Ishares Tr Core S&p500 Etf
(IVV)
|
15.9 |
$67M |
|
127k |
525.88 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
9.1 |
$38M |
|
233k |
164.37 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
5.1 |
$22M |
|
259k |
83.59 |
Apple
(AAPL)
|
3.6 |
$15M |
|
88k |
171.51 |
Ishares Tr Mbs Etf
(MBB)
|
3.0 |
$13M |
|
139k |
92.43 |
Ishares Tr S&p 100 Etf
(OEF)
|
3.0 |
$13M |
|
50k |
247.81 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
2.8 |
$12M |
|
526k |
22.77 |
Innovator Etfs Trust Us Eqty Pwr Buf
(PJUN)
|
2.8 |
$12M |
|
337k |
34.52 |
Ishares Tr Eafe Grwth Etf
(EFG)
|
2.7 |
$12M |
|
111k |
103.82 |
Ishares Tr Eafe Value Etf
(EFV)
|
2.7 |
$11M |
|
208k |
54.40 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
2.5 |
$11M |
|
93k |
114.97 |
Microsoft Corporation
(MSFT)
|
1.9 |
$8.2M |
|
20k |
420.98 |
Fidelity Merrimack Str Tr Total Bd Etf
(FBND)
|
1.6 |
$6.9M |
|
153k |
45.31 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.6 |
$6.9M |
|
70k |
97.96 |
Ishares Tr Core Div Grwth
(DGRO)
|
1.5 |
$6.4M |
|
110k |
58.06 |
Fidelity Covington Trust High Divid Etf
(FDVV)
|
1.4 |
$5.8M |
|
129k |
45.31 |
Innovator Etfs Trust Power Buffer Set
(PSTP)
|
1.4 |
$5.8M |
|
197k |
29.50 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.2 |
$5.1M |
|
12k |
420.51 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$4.6M |
|
23k |
200.38 |
NVIDIA Corporation
(NVDA)
|
1.1 |
$4.5M |
|
5.0k |
903.71 |
Fidelity Comwlth Tr Nasdaq Compsit
(ONEQ)
|
1.0 |
$4.2M |
|
65k |
64.40 |
Merck & Co
(MRK)
|
1.0 |
$4.1M |
|
31k |
131.98 |
Ishares Tr Core 1 5 Yr Usd
(ISTB)
|
0.9 |
$4.0M |
|
83k |
47.45 |
Amazon
(AMZN)
|
0.9 |
$3.8M |
|
21k |
180.38 |
Johnson & Johnson
(JNJ)
|
0.9 |
$3.7M |
|
23k |
158.21 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$3.5M |
|
23k |
150.93 |
Ssga Active Tr Spdr Dbleln Shrt
(STOT)
|
0.8 |
$3.4M |
|
73k |
46.99 |
UnitedHealth
(UNH)
|
0.8 |
$3.3M |
|
6.7k |
495.87 |
Procter & Gamble Company
(PG)
|
0.8 |
$3.3M |
|
20k |
162.29 |
First Tr Exchange-traded Risng Divd Achiv
(RDVY)
|
0.8 |
$3.3M |
|
59k |
56.17 |
Chevron Corporation
(CVX)
|
0.8 |
$3.3M |
|
21k |
157.80 |
Home Depot
(HD)
|
0.7 |
$3.0M |
|
7.9k |
384.07 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$2.9M |
|
25k |
116.27 |
Innovator Etfs Trust Us Eqty Pwr Bf
(PAUG)
|
0.6 |
$2.7M |
|
77k |
35.38 |
Broadcom
(AVGO)
|
0.6 |
$2.7M |
|
2.0k |
1328.57 |
McDonald's Corporation
(MCD)
|
0.6 |
$2.4M |
|
8.5k |
282.23 |
Nextera Energy
(NEE)
|
0.6 |
$2.4M |
|
37k |
63.91 |
Honeywell International
(HON)
|
0.5 |
$2.3M |
|
11k |
205.60 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.5 |
$2.2M |
|
20k |
110.60 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.5 |
$2.1M |
|
28k |
74.24 |
United Parcel Service CL B
(UPS)
|
0.5 |
$2.0M |
|
14k |
148.60 |
BlackRock
(BLK)
|
0.5 |
$2.0M |
|
2.4k |
838.23 |
Visa Com Cl A
(V)
|
0.5 |
$2.0M |
|
7.2k |
279.24 |
Medtronic SHS
(MDT)
|
0.5 |
$2.0M |
|
23k |
87.14 |
Tesla Motors
(TSLA)
|
0.5 |
$1.9M |
|
11k |
175.79 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$1.8M |
|
23k |
79.76 |
Moody's Corporation
(MCO)
|
0.4 |
$1.8M |
|
4.6k |
393.04 |
Progressive Corporation
(PGR)
|
0.4 |
$1.8M |
|
8.6k |
206.81 |
salesforce
(CRM)
|
0.4 |
$1.7M |
|
5.7k |
301.18 |
Innovator Etfs Trust Us Eqty Pwr Buf
(PMAY)
|
0.4 |
$1.7M |
|
52k |
32.47 |
Bank of America Corporation
(BAC)
|
0.4 |
$1.7M |
|
44k |
37.92 |
Citigroup Com New
(C)
|
0.4 |
$1.7M |
|
26k |
63.23 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$1.6M |
|
2.1k |
779.28 |
Pepsi
(PEP)
|
0.4 |
$1.6M |
|
9.4k |
175.08 |
Mondelez Intl Cl A
(MDLZ)
|
0.4 |
$1.6M |
|
23k |
70.00 |
Dell Technologies CL C
(DELL)
|
0.4 |
$1.6M |
|
14k |
114.11 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.6M |
|
3.5k |
455.89 |
Cintas Corporation
(CTAS)
|
0.4 |
$1.5M |
|
2.2k |
686.93 |
Cisco Systems
(CSCO)
|
0.4 |
$1.5M |
|
30k |
49.92 |
Qualcomm
(QCOM)
|
0.3 |
$1.4M |
|
8.2k |
169.50 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$1.4M |
|
1.9k |
734.97 |
Johnson Ctls Intl SHS
(JCI)
|
0.3 |
$1.4M |
|
21k |
65.36 |
Unilever Spon Adr New
(UL)
|
0.3 |
$1.3M |
|
27k |
50.18 |
McKesson Corporation
(MCK)
|
0.3 |
$1.3M |
|
2.5k |
536.86 |
Goldman Sachs
(GS)
|
0.3 |
$1.3M |
|
3.1k |
418.95 |
Innovator Etfs Trust Us Eqty Pwr Buf
(PFEB)
|
0.3 |
$1.3M |
|
38k |
34.16 |
Meta Platforms Cl A
(META)
|
0.3 |
$1.3M |
|
2.7k |
485.89 |
J P Morgan Exchange Traded F Municipal Etf
(JMUB)
|
0.3 |
$1.2M |
|
25k |
50.74 |
Rithm Capital Corp Com New
(RITM)
|
0.3 |
$1.2M |
|
111k |
11.16 |
Air Products & Chemicals
(APD)
|
0.3 |
$1.2M |
|
5.1k |
242.78 |
Innovator Etfs Trust Us Eqty Pwr Buf
(PJAN)
|
0.3 |
$1.2M |
|
30k |
39.11 |
Ishares Tr National Mun Etf
(MUB)
|
0.3 |
$1.1M |
|
11k |
107.60 |
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.3 |
$1.1M |
|
22k |
51.60 |
Innovator Etfs Trust Laderd Alctn Pwr
(BUFF)
|
0.3 |
$1.1M |
|
27k |
41.74 |
Duke Energy Corp Com New
(DUK)
|
0.3 |
$1.1M |
|
11k |
96.68 |
Servicenow
(NOW)
|
0.3 |
$1.1M |
|
1.4k |
762.40 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.1M |
|
18k |
60.18 |
Lincoln Electric Holdings
(LECO)
|
0.2 |
$1.0M |
|
4.0k |
255.48 |
Deere & Company
(DE)
|
0.2 |
$1.0M |
|
2.5k |
411.08 |
Southern Company
(SO)
|
0.2 |
$994k |
|
14k |
71.73 |
Innovator Etfs Trust Us Eqt Pwr Buf
(PAPR)
|
0.2 |
$940k |
|
28k |
33.59 |
Netflix
(NFLX)
|
0.2 |
$934k |
|
1.5k |
607.33 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$927k |
|
1.6k |
581.63 |
Middlefield Banc Corp Com New
(MBCN)
|
0.2 |
$919k |
|
39k |
23.88 |
Target Corporation
(TGT)
|
0.2 |
$909k |
|
5.1k |
177.39 |
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
0.2 |
$869k |
|
15k |
57.86 |
Innovator Etfs Trust Us Eqty Pwr Buf
(PMAR)
|
0.2 |
$836k |
|
23k |
36.81 |
Walt Disney Company
(DIS)
|
0.2 |
$774k |
|
6.3k |
122.42 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.2 |
$744k |
|
23k |
32.23 |
American Tower Reit
(AMT)
|
0.2 |
$720k |
|
3.6k |
198.12 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$713k |
|
11k |
65.04 |
Uber Technologies
(UBER)
|
0.2 |
$693k |
|
9.0k |
76.99 |
Corning Incorporated
(GLW)
|
0.2 |
$647k |
|
20k |
32.95 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$629k |
|
4.1k |
152.26 |
Ishares Tr Faln Angls Usd
(FALN)
|
0.1 |
$603k |
|
23k |
26.86 |
Nike CL B
(NKE)
|
0.1 |
$576k |
|
6.1k |
94.07 |
J P Morgan Exchange Traded F Ultra Sht Muncpl
(JMST)
|
0.1 |
$572k |
|
11k |
50.74 |
First Tr Exchange-traded Us Eqty Oppt Etf
(FPX)
|
0.1 |
$544k |
|
2.7k |
198.60 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.1 |
$540k |
|
6.7k |
80.52 |
Innovator Etfs Trust Us Eqty Pwr Buf
(PJUL)
|
0.1 |
$537k |
|
14k |
37.98 |
Albemarle Corporation
(ALB)
|
0.1 |
$498k |
|
3.8k |
131.85 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$492k |
|
1.0k |
483.02 |
Norfolk Southern
(NSC)
|
0.1 |
$484k |
|
1.9k |
255.97 |
Amgen
(AMGN)
|
0.1 |
$445k |
|
1.6k |
284.04 |
International Business Machines
(IBM)
|
0.1 |
$444k |
|
2.3k |
190.94 |
American Equity Investment Life Holding
(AEL)
|
0.1 |
$410k |
|
7.3k |
56.22 |
Abbvie
(ABBV)
|
0.1 |
$368k |
|
2.0k |
181.94 |
Ford Motor Company
(F)
|
0.1 |
$351k |
|
26k |
13.28 |
Lululemon Athletica
(LULU)
|
0.1 |
$335k |
|
857.00 |
390.65 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.1 |
$322k |
|
19k |
17.30 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$310k |
|
1.7k |
182.58 |
Novo-nordisk A S Adr
(NVO)
|
0.1 |
$303k |
|
2.4k |
128.40 |
ConocoPhillips
(COP)
|
0.1 |
$285k |
|
2.2k |
127.31 |
At&t
(T)
|
0.1 |
$271k |
|
15k |
17.60 |
Constellation Energy
(CEG)
|
0.1 |
$268k |
|
1.5k |
184.96 |
Fidelity Covington Trust Msci Info Tech I
(FTEC)
|
0.1 |
$255k |
|
1.6k |
155.75 |
Advanced Micro Devices
(AMD)
|
0.1 |
$246k |
|
1.4k |
180.49 |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb
(BSCO)
|
0.1 |
$232k |
|
11k |
20.97 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$228k |
|
452.00 |
504.60 |
Phillips 66
(PSX)
|
0.1 |
$226k |
|
1.4k |
163.36 |
Spdr Ser Tr S&p Bk Etf
(KBE)
|
0.0 |
$202k |
|
4.3k |
47.10 |
Figs Cl A
(FIGS)
|
0.0 |
$95k |
|
19k |
4.98 |
Prospect Cap Corp Note 6.375% 3/0
|
0.0 |
$35k |
|
35k |
0.99 |
Bakkt Holdings Com Cl A
(BKKT)
|
0.0 |
$8.8k |
|
19k |
0.46 |