|
Ishares Tr Core S&p500 Etf
(IVV)
|
5.2 |
$70M |
|
102k |
684.94 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
4.0 |
$54M |
|
85k |
627.13 |
|
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
4.0 |
$53M |
|
447k |
119.35 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
3.4 |
$46M |
|
75k |
614.31 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf
(VMBS)
|
3.1 |
$43M |
|
902k |
47.08 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
3.0 |
$41M |
|
650k |
62.47 |
|
CVS Caremark Corporation
(CVS)
|
2.2 |
$30M |
|
374k |
79.36 |
|
Spdr Series Trust State Street Spd
(SPIB)
|
2.1 |
$28M |
|
827k |
33.81 |
|
Corning Incorporated
(GLW)
|
2.0 |
$27M |
|
305k |
87.56 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
1.8 |
$24M |
|
882k |
26.91 |
|
Wells Fargo & Company
(WFC)
|
1.8 |
$24M |
|
254k |
93.20 |
|
Johnson & Johnson
(JNJ)
|
1.6 |
$22M |
|
107k |
206.95 |
|
Truist Financial Corp equities
(TFC)
|
1.4 |
$20M |
|
396k |
49.21 |
|
Emerson Electric
(EMR)
|
1.4 |
$19M |
|
141k |
132.72 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.4 |
$19M |
|
346k |
53.76 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
1.3 |
$18M |
|
275k |
66.00 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
1.3 |
$18M |
|
208k |
87.16 |
|
Shell Spon Ads
(SHEL)
|
1.3 |
$18M |
|
242k |
73.48 |
|
Hewlett Packard Enterprise
(HPE)
|
1.3 |
$18M |
|
731k |
24.02 |
|
Altshares Trust Merger Arbitrage
(ARB)
|
1.3 |
$17M |
|
590k |
29.07 |
|
Exxon Mobil Corporation
(XOM)
|
1.2 |
$17M |
|
139k |
120.34 |
|
Us Bancorp Del Com New
(USB)
|
1.2 |
$16M |
|
307k |
53.36 |
|
Travelers Companies
(TRV)
|
1.2 |
$16M |
|
54k |
290.06 |
|
Medtronic SHS
(MDT)
|
1.2 |
$16M |
|
163k |
96.06 |
|
Cisco Systems
(CSCO)
|
1.1 |
$16M |
|
201k |
77.03 |
|
United Parcel Service CL B
(UPS)
|
1.1 |
$15M |
|
152k |
99.19 |
|
Smucker J M Com New
(SJM)
|
1.1 |
$15M |
|
149k |
97.81 |
|
Mondelez Intl Cl A
(MDLZ)
|
1.1 |
$15M |
|
271k |
53.83 |
|
Stanley Black & Decker
(SWK)
|
1.1 |
$14M |
|
192k |
74.28 |
|
Bristol Myers Squibb
(BMY)
|
1.0 |
$14M |
|
259k |
53.94 |
|
International Flavors & Fragrances
(IFF)
|
1.0 |
$13M |
|
199k |
67.39 |
|
PPG Industries
(PPG)
|
1.0 |
$13M |
|
131k |
102.46 |
|
Texas Instruments Incorporated
(TXN)
|
1.0 |
$13M |
|
77k |
173.49 |
|
Dollar General
(DG)
|
1.0 |
$13M |
|
100k |
132.77 |
|
Chevron Corporation
(CVX)
|
1.0 |
$13M |
|
87k |
152.41 |
|
Best Buy
(BBY)
|
0.9 |
$13M |
|
188k |
66.93 |
|
Duke Energy Corp Com New
(DUK)
|
0.9 |
$13M |
|
107k |
117.21 |
|
ConocoPhillips
(COP)
|
0.9 |
$13M |
|
134k |
93.61 |
|
Philip Morris International
(PM)
|
0.9 |
$12M |
|
76k |
160.40 |
|
Merck & Co
(MRK)
|
0.9 |
$12M |
|
115k |
105.26 |
|
Pfizer
(PFE)
|
0.9 |
$12M |
|
473k |
24.90 |
|
Lockheed Martin Corporation
(LMT)
|
0.9 |
$12M |
|
24k |
483.67 |
|
Hp
(HPQ)
|
0.8 |
$11M |
|
507k |
22.28 |
|
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$11M |
|
35k |
322.22 |
|
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.8 |
$11M |
|
134k |
83.75 |
|
Ventas
(VTR)
|
0.8 |
$11M |
|
144k |
77.38 |
|
Prudential Financial
(PRU)
|
0.8 |
$11M |
|
99k |
112.88 |
|
Spdr Series Trust State Street Spd
(SJNK)
|
0.8 |
$11M |
|
420k |
25.32 |
|
Devon Energy Corporation
(DVN)
|
0.8 |
$10M |
|
284k |
36.63 |
|
Amcor Ord
(AMCR)
|
0.8 |
$10M |
|
1.2M |
8.34 |
|
Genuine Parts Company
(GPC)
|
0.8 |
$10M |
|
82k |
122.96 |
|
Target Corporation
(TGT)
|
0.7 |
$9.8M |
|
100k |
97.75 |
|
Verizon Communications
(VZ)
|
0.7 |
$9.7M |
|
239k |
40.73 |
|
Fidelity National Information Services
(FIS)
|
0.7 |
$9.6M |
|
144k |
66.46 |
|
Kimberly-Clark Corporation
(KMB)
|
0.7 |
$9.3M |
|
92k |
100.89 |
|
MetLife
(MET)
|
0.7 |
$9.1M |
|
115k |
78.94 |
|
State Street Corporation
(STT)
|
0.7 |
$8.9M |
|
69k |
129.01 |
|
Apple
(AAPL)
|
0.6 |
$8.7M |
|
32k |
271.86 |
|
NiSource
(NI)
|
0.6 |
$8.6M |
|
206k |
41.76 |
|
Comcast Corp Cl A
(CMCSA)
|
0.6 |
$8.6M |
|
286k |
29.89 |
|
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.6 |
$7.9M |
|
332k |
23.69 |
|
ConAgra Foods
(CAG)
|
0.6 |
$7.7M |
|
442k |
17.31 |
|
Microsoft Corporation
(MSFT)
|
0.5 |
$7.4M |
|
15k |
483.62 |
|
Dbx Etf Tr Xtrackers Shrt
(SHYL)
|
0.5 |
$7.2M |
|
160k |
44.97 |
|
Fifth Third Ban
(FITB)
|
0.5 |
$7.0M |
|
150k |
46.81 |
|
Ishares Tr Core Msci Intl
(IDEV)
|
0.5 |
$7.0M |
|
85k |
82.48 |
|
At&t
(T)
|
0.5 |
$6.9M |
|
276k |
24.84 |
|
Fidelity Covington Trust Msci Info Tech I
(FTEC)
|
0.5 |
$6.7M |
|
30k |
224.67 |
|
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.5 |
$6.7M |
|
224k |
30.07 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.5 |
$6.5M |
|
9.5k |
681.91 |
|
SYSCO Corporation
(SYY)
|
0.5 |
$6.3M |
|
86k |
73.69 |
|
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
0.5 |
$6.2M |
|
111k |
55.80 |
|
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
0.5 |
$6.2M |
|
103k |
59.93 |
|
SLB Com Stk
(SLB)
|
0.4 |
$5.9M |
|
153k |
38.38 |
|
Home Depot
(HD)
|
0.4 |
$5.9M |
|
17k |
344.09 |
|
Spdr Series Trust State Street Spd
(SPMB)
|
0.4 |
$5.4M |
|
242k |
22.41 |
|
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.4 |
$5.3M |
|
123k |
43.30 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.4 |
$5.3M |
|
44k |
120.18 |
|
Bank of America Corporation
(BAC)
|
0.4 |
$4.8M |
|
88k |
55.00 |
|
Ishares Core Msci Emkt
(IEMG)
|
0.3 |
$4.5M |
|
67k |
67.22 |
|
International Business Machines
(IBM)
|
0.3 |
$4.3M |
|
15k |
296.21 |
|
NVIDIA Corporation
(NVDA)
|
0.3 |
$4.3M |
|
23k |
186.50 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.3 |
$4.3M |
|
13k |
335.26 |
|
National Fuel Gas
(NFG)
|
0.3 |
$4.1M |
|
51k |
80.06 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.3 |
$3.9M |
|
53k |
74.07 |
|
Broadcom
(AVGO)
|
0.3 |
$3.7M |
|
11k |
346.10 |
|
Bank of New York Mellon Corporation
(BK)
|
0.3 |
$3.6M |
|
31k |
116.09 |
|
Capital One Financial
(COF)
|
0.3 |
$3.5M |
|
15k |
242.36 |
|
Raytheon Technologies Corp
(RTX)
|
0.3 |
$3.4M |
|
19k |
183.40 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
0.2 |
$3.2M |
|
10k |
314.81 |
|
Simon Property
(SPG)
|
0.2 |
$3.0M |
|
17k |
185.11 |
|
FedEx Corporation
(FDX)
|
0.2 |
$3.0M |
|
10k |
288.86 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$2.8M |
|
25k |
111.41 |
|
Quanta Services
(PWR)
|
0.2 |
$2.7M |
|
6.3k |
422.06 |
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$2.3M |
|
3.00 |
754800.00 |
|
Eaton Corp SHS
(ETN)
|
0.2 |
$2.2M |
|
7.0k |
318.51 |
|
New York Life Investments Et Nyli Merger Arbi
(MNA)
|
0.2 |
$2.2M |
|
61k |
35.79 |
|
Novo-nordisk A S Adr
(NVO)
|
0.2 |
$2.1M |
|
42k |
50.88 |
|
Ishares Tr Esg Awr Us Agrgt
(EAGG)
|
0.2 |
$2.1M |
|
44k |
47.85 |
|
Pepsi
(PEP)
|
0.1 |
$1.9M |
|
13k |
143.52 |
|
Dominion Resources
(D)
|
0.1 |
$1.9M |
|
32k |
58.59 |
|
Spdr Index Shs Fds Portfolio Emg Mk
(SPEM)
|
0.1 |
$1.9M |
|
40k |
46.81 |
|
TJX Companies
(TJX)
|
0.1 |
$1.9M |
|
12k |
153.61 |
|
Spdr Series Trust State Street Spd
(SPYV)
|
0.1 |
$1.9M |
|
33k |
56.81 |
|
Dbx Etf Tr Xtrackrs S&p 500
(SNPE)
|
0.1 |
$1.8M |
|
30k |
62.45 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.8M |
|
2.1k |
862.34 |
|
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$1.8M |
|
36k |
50.79 |
|
Spdr Series Trust State Street Spd
(SPYG)
|
0.1 |
$1.7M |
|
16k |
106.70 |
|
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.1 |
$1.6M |
|
11k |
148.69 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.1 |
$1.6M |
|
55k |
28.48 |
|
Nucor Corporation
(NUE)
|
0.1 |
$1.6M |
|
9.5k |
163.11 |
|
Intel Corporation
(INTC)
|
0.1 |
$1.5M |
|
41k |
36.90 |
|
Anthem
(ELV)
|
0.1 |
$1.5M |
|
4.3k |
350.55 |
|
Lincoln National Corporation
(LNC)
|
0.1 |
$1.5M |
|
34k |
44.53 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.1 |
$1.5M |
|
5.2k |
290.20 |
|
Visa Com Cl A
(V)
|
0.1 |
$1.5M |
|
4.3k |
350.71 |
|
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.1 |
$1.5M |
|
20k |
73.56 |
|
Ishares Tr Mbs Etf
(MBB)
|
0.1 |
$1.5M |
|
15k |
95.22 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$1.5M |
|
9.5k |
154.14 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$1.4M |
|
6.3k |
219.78 |
|
Trane Technologies SHS
(TT)
|
0.1 |
$1.4M |
|
3.5k |
389.20 |
|
Atmos Energy Corporation
(ATO)
|
0.1 |
$1.3M |
|
7.9k |
167.63 |
|
Dell Technologies CL C
(DELL)
|
0.1 |
$1.3M |
|
10k |
125.88 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$1.2M |
|
8.6k |
143.31 |
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$1.2M |
|
2.1k |
570.88 |
|
Analog Devices
(ADI)
|
0.1 |
$1.2M |
|
4.4k |
271.20 |
|
Sonoco Products Company
(SON)
|
0.1 |
$1.2M |
|
27k |
43.64 |
|
Amazon
(AMZN)
|
0.1 |
$1.2M |
|
5.0k |
230.82 |
|
Dow
(DOW)
|
0.1 |
$1.1M |
|
49k |
23.38 |
|
Schwab Strategic Tr Int-trm U.s Tres
(SCHR)
|
0.1 |
$1.1M |
|
44k |
25.08 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$1.1M |
|
1.6k |
660.09 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$1.0M |
|
4.2k |
246.16 |
|
Abbvie
(ABBV)
|
0.1 |
$983k |
|
4.3k |
228.49 |
|
Tapestry
(TPR)
|
0.1 |
$954k |
|
7.5k |
127.77 |
|
Ford Motor Company
(F)
|
0.1 |
$940k |
|
72k |
13.12 |
|
Global X Fds 1-3 Month T-bill
(CLIP)
|
0.1 |
$897k |
|
9.0k |
100.11 |
|
Applied Materials
(AMAT)
|
0.1 |
$867k |
|
3.4k |
256.99 |
|
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
0.1 |
$858k |
|
18k |
46.59 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
0.1 |
$857k |
|
9.6k |
89.46 |
|
Ishares Tr Esg Awre 1 5 Yr
(SUSB)
|
0.1 |
$818k |
|
32k |
25.24 |
|
Nushares Etf Tr Nuveen Esg Us
(NUBD)
|
0.1 |
$815k |
|
37k |
22.36 |
|
Ishares Tr Core Univrsl Usd
(IUSB)
|
0.1 |
$786k |
|
17k |
46.54 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$715k |
|
1.4k |
502.65 |
|
Ge Aerospace Com New
(GE)
|
0.1 |
$697k |
|
2.3k |
308.03 |
|
Caterpillar
(CAT)
|
0.0 |
$630k |
|
1.1k |
572.87 |
|
Ishares Tr Core Msci Total
(IXUS)
|
0.0 |
$616k |
|
7.3k |
84.64 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.0 |
$595k |
|
1.5k |
396.31 |
|
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.0 |
$592k |
|
4.0k |
148.98 |
|
Qualcomm
(QCOM)
|
0.0 |
$571k |
|
3.3k |
171.05 |
|
Spdr Series Trust State Street Spd
(BIL)
|
0.0 |
$549k |
|
6.0k |
91.38 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$487k |
|
1.6k |
313.00 |
|
Texas Capital Bancshares
(TCBI)
|
0.0 |
$471k |
|
5.2k |
90.54 |
|
Spdr Index Shs Fds Portfolio Devlpd
(SPDW)
|
0.0 |
$448k |
|
10k |
44.41 |
|
Dbx Etf Tr Xtrackers Msci
(EASG)
|
0.0 |
$438k |
|
13k |
35.19 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$438k |
|
4.4k |
99.88 |
|
Southern Company
(SO)
|
0.0 |
$436k |
|
5.0k |
87.20 |
|
Boot Barn Hldgs
(BOOT)
|
0.0 |
$431k |
|
2.4k |
176.47 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$386k |
|
4.8k |
79.73 |
|
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.0 |
$381k |
|
7.5k |
50.86 |
|
salesforce
(CRM)
|
0.0 |
$374k |
|
1.4k |
264.91 |
|
Ge Vernova
(GEV)
|
0.0 |
$372k |
|
569.00 |
653.57 |
|
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$361k |
|
2.7k |
136.08 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$360k |
|
2.5k |
141.14 |
|
Goldman Sachs
(GS)
|
0.0 |
$352k |
|
400.00 |
879.00 |
|
3M Company
(MMM)
|
0.0 |
$336k |
|
2.1k |
160.10 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$330k |
|
1.1k |
313.80 |
|
Ishares Tr Esg Select Scre
(XJH)
|
0.0 |
$311k |
|
7.0k |
44.65 |
|
Parker-Hannifin Corporation
(PH)
|
0.0 |
$302k |
|
343.00 |
878.96 |
|
Norfolk Southern
(NSC)
|
0.0 |
$267k |
|
925.00 |
288.72 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$266k |
|
3.4k |
78.81 |
|
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.0 |
$261k |
|
10k |
26.23 |
|
Cummins
(CMI)
|
0.0 |
$255k |
|
500.00 |
510.45 |
|
Dbx Etf Tr Xtrackers Msci E
(EMCS)
|
0.0 |
$243k |
|
6.8k |
35.64 |
|
Ishares Tr U.s. Tech Etf
(IYW)
|
0.0 |
$240k |
|
1.2k |
199.68 |
|
Lam Research Corp Com New
(LRCX)
|
0.0 |
$234k |
|
1.4k |
171.18 |
|
Monster Beverage Corp
(MNST)
|
0.0 |
$230k |
|
3.0k |
76.67 |
|
CSX Corporation
(CSX)
|
0.0 |
$229k |
|
6.3k |
36.25 |
|
Spdr Series Trust State Street Spd
(EFIV)
|
0.0 |
$214k |
|
3.2k |
66.15 |
|
Lowe's Companies
(LOW)
|
0.0 |
$209k |
|
867.00 |
241.16 |
|
Vanguard World Inf Tech Etf
(VGT)
|
0.0 |
$205k |
|
272.00 |
753.78 |
|
Ishares Tr Esg Advncd Hy Bd
(HYXF)
|
0.0 |
$203k |
|
4.3k |
47.26 |
|
Ishares Tr 0-3 Mnth Treasry
(SGOV)
|
0.0 |
$200k |
|
2.0k |
100.38 |
|
Nuveen California Muni Vlu F Com Stk
(NCA)
|
0.0 |
$105k |
|
12k |
8.95 |
|
Crescent Energy Company Cl A Com
(CRGY)
|
0.0 |
$89k |
|
11k |
8.39 |
|
Ftai Infrastructure Common Stock
(FIP)
|
0.0 |
$48k |
|
11k |
4.61 |