|
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
6.0 |
$89M |
|
761k |
117.45 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
5.2 |
$77M |
|
103k |
748.89 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
3.6 |
$53M |
|
77k |
686.81 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf
(VMBS)
|
3.4 |
$51M |
|
1.1M |
46.81 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
3.3 |
$48M |
|
66k |
736.40 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
2.8 |
$42M |
|
590k |
71.25 |
|
Hewlett Packard Enterprise
(HPE)
|
2.2 |
$33M |
|
725k |
45.11 |
|
CVS Caremark Corporation
(CVS)
|
1.8 |
$26M |
|
254k |
103.45 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
1.6 |
$24M |
|
818k |
29.43 |
|
Texas Instruments Incorporated
(TXN)
|
1.5 |
$22M |
|
74k |
298.07 |
|
Spdr Series Trust St Inter Bd Etf
(SPIB)
|
1.5 |
$22M |
|
651k |
33.46 |
|
Wells Fargo & Company
(WFC)
|
1.4 |
$21M |
|
254k |
82.64 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
1.4 |
$21M |
|
266k |
77.11 |
|
Emerson Electric
(EMR)
|
1.4 |
$21M |
|
143k |
143.15 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.3 |
$20M |
|
328k |
59.69 |
|
Truist Financial Corp equities
(TFC)
|
1.3 |
$20M |
|
392k |
49.82 |
|
Stanley Black & Decker
(SWK)
|
1.3 |
$19M |
|
205k |
94.12 |
|
Johnson & Johnson
(JNJ)
|
1.3 |
$19M |
|
75k |
253.97 |
|
Us Bancorp Com New
(USB)
|
1.3 |
$19M |
|
309k |
60.40 |
|
United Parcel Svcs CL B
(UPS)
|
1.2 |
$18M |
|
171k |
107.50 |
|
Altshares Trust Merger Arbitrage
(ARB)
|
1.2 |
$18M |
|
621k |
29.63 |
|
Kimberly-Clark Corporation
(KMB)
|
1.2 |
$18M |
|
167k |
109.77 |
|
Corning Incorporated
(GLW)
|
1.2 |
$18M |
|
69k |
255.43 |
|
Smucker J M Com New
(SJM)
|
1.2 |
$17M |
|
152k |
112.50 |
|
Mondelez Intl Cl A
(MDLZ)
|
1.1 |
$17M |
|
289k |
57.84 |
|
PPG Industries
(PPG)
|
1.1 |
$17M |
|
137k |
121.29 |
|
Weyerhaeuser Com New
(WY)
|
1.1 |
$17M |
|
690k |
23.94 |
|
Home Depot
(HD)
|
1.1 |
$17M |
|
47k |
352.68 |
|
International Flavors & Fragrances
(IFF)
|
1.1 |
$16M |
|
204k |
79.22 |
|
Travelers Companies
(TRV)
|
1.1 |
$16M |
|
48k |
330.12 |
|
Hp
(HPQ)
|
1.0 |
$15M |
|
691k |
21.94 |
|
Best Buy
(BBY)
|
1.0 |
$15M |
|
198k |
75.88 |
|
Bristol Myers Squibb
(BMY)
|
1.0 |
$15M |
|
259k |
57.62 |
|
Prudential Financial
(PRU)
|
1.0 |
$15M |
|
137k |
107.93 |
|
Genuine Parts Company
(GPC)
|
1.0 |
$15M |
|
125k |
117.98 |
|
MetLife
(MET)
|
1.0 |
$15M |
|
172k |
84.61 |
|
Target Corporation
(TGT)
|
1.0 |
$14M |
|
110k |
130.61 |
|
Merck & Co
(MRK)
|
1.0 |
$14M |
|
111k |
128.50 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.9 |
$14M |
|
111k |
124.44 |
|
Fifth Third Ban
(FITB)
|
0.9 |
$14M |
|
241k |
56.37 |
|
ConocoPhillips
(COP)
|
0.9 |
$14M |
|
130k |
103.96 |
|
Duke Energy Corp Com New
(DUK)
|
0.9 |
$13M |
|
106k |
126.58 |
|
Exxon Mobil Corporation
(XOM)
|
0.9 |
$13M |
|
97k |
136.72 |
|
Comcast Corp Cl A
(CMCSA)
|
0.9 |
$13M |
|
527k |
24.55 |
|
Philip Morris International
(PM)
|
0.9 |
$13M |
|
72k |
180.91 |
|
Medtronic SHS
(MDT)
|
0.9 |
$13M |
|
164k |
78.23 |
|
Fidelity National Information Services
(FIS)
|
0.9 |
$13M |
|
327k |
38.88 |
|
Pfizer
(PFE)
|
0.8 |
$12M |
|
497k |
24.08 |
|
Devon Energy Corporation
(DVN)
|
0.8 |
$12M |
|
289k |
41.32 |
|
State Street Corporation
(STT)
|
0.8 |
$12M |
|
71k |
169.60 |
|
International Business Machines
(IBM)
|
0.8 |
$12M |
|
42k |
281.21 |
|
Chevron Corporation
(CVX)
|
0.8 |
$12M |
|
69k |
165.76 |
|
Dollar General
(DG)
|
0.8 |
$11M |
|
99k |
115.11 |
|
Amcor Com New
(AMCR)
|
0.7 |
$11M |
|
248k |
43.35 |
|
Verizon Communications
(VZ)
|
0.7 |
$11M |
|
251k |
42.34 |
|
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
0.7 |
$10M |
|
175k |
58.98 |
|
Novo-nordisk A S Adr
(NVO)
|
0.7 |
$10M |
|
214k |
47.94 |
|
Lockheed Martin Corporation
(LMT)
|
0.7 |
$10M |
|
20k |
509.47 |
|
NiSource
(NI)
|
0.6 |
$9.5M |
|
199k |
47.55 |
|
Apple
(AAPL)
|
0.6 |
$8.9M |
|
31k |
289.36 |
|
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$8.7M |
|
27k |
327.33 |
|
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.6 |
$8.4M |
|
102k |
82.65 |
|
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.5 |
$8.0M |
|
217k |
36.87 |
|
Shell Spon Ads
(SHEL)
|
0.5 |
$7.7M |
|
99k |
77.54 |
|
SLB Com Stk
(SLB)
|
0.5 |
$7.6M |
|
164k |
46.49 |
|
Unilever Spon Adr New
(UL)
|
0.5 |
$7.3M |
|
122k |
60.12 |
|
Lyondellbasell Industries Nv Shs - A -
(LYB)
|
0.5 |
$7.2M |
|
137k |
52.65 |
|
Tractor Supply Company
(TSCO)
|
0.5 |
$7.2M |
|
227k |
31.61 |
|
Fidelity Covington Trust Msci Info Tech I
(FTEC)
|
0.5 |
$7.0M |
|
24k |
285.58 |
|
Ishares Tr Core Msci Intl
(IDEV)
|
0.5 |
$7.0M |
|
78k |
89.01 |
|
ConAgra Foods
(CAG)
|
0.5 |
$6.9M |
|
513k |
13.46 |
|
Spdr Series Trust St Str Backe Etf
(SPMB)
|
0.5 |
$6.8M |
|
306k |
22.31 |
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
0.5 |
$6.8M |
|
9.0k |
746.80 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.4 |
$6.4M |
|
43k |
148.31 |
|
Spdr Series Trust St Term High Etf
(SJNK)
|
0.4 |
$6.0M |
|
242k |
25.03 |
|
At&t
(T)
|
0.4 |
$5.9M |
|
283k |
20.70 |
|
Microsoft Corporation
(MSFT)
|
0.3 |
$5.2M |
|
14k |
373.02 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.3 |
$5.1M |
|
14k |
370.04 |
|
Cisco Systems
(CSCO)
|
0.3 |
$4.9M |
|
42k |
117.46 |
|
Ishares Core Msci Emkt
(IEMG)
|
0.3 |
$4.7M |
|
57k |
82.84 |
|
NVIDIA Corporation
(NVDA)
|
0.3 |
$4.6M |
|
23k |
200.09 |
|
Dbx Etf Tr Xtrackers Shrt
(SHYL)
|
0.3 |
$4.4M |
|
99k |
44.43 |
|
National Fuel Gas
(NFG)
|
0.3 |
$4.0M |
|
52k |
77.21 |
|
Bank of America Corporation
(BAC)
|
0.3 |
$4.0M |
|
71k |
56.98 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.3 |
$4.0M |
|
55k |
73.41 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
0.2 |
$3.6M |
|
11k |
343.93 |
|
Bank of New York Mellon Corporation
(BNY)
|
0.2 |
$3.6M |
|
25k |
144.61 |
|
Broadcom
(AVGO)
|
0.2 |
$3.4M |
|
9.0k |
377.75 |
|
Simon Property
(SPG)
|
0.2 |
$3.1M |
|
14k |
223.65 |
|
Raytheon Technologies Corp
(RTX)
|
0.2 |
$3.0M |
|
16k |
189.73 |
|
Quanta Services
(PWR)
|
0.2 |
$3.0M |
|
4.2k |
720.04 |
|
Applied Materials
(AMAT)
|
0.2 |
$2.7M |
|
3.8k |
723.00 |
|
Eaton Corp SHS
(ETN)
|
0.2 |
$2.6M |
|
6.1k |
426.12 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$2.6M |
|
23k |
113.26 |
|
Dell Technologies CL C
(DELL)
|
0.2 |
$2.6M |
|
5.9k |
431.46 |
|
Ishares Tr Esg Awr Us Agrgt
(EAGG)
|
0.2 |
$2.6M |
|
54k |
47.41 |
|
Capital One Financial
(COF)
|
0.2 |
$2.5M |
|
12k |
200.62 |
|
FedEx Corporation
(FDX)
|
0.2 |
$2.4M |
|
7.8k |
313.13 |
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$2.2M |
|
3.00 |
748850.00 |
|
New York Life Investments Et Merge Arbit Etf
(MNA)
|
0.1 |
$2.1M |
|
58k |
36.48 |
|
Spdr Index Shs Fds St Port Mark Etf
(SPEM)
|
0.1 |
$2.1M |
|
41k |
51.78 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$2.1M |
|
2.2k |
935.47 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.1 |
$2.0M |
|
24k |
80.57 |
|
Spdr Series Trust St Str P500val
(SPYV)
|
0.1 |
$2.0M |
|
32k |
60.79 |
|
Dominion Resources
(D)
|
0.1 |
$2.0M |
|
29k |
68.29 |
|
Dbx Etf Tr Xtrackrs S&p 500
(SNPE)
|
0.1 |
$1.9M |
|
28k |
68.86 |
|
Spdr Series Trust ST STR P500GRW
(SPYG)
|
0.1 |
$1.9M |
|
16k |
118.99 |
|
Ishares Tr Mbs Etf
(MBB)
|
0.1 |
$1.9M |
|
20k |
94.52 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.1 |
$1.8M |
|
51k |
36.13 |
|
Nucor Corporation
(NUE)
|
0.1 |
$1.8M |
|
8.1k |
222.75 |
|
Analog Devices
(ADI)
|
0.1 |
$1.8M |
|
4.4k |
397.17 |
|
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.1 |
$1.7M |
|
10k |
164.27 |
|
Pepsi
(PEP)
|
0.1 |
$1.6M |
|
12k |
135.40 |
|
TJX Companies
(TJX)
|
0.1 |
$1.6M |
|
11k |
151.50 |
|
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.1 |
$1.6M |
|
19k |
83.75 |
|
Anthem
(ELV)
|
0.1 |
$1.5M |
|
4.0k |
386.73 |
|
Dow
(DOW)
|
0.1 |
$1.5M |
|
55k |
27.36 |
|
Visa Com Cl A
(V)
|
0.1 |
$1.5M |
|
4.3k |
343.09 |
|
Southwest Airlines
(LUV)
|
0.1 |
$1.4M |
|
28k |
51.42 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$1.4M |
|
6.1k |
236.62 |
|
Trane Technologies SHS
(TT)
|
0.1 |
$1.4M |
|
2.9k |
491.16 |
|
Sonoco Products Company
(SON)
|
0.1 |
$1.3M |
|
24k |
56.35 |
|
Caterpillar
(CAT)
|
0.1 |
$1.3M |
|
1.2k |
1064.90 |
|
Amazon
(AMZN)
|
0.1 |
$1.3M |
|
5.4k |
238.34 |
|
Abbvie
(ABBV)
|
0.1 |
$1.2M |
|
4.9k |
251.64 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$1.2M |
|
4.1k |
300.45 |
|
Atmos Energy Corporation
(ATO)
|
0.1 |
$1.2M |
|
7.0k |
172.27 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$1.1M |
|
9.5k |
117.67 |
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$1.1M |
|
2.1k |
513.60 |
|
Schwab Strategic Tr Int-trm U.s Tres
(SCHR)
|
0.1 |
$1.1M |
|
44k |
24.66 |
|
Lincoln National Corporation
(LNC)
|
0.1 |
$1.0M |
|
30k |
35.35 |
|
Ford Motor Company
(F)
|
0.1 |
$974k |
|
70k |
13.90 |
|
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
0.1 |
$948k |
|
17k |
55.01 |
|
Nushares Etf Tr Nuveen Esg Us
(NUBD)
|
0.1 |
$938k |
|
42k |
22.14 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
0.1 |
$898k |
|
9.3k |
96.58 |
|
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
0.1 |
$875k |
|
16k |
55.18 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$864k |
|
1.5k |
563.29 |
|
Ishares Tr Core Univrsl Usd
(IUSB)
|
0.1 |
$847k |
|
18k |
46.15 |
|
Global X Fds 1 3 Mo T Bi Et
(CLIP)
|
0.1 |
$829k |
|
8.3k |
100.34 |
|
Spdr Index Shs Fds St Str Po Ex Etf
(SPDW)
|
0.1 |
$774k |
|
15k |
50.39 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$745k |
|
5.1k |
146.64 |
|
Qualcomm
(QCOM)
|
0.0 |
$728k |
|
3.9k |
184.79 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$712k |
|
1.4k |
500.39 |
|
Ishares Tr Core Msci Total
(IXUS)
|
0.0 |
$694k |
|
7.3k |
95.44 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.0 |
$669k |
|
1.8k |
368.38 |
|
Ishares Tr Esg Awre 1 5 Yr
(SUSB)
|
0.0 |
$649k |
|
26k |
24.99 |
|
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.0 |
$613k |
|
3.7k |
163.67 |
|
Lam Research Corp Com New
(LRCX)
|
0.0 |
$592k |
|
1.4k |
433.33 |
|
Fedex Fght Hldg Common Stock
(FDXF)
|
0.0 |
$584k |
|
3.9k |
151.00 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$552k |
|
5.6k |
98.98 |
|
Spdr Series Trust St Str Blo 1 Etf
(BIL)
|
0.0 |
$539k |
|
5.9k |
91.65 |
|
Cummins
(CMI)
|
0.0 |
$499k |
|
700.00 |
713.21 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$484k |
|
1.4k |
357.37 |
|
Dbx Etf Tr Xtrackers Msci
(EASG)
|
0.0 |
$472k |
|
12k |
38.35 |
|
Ge Aerospace Com New
(GE)
|
0.0 |
$434k |
|
1.2k |
373.73 |
|
Southern Company
(SO)
|
0.0 |
$431k |
|
4.5k |
95.71 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$406k |
|
1.2k |
353.33 |
|
Goldman Sachs
(GS)
|
0.0 |
$405k |
|
400.00 |
1011.37 |
|
Boot Barn Hldgs
(BOOT)
|
0.0 |
$401k |
|
2.4k |
164.27 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$398k |
|
2.5k |
156.30 |
|
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.0 |
$385k |
|
7.5k |
51.05 |
|
Intel Corporation
(INTC)
|
0.0 |
$377k |
|
2.7k |
139.65 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$368k |
|
4.7k |
77.91 |
|
Ishares Tr Esg Select Scre
(XJH)
|
0.0 |
$361k |
|
6.9k |
52.15 |
|
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$353k |
|
2.7k |
132.84 |
|
Ge Vernova
(GEV)
|
0.0 |
$350k |
|
298.00 |
1174.86 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$347k |
|
4.4k |
79.03 |
|
3M Company
(MMM)
|
0.0 |
$339k |
|
2.1k |
161.91 |
|
CSX Corporation
(CSX)
|
0.0 |
$301k |
|
6.3k |
47.53 |
|
Texas Capital Bancshares
(TCBI)
|
0.0 |
$300k |
|
2.9k |
103.26 |
|
Norfolk Southern
(NSC)
|
0.0 |
$291k |
|
925.00 |
314.59 |
|
Monster Beverage Corp
(MNST)
|
0.0 |
$288k |
|
3.0k |
96.12 |
|
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.0 |
$288k |
|
10k |
28.96 |
|
Dbx Etf Tr Xtrackers Msci E
(EMCS)
|
0.0 |
$279k |
|
6.0k |
46.91 |
|
Tapestry
(TPR)
|
0.0 |
$271k |
|
1.9k |
146.38 |
|
Micron Technology
(MU)
|
0.0 |
$266k |
|
230.00 |
1154.29 |
|
Invesco Exch Traded Fd Tr Ii Var Rate Pfd
(VRP)
|
0.0 |
$227k |
|
9.3k |
24.31 |
|
Vanguard World Inf Tech Etf
(VGT)
|
0.0 |
$224k |
|
1.9k |
119.52 |
|
Spdr Series Trust Spdr S&p 500 Esg
(EFIV)
|
0.0 |
$224k |
|
3.1k |
72.93 |
|
salesforce
(CRM)
|
0.0 |
$221k |
|
1.4k |
156.66 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.0 |
$213k |
|
2.5k |
85.50 |
|
Ishares Tr 0-3 Mth Treasury
(SGOV)
|
0.0 |
$201k |
|
2.0k |
100.67 |
|
Nuveen California Muni Vlu F Com Stk
(NCA)
|
0.0 |
$110k |
|
12k |
9.33 |
|
Ftai Infrastructure Common Stock
(FIP)
|
0.0 |
$49k |
|
11k |
4.64 |