Invesco Qqq Tr Unit Ser 1
(QQQ)
|
9.1 |
$7.6M |
|
31k |
247.61 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
7.3 |
$6.1M |
|
60k |
101.76 |
Ishares Gold Trust Ishares
|
6.4 |
$5.3M |
|
312k |
16.99 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
5.8 |
$4.9M |
|
98k |
49.68 |
Ishares Tr Core Msci Eafe
(IEFA)
|
4.9 |
$4.1M |
|
72k |
57.16 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
4.1 |
$3.4M |
|
11k |
308.37 |
Spdr Ser Tr Portfolio Ln Tsr
(SPTL)
|
3.2 |
$2.6M |
|
57k |
46.91 |
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
3.1 |
$2.6M |
|
47k |
56.23 |
Apple
(AAPL)
|
3.0 |
$2.5M |
|
6.8k |
364.83 |
Schwab Strategic Tr Schwb Fdt Emk Lg
(FNDE)
|
2.6 |
$2.2M |
|
93k |
23.41 |
Visa Com Cl A
(V)
|
2.5 |
$2.1M |
|
11k |
193.13 |
Schwab Strategic Tr Schwab Fdt Us Sc
(FNDA)
|
2.4 |
$2.0M |
|
64k |
31.72 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
2.2 |
$1.8M |
|
27k |
69.44 |
Amazon
(AMZN)
|
1.7 |
$1.4M |
|
508.00 |
2757.87 |
Ishares Tr Min Vol Eafe Etf
(EFAV)
|
1.6 |
$1.3M |
|
20k |
66.07 |
Paypal Holdings
(PYPL)
|
1.6 |
$1.3M |
|
7.4k |
174.16 |
Johnson & Johnson
(JNJ)
|
1.4 |
$1.2M |
|
8.5k |
140.62 |
First Tr Value Line Divid In SHS
(FVD)
|
1.4 |
$1.1M |
|
38k |
30.31 |
Ishares Tr Esg Msci Eafe
(ESGD)
|
1.3 |
$1.1M |
|
18k |
60.60 |
Ark Etf Tr Innovation Etf
(ARKK)
|
1.3 |
$1.1M |
|
15k |
71.28 |
Alpha Architect Etf Tr Freedom 100 Em
(FRDM)
|
1.3 |
$1.0M |
|
44k |
23.71 |
Amgen
(AMGN)
|
1.2 |
$973k |
|
4.1k |
235.88 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
1.2 |
$971k |
|
5.9k |
163.91 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
1.2 |
$968k |
|
13k |
73.43 |
Honeywell International
(HON)
|
1.2 |
$961k |
|
6.6k |
144.62 |
Pepsi
(PEP)
|
1.1 |
$933k |
|
7.1k |
132.27 |
Alpha Architect Etf Tr Intl Quan Value
(IVAL)
|
1.1 |
$897k |
|
37k |
24.21 |
American Express Company
(AXP)
|
1.0 |
$795k |
|
8.4k |
95.15 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$787k |
|
8.4k |
94.03 |
McKesson Corporation
(MCK)
|
0.9 |
$757k |
|
4.9k |
153.39 |
Bank of America Corporation
(BAC)
|
0.9 |
$712k |
|
30k |
23.74 |
Fidelity National Information Services
(FIS)
|
0.8 |
$706k |
|
5.3k |
134.09 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$701k |
|
494.00 |
1419.03 |
Union Pacific Corporation
(UNP)
|
0.8 |
$685k |
|
4.1k |
169.14 |
Microsoft Corporation
(MSFT)
|
0.8 |
$681k |
|
3.3k |
203.47 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.8 |
$662k |
|
22k |
29.77 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.7 |
$602k |
|
8.8k |
68.30 |
Home Depot
(HD)
|
0.7 |
$600k |
|
2.4k |
250.42 |
Invesco Exchange-traded Fd T S&p Smlcp Low
(XSLV)
|
0.7 |
$586k |
|
17k |
33.86 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.7 |
$585k |
|
7.9k |
74.15 |
Proshares Tr Short S&p 500 Ne
(SH)
|
0.6 |
$542k |
|
24k |
22.34 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.6 |
$535k |
|
2.00 |
267500.00 |
Fs Kkr Capital Corp. Ii
|
0.6 |
$528k |
|
41k |
12.88 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.6 |
$505k |
|
357.00 |
1414.57 |
Automatic Data Processing
(ADP)
|
0.6 |
$504k |
|
3.4k |
148.80 |
Procter & Gamble Company
(PG)
|
0.6 |
$491k |
|
4.1k |
119.49 |
Nike CL B
(NKE)
|
0.6 |
$472k |
|
4.8k |
98.09 |
Ishares U S Etf Tr Commod Sel Stg
(COMT)
|
0.6 |
$466k |
|
20k |
23.73 |
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
0.6 |
$464k |
|
9.0k |
51.58 |
Abbvie
(ABBV)
|
0.6 |
$459k |
|
4.7k |
98.29 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$455k |
|
2.6k |
178.36 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$452k |
|
10k |
44.71 |
Coca-Cola Company
(KO)
|
0.5 |
$449k |
|
10k |
44.71 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.5 |
$448k |
|
8.7k |
51.77 |
Verizon Communications
(VZ)
|
0.5 |
$424k |
|
7.7k |
55.10 |
American Tower Reit
(AMT)
|
0.5 |
$405k |
|
1.6k |
258.62 |
salesforce
(CRM)
|
0.5 |
$379k |
|
2.0k |
187.53 |
Cisco Systems
(CSCO)
|
0.4 |
$366k |
|
7.8k |
46.67 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.4 |
$364k |
|
1.2k |
309.79 |
Ishares Tr S&p 100 Etf
(OEF)
|
0.4 |
$331k |
|
2.3k |
142.24 |
Ishares Tr Core Msci Total
(IXUS)
|
0.4 |
$325k |
|
6.0k |
54.47 |
Chevron Corporation
(CVX)
|
0.4 |
$319k |
|
3.6k |
89.21 |
Spdr Index Shs Fds Msci Acwi Exus
(CWI)
|
0.4 |
$312k |
|
14k |
22.66 |
3M Company
(MMM)
|
0.4 |
$304k |
|
1.9k |
156.22 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.3 |
$281k |
|
20k |
14.32 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.3 |
$275k |
|
2.3k |
118.08 |
Boston Scientific Corporation
(BSX)
|
0.3 |
$268k |
|
7.6k |
35.07 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.3 |
$242k |
|
1.3k |
191.76 |
Ark Etf Tr Genomic Rev Etf
(ARKG)
|
0.3 |
$229k |
|
4.4k |
52.22 |
Innovator Etfs Tr S&p 500 Ultra
(UJAN)
|
0.3 |
$219k |
|
7.9k |
27.74 |
Emerson Electric
(EMR)
|
0.2 |
$205k |
|
3.3k |
62.12 |