Apple
(AAPL)
|
12.1 |
$30M |
|
226k |
132.69 |
Amazon
(AMZN)
|
11.1 |
$28M |
|
8.5k |
3256.98 |
Microsoft Corporation
(MSFT)
|
5.0 |
$12M |
|
56k |
222.41 |
Vanguard Intrm-trm Bd Etf Intermed Term
(BIV)
|
4.3 |
$11M |
|
115k |
92.85 |
Visa Inc Class-a Com Cl A
(V)
|
4.2 |
$10M |
|
47k |
218.73 |
Mastercard Inc Cl-a Cl A
(MA)
|
4.1 |
$10M |
|
29k |
356.95 |
Invesco Qqq Trust Unit Ser 1
(QQQ)
|
4.1 |
$10M |
|
32k |
313.74 |
Pennymac Financial Services
(PFSI)
|
3.6 |
$8.8M |
|
134k |
65.62 |
Tesla Motors
(TSLA)
|
2.6 |
$6.4M |
|
9.0k |
705.61 |
Fidelity Merr Corp Bd Etf Corp Bond Etf
(FCOR)
|
2.3 |
$5.8M |
|
101k |
57.24 |
Costco Wholesale Corporation
(COST)
|
2.0 |
$4.8M |
|
13k |
376.73 |
Home Depot
(HD)
|
1.6 |
$4.0M |
|
15k |
265.58 |
Walt Disney Company
(DIS)
|
1.6 |
$4.0M |
|
22k |
181.17 |
Ishares Tips Bond Etf Tips Bd Etf
(TIP)
|
1.4 |
$3.4M |
|
27k |
127.65 |
Facebook Inc Cl-a Cl A
(META)
|
1.4 |
$3.4M |
|
12k |
273.19 |
Starbucks Corporation
(SBUX)
|
1.4 |
$3.4M |
|
32k |
106.97 |
Alphabet Inc Cl-a Cap Stk Cl A
(GOOGL)
|
1.3 |
$3.1M |
|
1.8k |
1751.41 |
Alphabet Inc Cl-c Cap Stk Cl C
(GOOG)
|
1.1 |
$2.8M |
|
1.6k |
1752.04 |
NVIDIA Corporation
(NVDA)
|
1.1 |
$2.7M |
|
5.1k |
522.27 |
Spdr S&p 500 Etf Tr Unit
(SPY)
|
1.0 |
$2.5M |
|
6.7k |
373.85 |
Vanguard Total Bnd Mrkt Total Bnd Mrkt
(BND)
|
0.9 |
$2.2M |
|
25k |
88.20 |
Zoom Video Comm Inc Cl-a Cl A
(ZM)
|
0.9 |
$2.2M |
|
6.5k |
337.33 |
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf
(LQD)
|
0.9 |
$2.1M |
|
16k |
138.12 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$2.1M |
|
17k |
127.06 |
Invesco Wilder Cln En Etf Wilderhil Clan
(PBW)
|
0.8 |
$2.0M |
|
20k |
103.39 |
Berkshire Hathaway-b- Cl B New
(BRK.B)
|
0.8 |
$2.0M |
|
8.5k |
231.83 |
Verizon Communications
(VZ)
|
0.7 |
$1.9M |
|
32k |
58.74 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.8M |
|
13k |
144.12 |
Netflix
(NFLX)
|
0.7 |
$1.8M |
|
3.3k |
540.76 |
Berkshire Hathaway Inc -a Cl A
(BRK.A)
|
0.7 |
$1.7M |
|
5.00 |
347800.00 |
Waste Management
(WM)
|
0.7 |
$1.7M |
|
15k |
117.94 |
Boeing Company
(BA)
|
0.7 |
$1.7M |
|
7.7k |
214.06 |
Johnson & Johnson
(JNJ)
|
0.6 |
$1.5M |
|
9.8k |
157.34 |
CVS Caremark Corporation
(CVS)
|
0.6 |
$1.5M |
|
23k |
68.28 |
HEICO Corporation
(HEI)
|
0.6 |
$1.5M |
|
11k |
132.39 |
McDonald's Corporation
(MCD)
|
0.6 |
$1.4M |
|
6.4k |
214.54 |
Procter & Gamble Company
(PG)
|
0.5 |
$1.3M |
|
9.2k |
139.18 |
Abbvie
(ABBV)
|
0.5 |
$1.3M |
|
12k |
107.16 |
Ishares Us Med Device Etf U.s. Med Dvc Etf
(IHI)
|
0.5 |
$1.3M |
|
3.8k |
327.32 |
Vaneck Vec Morn Wmoat Etf Morningstar Wide
(MOAT)
|
0.5 |
$1.2M |
|
20k |
62.01 |
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt
(VTI)
|
0.5 |
$1.2M |
|
6.3k |
194.60 |
Nike Inc Cl-b CL B
(NKE)
|
0.5 |
$1.2M |
|
8.5k |
141.50 |
Abbott Laboratories
(ABT)
|
0.5 |
$1.2M |
|
11k |
109.51 |
Hormel Foods Corporation
(HRL)
|
0.5 |
$1.2M |
|
25k |
46.63 |
Paypal Holdings
(PYPL)
|
0.5 |
$1.1M |
|
4.9k |
234.22 |
Adobe Systems Incorporated
(ADBE)
|
0.4 |
$1.1M |
|
2.2k |
500.22 |
Heico Corp Class A Cl A
(HEI.A)
|
0.4 |
$1.1M |
|
9.4k |
117.09 |
First Financial Bankshares
(FFIN)
|
0.4 |
$1.1M |
|
30k |
36.17 |
Moderna
(MRNA)
|
0.4 |
$1.1M |
|
10k |
104.47 |
Stanley Black & Decker
(SWK)
|
0.4 |
$1.0M |
|
5.8k |
178.57 |
Pepsi
(PEP)
|
0.4 |
$971k |
|
6.5k |
148.33 |
Target Corporation
(TGT)
|
0.4 |
$969k |
|
5.5k |
176.47 |
Alibaba Group Holding- Sponsored Ads
(BABA)
|
0.4 |
$968k |
|
4.2k |
232.75 |
salesforce
(CRM)
|
0.4 |
$942k |
|
4.2k |
222.48 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$922k |
|
2.6k |
354.89 |
American Water Works
(AWK)
|
0.4 |
$921k |
|
6.0k |
153.50 |
Square Inc Cl-a Cl A
(SQ)
|
0.4 |
$887k |
|
4.1k |
217.62 |
Sherwin-Williams Company
(SHW)
|
0.4 |
$874k |
|
1.2k |
734.45 |
Automatic Data Processing
(ADP)
|
0.3 |
$845k |
|
4.8k |
176.23 |
The Trade Desk Inc Cl-a Com Cl A
(TTD)
|
0.3 |
$831k |
|
1.0k |
801.35 |
Ishares S&p N/am Sftw Ind Expanded Tech
(IGV)
|
0.3 |
$819k |
|
2.3k |
354.09 |
Nuveen Nasdaq 100 Dynamic Com Shs
(QQQX)
|
0.3 |
$809k |
|
31k |
26.01 |
Amgen
(AMGN)
|
0.3 |
$769k |
|
3.3k |
229.96 |
Advanced Micro Devices
(AMD)
|
0.3 |
$686k |
|
7.5k |
91.77 |
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac
(MINT)
|
0.3 |
$683k |
|
6.7k |
101.99 |
Vanguard Inter-trm Crp Bd Int-term Corp
(VCIT)
|
0.3 |
$669k |
|
6.9k |
97.17 |
Archer Daniels Midland Company
(ADM)
|
0.3 |
$647k |
|
13k |
50.41 |
UnitedHealth
(UNH)
|
0.3 |
$642k |
|
1.8k |
350.82 |
Fidelity Msci Hlthcr Etf Msci Hlth Care I
(FHLC)
|
0.3 |
$625k |
|
11k |
57.74 |
Pfizer
(PFE)
|
0.2 |
$585k |
|
16k |
36.82 |
Bank of America Corporation
(BAC)
|
0.2 |
$569k |
|
19k |
30.32 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.2 |
$568k |
|
3.7k |
153.18 |
Spdr Hlth Care Equip Etf Hlth Cr Equip
(XHE)
|
0.2 |
$568k |
|
5.0k |
113.80 |
Coca-Cola Company
(KO)
|
0.2 |
$565k |
|
10k |
54.83 |
3M Company
(MMM)
|
0.2 |
$565k |
|
3.2k |
174.76 |
Lululemon Athletica
(LULU)
|
0.2 |
$560k |
|
1.6k |
347.83 |
Invesco S&p500 Lw Vol Etf S&p500 Low Vol
(SPLV)
|
0.2 |
$454k |
|
8.1k |
56.29 |
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf
(IJK)
|
0.2 |
$435k |
|
6.0k |
72.22 |
Ishares S&p 500 Value Etf S&p 500 Val Etf
(IVE)
|
0.2 |
$428k |
|
3.3k |
128.07 |
Invesco Dyn Semicond Etf Dynmc Semicndt
(PSI)
|
0.2 |
$427k |
|
4.1k |
105.02 |
Invesco Solar Etf Solar Etf
(TAN)
|
0.2 |
$414k |
|
4.0k |
102.86 |
Clorox Company
(CLX)
|
0.2 |
$413k |
|
2.0k |
201.66 |
Ishares Core Us Agg Bd Et Core Us Aggbd Et
(AGG)
|
0.2 |
$413k |
|
3.5k |
118.27 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$411k |
|
5.7k |
71.50 |
Invesco Ult Short Dur Etf Ultra Shrt Dur
(GSY)
|
0.2 |
$395k |
|
7.8k |
50.54 |
Wells Fargo & Company
(WFC)
|
0.2 |
$388k |
|
13k |
30.17 |
International Business Machines
(IBM)
|
0.1 |
$364k |
|
2.9k |
125.86 |
Horizon Ban
(HBNC)
|
0.1 |
$361k |
|
23k |
15.85 |
Wisdomtree Cloud Comp Etf Cloud Computng
(WCLD)
|
0.1 |
$360k |
|
6.7k |
53.62 |
Ishares Us Home Construct Us Home Cons Etf
(ITB)
|
0.1 |
$352k |
|
6.3k |
55.73 |
Danaher Corporation
(DHR)
|
0.1 |
$346k |
|
1.6k |
222.37 |
Marriott Intl Inc-a Cl A
(MAR)
|
0.1 |
$340k |
|
2.6k |
131.89 |
Ishares Nasdaq Biotec Etf Nasdaq Biotech
(IBB)
|
0.1 |
$337k |
|
2.2k |
151.32 |
Ishares Short Treasury Bd Short Treas Bd
(SHV)
|
0.1 |
$330k |
|
3.0k |
110.63 |
Lowe's Companies
(LOW)
|
0.1 |
$318k |
|
2.0k |
160.44 |
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf
(VEA)
|
0.1 |
$317k |
|
6.7k |
47.28 |
Illumina
(ILMN)
|
0.1 |
$316k |
|
854.00 |
370.02 |
Vanguard Div Appr Etf Div App Etf
(VIG)
|
0.1 |
$309k |
|
2.2k |
141.22 |
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl
(SPYV)
|
0.1 |
$309k |
|
9.0k |
34.38 |
Spdr S&p Biotech Etf S&p Biotech
(XBI)
|
0.1 |
$308k |
|
2.2k |
140.77 |
Sector Spdr Int Indx Sbi Int-inds
(XLI)
|
0.1 |
$306k |
|
3.5k |
88.52 |
At&t
(T)
|
0.1 |
$303k |
|
11k |
28.77 |
Spdr Gold Trust Etf Gold Shs
(GLD)
|
0.1 |
$296k |
|
1.7k |
178.10 |
Glb X Cloud Computing Etf Cloud Computng
(CLOU)
|
0.1 |
$295k |
|
11k |
27.86 |
Yum! Brands
(YUM)
|
0.1 |
$295k |
|
2.7k |
108.54 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$279k |
|
1.7k |
168.48 |
Roku Inc Cl-a Com Cl A
(ROKU)
|
0.1 |
$279k |
|
841.00 |
331.75 |
Activision Blizzard
|
0.1 |
$275k |
|
3.0k |
92.94 |
Glaxo Smithkline-plc- Sponsored Adr
|
0.1 |
$274k |
|
7.5k |
36.77 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$271k |
|
582.00 |
465.64 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$268k |
|
3.1k |
85.40 |
RPM International
(RPM)
|
0.1 |
$266k |
|
2.9k |
90.66 |
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc
(JPST)
|
0.1 |
$266k |
|
5.2k |
50.77 |
Baidu Inc Ads Spon Adr Rep A
(BIDU)
|
0.1 |
$265k |
|
1.2k |
216.50 |
T. Rowe Price
(TROW)
|
0.1 |
$264k |
|
1.7k |
151.55 |
PNC Financial Services
(PNC)
|
0.1 |
$260k |
|
1.7k |
148.83 |
Honeywell International
(HON)
|
0.1 |
$257k |
|
1.2k |
212.57 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$256k |
|
1.9k |
135.02 |
Merck & Co
(MRK)
|
0.1 |
$256k |
|
3.1k |
81.84 |
Jp Morgan Tr Ultra Short Ultra Sht Muncpl
(JMST)
|
0.1 |
$252k |
|
4.9k |
50.97 |
Ark Tr Innovation Etf Innovation Etf
(ARKK)
|
0.1 |
$249k |
|
2.0k |
124.56 |
Spdr S&p Dividend Etf S&p Divid Etf
(SDY)
|
0.1 |
$241k |
|
2.3k |
105.84 |
Ishares Sel Dividend Etf Select Divid Etf
(DVY)
|
0.1 |
$237k |
|
2.5k |
96.15 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$233k |
|
763.00 |
305.37 |
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt
(IGIB)
|
0.1 |
$232k |
|
3.8k |
61.73 |
Glb X Video Games&esports Vdeo Gam Esprt
(HERO)
|
0.1 |
$223k |
|
7.2k |
31.08 |
Fidelity Msci Con Discret Msci Consm Dis
(FDIS)
|
0.1 |
$217k |
|
3.0k |
71.52 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.1 |
$186k |
|
11k |
17.54 |
American Finance Tr Inc-a Com Class A
|
0.1 |
$138k |
|
19k |
7.44 |
Annaly Capital Management
|
0.0 |
$122k |
|
14k |
8.46 |