Vanguard Index Fds Total Stk Mkt
(VTI)
|
8.6 |
$37M |
|
160k |
227.67 |
Ishares Tr Msci Usa Value
(VLUE)
|
8.3 |
$35M |
|
338k |
104.57 |
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
5.1 |
$22M |
|
61k |
352.90 |
Apple
(AAPL)
|
4.6 |
$20M |
|
112k |
174.61 |
Costco Wholesale Corporation
(COST)
|
3.8 |
$16M |
|
28k |
575.87 |
J P Morgan Exchange-traded F Ultra Shrt Inc
(JPST)
|
3.3 |
$14M |
|
277k |
50.27 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
2.7 |
$12M |
|
97k |
119.64 |
Ishares Tr Core Msci Intl
(IDEV)
|
2.7 |
$11M |
|
180k |
63.63 |
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
2.6 |
$11M |
|
3.9k |
2781.47 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
2.4 |
$10M |
|
100k |
100.50 |
Lululemon Athletica Call Option
(LULU)
|
2.3 |
$9.9M |
|
27k |
365.22 |
Microsoft Corporation Call Option
(MSFT)
|
2.1 |
$8.9M |
|
29k |
308.28 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
1.7 |
$7.3M |
|
54k |
134.63 |
Ishares Tr Msci Intl Vlu Ft
(IVLU)
|
1.5 |
$6.6M |
|
259k |
25.45 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
1.5 |
$6.2M |
|
35k |
175.94 |
Wisdomtree Tr Em Ex St-owned
(XSOE)
|
1.2 |
$5.0M |
|
153k |
32.66 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
1.2 |
$5.0M |
|
14k |
362.50 |
Exxon Mobil Corporation
(XOM)
|
1.1 |
$4.9M |
|
59k |
82.60 |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb
|
1.0 |
$4.1M |
|
193k |
21.10 |
Amazon
(AMZN)
|
0.9 |
$4.0M |
|
1.2k |
3260.13 |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb
(BSCO)
|
0.9 |
$4.0M |
|
190k |
21.07 |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb
(BSCP)
|
0.9 |
$3.9M |
|
187k |
20.91 |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb
(BSCQ)
|
0.9 |
$3.7M |
|
184k |
19.97 |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb
(BSCR)
|
0.9 |
$3.7M |
|
182k |
20.21 |
Ishares Tr Core Total Usd
(IUSB)
|
0.8 |
$3.6M |
|
72k |
49.63 |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd
(VRP)
|
0.8 |
$3.6M |
|
146k |
24.44 |
J P Morgan Exchange-traded F Us Value Factr
(JVAL)
|
0.8 |
$3.5M |
|
93k |
36.98 |
Chevron Corporation
(CVX)
|
0.8 |
$3.3M |
|
20k |
162.83 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.7 |
$3.2M |
|
7.1k |
451.64 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.7 |
$3.0M |
|
14k |
205.28 |
Visa Com Cl A
(V)
|
0.7 |
$3.0M |
|
13k |
221.75 |
Agnc Invt Corp Com reit
(AGNC)
|
0.7 |
$2.9M |
|
221k |
13.10 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.7 |
$2.9M |
|
79k |
36.42 |
EOG Resources
(EOG)
|
0.7 |
$2.8M |
|
24k |
119.21 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.7 |
$2.8M |
|
28k |
101.29 |
Broadcom
(AVGO)
|
0.7 |
$2.8M |
|
4.4k |
629.76 |
Procter & Gamble Company
(PG)
|
0.6 |
$2.7M |
|
18k |
152.80 |
Johnson & Johnson
(JNJ)
|
0.6 |
$2.7M |
|
15k |
177.21 |
CSX Corporation
(CSX)
|
0.6 |
$2.7M |
|
71k |
37.45 |
CVS Caremark Corporation
(CVS)
|
0.6 |
$2.6M |
|
26k |
101.22 |
Prologis
(PLD)
|
0.6 |
$2.5M |
|
16k |
161.45 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$2.5M |
|
18k |
136.34 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$2.4M |
|
34k |
73.03 |
NVIDIA Corporation
(NVDA)
|
0.6 |
$2.4M |
|
8.7k |
272.84 |
Wal-Mart Stores
(WMT)
|
0.6 |
$2.4M |
|
16k |
148.90 |
McDonald's Corporation
(MCD)
|
0.6 |
$2.3M |
|
9.5k |
247.23 |
Coca-Cola Company
(KO)
|
0.5 |
$2.3M |
|
38k |
61.99 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$2.2M |
|
12k |
183.50 |
Walt Disney Company
(DIS)
|
0.5 |
$2.2M |
|
16k |
137.15 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.5 |
$2.2M |
|
100k |
21.77 |
Citizens Financial
(CFG)
|
0.5 |
$2.2M |
|
48k |
45.32 |
Merck & Co
(MRK)
|
0.5 |
$2.1M |
|
26k |
82.05 |
Eaton Corp SHS
(ETN)
|
0.5 |
$2.1M |
|
14k |
151.79 |
Nextera Energy
(NEE)
|
0.5 |
$2.1M |
|
25k |
84.70 |
Honeywell International
(HON)
|
0.5 |
$2.1M |
|
11k |
194.62 |
Ishares U S Etf Tr Blackrock St Mat
(NEAR)
|
0.5 |
$2.0M |
|
41k |
49.58 |
Invesco Actively Managed Etf Total Return
(GTO)
|
0.5 |
$2.0M |
|
38k |
52.44 |
Home Depot
(HD)
|
0.4 |
$1.8M |
|
6.2k |
299.29 |
3M Company
(MMM)
|
0.4 |
$1.8M |
|
12k |
148.88 |
Morgan Stanley Com New
(MS)
|
0.4 |
$1.8M |
|
21k |
87.42 |
J P Morgan Exchange-traded F Ultra Sht Muncpl
(JMST)
|
0.4 |
$1.8M |
|
35k |
50.65 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.4 |
$1.8M |
|
154k |
11.45 |
Proshares Tr Short S&p 500 Ne
(SH)
|
0.4 |
$1.7M |
|
122k |
14.09 |
Global X Fds Cybrscurty Etf
(BUG)
|
0.4 |
$1.5M |
|
48k |
31.41 |
Pimco Income Strategy Fund II
(PFN)
|
0.3 |
$1.5M |
|
169k |
8.68 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.3 |
$1.4M |
|
14k |
100.92 |
Etf Ser Solutions Defiance Next
(FIVG)
|
0.3 |
$1.4M |
|
38k |
37.54 |
Ishares Tr Self Drivng Ev
(IDRV)
|
0.3 |
$1.4M |
|
29k |
46.44 |
Ishares Tr Gl Clean Ene Etf
(ICLN)
|
0.3 |
$1.3M |
|
61k |
21.52 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.3 |
$1.3M |
|
29k |
44.97 |
Draftkings Com Cl A
|
0.3 |
$1.3M |
|
65k |
19.47 |
J P Morgan Exchange-traded F Equity Premium
(JEPI)
|
0.3 |
$1.2M |
|
20k |
61.42 |
Invesco Exchange Traded Fd T Finl Pfd Etf
(PGF)
|
0.3 |
$1.2M |
|
70k |
16.92 |
First Tr Exchange Traded Cloud Computing
(SKYY)
|
0.3 |
$1.2M |
|
13k |
90.55 |
Qualcomm
(QCOM)
|
0.3 |
$1.1M |
|
7.5k |
152.75 |
Global X Fds Rbtcs Artfl Inte
(BOTZ)
|
0.3 |
$1.1M |
|
39k |
29.00 |
Vanguard Scottsdale Fds Vng Rus1000val
(VONV)
|
0.3 |
$1.1M |
|
15k |
72.81 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.2 |
$1.0M |
|
17k |
60.73 |
Dte Energy Unit 11/01/2022s
|
0.2 |
$1.0M |
|
19k |
53.27 |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy
(BSJO)
|
0.2 |
$1.0M |
|
43k |
23.82 |
Etf Managers Tr Prime Mobile Pay
|
0.2 |
$1.0M |
|
19k |
52.14 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$1.0M |
|
117k |
8.58 |
Ishares Tr Genomics Immun
(IDNA)
|
0.2 |
$977k |
|
28k |
34.45 |
Meta Platforms Cl A
(META)
|
0.2 |
$977k |
|
4.4k |
222.45 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.2 |
$968k |
|
3.5k |
277.52 |
Listed Fd Tr Roundhill Bitk
(NERD)
|
0.2 |
$957k |
|
44k |
21.61 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.2 |
$955k |
|
20k |
48.05 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.2 |
$952k |
|
2.3k |
415.36 |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy
(BSJP)
|
0.2 |
$920k |
|
39k |
23.76 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$853k |
|
1.9k |
453.72 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.2 |
$850k |
|
5.3k |
161.41 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$849k |
|
2.4k |
357.32 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.2 |
$837k |
|
78k |
10.77 |
SYSCO Corporation
(SYY)
|
0.2 |
$809k |
|
9.9k |
81.63 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.2 |
$807k |
|
7.5k |
107.11 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.2 |
$804k |
|
10k |
77.88 |
Ishares Tr Select Divid Etf
(DVY)
|
0.2 |
$779k |
|
6.1k |
128.19 |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy
|
0.2 |
$734k |
|
30k |
24.50 |
Invesco Db Multi-sector Comm Oil Fd
(DBO)
|
0.2 |
$719k |
|
42k |
17.32 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.2 |
$708k |
|
627k |
1.13 |
Ishares Glb Agric Pr Etf
(VEGI)
|
0.2 |
$703k |
|
15k |
47.59 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$693k |
|
2.4k |
286.13 |
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.2 |
$690k |
|
193k |
3.58 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$690k |
|
15k |
46.10 |
Nextera Energy Unit 99/99/9999
|
0.2 |
$653k |
|
13k |
52.16 |
Regions Financial Corporation
(RF)
|
0.1 |
$637k |
|
29k |
22.25 |
Ishares Tr Mortge Rel Etf
(REM)
|
0.1 |
$614k |
|
19k |
32.67 |
Netflix
(NFLX)
|
0.1 |
$611k |
|
1.6k |
374.62 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.1 |
$608k |
|
2.6k |
237.78 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$588k |
|
8.0k |
73.61 |
Dominion Energy Debt 7.250% 6/0
|
0.1 |
$534k |
|
5.2k |
101.81 |
Stanley Black & Decker Unit 11/15/2022
|
0.1 |
$516k |
|
5.9k |
87.92 |
Vaneck Etf Trust Mrngstr Wde Moat
(MOAT)
|
0.1 |
$515k |
|
6.9k |
74.70 |
First Tr Exchange-traded Dorsey Wrt 5 Etf
(FV)
|
0.1 |
$507k |
|
11k |
47.65 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$492k |
|
176.00 |
2795.45 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.1 |
$488k |
|
7.0k |
69.55 |
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
0.1 |
$485k |
|
6.1k |
78.99 |
Boeing Company
(BA)
|
0.1 |
$449k |
|
2.3k |
191.55 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$431k |
|
977.00 |
441.15 |
Southern Unit 08/01/2022
|
0.1 |
$416k |
|
7.6k |
54.67 |
Cisco Systems
(CSCO)
|
0.1 |
$403k |
|
7.2k |
55.75 |
Danaher Corporation
(DHR)
|
0.1 |
$397k |
|
1.4k |
292.99 |
Vanguard Index Fds Mcap Gr Idxvip
(VOT)
|
0.1 |
$394k |
|
1.8k |
222.60 |
Abbott Laboratories
(ABT)
|
0.1 |
$377k |
|
3.2k |
118.33 |
Wisdomtree Tr Us Midcap Divid
(DON)
|
0.1 |
$372k |
|
8.4k |
44.39 |
Ishares Core Msci Emkt
(IEMG)
|
0.1 |
$357k |
|
6.4k |
55.53 |
Paypal Holdings
(PYPL)
|
0.1 |
$356k |
|
3.1k |
115.51 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$354k |
|
1.2k |
288.04 |
Intel Corporation
(INTC)
|
0.1 |
$350k |
|
7.1k |
49.58 |
At&t
(T)
|
0.1 |
$339k |
|
14k |
23.66 |
Pepsi
(PEP)
|
0.1 |
$322k |
|
1.9k |
167.62 |
Pfizer
(PFE)
|
0.1 |
$322k |
|
6.2k |
51.83 |
Ford Motor Company
(F)
|
0.1 |
$322k |
|
19k |
16.92 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.1 |
$320k |
|
6.0k |
53.42 |
Bank of America Corporation
(BAC)
|
0.1 |
$316k |
|
7.7k |
41.16 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$315k |
|
691.00 |
455.86 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$315k |
|
8.2k |
38.40 |
Paychex
(PAYX)
|
0.1 |
$311k |
|
2.3k |
136.52 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.1 |
$307k |
|
2.8k |
108.48 |
Goldman Sachs
(GS)
|
0.1 |
$288k |
|
873.00 |
329.90 |
Halliburton Company Call Option
(HAL)
|
0.1 |
$284k |
|
7.5k |
37.87 |
Diamondback Energy
(FANG)
|
0.1 |
$282k |
|
2.1k |
137.23 |
Advanced Micro Devices
(AMD)
|
0.1 |
$282k |
|
2.6k |
109.34 |
Vaneck Etf Trust Mortgage Reit
(MORT)
|
0.1 |
$282k |
|
17k |
17.05 |
Southwestern Energy Company
(SWN)
|
0.1 |
$276k |
|
39k |
7.17 |
Vaneck Merk Gold Tr Gold Trust
(OUNZ)
|
0.1 |
$276k |
|
15k |
18.80 |
Verizon Communications
(VZ)
|
0.1 |
$270k |
|
5.3k |
50.91 |
Gilead Sciences
(GILD)
|
0.1 |
$270k |
|
4.5k |
59.38 |
Vanguard World Esg Intl Stk Etf
(VSGX)
|
0.1 |
$259k |
|
4.5k |
57.16 |
American Electric Power Company
(AEP)
|
0.1 |
$259k |
|
2.6k |
99.88 |
salesforce
(CRM)
|
0.1 |
$257k |
|
1.2k |
212.57 |
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.1 |
$251k |
|
1.7k |
149.67 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$243k |
|
9.0k |
26.97 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$241k |
|
3.2k |
76.39 |
Key
(KEY)
|
0.1 |
$241k |
|
11k |
22.35 |
Spdr Index Shs Fds Portfolio Devlpd
(SPDW)
|
0.1 |
$238k |
|
7.0k |
34.24 |
Abbvie
(ABBV)
|
0.1 |
$236k |
|
1.5k |
162.09 |
Spdr Ser Tr Portfolio S&p400
(SPMD)
|
0.1 |
$229k |
|
4.8k |
47.24 |
Union Pacific Corporation
(UNP)
|
0.1 |
$229k |
|
838.00 |
273.27 |
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$227k |
|
1.5k |
147.59 |
Linde SHS
|
0.1 |
$226k |
|
708.00 |
319.21 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$223k |
|
378.00 |
589.95 |
Vaneck Etf Trust High Yld Munietf
(HYD)
|
0.1 |
$223k |
|
3.9k |
57.34 |
American Elec Pwr Unit 08/15/2025
|
0.0 |
$212k |
|
3.8k |
55.79 |
ConocoPhillips
(COP)
|
0.0 |
$212k |
|
2.1k |
99.81 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.0 |
$211k |
|
2.8k |
74.72 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$210k |
|
17k |
12.55 |
Oracle Corporation
(ORCL)
|
0.0 |
$204k |
|
2.5k |
82.52 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$203k |
|
1.8k |
110.81 |
Spdr Ser Tr Portfoli S&p1500
(SPTM)
|
0.0 |
$201k |
|
3.6k |
55.49 |
Annaly Capital Management
|
0.0 |
$199k |
|
28k |
7.02 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$196k |
|
16k |
12.54 |
Genprex
|
0.0 |
$36k |
|
16k |
2.25 |