Ishares Tr Core S&p500 Etf
(IVV)
|
15.4 |
$60M |
|
125k |
477.74 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
8.6 |
$33M |
|
226k |
147.17 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
5.3 |
$20M |
|
261k |
78.04 |
Apple
(AAPL)
|
4.3 |
$17M |
|
87k |
192.54 |
Ishares Tr Mbs Etf
(MBB)
|
3.2 |
$12M |
|
132k |
94.09 |
Innovator Etfs Tr Us Eqty Pwr Buf
(PJUN)
|
3.0 |
$12M |
|
344k |
33.38 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
3.0 |
$11M |
|
495k |
23.04 |
Ishares Tr Eafe Grwth Etf
(EFG)
|
2.7 |
$11M |
|
110k |
96.88 |
Ishares Tr S&p 100 Etf
(OEF)
|
2.7 |
$11M |
|
47k |
223.77 |
Ishares Tr Eafe Value Etf
(EFV)
|
2.7 |
$11M |
|
203k |
52.10 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
2.5 |
$9.8M |
|
94k |
104.93 |
Microsoft Corporation
(MSFT)
|
1.9 |
$7.3M |
|
19k |
376.27 |
Fidelity Merrimack Str Tr Total Bd Etf
(FBND)
|
1.7 |
$6.8M |
|
147k |
46.04 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.7 |
$6.8M |
|
68k |
99.28 |
Ishares Tr Core Div Grwth
(DGRO)
|
1.5 |
$6.0M |
|
111k |
53.82 |
Fidelity Covington Trust High Divid Etf
(FDVV)
|
1.4 |
$5.5M |
|
130k |
42.28 |
Innovator Etfs Tr Power Buffer Set
(PSTP)
|
1.3 |
$5.1M |
|
181k |
28.21 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.1 |
$4.1M |
|
12k |
356.65 |
Fidelity Comwlth Tr Nasdaq Compsit
(ONEQ)
|
1.0 |
$3.9M |
|
65k |
59.24 |
Ishares Tr Core 1 5 Yr Usd
(ISTB)
|
1.0 |
$3.8M |
|
80k |
47.57 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$3.7M |
|
22k |
170.19 |
UnitedHealth
(UNH)
|
0.9 |
$3.3M |
|
6.3k |
527.56 |
Ssga Active Tr Spdr Dbleln Shrt
(STOT)
|
0.9 |
$3.3M |
|
70k |
46.85 |
Johnson & Johnson
(JNJ)
|
0.9 |
$3.3M |
|
21k |
156.79 |
Merck & Co
(MRK)
|
0.8 |
$3.2M |
|
29k |
109.04 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$3.2M |
|
23k |
139.69 |
Amazon
(AMZN)
|
0.8 |
$3.2M |
|
21k |
151.94 |
First Tr Exchange-traded Risng Divd Achiv
(RDVY)
|
0.8 |
$3.1M |
|
60k |
51.67 |
Procter & Gamble Company
(PG)
|
0.8 |
$2.9M |
|
20k |
146.57 |
Chevron Corporation
(CVX)
|
0.8 |
$2.9M |
|
20k |
149.26 |
Innovator Etfs Tr Us Eqty Pwr Bf
(PAUG)
|
0.7 |
$2.7M |
|
82k |
33.37 |
Home Depot
(HD)
|
0.7 |
$2.6M |
|
7.6k |
347.19 |
NVIDIA Corporation
(NVDA)
|
0.6 |
$2.5M |
|
5.0k |
495.29 |
McDonald's Corporation
(MCD)
|
0.6 |
$2.4M |
|
8.1k |
296.55 |
Tesla Motors
(TSLA)
|
0.6 |
$2.3M |
|
9.2k |
248.48 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$2.3M |
|
23k |
100.03 |
Broadcom
(AVGO)
|
0.6 |
$2.2M |
|
2.0k |
1119.00 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.6 |
$2.2M |
|
20k |
108.27 |
Dell Technologies CL C
(DELL)
|
0.6 |
$2.2M |
|
28k |
76.50 |
Honeywell International
(HON)
|
0.6 |
$2.2M |
|
10k |
210.03 |
Nextera Energy
(NEE)
|
0.5 |
$2.1M |
|
34k |
60.74 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.5 |
$1.9M |
|
27k |
70.37 |
BlackRock
(BLK)
|
0.5 |
$1.9M |
|
2.4k |
814.41 |
United Parcel Service CL B
(UPS)
|
0.5 |
$1.9M |
|
12k |
157.28 |
Visa Com Cl A
(V)
|
0.5 |
$1.8M |
|
7.1k |
260.37 |
Moody's Corporation
(MCO)
|
0.5 |
$1.8M |
|
4.6k |
390.56 |
Mondelez Intl Cl A
(MDLZ)
|
0.5 |
$1.8M |
|
24k |
72.46 |
Medtronic SHS
(MDT)
|
0.4 |
$1.7M |
|
20k |
82.41 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$1.7M |
|
21k |
78.99 |
Innovator Etfs Tr Us Eqty Pwr Buf
(PMAY)
|
0.4 |
$1.6M |
|
52k |
31.47 |
Cintas Corporation
(CTAS)
|
0.4 |
$1.6M |
|
2.6k |
602.92 |
Pepsi
(PEP)
|
0.4 |
$1.6M |
|
9.2k |
170.11 |
salesforce
(CRM)
|
0.4 |
$1.5M |
|
5.8k |
263.14 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.4M |
|
3.2k |
454.37 |
Progressive Corporation
(PGR)
|
0.4 |
$1.4M |
|
8.8k |
159.31 |
Bank of America Corporation
(BAC)
|
0.4 |
$1.4M |
|
41k |
33.67 |
Norfolk Southern
(NSC)
|
0.4 |
$1.4M |
|
5.7k |
236.71 |
Cisco Systems
(CSCO)
|
0.3 |
$1.4M |
|
27k |
50.53 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$1.3M |
|
2.0k |
659.83 |
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.3 |
$1.2M |
|
24k |
52.00 |
Unilever Spon Adr New
(UL)
|
0.3 |
$1.2M |
|
26k |
48.48 |
Innovator Etfs Tr Us Eqty Pwr Buf
(PFEB)
|
0.3 |
$1.2M |
|
38k |
32.65 |
Middlefield Banc Corp Com New
(MBCN)
|
0.3 |
$1.2M |
|
39k |
32.37 |
Citigroup Com New
(C)
|
0.3 |
$1.2M |
|
24k |
51.44 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$1.2M |
|
2.1k |
583.78 |
Rithm Capital Corp Com New
(RITM)
|
0.3 |
$1.2M |
|
111k |
10.68 |
Innovator Etfs Tr Us Eqty Pwr Buf
(PJAN)
|
0.3 |
$1.2M |
|
31k |
37.24 |
McKesson Corporation
(MCK)
|
0.3 |
$1.1M |
|
2.5k |
462.98 |
Goldman Sachs
(GS)
|
0.3 |
$1.1M |
|
2.9k |
386.78 |
Qualcomm
(QCOM)
|
0.3 |
$1.1M |
|
7.7k |
144.84 |
Johnson Ctls Intl SHS
(JCI)
|
0.3 |
$1.1M |
|
19k |
57.66 |
Air Products & Chemicals
(APD)
|
0.3 |
$1.1M |
|
3.9k |
273.98 |
Innovator Etfs Tr Us Eqt Pwr Buf
(PAPR)
|
0.3 |
$1.1M |
|
32k |
32.69 |
Servicenow
(NOW)
|
0.3 |
$1.0M |
|
1.4k |
706.48 |
J P Morgan Exchange Traded F Municipal Etf
(JMUB)
|
0.3 |
$993k |
|
20k |
50.96 |
Duke Energy Corp Com New
(DUK)
|
0.3 |
$981k |
|
10k |
97.09 |
Wal-Mart Stores
(WMT)
|
0.2 |
$955k |
|
6.1k |
157.61 |
Innovator Etfs Tr Us Eqty Pwr Buf
(PMAR)
|
0.2 |
$922k |
|
26k |
35.62 |
Ishares Tr National Mun Etf
(MUB)
|
0.2 |
$895k |
|
8.3k |
108.42 |
Lincoln Electric Holdings
(LECO)
|
0.2 |
$874k |
|
4.0k |
217.50 |
Meta Platforms Cl A
(META)
|
0.2 |
$856k |
|
2.4k |
353.96 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$850k |
|
1.6k |
531.11 |
Southern Company
(SO)
|
0.2 |
$836k |
|
12k |
70.17 |
Netflix
(NFLX)
|
0.2 |
$789k |
|
1.6k |
486.88 |
Nike CL B
(NKE)
|
0.2 |
$760k |
|
7.0k |
108.58 |
Target Corporation
(TGT)
|
0.2 |
$720k |
|
5.1k |
142.56 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.2 |
$720k |
|
23k |
31.19 |
American Tower Reit
(AMT)
|
0.2 |
$717k |
|
3.3k |
216.37 |
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
0.2 |
$712k |
|
13k |
54.98 |
Pfizer
(PFE)
|
0.2 |
$666k |
|
23k |
28.79 |
Innovator Etfs Tr Laderd Alctn Pwr
(BUFF)
|
0.2 |
$662k |
|
17k |
40.08 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$610k |
|
10k |
59.71 |
Ishares Tr Faln Angls Usd
(FALN)
|
0.2 |
$597k |
|
23k |
26.40 |
Uber Technologies
(UBER)
|
0.2 |
$584k |
|
9.5k |
61.57 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$582k |
|
4.1k |
140.93 |
Walt Disney Company
(DIS)
|
0.1 |
$565k |
|
6.3k |
90.29 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.1 |
$541k |
|
6.7k |
81.28 |
Corning Incorporated
(GLW)
|
0.1 |
$541k |
|
18k |
30.47 |
Innovator Etfs Tr Us Eqty Pwr Buf
(PJUL)
|
0.1 |
$533k |
|
15k |
36.19 |
International Business Machines
(IBM)
|
0.1 |
$533k |
|
3.3k |
163.72 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$475k |
|
999.00 |
475.54 |
First Tr Exchange-traded Dj Internt Idx
(FDN)
|
0.1 |
$463k |
|
2.5k |
186.55 |
J P Morgan Exchange Traded F Ultra Sht Muncpl
(JMST)
|
0.1 |
$451k |
|
8.9k |
50.74 |
Amgen
(AMGN)
|
0.1 |
$449k |
|
1.6k |
287.78 |
Albemarle Corporation
(ALB)
|
0.1 |
$448k |
|
3.1k |
144.53 |
Lululemon Athletica
(LULU)
|
0.1 |
$445k |
|
870.00 |
511.29 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$435k |
|
1.0k |
427.38 |
American Equity Investment Life Holding
(AEL)
|
0.1 |
$407k |
|
7.3k |
55.80 |
Deere & Company
(DE)
|
0.1 |
$322k |
|
803.00 |
400.55 |
Ford Motor Company
(F)
|
0.1 |
$315k |
|
26k |
12.19 |
Abbvie
(ABBV)
|
0.1 |
$311k |
|
2.0k |
154.94 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.1 |
$297k |
|
19k |
15.93 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$289k |
|
1.7k |
170.42 |
ConocoPhillips
(COP)
|
0.1 |
$276k |
|
2.4k |
116.04 |
Starbucks Corporation
(SBUX)
|
0.1 |
$273k |
|
2.8k |
96.05 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$269k |
|
450.00 |
596.60 |
At&t
(T)
|
0.1 |
$257k |
|
15k |
16.78 |
Ishares Tr Core Total Usd
(IUSB)
|
0.1 |
$254k |
|
5.5k |
46.06 |
Boeing Company
(BA)
|
0.1 |
$253k |
|
970.00 |
260.66 |
Spdr Ser Tr S&p Bk Etf
(KBE)
|
0.1 |
$249k |
|
5.4k |
46.02 |
Fidelity Covington Trust Msci Info Tech I
(FTEC)
|
0.1 |
$235k |
|
1.6k |
143.62 |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb
(BSCO)
|
0.1 |
$230k |
|
11k |
20.89 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$205k |
|
4.7k |
43.85 |
New York Community Ban
(NYCB)
|
0.0 |
$172k |
|
17k |
10.23 |
Prospect Cap Corp Note 6.375% 3/0
|
0.0 |
$35k |
|
35k |
1.00 |
Bakkt Holdings Com Cl A
(BKKT)
|
0.0 |
$29k |
|
13k |
2.23 |