SPDR S&P Dividend ETF Exchange Traded Fund
(SDY)
|
7.2 |
$29M |
|
241k |
118.69 |
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund
(RSP)
|
6.4 |
$25M |
|
187k |
134.23 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
6.2 |
$24M |
|
264k |
92.41 |
Apple Common Stock
(AAPL)
|
5.8 |
$23M |
|
169k |
136.72 |
iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
4.6 |
$18M |
|
48k |
379.16 |
Microsoft Corp Common Stock
(MSFT)
|
3.4 |
$14M |
|
53k |
256.83 |
Alphabet Inc A Common Stock
(GOOGL)
|
2.8 |
$11M |
|
5.1k |
2179.24 |
iShares MSCI USA Value Factor ETF Exchange Traded Fund
(VLUE)
|
2.6 |
$11M |
|
116k |
90.52 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
2.4 |
$9.4M |
|
159k |
58.85 |
UnitedHealth Group Common Stock
(UNH)
|
2.2 |
$8.8M |
|
17k |
513.63 |
Amazon.com Common Stock
(AMZN)
|
2.2 |
$8.8M |
|
83k |
106.21 |
Costco Wholesale Corp Common Stock
(COST)
|
2.2 |
$8.8M |
|
18k |
479.30 |
Mastercard Inc A Common Stock
(MA)
|
2.1 |
$8.5M |
|
27k |
315.46 |
Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
2.1 |
$8.3M |
|
22k |
378.17 |
Johnson & Johnson Common Stock
(JNJ)
|
2.1 |
$8.3M |
|
47k |
177.50 |
Union Pacific Corp Common Stock
(UNP)
|
1.9 |
$7.5M |
|
35k |
213.28 |
Edwards Lifesciences Corp Common Stock
(EW)
|
1.9 |
$7.5M |
|
79k |
95.08 |
Broadcom Common Stock
(AVGO)
|
1.7 |
$6.7M |
|
14k |
485.81 |
Honeywell International Common Stock
(HON)
|
1.5 |
$6.0M |
|
35k |
173.80 |
Pioneer Natural Resources Common Stock
(PXD)
|
1.5 |
$6.0M |
|
27k |
223.10 |
Accenture PLC A Common Stock
(ACN)
|
1.5 |
$5.9M |
|
21k |
277.64 |
Intuit Common Stock
(INTU)
|
1.4 |
$5.7M |
|
15k |
385.46 |
Thermo Fisher Scientific Common Stock
(TMO)
|
1.4 |
$5.5M |
|
10k |
543.62 |
JPMorgan Chase & Co Common Stock
(JPM)
|
1.4 |
$5.4M |
|
48k |
112.62 |
Zoetis Common Stock
(ZTS)
|
1.4 |
$5.4M |
|
31k |
171.89 |
Lowe's Companies Common Stock
(LOW)
|
1.3 |
$5.2M |
|
30k |
174.67 |
O'Reilly Automotive Common Stock
(ORLY)
|
1.3 |
$5.2M |
|
8.2k |
631.80 |
PepsiCo Common Stock
(PEP)
|
1.1 |
$4.3M |
|
26k |
166.65 |
Morgan Stanley Common Stock
(MS)
|
1.0 |
$4.1M |
|
55k |
76.06 |
Verizon Communications Common Stock
(VZ)
|
1.0 |
$4.1M |
|
81k |
50.75 |
Keysight Technologies Common Stock
(KEYS)
|
1.0 |
$4.0M |
|
29k |
137.85 |
Intercontinental Exchange Common Stock
(ICE)
|
1.0 |
$3.9M |
|
42k |
94.05 |
First Republic Bank Common Stock
(FRCB)
|
1.0 |
$3.8M |
|
27k |
144.19 |
Amphenol Corp Common Stock
(APH)
|
1.0 |
$3.8M |
|
59k |
64.58 |
PulteGroup Common Stock
(PHM)
|
0.9 |
$3.8M |
|
94k |
39.78 |
Texas Instruments Common Stock
(TXN)
|
0.9 |
$3.7M |
|
24k |
153.65 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
0.9 |
$3.6M |
|
13k |
280.79 |
Church & Dwight Common Stock
(CHD)
|
0.9 |
$3.4M |
|
36k |
92.66 |
Digital Realty Trust Common Stock
(DLR)
|
0.8 |
$3.3M |
|
25k |
129.82 |
iShares Russell 1000 Exchange Traded Fund
(IWB)
|
0.8 |
$3.2M |
|
15k |
207.78 |
Schwab US Large-Cap Growth ETF Exchange Traded Fund
(SCHG)
|
0.8 |
$3.0M |
|
52k |
57.99 |
Crown Castle International Corp Common Stock
(CCI)
|
0.8 |
$3.0M |
|
18k |
168.40 |
Walt Disney Common Stock
(DIS)
|
0.7 |
$2.9M |
|
31k |
94.41 |
BlackRock Common Stock
(BLK)
|
0.7 |
$2.8M |
|
4.6k |
608.97 |
Adobe Systems Common Stock
(ADBE)
|
0.7 |
$2.8M |
|
7.7k |
366.07 |
Salesforce Common Stock
(CRM)
|
0.7 |
$2.8M |
|
17k |
165.03 |
SVB Financial Group Common Stock
(SIVBQ)
|
0.6 |
$2.5M |
|
6.4k |
394.95 |
Ecolab Common Stock
(ECL)
|
0.6 |
$2.5M |
|
16k |
154.28 |
Starbucks Corp Common Stock
(SBUX)
|
0.6 |
$2.4M |
|
31k |
76.41 |
Technology Select Sector SPDR ETF Exchange Traded Fund
(XLK)
|
0.6 |
$2.2M |
|
17k |
127.09 |
iShares Russell 2000 Exchange Traded Fund
(IWM)
|
0.5 |
$2.1M |
|
13k |
169.32 |
iShares Core US Aggregate Bond Exchange Traded Fund
(AGG)
|
0.5 |
$1.8M |
|
18k |
101.70 |
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund
(HYG)
|
0.4 |
$1.7M |
|
24k |
73.61 |
Berkshire Hat A 100th Common Stock
|
0.4 |
$1.6M |
|
400.00 |
4090.00 |
Pfizer Common Stock
(PFE)
|
0.4 |
$1.5M |
|
29k |
52.42 |
Procter & Gamble Common Stock
(PG)
|
0.3 |
$1.2M |
|
8.7k |
143.78 |
AbbVie Common Stock
(ABBV)
|
0.3 |
$1.2M |
|
8.0k |
153.18 |
Vanguard REIT ETF Exchange Traded Fund
(VNQ)
|
0.3 |
$1.0M |
|
11k |
91.11 |
WisdomTree US High Dividend ETF Exchange Traded Fund
(DHS)
|
0.2 |
$969k |
|
12k |
82.29 |
United Parcel Service Inc Class B Common Stock
(UPS)
|
0.2 |
$851k |
|
4.7k |
182.46 |
Chevron Corp Common Stock
(CVX)
|
0.2 |
$849k |
|
5.9k |
144.73 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.2 |
$799k |
|
2.9k |
273.16 |
Vanguard FTSE Developed Markets ETF Exchange Traded Fund
(VEA)
|
0.2 |
$696k |
|
17k |
40.82 |
Coca-Cola Common Stock
(KO)
|
0.2 |
$676k |
|
11k |
63.37 |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund
(XLV)
|
0.2 |
$657k |
|
5.1k |
128.32 |
Abbott Laboratories Common Stock
(ABT)
|
0.2 |
$654k |
|
6.0k |
108.73 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
0.2 |
$603k |
|
2.7k |
226.27 |
iShares MSCI EAFE Exchange Traded Fund
(EFA)
|
0.1 |
$586k |
|
9.4k |
62.49 |
Invesco Water Resources ETF Exchange Traded Fund
(PHO)
|
0.1 |
$584k |
|
13k |
46.26 |
Peapack Gladstone Financial Corp Common Stock
(PGC)
|
0.1 |
$564k |
|
19k |
29.68 |
Visa Inc Class A Common Stock
(V)
|
0.1 |
$538k |
|
2.7k |
197.07 |
iShares Select Dividend Exchange Traded Fund
(DVY)
|
0.1 |
$510k |
|
4.3k |
117.67 |
Vanguard 500 ETF Exchange Traded Fund
(VOO)
|
0.1 |
$488k |
|
1.4k |
348.57 |
iShares MSCI ACWI Exchange Traded Fund
(ACWI)
|
0.1 |
$474k |
|
5.7k |
83.82 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
0.1 |
$463k |
|
2.6k |
176.11 |
Fidelity MSCI Information Tech ETF Exchange Traded Fund
(FTEC)
|
0.1 |
$460k |
|
4.8k |
96.50 |
Raytheon Technologies Ord Common Stock
(RTX)
|
0.1 |
$458k |
|
4.8k |
96.12 |
3M Common Stock
(MMM)
|
0.1 |
$456k |
|
3.5k |
129.29 |
Home Depot Common Stock
(HD)
|
0.1 |
$430k |
|
1.6k |
274.58 |
First Trust Capital Strength ETF Exchange Traded Fund
(FTCS)
|
0.1 |
$429k |
|
6.1k |
69.94 |
Alphabet Inc C Common Stock
(GOOG)
|
0.1 |
$413k |
|
189.00 |
2185.19 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.1 |
$370k |
|
4.3k |
85.63 |
Illinois Tool Works Common Stock
(ITW)
|
0.1 |
$367k |
|
2.0k |
183.50 |
Yum Brands Common Stock
(YUM)
|
0.1 |
$329k |
|
2.9k |
113.45 |
BOK Financial Corp Common Stock
(BOKF)
|
0.1 |
$328k |
|
4.3k |
75.61 |
iShares Russell 1000 Growth Exchange Traded Fund
(IWF)
|
0.1 |
$326k |
|
1.5k |
218.65 |
Msci Common Stock
(MSCI)
|
0.1 |
$321k |
|
780.00 |
411.54 |
Bank OZK Common Stock
(OZK)
|
0.1 |
$310k |
|
8.3k |
37.56 |
Oracle Corp Common Stock
(ORCL)
|
0.1 |
$309k |
|
4.4k |
69.81 |
Cadence Design Systems Common Stock
(CDNS)
|
0.1 |
$300k |
|
2.0k |
150.00 |
iShares Russell 1000 Value Exchange Traded Fund
(IWD)
|
0.1 |
$280k |
|
1.9k |
145.00 |
Target Corp Common Stock
(TGT)
|
0.1 |
$267k |
|
1.9k |
141.27 |
Cisco Systems Common Stock
(CSCO)
|
0.1 |
$244k |
|
5.7k |
42.72 |
Dimensional US Core Equity 2 ETF Exchange Traded Fund
(DFAC)
|
0.1 |
$244k |
|
11k |
23.26 |
iShares Nasdaq Biotechnology Exchange Traded Fund
(IBB)
|
0.1 |
$242k |
|
2.1k |
117.76 |
VanEck Low Carbon Energy ETF Exchange Traded Fund
(SMOG)
|
0.1 |
$233k |
|
1.9k |
124.93 |
Alphatec Holdings Common Stock
(ATEC)
|
0.1 |
$229k |
|
35k |
6.54 |
Qualcomm Common Stock
(QCOM)
|
0.1 |
$225k |
|
1.8k |
127.77 |
Corteva Common Stock
(CTVA)
|
0.1 |
$212k |
|
3.9k |
54.22 |
Capital One Financial Corp Common Stock
(COF)
|
0.1 |
$208k |
|
2.0k |
104.00 |
KLA Corp Common Stock
(KLAC)
|
0.1 |
$207k |
|
649.00 |
318.95 |
Wal-Mart Stores Common Stock
(WMT)
|
0.1 |
$207k |
|
1.7k |
121.69 |
FIS Knights of Columbus Global Blf ETF Exchange Traded Fund
(KOCG)
|
0.1 |
$207k |
|
10k |
20.03 |
Philip Morris International Common Stock
(PM)
|
0.1 |
$200k |
|
2.0k |
100.00 |
DNP Select Income Closed End Funds
(DNP)
|
0.0 |
$131k |
|
12k |
10.90 |
Nuveen Senior Income Closed End Funds
|
0.0 |
$81k |
|
17k |
4.82 |