|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
12.6 |
$12M |
|
6.00 |
1981580.50 |
|
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
11.8 |
$11M |
|
31.00 |
357725.58 |
|
Apple
(AAPL)
|
5.4 |
$5.1M |
|
42.00 |
120573.98 |
|
NVIDIA Corporation
(NVDA)
|
4.9 |
$4.6M |
|
100k |
46.01 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
4.8 |
$4.5M |
|
2.00 |
2260877.00 |
|
Ishares Tr Core Div Grwth
(DGRO)
|
4.7 |
$4.4M |
|
8.0k |
547.42 |
|
Microsoft Corporation
(MSFT)
|
4.2 |
$3.9M |
|
110.00 |
35598.60 |
|
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
4.1 |
$3.8M |
|
1.00 |
3846363.00 |
|
Invesco Exchange Traded Fd T S&p Mdcp Quality
(XMHQ)
|
4.0 |
$3.8M |
|
7.00 |
543775.00 |
|
Spdr Index Shs Fds Portfolio Devlpd
(SPDW)
|
3.9 |
$3.7M |
|
516.00 |
7142.22 |
|
Ishares Tr Us Sml Cap Eqt
(SMLF)
|
3.8 |
$3.6M |
|
1.1k |
3115.92 |
|
Lattice Strategies Tr Hartford Us Eqty
(ROUS)
|
3.4 |
$3.2M |
|
764.00 |
4150.63 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
2.5 |
$2.3M |
|
99.00 |
23274.22 |
|
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm
(SPMO)
|
2.1 |
$2.0M |
|
5.00 |
395047.60 |
|
Ishares Tr Agency Bond Etf
(AGZ)
|
2.0 |
$1.9M |
|
3.3k |
578.02 |
|
Amazon
(AMZN)
|
2.0 |
$1.9M |
|
173.00 |
11016.38 |
|
Ishares Tr Ultra Short-term
(ICSH)
|
1.9 |
$1.8M |
|
254.00 |
7188.42 |
|
J P Morgan Exchange Traded F Ultra Shrt Etf
(JPST)
|
1.9 |
$1.8M |
|
1.6k |
1135.68 |
|
Invesco Exchange Traded Fd T S&p Mdcp Momntum
(XMMO)
|
1.4 |
$1.3M |
|
5.00 |
266266.60 |
|
Broadcom
(AVGO)
|
1.3 |
$1.2M |
|
69.00 |
18102.78 |
|
Vanguard Bd Index Fds Intermed Term
(BIV)
|
1.3 |
$1.2M |
|
52.00 |
23194.83 |
|
Innovator Etfs Trust Buffer Step Up S
(BSTP)
|
1.1 |
$1.1M |
|
44.00 |
24285.84 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.0 |
$983k |
|
1.2k |
848.51 |
|
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
1.0 |
$983k |
|
200k |
4.91 |
|
Meta Platforms Cl A
(META)
|
1.0 |
$957k |
|
12k |
81.76 |
|
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.9 |
$879k |
|
15.00 |
58600.00 |
|
Invesco Actively Managed Exc Total Return
(GTO)
|
0.9 |
$845k |
|
29.00 |
29119.24 |
|
Tesla Motors
(TSLA)
|
0.6 |
$611k |
|
174.00 |
3510.57 |
|
Servicenow
(NOW)
|
0.6 |
$608k |
|
10k |
60.83 |
|
Oracle Corporation
(ORCL)
|
0.6 |
$578k |
|
2.4k |
236.22 |
|
Cisco Systems
(CSCO)
|
0.6 |
$549k |
|
110.00 |
4988.97 |
|
salesforce
(CRM)
|
0.6 |
$544k |
|
2.1k |
256.24 |
|
Spdr Ser Tr Ssga Us Lrg Etf
(LGLV)
|
0.6 |
$530k |
|
15k |
35.66 |
|
New York Life Invts Active E Nyli Mackay Mun
(MMIT)
|
0.5 |
$479k |
|
156k |
3.07 |
|
Cadence Design Systems
(CDNS)
|
0.5 |
$462k |
|
431.00 |
1071.02 |
|
First Tr Exchng Traded Fd Vi Ft Vest Laddered
(BUFR)
|
0.5 |
$441k |
|
4.00 |
110276.00 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.4 |
$358k |
|
2.0M |
0.18 |
|
Marvell Technology
(MRVL)
|
0.4 |
$345k |
|
8.00 |
43091.25 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.3 |
$267k |
|
18k |
14.83 |
|
Visa Com Cl A
(V)
|
0.3 |
$262k |
|
91.00 |
2876.86 |
|
Ishares U S Etf Tr Int Rt Hdg C B
(LQDH)
|
0.3 |
$252k |
|
400.00 |
630.66 |
|
Ishares U S Etf Tr Int Rt Hd Long
(IGBH)
|
0.3 |
$250k |
|
15k |
16.67 |
|
Mastercard Incorporated Cl A
(MA)
|
0.3 |
$242k |
|
29.00 |
8335.21 |
|
S&p Global
(SPGI)
|
0.3 |
$241k |
|
200.00 |
1204.19 |
|
Blackrock
(BLK)
|
0.3 |
$240k |
|
33.00 |
7285.03 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$233k |
|
1.1k |
222.23 |
|
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.2 |
$221k |
|
66k |
3.35 |
|
Home Depot
(HD)
|
0.2 |
$207k |
|
435.00 |
476.86 |
|
Dbx Etf Tr Xtrack Mun Infra
(RVNU)
|
0.2 |
$207k |
|
454.00 |
455.71 |
|
Duke Energy Corp Com New
(DUK)
|
0.2 |
$190k |
|
443k |
0.43 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$189k |
|
33k |
5.71 |
|
Spdr Ser Tr Russell Low Vol
(ONEV)
|
0.2 |
$175k |
|
250k |
0.70 |
|
Analog Devices
(ADI)
|
0.2 |
$161k |
|
11k |
15.41 |
|
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
0.1 |
$126k |
|
160k |
0.79 |
|
Marathon Petroleum Corp
(MPC)
|
0.1 |
$54k |
|
15k |
3.61 |
|
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
0.1 |
$52k |
|
65k |
0.80 |
|
Alps Etf Tr Oshares Us Smlcp
(OUSM)
|
0.1 |
$49k |
|
43k |
1.15 |
|
Lockheed Martin Corporation
(LMT)
|
0.0 |
$19k |
|
50k |
0.38 |
|
Howmet Aerospace
(HWM)
|
0.0 |
$15k |
|
29k |
0.52 |
|
Pepsi
(PEP)
|
0.0 |
$11k |
|
10k |
1.14 |
|
Hp
(HPQ)
|
0.0 |
$11k |
|
51k |
0.22 |
|
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.0 |
$11k |
|
63k |
0.17 |
|
Spdr Ser Tr Prtflo S&p500 Gw
(SPYG)
|
0.0 |
$8.4k |
|
50k |
0.17 |
|
Fidelity Covington Trust Msci Indl Indx
(FIDU)
|
0.0 |
$7.7k |
|
16k |
0.49 |
|
Pfizer
(PFE)
|
0.0 |
$7.6k |
|
500k |
0.02 |
|
Raytheon Technologies Corp
(RTX)
|
0.0 |
$5.2k |
|
13k |
0.40 |
|
AmerisourceBergen
(COR)
|
0.0 |
$4.2k |
|
10k |
0.40 |
|
Church & Dwight
(CHD)
|
0.0 |
$4.0k |
|
90k |
0.04 |
|
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$4.0k |
|
90k |
0.04 |
|
Hershey Company
(HSY)
|
0.0 |
$3.8k |
|
33k |
0.11 |
|
Intuit
(INTU)
|
0.0 |
$3.7k |
|
50k |
0.07 |
|
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$3.3k |
|
27k |
0.12 |
|
Spdr Ser Tr Portfolio S&p500
(SPLG)
|
0.0 |
$1.9k |
|
50k |
0.04 |
|
Honeywell International
(HON)
|
0.0 |
$1.9k |
|
775k |
0.00 |
|
Netflix
(NFLX)
|
0.0 |
$1.9k |
|
20k |
0.09 |
|
Ecolab
(ECL)
|
0.0 |
$1.8k |
|
40k |
0.04 |
|
Blackrock Etf Trust Ishares Us Equit
(DYNF)
|
0.0 |
$1.7k |
|
138k |
0.01 |
|
Lowe's Companies
(LOW)
|
0.0 |
$926.100000 |
|
189k |
0.00 |
|
Onemain Holdings
(OMF)
|
0.0 |
$731.500000 |
|
35k |
0.02 |
|
Global X Fds Defense Tech Etf
(SHLD)
|
0.0 |
$324.000000 |
|
45k |
0.01 |
|
Genedx Holdings Corp Com Cl A
(WGS)
|
0.0 |
$270.447000 |
|
90k |
0.00 |
|
Qvc Group Com Ser A
|
0.0 |
$50.000000 |
|
250k |
0.00 |
|
Skillz Com Cl A
(SKLZ)
|
0.0 |
$44.931000 |
|
15k |
0.00 |