Ishares S&p 500 Core S&p500 Etf
(IVV)
|
14.3 |
$50M |
|
111k |
453.68 |
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa
(ESGU)
|
10.3 |
$36M |
|
356k |
101.35 |
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol
(USMV)
|
5.3 |
$18M |
|
237k |
77.57 |
Ishares Tr Core Total Usd Core Total Usd
(IUSB)
|
4.4 |
$15M |
|
307k |
49.63 |
Apple
(AAPL)
|
4.1 |
$15M |
|
83k |
174.61 |
Ishares Tr Eafe Value Etf Eafe Value Etf
(EFV)
|
4.0 |
$14M |
|
280k |
50.26 |
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf
(EFG)
|
3.3 |
$12M |
|
121k |
96.26 |
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd
(FALN)
|
3.1 |
$11M |
|
390k |
27.76 |
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf
(GOVT)
|
2.9 |
$10M |
|
405k |
24.91 |
Ishares Core S&p Small-cap E Core S&p Scp Etf
(IJR)
|
2.4 |
$8.4M |
|
78k |
107.87 |
Ishares Trust Core Divid Gwth Core Div Grwth
(DGRO)
|
1.9 |
$6.8M |
|
127k |
53.40 |
Fidelity Corporate Bond Etf Corp Bond Etf
(FCOR)
|
1.7 |
$6.1M |
|
120k |
50.59 |
Fidelity High Dividend Etf High Divid Etf
(FDVV)
|
1.6 |
$5.6M |
|
134k |
41.63 |
Microsoft Corporation
(MSFT)
|
1.5 |
$5.4M |
|
18k |
308.28 |
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit
(ONEQ)
|
1.4 |
$5.1M |
|
91k |
55.55 |
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em
(ESGE)
|
1.3 |
$4.6M |
|
126k |
36.72 |
Ishares S&p Global Technology Sector Index Fund Global Tech Etf
(IXN)
|
1.1 |
$3.9M |
|
68k |
58.01 |
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf
(PDEC)
|
1.1 |
$3.9M |
|
123k |
31.22 |
Ishares Tr Mbs Etf Mbs Etf
(MBB)
|
1.0 |
$3.6M |
|
35k |
101.85 |
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf
(IYE)
|
1.0 |
$3.5M |
|
86k |
40.92 |
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv
(RDVY)
|
1.0 |
$3.5M |
|
72k |
48.99 |
Ishares Tr Msci Usa Value Msci Usa Value
(VLUE)
|
0.9 |
$3.3M |
|
32k |
104.56 |
Amazon
(AMZN)
|
0.9 |
$3.2M |
|
985.00 |
3261.93 |
Ishares S&p Global Financials Sector Index Fund Global Finls Etf
(IXG)
|
0.9 |
$3.0M |
|
38k |
79.43 |
Procter & Gamble Company
(PG)
|
0.8 |
$2.9M |
|
19k |
152.79 |
UnitedHealth
(UNH)
|
0.8 |
$2.8M |
|
5.5k |
509.89 |
Johnson & Johnson
(JNJ)
|
0.7 |
$2.5M |
|
14k |
177.22 |
Ishares Trust Core Msci Eafe Etf Core Msci Eafe
(IEFA)
|
0.7 |
$2.4M |
|
35k |
69.50 |
Visa Com Cl A
(V)
|
0.7 |
$2.4M |
|
11k |
221.76 |
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt
(IGIB)
|
0.6 |
$2.1M |
|
39k |
54.86 |
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New
(BRK.B)
|
0.6 |
$2.1M |
|
6.0k |
352.76 |
Innovator S&P 500 Power Buffer ETF Us Eqty Pwr Buf
(PJAN)
|
0.6 |
$2.1M |
|
63k |
32.57 |
Tesla Motors
(TSLA)
|
0.6 |
$2.0M |
|
1.9k |
1077.38 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$2.0M |
|
15k |
136.29 |
Verizon Communications
(VZ)
|
0.6 |
$2.0M |
|
39k |
50.92 |
Innovator S&P 500 Power Buffer ETF-July Us Eqty Pwr Buf
(PJUL)
|
0.6 |
$1.9M |
|
63k |
30.67 |
United Parcel Service CL B
(UPS)
|
0.5 |
$1.9M |
|
8.7k |
214.37 |
Wal-Mart Stores
(WMT)
|
0.5 |
$1.8M |
|
12k |
148.92 |
Pfizer
(PFE)
|
0.5 |
$1.8M |
|
35k |
51.77 |
McDonald's Corporation
(MCD)
|
0.5 |
$1.8M |
|
7.1k |
247.15 |
Moody's Corporation
(MCO)
|
0.5 |
$1.7M |
|
5.0k |
337.24 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$1.7M |
|
2.8k |
590.44 |
Cintas Corporation
(CTAS)
|
0.5 |
$1.6M |
|
3.8k |
425.35 |
Innovator S&P 500 Power Buffer ETF Us Eqty Pwr Buf
(PFEB)
|
0.4 |
$1.5M |
|
52k |
29.33 |
Mondelez Intl Cl A
(MDLZ)
|
0.4 |
$1.5M |
|
24k |
62.77 |
Innovator S&P 500 Power Buffer ETF -September Us Eqty Pwr Buf
(PSEP)
|
0.4 |
$1.5M |
|
50k |
30.06 |
Alphabet Inc Cap Stk Cl A Cap Stk Cl A
(GOOGL)
|
0.4 |
$1.5M |
|
524.00 |
2780.53 |
Progressive Corporation
(PGR)
|
0.4 |
$1.4M |
|
13k |
113.99 |
BlackRock
(BLK)
|
0.4 |
$1.4M |
|
1.9k |
763.99 |
Innovator Etfs Tr Us Eqty Pwr Bf Us Eqty Pwr Bf
(PAUG)
|
0.4 |
$1.4M |
|
46k |
30.22 |
Merck & Co
(MRK)
|
0.4 |
$1.3M |
|
16k |
82.05 |
Crown Castle Intl
(CCI)
|
0.4 |
$1.3M |
|
7.0k |
184.61 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$1.3M |
|
7.1k |
183.35 |
Pepsi
(PEP)
|
0.4 |
$1.2M |
|
7.4k |
167.25 |
Home Depot
(HD)
|
0.3 |
$1.2M |
|
3.9k |
299.38 |
salesforce
(CRM)
|
0.3 |
$1.1M |
|
5.0k |
212.18 |
Chevron Corporation
(CVX)
|
0.3 |
$1.0M |
|
6.4k |
162.73 |
Automatic Data Processing
(ADP)
|
0.3 |
$1.0M |
|
4.5k |
227.52 |
Cisco Systems
(CSCO)
|
0.3 |
$1.0M |
|
18k |
55.75 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$1.0M |
|
9.9k |
101.12 |
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg
(EMB)
|
0.3 |
$994k |
|
10k |
97.67 |
Middlefield Banc Corp Com New
(MBCN)
|
0.3 |
$977k |
|
39k |
24.80 |
Walt Disney Company
(DIS)
|
0.3 |
$972k |
|
7.1k |
137.11 |
Intel Corporation
(INTC)
|
0.3 |
$959k |
|
19k |
49.55 |
Qualcomm
(QCOM)
|
0.3 |
$948k |
|
6.2k |
152.80 |
Innovator S&P 500 Power Buffer ETF Us Eqty Pwr Buf
(PMAR)
|
0.3 |
$924k |
|
29k |
32.26 |
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec
(PFF)
|
0.3 |
$908k |
|
25k |
36.42 |
Innovator S&P 500 Power Buffer ETF-Nov Us Eqty Pwr Buf
(PNOV)
|
0.2 |
$866k |
|
28k |
30.51 |
Starbucks Corporation
(SBUX)
|
0.2 |
$862k |
|
9.5k |
90.90 |
Paypal Holdings
(PYPL)
|
0.2 |
$862k |
|
7.5k |
115.53 |
Lincoln Electric Holdings
(LECO)
|
0.2 |
$859k |
|
6.2k |
137.77 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$840k |
|
1.5k |
576.13 |
Mastercard Incorporated Cl A Cl A
(MA)
|
0.2 |
$823k |
|
2.3k |
357.36 |
McKesson Corporation
(MCK)
|
0.2 |
$750k |
|
2.5k |
305.87 |
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx
(FDN)
|
0.2 |
$722k |
|
3.8k |
187.73 |
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp
(VCIT)
|
0.2 |
$708k |
|
8.2k |
85.94 |
Netflix
(NFLX)
|
0.2 |
$674k |
|
1.8k |
374.44 |
Union Pacific Corporation
(UNP)
|
0.2 |
$670k |
|
2.5k |
273.13 |
Nike Inc Class B CL B
(NKE)
|
0.2 |
$662k |
|
4.9k |
134.44 |
Meta Platforms Inc Class A Cl A
(META)
|
0.2 |
$661k |
|
3.0k |
222.33 |
Ishares Select Dividend Etf Select Divid Etf
(DVY)
|
0.2 |
$649k |
|
5.1k |
127.96 |
Comcast Corp Cl A
(CMCSA)
|
0.2 |
$648k |
|
14k |
46.76 |
Alphabet Inc Cap Stk Cl C Cap Stk Cl C
(GOOG)
|
0.2 |
$645k |
|
231.00 |
2792.21 |
Bank of America Corporation
(BAC)
|
0.2 |
$617k |
|
15k |
41.16 |
Digital Realty Trust
(DLR)
|
0.2 |
$596k |
|
4.2k |
141.60 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$583k |
|
1.3k |
455.11 |
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs
(IGSB)
|
0.2 |
$564k |
|
11k |
51.64 |
Coca-Cola Company
(KO)
|
0.2 |
$555k |
|
9.0k |
61.94 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$548k |
|
2.0k |
272.77 |
Altria
(MO)
|
0.2 |
$531k |
|
10k |
52.23 |
Ishares Russell 2000 Etf Russell 2000 Etf
(IWM)
|
0.1 |
$507k |
|
2.5k |
205.01 |
Ishares Trust 0-5yr High Yield Corp Bd Isin Us46434v4077 Sedol Bfs2ll0 0-5yr Hi Yl Cp
(SHYG)
|
0.1 |
$484k |
|
11k |
43.88 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$475k |
|
5.8k |
82.55 |
Dow
(DOW)
|
0.1 |
$466k |
|
7.3k |
63.59 |
Fidelity Msci Information Technology Index Etf Msci Info Tech I
(FTEC)
|
0.1 |
$456k |
|
3.7k |
122.84 |
Innovator S&P 500 Power Buffer ETF Us Eqty Pwr Buf
(PMAY)
|
0.1 |
$455k |
|
15k |
30.64 |
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk
(ITOT)
|
0.1 |
$429k |
|
4.3k |
100.85 |
Innovator ETFS TR US Eqty Power Buf Us Eqty Pwr Buf
(POCT)
|
0.1 |
$425k |
|
14k |
30.18 |
Lululemon Athletica
(LULU)
|
0.1 |
$424k |
|
1.2k |
365.20 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$421k |
|
1.7k |
249.26 |
Block Inc Cl A Cl A
(SQ)
|
0.1 |
$419k |
|
3.1k |
135.55 |
Honeywell International
(HON)
|
0.1 |
$406k |
|
2.1k |
194.26 |
At&t
(T)
|
0.1 |
$398k |
|
17k |
23.59 |
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1
(DIA)
|
0.1 |
$371k |
|
1.1k |
346.08 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$360k |
|
2.9k |
122.87 |
Innovator S&P 500 Power Buffer ETF-June Us Eqty Pwr Buf
(PJUN)
|
0.1 |
$351k |
|
11k |
32.11 |
Ishares Dow Jones Us Etf Dow Jones Us Etf
(IYY)
|
0.1 |
$347k |
|
3.1k |
111.18 |
Amgen
(AMGN)
|
0.1 |
$345k |
|
1.4k |
241.94 |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb
(BSCO)
|
0.1 |
$343k |
|
16k |
21.06 |
American Express Company
(AXP)
|
0.1 |
$325k |
|
1.7k |
186.89 |
Innovator Etfs Tr Us Eqt Pwr Buf Us Eqt Pwr Buf
(PAPR)
|
0.1 |
$313k |
|
11k |
29.61 |
Vmware Cl A Com
|
0.1 |
$310k |
|
2.7k |
113.76 |
Ford Motor Company
(F)
|
0.1 |
$293k |
|
17k |
16.89 |
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin Us33734x1357 Sedol B50p3c2 Finls Alpha..
(FXO)
|
0.1 |
$291k |
|
6.3k |
45.91 |
American Equity Investment Life Holding
(AEL)
|
0.1 |
$288k |
|
7.2k |
39.86 |
American Tower Reit
(AMT)
|
0.1 |
$287k |
|
1.1k |
250.66 |
Sprott Physical Gold Trust Unit Isin Ca85207h1047 Sedol Byvw239 Unit
(PHYS)
|
0.1 |
$286k |
|
19k |
15.36 |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb
|
0.1 |
$286k |
|
14k |
21.05 |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb
(BSCP)
|
0.1 |
$281k |
|
14k |
20.86 |
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf
(IHI)
|
0.1 |
$260k |
|
4.3k |
60.89 |
Preferred Apartment Communitie
|
0.1 |
$254k |
|
10k |
24.90 |
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New
(DUK)
|
0.1 |
$251k |
|
2.3k |
111.41 |
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf
(VUG)
|
0.1 |
$244k |
|
850.00 |
287.06 |
Crowdstrike Hldgs Inc Cl A Cl A
(CRWD)
|
0.1 |
$242k |
|
1.1k |
226.38 |
Vanguard Mid-cap Index Fund Mid Cap Etf
(VO)
|
0.1 |
$240k |
|
1.0k |
237.62 |
Philip Morris International
(PM)
|
0.1 |
$240k |
|
2.6k |
93.60 |
PNC Financial Services
(PNC)
|
0.1 |
$238k |
|
1.3k |
184.07 |
Abbvie
(ABBV)
|
0.1 |
$237k |
|
1.5k |
162.00 |
Spotify Technology S.a. Com Eur0.000625 SHS
(SPOT)
|
0.1 |
$227k |
|
1.5k |
150.53 |
Kellogg Company
(K)
|
0.1 |
$222k |
|
3.4k |
64.37 |
Medtronic SHS
(MDT)
|
0.1 |
$222k |
|
2.0k |
110.50 |
Fidelity Quality Factor Etf Qlty Fctor Etf
(FQAL)
|
0.1 |
$216k |
|
4.1k |
52.22 |
Meritor
|
0.1 |
$216k |
|
6.1k |
35.42 |
Hercules Technology Growth Capital
(HTGC)
|
0.1 |
$213k |
|
12k |
18.00 |
Allstate Corporation
(ALL)
|
0.1 |
$204k |
|
1.5k |
138.21 |
Abbott Laboratories
(ABT)
|
0.1 |
$200k |
|
1.7k |
118.06 |
Exelon Corporation
(EXC)
|
0.1 |
$200k |
|
4.2k |
47.46 |
Tekla World Healthcare Fd Ben Int Ben Int Shs
(THW)
|
0.0 |
$169k |
|
11k |
15.22 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.0 |
$139k |
|
10k |
13.48 |
Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 Note 6.375% 3/0
|
0.0 |
$36k |
|
35k |
1.03 |