iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
9.2 |
$22M |
|
54k |
411.08 |
Microsoft Corp Common Stock
(MSFT)
|
7.7 |
$19M |
|
65k |
288.30 |
Schwab US Large-Cap Growth ETF Exchange Traded Fund
(SCHG)
|
7.7 |
$19M |
|
286k |
65.17 |
iShares Core Dividend Growth ETF Exchange Traded Fund
(DGRO)
|
6.0 |
$14M |
|
289k |
49.99 |
Quanta Services Common Stock
(PWR)
|
4.7 |
$11M |
|
68k |
166.64 |
Boeing Common Stock
(BA)
|
4.1 |
$9.8M |
|
46k |
212.43 |
Vanguard Information Technology ETF Exchange Traded Fund
(VGT)
|
3.6 |
$8.6M |
|
22k |
385.47 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
3.3 |
$8.0M |
|
38k |
210.92 |
Schwab International Equity ETF Exchange Traded Fund
(SCHF)
|
3.0 |
$7.3M |
|
211k |
34.80 |
Schwab US Large-Cap Value ETF Exchange Traded Fund
(SCHV)
|
3.0 |
$7.3M |
|
112k |
65.58 |
Schwab US Small-Cap ETF Exchange Traded Fund
(SCHA)
|
3.0 |
$7.2M |
|
171k |
41.93 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
2.9 |
$7.1M |
|
71k |
101.02 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
2.9 |
$7.0M |
|
37k |
189.56 |
iShares Edge MSCI Min Vol USA Exchange Traded Fund
(USMV)
|
2.7 |
$6.6M |
|
90k |
72.74 |
Capital Group Municipal Inc Etf Exchange Traded Fund
(CGMU)
|
2.3 |
$5.4M |
|
204k |
26.76 |
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund
(FIXD)
|
2.2 |
$5.2M |
|
116k |
45.06 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
2.1 |
$5.2M |
|
25k |
204.51 |
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund
(MTUM)
|
2.0 |
$5.0M |
|
36k |
139.04 |
Technology Select Sector SPDR ETF Exchange Traded Fund
(XLK)
|
1.8 |
$4.3M |
|
29k |
151.01 |
iShares Core Total USD Bond Market ETF Exchange Traded Fund
(IUSB)
|
1.7 |
$4.1M |
|
89k |
46.15 |
Schwab US Large-Cap ETF Exchange Traded Fund
(SCHX)
|
1.7 |
$4.1M |
|
84k |
48.37 |
JPMorgan Core Plus Bond ETF Exchange Traded Fund
(JCPB)
|
1.7 |
$4.0M |
|
85k |
47.39 |
Schwab US Dividend Equity ETF Exchange Traded Fund
(SCHD)
|
1.6 |
$3.8M |
|
52k |
73.16 |
Apple Common Stock
(AAPL)
|
1.4 |
$3.5M |
|
21k |
164.90 |
Vanguard Large-Cap ETF Exchange Traded Fund
(VV)
|
1.4 |
$3.4M |
|
18k |
186.81 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
1.1 |
$2.6M |
|
29k |
90.55 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
0.9 |
$2.3M |
|
7.0k |
321.40 |
FTI Consulting Common Stock
(FCN)
|
0.9 |
$2.2M |
|
11k |
197.35 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
0.9 |
$2.1M |
|
31k |
66.85 |
Fidelity Total Bond ETF Exchange Traded Fund
(FBND)
|
0.8 |
$2.0M |
|
44k |
46.16 |
Capital Group Core Plus Incm Etf Exchange Traded Fund
(CGCP)
|
0.8 |
$2.0M |
|
88k |
22.89 |
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund
(CGXU)
|
0.7 |
$1.8M |
|
77k |
23.19 |
Core Alternative ETF Exchange Traded Fund
(CCOR)
|
0.6 |
$1.6M |
|
52k |
29.83 |
Oracle Corp Common Stock
(ORCL)
|
0.6 |
$1.4M |
|
16k |
92.92 |
Capital Group Growth ETF Exchange Traded Fund
(CGGR)
|
0.6 |
$1.3M |
|
59k |
22.46 |
Costco Wholesale Corp Common Stock
(COST)
|
0.5 |
$1.3M |
|
2.6k |
496.79 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.5 |
$1.2M |
|
4.9k |
249.44 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
0.5 |
$1.2M |
|
12k |
96.70 |
Capital Group Dividend Value ETF Exchange Traded Fund
(CGDV)
|
0.5 |
$1.1M |
|
44k |
25.03 |
Vanguard Dividend Appreciation ETF Exchange Traded Fund
(VIG)
|
0.4 |
$968k |
|
6.3k |
154.01 |
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund
(EMB)
|
0.4 |
$955k |
|
11k |
86.28 |
Waste Management Common Stock
(WM)
|
0.4 |
$946k |
|
5.8k |
163.17 |
AbbVie Common Stock
(ABBV)
|
0.3 |
$821k |
|
5.2k |
159.37 |
Abbott Laboratories Common Stock
(ABT)
|
0.3 |
$772k |
|
7.6k |
101.26 |
Fidelity MSCI Information Tech ETF Exchange Traded Fund
(FTEC)
|
0.3 |
$750k |
|
6.6k |
113.95 |
Starbucks Corp Common Stock
(SBUX)
|
0.3 |
$715k |
|
6.9k |
104.13 |
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund
(PHB)
|
0.3 |
$687k |
|
39k |
17.51 |
Schwab US Mid-Cap ETF Exchange Traded Fund
(SCHM)
|
0.3 |
$678k |
|
10k |
67.85 |
Capital Group U S Multi Sec Etf Exchange Traded Fund
(CGMS)
|
0.3 |
$672k |
|
25k |
26.48 |
Vanguard Extended Market ETF Exchange Traded Fund
(VXF)
|
0.3 |
$611k |
|
4.4k |
140.20 |
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund
(LBAY)
|
0.2 |
$592k |
|
22k |
27.27 |
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund
(MRSK)
|
0.2 |
$554k |
|
20k |
27.25 |
Amgen Common Stock
(AMGN)
|
0.2 |
$539k |
|
2.2k |
241.75 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.2 |
$479k |
|
2.3k |
204.10 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.2 |
$463k |
|
1.5k |
308.77 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
0.2 |
$420k |
|
1.7k |
250.16 |
Invesco S&P MidCap Momentum ETF Exchange Traded Fund
(XMMO)
|
0.2 |
$413k |
|
5.5k |
75.50 |
Kimberly-Clark Corp Common Stock
(KMB)
|
0.2 |
$376k |
|
2.8k |
135.40 |
Capital Group Global Grwt Eqy Etf Exchange Traded Fund
(CGGO)
|
0.1 |
$362k |
|
16k |
23.06 |
Vanguard Mega Cap ETF Exchange Traded Fund
(MGC)
|
0.1 |
$359k |
|
2.5k |
143.14 |
Vanguard Russell 1000 Growth ETF Exchange Traded Fund
(VONG)
|
0.1 |
$345k |
|
5.5k |
62.89 |
Vanguard FTSE Developed Markets ETF Exchange Traded Fund
(VEA)
|
0.1 |
$332k |
|
7.3k |
45.17 |
HP Common Stock
(HPQ)
|
0.1 |
$331k |
|
11k |
29.61 |
Paccar Common Stock
(PCAR)
|
0.1 |
$305k |
|
4.2k |
73.20 |
Agilent Technologies Common Stock
(A)
|
0.1 |
$281k |
|
2.0k |
138.34 |
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund
(VWO)
|
0.1 |
$271k |
|
6.7k |
40.40 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.1 |
$235k |
|
1.8k |
130.31 |
Home Depot Common Stock
(HD)
|
0.1 |
$231k |
|
782.00 |
295.09 |
Hewlett Packard Enterprise Common Stock
(HPE)
|
0.1 |
$179k |
|
11k |
16.05 |
Wheels Up Experience Cl A Ord Common Stock
|
0.0 |
$31k |
|
49k |
0.63 |