|
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
19.6 |
$30M |
|
764k |
38.57 |
|
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
11.4 |
$17M |
|
294k |
58.21 |
|
Spdr Series Trust Portfli Intrmdit
(SPTI)
|
9.8 |
$15M |
|
508k |
28.90 |
|
Dimensional Etf Trust Global Real Est
(DFGR)
|
6.3 |
$9.4M |
|
345k |
27.31 |
|
Dimensional Etf Trust Global Core Plus
(DFGP)
|
6.0 |
$9.0M |
|
162k |
55.57 |
|
Dimensional Etf Trust Emerging Mkts Co
(DFEM)
|
5.5 |
$8.3M |
|
259k |
32.07 |
|
Dimensional Etf Trust Intl Core Equity
(DFIC)
|
5.3 |
$8.0M |
|
244k |
32.79 |
|
Ishares Tr National Mun Etf
(MUB)
|
4.3 |
$6.5M |
|
61k |
106.49 |
|
Dimensional Etf Trust Us High Profitab
(DUHP)
|
3.7 |
$5.5M |
|
146k |
37.77 |
|
Dimensional Etf Trust Intl High Profit
(DIHP)
|
3.2 |
$4.9M |
|
161k |
30.40 |
|
Dimensional Etf Trust Intl Small Cap V
(DISV)
|
3.1 |
$4.7M |
|
131k |
35.69 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
2.3 |
$3.5M |
|
11k |
328.17 |
|
Ishares Tr 10-20 Yr Trs Etf
(TLH)
|
2.2 |
$3.3M |
|
32k |
102.99 |
|
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
2.1 |
$3.1M |
|
37k |
84.11 |
|
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
1.9 |
$2.8M |
|
90k |
31.38 |
|
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
1.7 |
$2.6M |
|
57k |
44.69 |
|
Dimensional Etf Trust Global Ex Us Cor
(DFGX)
|
1.2 |
$1.8M |
|
34k |
53.96 |
|
Ishares Tr Shrt Nat Mun Etf
(SUB)
|
1.2 |
$1.8M |
|
17k |
106.78 |
|
Pimco Etf Tr Inter Mun Bd Act
(MUNI)
|
1.1 |
$1.7M |
|
32k |
52.28 |
|
Servicenow
(NOW)
|
1.1 |
$1.6M |
|
1.8k |
920.28 |
|
Dimensional Etf Trust Internatnal Val
(DFIV)
|
1.0 |
$1.5M |
|
33k |
46.12 |
|
J P Morgan Exchange Traded F Municipal Etf
(JMUB)
|
0.9 |
$1.4M |
|
27k |
50.47 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.9 |
$1.3M |
|
22k |
59.92 |
|
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.8 |
$1.2M |
|
5.9k |
208.71 |
|
Dimensional Etf Trust Us Sustainabilty
(DFSU)
|
0.5 |
$728k |
|
17k |
42.47 |
|
Dimensional Etf Trust Us Equity Market
(DFUS)
|
0.4 |
$606k |
|
8.4k |
72.44 |
|
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.3 |
$480k |
|
6.3k |
76.72 |
|
Dimensional Etf Trust International
(DFSI)
|
0.3 |
$450k |
|
11k |
40.95 |
|
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
0.2 |
$345k |
|
3.3k |
103.36 |
|
Ishares Tr Eafe Value Etf
(EFV)
|
0.2 |
$337k |
|
5.0k |
67.83 |
|
Vaneck Etf Trust High Yld Munietf
(HYD)
|
0.2 |
$291k |
|
5.7k |
50.90 |
|
Oracle Corporation
(ORCL)
|
0.2 |
$256k |
|
911.00 |
281.24 |
|
Dimensional Etf Trust Emerging Markets
(DFSE)
|
0.1 |
$201k |
|
4.9k |
41.09 |
|
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
0.1 |
$189k |
|
3.1k |
60.03 |
|
Ea Series Trust Ea Bridgeway Omn
(BSVO)
|
0.1 |
$167k |
|
7.4k |
22.65 |
|
Dimensional Etf Trust Inflation Prote
(DFIP)
|
0.1 |
$146k |
|
3.4k |
42.23 |
|
SkyWest
(SKYW)
|
0.1 |
$101k |
|
1.0k |
100.62 |
|
Nucor Corporation
(NUE)
|
0.1 |
$96k |
|
712.00 |
135.43 |
|
NVIDIA Corporation
(NVDA)
|
0.0 |
$75k |
|
400.00 |
186.58 |
|
Zions Bancorporation
(ZION)
|
0.0 |
$74k |
|
1.3k |
56.57 |
|
Dimensional Etf Trust Us Small Cap Etf
(DFAS)
|
0.0 |
$70k |
|
1.0k |
68.44 |
|
Dimensional Etf Trust Us Real Estate E
(DFAR)
|
0.0 |
$68k |
|
2.9k |
23.85 |
|
Glacier Ban
(GBCI)
|
0.0 |
$68k |
|
1.4k |
48.67 |
|
Abbvie
(ABBV)
|
0.0 |
$59k |
|
255.00 |
231.54 |
|
Public Storage
(PSA)
|
0.0 |
$54k |
|
188.00 |
288.85 |
|
Amazon
(AMZN)
|
0.0 |
$53k |
|
243.00 |
219.77 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$41k |
|
68.00 |
600.38 |
|
Dimensional Etf Trust Us Small Cap Val
(DFSV)
|
0.0 |
$35k |
|
1.1k |
31.84 |
|
Pepsi
(PEP)
|
0.0 |
$35k |
|
250.00 |
140.44 |
|
Abbott Laboratories
(ABT)
|
0.0 |
$34k |
|
250.00 |
133.94 |
|
NetApp
(NTAP)
|
0.0 |
$24k |
|
200.00 |
118.46 |
|
Wells Fargo & Company
(WFC)
|
0.0 |
$24k |
|
280.00 |
83.91 |
|
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
0.0 |
$20k |
|
358.00 |
56.86 |
|
ICU Medical, Incorporated
(ICUI)
|
0.0 |
$20k |
|
164.00 |
119.96 |
|
Walt Disney Company
(DIS)
|
0.0 |
$18k |
|
160.00 |
114.56 |
|
Manager Directed Portfolios Vert Glb Sust Re
(VGSR)
|
0.0 |
$17k |
|
1.6k |
10.65 |
|
Yum! Brands
(YUM)
|
0.0 |
$15k |
|
100.00 |
152.00 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.0 |
$15k |
|
22.00 |
669.32 |
|
Spdr Index Shs Fds Dj Intl Rl Etf
(RWX)
|
0.0 |
$11k |
|
398.00 |
27.81 |
|
Ego
(EGO)
|
0.0 |
$8.7k |
|
300.00 |
28.89 |
|
Broadcom
(AVGO)
|
0.0 |
$6.3k |
|
19.00 |
329.95 |
|
Apple
(AAPL)
|
0.0 |
$4.6k |
|
18.00 |
254.67 |
|
Yum China Holdings
(YUMC)
|
0.0 |
$4.3k |
|
100.00 |
42.92 |
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
(QQQM)
|
0.0 |
$4.0k |
|
16.00 |
247.12 |
|
Microsoft Corporation
(MSFT)
|
0.0 |
$3.6k |
|
7.00 |
518.00 |
|
Danaher Corporation
(DHR)
|
0.0 |
$3.6k |
|
18.00 |
198.28 |
|
Visa Com Cl A
(V)
|
0.0 |
$3.4k |
|
10.00 |
341.40 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.0 |
$2.8k |
|
108.00 |
26.34 |
|
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
0.0 |
$2.8k |
|
31.00 |
89.58 |
|
Dimensional Etf Trust Short Duration F
(DFSD)
|
0.0 |
$2.6k |
|
53.00 |
48.21 |
|
Home Depot
(HD)
|
0.0 |
$2.4k |
|
6.00 |
405.33 |
|
Archer Aviation Com Cl A
(ACHR)
|
0.0 |
$2.2k |
|
231.00 |
9.58 |
|
Spdr Series Trust Portfolio S&p500
(SPLG)
|
0.0 |
$2.2k |
|
28.00 |
78.36 |
|
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.0 |
$2.1k |
|
41.00 |
50.07 |
|
Eaton Corp SHS
(ETN)
|
0.0 |
$1.9k |
|
5.00 |
374.40 |
|
PNC Financial Services
(PNC)
|
0.0 |
$1.8k |
|
9.00 |
201.00 |
|
Wal-Mart Stores
(WMT)
|
0.0 |
$1.5k |
|
15.00 |
103.07 |
|
Linde SHS
(LIN)
|
0.0 |
$1.4k |
|
3.00 |
475.00 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$1.4k |
|
5.00 |
282.00 |
|
Coca-Cola Company
(KO)
|
0.0 |
$1.4k |
|
21.00 |
66.33 |
|
UnitedHealth
(UNH)
|
0.0 |
$1.4k |
|
4.00 |
345.50 |
|
American Express Company
(AXP)
|
0.0 |
$1.3k |
|
4.00 |
332.25 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$1.3k |
|
20.00 |
65.30 |
|
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$1.3k |
|
4.00 |
315.50 |
|
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.0 |
$1.2k |
|
6.00 |
206.67 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$1.2k |
|
5.00 |
246.60 |
|
Analog Devices
(ADI)
|
0.0 |
$1.2k |
|
5.00 |
245.80 |
|
Vanguard World Mega Cap Index
(MGC)
|
0.0 |
$1.2k |
|
5.00 |
244.20 |
|
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
0.0 |
$1.2k |
|
21.00 |
57.14 |
|
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.0 |
$1.2k |
|
5.00 |
239.80 |
|
Select Sector Spdr Tr Communication
(XLC)
|
0.0 |
$1.2k |
|
10.00 |
118.40 |
|
Verizon Communications
(VZ)
|
0.0 |
$1.1k |
|
26.00 |
43.96 |
|
Waste Management
(WM)
|
0.0 |
$1.1k |
|
5.00 |
221.00 |
|
Global X Fds Us Infr Dev Etf
(PAVE)
|
0.0 |
$1.1k |
|
23.00 |
47.65 |
|
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.0 |
$1.1k |
|
11.00 |
99.55 |
|
Atmos Energy Corporation
(ATO)
|
0.0 |
$1.0k |
|
6.00 |
170.83 |
|
Exxon Mobil Corporation
(XOM)
|
0.0 |
$1.0k |
|
9.00 |
112.78 |
|
J P Morgan Exchange Traded F Equity Focus Etf
(JPEF)
|
0.0 |
$963.999400 |
|
13.00 |
74.15 |
|
Vanguard Scottsdale Fds Vng Rus2000grw
(VTWG)
|
0.0 |
$936.000000 |
|
4.00 |
234.00 |
|
Costco Wholesale Corporation
(COST)
|
0.0 |
$926.000000 |
|
1.00 |
926.00 |
|
McDonald's Corporation
(MCD)
|
0.0 |
$912.000000 |
|
3.00 |
304.00 |
|
Donaldson Company
(DCI)
|
0.0 |
$819.000000 |
|
10.00 |
81.90 |
|
Goldman Sachs
(GS)
|
0.0 |
$797.000000 |
|
1.00 |
797.00 |
|
Eli Lilly & Co.
(LLY)
|
0.0 |
$763.000000 |
|
1.00 |
763.00 |
|
First Tr Exchange Traded Nasdaq Cyb Etf
(CIBR)
|
0.0 |
$684.999900 |
|
9.00 |
76.11 |
|
Best Buy
(BBY)
|
0.0 |
$681.000300 |
|
9.00 |
75.67 |
|
Innovator Etfs Trust Emrgng Mkt July
(EJUL)
|
0.0 |
$665.999500 |
|
23.00 |
28.96 |
|
Novartis Sponsored Adr
(NVS)
|
0.0 |
$642.000000 |
|
5.00 |
128.40 |
|
Honeywell International
(HON)
|
0.0 |
$632.000100 |
|
3.00 |
210.67 |
|
Procter & Gamble Company
(PG)
|
0.0 |
$615.000000 |
|
4.00 |
153.75 |
|
Pacer Fds Tr Us Cash Cows 100
(COWZ)
|
0.0 |
$575.000000 |
|
10.00 |
57.50 |
|
Rollins
(ROL)
|
0.0 |
$529.000200 |
|
9.00 |
58.78 |
|
Digital Realty Trust
(DLR)
|
0.0 |
$519.000000 |
|
3.00 |
173.00 |
|
Merck & Co
(MRK)
|
0.0 |
$504.000000 |
|
6.00 |
84.00 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$491.000000 |
|
1.00 |
491.00 |
|
Dimensional Etf Trust Core Fixed Incom
(DFCF)
|
0.0 |
$471.000200 |
|
11.00 |
42.82 |
|
Chevron Corporation
(CVX)
|
0.0 |
$465.999900 |
|
3.00 |
155.33 |
|
Zoetis Cl A
(ZTS)
|
0.0 |
$438.999900 |
|
3.00 |
146.33 |
|
TJX Companies
(TJX)
|
0.0 |
$434.000100 |
|
3.00 |
144.67 |
|
Ishares Msci Emrg Chn
(EMXC)
|
0.0 |
$406.000200 |
|
6.00 |
67.67 |
|
Wisdomtree Tr Equity Premium
(WTPI)
|
0.0 |
$399.999600 |
|
12.00 |
33.33 |
|
American Tower Reit
(AMT)
|
0.0 |
$385.000000 |
|
2.00 |
192.50 |
|
Johnson & Johnson
(JNJ)
|
0.0 |
$371.000000 |
|
2.00 |
185.50 |
|
Prologis
(PLD)
|
0.0 |
$344.000100 |
|
3.00 |
114.67 |
|
Global X Fds Lithium Btry Etf
(LIT)
|
0.0 |
$342.000000 |
|
6.00 |
57.00 |
|
Fortinet
(FTNT)
|
0.0 |
$337.000000 |
|
4.00 |
84.25 |
|
Intercontinental Exchange
(ICE)
|
0.0 |
$337.000000 |
|
2.00 |
168.50 |
|
Invesco Actvely Mngd Etc Optimum Yield
(PDBC)
|
0.0 |
$336.000000 |
|
25.00 |
13.44 |
|
Matthews Asia Fds China Active Etf
(MCH)
|
0.0 |
$303.000000 |
|
10.00 |
30.30 |
|
Automatic Data Processing
(ADP)
|
0.0 |
$294.000000 |
|
1.00 |
294.00 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$250.000000 |
|
4.00 |
62.50 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$244.000000 |
|
1.00 |
244.00 |
|
Nextera Energy
(NEE)
|
0.0 |
$151.000000 |
|
2.00 |
75.50 |
|
American Airls
(AAL)
|
0.0 |
$113.000000 |
|
10.00 |
11.30 |