Apple Common Stock
(AAPL)
|
12.3 |
$17M |
|
121k |
138.20 |
Invesco S&p MF Closed
(RSP)
|
11.8 |
$16M |
|
126k |
127.28 |
Vanguard Total MF Closed
(VTI)
|
8.0 |
$11M |
|
61k |
179.48 |
Invesco Exchange MF Closed
(SPLV)
|
7.2 |
$9.8M |
|
170k |
57.83 |
Microsoft Corp Common Stock
(MSFT)
|
6.6 |
$9.0M |
|
39k |
232.91 |
Amazon Common Stock
(AMZN)
|
5.3 |
$7.3M |
|
64k |
113.00 |
Spdr Portfolio MF Closed
(SPLG)
|
5.1 |
$6.9M |
|
165k |
41.99 |
Alphabet Common Stock
(GOOGL)
|
4.3 |
$5.9M |
|
62k |
95.65 |
Invesco Qqq MF Closed
(QQQ)
|
4.3 |
$5.9M |
|
22k |
267.28 |
Costco Wholesale Common Stock
(COST)
|
4.3 |
$5.8M |
|
12k |
472.25 |
Ford Motor Common Stock
(F)
|
2.7 |
$3.7M |
|
332k |
11.20 |
American Airlines Common Stock
(AAL)
|
2.7 |
$3.7M |
|
306k |
12.04 |
Tesla Common Stock
(TSLA)
|
2.7 |
$3.7M |
|
14k |
265.24 |
Chevron Corp Common Stock
(CVX)
|
2.3 |
$3.1M |
|
22k |
143.68 |
Invesco Nasdaq MF Closed
(QQQM)
|
2.2 |
$3.0M |
|
27k |
109.95 |
Walt Disney Common Stock
(DIS)
|
1.8 |
$2.4M |
|
26k |
94.32 |
Vanguard Dividend MF Closed
(VIG)
|
1.3 |
$1.7M |
|
13k |
135.19 |
SPDR S&P MF Closed
(SPY)
|
1.2 |
$1.7M |
|
4.7k |
357.19 |
Alphabet Common Stock
(GOOG)
|
0.7 |
$1.0M |
|
10k |
96.19 |
Sector Healthcare MF Closed
(XLV)
|
0.7 |
$975k |
|
8.0k |
121.13 |
Sector Consumer MF Closed
(XLP)
|
0.7 |
$908k |
|
14k |
66.71 |
Berkshire Hathaway Common Stock
(BRK.B)
|
0.6 |
$849k |
|
3.2k |
267.07 |
Unitedhealth Group Common Stock
(UNH)
|
0.6 |
$814k |
|
1.6k |
505.28 |
Spdr Portfolio MF Closed
(SPYG)
|
0.6 |
$777k |
|
16k |
50.10 |
Exxon Mobil Common Stock
(XOM)
|
0.5 |
$616k |
|
7.1k |
87.25 |
Caterpillar Common Stock
(CAT)
|
0.4 |
$583k |
|
3.6k |
163.99 |
Mcdonalds Corp Common Stock
(MCD)
|
0.4 |
$522k |
|
2.3k |
230.87 |
At&t Common Stock
(T)
|
0.4 |
$516k |
|
34k |
15.34 |
Verizon Communications Common Stock
(VZ)
|
0.4 |
$510k |
|
13k |
37.99 |
Nextera Energy Common Stock
(NEE)
|
0.4 |
$505k |
|
6.4k |
78.46 |
Abbvie Common Stock
(ABBV)
|
0.3 |
$471k |
|
3.5k |
134.34 |
American Express Common Stock
(AXP)
|
0.3 |
$448k |
|
3.3k |
134.98 |
Consumer Discretionary MF Closed
(XLY)
|
0.3 |
$424k |
|
3.0k |
142.47 |
Jpmorgan Chase Common Stock
(JPM)
|
0.3 |
$378k |
|
3.6k |
104.45 |
Clorox Company Common Stock
(CLX)
|
0.3 |
$367k |
|
2.9k |
128.50 |
Regeneron Pharmaceutical Common Stock
(REGN)
|
0.3 |
$344k |
|
500.00 |
688.00 |
Meta Platforms Common Stock
(META)
|
0.2 |
$338k |
|
2.5k |
135.80 |
Ark Innovation MF Closed
(ARKK)
|
0.2 |
$326k |
|
8.6k |
37.77 |
Bank America Common Stock
(BAC)
|
0.2 |
$324k |
|
11k |
30.23 |
Coca Cola Company Common Stock
(KO)
|
0.2 |
$318k |
|
5.7k |
56.04 |
Spdr Russell MF Closed
(ONEY)
|
0.2 |
$314k |
|
3.8k |
83.36 |
Pepsico Common Stock
(PEP)
|
0.2 |
$307k |
|
1.9k |
163.38 |
Colgate-palmolive Common Stock
(CL)
|
0.2 |
$300k |
|
4.3k |
70.26 |
Spdr Portfolio MF Closed
(SPSM)
|
0.2 |
$296k |
|
8.7k |
34.02 |
Morgan Stanley Common Stock
(MS)
|
0.2 |
$292k |
|
3.7k |
79.00 |
Starbucks Corp Common Stock
(SBUX)
|
0.2 |
$291k |
|
3.5k |
84.13 |
Tjx Cos Common Stock
(TJX)
|
0.2 |
$290k |
|
4.7k |
62.07 |
Johnson & Johnson Common Stock
(JNJ)
|
0.2 |
$267k |
|
1.6k |
163.60 |
Cisco Systems Common Stock
(CSCO)
|
0.2 |
$258k |
|
6.5k |
39.94 |
Amgen Common Stock
(AMGN)
|
0.2 |
$256k |
|
1.1k |
225.35 |
3m Company Common Stock
(MMM)
|
0.2 |
$248k |
|
2.2k |
110.57 |
Abbott Laboratories Common Stock
(ABT)
|
0.2 |
$241k |
|
2.5k |
96.83 |
Spdr Gold Common Stock
(GLD)
|
0.2 |
$239k |
|
1.5k |
154.69 |
Oracle Corp Common Stock
(ORCL)
|
0.2 |
$239k |
|
3.9k |
61.16 |
Dimensional Us MF Closed
(DFAC)
|
0.2 |
$230k |
|
10k |
22.27 |
Visa Common Stock
(V)
|
0.2 |
$229k |
|
1.3k |
177.52 |
Walmart Common Stock
(WMT)
|
0.2 |
$229k |
|
1.8k |
129.82 |
Ishares Core MF Closed
(IJR)
|
0.2 |
$228k |
|
2.6k |
87.02 |
Nvidia Corp Common Stock
(NVDA)
|
0.2 |
$224k |
|
1.8k |
121.34 |
Allstate Corp Common Stock
(ALL)
|
0.2 |
$220k |
|
1.8k |
124.50 |
Home Depot Common Stock
(HD)
|
0.2 |
$219k |
|
794.00 |
275.82 |
Stryker Corp Common Stock
(SYK)
|
0.2 |
$217k |
|
1.1k |
202.99 |
Rpm Intl Common Stock
(RPM)
|
0.2 |
$212k |
|
2.5k |
83.50 |
Sector Financial MF Closed
(XLF)
|
0.1 |
$204k |
|
6.7k |
30.33 |
Manning & Napier Common Stock
|
0.1 |
$188k |
|
15k |
12.30 |
Srh Total MF Closed
(STEW)
|
0.1 |
$126k |
|
12k |
10.87 |
Sirius Xm Common Stock
(SIRI)
|
0.1 |
$123k |
|
22k |
5.70 |
Nuveen S&p 500 MF Closed
(BXMX)
|
0.1 |
$120k |
|
10k |
11.90 |
Hill Intl Common Stock
|
0.0 |
$50k |
|
15k |
3.33 |
Acacia Research Common Stock
(ACTG)
|
0.0 |
$40k |
|
10k |
4.00 |
Conduent Common Stock
(CNDT)
|
0.0 |
$34k |
|
10k |
3.39 |