Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
8.7 |
$12M |
|
336k |
36.15 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
8.6 |
$12M |
|
49k |
241.44 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
5.8 |
$8.0M |
|
47k |
171.74 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
4.9 |
$6.8M |
|
16k |
436.61 |
Vanguard Index Fds Growth Etf
(VUG)
|
4.8 |
$6.7M |
|
21k |
320.91 |
J P Morgan Exchange-traded F Ultra Shrt Inc
(JPST)
|
3.5 |
$4.9M |
|
97k |
50.48 |
Innovator Etfs Tr Us Eqt Ultra Bf
(UJAN)
|
3.1 |
$4.3M |
|
137k |
31.59 |
Ishares Tr Exponential Tech
(XT)
|
3.0 |
$4.1M |
|
63k |
66.07 |
Ark Etf Tr Innovation Etf
(ARKK)
|
2.9 |
$4.1M |
|
43k |
94.60 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
2.8 |
$3.9M |
|
76k |
51.06 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
2.4 |
$3.3M |
|
36k |
92.75 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
2.3 |
$3.2M |
|
28k |
114.08 |
Innovator Etfs Tr Us Eqty Bufr Jan
(BJAN)
|
2.1 |
$3.0M |
|
80k |
37.29 |
Innovator Etfs Tr Us Eqty Bufr Jul
(BJUL)
|
2.1 |
$2.9M |
|
88k |
33.38 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
2.0 |
$2.8M |
|
61k |
45.30 |
Innovator Etfs Tr Us Eqty Buf Oct
(BOCT)
|
2.0 |
$2.7M |
|
79k |
34.57 |
Innovator Etfs Tr Us Eqt Bufr Apr
(BAPR)
|
1.9 |
$2.7M |
|
80k |
33.38 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.7 |
$2.4M |
|
48k |
49.46 |
Apple
(AAPL)
|
1.7 |
$2.4M |
|
13k |
177.57 |
First Tr Exchng Traded Fd Vi Tcw Opportunis
(FIXD)
|
1.6 |
$2.2M |
|
41k |
53.22 |
Innovator Etfs Tr Defined Wlt Shld
(BALT)
|
1.5 |
$2.1M |
|
82k |
25.92 |
Johnson & Johnson
(JNJ)
|
1.5 |
$2.1M |
|
12k |
171.10 |
Tesla Motors
(TSLA)
|
1.4 |
$2.0M |
|
1.8k |
1056.91 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
1.2 |
$1.7M |
|
21k |
81.28 |
Procter & Gamble Company
(PG)
|
1.0 |
$1.4M |
|
8.3k |
163.63 |
Union Pacific Corporation
(UNP)
|
0.8 |
$1.2M |
|
4.6k |
252.00 |
Lowe's Companies
(LOW)
|
0.8 |
$1.1M |
|
4.2k |
258.61 |
Pfizer
(PFE)
|
0.8 |
$1.1M |
|
18k |
59.05 |
Palo Alto Networks
(PANW)
|
0.7 |
$1.0M |
|
1.8k |
556.89 |
Qualcomm
(QCOM)
|
0.7 |
$980k |
|
5.4k |
182.90 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.7 |
$979k |
|
2.1k |
474.78 |
Spdr Ser Tr Nuveen Bloomberg
(HYMB)
|
0.7 |
$951k |
|
16k |
60.08 |
Amazon
(AMZN)
|
0.7 |
$924k |
|
277.00 |
3335.74 |
Thermo Fisher Scientific
(TMO)
|
0.7 |
$922k |
|
1.4k |
667.15 |
Costco Wholesale Corporation
(COST)
|
0.7 |
$915k |
|
1.6k |
567.27 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$846k |
|
292.00 |
2897.26 |
Deere & Company
(DE)
|
0.6 |
$834k |
|
2.4k |
342.79 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$800k |
|
5.1k |
158.26 |
Microsoft Corporation
(MSFT)
|
0.6 |
$780k |
|
2.3k |
336.50 |
Digital Realty Trust
(DLR)
|
0.5 |
$756k |
|
4.3k |
176.80 |
Nextera Energy
(NEE)
|
0.5 |
$754k |
|
8.1k |
93.32 |
Adobe Systems Incorporated
(ADBE)
|
0.5 |
$750k |
|
1.3k |
566.89 |
Innovator Etfs Tr Us Eqty Buf Sep
(BSEP)
|
0.5 |
$744k |
|
22k |
33.41 |
Innovator Etfs Tr Us Eqty Bufr Mar
(BMAR)
|
0.5 |
$740k |
|
21k |
34.63 |
Innovator Etfs Tr Us Eqty Buf Nov
(BNOV)
|
0.5 |
$736k |
|
22k |
32.94 |
Innovator Etfs Tr Us Eqty Bufr Mar
(BMAY)
|
0.5 |
$730k |
|
22k |
33.15 |
McDonald's Corporation
(MCD)
|
0.5 |
$728k |
|
2.7k |
268.14 |
Chevron Corporation
(CVX)
|
0.5 |
$708k |
|
6.0k |
117.34 |
At&t
(T)
|
0.5 |
$685k |
|
28k |
24.60 |
Wal-Mart Stores
(WMT)
|
0.5 |
$685k |
|
4.7k |
144.64 |
Honeywell International
(HON)
|
0.5 |
$677k |
|
3.2k |
208.63 |
First Tr Exch Traded Fd Iii Calif Mun Incm
(FCAL)
|
0.5 |
$675k |
|
12k |
54.77 |
Fiserv
(FI)
|
0.4 |
$572k |
|
5.5k |
103.74 |
Discover Financial Services
(DFS)
|
0.4 |
$533k |
|
4.6k |
115.47 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.4 |
$525k |
|
6.0k |
87.97 |
Innovator Etfs Tr Us Eqty Bufr Feb
(BFEB)
|
0.3 |
$473k |
|
15k |
32.13 |
Innovator Etfs Tr Us Equt Bufr Aug
(BAUG)
|
0.3 |
$464k |
|
14k |
33.41 |
Innovator Etfs Tr Us Eqty Buf Dec
(BDEC)
|
0.3 |
$458k |
|
13k |
35.26 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$453k |
|
1.5k |
294.35 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.3 |
$451k |
|
1.00 |
451000.00 |
Etf Ser Solutions Defiance Next
(FIVG)
|
0.3 |
$448k |
|
11k |
41.71 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$446k |
|
3.1k |
142.95 |
Innovator Etfs Tr Us Eqty Bufr Jun
(BJUN)
|
0.3 |
$444k |
|
13k |
34.52 |
BlackRock
(BLK)
|
0.3 |
$421k |
|
460.00 |
915.22 |
Ishares Tr Calif Mun Bd Etf
(CMF)
|
0.3 |
$420k |
|
6.7k |
62.37 |
Pepsi
(PEP)
|
0.3 |
$416k |
|
2.4k |
173.62 |
Zoetis Cl A
(ZTS)
|
0.3 |
$402k |
|
1.6k |
244.08 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$373k |
|
129.00 |
2891.47 |
New Age Alpha Tr Avdr Us Lrgcp Le
|
0.3 |
$362k |
|
11k |
32.18 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.2 |
$347k |
|
1.1k |
305.46 |
Lam Research Corporation
(LRCX)
|
0.2 |
$343k |
|
477.00 |
719.08 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.2 |
$326k |
|
1.1k |
299.36 |
Exchange Traded Concepts Tr Robo Glb Etf
(ROBO)
|
0.2 |
$320k |
|
4.6k |
70.10 |
Verizon Communications
(VZ)
|
0.2 |
$315k |
|
6.1k |
51.98 |
Innovator Etfs Tr Ladrd Fd Us Eqt
(BUFF)
|
0.2 |
$311k |
|
8.6k |
35.97 |
Bank of America Corporation
(BAC)
|
0.2 |
$304k |
|
6.8k |
44.50 |
3M Company
(MMM)
|
0.2 |
$299k |
|
1.7k |
177.87 |
Home Depot
(HD)
|
0.2 |
$298k |
|
719.00 |
414.46 |
Clorox Company
(CLX)
|
0.2 |
$288k |
|
1.7k |
174.44 |
Nike CL B
(NKE)
|
0.2 |
$268k |
|
1.6k |
166.46 |
Starbucks Corporation
(SBUX)
|
0.2 |
$265k |
|
2.3k |
116.89 |
Meta Platforms Cl A
(META)
|
0.2 |
$251k |
|
747.00 |
336.01 |
First Solar
(FSLR)
|
0.2 |
$248k |
|
2.8k |
87.32 |
Walt Disney Company
(DIS)
|
0.2 |
$231k |
|
1.5k |
155.03 |
Target Corporation
(TGT)
|
0.2 |
$231k |
|
1.0k |
231.00 |
Ishares Tr Blackrock Ultra
(ICSH)
|
0.2 |
$222k |
|
4.4k |
50.42 |
First Tr Exchange-traded Nas Clnedg Green
(QCLN)
|
0.2 |
$218k |
|
3.2k |
68.12 |
UnitedHealth
(UNH)
|
0.1 |
$204k |
|
406.00 |
502.46 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.0 |
$16k |
|
15k |
1.07 |