Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
13.6 |
$31M |
|
438k |
70.10 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
6.6 |
$15M |
|
181k |
82.98 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
5.6 |
$13M |
|
120k |
104.92 |
Ishares Gold Tr Ishares New
(IAU)
|
4.2 |
$9.5M |
|
245k |
39.03 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
3.6 |
$8.2M |
|
105k |
78.03 |
Vanguard Scottsdale Fds Vng Rus1000idx
(VONE)
|
3.6 |
$8.1M |
|
37k |
216.94 |
Medtronic SHS
(MDT)
|
3.0 |
$6.7M |
|
81k |
83.07 |
Chevron Corporation
(CVX)
|
2.8 |
$6.3M |
|
42k |
149.16 |
Intel Corporation
(INTC)
|
2.2 |
$5.1M |
|
101k |
50.25 |
Charles Schwab Corporation
(SCHW)
|
2.1 |
$4.8M |
|
70k |
68.80 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
2.0 |
$4.6M |
|
125k |
36.96 |
Microsoft Corporation
(MSFT)
|
2.0 |
$4.6M |
|
12k |
376.04 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
2.0 |
$4.5M |
|
71k |
63.33 |
Apple
(AAPL)
|
2.0 |
$4.5M |
|
23k |
192.53 |
Honeywell International
(HON)
|
2.0 |
$4.4M |
|
21k |
209.71 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
1.8 |
$4.0M |
|
72k |
55.67 |
Wal-Mart Stores
(WMT)
|
1.7 |
$3.8M |
|
24k |
158.21 |
Accenture Plc Ireland Shs Class A
(ACN)
|
1.6 |
$3.7M |
|
10k |
350.91 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
1.6 |
$3.6M |
|
23k |
157.80 |
Schwab Charles Family Amt Tax Free Mny
(SCTXX)
|
1.6 |
$3.6M |
|
3.6M |
1.00 |
Verizon Communications
(VZ)
|
1.6 |
$3.5M |
|
94k |
37.70 |
Exxon Mobil Corporation
(XOM)
|
1.5 |
$3.5M |
|
35k |
99.98 |
General Dynamics Corporation
(GD)
|
1.5 |
$3.5M |
|
13k |
259.67 |
Abbvie
(ABBV)
|
1.5 |
$3.4M |
|
22k |
154.97 |
Cisco Systems
(CSCO)
|
1.5 |
$3.4M |
|
67k |
50.52 |
Duke Energy Corp Com New
(DUK)
|
1.3 |
$3.1M |
|
32k |
97.04 |
Sempra Energy
(SRE)
|
1.3 |
$3.0M |
|
40k |
75.25 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.3 |
$3.0M |
|
8.4k |
356.66 |
Vanguard Index Fds Growth Etf
(VUG)
|
1.2 |
$2.8M |
|
9.0k |
310.88 |
Oracle Corporation
(ORCL)
|
1.2 |
$2.8M |
|
26k |
105.43 |
Bunge Global Sa Com Shs
(BG)
|
1.2 |
$2.7M |
|
27k |
100.95 |
Americold Rlty Tr
(COLD)
|
1.2 |
$2.7M |
|
88k |
30.49 |
Emerson Electric
(EMR)
|
1.1 |
$2.5M |
|
26k |
97.33 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
1.0 |
$2.2M |
|
97k |
23.04 |
CF Industries Holdings
(CF)
|
1.0 |
$2.2M |
|
28k |
79.50 |
BorgWarner
(BWA)
|
1.0 |
$2.2M |
|
61k |
35.85 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.8 |
$1.9M |
|
61k |
31.01 |
Abbott Laboratories
(ABT)
|
0.8 |
$1.8M |
|
17k |
110.07 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.8 |
$1.8M |
|
38k |
47.90 |
Qualcomm
(QCOM)
|
0.8 |
$1.7M |
|
12k |
144.63 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$1.4M |
|
2.0k |
675.00 |
Visa Com Cl A
(V)
|
0.6 |
$1.3M |
|
5.0k |
260.36 |
Deere & Company
(DE)
|
0.6 |
$1.3M |
|
3.1k |
401.34 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.5 |
$1.2M |
|
2.6k |
477.25 |
Tesla Motors
(TSLA)
|
0.5 |
$1.2M |
|
4.8k |
248.50 |
ConocoPhillips
(COP)
|
0.4 |
$956k |
|
8.2k |
116.07 |
Schlumberger Com Stk
(SLB)
|
0.4 |
$945k |
|
18k |
52.29 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.4 |
$828k |
|
8.4k |
98.88 |
Rockwell Automation
(ROK)
|
0.4 |
$822k |
|
2.6k |
310.48 |
Ishares Tr Ibonds 27 Trm Ts
(IBTH)
|
0.4 |
$813k |
|
36k |
22.39 |
Ge Healthcare Technologies I Common Stock
(GEHC)
|
0.3 |
$740k |
|
9.6k |
77.32 |
Chesapeake Energy Corp
(CHK)
|
0.3 |
$739k |
|
9.6k |
76.94 |
Ishares Tr Ibonds 25 Trm Ts
(IBTF)
|
0.3 |
$688k |
|
30k |
23.28 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$658k |
|
4.7k |
139.69 |
Ishares Tr Ibonds 26 Trm Ts
(IBTG)
|
0.3 |
$644k |
|
28k |
22.86 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.3 |
$640k |
|
2.4k |
262.26 |
UnitedHealth
(UNH)
|
0.3 |
$607k |
|
1.2k |
526.47 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.3 |
$572k |
|
1.2k |
477.54 |
McDonald's Corporation
(MCD)
|
0.2 |
$538k |
|
1.8k |
296.45 |
Morningstar
(MORN)
|
0.2 |
$515k |
|
1.8k |
286.24 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$459k |
|
1.9k |
237.22 |
Marriott Intl Cl A
(MAR)
|
0.2 |
$456k |
|
2.0k |
225.51 |
Nike CL B
(NKE)
|
0.2 |
$434k |
|
4.0k |
108.94 |
MercadoLibre
(MELI)
|
0.2 |
$363k |
|
231.00 |
1571.54 |
Schwab Strategic Tr Int-trm U.s Tres
(SCHR)
|
0.2 |
$347k |
|
7.0k |
49.72 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$333k |
|
4.0k |
83.84 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$319k |
|
3.8k |
84.15 |
Global X Fds Glbl X Mlp Etf
(MLPA)
|
0.1 |
$311k |
|
7.0k |
44.30 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$290k |
|
1.7k |
170.46 |
Pepsi
(PEP)
|
0.1 |
$289k |
|
1.7k |
171.69 |
Skyline Corporation
(SKY)
|
0.1 |
$287k |
|
3.9k |
74.26 |
McKesson Corporation
(MCK)
|
0.1 |
$278k |
|
600.00 |
463.60 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$270k |
|
544.00 |
495.38 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$269k |
|
574.00 |
468.14 |
Spdr Index Shs Fds Portfolio Devlpd
(SPDW)
|
0.1 |
$268k |
|
7.9k |
34.01 |
Calidi Biotherapeutics Com New
(CLDI)
|
0.1 |
$251k |
|
167k |
1.51 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$246k |
|
3.0k |
82.04 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$240k |
|
1.3k |
191.17 |
Ishares Tr Core Total Usd
(IUSB)
|
0.1 |
$212k |
|
4.6k |
46.07 |
Edwards Lifesciences
(EW)
|
0.1 |
$211k |
|
2.8k |
76.25 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$206k |
|
917.00 |
224.88 |
Rbc Cad
(RY)
|
0.1 |
$202k |
|
2.0k |
101.13 |
Tenon Medical Com New
(TNON)
|
0.1 |
$132k |
|
83k |
1.58 |
Heartbeam
(BEAT)
|
0.0 |
$106k |
|
45k |
2.35 |
Volitionrx
(VNRX)
|
0.0 |
$40k |
|
56k |
0.72 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$31k |
|
11k |
2.74 |
Tenon Medical *w Exp 06/16/202
(TNONW)
|
0.0 |
$17k |
|
1.1M |
0.02 |
Disney Walt Call Call Option (Principal)
(DIS)
|
0.0 |
$12k |
|
7.4k |
1.57 |