Apple
(AAPL)
|
4.1 |
$15M |
|
112k |
132.69 |
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb
|
2.9 |
$10M |
|
474k |
21.90 |
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb
(BSCO)
|
2.8 |
$10M |
|
454k |
22.39 |
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb
|
2.8 |
$10M |
|
466k |
21.75 |
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb
(BSCP)
|
2.7 |
$9.7M |
|
429k |
22.63 |
Microsoft Corporation
(MSFT)
|
2.5 |
$9.3M |
|
42k |
222.43 |
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb
|
2.5 |
$9.1M |
|
430k |
21.21 |
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf
(IJH)
|
2.2 |
$8.1M |
|
35k |
229.84 |
iShares Core S&P Small-Cap ETF Core S&p Scp Etf
(IJR)
|
2.1 |
$7.7M |
|
84k |
91.90 |
Walt Disney Company
(DIS)
|
2.0 |
$7.4M |
|
41k |
181.18 |
Amazon
(AMZN)
|
2.0 |
$7.1M |
|
2.2k |
3256.95 |
iShares Core MSCI Emerging Markets ETF Core Msci Emkt
(IEMG)
|
1.9 |
$6.9M |
|
112k |
62.04 |
Alphabet Inc Class A cs
(GOOGL)
|
1.8 |
$6.5M |
|
3.7k |
1752.56 |
Nike
(NKE)
|
1.8 |
$6.4M |
|
45k |
141.48 |
Starbucks Corporation
(SBUX)
|
1.8 |
$6.4M |
|
60k |
106.99 |
Wal-Mart Stores
(WMT)
|
1.7 |
$6.1M |
|
42k |
144.16 |
Visa
(V)
|
1.7 |
$6.1M |
|
28k |
218.75 |
Home Depot
(HD)
|
1.6 |
$5.8M |
|
22k |
265.61 |
Intercontinental Exchange
(ICE)
|
1.6 |
$5.8M |
|
51k |
115.30 |
Vanguard Small-Cap ETF Small Cp Etf
(VB)
|
1.5 |
$5.4M |
|
28k |
194.69 |
Vanguard Mid-Cap ETF Mid Cap Etf
(VO)
|
1.5 |
$5.4M |
|
26k |
206.75 |
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$5.3M |
|
42k |
127.07 |
Thermo Fisher Scientific
(TMO)
|
1.5 |
$5.3M |
|
11k |
465.77 |
Costco Wholesale Corporation
(COST)
|
1.4 |
$4.9M |
|
13k |
376.76 |
Goldman Sachs
(GS)
|
1.3 |
$4.8M |
|
18k |
263.74 |
V.F. Corporation
(VFC)
|
1.3 |
$4.7M |
|
55k |
85.41 |
Facebook Inc cl a
(META)
|
1.3 |
$4.6M |
|
17k |
273.17 |
Amgen
(AMGN)
|
1.2 |
$4.5M |
|
19k |
229.92 |
Pepsi
(PEP)
|
1.2 |
$4.4M |
|
30k |
148.30 |
Linde
|
1.2 |
$4.4M |
|
17k |
263.51 |
Accenture Shs Class A
(ACN)
|
1.2 |
$4.2M |
|
16k |
261.19 |
BlackRock
(BLK)
|
1.2 |
$4.2M |
|
5.8k |
721.59 |
Adobe Systems Incorporated
(ADBE)
|
1.1 |
$4.0M |
|
8.1k |
500.06 |
salesforce
(CRM)
|
1.1 |
$4.0M |
|
18k |
222.56 |
Johnson & Johnson
(JNJ)
|
1.1 |
$4.0M |
|
25k |
157.36 |
NVIDIA Corporation
(NVDA)
|
1.1 |
$3.9M |
|
7.6k |
522.18 |
UnitedHealth
(UNH)
|
1.1 |
$3.9M |
|
11k |
350.67 |
Lululemon Athletica
(LULU)
|
1.0 |
$3.8M |
|
11k |
348.01 |
Trane Technologies
(TT)
|
1.0 |
$3.7M |
|
25k |
145.16 |
Honeywell International
(HON)
|
1.0 |
$3.7M |
|
17k |
212.69 |
Broadcom
(AVGO)
|
1.0 |
$3.6M |
|
8.3k |
437.85 |
Comcast Corporation
(CMCSA)
|
1.0 |
$3.5M |
|
67k |
52.40 |
Medtronic
(MDT)
|
1.0 |
$3.5M |
|
30k |
117.14 |
WisdomTree U.S. Earnings 500 ETF Us Largecap Fund
(EPS)
|
1.0 |
$3.5M |
|
87k |
40.16 |
iShares Morningstar Large-Cap Growth ETF MRNGSTR LG-CP GR
(ILCG)
|
1.0 |
$3.5M |
|
12k |
289.91 |
iShares Core MSCI EAFE ETF Core Msci Eafe
(IEFA)
|
0.9 |
$3.5M |
|
50k |
69.08 |
WisdomTree International SmallCap Dividend ETF Intl Smcap Div
(DLS)
|
0.9 |
$3.4M |
|
50k |
68.12 |
Bristol Myers Squibb
(BMY)
|
0.9 |
$3.4M |
|
55k |
62.02 |
Nextera Energy
(NEE)
|
0.9 |
$3.3M |
|
43k |
77.14 |
Berkshire Hathaway Class B Cl B New
(BRK.B)
|
0.9 |
$3.3M |
|
14k |
231.86 |
Marriott International Cl A
(MAR)
|
0.9 |
$3.2M |
|
25k |
131.93 |
Raytheon Technologies Corp
(RTX)
|
0.9 |
$3.2M |
|
45k |
71.52 |
Vanguard Large-Cap ETF Large Cap Etf
(VV)
|
0.9 |
$3.1M |
|
18k |
175.71 |
Cisco Systems
(CSCO)
|
0.8 |
$3.1M |
|
69k |
44.75 |
Nestle Sponsored Adr
(NSRGY)
|
0.8 |
$3.1M |
|
26k |
117.78 |
Spdr S&p 500 Etf Tr Unit
(SPY)
|
0.8 |
$3.0M |
|
8.0k |
373.94 |
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf
(USMV)
|
0.8 |
$3.0M |
|
44k |
67.88 |
iShares Core S&P 500 ETF Core S&P500 ETF
(IVV)
|
0.8 |
$2.9M |
|
7.7k |
375.44 |
Boeing Company
(BA)
|
0.7 |
$2.7M |
|
13k |
214.06 |
Paychex
(PAYX)
|
0.7 |
$2.5M |
|
27k |
93.19 |
Booking Holdings
(BKNG)
|
0.7 |
$2.4M |
|
1.1k |
2227.02 |
Lockheed Martin Corporation
(LMT)
|
0.7 |
$2.4M |
|
6.8k |
355.03 |
Waste Management
(WM)
|
0.7 |
$2.4M |
|
21k |
117.93 |
Merck & Co
(MRK)
|
0.7 |
$2.4M |
|
30k |
81.82 |
Laboratory Corp. of America Holdings
|
0.7 |
$2.4M |
|
12k |
203.58 |
iShares Core MSCI Total International Stock ETF Core Msci Total
(IXUS)
|
0.7 |
$2.4M |
|
36k |
67.19 |
Pfizer
(PFE)
|
0.6 |
$2.2M |
|
61k |
36.82 |
Global Payments
(GPN)
|
0.6 |
$2.2M |
|
10k |
215.40 |
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW
(SLYG)
|
0.6 |
$2.1M |
|
28k |
76.37 |
Realty Income
(O)
|
0.5 |
$1.9M |
|
31k |
62.19 |
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw
(SPYG)
|
0.5 |
$1.9M |
|
34k |
55.28 |
McDonald's Corporation
(MCD)
|
0.5 |
$1.8M |
|
8.3k |
214.56 |
Prudential Financial
(PRU)
|
0.4 |
$1.6M |
|
20k |
78.09 |
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val
(SLYV)
|
0.4 |
$1.5M |
|
23k |
66.19 |
Tyson Foods Cl A
(TSN)
|
0.4 |
$1.5M |
|
24k |
64.43 |
iShares Morningstar Mid-Cap Value ETF Mrgstr Md Cp Val
(IMCV)
|
0.4 |
$1.5M |
|
9.4k |
156.39 |
Activision Blizzard
|
0.4 |
$1.4M |
|
15k |
92.82 |
Deere & Company
(DE)
|
0.4 |
$1.3M |
|
4.9k |
269.01 |
Zoetis Cl A
(ZTS)
|
0.4 |
$1.3M |
|
7.9k |
165.53 |
Roper Industries
(ROP)
|
0.4 |
$1.3M |
|
3.0k |
430.92 |
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip
(VOT)
|
0.3 |
$1.1M |
|
5.4k |
211.98 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$1.1M |
|
628.00 |
1751.59 |
Berkshire Hathaway Class A Cl A
(BRK.A)
|
0.3 |
$1.0M |
|
3.00 |
347666.67 |
iShares Russell 1000 Rus 1000 Etf
(IWB)
|
0.2 |
$853k |
|
4.0k |
211.82 |
iShares S&P Mid-Cap 400 Growth ETF S&o 400 Mdcp Grw
(IJK)
|
0.2 |
$810k |
|
11k |
72.19 |
iShares MSCI EAFE ETF Msci Eafe Etf
(EFA)
|
0.2 |
$725k |
|
9.9k |
72.95 |
Berkshire Hathaway Class A 1/100 Cl A
|
0.2 |
$696k |
|
200.00 |
3480.00 |
Becton, Dickinson and
(BDX)
|
0.2 |
$616k |
|
2.5k |
250.10 |
Vanguard Dividend Appreciation ETF Div App Etf
(VIG)
|
0.2 |
$615k |
|
4.4k |
141.06 |
Duke Energy
(DUK)
|
0.2 |
$598k |
|
6.5k |
91.59 |
Verizon Communications
(VZ)
|
0.2 |
$596k |
|
10k |
58.77 |
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt
(RSP)
|
0.2 |
$589k |
|
4.6k |
127.54 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$532k |
|
11k |
47.95 |
Intel Corporation
(INTC)
|
0.1 |
$507k |
|
10k |
49.81 |
Church & Dwight
(CHD)
|
0.1 |
$457k |
|
5.2k |
87.16 |
Southern Company
(SO)
|
0.1 |
$446k |
|
7.3k |
61.47 |
FedEx Corporation
(FDX)
|
0.1 |
$420k |
|
1.6k |
259.74 |
CarMax
(KMX)
|
0.1 |
$387k |
|
4.1k |
94.39 |
Illinois Tool Works
(ITW)
|
0.1 |
$365k |
|
1.8k |
203.80 |
SPDR S&P 400 Mid Cap Growth ETF S&o 400 Mdcp Grw
(MDYG)
|
0.1 |
$354k |
|
5.1k |
69.28 |
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf
(IWF)
|
0.1 |
$341k |
|
1.4k |
241.16 |
Qualcomm
(QCOM)
|
0.1 |
$315k |
|
2.1k |
152.54 |
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$306k |
|
6.1k |
50.11 |
Vanguard Total Stock Market ETF Total Stk Mkt
(VTI)
|
0.1 |
$247k |
|
1.3k |
194.49 |
iShares Edge MSCI USA Value Factor ETF Msci Usa Value
(VLUE)
|
0.1 |
$234k |
|
2.7k |
87.09 |
T. Rowe Price
(TROW)
|
0.1 |
$216k |
|
1.4k |
151.58 |