|
Vanguard Scottsdale Fds Fixed Income ETF
(VCIT)
|
6.8 |
$13M |
|
149k |
83.75 |
|
Vanguard Scottsdale Fds Fixed Income ETF
(VCLT)
|
5.6 |
$10M |
|
134k |
75.85 |
|
Ge Aerospace Common Stock
(GE)
|
4.2 |
$7.7M |
|
25k |
308.03 |
|
Spdr Series Trust Fixed Income ETF
(SPLB)
|
4.0 |
$7.4M |
|
326k |
22.58 |
|
Taiwan Semiconductor Mfg Int'l Common Stock
(TSM)
|
3.6 |
$6.6M |
|
22k |
303.89 |
|
Nvidia Corporation Common Stock
(NVDA)
|
2.8 |
$5.1M |
|
27k |
186.50 |
|
Ishares Tr Exchange Traded Fund
(IWY)
|
2.8 |
$5.1M |
|
18k |
276.94 |
|
American Elec Pwr Common Stock
(AEP)
|
2.5 |
$4.6M |
|
40k |
115.31 |
|
Arista Networks Common Stock
(ANET)
|
2.5 |
$4.5M |
|
35k |
131.03 |
|
Broadcom Common Stock
(AVGO)
|
2.4 |
$4.3M |
|
13k |
346.10 |
|
Amazon Common Stock
(AMZN)
|
2.3 |
$4.3M |
|
19k |
230.82 |
|
Amphenol Corp Common Stock
(APH)
|
2.3 |
$4.2M |
|
31k |
135.14 |
|
Booking Holdings Common Stock
(BKNG)
|
1.9 |
$3.5M |
|
645.00 |
5355.33 |
|
Parker-hannifin Corp Common Stock
(PH)
|
1.8 |
$3.4M |
|
3.8k |
878.96 |
|
Cummins Common Stock
(CMI)
|
1.8 |
$3.3M |
|
6.5k |
510.45 |
|
Tjx Cos Common Stock
(TJX)
|
1.8 |
$3.3M |
|
22k |
153.61 |
|
Ge Vernova Common Stock
(GEV)
|
1.8 |
$3.3M |
|
5.1k |
653.57 |
|
Uber Technologies Common Stock
(UBER)
|
1.7 |
$3.2M |
|
39k |
81.71 |
|
Boston Scientific Corp Common Stock
(BSX)
|
1.7 |
$3.1M |
|
33k |
95.35 |
|
Lam Research Corp Common Stock
(LRCX)
|
1.7 |
$3.1M |
|
18k |
171.18 |
|
Bank New York Mellon Corp Common Stock
(BK)
|
1.7 |
$3.1M |
|
27k |
116.09 |
|
Jpmorgan Chase & Co Common Stock
(JPM)
|
1.7 |
$3.1M |
|
9.6k |
322.22 |
|
Visa Common Stock
(V)
|
1.7 |
$3.1M |
|
8.8k |
350.71 |
|
Mastercard Incorporated Common Stock
(MA)
|
1.6 |
$2.9M |
|
5.0k |
570.88 |
|
Disney Walt Common Stock
(DIS)
|
1.6 |
$2.9M |
|
25k |
113.77 |
|
Meta Platforms Common Stock
(META)
|
1.6 |
$2.9M |
|
4.3k |
660.09 |
|
Vanguard Star Fds International Equity ETF
(VXUS)
|
1.5 |
$2.8M |
|
37k |
75.44 |
|
Micron Technology Common Stock
(MU)
|
1.5 |
$2.7M |
|
9.4k |
285.41 |
|
Howmet Aerospace Common Stock
(HWM)
|
1.5 |
$2.7M |
|
13k |
205.02 |
|
Eli Lilly & Co Common Stock
(LLY)
|
1.4 |
$2.6M |
|
2.4k |
1074.68 |
|
Interdigital Common Stock
(IDCC)
|
1.3 |
$2.4M |
|
7.5k |
318.38 |
|
Cencora Common Stock
(COR)
|
1.2 |
$2.2M |
|
6.5k |
337.75 |
|
Resmed Common Stock
(RMD)
|
1.2 |
$2.2M |
|
9.0k |
240.87 |
|
Hartford Insurance Group Common Stock
(HIG)
|
1.2 |
$2.1M |
|
16k |
137.80 |
|
Cboe Global Mkts Common Stock
(CBOE)
|
1.1 |
$2.0M |
|
8.1k |
251.00 |
|
Interactive Brokers Group Common Stock
(IBKR)
|
1.1 |
$2.0M |
|
31k |
64.31 |
|
Ishares Tr Exchange Traded Fund
(IWP)
|
1.1 |
$2.0M |
|
14k |
136.94 |
|
Vanguard World Exchange Traded Fund
(MGV)
|
1.0 |
$1.8M |
|
13k |
141.16 |
|
Ubiquiti Common Stock
(UI)
|
1.0 |
$1.8M |
|
3.3k |
553.35 |
|
Emcor Group Common Stock
(EME)
|
0.9 |
$1.7M |
|
2.8k |
611.79 |
|
Kinross Gold Corp Common Stock
(KGC)
|
0.9 |
$1.7M |
|
60k |
28.16 |
|
Alphabet Common Stock
(GOOGL)
|
0.9 |
$1.6M |
|
5.2k |
313.00 |
|
Microsoft Corp Common Stock
(MSFT)
|
0.9 |
$1.6M |
|
3.2k |
483.62 |
|
Royal Caribbean Group Common Stock
(RCL)
|
0.8 |
$1.5M |
|
5.4k |
278.92 |
|
Tesla Common Stock
(TSLA)
|
0.7 |
$1.3M |
|
2.8k |
449.72 |
|
Apple Common Stock
(AAPL)
|
0.7 |
$1.2M |
|
4.6k |
271.86 |
|
Vanguard Specialized Funds Exchange Traded Fund
(VIG)
|
0.6 |
$1.1M |
|
5.1k |
219.78 |
|
Vanguard Index Fds Exchange Traded Fund
(VBK)
|
0.5 |
$972k |
|
3.2k |
302.11 |
|
Ishares Tr Fixed Income ETF
(IGLB)
|
0.5 |
$967k |
|
19k |
50.45 |
|
Rio Tinto Int'l Common Stock
(RIO)
|
0.4 |
$805k |
|
10k |
80.03 |
|
3M Common Stock
(MMM)
|
0.4 |
$800k |
|
5.0k |
160.10 |
|
Prudential Finl Common Stock
(PRU)
|
0.4 |
$788k |
|
7.0k |
112.88 |
|
Invesco Exchange-traded Fd Tr Fixed Income ETF
(PZT)
|
0.4 |
$768k |
|
34k |
22.31 |
|
Toronto Dominion Bk Ont Int'l Common Stock
(TD)
|
0.4 |
$750k |
|
8.0k |
94.20 |
|
Northwestern Energy Group Common Stock
(NWE)
|
0.4 |
$720k |
|
11k |
64.54 |
|
Duke Energy Corp Common Stock
(DUK)
|
0.4 |
$698k |
|
6.0k |
117.21 |
|
Bank Montreal Medium Int'l Common Stock
(BMO)
|
0.4 |
$690k |
|
5.3k |
129.79 |
|
International Business Machs Common Stock
(IBM)
|
0.4 |
$667k |
|
2.3k |
296.21 |
|
Vanguard Index Fds Exchange Traded Fund
(VBR)
|
0.4 |
$653k |
|
3.1k |
211.79 |
|
Vanguard Index Fds Exchange Traded Fund
(VOE)
|
0.4 |
$642k |
|
3.6k |
177.37 |
|
Main Str Cap Corp Common Stock
(MAIN)
|
0.4 |
$641k |
|
11k |
60.39 |
|
Pfizer Common Stock
(PFE)
|
0.3 |
$618k |
|
25k |
24.90 |
|
Fidelity National Financial In Common Stock
(FNF)
|
0.3 |
$608k |
|
11k |
54.59 |
|
Oneok Common Stock
(OKE)
|
0.3 |
$590k |
|
8.0k |
73.50 |
|
Enbridge Int'l Common Stock
(ENB)
|
0.3 |
$587k |
|
12k |
47.83 |
|
At&t Common Stock
(T)
|
0.3 |
$531k |
|
21k |
24.84 |
|
Dominion Energy Common Stock
(D)
|
0.3 |
$517k |
|
8.8k |
58.59 |
|
Exxon Mobil Corp Common Stock
(XOM)
|
0.3 |
$514k |
|
4.3k |
120.34 |
|
Phillips 66 Common Stock
(PSX)
|
0.3 |
$486k |
|
3.8k |
129.04 |
|
BHP Group Int'l Common Stock
(BHP)
|
0.2 |
$450k |
|
7.5k |
60.37 |
|
Nextera Energy Common Stock
(NEE)
|
0.2 |
$449k |
|
5.6k |
80.28 |
|
Kraft Heinz Common Stock
(KHC)
|
0.2 |
$403k |
|
17k |
24.25 |
|
Johnson & Johnson Common Stock
(JNJ)
|
0.2 |
$389k |
|
1.9k |
206.95 |
|
Federated Hermes Common Stock
(FHI)
|
0.2 |
$377k |
|
7.2k |
52.07 |
|
Genuine Parts Common Stock
(GPC)
|
0.2 |
$325k |
|
2.6k |
122.96 |
|
Cisco Sys Common Stock
(CSCO)
|
0.2 |
$315k |
|
4.1k |
77.03 |
|
Verizon Communications Common Stock
(VZ)
|
0.2 |
$299k |
|
7.3k |
40.73 |
|
Bristol-myers Squibb Common Stock
(BMY)
|
0.2 |
$280k |
|
5.2k |
53.94 |
|
Canadian Pacific Kansas City Common Stock
(CP)
|
0.2 |
$276k |
|
3.7k |
73.63 |
|
Alphabet Common Stock
(GOOG)
|
0.2 |
$275k |
|
875.00 |
313.80 |
|
Invesco Exchange-traded Fd Tr Fixed Income ETF
(PZA)
|
0.1 |
$273k |
|
12k |
23.19 |
|
Markel Group Common Stock
(MKL)
|
0.1 |
$260k |
|
121.00 |
2149.65 |
|
First Amern Finl Corp Common Stock
(FAF)
|
0.1 |
$254k |
|
4.1k |
61.44 |
|
Exelon Corp Common Stock
(EXC)
|
0.1 |
$253k |
|
5.8k |
43.59 |
|
Aes Corp Common Stock
(AES)
|
0.1 |
$245k |
|
17k |
14.34 |
|
Chevron Corporation Common Stock
(CVX)
|
0.1 |
$238k |
|
1.6k |
152.41 |
|
Omnicom Group Common Stock
(OMC)
|
0.1 |
$229k |
|
2.8k |
80.75 |
|
Kimberly-clark Corp Common Stock
(KMB)
|
0.1 |
$228k |
|
2.3k |
100.89 |
|
Ameriprise Finl Common Stock
(AMP)
|
0.1 |
$221k |
|
450.00 |
490.34 |
|
Great Lakes Dredge & Dock Corp Common Stock
(GLDD)
|
0.1 |
$157k |
|
12k |
13.12 |