iShares S&P 500 Index
(IVV)
|
12.9 |
$26M |
|
82k |
323.24 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
4.9 |
$10M |
|
99k |
101.00 |
Vanguard Short-Term Bond ETF
(BSV)
|
4.5 |
$9.1M |
|
113k |
80.61 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
4.0 |
$8.3M |
|
145k |
57.09 |
Ishares Tr cmn
(GOVT)
|
3.6 |
$7.4M |
|
285k |
25.94 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
3.5 |
$7.1M |
|
81k |
87.22 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.4 |
$7.0M |
|
107k |
65.24 |
iShares S&P 1500 Index Fund
(ITOT)
|
3.3 |
$6.7M |
|
92k |
72.69 |
Ishares Tr Ibonds December 2022 Corp Etf
|
3.1 |
$6.2M |
|
247k |
25.29 |
Apple
(AAPL)
|
3.0 |
$6.2M |
|
21k |
293.67 |
Ishares Tr ibnd dec23 etf
|
3.0 |
$6.0M |
|
235k |
25.56 |
Ishares Tr ibnd dec21 etf
|
2.9 |
$5.9M |
|
238k |
24.96 |
Ishares Tr ibnd dec24 etf
(IBDP)
|
2.5 |
$5.0M |
|
195k |
25.69 |
Ishares Tr usa min vo
(USMV)
|
2.4 |
$4.9M |
|
74k |
65.61 |
Ishares Tr Dec 2020
|
2.3 |
$4.8M |
|
188k |
25.30 |
Ishares Inc core msci emkt
(IEMG)
|
2.2 |
$4.4M |
|
82k |
53.76 |
iShares Russell 2000 Index
(IWM)
|
2.1 |
$4.3M |
|
26k |
165.67 |
Home Depot
(HD)
|
1.9 |
$4.0M |
|
18k |
218.37 |
Coca-Cola Company
(KO)
|
1.8 |
$3.6M |
|
65k |
55.34 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.6 |
$3.3M |
|
26k |
124.66 |
iShares S&P Global Technology Sect.
(IXN)
|
1.6 |
$3.2M |
|
15k |
210.52 |
Ishares Tr ibnd dec25 etf
(IBDQ)
|
1.6 |
$3.2M |
|
122k |
25.94 |
Johnson & Johnson
(JNJ)
|
1.4 |
$2.9M |
|
20k |
145.86 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.4 |
$2.8M |
|
48k |
57.98 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
1.3 |
$2.7M |
|
17k |
158.78 |
Ishares Inc em mkt min vol
(EEMV)
|
1.3 |
$2.6M |
|
44k |
58.66 |
Exxon Mobil Corporation
(XOM)
|
1.2 |
$2.5M |
|
36k |
69.79 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.2 |
$2.5M |
|
23k |
108.05 |
Vanguard Mid-Cap Value ETF
(VOE)
|
1.1 |
$2.3M |
|
20k |
119.17 |
Southern Company
(SO)
|
1.0 |
$2.0M |
|
32k |
63.70 |
Texas Instruments Incorporated
(TXN)
|
1.0 |
$2.0M |
|
15k |
128.30 |
At&t
(T)
|
0.9 |
$1.9M |
|
49k |
39.07 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.9 |
$1.9M |
|
31k |
62.26 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.9 |
$1.9M |
|
39k |
50.24 |
Procter & Gamble Company
(PG)
|
0.9 |
$1.7M |
|
14k |
124.93 |
Microsoft Corporation
(MSFT)
|
0.8 |
$1.5M |
|
9.8k |
157.74 |
International Business Machines
(IBM)
|
0.7 |
$1.5M |
|
11k |
134.07 |
Abbvie
(ABBV)
|
0.6 |
$1.2M |
|
14k |
88.55 |
Chevron Corporation
(CVX)
|
0.5 |
$941k |
|
7.8k |
120.49 |
Abbott Laboratories
(ABT)
|
0.5 |
$924k |
|
11k |
86.83 |
Pfizer
(PFE)
|
0.5 |
$917k |
|
23k |
39.18 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.5 |
$925k |
|
9.1k |
101.58 |
Wal-Mart Stores
(WMT)
|
0.4 |
$888k |
|
7.5k |
118.86 |
iShares S&P MidCap 400 Index
(IJH)
|
0.4 |
$897k |
|
4.4k |
205.83 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$828k |
|
22k |
37.57 |
Pepsi
(PEP)
|
0.4 |
$789k |
|
5.8k |
136.72 |
Amazon
(AMZN)
|
0.4 |
$800k |
|
433.00 |
1847.58 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.4 |
$736k |
|
5.4k |
135.52 |
TJX Companies
(TJX)
|
0.3 |
$676k |
|
11k |
61.10 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.3 |
$649k |
|
5.7k |
114.62 |
Bank of America Corporation
(BAC)
|
0.3 |
$629k |
|
18k |
35.22 |
Merck & Co
(MRK)
|
0.3 |
$637k |
|
7.0k |
90.92 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$622k |
|
1.9k |
324.80 |
Vanguard Value ETF
(VTV)
|
0.3 |
$569k |
|
4.7k |
119.87 |
Truist Financial Corp equities
(TFC)
|
0.3 |
$555k |
|
9.9k |
56.31 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$537k |
|
8.4k |
64.17 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$494k |
|
3.5k |
139.47 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$489k |
|
1.5k |
321.50 |
Verizon Communications
(VZ)
|
0.2 |
$450k |
|
7.3k |
61.44 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$450k |
|
5.1k |
87.86 |
Duke Energy
(DUK)
|
0.2 |
$429k |
|
4.7k |
91.22 |
McDonald's Corporation
(MCD)
|
0.2 |
$405k |
|
2.1k |
197.56 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$407k |
|
2.2k |
182.35 |
Boeing Company
(BA)
|
0.2 |
$389k |
|
1.2k |
326.07 |
Visa
(V)
|
0.2 |
$367k |
|
2.0k |
188.11 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$369k |
|
2.9k |
128.04 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.2 |
$334k |
|
1.6k |
212.60 |
Caterpillar
(CAT)
|
0.1 |
$304k |
|
2.1k |
147.72 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$304k |
|
2.2k |
137.43 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$310k |
|
2.3k |
136.93 |
3M Company
(MMM)
|
0.1 |
$295k |
|
1.7k |
176.33 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.1 |
$284k |
|
2.3k |
125.39 |
Consolidated Edison
(ED)
|
0.1 |
$275k |
|
3.0k |
90.37 |
Emerson Electric
(EMR)
|
0.1 |
$269k |
|
3.5k |
76.31 |
Walt Disney Company
(DIS)
|
0.1 |
$239k |
|
1.7k |
144.76 |
PPG Industries
(PPG)
|
0.1 |
$246k |
|
1.8k |
133.33 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$253k |
|
651.00 |
388.63 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$240k |
|
2.9k |
83.71 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$251k |
|
1.5k |
165.79 |
Facebook Inc cl a
(META)
|
0.1 |
$244k |
|
1.2k |
205.39 |
Comcast Corporation
(CMCSA)
|
0.1 |
$215k |
|
4.8k |
45.06 |
Dominion Resources
(D)
|
0.1 |
$228k |
|
2.8k |
82.67 |
General Electric Company
|
0.1 |
$215k |
|
19k |
11.18 |
Enterprise Products Partners
(EPD)
|
0.1 |
$234k |
|
8.3k |
28.12 |
Norfolk Southern
(NSC)
|
0.1 |
$209k |
|
1.1k |
194.42 |
Global Payments
(GPN)
|
0.1 |
$213k |
|
1.2k |
182.36 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$208k |
|
4.9k |
42.35 |
Main Street Capital Corporation
(MAIN)
|
0.1 |
$200k |
|
4.6k |
43.09 |
Gabelli Equity Trust
(GAB)
|
0.1 |
$110k |
|
18k |
6.09 |