ishares Core S&p 500 Etf Etf - Large Cap
(IVV)
|
0.3 |
$797k |
+6%
|
1.0k |
765.83 |
|
|
Eversource Energy Common Stock
(ES)
|
0.3 |
$795k |
|
12k |
64.15 |
|
|
Ge Vernova Common Stock
(GEV)
|
0.3 |
$779k |
|
820.00 |
950.46 |
|
|
American Express Common Stock
(AXP)
|
0.3 |
$752k |
|
2.5k |
304.09 |
|
|
Abbott Laboratories Common Stock
(ABT)
|
0.3 |
$739k |
|
7.5k |
98.83 |
|
|
Union Pac Corp Common Stock
(UNP)
|
0.3 |
$729k |
+35%
|
2.7k |
272.12 |
|
|
Mcdonalds Corp Common Stock
(MCD)
|
0.3 |
$724k |
|
3.1k |
230.94 |
|
|
Pepsico Common Stock
(PEP)
|
0.3 |
$714k |
-14%
|
5.6k |
126.72 |
|
|
Lockheed Martin Corp Common Stock
(LMT)
|
0.3 |
$712k |
|
1.4k |
509.24 |
|
|
Caseys Gen Stores Common Stock
(CASY)
|
0.3 |
$702k |
+17%
|
1.2k |
608.44 |
|
|
Tesla Motors Inc. Common Common Stock
(TSLA)
|
0.3 |
$701k |
-4%
|
2.0k |
354.80 |
|
|
Vanguard Energy Etf Etf - Equities
(VDE)
|
0.3 |
$701k |
|
4.1k |
172.16 |
|
|
Merck & Co Common Stock
(MRK)
|
0.3 |
$676k |
-3%
|
4.7k |
145.31 |
|
|
Vanguard Mega Cap Index Fundetf Etf - Large Cap
(MGC)
|
0.3 |
$657k |
|
2.3k |
282.30 |
|
|
Coca Cola Company Common Stock
(KO)
|
0.3 |
$655k |
|
7.6k |
86.08 |
|
|
Ishares Short-term Corp Bond Etf - Short
(IGSB)
|
0.3 |
$644k |
-24%
|
13k |
51.22 |
|
|
Ishares Russell Midcap Index Fund Etf - Equities
(IWR)
|
0.2 |
$603k |
|
5.6k |
106.71 |
|
|
Etf Vanguard Bond Index Etf - Interm
(BND)
|
0.2 |
$586k |
+301%
|
8.4k |
70.15 |
|
|
Bristol Myers Squibb Common Stock
(BMY)
|
0.2 |
$581k |
|
9.3k |
62.40 |
|
|
Intuitive Surgical Common Stock
(ISRG)
|
0.2 |
$577k |
+28%
|
1.4k |
406.62 |
|
|
Spdr Gold Tr Gold Etf - Alternative
(GLD)
|
0.2 |
$545k |
|
1.4k |
380.83 |
|
|
Bank Of America Corp Common Stock
(BAC)
|
0.2 |
$538k |
|
9.9k |
54.43 |
|
|
Mondelez Intl Common Stock
(MDLZ)
|
0.2 |
$531k |
|
9.2k |
57.81 |
|
|
I Shs Russell 1000 Etf - Large Cap
(IWB)
|
0.2 |
$526k |
|
1.3k |
416.13 |
|
|
Linde Common Stock
(LIN)
|
0.2 |
$516k |
|
1.1k |
474.62 |
|
|
3m Company Common Stock
(MMM)
|
0.2 |
$493k |
+17%
|
3.0k |
164.15 |
|
|
Danaher Corp Common Stock
(DHR)
|
0.2 |
$487k |
|
2.2k |
221.55 |
|
|
Amgen Common Stock
(AMGN)
|
0.2 |
$482k |
|
1.1k |
421.51 |
|
|
Southern Common Stock
(SO)
|
0.2 |
$471k |
-4%
|
5.7k |
82.88 |
|
|
Eog Res Common Stock
(EOG)
|
0.2 |
$469k |
+3%
|
3.4k |
137.76 |
|
|
Blackrock Common Stock
(BLK)
|
0.2 |
$457k |
|
432.00 |
1058.27 |
|
|
Microchip Technology Common Stock
(MCHP)
|
0.2 |
$443k |
|
5.7k |
77.77 |
|
|
Internat'l Business Machines Common Stock
(IBM)
|
0.2 |
$437k |
-2%
|
2.0k |
219.92 |
|
|
Ishares S&p Value Index Fund Etf - Large Cap
(IVE)
|
0.2 |
$420k |
|
1.8k |
228.28 |
|
|
Lam Resh Corp Usd Common Stock
(LRCX)
|
0.2 |
$408k |
-4%
|
1.2k |
328.51 |
|
|
Lowes Companies Inc Com Stk Common Stock
(LOW)
|
0.2 |
$407k |
|
2.2k |
184.29 |
|
|
Heico Corp Common Stock
(HEI)
|
0.2 |
$402k |
+7700%
|
1.3k |
303.16 |
|
|
Nextera Energy Common Stock
(NEE)
|
0.2 |
$392k |
|
5.2k |
75.74 |
|
|
Ishares Core Msci Eafe Etf Etf - Emerging Intl
(IEFA)
|
0.1 |
$374k |
+478%
|
3.9k |
96.88 |
|
|
Honeywell International Common Stock
(HON)
|
0.1 |
$374k |
NEW
|
1.8k |
210.94 |
|
|
Vanguard Index Funds Small Cap Etf - Small Cap
(VB)
|
0.1 |
$363k |
+3890%
|
1.3k |
284.48 |
|
|
Deere & Company Common Stock
(DE)
|
0.1 |
$348k |
|
518.00 |
671.54 |
|
|
Emerson Elec Common Stock
(EMR)
|
0.1 |
$345k |
|
2.2k |
155.10 |
|
|
Accenture Foreign Equities
(ACN)
|
0.1 |
$342k |
|
1.9k |
183.37 |
|
|
Cme Group Common Stock
(CME)
|
0.1 |
$338k |
+2%
|
1.3k |
261.96 |
|
|
American Tower Reit Common Stock
(AMT)
|
0.1 |
$326k |
-4%
|
2.0k |
163.69 |
|
|
Mckesson Corp Common Stock
(MCK)
|
0.1 |
$320k |
|
375.00 |
853.80 |
|
|
Ishares Russell Midcap Value Index Fund Etf - Mid Cap
(IWS)
|
0.1 |
$320k |
|
2.0k |
160.74 |
|
|
Duke Energy Corp Common Stock
(DUK)
|
0.1 |
$319k |
|
2.8k |
114.01 |
|
|
Vanguard Developed Markets Etf Etf - Developed Intl
(VEA)
|
0.1 |
$316k |
+66%
|
4.5k |
70.61 |
|
|
Ishares Msci Emerging Mkts Index Etf - Emerging Intl
(EEM)
|
0.1 |
$309k |
+3%
|
4.6k |
66.79 |
|
|
Micron Technology Common Stock
(MU)
|
0.1 |
$303k |
|
284.00 |
1065.10 |
|
|
Ishares Russell 2000 Value Index Fund Etf - Small Cap
(IWN)
|
0.1 |
$302k |
|
1.4k |
209.45 |
|
|
Cummins Common Stock
(CMI)
|
0.1 |
$287k |
-5%
|
556.00 |
516.56 |
|
|
Ishares California Muni Bondetf Etf - Interm
(CMF)
|
0.1 |
$286k |
|
5.3k |
54.11 |
|
|
Kimberly Clark Corp Common Stock
(KMB)
|
0.1 |
$279k |
|
2.9k |
97.43 |
|
|
Select Sector Spdr - Utilities Etf - Equities
(XLU)
|
0.1 |
$278k |
|
7.1k |
39.43 |
|
|
Honeywell Aerospace Common Stock
(HONA)
|
0.1 |
$275k |
NEW
|
1.8k |
154.97 |
|
|
Pfizer Common Stock
(PFE)
|
0.1 |
$272k |
-9%
|
9.5k |
28.52 |
|
|
Visa Common Stock
(V)
|
0.1 |
$268k |
|
746.00 |
359.32 |
|
|
Parker Hannifin Corp Common Stock
(PH)
|
0.1 |
$268k |
|
280.00 |
955.41 |
|
|
Verizon Communications Common Stock
(VZ)
|
0.1 |
$259k |
|
5.6k |
45.86 |
|
|
Nasdaq Biotechnology I Shares Etf - Equities
(IBB)
|
0.1 |
$253k |
|
1.2k |
210.53 |
|
|
O'reilly Automotive Common Stock
(ORLY)
|
0.1 |
$249k |
|
2.9k |
85.40 |
|
|
Altria Group Common Stock
(MO)
|
0.1 |
$243k |
|
3.6k |
67.34 |
|
|
Citigroup Common Stock
(C)
|
0.1 |
$242k |
|
1.9k |
129.48 |
|
|
Novartis A G Common Stock
(NVS)
|
0.1 |
$239k |
|
1.7k |
142.57 |
|
|
United Health Group Common Stock
(UNH)
|
0.1 |
$237k |
|
645.00 |
367.06 |
|
|
Nucor Corp Common Stock
(NUE)
|
0.1 |
$233k |
|
995.00 |
233.75 |
|
|
Vanguard Extended Market Etf Etf - Mid Cap
(VXF)
|
0.1 |
$229k |
|
989.00 |
231.63 |
|
|
Eaton Corp Foreign Equities
(ETN)
|
0.1 |
$227k |
+31%
|
528.00 |
429.70 |
|
|
Ishares Inc Core Msci Emerging Mkts Etf Etf - Emerging Intl
(IEMG)
|
0.1 |
$226k |
+228%
|
2.8k |
81.15 |
|
|
Constellation Energy Corp Common Stock
(CEG)
|
0.1 |
$217k |
+33%
|
856.00 |
254.01 |
|
|
Ishares Hi Yield Corporate Bond Etf - High Yield
(HYG)
|
0.1 |
$208k |
|
2.7k |
77.21 |
|
|
Ishares Esg Aware Msci Emerging Mkts Fund Etf - Emerging Intl
(ESGE)
|
0.1 |
$208k |
+9%
|
3.8k |
54.15 |
|
|
Metlife Common Stock
(MET)
|
0.1 |
$207k |
|
2.2k |
94.15 |
|
|
Cvs Health Corp Common Stock
(CVS)
|
0.1 |
$198k |
|
2.3k |
85.69 |
|
|
At&t Common Stock
(T)
|
0.1 |
$195k |
-8%
|
8.0k |
24.39 |
|
|
Intuit Common Stock
(INTU)
|
0.1 |
$194k |
|
705.00 |
275.70 |
|
|
Intercontinental Exchange Common Stock
(ICE)
|
0.1 |
$191k |
|
1.3k |
152.03 |
|
|
Netflix Common Stock
(NFLX)
|
0.1 |
$190k |
|
2.7k |
69.58 |
|
|
Aflac Incorporated Common Stock
(AFL)
|
0.1 |
$190k |
|
1.7k |
111.78 |
|
|
American Wtr Wks Common Stock
(AWK)
|
0.1 |
$188k |
-6%
|
1.5k |
129.47 |
|
|
Nbt Bancorp Common Stock
(NBTB)
|
0.1 |
$188k |
|
3.7k |
50.15 |
|
|
Csx Corp Common Stock
(CSX)
|
0.1 |
$177k |
|
3.8k |
46.50 |
|
|
Ishares Russell 1000 Value Index Etf - Equities
(IWD)
|
0.1 |
$176k |
|
708.00 |
247.93 |
|
|
Target Corp Common Stock
(TGT)
|
0.1 |
$175k |
-7%
|
1.1k |
156.69 |
|
|
Philip Morris Intl Common Stock
(PM)
|
0.1 |
$172k |
|
903.00 |
190.82 |
|
|
Starbucks Corporation Common Stock
(SBUX)
|
0.1 |
$172k |
|
1.8k |
93.96 |
|
|
Conocophillips Common Stock
(COP)
|
0.1 |
$171k |
|
1.4k |
125.15 |
|
|
Vanguard Growth Etf Etf - Large Cap
(VUG)
|
0.1 |
$171k |
|
1.9k |
90.11 |
|
|
Advanced Micro Devices Common Stock
(AMD)
|
0.1 |
$170k |
|
278.00 |
611.76 |
|
|
Suncor Energy Foreign Equities
(SU)
|
0.1 |
$168k |
|
2.5k |
67.86 |
|
|
Walt Disney Company Common Stock
(DIS)
|
0.1 |
$166k |
|
1.6k |
104.90 |
|
|
Ishares Gold Trust Etf Etf - Alternative
(IAU)
|
0.1 |
$165k |
|
2.1k |
78.10 |
|
|
Ishares Russell 2000 Growth Index Fund Etf - Small Cap
(IWO)
|
0.1 |
$161k |
|
451.00 |
356.88 |
|
|
Berkshire Hathaway Inc. Del Cl B Common Stock
(BRK.B)
|
0.1 |
$157k |
|
316.00 |
497.94 |
|
|
Photronics Common Stock
(PLAB)
|
0.1 |
$154k |
|
5.0k |
30.77 |
|
|
Nxp Semiconductors Nv Foreign Equities
(NXPI)
|
0.1 |
$153k |
|
645.00 |
237.53 |
|
|
Select Sector Spdr Tr Sbi Healthcare Etf - Equities
(XLV)
|
0.1 |
$152k |
|
902.00 |
168.42 |
|
|
Ishares Short-term California Muni Active Etf Etf - Interm
(CALI)
|
0.1 |
$147k |
|
3.0k |
49.81 |
|
|
Cbre Group Inc Cl A Common Stock
(CBRE)
|
0.1 |
$137k |
-4%
|
1.1k |
128.46 |
|
|
Ishs All Country Asis Ex Japan Index Etf Intl Equity
(AAXJ)
|
0.1 |
$135k |
NEW
|
1.2k |
116.43 |
|
|
Adobe Systems Common Stock
(ADBE)
|
0.1 |
$135k |
|
561.00 |
239.94 |
|
|
Church & Dwight Common Stock
(CHD)
|
0.1 |
$132k |
|
1.4k |
94.22 |
|
|
Ishares Edge Msci Us Qulty Fact Etf Etf - Developed Intl
(QUAL)
|
0.1 |
$130k |
|
583.00 |
222.24 |
|
|
United Parcel Service Common Stock
(UPS)
|
0.1 |
$126k |
+10%
|
1.3k |
93.44 |
|
|
General Dynamics Corp Common Stock
(GD)
|
0.0 |
$123k |
|
370.00 |
331.81 |
|
|
Texas Instruments Common Stock
(TXN)
|
0.0 |
$122k |
|
435.00 |
280.08 |
|
|
Ishs Barclays Intermediate Term Credit Bond Etf - Interm
(IGIB)
|
0.0 |
$121k |
|
2.4k |
50.34 |
|
|
Fedex Corporation Common Stock
(FDX)
|
0.0 |
$120k |
|
422.00 |
285.08 |
|
|
Spdr Dow Jones Indl Average Etr Tr Etf - Large Cap
(DIA)
|
0.0 |
$120k |
|
236.00 |
508.54 |
|
|
Glaxo Smithkline Common Stock
(GSK)
|
0.0 |
$114k |
|
2.4k |
48.16 |
|
|
Ishares Msci Eafe Index Etf - Developed Intl
(EFA)
|
0.0 |
$110k |
-24%
|
1.1k |
103.89 |
|
|
Ishares Russell Midcap Growth Index Fund Etf - Mid Cap
(IWP)
|
0.0 |
$110k |
|
795.00 |
137.68 |
|
|
Chubb Ltd Chf Common Stock
(CB)
|
0.0 |
$109k |
|
336.00 |
325.24 |
|
|
Schwab Us Dividend Equity Etf - Large Cap
(SCHD)
|
0.0 |
$109k |
+18%
|
3.3k |
32.52 |
|
|
Vanguard Communication Services Etf Etf - Equities
(VOX)
|
0.0 |
$108k |
|
565.00 |
190.59 |
|
|
Ishares S&p Us Preferred Stock Index Fund Preferred Stock
(PFF)
|
0.0 |
$104k |
|
3.5k |
29.50 |
|
|
Wells Fargo & Co Common Stock
(WFC)
|
0.0 |
$104k |
|
1.3k |
80.05 |
|
|
Wal-mart Stores Common Stock
(WMT)
|
0.0 |
$101k |
|
973.00 |
103.92 |
|
|
Analog Devices Common Stock
(ADI)
|
0.0 |
$100k |
|
252.00 |
396.70 |
|
|
Goldman Sachs Group Common Stock
(GS)
|
0.0 |
$98k |
|
109.00 |
900.33 |
|
|
Idacorp Common Stock
(IDA)
|
0.0 |
$98k |
|
750.00 |
130.73 |
|
|
Paychex Inc Com Stk Common Stock
(PAYX)
|
0.0 |
$98k |
|
994.00 |
98.50 |
|
|
Select Sector Spdr Tr Sbi Materials Etf - Equities
(XLB)
|
0.0 |
$97k |
|
2.0k |
48.70 |
|
|
Ishares Silver Trust Etf Etf - Alternative
(SLV)
|
0.0 |
$96k |
|
1.8k |
54.50 |
|
|
Equinix Inc Com Par $0.001 Common Stock
(EQIX)
|
0.0 |
$94k |
|
93.00 |
1011.57 |
|
|
Morgan Stanley Common Stock
(MS)
|
0.0 |
$94k |
|
499.00 |
188.08 |
|
|
Dominion Res Inc Va Common Stock
(D)
|
0.0 |
$94k |
-7%
|
1.5k |
60.52 |
|
|
Consolidated Edison Common Stock
(ED)
|
0.0 |
$93k |
|
907.00 |
102.21 |
|
|
Ishares S&p Natl Muni Bond Fund Etf - Interm
(MUB)
|
0.0 |
$92k |
-60%
|
912.00 |
101.10 |
|
|
Ishares Esg Aware Msci Usa Small-cap Etf Etf - Small Cap
(ESML)
|
0.0 |
$89k |
-6%
|
1.7k |
52.00 |
|
|
Marsh & Mclennan Companies Common Stock
(MRSH)
|
0.0 |
$88k |
|
514.00 |
170.73 |
|
|
Truist Finl Corp Common Stock
(TFC)
|
0.0 |
$86k |
-13%
|
1.9k |
46.29 |
|
|
Crowdstrike Holdings Common Stock
(CRWD)
|
0.0 |
$86k |
+300%
|
324.00 |
264.75 |
|
|
Shell Common Stock
(SHEL)
|
0.0 |
$84k |
-12%
|
881.00 |
95.05 |
|
|
Novo Nordisk As Common Stock
(NVO)
|
0.0 |
$82k |
+36%
|
2.2k |
37.90 |
|
|
Transdigm Group Common Stock
(TDG)
|
0.0 |
$81k |
|
75.00 |
1082.60 |
|
|
Hewlett Packard Ent Common Stock
(HPE)
|
0.0 |
$81k |
|
1.3k |
63.88 |
|
|
Vanguard Esg U.s. Stock Etf Etf - Equities
(ESGV)
|
0.0 |
$79k |
|
586.00 |
135.53 |
|
|
Public Svc Enterprise Group Common Stock
(PEG)
|
0.0 |
$77k |
-6%
|
1.1k |
67.34 |
|
|
Fiserv Common Stock
(FISV)
|
0.0 |
$77k |
|
1.7k |
45.18 |
|
|
Spdr Consumer Discretionary Etf - Equities
(XLY)
|
0.0 |
$77k |
-5%
|
704.00 |
108.84 |
|
|
Ishares Edge Msci Min Vol Usa Etf Etf - Equities
(USMV)
|
0.0 |
$72k |
|
740.00 |
97.44 |
|
|
Vanguard S&p 500 Growth Etf - Large Cap
(VOOG)
|
0.0 |
$72k |
-26%
|
838.00 |
85.47 |
|
|
Becton Dickinson & Co. Common Stock
(BDX)
|
0.0 |
$71k |
|
394.00 |
179.00 |
|
|
Select Sector Spdr Tr Sbi Int-inds Etf - Equities
(XLI)
|
0.0 |
$70k |
|
419.00 |
166.98 |
|
|
Vanguard Intermediate Term Corporate Bond Etf Etf - Interm
(VCIT)
|
0.0 |
$69k |
NEW
|
877.00 |
78.31 |
|
|
Clorox Co Calif Com Stk Common Stock
(CLX)
|
0.0 |
$67k |
|
824.00 |
81.01 |
|
|
Vanguard Health Care Etf Etf - Large Cap
(VHT)
|
0.0 |
$64k |
NEW
|
203.00 |
316.07 |
|
|
Carrier Global Corp Common Stock
(CARR)
|
0.0 |
$62k |
|
1.1k |
54.86 |
|
|
Vanguard Intl Equity Index Fds Ftse Europe Etf Etf - Large Cap
(VGK)
|
0.0 |
$60k |
NEW
|
693.00 |
86.80 |
|
|
Ishares Iboxx $ Inv Grade Corp Bond Etf Etf - Interm
(LQD)
|
0.0 |
$58k |
|
569.00 |
102.18 |
|
|
Esco Technologies Common Stock
(ESE)
|
0.0 |
$56k |
|
212.00 |
265.10 |
|
|
General Mills Common Stock
(GIS)
|
0.0 |
$55k |
+23%
|
1.7k |
32.15 |
|
|
Vaneck Vec Retail Etf Etf - Large Cap
(RTH)
|
0.0 |
$50k |
|
200.00 |
250.43 |
|
|
Comcast Corp New Cl A Common Stock
(CMCSA)
|
0.0 |
$50k |
|
2.3k |
21.75 |
|
|
Pnc Finl Svcs Group Common Stock
(PNC)
|
0.0 |
$47k |
|
212.00 |
222.26 |
|
|
Pacer Data And Digital Revolution Etf - Large Cap
(TRFK)
|
0.0 |
$45k |
|
441.00 |
100.85 |
|
|
Ishs Barclays 1-3 Yr Treas Bd Etf - Short
(SHY)
|
0.0 |
$44k |
|
544.00 |
81.20 |
|
|
Vanguard Reit Etf - Equities
(VNQ)
|
0.0 |
$43k |
+6%
|
483.00 |
89.63 |
|
|
Invesco Exchng Traded Fd Tr Global Water Etf - Large Cap
(PIO)
|
0.0 |
$42k |
|
979.00 |
43.23 |
|
|
Technology Select Sector Spdr Etf Etf - Equities
(XLK)
|
0.0 |
$42k |
|
216.00 |
195.75 |
|
|
Invesco Ex S&p 500 Top 50 Etf Etf - Large Cap
(XLG)
|
0.0 |
$42k |
|
652.00 |
63.61 |
|
|
HP Common Stock
(HPQ)
|
0.0 |
$40k |
|
1.3k |
31.27 |
|
|
Illinois Tool Works Common Stock
(ITW)
|
0.0 |
$39k |
|
150.00 |
257.27 |
|
|
Gilead Sciences Common Stock
(GILD)
|
0.0 |
$39k |
|
258.00 |
149.04 |
|
|
Waste Mgmt Inc Del Common Stock
(WM)
|
0.0 |
$36k |
|
175.00 |
203.92 |
|
|
Prudential Finl Common Stock
(PRU)
|
0.0 |
$35k |
|
312.00 |
113.58 |
|
|
Wells Fargo Pfd L Preferred Stock
(WFC.PL)
|
0.0 |
$35k |
|
32.00 |
1078.92 |
|
|
Salesforce Common Stock
(CRM)
|
0.0 |
$33k |
|
143.00 |
229.57 |
|
|
Nike Inc Cl B Common Stock
(NKE)
|
0.0 |
$32k |
|
908.00 |
35.39 |
|
|
Garmin Common Stock
(GRMN)
|
0.0 |
$32k |
|
110.00 |
286.83 |
|
|
Ecolab Common Stock
(ECL)
|
0.0 |
$31k |
|
113.00 |
274.57 |
|
|
Entergy Corporation Common Stock
(ETR)
|
0.0 |
$30k |
|
298.00 |
99.26 |
|
|
Darden Restaurants Common Stock
(DRI)
|
0.0 |
$29k |
|
150.00 |
193.25 |
|
|
American Elec Pwr Common Stock
(AEP)
|
0.0 |
$27k |
|
230.00 |
118.64 |
|
|
Capital One Financial Common Stock
(COF)
|
0.0 |
$26k |
|
136.00 |
193.07 |
|
|
Colgate Palmolive Common Stock
(CL)
|
0.0 |
$26k |
+71%
|
299.00 |
85.30 |
|
|
Vaneck Semiconductor Etf Etf - Large Cap
(SMH)
|
0.0 |
$24k |
|
40.00 |
609.00 |
|
|
Ishs Tr S&p Mdcp 400 Value Etf Etf - Mid Cap
(IJJ)
|
0.0 |
$24k |
|
176.00 |
137.70 |
|
|
Vail Resorts Common Stock
(MTN)
|
0.0 |
$24k |
-50%
|
174.00 |
137.17 |
|
|
Ishs Msci Eafe Value Etf Etf - Developed Intl
(EFV)
|
0.0 |
$24k |
NEW
|
300.00 |
79.13 |
|
|
Regions Finl Corp Common Stock
(RF)
|
0.0 |
$23k |
|
859.00 |
26.87 |
|
|
Principal Financial Group Common Stock
(PFG)
|
0.0 |
$22k |
|
195.00 |
111.96 |
|
|
Dupont De Nemours Common Stock
(DD)
|
0.0 |
$22k |
|
168.00 |
129.89 |
|
|
Johnson Ctls Intl Foreign Equities
(JCI)
|
0.0 |
$22k |
|
145.00 |
148.64 |
|
|
T Rowe Price Group Common Stock
(TROW)
|
0.0 |
$21k |
|
200.00 |
104.05 |
|
|
Ameren Corp Common Stock
(AEE)
|
0.0 |
$20k |
|
200.00 |
99.38 |
|
|
Fastenal Common Stock
(FAST)
|
0.0 |
$20k |
|
400.00 |
49.52 |
|
|
Total Energies Se Foreign Equities
(TTE)
|
0.0 |
$19k |
|
223.00 |
85.50 |
|
|
Palantir Technologies Cl A Common Stock
(PLTR)
|
0.0 |
$19k |
|
100.00 |
187.05 |
|
|
Ishs Msci Eafe Growth Etf Etf - Developed Intl
(EFG)
|
0.0 |
$19k |
NEW
|
155.00 |
119.83 |
|
|
Masco Corporation Common Stock
(MAS)
|
0.0 |
$19k |
|
275.00 |
67.40 |
|
|
Vanguard Small Cap Etf - Small Cap
(VBR)
|
0.0 |
$17k |
|
75.00 |
231.03 |
|
|
The Williams Common Stock
(WMB)
|
0.0 |
$17k |
|
249.00 |
67.97 |
|
|
Intel Corp Common Stock
(INTC)
|
0.0 |
$17k |
|
139.00 |
120.22 |
|
|
Manulife Financial Corp Common Stock
(MFC)
|
0.0 |
$17k |
|
390.00 |
42.59 |
|
|
Ge Healthcare Technologies Common Stock
(GEHC)
|
0.0 |
$16k |
|
247.00 |
65.36 |
|
|
America Movil S.a.b. De C.v. Foreign Equities
(AMX)
|
0.0 |
$15k |
|
700.00 |
21.18 |
|
|
Corteva Common Stock
(CTVA)
|
0.0 |
$15k |
|
190.00 |
77.65 |
|
|
Marvell Technology Common Stock
(MRVL)
|
0.0 |
$13k |
|
50.00 |
264.20 |
|
|
Amphenol Cl A Common Stock
(APH)
|
0.0 |
$13k |
+100%
|
156.00 |
84.29 |
|
|
State Street Corp Common Stock
(STT)
|
0.0 |
$13k |
|
75.00 |
174.59 |
|
|
Etf Vanguard Mid-cap Etf - Mid Cap
(VO)
|
0.0 |
$13k |
|
164.00 |
78.41 |
|
|
Ishares Global Communication Services Etf Etf - Large Cap
(IXP)
|
0.0 |
$12k |
|
105.00 |
118.26 |
|
|
Haleon Common Stock
(HLN)
|
0.0 |
$12k |
|
1.3k |
9.00 |
|
|
Ross Stores Common Stock
(ROST)
|
0.0 |
$12k |
|
51.00 |
233.39 |
|
|
Communication Services Select Sector Spdr Fund Etf - Large Cap
(XLC)
|
0.0 |
$12k |
|
107.00 |
110.96 |
|
|
Apollo Global Management Common Stock
(APO)
|
0.0 |
$12k |
|
100.00 |
116.06 |
|
|
MKS Common Stock
(MKSI)
|
0.0 |
$11k |
|
43.00 |
265.35 |
|
|
Asml Holding Nv Common Stock
(ASML)
|
0.0 |
$11k |
|
6.00 |
1811.67 |
|
|
Vanguard W International High Div Y Etf - Developed Intl
(VYMI)
|
0.0 |
$10k |
|
100.00 |
101.13 |
|
|
Arch Capit Common Stock
(ACGL)
|
0.0 |
$10k |
|
109.00 |
92.36 |
|
|
Qualcomm Common Stock
(QCOM)
|
0.0 |
$9.2k |
NEW
|
50.00 |
184.04 |
|
|
Paypal Holdings Common Stock
(PYPL)
|
0.0 |
$8.4k |
|
160.00 |
52.52 |
|
|
Dow Hldgs Common Stock
(DOW)
|
0.0 |
$8.3k |
|
302.00 |
27.54 |
|
|
Booking Holdings Common Stock
(BKNG)
|
0.0 |
$8.1k |
|
50.00 |
162.90 |
|
|
Air Products And Chemicals Common Stock
(APD)
|
0.0 |
$8.1k |
|
29.00 |
278.17 |
|
|
Arista Networks Common Stock
(ANET)
|
0.0 |
$7.5k |
|
37.00 |
203.57 |
|
|
Unilever Common Stock
(UL)
|
0.0 |
$6.7k |
|
111.00 |
60.71 |
|
|
Sysco Corp Common Stock
(SYY)
|
0.0 |
$6.6k |
|
85.00 |
77.95 |
|
|
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.0 |
$5.8k |
|
11.00 |
522.73 |
|
|
Paccar Common Stock
(PCAR)
|
0.0 |
$5.7k |
|
52.00 |
109.81 |
|
|
Labcorp Hldgs Common Stock
(LH)
|
0.0 |
$5.5k |
|
18.00 |
308.06 |
|
|
Fedex Freight Holding Company Common Stock
(FDXF)
|
0.0 |
$5.5k |
|
50.00 |
109.38 |
|
|
Marriott International Inc New Class A Common Stock
(MAR)
|
0.0 |
$5.3k |
-50%
|
15.00 |
355.60 |
|
|
Carlisle Cos Common Stock
(CSL)
|
0.0 |
$5.2k |
|
16.00 |
322.12 |
|
|
Keysight Technologies Common Stock
(KEYS)
|
0.0 |
$5.1k |
|
14.00 |
364.00 |
|
|
Crown Castle Intl Corp Common Stock
(CCI)
|
0.0 |
$4.8k |
|
72.00 |
66.64 |
|
|
Servicenow Common Stock
(NOW)
|
0.0 |
$4.7k |
|
35.00 |
134.00 |
|
|
Medtronic Foreign Equities
(MDT)
|
0.0 |
$4.7k |
|
54.00 |
86.28 |
|
|
Waters Corporation Common Stock
(WAT)
|
0.0 |
$4.4k |
|
10.00 |
439.30 |
|
|
Cadence Design Systems Common Stock
(CDNS)
|
0.0 |
$4.3k |
|
13.00 |
330.15 |
|
|
Baker Hughes Inc. Cl A Common Common Stock
(BKR)
|
0.0 |
$4.3k |
|
78.00 |
54.90 |
|
|
Xylem Common Stock
(XYL)
|
0.0 |
$4.3k |
|
42.00 |
101.21 |
|
|
Teledyne Technologies Common Stock
(TDY)
|
0.0 |
$4.2k |
|
7.00 |
606.71 |
|
|
Te Connectivity Plc Usd Common Stock
(TEL)
|
0.0 |
$4.2k |
|
20.00 |
211.05 |
|
|
Liberty Media Corp Del Common Stock
(FWONK)
|
0.0 |
$4.2k |
|
45.00 |
92.40 |
|
|
Brown & Brown Common Stock
(BRO)
|
0.0 |
$4.1k |
|
68.00 |
60.90 |
|
|
Cdw Corp Common Stock
(CDW)
|
0.0 |
$4.1k |
|
32.00 |
128.16 |
|
|
Veralto Corp Common Stock
(VLTO)
|
0.0 |
$4.1k |
|
43.00 |
94.30 |
|
|
Berkley W R Corp Common Stock
(WRB)
|
0.0 |
$4.1k |
|
60.00 |
67.53 |
|
|
Tractor Supply Common Stock
(TSCO)
|
0.0 |
$3.4k |
-98%
|
110.00 |
31.27 |
|
|
Expeditors Intl Wash Common Stock
(EXPD)
|
0.0 |
$3.3k |
|
18.00 |
184.61 |
|
|
Realty Income Corporation Common Stock
(O)
|
0.0 |
$3.3k |
|
61.00 |
54.28 |
|
|
Airbnb Common Stock
(ABNB)
|
0.0 |
$3.1k |
|
19.00 |
160.63 |
|
|
Copart Common Stock
(CPRT)
|
0.0 |
$2.8k |
|
104.00 |
27.27 |
|
|
Brookfield Asset Mgmt Common Stock
(BAM)
|
0.0 |
$2.8k |
|
62.00 |
44.56 |
|
|
Domino's Pizza Common Stock
(DPZ)
|
0.0 |
$2.7k |
|
9.00 |
299.56 |
|
|
Lithia Motors Cl A Common Stock
(LAD)
|
0.0 |
$2.6k |
|
9.00 |
291.78 |
|
|
Alcon Inc Chf Foreign Equities
(ALC)
|
0.0 |
$2.6k |
|
40.00 |
64.75 |
|
|
Thor Inds Common Stock
(THO)
|
0.0 |
$2.5k |
|
36.00 |
69.08 |
|
|
V F Corp Common Stock
(VFC)
|
0.0 |
$2.5k |
|
175.00 |
14.06 |
|
|
Astrazeneca Common Stock
(AZN)
|
0.0 |
$2.4k |
|
15.00 |
161.47 |
|
|
Cognizant Technology Solutions Corp Common Stock
(CTSH)
|
0.0 |
$2.3k |
|
40.00 |
57.42 |
|
|
Slb Limited Com Stk Common Stock
(SLB)
|
0.0 |
$2.3k |
|
47.00 |
48.68 |
|
|
Moelis & Co Common Stock
(MC)
|
0.0 |
$2.2k |
|
39.00 |
57.51 |
|
|
Kraft Heinz Common Stock
(KHC)
|
0.0 |
$2.2k |
|
98.00 |
22.69 |
|
|
Solventum Corp. Common Stock
(SOLV)
|
0.0 |
$2.2k |
|
25.00 |
88.12 |
|
|
Asbury Automotive Group Common Stock
(ABG)
|
0.0 |
$2.1k |
|
12.00 |
172.25 |
|
|
Flexshares 3 Year Duration Tips Etf Etf - Inflation Protected
(TDTT)
|
0.0 |
$1.9k |
|
81.00 |
23.21 |
|
|
Boeing Company Common Stock
(BA)
|
0.0 |
$1.9k |
|
10.00 |
186.00 |
|
|
Cullen/frost Bankers Common Stock
(CFR)
|
0.0 |
$1.8k |
|
12.00 |
152.67 |
|
|
Space Exploration Technologies Corp Common Stock
(SPCX)
|
0.0 |
$1.7k |
NEW
|
11.00 |
150.82 |
|
|
Brown-forman Corp Class B Common Stock
(BF.B)
|
0.0 |
$1.6k |
|
62.00 |
26.19 |
|
|
Kinsale Cap Group Common Stock
(KNSL)
|
0.0 |
$1.6k |
|
5.00 |
322.60 |
|
|
Qnity Electronics Common Stock
(Q)
|
0.0 |
$1.3k |
|
10.00 |
125.70 |
|
|
Charter Communications Common Stock
(CHTR)
|
0.0 |
$1.1k |
NEW
|
10.00 |
110.90 |
|
|
Magnum Ice Cream Company Nv Common Stock
(MICC)
|
0.0 |
$444.000000 |
|
25.00 |
17.76 |
|