Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $18,057,505 | – | 196,662 | – | 21.16% | – |
| OPER | New | ETF SER SOLUTIONS | $11,431,016 | – | 114,082 | – | 13.40% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,224,575 | – | 200,728 | – | 7.29% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,653,658 | – | 88,658 | – | 5.45% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,699,824 | – | 36,752 | – | 4.34% | – |
| SHV | New | ISHARES TRshort treas bd | $3,218,102 | – | 29,131 | – | 3.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,916,689 | – | 6,792 | – | 3.42% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,625,313 | – | 51,588 | – | 3.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,718,604 | – | 49,117 | – | 2.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,571,937 | – | 71,322 | – | 1.84% | – |
| MSFT | New | MICROSOFT CORP | $1,454,660 | – | 4,607 | – | 1.70% | – |
| AAPL | New | APPLE INC | $1,417,961 | – | 8,282 | – | 1.66% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,305,907 | – | 38,901 | – | 1.53% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,234,842 | – | 26,173 | – | 1.45% | – |
| NVDA | New | NVIDIA CORPORATION | $1,160,988 | – | 2,669 | – | 1.36% | – |
| New | TIDAL TR IIblueprint chesap | $1,123,101 | – | 44,762 | – | 1.32% | – | |
| PG | New | PROCTER AND GAMBLE CO | $992,029 | – | 6,801 | – | 1.16% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $920,620 | – | 37,062 | – | 1.08% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $903,380 | – | 42,532 | – | 1.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $820,230 | – | 6,268 | – | 0.96% | – |
| TSLA | New | TESLA INC | $760,669 | – | 3,040 | – | 0.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $597,676 | – | 4,533 | – | 0.70% | – |
| OKE | New | ONEOK INC NEW | $560,150 | – | 8,831 | – | 0.66% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $554,151 | – | 12,675 | – | 0.65% | – |
| ADBE | New | ADOBE INC | $546,613 | – | 1,072 | – | 0.64% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $528,688 | – | 2,489 | – | 0.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $497,760 | – | 2,069 | – | 0.58% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $469,549 | – | 1,186 | – | 0.55% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $450,054 | – | 2,218 | – | 0.53% | – |
| CSCO | New | CISCO SYS INC | $436,585 | – | 8,121 | – | 0.51% | – |
| ACN | New | ACCENTURE PLC IRELAND | $428,418 | – | 1,395 | – | 0.50% | – |
| LLY | New | ELI LILLY & CO | $394,791 | – | 735 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $384,952 | – | 1,274 | – | 0.45% | – |
| AMZN | New | AMAZON COM INC | $379,580 | – | 2,986 | – | 0.44% | – |
| PRU | New | PRUDENTIAL FINL INC | $356,217 | – | 3,754 | – | 0.42% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $356,074 | – | 949 | – | 0.42% | – |
| FERG | New | FERGUSON PLC NEW | $351,966 | – | 2,140 | – | 0.41% | – |
| AMGN | New | AMGEN INC | $341,594 | – | 1,271 | – | 0.40% | – |
| HAL | New | HALLIBURTON CO | $323,109 | – | 7,978 | – | 0.38% | – |
| V | New | VISA INC | $315,574 | – | 1,372 | – | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $315,270 | – | 900 | – | 0.37% | – |
| INTU | New | INTUIT | $313,717 | – | 614 | – | 0.37% | – |
| LNG | New | CHENIERE ENERGY INC | $293,417 | – | 1,768 | – | 0.34% | – |
| New | LINDE PLC | $282,986 | – | 760 | – | 0.33% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $272,463 | – | 1,942 | – | 0.32% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $271,319 | – | 1,158 | – | 0.32% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $269,721 | – | 15,528 | – | 0.32% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $262,388 | – | 2,289 | – | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $260,135 | – | 4,462 | – | 0.30% | – |
| BG | New | BUNGE LIMITED | $256,120 | – | 2,366 | – | 0.30% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $253,480 | – | 1,332 | – | 0.30% | – |
| HAS | New | HASBRO INC | $251,398 | – | 3,801 | – | 0.30% | – |
| MRK | New | MERCK & CO INC | $237,506 | – | 2,307 | – | 0.28% | – |
| INTC | New | INTEL CORP | $233,279 | – | 6,562 | – | 0.27% | – |
| VLO | New | VALERO ENERGY CORP | $230,137 | – | 1,624 | – | 0.27% | – |
| NOW | New | SERVICENOW INC | $228,615 | – | 409 | – | 0.27% | – |
| GWW | New | GRAINGER W W INC | $222,772 | – | 322 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC | $212,940 | – | 780 | – | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $210,747 | – | 702 | – | 0.25% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $207,360 | – | 2,250 | – | 0.24% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $203,196 | – | 5,753 | – | 0.24% | – |
| WELL | New | WELLTOWER INC | $194,068 | – | 2,369 | – | 0.23% | – |
| ECL | New | ECOLAB INC | $194,132 | – | 1,146 | – | 0.23% | – |
| CRM | New | SALESFORCE INC | $191,019 | – | 942 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $180,613 | – | 869 | – | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $160,410 | – | 922 | – | 0.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $157,178 | – | 452 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $153,431 | – | 1,058 | – | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $140,250 | – | 1,013 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $138,980 | – | 1,182 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $132,893 | – | 160 | – | 0.16% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $125,590 | – | 2,868 | – | 0.15% | – |
| ADSK | New | AUTODESK INC | $104,076 | – | 503 | – | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $103,768 | – | 633 | – | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $95,007 | – | 260 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $83,614 | – | 148 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $82,792 | – | 491 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $81,089 | – | 544 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $75,124 | – | 149 | – | 0.09% | – |
| MCO | New | MOODYS CORP | $73,035 | – | 231 | – | 0.09% | – |
| WMT | New | WALMART INC | $71,329 | – | 446 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $70,589 | – | 1,592 | – | 0.08% | – |
| EQIX | New | EQUINIX INC | $67,542 | – | 93 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $67,691 | – | 108 | – | 0.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $59,800 | – | 912 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $57,032 | – | 443 | – | 0.07% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $56,501 | – | 628 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $48,196 | – | 1,453 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $46,259 | – | 15 | – | 0.05% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $40,037 | – | 1,085 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $40,133 | – | 335 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $39,909 | – | 361 | – | 0.05% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $39,118 | – | 243 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $33,943 | – | 163 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $33,193 | – | 126 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $31,732 | – | 313 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $31,094 | – | 344 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $26,904 | – | 254 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $26,836 | – | 261 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $25,677 | – | 68 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $24,108 | – | 91 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $23,467 | – | 243 | – | 0.03% | – |
| BA | New | BOEING CO | $21,852 | – | 114 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $21,992 | – | 108 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,811 | – | 199 | – | 0.02% | – |
| MET | New | METLIFE INC | $12,456 | – | 198 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,211 | – | 218 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,875 | – | 27 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,483 | – | 108 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,996 | – | 37 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,307 | – | 95 | – | 0.00% | – | |
| MDT | New | MEDTRONIC PLC | $2,351 | – | 30 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,195 | – | 45 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,433 | – | 4 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,393 | – | 8 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $496 | – | 2 | – | 0.00% | – |
| PFE | New | PFIZER INC | $697 | – | 21 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $427 | – | 6 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $444 | – | 4 | – | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $575 | – | 22 | – | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,132 | – | 92 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $427 | – | 12 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $454 | – | 6 | – | 0.00% | – |
| TGT | New | TARGET CORP | $663 | – | 6 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $653 | – | 4 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $670 | – | 68 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $442 | – | 2 | – | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $201 | – | 4 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $324 | – | 3 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $194 | – | 3 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $280 | – | 2 | – | 0.00% | – |
| C | New | CITIGROUP INC | $288 | – | 7 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $177 | – | 2 | – | 0.00% | – |
| MMM | New | 3M CO | $187 | – | 2 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $275 | – | 5 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $210 | – | 5 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $165 | – | 5 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $174 | – | 3 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $312 | – | 2 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $163 | – | 2 | – | 0.00% | – |
| VFC | New | V F CORP | $53 | – | 3 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $345 | – | 4 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $213 | – | 5 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $39 | – | 1 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $227 | – | 3 | – | 0.00% | – |
| EXC | New | EXELON CORP | $340 | – | 9 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $279 | – | 4 | – | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $192 | – | 7 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $194 | – | 6 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $324 | – | 4 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $185 | – | 2 | – | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $159 | – | 5 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $291 | – | 3 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $208 | – | 3 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $323 | – | 26 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $234 | – | 4 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $330 | – | 10 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $164 | – | 1 | – | 0.00% | – |
| DOW | New | DOW INC | $103 | – | 2 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $162 | – | 2 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $202 | – | 6 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $170 | – | 5 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3 | – | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3 | – | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1 | – | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6 | – | 0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1 | – | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6 | – | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4 | – | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2 | – | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6 | – | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3 | – | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5 | – | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3 | – | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2 | – | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1 | – | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1 | – | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -1 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2 | – | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2 | – | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2 | – | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4 | – | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1 | – | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1 | – | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1 | – | 0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4 | – | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4 | – | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1 | – | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5 | – | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -2 | – | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -27 | – | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -92 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -68 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -13 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -27 | – | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -260 | – | -0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -95 | – | -0.00% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15 | – | -0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -250 | – | -0.01% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -175 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -37 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -99 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -50 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -252 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -627 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -111 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -317 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -78 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -495 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -592 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -114 | – | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -344 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -715 | – | -0.06% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -1,555 | – | -0.07% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -1,408 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -718 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -894 | – | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,005 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -701 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -397 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -919 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -204 | – | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -907 | – | -0.13% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,101 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -837 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -818 | – | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -842 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,936 | – | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -8,005 | – | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,742 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,936 | – | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -977 | – | -0.23% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,453 | – | -0.25% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,250 | – | -0.26% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -413 | – | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,421 | – | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -757 | – | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,615 | – | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,389 | – | -0.41% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,186 | – | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -791 | – | -0.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,351 | – | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,835 | – | -0.61% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,399 | – | -0.64% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,194 | – | -0.84% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -23,052 | – | -0.95% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -16,392 | – | -1.04% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -33,433 | – | -1.11% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -43,526 | – | -1.30% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -35,213 | – | -1.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,741 | – | -1.99% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -32,161 | – | -2.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -62,849 | – | -2.12% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -44,607 | – | -2.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,603 | – | -2.82% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -71,464 | – | -9.38% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -86,194 | – | -11.30% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -150,322 | – | -21.64% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -262,088 | – | -31.42% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $24,007,000 | +5.4% | 262,088 | +5.3% | 31.42% | +3.3% |
| SHV | Sell | ISHARES TRshort treas bd | $16,535,000 | -24.6% | 150,322 | -24.6% | 21.64% | -26.1% |
| OPER | Buy | ETF SER SOLUTIONS | $8,633,000 | +3.1% | 86,194 | +3.0% | 11.30% | +1.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $7,166,000 | – | 71,464 | – | 9.38% | – |
| AAPL | New | APPLE INC | $2,156,000 | – | 15,603 | – | 2.82% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,968,000 | +6.7% | 44,607 | +12.5% | 2.58% | +4.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,622,000 | +7.4% | 62,849 | +20.0% | 2.12% | +5.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,528,000 | -0.1% | 32,161 | +12.2% | 2.00% | -2.1% |
| TSLA | New | TESLA INC | $1,523,000 | – | 5,741 | – | 1.99% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,093,000 | +0.5% | 35,213 | +12.5% | 1.43% | -1.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $991,000 | +3.7% | 43,526 | +8.8% | 1.30% | +1.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $848,000 | -1.2% | 33,433 | +7.3% | 1.11% | -3.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $792,000 | +4.8% | 16,392 | +8.1% | 1.04% | +2.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $727,000 | +1.5% | 23,052 | +10.4% | 0.95% | -0.4% |
| K | Sell | KELLOGG CO | $640,000 | -11.4% | 9,194 | -9.1% | 0.84% | -13.1% |
| GIS | Sell | GENERAL MLS INC | $490,000 | -2.0% | 6,399 | -3.5% | 0.64% | -3.9% |
| PEP | Sell | PEPSICO INC | $463,000 | -6.7% | 2,835 | -4.7% | 0.61% | -8.5% |
| LLY | Buy | LILLY ELI & CO | $437,000 | +114.2% | 1,351 | +115.1% | 0.57% | +110.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $399,000 | +1.0% | 791 | +2.9% | 0.52% | -0.9% |
| LNG | Buy | CHENIERE ENERGY INC | $363,000 | +205.0% | 2,186 | +143.7% | 0.48% | +198.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $314,000 | -40.5% | 1,389 | -44.7% | 0.41% | -41.7% |
| MRK | Sell | MERCK & CO INC | $225,000 | -38.7% | 2,615 | -35.0% | 0.29% | -40.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $219,000 | -10.6% | 757 | -13.1% | 0.29% | -12.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $212,000 | -56.9% | 1,421 | -55.1% | 0.28% | -57.8% |
| GWW | Sell | GRAINGER W W INC | $202,000 | -24.9% | 413 | -30.1% | 0.26% | -26.5% |
| ES | New | EVERSOURCE ENERGY | $191,000 | – | 2,453 | – | 0.25% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $175,000 | -1.1% | 977 | +4.4% | 0.23% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $169,000 | +48.2% | 2,742 | +48.6% | 0.22% | +45.4% |
| XOM | Sell | EXXON MOBIL CORP | $169,000 | -41.1% | 1,936 | -42.2% | 0.22% | -42.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $161,000 | – | 8,005 | – | 0.21% | – |
| SLB | Sell | SCHLUMBERGER LTD | $141,000 | -9.0% | 3,936 | -9.3% | 0.18% | -10.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $138,000 | – | 842 | +42000.0% | 0.18% | – |
| CVX | Sell | CHEVRON CORP NEW | $118,000 | -18.6% | 818 | -18.4% | 0.15% | -20.6% |
| ABBV | Sell | ABBVIE INC | $112,000 | -47.4% | 837 | -39.7% | 0.15% | -48.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $106,000 | -51.6% | 1,101 | -49.1% | 0.14% | -52.4% |
| VLO | Sell | VALERO ENERGY CORP | $97,000 | -54.5% | 907 | -54.6% | 0.13% | -55.3% |
| COST | New | COSTCO WHSL CORP NEW | $96,000 | – | 204 | – | 0.13% | – |
| COP | Sell | CONOCOPHILLIPS | $94,000 | -13.0% | 919 | -23.5% | 0.12% | -14.6% |
| MCD | Sell | MCDONALDS CORP | $92,000 | -7.1% | 397 | -1.0% | 0.12% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $88,000 | 0.0% | 701 | +14.7% | 0.12% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $71,000 | -44.5% | 1,005 | -39.4% | 0.09% | -45.6% |
| NEE | Buy | NEXTERA ENERGY INC | $70,000 | – | 894 | +29700.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP | $68,000 | +61.9% | 718 | +59.9% | 0.09% | +58.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $54,000 | -3.6% | 1,408 | -0.8% | 0.07% | -5.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $53,000 | -5.4% | 1,555 | -0.9% | 0.07% | -8.0% |
| SO | Buy | SOUTHERN CO | $49,000 | +6.5% | 715 | +10.5% | 0.06% | +4.9% |
| TMUS | Sell | T-MOBILE US INC | $46,000 | -28.1% | 344 | -27.7% | 0.06% | -29.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,000 | -6.4% | 114 | +3.6% | 0.06% | -7.9% |
| SCHW | New | SCHWAB CHARLES CORP | $43,000 | – | 592 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $42,000 | – | 495 | – | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,000 | -12.5% | 78 | -8.2% | 0.04% | -14.0% |
| PSX | Sell | PHILLIPS 66 | $26,000 | -50.0% | 317 | -50.0% | 0.03% | -50.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,000 | +9.1% | 111 | +9.9% | 0.03% | +6.9% |
| EXC | Buy | EXELON CORP | $23,000 | -4.2% | 627 | +20.3% | 0.03% | -6.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $19,000 | +18.8% | 252 | +25.4% | 0.02% | +19.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,000 | 0.0% | 37 | +2.8% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $6,000 | -57.1% | 99 | -50.0% | 0.01% | -57.9% |
| ADSK | New | AUTODESK INC | $2,000 | – | 13 | – | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,000 | – | 92 | – | 0.00% | – |
| TGT | New | TARGET CORP | $0 | – | 1 | – | 0.00% | – |
| V | Sell | VISA INC | $0 | – | 1 | -50.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $0 | -100.0% | 2 | -99.6% | 0.00% | -100.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 2 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $0 | – | 1 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $0 | – | 6 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1 | – | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1 | – | 0.00% | – |
| Exit | TARGET CORP | $0 | – | -1 | – | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2 | – | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1 | – | 0.00% | – |
| BA | New | BOEING CO | $0 | – | 2 | – | 0.00% | – |
| Exit | RAFAEL HLDGS INC | $0 | – | -351 | – | -0.00% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -27 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -14 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -147 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -27 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -100 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -89 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -541 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -361 | – | -0.03% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -818 | – | -0.10% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -550 | – | -0.12% | – | |
| T | Exit | AT&T INC | $0 | – | -5,167 | – | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -823 | – | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -403 | – | -0.16% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -4,188 | – | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,191 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,316 | – | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,115 | – | -0.20% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,009 | – | -0.24% | – |
| WAT | Exit | WATERS CORP | $0 | – | -679 | – | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,506 | – | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,199 | – | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,831 | – | -0.59% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,706 | – | -0.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,440 | – | -0.96% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $22,781,000 | – | 249,002 | – | 30.41% | – |
| SHV | New | ISHARES TRshort treas bd | $21,943,000 | – | 199,298 | – | 29.29% | – |
| OPER | New | ETF SER SOLUTIONS | $8,377,000 | – | 83,665 | – | 11.18% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,844,000 | – | 39,665 | – | 2.46% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,530,000 | – | 28,653 | – | 2.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,510,000 | – | 52,367 | – | 2.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,331,000 | – | 16,074 | – | 1.78% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,088,000 | – | 31,303 | – | 1.45% | – |
| GOVT | New | ISHARES TRus treas bd etf | $956,000 | – | 39,999 | – | 1.28% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $858,000 | – | 31,162 | – | 1.14% | – |
| IAGG | New | ISHARES TRcore intl aggr | $756,000 | – | 15,168 | – | 1.01% | – |
| K | New | KELLOGG CO | $722,000 | – | 10,118 | – | 0.96% | – |
| KO | New | COCA COLA CO | $720,000 | – | 11,440 | – | 0.96% | – |
| IAU | New | ISHARES GOLD TRishares new | $716,000 | – | 20,878 | – | 0.96% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $528,000 | – | 2,514 | – | 0.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $523,000 | – | 3,706 | – | 0.70% | – |
| GIS | New | GENERAL MLS INC | $500,000 | – | 6,633 | – | 0.67% | – |
| PEP | New | PEPSICO INC | $496,000 | – | 2,975 | – | 0.66% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $492,000 | – | 3,167 | – | 0.66% | – |
| AMGN | New | AMGEN INC | $445,000 | – | 1,831 | – | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $395,000 | – | 769 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $390,000 | – | 2,199 | – | 0.52% | – |
| MRK | New | MERCK & CO INC | $367,000 | – | 4,026 | – | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $287,000 | – | 3,349 | – | 0.38% | – |
| GWW | New | GRAINGER W W INC | $269,000 | – | 591 | – | 0.36% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $245,000 | – | 871 | – | 0.33% | – |
| PFE | New | PFIZER INC | $236,000 | – | 4,506 | – | 0.32% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $227,000 | – | 2,250 | – | 0.30% | – |
| WAT | New | WATERS CORP | $225,000 | – | 679 | – | 0.30% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $219,000 | – | 2,162 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $213,000 | – | 1,389 | – | 0.28% | – |
| VLO | New | VALERO ENERGY CORP | $213,000 | – | 2,000 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO | $204,000 | – | 628 | – | 0.27% | – |
| BG | New | BUNGE LIMITED | $182,000 | – | 2,009 | – | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $177,000 | – | 936 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $169,000 | – | 2,108 | – | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $155,000 | – | 4,338 | – | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $152,000 | – | 593 | – | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $151,000 | – | 1,115 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $145,000 | – | 1,002 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $130,000 | – | 1,316 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $128,000 | – | 1,658 | – | 0.17% | – |
| OKE | New | ONEOK INC NEW | $122,000 | – | 2,191 | – | 0.16% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $121,000 | – | 4,188 | – | 0.16% | – |
| LNG | New | CHENIERE ENERGY INC | $119,000 | – | 897 | – | 0.16% | – |
| LIN | New | LINDE PLC | $116,000 | – | 403 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $114,000 | – | 1,845 | – | 0.15% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $109,000 | – | 823 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $108,000 | – | 1,202 | – | 0.14% | – |
| T | New | AT&T INC | $108,000 | – | 5,167 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $99,000 | – | 401 | – | 0.13% | – |
| New | TRAVELERS COMPANIES INC | $93,000 | – | 550 | – | 0.12% | – | |
| PG | New | PROCTER AND GAMBLE CO | $88,000 | – | 611 | – | 0.12% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $79,000 | – | 818 | – | 0.10% | – | |
| TMUS | New | T-MOBILE US INC | $64,000 | – | 476 | – | 0.08% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $56,000 | – | 1,569 | – | 0.08% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $56,000 | – | 1,419 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $52,000 | – | 634 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $48,000 | – | 449 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $47,000 | – | 110 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $46,000 | – | 647 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $42,000 | – | 449 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $32,000 | – | 85 | – | 0.04% | – |
| EXC | New | EXELON CORP | $24,000 | – | 521 | – | 0.03% | – |
| MET | New | METLIFE INC | $23,000 | – | 361 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $22,000 | – | 101 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $21,000 | – | 541 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $20,000 | – | 89 | – | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $16,000 | – | 201 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $14,000 | – | 198 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $10,000 | – | 100 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,000 | – | 50 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,000 | – | 27 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,000 | – | 36 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $6,000 | – | 147 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 15 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $3,000 | – | 27 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $3,000 | – | 14 | – | 0.00% | – |
| SEF | New | PROSHARES TR | $3,000 | – | 250 | – | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $3,000 | – | 260 | – | 0.00% | – | |
| SBB | New | PROSHARES TRshrt smallcap60 | $3,000 | – | 175 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,000 | – | 95 | – | 0.00% | – | |
| MDT | New | MEDTRONIC PLC | $2,000 | – | 27 | – | 0.00% | – |
| New | RAFAEL HLDGS INC | $1,000 | – | 351 | – | 0.00% | – | |
| VTRS | New | VIATRIS INC | $1,000 | – | 68 | – | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,000 | – | 27 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $0 | – | 1 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $0 | – | 1 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $0 | – | 1 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 5 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $0 | – | 6 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $0 | – | 4 | – | 0.00% | – |
| New | TARGET CORP | $0 | – | 1 | – | 0.00% | – | |
| TXN | New | TEXAS INSTRS INC | $0 | – | 1 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $0 | – | 2 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $0 | – | 1 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $0 | – | 1 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $0 | – | 2 | – | 0.00% | – |
| VFC | New | V F CORP | $0 | – | 3 | – | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $0 | – | 4 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $0 | – | 3 | – | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $0 | – | 3 | – | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | 4 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $0 | – | 2 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $0 | – | 1 | – | 0.00% | – |
| V | New | VISA INC | $0 | – | 2 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $0 | – | 6 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $0 | – | 1 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $0 | – | 5 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $0 | – | 2 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $0 | – | 3 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $0 | – | 1 | – | 0.00% | – |
| INTC | New | INTEL CORP | $0 | – | 5 | – | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $0 | – | 3 | – | 0.00% | – |