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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $66,884,000 | 127,185 | % | 7,395,000 | 2,664 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $38,241,000 | 232,647 | % | 5,036,000 | 7,018 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $21,670,000 | 259,259 | % | 1,317,000 | -1,559 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $15,020,000 | 87,576 | % | -1,659,000 | 951 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | - | $90.82 | $12,806,000 | 138,550 | % | 375,000 | 6,440 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $246.62 | $12,468,000 | 50,312 | % | 1,853,000 | 2,876 | 0 | N/A | |
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GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $11,985,000 | 526,356 | % | 572,000 | 31,023 | 0 | N/A | |
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PJUN | Innovator S&p 500 Power Buf... | - | $0.00 | $11,621,000 | 336,640 | % | 155,000 | -6,856 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $11,570,000 | 111,437 | % | 945,000 | 1,772 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $11,302,000 | 207,755 | % | 733,000 | 4,901 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $10,690,000 | 92,981 | % | 858,000 | -717 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $8,208,000 | 19,497 | % | 945,000 | 195 | 0 | N/A | |
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FBND | Fidelity Total Bond Etf | - | $0.00 | $6,911,000 | 152,522 | % | 150,000 | 5,682 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $6,896,000 | 70,394 | % | 145,000 | 2,399 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $57.16 | $6,360,000 | 109,539 | % | 374,000 | -1,686 | 0 | N/A | |
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FDVV | Fidelity High Dividend Etf | - | $0.00 | $5,836,000 | 128,808 | % | 340,000 | -1,187 | 0 | N/A | |
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PSTP | Innovator Power Buffer Step... | - | $0.00 | $5,799,000 | 196,560 | % | 694,000 | 15,573 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $5,055,000 | 12,022 | % | 944,000 | 495 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $4,565,000 | 22,782 | % | 821,000 | 784 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $4,534,000 | 5,017 | % | 2,062,000 | 26 | 0 | N/A | |
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ONEQ | Fidelity NASD Comp Index Fund | - | $64.20 | $4,180,000 | 64,896 | % | 329,000 | -114 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $4,150,000 | 31,442 | % | 970,000 | 2,277 | 0.001 | Drug Manufacturers - ... | |
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ISTB | Ishares Core Short Term Us ... | - | $47.11 | $3,953,000 | 83,313 | % | 166,000 | 3,706 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $3,784,000 | 20,976 | % | 632,000 | 233 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $3,680,000 | 23,262 | % | 386,000 | 2,255 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $3,488,000 | 23,108 | % | 322,000 | 443 | 0 | N/A | |
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STOT | Spdr Doubleline Short Durat... | - | $0.00 | $3,406,000 | 72,468 | % | 112,000 | 2,154 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $3,337,000 | 6,730 | % | -1,000 | 402 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $3,315,000 | 20,425 | % | 385,000 | 438 | 0 | N/A | |
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RDVY | First Trust Nasdaq Rising D... | - | $54.76 | $3,284,000 | 58,461 | % | 181,000 | -1,581 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $3,251,000 | 20,601 | % | 344,000 | 1,122 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $3,015,000 | 7,850 | % | 389,000 | 287 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $2,909,000 | 25,021 | % | 634,000 | 2,274 | 0 | N/A | |
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PAUG | Innovator S&p 500 Power Buf... | - | $0.00 | $2,709,000 | 76,568 | % | -37,000 | -5,735 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $2,674,000 | 2,013 | % | 466,000 | 40 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $2,405,000 | 8,521 | % | 13,000 | 456 | 0 | N/A | |
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NEE | NextEra Energy | - | $72.85 | $2,355,000 | 36,845 | % | 284,000 | 2,754 | 0 | N/A | |
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HON | Honeywell International Inc | - | $198.05 | $2,264,000 | 11,011 | % | 105,000 | 733 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $2,208,000 | 19,968 | % | 19,000 | -246 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $2,060,000 | 27,742 | % | 135,000 | 383 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.77 | $2,029,000 | 13,654 | % | 120,000 | 1,519 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $778.33 | $2,025,000 | 2,416 | % | 101,000 | 53 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $2,000,000 | 7,161 | % | 163,000 | 105 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.55 | $1,975,000 | 22,667 | % | 319,000 | 2,572 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $1,942,000 | 11,045 | % | -334,000 | 1,884 | 0 | Auto Manufacturers | |
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CVS | CVS/Caremark Corp | - | $54.91 | $1,829,000 | 22,934 | % | 174,000 | 1,976 | 0 | N/A | |
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MCO | Moodys Corp | - | $395.94 | $1,826,000 | 4,647 | % | 15,000 | 10 | 0 | N/A | |
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PGR | Progressive Corp | - | $215.90 | $1,781,000 | 8,611 | % | 373,000 | -230 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $1,718,000 | 5,703 | % | 184,000 | -128 | 0 | N/A | |
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PMAY | Innovator S&p 500 Power Buf... | - | $0.00 | $1,688,000 | 51,995 | % | 51,000 | 0 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $1,663,000 | 43,853 | % | 278,000 | 2,727 | 0 | N/A | |
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C | Citigroup Inc | - | $62.75 | $1,659,000 | 26,236 | % | 414,000 | 2,027 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $1,645,000 | 2,111 | % | 448,000 | 61 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $1,644,000 | 9,389 | % | 87,000 | 236 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.43 | $1,631,000 | 23,302 | % | -127,000 | -962 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $131.61 | $1,624,000 | 14,234 | % | 36,000 | -6,524 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $1,582,000 | 3,470 | % | 141,000 | 299 | 0 | N/A | |
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CTAS | Cintas Corp | - | $690.54 | $1,542,000 | 2,245 | % | -49,000 | -394 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $1,492,000 | 29,887 | % | 139,000 | 3,104 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $1,388,000 | 8,188 | % | 267,000 | 449 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $1,368,000 | 1,861 | % | 52,000 | -133 | 0 | N/A | |
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JCI | Johnson Controls Internatio... | - | $65.24 | $1,354,000 | 20,717 | % | 244,000 | 1,471 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $52.69 | $1,341,000 | 26,730 | % | 92,000 | 973 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $1,327,000 | 2,471 | % | 183,000 | 0 | 0.002 | Drugs Wholesale | |
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GS | Goldman Sachs Group Inc | - | $446.95 | $1,303,000 | 3,110 | % | 182,000 | 211 | 0 | N/A | |
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PFEB | Innovator S&p 500 Power Buf... | - | $0.00 | $1,291,000 | 37,785 | % | 43,000 | -431 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $1,288,000 | 2,651 | % | 432,000 | 232 | 0 | N/A | |
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JMUB | Jpmorgan Municipal Etf | - | $0.00 | $1,250,000 | 24,629 | % | 257,000 | 5,147 | 0 | N/A | |
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NRZ | New Residential Investment ... | - | $11.22 | $1,238,000 | 110,959 | % | 55,000 | 190 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $246.27 | $1,230,000 | 5,068 | % | 161,000 | 1,167 | 0 | N/A | |
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PJAN | Innovator S&p 500 Power Buf... | - | $0.00 | $1,156,000 | 29,550 | % | 0 | -1,500 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $107.02 | $1,149,000 | 10,680 | % | 254,000 | 2,421 | 0 | N/A | |
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CIU | iShares Barclays Intermedia... | - | $50.81 | $1,138,000 | 22,052 | % | -111,000 | -1,966 | 0 | N/A | |
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BUFF | Innovator Laddered Fd Of Us... | - | $0.00 | $1,127,000 | 26,994 | % | 465,000 | 10,479 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.38 | $1,096,000 | 11,340 | % | 115,000 | 1,238 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $721.03 | $1,070,000 | 1,403 | % | 58,000 | -30 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $1,067,000 | 17,723 | % | 112,000 | 11,665 | 0 | N/A | |
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LECO | Lincoln Electric Holdings Inc | - | $229.46 | $1,027,000 | 4,019 | % | 153,000 | 0 | 0 | N/A | |
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DE | Deere & Co | - | $405.42 | $1,016,000 | 2,471 | % | 694,000 | 1,668 | 0 | N/A | |
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SO | Southern Co | - | $77.63 | $994,000 | 13,856 | % | 158,000 | 1,946 | 0 | N/A | |
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PAPR | Innovator S&p 500 Power Buf... | - | $0.00 | $940,000 | 27,972 | % | -112,000 | -4,204 | 0 | N/A | |
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NFLX | Netflix Inc | - | $609.47 | $934,000 | 1,538 | % | 145,000 | -82 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $927,000 | 1,594 | % | 77,000 | -6 | 0 | N/A | |
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MBCN | Middlefield Banc Corp | - | $23.21 | $919,000 | 38,502 | % | -327,000 | 0 | 0 | N/A | |
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TGT | Target Corp | - | $159.59 | $909,000 | 5,123 | % | 189,000 | 71 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $869,000 | 15,026 | % | 157,000 | 2,069 | 0 | N/A | |
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PMAR | Innovator S&p 500 Power Buf... | - | $0.00 | $836,000 | 22,711 | % | -86,000 | -3,165 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.44 | $774,000 | 6,326 | % | 209,000 | 66 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.29 | $744,000 | 23,072 | % | 24,000 | 0 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.33 | $720,000 | 3,634 | % | 3,000 | 320 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $63.68 | $713,000 | 10,964 | % | 103,000 | 752 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $66.40 | $693,000 | 9,007 | % | 109,000 | -479 | 0 | N/A | |
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GLW | Corning Inc | - | $33.93 | $647,000 | 19,627 | % | 106,000 | 1,883 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $629,000 | 4,130 | % | 47,000 | 0 | 0 | N/A | |
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FALN | Ishares Fallen Angels Usd Bond | - | $0.00 | $603,000 | 22,459 | % | 6,000 | -142 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $576,000 | 6,118 | % | -184,000 | -878 | 0 | N/A | |
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JMST | Jpmorgan Ultra Short Munici... | - | $0.00 | $572,000 | 11,281 | % | 121,000 | 2,391 | 0 | N/A | |
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FPX | First Trust US IPO Index | New | $103.03 | $544,000 | 2,739 | % | 544,000 | 2,739 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.25 | $540,000 | 6,705 | % | -1,000 | 45 | 0 | N/A | |
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PJUL | Innovator S&p 500 Power Buf... | - | $0.00 | $537,000 | 14,139 | % | 4,000 | -585 | 0 | N/A |
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