Lockheed Martin Corporation
(LMT)
|
27.9 |
$49M |
|
137k |
357.04 |
Pfizer
(PFE)
|
14.2 |
$25M |
|
676k |
37.02 |
Johnson & Johnson
(JNJ)
|
6.1 |
$11M |
|
69k |
157.38 |
McDonald's Corporation
(MCD)
|
5.5 |
$9.7M |
|
45k |
216.00 |
Ishares National Muni Bond Etf National Mun Etf
(MUB)
|
5.5 |
$9.7M |
|
83k |
117.20 |
Emqq Emrng Mkt Intrnt Ecmrc Etf Emqq Em Intern
(EMQQ)
|
3.3 |
$5.8M |
|
91k |
63.57 |
Merck & Co
(MRK)
|
2.6 |
$4.5M |
|
55k |
82.24 |
Ishares Global Clean Energy Etf Gl Clean Ene Etf
(ICLN)
|
2.5 |
$4.3M |
|
153k |
28.23 |
Invesco S&p 500 Quality Etf S&p500 Quality
(SPHQ)
|
2.4 |
$4.2M |
|
99k |
42.10 |
Schwab Us Large Cap Value Etf Us Lcap Va Etf
(SCHV)
|
2.3 |
$4.0M |
|
68k |
59.53 |
Ishares Msci Usa Momntumfct Etf Msci Usa Mmentm
(MTUM)
|
2.3 |
$4.0M |
|
25k |
161.26 |
Spdr Blmberg Brcly Conv Secrt Etf BLMBRG BRC CNVRT
(CWB)
|
2.3 |
$4.0M |
|
48k |
82.79 |
Apple
(AAPL)
|
2.2 |
$3.9M |
|
21k |
191.32 |
Ishares Convertible Bondetf Conv Bd Etf
(ICVT)
|
2.2 |
$3.9M |
|
41k |
96.53 |
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf
(SCHG)
|
2.1 |
$3.7M |
|
29k |
130.24 |
Vanguard Muni Bnd Tax Exempt Etf Tax Exempt Bd
(VTEB)
|
1.9 |
$3.3M |
|
60k |
55.18 |
Vanguard Total Stock Market Etf Total Stk Mkt
(VTI)
|
1.5 |
$2.6M |
|
13k |
194.62 |
Schwab Us Small Cap Etf Us Sml Cap Etf
(SCHA)
|
1.4 |
$2.5M |
|
28k |
88.98 |
Abbvie
(ABBV)
|
1.2 |
$2.0M |
|
19k |
107.12 |
Vanguard Dividend Appreciation Etf Div App Etf
(VIG)
|
1.0 |
$1.8M |
|
13k |
141.15 |
Nextera Energy
(NEE)
|
1.0 |
$1.7M |
|
22k |
77.14 |
Vanguard Small Cap Valueetf Sm Cp Val Etf
(VBR)
|
0.9 |
$1.6M |
|
11k |
142.18 |
Microsoft Corporation
(MSFT)
|
0.8 |
$1.5M |
|
6.5k |
223.64 |
Amazon
(AMZN)
|
0.8 |
$1.4M |
|
11.00 |
124909.09 |
Vanguard Small Cap Growth Etf Sml Cp Grw Etf
(VBK)
|
0.7 |
$1.2M |
|
4.7k |
267.57 |
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf
(LQD)
|
0.7 |
$1.2M |
|
8.4k |
138.11 |
Alphabet Inc. Class A Cap Stk Cl A
(GOOGL)
|
0.6 |
$1.1M |
|
9.00 |
118555.56 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$932k |
|
7.3k |
126.96 |
Facebook Inc Class A Cl A
(META)
|
0.4 |
$769k |
|
2.8k |
272.89 |
Invesco Qqq Trust Unit Ser 1
(QQQ)
|
0.4 |
$716k |
|
2.3k |
313.49 |
Tesla Motors
(TSLA)
|
0.4 |
$705k |
|
1.0k |
705.00 |
Raytheon Technologies Corp
(RTX)
|
0.3 |
$586k |
|
8.2k |
71.46 |
Berkshire Hathaway Class B Cl B New
(BRK.B)
|
0.2 |
$339k |
|
1.5k |
231.72 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$303k |
|
805.00 |
376.40 |
Ishares 1-3 Year Treasrybond Etf 1 3 Yr Treas Bd
(SHY)
|
0.2 |
$295k |
|
3.4k |
86.13 |
Republic Services
(RSG)
|
0.1 |
$250k |
|
2.6k |
96.12 |
Schwab Short Term Us Treasury Etf Sht Tm Us Tres
(SCHO)
|
0.1 |
$245k |
|
4.8k |
51.37 |
Waste Management
(WM)
|
0.1 |
$238k |
|
2.0k |
117.76 |
Waste Connections
(WCN)
|
0.1 |
$221k |
|
2.2k |
102.46 |
Vanguard Growth Etf Growth Etf
(VUG)
|
0.1 |
$218k |
|
864.00 |
252.31 |
Schwab Us Broad Market Etf Us Brd Mkt Etf
(SCHB)
|
0.1 |
$180k |
|
2.0k |
90.68 |
Snowflake Inc Class A Cl A
(SNOW)
|
0.1 |
$154k |
|
550.00 |
280.00 |
Schwab Us Dividend Equity Etf Us Dividend Eq
(SCHD)
|
0.1 |
$118k |
|
1.4k |
86.32 |
Home Depot
(HD)
|
0.1 |
$106k |
|
370.00 |
286.49 |
Spdr Gold Minishares Etv Spdr Gld Minis
|
0.1 |
$101k |
|
5.3k |
18.89 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$79k |
|
200.00 |
395.00 |
Boeing Company
(BA)
|
0.0 |
$74k |
|
350.00 |
211.43 |
Coca-Cola Company
(KO)
|
0.0 |
$71k |
|
1.3k |
54.62 |
Vanguard Value Etf Value Etf
(VTV)
|
0.0 |
$67k |
|
570.00 |
117.54 |
Spdr Gold Shares Etf Gold Shs
(GLD)
|
0.0 |
$64k |
|
360.00 |
177.78 |
Wal-Mart Stores
(WMT)
|
0.0 |
$64k |
|
450.00 |
142.22 |
Invesco Variable Rate Preferred Etf Var Rate Pfd
(VRP)
|
0.0 |
$60k |
|
2.3k |
25.54 |
Sprott Physical Gold & S Tr Unit
(CEF)
|
0.0 |
$58k |
|
3.0k |
19.33 |
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf
(IJJ)
|
0.0 |
$56k |
|
650.00 |
86.15 |
Viatris
(VTRS)
|
0.0 |
$48k |
|
2.6k |
18.43 |
Jp Morgan Chase Alerian Etn Alerian Ml Etn
(AMJ)
|
0.0 |
$48k |
|
3.5k |
13.79 |
Charles Schwab Us Mc Etf Us Mid-cap Etf
(SCHM)
|
0.0 |
$31k |
|
457.00 |
67.83 |
Ishares S&p Mid Cap 400 Grwth Etf S&p Mc 400gr Etf
(IJK)
|
0.0 |
$31k |
|
440.00 |
70.45 |
Roku I N C Class A Com Cl A
(ROKU)
|
0.0 |
$26k |
|
80.00 |
325.00 |
Amgen
(AMGN)
|
0.0 |
$22k |
|
100.00 |
220.00 |
Ishares Morn Small Cap Value Etf Mrning Sm Cp Etf
(ISCV)
|
0.0 |
$14k |
|
103.00 |
135.92 |
Vanguard S&p 500 Etf S&p 500 Etf Shs
(VOO)
|
0.0 |
$13k |
|
40.00 |
325.00 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$12k |
|
135.00 |
88.89 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Public Storage
(PSA)
|
0.0 |
$11k |
|
51.00 |
215.69 |
Netflix
(NFLX)
|
0.0 |
$11k |
|
21.00 |
523.81 |
Charles Schwab Us Reit Etf Us Reit Etf
(SCHH)
|
0.0 |
$11k |
|
292.00 |
37.67 |
Kinder Morgan
(KMI)
|
0.0 |
$10k |
|
470.00 |
21.28 |
Invesco Preferred Etf Pfd Etf
(PGX)
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Iq Us Real Estate Small Cap Etf Us Rl Est Smcp
(ROOF)
|
0.0 |
$7.0k |
|
370.00 |
18.92 |
Philip Morris International
(PM)
|
0.0 |
$6.0k |
|
80.00 |
75.00 |
Select Sector Uti Selectspdr Etf Sbi Int-utils
(XLU)
|
0.0 |
$5.0k |
|
95.00 |
52.63 |
Eaton Corp Plc F SHS
(ETN)
|
0.0 |
$4.0k |
|
34.00 |
117.65 |
Caterpillar
(CAT)
|
0.0 |
$4.0k |
|
25.00 |
160.00 |
United Parcel Srvc Class B CL B
(UPS)
|
0.0 |
$4.0k |
|
25.00 |
160.00 |
Exelon Corporation
(EXC)
|
0.0 |
$4.0k |
|
110.00 |
36.36 |
Chevron Corporation
(CVX)
|
0.0 |
$3.0k |
|
45.00 |
66.67 |
Oneok
(OKE)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Suncor Energy
(SU)
|
0.0 |
$2.0k |
|
125.00 |
16.00 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
One Gas
(OGS)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Canopy Gro
|
0.0 |
$1.0k |
|
80.00 |
12.50 |
Cimarex Energy
|
0.0 |
$999.999000 |
|
45.00 |
22.22 |
Vanguard Total World Stock Etf Tt Wrld St Etf
(VT)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Invesco Financial Preferred Etf Finl Pfd Etf
(PGF)
|
0.0 |
$0 |
|
46.00 |
0.00 |