$5.3 Billion is the total value of Modera Wealth Management, LLC's 548 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $254,552,166 | -5.1% | 5,822,327 | +0.3% | 4.80% | -1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $229,385,541 | -1.2% | 842,369 | +2.7% | 4.32% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $172,734,501 | -2.3% | 1,111,690 | +2.1% | 3.26% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $169,926,155 | +2.8% | 1,231,974 | +5.9% | 3.20% | +6.7% |
| AAPL | Sell | APPLE INC | $158,790,921 | -14.8% | 927,463 | -3.5% | 2.99% | -11.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $147,804,727 | +0.3% | 2,296,888 | +5.2% | 2.79% | +4.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $146,152,570 | +2.3% | 4,879,885 | +5.9% | 2.76% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $135,368,318 | -9.0% | 428,720 | -1.9% | 2.55% | -5.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $133,626,831 | -5.4% | 5,100,260 | -2.0% | 2.52% | -1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $113,624,858 | -3.2% | 264,595 | +0.5% | 2.14% | +0.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $105,635,198 | +2.8% | 1,870,643 | +7.4% | 1.99% | +6.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $87,764,880 | -0.9% | 2,690,524 | -0.2% | 1.65% | +2.9% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $84,981,620 | -3.1% | 2,497,990 | -1.7% | 1.60% | +0.6% | |
| EFV | Buy | ISHARES TReafe value etf | $82,792,088 | +11.1% | 1,692,052 | +11.1% | 1.56% | +15.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $77,335,029 | +8.7% | 819,833 | +14.8% | 1.46% | +12.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $77,130,357 | -4.7% | 289,974 | -1.4% | 1.45% | -1.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $74,688,244 | -3.3% | 837,125 | +3.0% | 1.41% | +0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $72,988,108 | -3.5% | 480,754 | +0.3% | 1.38% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,249,974 | -3.2% | 1,791,634 | +0.4% | 1.32% | +0.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $67,259,409 | -6.5% | 901,359 | -1.9% | 1.27% | -2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $65,208,418 | -5.0% | 1,370,213 | -1.6% | 1.23% | -1.4% |
| LOW | Sell | LOWES COS INC | $65,149,106 | -9.5% | 313,458 | -1.7% | 1.23% | -6.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $56,002,150 | -4.3% | 1,203,054 | -1.0% | 1.06% | -0.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $54,723,635 | -3.7% | 799,819 | -0.8% | 1.03% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $49,919,689 | +9.0% | 378,609 | -0.0% | 0.94% | +13.1% |
| CSCO | Sell | CISCO SYS INC | $48,206,822 | +2.1% | 896,704 | -1.7% | 0.91% | +6.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $47,068,833 | +1.4% | 642,490 | +4.1% | 0.89% | +5.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $45,041,524 | +4.3% | 885,076 | +4.1% | 0.85% | +8.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $44,781,973 | -5.7% | 179,594 | -1.2% | 0.84% | -2.2% |
| AVGO | Sell | BROADCOM INC | $44,733,809 | -8.1% | 53,859 | -4.0% | 0.84% | -4.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $44,238,105 | -4.6% | 277,372 | -1.0% | 0.83% | -1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,924,687 | +1.1% | 584,493 | +1.7% | 0.83% | +4.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $41,667,356 | -2.9% | 911,958 | -1.4% | 0.78% | +0.8% |
| BLK | Sell | BLACKROCK INC | $41,522,353 | -8.0% | 64,227 | -1.7% | 0.78% | -4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,319,203 | -7.0% | 585,014 | -2.1% | 0.76% | -3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $39,981,297 | +9.4% | 439,645 | +94.7% | 0.75% | +13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,807,478 | -3.5% | 260,705 | -3.3% | 0.71% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,890,641 | -7.2% | 236,858 | -1.4% | 0.70% | -3.7% |
| AMGN | Sell | AMGEN INC | $35,659,927 | +14.1% | 132,684 | -5.7% | 0.67% | +18.5% |
| LLY | Sell | ELI LILLY & CO | $35,382,706 | +4.3% | 65,874 | -8.9% | 0.67% | +8.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $34,482,238 | +23.6% | 1,360,783 | +25.4% | 0.65% | +28.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,203,103 | +1.6% | 97,640 | -1.1% | 0.64% | +5.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $34,207,133 | -4.5% | 676,030 | -1.2% | 0.64% | -0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $33,530,627 | -15.6% | 189,717 | -10.6% | 0.63% | -12.5% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $33,134,788 | -7.1% | 352,773 | -3.3% | 0.62% | -3.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $32,082,277 | -3.4% | 468,765 | -0.1% | 0.60% | +0.3% |
| V | Buy | VISA INC | $30,882,217 | -1.7% | 134,265 | +1.5% | 0.58% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $30,668,355 | -1.7% | 241,255 | +0.8% | 0.58% | +1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,363,029 | -6.0% | 142,945 | -2.5% | 0.57% | -2.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $30,034,358 | -7.2% | 624,415 | -3.1% | 0.57% | -3.7% |
| PEP | Sell | PEPSICO INC | $29,599,444 | -11.5% | 174,690 | -3.2% | 0.56% | -8.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $29,368,348 | -3.6% | 406,145 | +0.3% | 0.55% | +0.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $27,747,347 | -25.0% | 968,156 | +1.0% | 0.52% | -22.1% |
| HD | Sell | HOME DEPOT INC | $25,561,920 | -3.9% | 84,598 | -1.2% | 0.48% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,672,484 | -10.8% | 169,152 | -7.2% | 0.46% | -7.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,120,408 | -13.1% | 277,565 | +0.9% | 0.46% | -9.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $23,394,234 | -17.1% | 172,587 | -13.9% | 0.44% | -14.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,081,797 | +10.6% | 95,943 | +1.0% | 0.44% | +14.8% |
| EMR | Sell | EMERSON ELEC CO | $22,686,221 | -0.9% | 234,920 | -7.2% | 0.43% | +3.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $22,497,401 | -8.4% | 332,408 | -3.9% | 0.42% | -4.9% |
| REET | Sell | ISHARES TRglobal reit etf | $22,037,746 | -8.4% | 1,040,989 | -0.6% | 0.42% | -5.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $21,748,994 | -4.0% | 229,348 | -1.2% | 0.41% | -0.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $21,198,248 | -6.0% | 291,505 | -3.2% | 0.40% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,517,929 | -15.1% | 131,635 | -2.3% | 0.39% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,035,036 | +9.4% | 39,737 | +4.3% | 0.38% | +13.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $19,657,712 | -4.8% | 374,504 | -0.7% | 0.37% | -1.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $19,631,189 | +0.3% | 402,443 | +1.4% | 0.37% | +4.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $19,586,736 | +35.3% | 126,041 | +9.0% | 0.37% | +40.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,987,945 | +1.4% | 154,663 | +4.0% | 0.36% | +5.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $18,112,126 | -3.3% | 358,727 | +0.5% | 0.34% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,367,318 | -7.6% | 42,467 | +4.1% | 0.33% | -4.1% |
| EA | Buy | ELECTRONIC ARTS INC | $17,039,908 | -5.8% | 141,527 | +1.4% | 0.32% | -2.4% |
| TGT | Buy | TARGET CORP | $16,800,801 | -11.7% | 151,947 | +5.4% | 0.32% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,711,803 | -4.6% | 39,093 | -1.0% | 0.32% | -0.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,844,294 | -4.1% | 67,448 | -0.5% | 0.30% | -0.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,754,489 | -1.3% | 196,282 | -0.8% | 0.28% | +2.6% |
| MUB | Buy | ISHARES TRnational mun etf | $14,073,350 | -3.4% | 137,247 | +0.5% | 0.26% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $13,962,552 | -12.2% | 231,705 | -9.6% | 0.26% | -9.0% |
| ABT | Buy | ABBOTT LABS | $13,802,973 | -7.4% | 142,519 | +4.3% | 0.26% | -4.1% |
| DOV | Sell | DOVER CORP | $13,410,269 | -8.1% | 96,124 | -2.7% | 0.25% | -4.5% |
| SYK | Sell | STRYKER CORPORATION | $12,712,875 | -11.2% | 46,521 | -0.9% | 0.24% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $12,620,570 | -11.6% | 138,277 | -4.0% | 0.24% | -8.1% |
| ABBV | Sell | ABBVIE INC | $12,389,587 | +5.6% | 83,118 | -4.5% | 0.23% | +9.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $12,405,641 | -5.3% | 550,872 | -2.0% | 0.23% | -1.7% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,290,931 | -2.4% | 119,492 | -1.3% | 0.23% | +1.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $12,310,098 | -5.4% | 178,072 | -0.2% | 0.23% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,967,673 | +6.9% | 91,454 | -2.2% | 0.23% | +11.3% |
| KO | Sell | COCA COLA CO | $11,969,801 | -7.5% | 213,823 | -0.5% | 0.23% | -3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,603,173 | -0.9% | 123,385 | +3.2% | 0.22% | +2.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,566,628 | +0.5% | 152,232 | +4.6% | 0.22% | +4.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,558,677 | -6.4% | 75,134 | -1.9% | 0.22% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,462,159 | +0.1% | 258,506 | -6.2% | 0.22% | +3.8% |
| UL | Buy | UNILEVER PLCspon adr new | $11,381,700 | +11.9% | 230,399 | +18.1% | 0.22% | +16.2% |
| MSCI | Buy | MSCI INC | $11,282,630 | +9.5% | 21,990 | +0.1% | 0.21% | +13.9% |
| ORCL | Buy | ORACLE CORP | $11,061,395 | -9.7% | 104,432 | +1.5% | 0.21% | -5.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $11,073,940 | -12.0% | 289,894 | -5.4% | 0.21% | -8.3% |
| FDX | Buy | FEDEX CORP | $10,976,177 | +11.1% | 41,432 | +3.9% | 0.21% | +15.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,811,653 | -9.9% | 142,895 | -0.5% | 0.20% | -6.4% |
| WMT | Sell | WALMART INC | $10,820,950 | +0.7% | 67,661 | -1.0% | 0.20% | +4.6% |
| LOGI | Sell | LOGITECH INTL S A | $10,552,393 | +8.9% | 153,066 | -6.1% | 0.20% | +13.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,469,408 | +5.5% | 190,700 | +8.9% | 0.20% | +9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,954,589 | -12.3% | 139,988 | -5.0% | 0.19% | -8.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,929,862 | -4.5% | 52,519 | +0.5% | 0.19% | -1.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,741,347 | -0.0% | 22,372 | +2.0% | 0.18% | +4.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $9,718,579 | +1.6% | 408,859 | +2.2% | 0.18% | +5.2% |
| ADBE | Buy | ADOBE INC | $9,645,270 | +4.7% | 18,916 | +0.4% | 0.18% | +9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,594,762 | -20.5% | 165,313 | -12.4% | 0.18% | -17.4% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,333,149 | -7.3% | 357,455 | -3.0% | 0.18% | -3.8% |
| MBB | Buy | ISHARES TRmbs etf | $9,131,691 | +17.9% | 102,834 | +23.8% | 0.17% | +22.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,035,109 | +2.6% | 17 | 0.0% | 0.17% | +6.2% | |
| DIS | Sell | DISNEY WALT CO | $8,816,073 | -11.5% | 108,774 | -2.6% | 0.17% | -8.3% |
| HUBB | Buy | HUBBELL INC | $8,826,302 | +0.7% | 28,162 | +6.5% | 0.17% | +4.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,826,702 | -4.4% | 89,529 | +7.3% | 0.17% | -1.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $8,709,762 | -2.8% | 163,257 | +0.1% | 0.16% | +0.6% |
| LRCX | Sell | LAM RESEARCH CORP | $8,025,116 | -15.8% | 12,804 | -13.6% | 0.15% | -12.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,886,607 | +17.9% | 9,583 | +2.9% | 0.15% | +23.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,908,303 | -0.4% | 22,742 | +0.8% | 0.15% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,766,983 | -4.3% | 66,057 | -12.7% | 0.15% | -0.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,527,026 | -5.1% | 333,497 | -1.3% | 0.14% | -1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,332,103 | +1.4% | 66,643 | +4.2% | 0.14% | +5.3% |
| ESML | Buy | ISHARES TResg aware msci | $7,034,919 | -1.8% | 209,061 | +3.6% | 0.13% | +2.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $6,691,764 | -4.6% | 98,699 | -1.5% | 0.13% | -0.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,601,834 | -6.7% | 29,452 | +1.0% | 0.12% | -3.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,406,852 | -25.8% | 616,043 | -23.1% | 0.12% | -22.9% |
| SEIC | Sell | SEI INVTS CO | $6,385,925 | -6.7% | 106,026 | -7.7% | 0.12% | -3.2% |
| Sell | JACOBS SOLUTIONS INC | $6,240,644 | +8.3% | 45,719 | -5.7% | 0.12% | +12.4% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,170,168 | -8.1% | 58,100 | -4.4% | 0.12% | -4.9% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $6,118,200 | -37.5% | 594,000 | 0.0% | 0.12% | -35.4% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,960,005 | -5.2% | 63,465 | -1.6% | 0.11% | -1.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,931,354 | -6.5% | 57,408 | -4.1% | 0.11% | -2.6% |
| AFL | Sell | AFLAC INC | $5,782,576 | +8.5% | 75,343 | -1.3% | 0.11% | +12.4% |
| CXM | Sell | SPRINKLR INCcl a | $5,803,763 | -27.2% | 419,347 | -27.3% | 0.11% | -24.8% |
| TFC | Buy | TRUIST FINL CORP | $5,774,099 | +34.3% | 201,821 | +42.5% | 0.11% | +39.7% |
| MRK | Sell | MERCK & CO INC | $5,677,803 | -12.2% | 55,151 | -1.6% | 0.11% | -8.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,628,030 | -3.9% | 137,403 | -1.3% | 0.11% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,531,060 | -6.8% | 58,722 | -3.1% | 0.10% | -3.7% |
| ASML | Buy | ASML HOLDING N V | $5,509,290 | -11.7% | 9,359 | +8.8% | 0.10% | -8.0% |
| NTR | Sell | NUTRIEN LTD | $5,375,383 | +3.4% | 87,037 | -1.2% | 0.10% | +7.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,356,158 | -4.4% | 106,569 | -0.9% | 0.10% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,182,771 | -5.5% | 88,655 | +7.9% | 0.10% | -2.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,202,856 | +1.5% | 108,778 | +3.7% | 0.10% | +5.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,077,291 | -7.0% | 55,581 | -1.6% | 0.10% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,112,761 | +4.1% | 30,321 | -2.9% | 0.10% | +7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $5,116,672 | -17.5% | 13,030 | -14.5% | 0.10% | -15.0% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $4,975,458 | -0.5% | 83,776 | +3.8% | 0.09% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $4,946,660 | -12.3% | 18,777 | -0.7% | 0.09% | -8.8% |
| SYY | Buy | SYSCO CORP | $4,905,040 | -10.8% | 74,263 | +0.2% | 0.09% | -8.0% |
| CVS | Sell | CVS HEALTH CORP | $4,806,890 | -7.6% | 68,847 | -8.5% | 0.09% | -3.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,755,920 | +4.2% | 68,156 | +8.6% | 0.09% | +8.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,765,869 | -8.7% | 110,423 | +5.7% | 0.09% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,633,164 | +4.9% | 10,651 | +2.0% | 0.09% | +8.8% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $4,631,501 | -0.8% | 98,616 | -0.2% | 0.09% | +2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,629,056 | -5.4% | 16,334 | -0.1% | 0.09% | -2.2% |
| FTNT | Buy | FORTINET INC | $4,539,720 | -15.3% | 77,364 | +9.1% | 0.09% | -11.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,487,172 | -0.1% | 22,930 | +3.5% | 0.08% | +3.7% |
| TIP | Sell | ISHARES TRtips bd etf | $4,478,614 | -3.9% | 43,180 | -0.3% | 0.08% | -1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,388,263 | -2.0% | 129,219 | +2.9% | 0.08% | +2.5% |
| GPN | Buy | GLOBAL PMTS INC | $4,425,802 | +25.2% | 38,355 | +6.9% | 0.08% | +29.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,403,490 | -4.5% | 12,291 | -1.6% | 0.08% | -1.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,369,130 | -9.6% | 14,310 | +4.8% | 0.08% | -6.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,285,893 | -8.7% | 103,474 | -3.5% | 0.08% | -4.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,299,726 | -8.1% | 67,563 | -7.8% | 0.08% | -4.7% |
| PPG | Buy | PPG INDS INC | $4,245,506 | -12.4% | 32,708 | +0.1% | 0.08% | -9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,229,585 | -7.3% | 61,077 | -2.3% | 0.08% | -3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,185,271 | -7.6% | 9,165 | -3.1% | 0.08% | -3.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,970,084 | -1.3% | 131,112 | +3.1% | 0.08% | +2.7% |
| PFE | Sell | PFIZER INC | $3,998,613 | -14.3% | 120,549 | -5.2% | 0.08% | -11.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,918,761 | -6.5% | 54,149 | -0.3% | 0.07% | -2.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,858,434 | -0.5% | 105,335 | -9.9% | 0.07% | +4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,807,079 | -21.1% | 9,616 | -21.6% | 0.07% | -18.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,728,835 | -12.8% | 45,187 | -8.5% | 0.07% | -10.3% |
| RTX | Buy | RTX CORPORATION | $3,651,326 | -24.0% | 50,734 | +3.5% | 0.07% | -20.7% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,679,107 | +1.9% | 79,172 | +4.4% | 0.07% | +4.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,643,140 | +3.9% | 6,448 | -1.0% | 0.07% | +7.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,530,630 | -8.0% | 16,484 | -1.3% | 0.07% | -4.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,568,547 | -6.1% | 81,492 | -1.6% | 0.07% | -2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,481,550 | -5.9% | 91,740 | -1.9% | 0.07% | -1.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,428,577 | -5.6% | 32,860 | -0.6% | 0.06% | -1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,381,170 | -2.2% | 7,681 | +1.3% | 0.06% | +1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,342,621 | -8.2% | 8,056 | -2.2% | 0.06% | -4.5% |
| TSLA | Buy | TESLA INC | $3,165,435 | -3.9% | 12,651 | +0.6% | 0.06% | 0.0% |
| BX | Buy | BLACKSTONE INC | $3,059,131 | +20.6% | 28,553 | +4.7% | 0.06% | +26.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,074,346 | -12.1% | 51,861 | -9.5% | 0.06% | -7.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,899,341 | +4.2% | 169,453 | -2.1% | 0.06% | +7.8% |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $2,924,686 | – | 60,779 | +100.0% | 0.06% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,889,427 | -3.2% | 31,009 | +0.8% | 0.05% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,860,719 | -15.6% | 19,175 | -1.5% | 0.05% | -12.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,813,206 | -6.6% | 27,873 | -0.8% | 0.05% | -3.6% |
| INTC | Sell | INTEL CORP | $2,737,757 | -6.5% | 77,012 | -12.1% | 0.05% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,677,984 | -7.2% | 28,926 | -2.1% | 0.05% | -3.8% |
| CIEN | Sell | CIENA CORP | $2,530,537 | +3.1% | 53,545 | -7.3% | 0.05% | +6.7% |
| HON | Sell | HONEYWELL INTL INC | $2,541,578 | -13.6% | 13,758 | -3.0% | 0.05% | -9.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,535,855 | +15.1% | 822 | +0.7% | 0.05% | +20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,441,050 | -44.0% | 42,609 | -27.5% | 0.05% | -41.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,427,835 | -7.3% | 41,038 | -2.4% | 0.05% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,464,377 | -8.4% | 17,565 | -12.6% | 0.05% | -6.1% |
| WSFS | Sell | WSFS FINL CORP | $2,401,007 | -3.5% | 65,781 | -0.3% | 0.04% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $2,398,230 | -0.0% | 87,590 | +4.8% | 0.04% | +2.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,368,059 | -8.9% | 28,617 | -2.5% | 0.04% | -4.3% |
| UNP | Sell | UNION PAC CORP | $2,381,299 | -2.5% | 11,694 | -2.0% | 0.04% | +2.3% |
| GLD | Sell | SPDR GOLD TR | $2,410,245 | -10.4% | 14,058 | -6.9% | 0.04% | -8.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,349,160 | +7.1% | 40,608 | +6.6% | 0.04% | +10.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,334,260 | +13.5% | 7,775 | +8.5% | 0.04% | +18.9% |
| DE | Sell | DEERE & CO | $2,353,720 | -21.4% | 6,237 | -15.6% | 0.04% | -18.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,305,316 | +2.3% | 65,885 | +6.4% | 0.04% | +4.9% |
| MMM | Sell | 3M CO | $2,229,737 | -21.1% | 23,817 | -15.6% | 0.04% | -17.6% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $2,175,903 | -3.2% | 93,346 | -0.2% | 0.04% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $2,168,626 | -28.7% | 15,805 | -33.4% | 0.04% | -25.5% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $2,177,108 | +0.2% | 91,552 | -0.3% | 0.04% | +5.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,114,381 | -37.7% | 23,956 | -36.7% | 0.04% | -35.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,083,793 | -8.7% | 10,007 | -3.5% | 0.04% | -4.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,060,274 | -2.7% | 43,576 | -2.4% | 0.04% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,041,763 | -13.1% | 4,034 | -10.4% | 0.04% | -11.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,033,097 | -17.4% | 34,500 | -8.3% | 0.04% | -15.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,969,773 | -3.5% | 26,408 | -7.6% | 0.04% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,975,537 | -5.7% | 17,788 | +1.1% | 0.04% | -2.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,952,883 | -4.7% | 43,110 | -0.8% | 0.04% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,884,977 | -2.4% | 25,060 | +1.7% | 0.04% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $1,884,128 | +42.7% | 44,807 | +53.7% | 0.04% | +50.0% |
| CAT | Sell | CATERPILLAR INC | $1,918,228 | -29.7% | 7,026 | -36.7% | 0.04% | -28.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,874,241 | +3.6% | 6,103 | +4.1% | 0.04% | +6.1% |
| CRM | Buy | SALESFORCE INC | $1,814,688 | +29.6% | 8,949 | +35.0% | 0.03% | +36.0% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $1,803,446 | +1.2% | 18,380 | +1.0% | 0.03% | +6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,786,043 | +3.9% | 8,083 | +1.2% | 0.03% | +9.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,732,975 | -11.4% | 34,764 | -8.1% | 0.03% | -8.3% |
| DHR | Sell | DANAHER CORPORATION | $1,755,255 | -5.4% | 7,075 | -8.5% | 0.03% | -2.9% |
| CSX | Sell | CSX CORP | $1,775,539 | -13.3% | 57,741 | -3.9% | 0.03% | -10.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,775,045 | -11.6% | 7,243 | -8.2% | 0.03% | -8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,680,123 | -31.3% | 11,623 | -6.7% | 0.03% | -27.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,709,179 | -53.8% | 8,679 | -46.8% | 0.03% | -52.2% |
| MS | Sell | MORGAN STANLEY | $1,692,629 | -6.0% | 20,725 | -1.8% | 0.03% | -3.0% |
| HSY | Buy | HERSHEY CO | $1,687,329 | -13.7% | 8,433 | +7.6% | 0.03% | -11.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,621,492 | +9.7% | 46,689 | +14.3% | 0.03% | +14.8% |
| AVTR | AVANTOR INC | $1,593,480 | +2.6% | 75,592 | 0.0% | 0.03% | +7.1% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,613,344 | -3.6% | 57,211 | -1.6% | 0.03% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,599,905 | -9.9% | 38,776 | -5.6% | 0.03% | -6.2% |
| NUE | Sell | NUCOR CORP | $1,576,457 | -14.6% | 10,083 | -10.4% | 0.03% | -11.8% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $1,614,701 | -7.1% | 35,294 | -5.1% | 0.03% | -6.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,539,529 | -15.3% | 21,084 | -3.5% | 0.03% | -12.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,518,379 | -4.8% | 32,844 | -3.1% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,520,885 | -16.6% | 29,728 | -6.6% | 0.03% | -12.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,471,436 | -5.0% | 19,828 | -2.2% | 0.03% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,470,586 | +14.8% | 42,234 | +21.9% | 0.03% | +21.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,479,584 | -9.2% | 18,273 | -9.1% | 0.03% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,465,443 | -13.7% | 21,115 | -9.3% | 0.03% | -9.7% |
| HOLX | Sell | HOLOGIC INC | $1,454,763 | -20.5% | 20,962 | -7.3% | 0.03% | -18.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,443,405 | -7.0% | 9,707 | -2.7% | 0.03% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,379,728 | -10.6% | 8,677 | +1.3% | 0.03% | -7.1% |
| DOW | Sell | DOW INC | $1,364,072 | -9.2% | 26,456 | -6.2% | 0.03% | -3.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,404,866 | -1.0% | 43,562 | +3.7% | 0.03% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,385,008 | -3.1% | 13,662 | +2.5% | 0.03% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,364,607 | -9.7% | 7,837 | +1.5% | 0.03% | -3.7% |
| INTU | Buy | INTUIT | $1,350,410 | +29.1% | 2,643 | +15.8% | 0.02% | +31.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,317,102 | -7.0% | 12,009 | -2.6% | 0.02% | -3.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,312,214 | -16.3% | 8,796 | -2.6% | 0.02% | -10.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,303,218 | -0.3% | 54,437 | +2.6% | 0.02% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,282,597 | -12.1% | 5,569 | -4.6% | 0.02% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,289,399 | +0.4% | 13,589 | -6.6% | 0.02% | +4.3% |
| ISCF | ISHARES TRinternational sl | $1,251,974 | -4.1% | 42,325 | 0.0% | 0.02% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $1,262,601 | -2.4% | 11,421 | -3.0% | 0.02% | +4.3% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,230,157 | -5.9% | 7,131 | -0.7% | 0.02% | -4.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,147,335 | -0.8% | 8,287 | +3.6% | 0.02% | +4.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,150,086 | -3.3% | 36,143 | +397.4% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,164,665 | +32.6% | 21,099 | +19.4% | 0.02% | +37.5% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $1,161,628 | -5.0% | 41,868 | -1.7% | 0.02% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $1,191,255 | -12.1% | 54,296 | -8.5% | 0.02% | -12.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,115,460 | -13.4% | 32,492 | +0.7% | 0.02% | -8.7% |
| IESC | IES HLDGS INC | $1,129,012 | +15.8% | 17,140 | 0.0% | 0.02% | +16.7% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,125,808 | -6.6% | 25,453 | -2.5% | 0.02% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $1,096,628 | +7.4% | 9,154 | -7.1% | 0.02% | +10.5% |
| GIS | Sell | GENERAL MLS INC | $1,125,073 | -17.4% | 17,582 | -1.0% | 0.02% | -16.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,131,252 | +9.1% | 6,901 | +15.7% | 0.02% | +10.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,072,014 | -10.9% | 35,556 | -8.6% | 0.02% | -9.1% |
| ICF | ISHARES TRcohen steer reit | $1,036,553 | -9.7% | 20,665 | 0.0% | 0.02% | -4.8% | |
| BA | Sell | BOEING CO | $1,044,082 | -11.1% | 5,447 | -2.1% | 0.02% | -4.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,047,086 | -4.9% | 33,766 | -0.2% | 0.02% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,053,546 | -5.8% | 7,436 | -0.5% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,039,679 | +10.2% | 3,213 | +9.9% | 0.02% | +17.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,051,164 | -4.4% | 28,487 | +0.6% | 0.02% | 0.0% |
| UFPI | UFP INDUSTRIES INC | $992,256 | +5.5% | 9,690 | 0.0% | 0.02% | +11.8% | |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $990,620 | -15.1% | 42,425 | -11.7% | 0.02% | -9.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,012,733 | -7.0% | 3,720 | +0.2% | 0.02% | -5.0% |
| CME | Buy | CME GROUP INC | $1,019,321 | +14.7% | 5,091 | +6.1% | 0.02% | +18.8% |
| WFC | Sell | WELLS FARGO CO NEW | $994,750 | -4.7% | 24,346 | -0.5% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $967,592 | -8.3% | 58,359 | -4.7% | 0.02% | -5.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $945,040 | -34.0% | 14,177 | -31.5% | 0.02% | -30.8% |
| ETSY | Sell | ETSY INC | $966,763 | -30.7% | 14,970 | -9.2% | 0.02% | -28.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $962,059 | +2.4% | 19,558 | +2.3% | 0.02% | +5.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $950,227 | -6.5% | 14,741 | -2.7% | 0.02% | 0.0% |
| SOTK | SONO TEK CORP | $965,925 | -3.4% | 185,043 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $965,478 | +6.6% | 15,250 | 0.0% | 0.02% | +12.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $967,336 | -37.4% | 9,143 | +0.4% | 0.02% | -35.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $925,703 | -25.2% | 8,249 | -2.9% | 0.02% | -22.7% |
| BDX | Buy | BECTON DICKINSON & CO | $903,822 | -0.0% | 3,496 | +2.1% | 0.02% | +6.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $881,501 | -14.9% | 2,632 | -12.7% | 0.02% | -10.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $835,302 | +16.7% | 6,591 | +3.9% | 0.02% | +23.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $829,693 | -14.1% | 33,564 | +2.1% | 0.02% | -11.1% |
| IBB | Buy | ISHARES TRishares biotech | $826,180 | -3.2% | 6,756 | +0.5% | 0.02% | +6.7% |
| TJX | Buy | TJX COS INC NEW | $872,002 | +18.7% | 9,811 | +13.2% | 0.02% | +23.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $843,636 | +9.4% | 4,292 | +2.3% | 0.02% | +14.3% |
| NKE | Sell | NIKE INCcl b | $844,722 | -18.9% | 8,834 | -6.4% | 0.02% | -15.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $808,946 | -1.6% | 20,779 | +1.6% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $769,655 | +2.3% | 7,556 | +1.3% | 0.02% | +7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $809,084 | +17.8% | 12,470 | +6.7% | 0.02% | +25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $769,211 | -22.5% | 7,146 | -18.4% | 0.02% | -16.7% |
| RY | Sell | ROYAL BK CDA | $795,092 | -61.4% | 9,093 | -57.8% | 0.02% | -59.5% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $811,287 | +12.8% | 32,700 | +15.5% | 0.02% | +15.4% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $779,051 | +21.7% | 24,599 | +24.0% | 0.02% | +25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $782,705 | -6.0% | 15,090 | -1.4% | 0.02% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $726,670 | -3.3% | 29,254 | +0.6% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $717,223 | -22.7% | 22,130 | -11.3% | 0.01% | -17.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $734,054 | -3.8% | 10,374 | -1.3% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $717,602 | -6.8% | 2,664 | -2.1% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $734,567 | +3.2% | 3,771 | +9.1% | 0.01% | +7.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $749,453 | +8.4% | 9,332 | +20.1% | 0.01% | +7.7% |
| WSO | Buy | WATSCO INC | $713,513 | -0.6% | 1,889 | +0.4% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $712,980 | -22.6% | 5,900 | -11.5% | 0.01% | -23.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $711,006 | -2.1% | 7,336 | -1.4% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $706,868 | -4.8% | 1,872 | +11.1% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $692,269 | -1.8% | 2,945 | +2.3% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $691,564 | -7.9% | 30,860 | +0.3% | 0.01% | -7.1% | |
| CLX | Buy | CLOROX CO DEL | $672,371 | -16.4% | 5,130 | +1.4% | 0.01% | -13.3% |
| DIMENSIONAL ETF TRUST | $638,707 | -3.3% | 15,821 | 0.0% | 0.01% | 0.0% | ||
| SDY | Sell | SPDR SER TRs&p divid etf | $639,225 | -11.2% | 5,558 | -5.4% | 0.01% | -7.7% |
| FISV | Buy | FISERV INC | $614,842 | -8.4% | 5,443 | +2.3% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $656,943 | +12.6% | 9,990 | -1.3% | 0.01% | +9.1% |
| AON | Buy | AON PLC | $663,031 | -3.2% | 2,045 | +3.0% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $650,075 | -16.7% | 43,281 | -11.5% | 0.01% | -14.3% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $627,631 | -16.3% | 12,981 | -13.4% | 0.01% | -14.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $658,665 | -8.4% | 8,429 | +1.4% | 0.01% | -7.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $646,343 | -8.6% | 2,618 | -5.9% | 0.01% | -7.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $621,457 | -3.9% | 13,434 | -3.3% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $632,233 | -44.3% | 9,769 | -39.5% | 0.01% | -42.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $618,591 | +0.3% | 1,514 | +0.9% | 0.01% | +9.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $659,526 | -1.0% | 22,440 | +2.5% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $619,878 | -10.1% | 3,030 | 0.0% | 0.01% | -7.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $585,309 | -11.6% | 6,031 | -0.4% | 0.01% | -8.3% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $607,894 | -18.8% | 39,520 | -0.3% | 0.01% | -21.4% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $595,510 | +10.7% | 1,456 | 0.0% | 0.01% | +10.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $572,480 | -3.9% | 6,363 | 0.0% | 0.01% | 0.0% | |
| PII | Buy | POLARIS INC | $583,392 | +4.7% | 5,602 | +21.5% | 0.01% | +10.0% |
| AOK | ISHARES TRconser alloc etf | $561,512 | -3.6% | 16,534 | 0.0% | 0.01% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $583,646 | +1.6% | 20,329 | +7.7% | 0.01% | +10.0% | |
| YUM | Sell | YUM BRANDS INC | $557,108 | -10.7% | 4,459 | -1.0% | 0.01% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $533,225 | -1.8% | 5,227 | +4.1% | 0.01% | 0.0% |
| Sell | LINDE PLC | $526,756 | -23.5% | 1,415 | -21.7% | 0.01% | -23.1% | |
| CI | Buy | THE CIGNA GROUP | $533,521 | +16.1% | 1,865 | +13.9% | 0.01% | +25.0% |
| MTUM | ISHARES TRmsci usa mmentm | $533,096 | -3.2% | 3,816 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $508,885 | -54.3% | 11,392 | -47.1% | 0.01% | -50.0% |
| VVR | INVESCO SR INCOME TR | $546,276 | +1.8% | 139,356 | 0.0% | 0.01% | 0.0% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $547,228 | -7.3% | 10,849 | -2.3% | 0.01% | -9.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $514,095 | +1.1% | 15,305 | +4.3% | 0.01% | +11.1% |
| PAYX | Sell | PAYCHEX INC | $556,814 | -5.9% | 4,828 | -8.8% | 0.01% | -9.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $554,196 | +7.2% | 3,311 | -5.9% | 0.01% | +11.1% |
| ETN | Sell | EATON CORP PLC | $527,831 | +0.4% | 2,475 | -5.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $544,880 | +2.8% | 4,535 | -18.4% | 0.01% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $545,379 | +0.5% | 17,753 | +0.4% | 0.01% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $525,050 | -22.1% | 11,321 | -22.2% | 0.01% | -16.7% | |
| SNPS | Buy | SYNOPSYS INC | $452,086 | +18.3% | 985 | +12.2% | 0.01% | +28.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $481,709 | -11.1% | 6,404 | -0.5% | 0.01% | -10.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $498,812 | -21.5% | 8,485 | -16.1% | 0.01% | -25.0% |
| GPC | Buy | GENUINE PARTS CO | $472,267 | -11.9% | 3,271 | +3.3% | 0.01% | -10.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $477,595 | -2.7% | 3,240 | +0.3% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $496,967 | +5.1% | 1,021 | -3.5% | 0.01% | 0.0% |
| SAP | SAP SEspon adr | $465,423 | -5.5% | 3,599 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $503,109 | -4.6% | 3,081 | +1.4% | 0.01% | -10.0% |
| EBAY | Buy | EBAY INC. | $452,561 | -0.7% | 10,264 | +0.6% | 0.01% | +12.5% |
| USHY | Buy | ISHARES TRbroad usd high | $485,246 | +8.9% | 13,980 | +10.8% | 0.01% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $501,278 | -12.8% | 1,715 | +2.0% | 0.01% | -10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $472,348 | +1.8% | 3,669 | +4.9% | 0.01% | +12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $485,847 | +1.8% | 5,375 | -8.6% | 0.01% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $456,137 | +75.0% | 9,090 | +74.8% | 0.01% | +80.0% |
| MATX | Buy | MATSON INC | $502,539 | +15.3% | 5,664 | +1.0% | 0.01% | +12.5% |
| New | TC BIOPHARM HOLDINGS PLCsponsord ads new | $466,031 | – | 16,244 | +100.0% | 0.01% | – | |
| IYJ | Sell | ISHARES TRus industrials | $476,806 | -6.8% | 4,726 | -2.1% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $453,810 | -26.8% | 2,977 | -16.8% | 0.01% | -18.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $401,915 | -4.0% | 16,873 | +0.8% | 0.01% | 0.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $418,716 | +0.3% | 5,372 | -0.2% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $436,496 | +6.1% | 1,324 | +6.9% | 0.01% | +14.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $426,891 | -33.9% | 5,737 | -28.2% | 0.01% | -33.3% | |
| GLW | Buy | CORNING INC | $402,935 | -6.5% | 13,224 | +7.6% | 0.01% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTglobal sustaina | $437,492 | -8.3% | 8,775 | -5.9% | 0.01% | -11.1% | |
| ENB | Sell | ENBRIDGE INC | $407,837 | -45.8% | 12,233 | -39.5% | 0.01% | -42.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $398,479 | -13.0% | 14,559 | -16.3% | 0.01% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $435,209 | -9.3% | 4,148 | -5.9% | 0.01% | -11.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $427,030 | +5.8% | 5,712 | +5.6% | 0.01% | +14.3% |
| IWC | ISHARES TRmicro-cap etf | $428,200 | -8.4% | 4,278 | 0.0% | 0.01% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $413,511 | +3.7% | 3,661 | +3.0% | 0.01% | +14.3% |
| SPTL | SPDR SER TRportfolio ln tsr | $444,550 | -12.5% | 17,000 | 0.0% | 0.01% | -11.1% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $424,840 | -17.4% | 23,935 | -9.1% | 0.01% | -11.1% |
| TDOC | Sell | TELADOC HEALTH INC | $418,647 | -27.3% | 22,520 | -1.0% | 0.01% | -20.0% |
| URI | Buy | UNITED RENTALS INC | $423,431 | +0.9% | 952 | +1.1% | 0.01% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $428,785 | -12.4% | 4,906 | -7.9% | 0.01% | -11.1% |
| ECL | Buy | ECOLAB INC | $357,435 | -5.4% | 2,110 | +4.3% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $392,268 | -18.4% | 39,266 | -5.5% | 0.01% | -22.2% |
| CMI | Sell | CUMMINS INC | $390,896 | -18.1% | 1,711 | -12.1% | 0.01% | -22.2% |
| PKG | Buy | PACKAGING CORP AMER | $368,981 | +16.5% | 2,403 | +0.3% | 0.01% | +16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $345,141 | +6.1% | 2,144 | +11.9% | 0.01% | +16.7% |
| VRSN | Buy | VERISIGN INC | $348,555 | -7.1% | 1,721 | +3.6% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $359,377 | -11.4% | 8,738 | -0.8% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $380,901 | -8.8% | 11,483 | -7.3% | 0.01% | -12.5% |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $359,712 | -4.0% | 13,719 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $347,916 | -73.7% | 1,365 | -72.6% | 0.01% | -70.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $369,621 | -26.3% | 4,736 | -15.5% | 0.01% | -22.2% |
| MCK | Buy | MCKESSON CORP | $392,309 | +8.4% | 902 | +6.5% | 0.01% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $372,964 | -4.9% | 12,799 | -0.4% | 0.01% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $385,733 | +6.6% | 6,309 | -9.9% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $373,836 | +10.1% | 3,943 | +4.2% | 0.01% | +16.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $358,750 | -54.2% | 7,735 | -53.9% | 0.01% | -50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $378,308 | -6.7% | 6,647 | +2.6% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $368,238 | -19.2% | 1,363 | -16.2% | 0.01% | -12.5% |
| USB | Sell | US BANCORP DEL | $381,666 | -6.8% | 11,545 | -6.9% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $371,090 | -5.9% | 6,934 | -1.4% | 0.01% | 0.0% |
| INNOVATOR ETFS TRpower buffer set | $368,968 | -2.4% | 13,842 | 0.0% | 0.01% | 0.0% | ||
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $373,143 | -2.8% | 11,531 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $368,276 | +3.7% | 4,883 | +3.9% | 0.01% | +16.7% |
| ANET | Sell | ARISTA NETWORKS INC | $368,044 | +10.6% | 2,001 | -2.5% | 0.01% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $350,401 | -1.4% | 4,676 | +1.4% | 0.01% | +16.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $389,662 | -57.2% | 6,337 | -55.8% | 0.01% | -58.8% |
| FBNC | Buy | FIRST BANCORP N C | $376,402 | -5.4% | 13,376 | +0.1% | 0.01% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $368,008 | -8.1% | 16,176 | +1.4% | 0.01% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $377,632 | -13.9% | 3,590 | -13.0% | 0.01% | -12.5% |
| AZO | Buy | AUTOZONE INC | $358,139 | +4.1% | 141 | +2.2% | 0.01% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $371,223 | -4.7% | 6,384 | +16.2% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $329,996 | -10.1% | 3,337 | -8.4% | 0.01% | -14.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $325,481 | -7.4% | 1,996 | +0.3% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $338,868 | +8.1% | 1,781 | +6.8% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $295,355 | -10.8% | 4,341 | +6.5% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $335,362 | -23.6% | 1,928 | -24.4% | 0.01% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $303,740 | -22.5% | 1,847 | -8.6% | 0.01% | -14.3% |
| SUSC | Sell | ISHARES TResg awre usd etf | $325,138 | -4.5% | 14,942 | -0.2% | 0.01% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $324,346 | -0.2% | 5,631 | 0.0% | 0.01% | 0.0% | |
| ROL | Buy | ROLLINS INC | $331,566 | -11.7% | 8,882 | +1.3% | 0.01% | -14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $299,649 | -7.4% | 3,244 | -3.8% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $304,502 | +24.9% | 4,106 | +25.9% | 0.01% | +50.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $296,436 | +40.6% | 5,117 | +49.8% | 0.01% | +50.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $341,407 | -10.1% | 4,726 | -6.6% | 0.01% | -14.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $305,233 | -14.5% | 3,447 | -9.0% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $307,102 | -8.2% | 3,353 | -3.2% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $326,799 | -32.7% | 26,312 | -18.0% | 0.01% | -33.3% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $315,092 | -5.7% | 5,925 | 0.0% | 0.01% | 0.0% | |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $299,483 | – | 9,832 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $319,995 | – | 3,626 | +100.0% | 0.01% | – |
| AME | AMETEK INC | $322,032 | -8.7% | 2,179 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $304,140 | -17.5% | 9,920 | -9.9% | 0.01% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC | $327,121 | -25.9% | 3,073 | -0.2% | 0.01% | -25.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $325,940 | +34.3% | 6,806 | +34.8% | 0.01% | +50.0% |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $331,385 | -4.3% | 11,430 | 0.0% | 0.01% | 0.0% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $296,137 | -3.6% | 5,642 | -0.1% | 0.01% | 0.0% |
| CC | CHEMOURS CO | $295,843 | -24.0% | 10,547 | 0.0% | 0.01% | -14.3% | |
| CE | Sell | CELANESE CORP DEL | $319,449 | -6.6% | 2,545 | -13.8% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $344,497 | -20.4% | 8,386 | -11.4% | 0.01% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $302,576 | -10.4% | 2,449 | +1.7% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $332,640 | -14.2% | 910 | -5.9% | 0.01% | -14.3% |
| Buy | SHELL PLCspon ads | $321,901 | +6.6% | 5,000 | +0.0% | 0.01% | +20.0% | |
| MYE | MYERS INDS INC | $314,098 | -7.7% | 17,518 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $303,111 | +15.4% | 1,456 | +6.7% | 0.01% | +20.0% |
| EES | New | WISDOMTREE TRus smallcap fund | $295,145 | – | 6,821 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $250,458 | – | 3,949 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $266,346 | -11.2% | 11,305 | -0.3% | 0.01% | 0.0% |
| HRL | HORMEL FOODS CORP | $257,007 | -5.4% | 6,758 | 0.0% | 0.01% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $261,338 | – | 5,750 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $277,151 | -7.6% | 3,537 | +3.9% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $289,006 | +12.6% | 7,464 | +2.6% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $290,538 | -7.4% | 1,016 | +6.7% | 0.01% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO | $280,604 | +20.1% | 8,341 | +26.8% | 0.01% | +25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $250,329 | +4.1% | 1,098 | +0.3% | 0.01% | +25.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $261,970 | -6.2% | 3,400 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $240,146 | +8.3% | 3,530 | +0.4% | 0.01% | +25.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $257,514 | -3.7% | 2,558 | -3.8% | 0.01% | 0.0% |
| ANVS | ANNOVIS BIO INC | $289,569 | -33.6% | 30,513 | 0.0% | 0.01% | -37.5% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $276,865 | – | 3,287 | +100.0% | 0.01% | – |
| DGRO | ISHARES TRcore div grwth | $282,047 | -3.9% | 5,694 | 0.0% | 0.01% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $249,690 | -42.3% | 3,195 | -43.0% | 0.01% | -37.5% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $239,245 | -13.0% | 12,256 | -4.1% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $281,033 | -1.9% | 749 | 0.0% | 0.01% | 0.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $258,810 | -2.8% | 5,238 | +1.2% | 0.01% | 0.0% |
| AOA | New | ISHARES TRaggres alloc etf | $246,924 | – | 3,889 | +100.0% | 0.01% | – |
| SPSB | SPDR SER TRportfolio short | $241,421 | -0.4% | 8,234 | 0.0% | 0.01% | +25.0% | |
| PGR | Sell | PROGRESSIVE CORP | $257,427 | -14.5% | 1,848 | -18.7% | 0.01% | 0.0% |
| GDOT | GREEN DOT CORPcl a | $273,641 | -25.7% | 19,644 | 0.0% | 0.01% | -28.6% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $267,597 | -6.5% | 1,867 | -3.0% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $290,325 | -8.8% | 2,824 | +1.1% | 0.01% | -16.7% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $261,992 | – | 5,403 | +100.0% | 0.01% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $270,504 | -12.8% | 4,833 | -10.3% | 0.01% | -16.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $239,536 | -3.5% | 2,643 | +3.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $239,987 | -1.4% | 4,307 | 0.0% | 0.01% | +25.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $284,644 | -10.9% | 4,934 | +3.2% | 0.01% | -16.7% |
| VLO | New | VALERO ENERGY CORP | $273,926 | – | 1,933 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $283,011 | – | 7,165 | +100.0% | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $250,432 | – | 9,390 | +100.0% | 0.01% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $248,980 | -8.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $238,729 | +0.3% | 21,802 | +4.2% | 0.01% | +25.0% |
| IVZ | Sell | INVESCO LTD | $196,834 | -23.9% | 13,556 | -11.9% | 0.00% | -20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $210,369 | -2.3% | 2,006 | +4.4% | 0.00% | 0.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $225,175 | -78.4% | 1,223,776 | +40.4% | 0.00% | -78.9% |
| STT | Buy | STATE STR CORP | $211,594 | -7.4% | 3,160 | +1.2% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $207,283 | -16.1% | 1,031 | +0.7% | 0.00% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $207,117 | – | 3,867 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $222,046 | – | 3,012 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $228,299 | -7.2% | 482 | -0.6% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $225,719 | -4.9% | 8,883 | -6.5% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $238,199 | -7.1% | 698 | -5.8% | 0.00% | -20.0% |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $212,612 | -0.6% | 2,059 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $203,148 | -5.0% | 2,848 | 0.0% | 0.00% | 0.0% | |
| FC | FRANKLIN COVEY CO | $223,013 | -1.7% | 5,196 | 0.0% | 0.00% | 0.0% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $213,916 | – | 155 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $214,596 | – | 8,472 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $209,761 | – | 1,923 | +100.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $210,615 | – | 838 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $219,742 | -37.0% | 2,569 | -33.4% | 0.00% | -33.3% |
| CFG | New | CITIZENS FINL GROUP INC | $204,779 | – | 7,641 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP | $224,366 | +6.8% | 5,566 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $211,289 | -81.6% | 4,954 | -80.8% | 0.00% | -81.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $223,387 | -7.8% | 3,887 | -4.6% | 0.00% | 0.0% |
| ABC | Buy | CENCORA INC | $209,306 | -2.6% | 1,163 | +4.1% | 0.00% | 0.0% |
| EA SERIES TRUSTbridgeway blue | $187,251 | -2.6% | 19,546 | 0.0% | 0.00% | +33.3% | ||
| ALL | New | ALLSTATE CORP | $203,101 | – | 1,823 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $201,811 | -3.4% | 7,480 | -1.0% | 0.00% | 0.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $200,204 | -0.8% | 10,096 | +5.9% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $144,372 | -9.7% | 20,743 | +1.9% | 0.00% | 0.0% |
| VLY | VALLEY NATL BANCORP | $147,952 | +10.5% | 17,284 | 0.0% | 0.00% | +50.0% | |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $185,654 | +1.4% | 10,627 | +1.2% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $154,029 | -1.6% | 10,630 | +1.1% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $179,000 | -5.5% | 12,500 | -1.6% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $168,144 | +6.4% | 11,985 | -3.6% | 0.00% | 0.0% |
| GAB | GABELLI EQUITY TR INC | $87,523 | -11.6% | 17,061 | 0.0% | 0.00% | 0.0% | |
| New | OSISKO DEVELOPMENT CORP | $103,541 | – | 35,218 | +100.0% | 0.00% | – | |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $129,965 | +8.1% | 18,700 | +3.9% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $97,009 | -28.0% | 10,190 | -20.8% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $122,192 | – | 67,509 | +100.0% | 0.00% | – | |
| VKQ | INVESCO MUNICIPAL TRUST | $83,968 | -11.6% | 10,068 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | F N B CORP | $117,676 | -0.4% | 10,906 | +5.6% | 0.00% | 0.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $87,507 | -13.0% | 10,633 | 0.0% | 0.00% | 0.0% | |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $116,480 | +6.9% | 32,000 | +15.1% | 0.00% | 0.0% |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $91,584 | – | 15,763 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $110,182 | +1.5% | 14,950 | +9.1% | 0.00% | 0.0% |
| SCOR | COMSCORE INC | $44,880 | -24.2% | 73,105 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $37,762 | -34.4% | 62,396 | +22.5% | 0.00% | 0.0% |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $72,377 | – | 15,700 | +100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $28,660 | -42.6% | 23,115 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $59,405 | -37.5% | 10,900 | +6.2% | 0.00% | -50.0% |
| PTRA | Exit | PROTERRA INC | $0 | – | -14,703 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $17,927 | -37.2% | 12,624 | 0.0% | 0.00% | -100.0% | |
| NKLA | New | NIKOLA CORP | $19,215 | – | 12,239 | +100.0% | 0.00% | – |
| PAVM | PAVMED INC | $3,203 | -27.7% | 10,870 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $18,471 | +21.3% | 14,100 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $11,032 | -34.7% | 26,265 | 0.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $12,285 | -63.9% | 94,500 | 0.0% | 0.00% | -100.0% | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -10,272 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,287 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,334 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,775 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,078 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -2,974 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,835 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,684 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -5,147 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,495 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -22,511 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,137 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,042 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -534 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -7,778 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,937 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,031 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -869 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -676 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,900 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,808 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,701 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,004 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,529 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -9,284 | -100.0% | -0.01% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -4,180 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,252 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -13,697 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,791 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,334 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,686 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,127 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -13,747 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -95,915 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -60,828 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 17.9% |
| Vanguard Value ETF | 42 | Q3 2023 | 7.7% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 13.5% |
| Vanguard Small-Cap Value ETF | 42 | Q3 2023 | 6.9% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.3% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
View Modera Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
View Modera Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.