iShares Core S&P 500 ETF Exchange Traded Fund
(IVV)
|
10.9 |
$31M |
|
64k |
477.63 |
Schwab US Large-Cap Growth ETF Exchange Traded Fund
(SCHG)
|
8.4 |
$24M |
|
285k |
82.98 |
Microsoft Corp Common Stock
(MSFT)
|
7.9 |
$22M |
|
59k |
376.04 |
iShares Core Dividend Growth ETF Exchange Traded Fund
(DGRO)
|
6.1 |
$17M |
|
318k |
53.82 |
Boeing Common Stock
(BA)
|
5.4 |
$15M |
|
58k |
260.66 |
Quanta Services Common Stock
(PWR)
|
4.8 |
$14M |
|
63k |
215.89 |
Vanguard Information Technology ETF Exchange Traded Fund
(VGT)
|
3.7 |
$10M |
|
21k |
483.99 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
3.6 |
$10M |
|
43k |
232.64 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
3.3 |
$9.2M |
|
84k |
109.37 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
3.1 |
$8.7M |
|
41k |
213.33 |
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund
(USMV)
|
2.9 |
$8.2M |
|
105k |
78.03 |
Schwab US Large-Cap Value ETF Exchange Traded Fund
(SCHV)
|
2.8 |
$7.8M |
|
111k |
70.10 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
2.7 |
$7.6M |
|
29k |
259.51 |
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund
(FIXD)
|
2.1 |
$5.8M |
|
131k |
44.60 |
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund
(MTUM)
|
2.0 |
$5.7M |
|
36k |
156.89 |
Capital Group Municipal Inc Etf Exchange Traded Fund
(CGMU)
|
2.0 |
$5.5M |
|
202k |
27.18 |
Technology Select Sector SPDR ETF Exchange Traded Fund
(XLK)
|
1.9 |
$5.4M |
|
28k |
192.48 |
Vanguard Large-Cap ETF Exchange Traded Fund
(VV)
|
1.8 |
$5.1M |
|
24k |
218.15 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
1.6 |
$4.6M |
|
43k |
105.23 |
JPMorgan Core Plus Bond ETF Exchange Traded Fund
(JCPB)
|
1.6 |
$4.5M |
|
96k |
47.27 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
1.5 |
$4.2M |
|
10k |
409.73 |
Apple Common Stock
(AAPL)
|
1.5 |
$4.2M |
|
22k |
192.53 |
iShares Core Total USD Bond Market ETF Exchange Traded Fund
(IUSB)
|
1.4 |
$4.0M |
|
87k |
46.07 |
Schwab US Large-Cap ETF Exchange Traded Fund
(SCHX)
|
1.0 |
$2.9M |
|
51k |
56.40 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
1.0 |
$2.8M |
|
8.9k |
310.88 |
Capital Group Core Plus Incm Etf Exchange Traded Fund
(CGCP)
|
0.7 |
$2.0M |
|
88k |
22.82 |
Fidelity Total Bond ETF Exchange Traded Fund
(FBND)
|
0.7 |
$2.0M |
|
43k |
46.23 |
FTI Consulting Common Stock
(FCN)
|
0.7 |
$2.0M |
|
9.9k |
199.15 |
iShares Core S&P Small-Cap ETF Exchange Traded Fund
(IJR)
|
0.7 |
$1.9M |
|
17k |
108.25 |
Capital Group Growth ETF Exchange Traded Fund
(CGGR)
|
0.6 |
$1.8M |
|
65k |
28.23 |
Fidelity MSCI Information Tech ETF Exchange Traded Fund
(FTEC)
|
0.6 |
$1.8M |
|
12k |
143.64 |
Costco Wholesale Corp Common Stock
(COST)
|
0.6 |
$1.8M |
|
2.6k |
675.10 |
Schwab International Equity ETF Exchange Traded Fund
(SCHF)
|
0.6 |
$1.7M |
|
47k |
36.96 |
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund
(CGXU)
|
0.6 |
$1.7M |
|
72k |
23.87 |
Vanguard Dividend Appreciation ETF Exchange Traded Fund
(VIG)
|
0.6 |
$1.7M |
|
9.8k |
170.40 |
Oracle Corp Common Stock
(ORCL)
|
0.6 |
$1.6M |
|
16k |
105.43 |
Schwab US Mid-Cap ETF Exchange Traded Fund
(SCHM)
|
0.5 |
$1.4M |
|
18k |
75.32 |
Schwab US Dividend Equity ETF Exchange Traded Fund
(SCHD)
|
0.5 |
$1.3M |
|
18k |
76.13 |
Capital Group Dividend Value ETF Exchange Traded Fund
(CGDV)
|
0.4 |
$1.2M |
|
41k |
29.84 |
iShares Core MSCI EAFE ETF Exchange Traded Fund
(IEFA)
|
0.4 |
$1.2M |
|
17k |
70.35 |
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund
(EMB)
|
0.4 |
$1.1M |
|
12k |
89.06 |
Core Alternative ETF Exchange Traded Fund
(CCOR)
|
0.4 |
$1.1M |
|
39k |
27.49 |
Waste Management Common Stock
(WM)
|
0.4 |
$1.0M |
|
5.8k |
179.10 |
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund
(PHB)
|
0.3 |
$898k |
|
50k |
18.13 |
Abbott Laboratories Common Stock
(ABT)
|
0.3 |
$839k |
|
7.6k |
110.07 |
AbbVie Common Stock
(ABBV)
|
0.3 |
$798k |
|
5.2k |
154.97 |
Vanguard Small-Cap Growth ETF Exchange Traded Fund
(VBK)
|
0.3 |
$771k |
|
3.2k |
241.77 |
Starbucks Corp Common Stock
(SBUX)
|
0.3 |
$758k |
|
7.9k |
96.01 |
Dimensional Us Small Cap Valu Etf Exchange Traded Fund
(DFSV)
|
0.3 |
$734k |
|
25k |
29.12 |
Dimensional Wld Ex Us Cr Eq 2 Etf Exchange Traded Fund
(DFAX)
|
0.3 |
$727k |
|
30k |
24.42 |
Capital Group U S Multi Sec Etf Exchange Traded Fund
(CGMS)
|
0.2 |
$628k |
|
23k |
27.16 |
Vanguard Total International Bond ETF Exchange Traded Fund
(BNDX)
|
0.2 |
$557k |
|
11k |
49.37 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.2 |
$529k |
|
2.2k |
237.22 |
iShares Core S&P Mid-Cap ETF Exchange Traded Fund
(IJH)
|
0.2 |
$453k |
|
1.6k |
277.19 |
Vanguard Mega Cap ETF Exchange Traded Fund
(MGC)
|
0.2 |
$424k |
|
2.5k |
169.28 |
Paccar Common Stock
(PCAR)
|
0.1 |
$421k |
|
4.2k |
100.85 |
Vanguard Russell 1000 Growth ETF Exchange Traded Fund
(VONG)
|
0.1 |
$415k |
|
5.3k |
78.02 |
Capital Group Global Grwt Eqy Etf Exchange Traded Fund
(CGGO)
|
0.1 |
$400k |
|
16k |
25.73 |
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund
(MRSK)
|
0.1 |
$397k |
|
14k |
28.91 |
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund
(LBAY)
|
0.1 |
$372k |
|
14k |
25.96 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.1 |
$357k |
|
1.0k |
356.66 |
Schwab Emerging Markets Equity ETF Exchange Traded Fund
(SCHE)
|
0.1 |
$349k |
|
14k |
24.79 |
Schwab Short-Term US Treasury ETF Exchange Traded Fund
(SCHO)
|
0.1 |
$347k |
|
7.2k |
48.45 |
Kimberly-Clark Corp Common Stock
(KMB)
|
0.1 |
$341k |
|
2.8k |
122.69 |
HP Common Stock
(HPQ)
|
0.1 |
$339k |
|
11k |
30.37 |
Invesco S&P MidCap Momentum ETF Exchange Traded Fund
(XMMO)
|
0.1 |
$326k |
|
3.6k |
89.81 |
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund
(CORP)
|
0.1 |
$299k |
|
3.1k |
97.61 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.1 |
$294k |
|
1.7k |
170.10 |
Agilent Technologies Common Stock
(A)
|
0.1 |
$283k |
|
2.0k |
139.27 |
JPMorgan Equity Premium Income ETF Exchange Traded Fund
(JEPI)
|
0.1 |
$259k |
|
4.7k |
55.41 |
Vanguard FTSE Developed Markets ETF Exchange Traded Fund
(VEA)
|
0.1 |
$251k |
|
5.2k |
47.90 |
Global X S&P 500 Catholic Values ETF Exchange Traded Fund
(CATH)
|
0.1 |
$215k |
|
3.7k |
58.40 |
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund
(VWO)
|
0.1 |
$215k |
|
5.2k |
41.10 |
Hewlett Packard Enterprise Common Stock
(HPE)
|
0.1 |
$191k |
|
11k |
17.11 |