iShares S&P 1500 Index Fund
(ITOT)
|
28.6 |
$183M |
|
2.2M |
84.80 |
iShares Russell 3000 Index
(IWV)
|
9.5 |
$61M |
|
276k |
220.68 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
8.5 |
$55M |
|
1.1M |
51.72 |
Eagle View Investments
|
7.6 |
$48M |
|
1.3k |
36223.22 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
4.1 |
$26M |
|
518k |
50.14 |
Eagle View Alternative Investm
|
3.1 |
$20M |
|
1.0k |
19934.00 |
Spdr S&p 500 Etf
(SPY)
|
2.7 |
$18M |
|
46k |
382.44 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
2.2 |
$14M |
|
314k |
45.50 |
Dimensional Etf Trust
(DFIV)
|
2.2 |
$14M |
|
461k |
30.40 |
iShares S&P Global Energy Sector
(IXC)
|
1.7 |
$11M |
|
282k |
38.99 |
iShares Gold Trust
(IAU)
|
1.7 |
$11M |
|
306k |
34.59 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
1.3 |
$8.5M |
|
149k |
57.02 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
1.2 |
$7.9M |
|
167k |
47.29 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
1.2 |
$7.8M |
|
156k |
50.13 |
Apple
(AAPL)
|
1.1 |
$7.2M |
|
56k |
129.93 |
Dimensional Etf Trust
(DFEV)
|
1.0 |
$6.5M |
|
286k |
22.61 |
Industrial SPDR
(XLI)
|
0.9 |
$6.0M |
|
62k |
98.20 |
Marathon Oil Corporation
(MRO)
|
0.9 |
$5.6M |
|
208k |
27.07 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.8 |
$5.2M |
|
20k |
266.30 |
Vanguard Europe Pacific ETF
(VEA)
|
0.8 |
$4.8M |
|
115k |
41.97 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.7 |
$4.7M |
|
32k |
148.59 |
JPMorgan BetaBuilders Canada ETF
(BBCA)
|
0.7 |
$4.5M |
|
79k |
57.29 |
Materials SPDR
(XLB)
|
0.7 |
$4.5M |
|
58k |
77.69 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$4.1M |
|
105k |
38.98 |
Health Care SPDR
(XLV)
|
0.6 |
$4.0M |
|
29k |
135.86 |
Cadence Bank
(CADE)
|
0.6 |
$4.0M |
|
162k |
24.66 |
Network Associates Inc cl a
(NET)
|
0.6 |
$3.8M |
|
84k |
45.21 |
Duke Energy
(DUK)
|
0.5 |
$3.5M |
|
34k |
102.99 |
SPDR DJ Wilshire Small Cap
|
0.5 |
$3.5M |
|
42k |
82.21 |
Vanguard Information Technology ETF
(VGT)
|
0.5 |
$3.2M |
|
10k |
319.44 |
Quanta Services
(PWR)
|
0.5 |
$3.2M |
|
23k |
142.51 |
Weyerhaeuser Company
(WY)
|
0.4 |
$2.9M |
|
93k |
31.00 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$2.7M |
|
21k |
134.08 |
Ishares Inc msci emrg chn
(EMXC)
|
0.4 |
$2.7M |
|
57k |
47.48 |
Crestwood Equity Partners master ltd part
|
0.4 |
$2.6M |
|
100k |
26.19 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$2.6M |
|
28k |
93.20 |
Vaneck Vectors Etf Tr vietnam etf
(VNM)
|
0.4 |
$2.4M |
|
200k |
11.84 |
Shell Plc Spon Ads Adr
(SHEL)
|
0.4 |
$2.4M |
|
42k |
56.96 |
Tyson Foods
(TSN)
|
0.4 |
$2.3M |
|
37k |
62.25 |
iShares S&P Global Financials Sect.
(IXG)
|
0.3 |
$2.2M |
|
31k |
70.29 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$2.1M |
|
44k |
46.70 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.3 |
$2.0M |
|
95k |
21.29 |
iShares S&P Global Industrials Sec
(EXI)
|
0.3 |
$2.0M |
|
19k |
106.49 |
Sprott Physical Gold & S
(CEF)
|
0.3 |
$1.9M |
|
107k |
17.93 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$1.9M |
|
4.00 |
468750.00 |
Technology SPDR
(XLK)
|
0.3 |
$1.8M |
|
15k |
124.47 |
Williams Companies
(WMB)
|
0.3 |
$1.8M |
|
55k |
32.89 |
Palantir Technologies
(PLTR)
|
0.3 |
$1.8M |
|
280k |
6.42 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$1.7M |
|
46k |
37.89 |
Huntington Bancshares Incorporated
(HBAN)
|
0.3 |
$1.7M |
|
120k |
14.10 |
Vanguard Scottsdale Fds vng rus1000grw
(VONG)
|
0.3 |
$1.7M |
|
30k |
55.11 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$1.7M |
|
22k |
74.56 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$1.6M |
|
26k |
61.64 |
Hologic
(HOLX)
|
0.2 |
$1.5M |
|
20k |
74.80 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$1.3M |
|
19k |
65.66 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.2M |
|
5.0k |
239.81 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.2 |
$1.1M |
|
38k |
30.21 |
Comcast Corporation
(CMCSA)
|
0.2 |
$1.1M |
|
32k |
34.97 |
Facebook Inc cl a
(META)
|
0.2 |
$1.1M |
|
9.3k |
120.39 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.1M |
|
10k |
110.27 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$1.1M |
|
32k |
34.20 |
Honeywell International
(HON)
|
0.2 |
$1.0M |
|
4.7k |
214.32 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$992k |
|
2.2k |
442.86 |
Johnson & Johnson
(JNJ)
|
0.1 |
$849k |
|
4.8k |
176.65 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.1 |
$831k |
|
8.9k |
93.33 |
Kinder Morgan
(KMI)
|
0.1 |
$827k |
|
46k |
18.07 |
Vanguard Esg International Stock Etf etf
(VSGX)
|
0.1 |
$784k |
|
16k |
49.21 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$773k |
|
6.0k |
129.18 |
Bank of America Corporation
(BAC)
|
0.1 |
$758k |
|
23k |
33.13 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$714k |
|
5.9k |
121.22 |
Ishares Tr etf msci usa
(ESGU)
|
0.1 |
$658k |
|
7.8k |
84.79 |
Flexshares Tr qualt divd idx
(QDF)
|
0.1 |
$657k |
|
13k |
52.63 |
JPMorgan BetaBuilders Europe ETF
(BBEU)
|
0.1 |
$639k |
|
13k |
48.49 |
Amazon
(AMZN)
|
0.1 |
$622k |
|
7.4k |
84.05 |
Qualcomm
(QCOM)
|
0.1 |
$616k |
|
5.6k |
110.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$547k |
|
6.2k |
88.23 |
Ishares Tr msci eafe esg
(ESGD)
|
0.1 |
$533k |
|
8.1k |
65.70 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$508k |
|
29k |
17.82 |
Union Pacific Corporation
(UNP)
|
0.1 |
$483k |
|
2.3k |
206.94 |
Blackrock Health Sciencs Tr
(BMEZ)
|
0.1 |
$475k |
|
31k |
15.42 |
SPDR Gold Trust
(GLD)
|
0.1 |
$475k |
|
2.8k |
169.64 |
Main Street Capital Corporation
(MAIN)
|
0.1 |
$443k |
|
12k |
36.92 |
David A. Bristol Sr. IRA FBO I
|
0.1 |
$430k |
|
1.00 |
430000.00 |
David A. Bristol Sr. IRA FBO L
|
0.1 |
$430k |
|
1.00 |
430000.00 |
Organogenesis Hldgs
(ORGO)
|
0.1 |
$401k |
|
149k |
2.69 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$386k |
|
2.0k |
191.37 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$348k |
|
3.7k |
94.77 |
Nautilus Biotechnology
(NAUT)
|
0.1 |
$333k |
|
185k |
1.80 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$332k |
|
2.8k |
120.51 |
Schlumberger
(SLB)
|
0.1 |
$329k |
|
6.2k |
53.48 |
Global X Fds glb x lithium
(LIT)
|
0.0 |
$318k |
|
5.4k |
58.69 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$316k |
|
3.6k |
88.76 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$270k |
|
4.6k |
58.47 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$270k |
|
4.0k |
67.37 |
ADR Lvmh Moet Henn Adr
(LVMUY)
|
0.0 |
$262k |
|
1.8k |
145.31 |
Adr Bp Adr
(BP)
|
0.0 |
$249k |
|
7.1k |
34.87 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$241k |
|
780.00 |
308.97 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$226k |
|
1.7k |
131.01 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$221k |
|
1.5k |
151.89 |
Snowflake Inc Cl A
(SNOW)
|
0.0 |
$217k |
|
1.5k |
143.61 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$214k |
|
1.5k |
145.18 |
ADR ICICI Bank Adr
(IBN)
|
0.0 |
$214k |
|
9.8k |
21.93 |
Vanguard Scottsdale Fds cmn
(VTHR)
|
0.0 |
$208k |
|
1.2k |
171.76 |
Blackrock Science & Tech Tr shs ben int
(BSTZ)
|
0.0 |
$203k |
|
13k |
15.66 |
New York Community Ban
(NYCB)
|
0.0 |
$141k |
|
16k |
8.60 |
Aberdeen Priv Eq F Sterling Pa
|
0.0 |
$999.358600 |
|
47k |
0.02 |