Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
7.1 |
$17M |
|
218k |
75.98 |
First Tr Exchng Traded Fd Vi Ft Vest Us
(DJAN)
|
5.7 |
$13M |
|
369k |
36.03 |
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt
(DMAR)
|
4.2 |
$9.9M |
|
285k |
34.90 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
4.2 |
$9.8M |
|
117k |
83.58 |
Ishares Gold Tr Ishares New
(IAU)
|
4.1 |
$9.7M |
|
230k |
42.01 |
First Tr Exchng Traded Fd Vi Ft Vest Us
(DFEB)
|
4.0 |
$9.4M |
|
239k |
39.11 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
3.6 |
$8.5M |
|
92k |
92.72 |
Chevron Corporation
(CVX)
|
2.9 |
$6.9M |
|
44k |
157.74 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
2.4 |
$5.7M |
|
147k |
39.02 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
2.4 |
$5.7M |
|
34k |
169.37 |
Charles Schwab Corporation
(SCHW)
|
2.4 |
$5.5M |
|
76k |
72.34 |
Microsoft Corporation
(MSFT)
|
2.2 |
$5.2M |
|
12k |
420.73 |
Wal-Mart Stores
(WMT)
|
2.0 |
$4.7M |
|
79k |
60.37 |
Intel Corporation
(INTC)
|
2.0 |
$4.7M |
|
107k |
44.17 |
Honeywell International
(HON)
|
2.0 |
$4.6M |
|
23k |
205.25 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$4.4M |
|
38k |
116.24 |
General Dynamics Corporation
(GD)
|
1.7 |
$4.0M |
|
14k |
282.49 |
Schwab Charles Family Amt Tax Free Mny
(SCTXX)
|
1.7 |
$4.0M |
|
4.0M |
1.00 |
Accenture Plc Ireland Shs Class A
(ACN)
|
1.7 |
$4.0M |
|
12k |
346.61 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.7 |
$3.9M |
|
9.3k |
420.52 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
1.7 |
$3.9M |
|
58k |
67.34 |
Abbvie
(ABBV)
|
1.7 |
$3.9M |
|
22k |
182.10 |
Medtronic SHS
(MDT)
|
1.5 |
$3.6M |
|
41k |
87.82 |
Oracle Corporation
(ORCL)
|
1.5 |
$3.5M |
|
28k |
125.61 |
L3harris Technologies
(LHX)
|
1.5 |
$3.4M |
|
16k |
213.10 |
Walt Disney Company
(DIS)
|
1.4 |
$3.3M |
|
27k |
122.36 |
Emerson Electric
(EMR)
|
1.4 |
$3.3M |
|
29k |
113.42 |
Duke Energy Corp Com New
(DUK)
|
1.4 |
$3.2M |
|
33k |
96.71 |
Cisco Systems
(CSCO)
|
1.4 |
$3.2M |
|
64k |
49.91 |
Verizon Communications
(VZ)
|
1.3 |
$3.1M |
|
74k |
41.96 |
Bunge Global Sa Com Shs
(BG)
|
1.2 |
$2.9M |
|
28k |
102.52 |
Sempra Energy
(SRE)
|
1.2 |
$2.9M |
|
40k |
72.37 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
1.2 |
$2.8M |
|
25k |
110.52 |
Vanguard Index Fds Growth Etf
(VUG)
|
1.2 |
$2.7M |
|
7.9k |
344.20 |
Apple
(AAPL)
|
1.1 |
$2.5M |
|
15k |
171.49 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
1.0 |
$2.5M |
|
40k |
60.74 |
Abbott Laboratories
(ABT)
|
1.0 |
$2.4M |
|
21k |
113.66 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
1.0 |
$2.3M |
|
20k |
114.96 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
1.0 |
$2.3M |
|
37k |
61.05 |
Qualcomm
(QCOM)
|
1.0 |
$2.3M |
|
13k |
169.30 |
Vanguard Scottsdale Fds Vng Rus1000idx
(VONE)
|
0.9 |
$2.2M |
|
9.2k |
238.32 |
BorgWarner
(BWA)
|
0.9 |
$2.1M |
|
59k |
34.74 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.8 |
$1.9M |
|
78k |
24.07 |
Americold Rlty Tr
(COLD)
|
0.8 |
$1.8M |
|
71k |
25.14 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$1.5M |
|
2.0k |
732.75 |
Visa Com Cl A
(V)
|
0.6 |
$1.4M |
|
4.9k |
279.07 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.6 |
$1.3M |
|
2.5k |
524.73 |
Raytheon Technologies Corp
(RTX)
|
0.5 |
$1.2M |
|
12k |
97.53 |
Schlumberger Com Stk
(SLB)
|
0.4 |
$932k |
|
17k |
55.09 |
Chesapeake Energy Corp
(CHK)
|
0.4 |
$898k |
|
10k |
88.83 |
Ge Healthcare Technologies I Common Stock
(GEHC)
|
0.4 |
$856k |
|
9.4k |
90.91 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.4 |
$846k |
|
17k |
50.17 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.3 |
$792k |
|
8.4k |
94.62 |
Rockwell Automation
(ROK)
|
0.3 |
$784k |
|
2.7k |
291.33 |
PriceSmart
(PSMT)
|
0.3 |
$780k |
|
9.3k |
84.00 |
Dominion Resources
(D)
|
0.3 |
$758k |
|
15k |
49.19 |
Tesla Motors
(TSLA)
|
0.3 |
$755k |
|
4.3k |
175.80 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$711k |
|
4.7k |
150.93 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.3 |
$705k |
|
2.4k |
288.08 |
Pfizer
(PFE)
|
0.3 |
$669k |
|
24k |
27.75 |
UnitedHealth
(UNH)
|
0.2 |
$570k |
|
1.2k |
494.70 |
Morningstar
(MORN)
|
0.2 |
$555k |
|
1.8k |
308.37 |
Ishares Tr Us Aer Def Etf
(ITA)
|
0.2 |
$521k |
|
3.9k |
131.93 |
McDonald's Corporation
(MCD)
|
0.2 |
$512k |
|
1.8k |
281.98 |
Marriott Intl Cl A
(MAR)
|
0.2 |
$510k |
|
2.0k |
252.31 |
Select Sector Spdr Tr Energy
(XLE)
|
0.2 |
$490k |
|
5.2k |
94.41 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$476k |
|
527.00 |
903.51 |
Ishares Tr Ibonds 27 Trm Ts
(IBTH)
|
0.2 |
$459k |
|
21k |
22.16 |
Deere & Company
(DE)
|
0.2 |
$441k |
|
1.1k |
412.21 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$409k |
|
1.6k |
259.90 |
Nike CL B
(NKE)
|
0.2 |
$376k |
|
4.0k |
94.35 |
Global X Fds Glbl X Mlp Etf
(MLPA)
|
0.1 |
$339k |
|
7.0k |
48.22 |
MercadoLibre
(MELI)
|
0.1 |
$334k |
|
221.00 |
1511.96 |
Skyline Corporation
(SKY)
|
0.1 |
$329k |
|
3.9k |
85.01 |
McKesson Corporation
(MCK)
|
0.1 |
$323k |
|
600.00 |
537.47 |
Ishares Tr Ibonds 25 Trm Ts
(IBTF)
|
0.1 |
$320k |
|
14k |
23.23 |
Ishares Tr Ibonds 26 Trm Ts
(IBTG)
|
0.1 |
$317k |
|
14k |
22.71 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$310k |
|
2.0k |
152.26 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$296k |
|
1.7k |
174.21 |
Spdr Index Shs Fds Portfolio Devlpd
(SPDW)
|
0.1 |
$283k |
|
7.9k |
35.84 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$279k |
|
530.00 |
525.73 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$275k |
|
574.00 |
478.66 |
Paypal Holdings
(PYPL)
|
0.1 |
$270k |
|
4.0k |
66.99 |
Pepsi
(PEP)
|
0.1 |
$257k |
|
1.5k |
176.28 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$245k |
|
3.0k |
81.78 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$241k |
|
917.00 |
262.50 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$237k |
|
1.2k |
205.72 |
International Business Machines
(IBM)
|
0.1 |
$229k |
|
1.2k |
190.96 |
Bank of America Corporation
(BAC)
|
0.1 |
$220k |
|
5.8k |
37.92 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
0.1 |
$214k |
|
9.4k |
22.77 |
Rbc Cad
(RY)
|
0.1 |
$202k |
|
2.0k |
100.88 |
Heartbeam
(BEAT)
|
0.0 |
$98k |
|
45k |
2.18 |
Calidi Biotherapeutics Com New
(CLDI)
|
0.0 |
$94k |
|
167k |
0.56 |
Tenon Medical Com New
(TNON)
|
0.0 |
$79k |
|
83k |
0.95 |
Tenon Medical *w Exp 06/16/202
(TNONW)
|
0.0 |
$63k |
|
1.1M |
0.06 |
Volitionrx
(VNRX)
|
0.0 |
$42k |
|
56k |
0.76 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$31k |
|
11k |
2.80 |
Crown Castle Intl
(CCI)
|
0.0 |
$8.5k |
|
80.00 |
105.84 |