Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
8.1 |
$13M |
|
378k |
34.15 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
6.0 |
$9.6M |
|
42k |
227.68 |
Ark Etf Tr Innovation Etf
(ARKK)
|
5.0 |
$8.0M |
|
121k |
66.29 |
Innovator Etfs Tr Us Eqt Bufr Apr
(BAPR)
|
4.6 |
$7.4M |
|
218k |
33.92 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
4.6 |
$7.3M |
|
18k |
415.16 |
Innovator Etfs Tr Us Eqty Bufr Jul
(BJUL)
|
4.5 |
$7.2M |
|
219k |
32.99 |
Innovator Etfs Tr Us Eqty Bufr Jan
(BJAN)
|
4.5 |
$7.1M |
|
198k |
36.12 |
Innovator Etfs Tr Us Eqty Buf Oct
(BOCT)
|
4.4 |
$7.0M |
|
206k |
34.05 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
4.0 |
$6.4M |
|
40k |
162.15 |
Vanguard Index Fds Growth Etf
(VUG)
|
3.1 |
$4.9M |
|
17k |
287.62 |
Apple
(AAPL)
|
2.5 |
$4.0M |
|
23k |
174.62 |
J P Morgan Exchange-traded F Ultra Shrt Inc
(JPST)
|
2.3 |
$3.7M |
|
74k |
50.27 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
2.3 |
$3.6M |
|
34k |
107.09 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
2.1 |
$3.3M |
|
70k |
48.03 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
1.9 |
$3.1M |
|
70k |
43.95 |
New Age Alpha Tr Avdr Us Lrgcp Le
|
1.9 |
$3.0M |
|
101k |
29.33 |
Ishares Tr Exponential Tech
(XT)
|
1.5 |
$2.4M |
|
41k |
59.03 |
Tesla Motors
(TSLA)
|
1.5 |
$2.3M |
|
2.2k |
1077.78 |
Johnson & Johnson
(JNJ)
|
1.4 |
$2.3M |
|
13k |
177.24 |
Exchange Traded Concepts Tr Robo Glb Etf
(ROBO)
|
1.4 |
$2.2M |
|
38k |
58.30 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.3 |
$2.0M |
|
44k |
46.13 |
First Tr Exchange-traded Nas Clnedg Green
(QCLN)
|
1.0 |
$1.7M |
|
26k |
64.61 |
Amplify Etf Tr Blockchain Ldr
(BLOK)
|
1.0 |
$1.6M |
|
46k |
34.20 |
Costco Wholesale Corporation
(COST)
|
0.9 |
$1.5M |
|
2.6k |
575.86 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.9 |
$1.4M |
|
3.1k |
451.51 |
Chevron Corporation
(CVX)
|
0.9 |
$1.4M |
|
8.4k |
162.79 |
Procter & Gamble Company
(PG)
|
0.8 |
$1.3M |
|
8.7k |
152.80 |
Union Pacific Corporation
(UNP)
|
0.8 |
$1.3M |
|
4.8k |
273.13 |
Amazon
(AMZN)
|
0.8 |
$1.2M |
|
380.00 |
3260.53 |
Innovator Etfs Tr Us Eqty Bufr Mar
(BMAR)
|
0.7 |
$1.1M |
|
32k |
35.02 |
Microsoft Corporation
(MSFT)
|
0.7 |
$1.1M |
|
3.6k |
308.44 |
Innovator Etfs Tr Us Eqty Buf Sep
(BSEP)
|
0.7 |
$1.1M |
|
34k |
32.64 |
Innovator Etfs Tr Us Eqty Bufr Feb
(BFEB)
|
0.7 |
$1.1M |
|
33k |
32.37 |
Innovator Etfs Tr Us Eqty Buf Nov
(BNOV)
|
0.7 |
$1.1M |
|
34k |
32.11 |
Palo Alto Networks
(PANW)
|
0.7 |
$1.1M |
|
1.7k |
622.48 |
Pfizer
(PFE)
|
0.6 |
$1.0M |
|
20k |
51.79 |
Innovator Etfs Tr Us Eqty Bufr Mar
(BMAY)
|
0.6 |
$1.0M |
|
31k |
32.75 |
Deere & Company
(DE)
|
0.6 |
$1.0M |
|
2.4k |
415.54 |
Thermo Fisher Scientific
(TMO)
|
0.6 |
$962k |
|
1.6k |
590.55 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$935k |
|
336.00 |
2782.74 |
Innovator Etfs Tr Defined Wlt Shld
(BALT)
|
0.6 |
$921k |
|
36k |
25.86 |
Qualcomm
(QCOM)
|
0.6 |
$898k |
|
5.9k |
152.88 |
McDonald's Corporation
(MCD)
|
0.6 |
$889k |
|
3.6k |
247.29 |
Spdr Ser Tr Nuveen Bloomberg
(HYMB)
|
0.5 |
$873k |
|
16k |
55.15 |
Lowe's Companies
(LOW)
|
0.5 |
$865k |
|
4.3k |
202.24 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.5 |
$831k |
|
3.0k |
277.74 |
Innovator Etfs Tr Us Equt Bufr Aug
(BAUG)
|
0.5 |
$819k |
|
25k |
32.71 |
Innovator Etfs Tr Us Eqty Buf Dec
(BDEC)
|
0.5 |
$811k |
|
24k |
34.25 |
Innovator Etfs Tr Us Eqty Bufr Jun
(BJUN)
|
0.5 |
$802k |
|
23k |
34.29 |
First Tr Exch Traded Fd Iii Calif Mun Incm
(FCAL)
|
0.5 |
$799k |
|
16k |
50.97 |
Nextera Energy
(NEE)
|
0.5 |
$799k |
|
9.4k |
84.68 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$792k |
|
5.8k |
136.41 |
Honeywell International
(HON)
|
0.4 |
$716k |
|
3.7k |
194.62 |
Wal-Mart Stores
(WMT)
|
0.4 |
$715k |
|
4.8k |
148.90 |
At&t
(T)
|
0.4 |
$714k |
|
30k |
23.62 |
Digital Realty Trust
(DLR)
|
0.4 |
$706k |
|
5.0k |
141.77 |
Adobe Systems Incorporated
(ADBE)
|
0.4 |
$680k |
|
1.5k |
455.76 |
Fiserv
(FI)
|
0.4 |
$639k |
|
6.3k |
101.40 |
Innovator Etfs Tr Us Eqty Pwr Buf
(PFEB)
|
0.3 |
$550k |
|
19k |
29.36 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.3 |
$543k |
|
6.7k |
81.13 |
Discover Financial Services
(DFS)
|
0.3 |
$539k |
|
4.9k |
110.11 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.3 |
$529k |
|
1.00 |
529000.00 |
Pepsi
(PEP)
|
0.3 |
$494k |
|
3.0k |
167.29 |
Innovator Etfs Tr Laderd Alctn Pwr
(BUFF)
|
0.3 |
$480k |
|
13k |
35.86 |
Ishares Tr Blackrock Ultra
(ICSH)
|
0.3 |
$469k |
|
9.4k |
50.11 |
Etf Ser Solutions Defiance Next
(FIVG)
|
0.3 |
$457k |
|
12k |
37.51 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$452k |
|
162.00 |
2790.12 |
Innovator Etfs Tr Us Eqt Ultra Bf
(UJAN)
|
0.3 |
$424k |
|
14k |
30.94 |
Lam Research Corporation
(LRCX)
|
0.3 |
$403k |
|
750.00 |
537.33 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.2 |
$390k |
|
1.1k |
353.26 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$389k |
|
3.2k |
123.18 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$387k |
|
1.4k |
272.73 |
Verizon Communications
(VZ)
|
0.2 |
$356k |
|
7.0k |
50.88 |
BlackRock
(BLK)
|
0.2 |
$353k |
|
462.00 |
764.07 |
Home Depot
(HD)
|
0.2 |
$335k |
|
1.1k |
299.11 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.2 |
$328k |
|
3.8k |
86.09 |
Zoetis Cl A
(ZTS)
|
0.2 |
$314k |
|
1.7k |
188.36 |
Bank of America Corporation
(BAC)
|
0.2 |
$310k |
|
7.5k |
41.25 |
Target Corporation
(TGT)
|
0.2 |
$279k |
|
1.3k |
212.17 |
First Solar
(FSLR)
|
0.2 |
$273k |
|
3.3k |
83.64 |
Walt Disney Company
(DIS)
|
0.2 |
$264k |
|
1.9k |
137.07 |
stock
|
0.2 |
$260k |
|
1.7k |
148.74 |
Abbvie
(ABBV)
|
0.2 |
$256k |
|
1.6k |
161.92 |
Nike CL B
(NKE)
|
0.2 |
$252k |
|
1.9k |
134.76 |
Starbucks Corporation
(SBUX)
|
0.2 |
$241k |
|
2.7k |
90.84 |
Visa Com Cl A
(V)
|
0.1 |
$239k |
|
1.1k |
221.50 |
L3harris Technologies
(LHX)
|
0.1 |
$237k |
|
955.00 |
248.17 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$231k |
|
1.4k |
166.31 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.1 |
$230k |
|
2.9k |
78.12 |
Clorox Company
(CLX)
|
0.1 |
$230k |
|
1.7k |
139.31 |
Corning Incorporated
(GLW)
|
0.1 |
$227k |
|
6.1k |
36.96 |
United Parcel Service CL B
(UPS)
|
0.1 |
$226k |
|
1.1k |
214.22 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$220k |
|
2.7k |
82.71 |
UnitedHealth
(UNH)
|
0.1 |
$207k |
|
406.00 |
509.85 |
Wec Energy Group
(WEC)
|
0.1 |
$203k |
|
2.0k |
99.71 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.0 |
$38k |
|
36k |
1.06 |