Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,085,387 | -3.2% | 38,065 | +0.4% | 7.71% | +0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,573,845 | +1.9% | 88,179 | +6.9% | 4.36% | +5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,790,376 | -1.6% | 40,306 | +2.5% | 3.61% | +1.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,493,296 | -2.6% | 7,650 | +2.1% | 3.33% | +0.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,425,873 | -0.1% | 45,575 | +0.5% | 3.27% | +3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,424,814 | -3.2% | 18,114 | +1.8% | 3.27% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $2,841,750 | -6.3% | 9,000 | +1.0% | 2.71% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,789,468 | +10.4% | 23,724 | +0.7% | 2.66% | +14.3% |
| MRK | Sell | MERCK & CO INC | $2,056,632 | -10.8% | 19,977 | -0.1% | 1.96% | -7.6% |
| LLY | Buy | ELI LILLY & CO | $2,036,260 | +15.5% | 3,791 | +0.8% | 1.94% | +19.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,930,269 | -3.7% | 49,229 | -0.1% | 1.84% | -0.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,873,598 | +2.1% | 18,064 | +5.9% | 1.79% | +5.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,735,770 | +1.5% | 19,201 | +3.4% | 1.66% | +5.1% |
| HON | Sell | HONEYWELL INTL INC | $1,345,831 | -11.3% | 7,285 | -0.3% | 1.28% | -8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,313,851 | -8.9% | 22,637 | +0.4% | 1.25% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,274,436 | +1.1% | 8,788 | +1.4% | 1.22% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,240,615 | -22.6% | 21,655 | +0.3% | 1.18% | -19.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,189,754 | -9.7% | 15,725 | -0.2% | 1.13% | -6.4% |
| DE | Sell | DEERE & CO | $981,188 | -11.9% | 2,600 | -5.5% | 0.94% | -8.8% |
| MCD | Buy | MCDONALDS CORP | $912,556 | -10.9% | 3,464 | +0.9% | 0.87% | -7.7% |
| AEE | Sell | AMEREN CORP | $870,722 | -8.5% | 11,636 | -0.1% | 0.83% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $848,975 | -5.7% | 1,986 | -2.3% | 0.81% | -2.3% |
| SRE | Buy | SEMPRA | $819,081 | -6.5% | 12,040 | +100.0% | 0.78% | -3.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $803,157 | -2.8% | 3,419 | +0.9% | 0.77% | +0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $598,636 | +25.5% | 5,794 | +28.9% | 0.57% | +30.1% |
| PFE | Buy | PFIZER INC | $595,766 | -6.8% | 17,961 | +3.1% | 0.57% | -3.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $566,328 | -5.3% | 14,923 | -1.2% | 0.54% | -1.8% |
| AAPL | Buy | APPLE INC | $545,646 | -6.5% | 3,187 | +5.9% | 0.52% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $505,873 | -5.4% | 7,340 | -0.5% | 0.48% | -2.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $443,389 | -0.8% | 20,885 | -1.1% | 0.42% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $409,209 | -14.1% | 12,626 | -1.4% | 0.39% | -11.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $338,550 | -5.7% | 3,589 | -0.4% | 0.32% | -2.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $307,678 | +0.3% | 19,266 | +0.3% | 0.29% | +3.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $221,923 | -7.6% | 5,076 | -2.4% | 0.21% | -4.1% |
| ABBV | New | ABBVIE INC | $204,361 | – | 1,371 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $202,184 | – | 3,468 | – | 0.19% | – |
| T | Sell | AT&T INC | $200,727 | -8.3% | 13,364 | -2.6% | 0.19% | -5.0% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,881 | – | -0.19% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,070 | – | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,947 | – | -0.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,353,458 | – | 37,922 | – | 7.69% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,487,846 | – | 82,482 | – | 4.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,853,255 | – | 39,339 | – | 3.55% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,587,036 | – | 7,490 | – | 3.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,539,049 | – | 17,794 | – | 3.26% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,428,006 | – | 45,362 | – | 3.16% | – |
| MSFT | New | MICROSOFT CORP | $3,034,211 | – | 8,910 | – | 2.79% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,960,644 | – | 11,835 | – | 2.72% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,840,400 | – | 135,000 | – | 2.62% | – |
| XOM | New | EXXON MOBIL CORP | $2,527,454 | – | 23,566 | – | 2.33% | – |
| MRK | New | MERCK & CO INC | $2,306,300 | – | 19,987 | – | 2.12% | – |
| CAT | New | CATERPILLAR INC | $2,275,224 | – | 9,247 | – | 2.09% | – |
| CVX | New | CHEVRON CORP NEW | $2,182,445 | – | 13,870 | – | 2.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,003,897 | – | 49,260 | – | 1.84% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,871,528 | – | 20,855 | – | 1.72% | – |
| TIP | New | ISHARES TRtips bd etf | $1,835,674 | – | 17,057 | – | 1.69% | – |
| LLY | New | LILLY ELI & CO | $1,763,365 | – | 3,760 | – | 1.62% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,709,733 | – | 18,578 | – | 1.57% | – |
| NEE | New | NEXTERA ENERGY INC | $1,602,646 | – | 21,599 | – | 1.48% | – |
| HON | New | HONEYWELL INTL INC | $1,516,825 | – | 7,310 | – | 1.40% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,498,907 | – | 56,456 | – | 1.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,441,945 | – | 22,548 | – | 1.33% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,317,156 | – | 15,763 | – | 1.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,260,965 | – | 8,670 | – | 1.16% | – |
| NUE | New | NUCOR CORP | $1,246,248 | – | 7,600 | – | 1.15% | – |
| EMR | New | EMERSON ELEC CO | $1,218,276 | – | 13,478 | – | 1.12% | – |
| DE | New | DEERE & CO | $1,114,273 | – | 2,750 | – | 1.03% | – |
| OGE | New | OGE ENERGY CORP | $1,100,282 | – | 30,640 | – | 1.01% | – |
| VMC | New | VULCAN MATLS CO | $1,082,112 | – | 4,800 | – | 1.00% | – |
| GWW | New | GRAINGER W W INC | $1,044,882 | – | 1,325 | – | 0.96% | – |
| BA | New | BOEING CO | $1,043,130 | – | 4,940 | – | 0.96% | – |
| AVGO | New | BROADCOM INC | $1,027,905 | – | 1,185 | – | 0.95% | – |
| MCD | New | MCDONALDS CORP | $1,024,740 | – | 3,434 | – | 0.94% | – |
| SO | New | SOUTHERN CO | $998,253 | – | 14,210 | – | 0.92% | – |
| AEE | New | AMEREN CORP | $951,210 | – | 11,647 | – | 0.88% | – |
| ED | New | CONSOLIDATED EDISON INC | $923,255 | – | 10,213 | – | 0.85% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $900,745 | – | 2,032 | – | 0.83% | – |
| SRE | New | SEMPRA | $876,452 | – | 6,020 | – | 0.81% | – |
| INTC | New | INTEL CORP | $834,729 | – | 24,962 | – | 0.77% | – |
| IWB | New | ISHARES TRrus 1000 etf | $826,035 | – | 3,389 | – | 0.76% | – |
| CSCO | New | CISCO SYS INC | $764,096 | – | 14,768 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $739,047 | – | 4,465 | – | 0.68% | – |
| CNP | New | CENTERPOINT ENERGY INC | $719,714 | – | 24,690 | – | 0.66% | – |
| ENB | New | ENBRIDGE INC | $710,531 | – | 19,126 | – | 0.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $667,551 | – | 1,450 | – | 0.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $651,420 | – | 4,293 | – | 0.60% | – |
| PFE | New | PFIZER INC | $638,892 | – | 17,418 | – | 0.59% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $624,171 | – | 3,333 | – | 0.58% | – |
| D | New | DOMINION ENERGY INC | $617,803 | – | 11,929 | – | 0.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $605,089 | – | 4,522 | – | 0.56% | – |
| BMO | New | BANK MONTREAL QUE | $604,355 | – | 6,692 | – | 0.56% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $597,752 | – | 15,110 | – | 0.55% | – |
| DD | New | DUPONT DE NEMOURS INC | $593,952 | – | 8,314 | – | 0.55% | – |
| GATX | New | GATX CORP | $592,204 | – | 4,600 | – | 0.54% | – |
| AAPL | New | APPLE INC | $583,656 | – | 3,009 | – | 0.54% | – |
| TD | New | TORONTO DOMINION BK ONT | $580,538 | – | 9,362 | – | 0.53% | – |
| HUBB | New | HUBBELL INC | $577,246 | – | 1,741 | – | 0.53% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $575,928 | – | 6,840 | – | 0.53% | – |
| RY | New | ROYAL BK CDA | $573,060 | – | 6,000 | – | 0.53% | – |
| WEC | New | WEC ENERGY GROUP INC | $567,383 | – | 6,430 | – | 0.52% | – |
| EFA | New | ISHARES TRmsci eafe etf | $534,615 | – | 7,374 | – | 0.49% | – |
| KO | New | COCA COLA CO | $532,525 | – | 8,843 | – | 0.49% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $531,003 | – | 7,280 | – | 0.49% | – |
| NI | New | NISOURCE INC | $518,283 | – | 18,950 | – | 0.48% | – |
| MMM | New | 3M CO | $504,954 | – | 5,045 | – | 0.46% | – |
| MO | New | ALTRIA GROUP INC | $503,238 | – | 11,109 | – | 0.46% | – |
| PM | New | PHILIP MORRIS INTL INC | $500,303 | – | 5,125 | – | 0.46% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $499,424 | – | 18,395 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $476,441 | – | 12,811 | – | 0.44% | – |
| MDT | New | MEDTRONIC PLC | $476,621 | – | 5,410 | – | 0.44% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $476,891 | – | 4,496 | – | 0.44% | – |
| CTVA | New | CORTEVA INC | $473,986 | – | 8,272 | – | 0.44% | – |
| WM | New | WASTE MGMT INC DEL | $451,412 | – | 2,603 | – | 0.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $451,604 | – | 1,596 | – | 0.42% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $447,089 | – | 21,119 | – | 0.41% | – |
| DOW | New | DOW INC | $446,319 | – | 8,380 | – | 0.41% | – |
| NSC | New | NORFOLK SOUTHN CORP | $435,379 | – | 1,920 | – | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $394,529 | – | 2,201 | – | 0.36% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $393,527 | – | 1,505 | – | 0.36% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $393,255 | – | 5,249 | – | 0.36% | – |
| GD | New | GENERAL DYNAMICS CORP | $387,270 | – | 1,800 | – | 0.36% | – |
| INFY | New | INFOSYS LTDsponsored adr | $365,641 | – | 22,753 | – | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $358,939 | – | 3,602 | – | 0.33% | – |
| EIX | New | EDISON INTL | $356,070 | – | 5,127 | – | 0.33% | – |
| PAYX | New | PAYCHEX INC | $351,719 | – | 3,144 | – | 0.32% | – |
| THO | New | THOR INDS INC | $309,155 | – | 2,987 | – | 0.28% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $306,688 | – | 19,204 | – | 0.28% | – |
| SYY | New | SYSCO CORP | $298,284 | – | 4,020 | – | 0.28% | – |
| PPG | New | PPG INDS INC | $296,600 | – | 2,000 | – | 0.27% | – |
| FE | New | FIRSTENERGY CORP | $293,622 | – | 7,552 | – | 0.27% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $288,630 | – | 1,311 | – | 0.27% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $285,614 | – | 13,885 | – | 0.26% | – |
| ETR | New | ENTERGY CORP NEW | $281,302 | – | 2,889 | – | 0.26% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $249,730 | – | 7,522 | – | 0.23% | – |
| New | SHELL PLCspon ads | $247,800 | – | 4,104 | – | 0.23% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $240,182 | – | 5,201 | – | 0.22% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $227,514 | – | 2,629 | – | 0.21% | – |
| DVY | New | ISHARES TRselect divid etf | $220,595 | – | 1,947 | – | 0.20% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $219,172 | – | 954 | – | 0.20% | – |
| T | New | AT&T INC | $218,898 | – | 13,724 | – | 0.20% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $206,418 | – | 8,780 | – | 0.19% | – |
| WDC | New | WESTERN DIGITAL CORP. | $206,719 | – | 5,450 | – | 0.19% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $204,303 | – | 9,060 | – | 0.19% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $203,831 | – | 6,070 | – | 0.19% | – |
| UL | New | UNILEVER PLCspon adr new | $202,317 | – | 3,881 | – | 0.19% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $200,971 | – | 8,940 | – | 0.18% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $171,042 | – | 12,572 | – | 0.16% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,050 | – | -0.18% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,780 | – | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,425 | – | -0.22% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,703 | – | -0.22% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,962 | – | -0.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,947 | – | -0.23% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,675 | – | -0.23% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,000 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -14,798 | – | -0.24% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,197 | – | -0.28% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,031 | – | -0.28% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,924 | – | -0.28% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,552 | – | -0.30% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,020 | – | -0.31% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,127 | – | -0.31% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,889 | – | -0.31% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,888 | – | -0.37% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -20,856 | – | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,144 | – | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,201 | – | -0.38% | – |
| DOW | Exit | DOW INC | $0 | – | -8,380 | – | -0.40% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,710 | – | -0.40% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,800 | – | -0.41% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -22,753 | – | -0.42% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,741 | – | -0.42% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,951 | – | -0.42% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,600 | – | -0.42% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,280 | – | -0.43% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,762 | – | -0.44% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -5,711 | – | -0.44% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,603 | – | -0.45% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,314 | – | -0.45% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,020 | – | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,125 | – | -0.46% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,001 | – | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,410 | – | -0.47% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -20,000 | – | -0.48% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,109 | – | -0.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,330 | – | -0.50% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,314 | – | -0.51% | – |
| NI | Exit | NISOURCE INC | $0 | – | -18,950 | – | -0.52% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,981 | – | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,718 | – | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,901 | – | -0.53% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,393 | – | -0.55% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,175 | – | -0.56% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,000 | – | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,622 | – | -0.59% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,348 | – | -0.60% | – |
| MMM | Exit | 3M CO | $0 | – | -5,005 | – | -0.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,450 | – | -0.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,443 | – | -0.61% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,158 | – | -0.61% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,362 | – | -0.62% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,430 | – | -0.62% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,692 | – | -0.63% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,840 | – | -0.64% | – |
| BA | Exit | BOEING CO | $0 | – | -5,140 | – | -0.67% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,325 | – | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,262 | – | -0.70% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,272 | – | -0.73% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,690 | – | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,270 | – | -0.75% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,551 | – | -0.76% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,126 | – | -0.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,053 | – | -0.79% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,800 | – | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,423 | – | -0.82% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,434 | – | -0.86% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,600 | – | -0.88% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,129 | – | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,315 | – | -0.94% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,213 | – | -0.95% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,020 | – | -0.98% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,914 | – | -1.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,210 | – | -1.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,398 | – | -1.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,100 | – | -1.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -30,640 | – | -1.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,760 | – | -1.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,330 | – | -1.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,946 | – | -1.38% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -56,456 | – | -1.56% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,247 | – | -1.64% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -17,429 | – | -1.65% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,463 | – | -1.72% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -44,176 | – | -1.74% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,584 | – | -1.83% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,228 | – | -1.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,335 | – | -1.89% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,775 | – | -2.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,882 | – | -2.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,633 | – | -2.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,795 | – | -2.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,325 | – | -2.39% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -135,000 | – | -2.94% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,807 | – | -2.95% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -16,186 | – | -2.99% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -44,783 | – | -3.62% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -76,264 | – | -3.65% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -39,665 | – | -4.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -36,736 | – | -7.12% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,593,000 | +9.4% | 36,736 | +15.0% | 7.12% | +15.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,821,000 | -6.8% | 39,665 | -1.6% | 4.12% | -1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,383,000 | -5.3% | 76,264 | +6.7% | 3.65% | -0.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,351,000 | -4.4% | 44,783 | -1.9% | 3.62% | +0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,766,000 | +1.7% | 16,186 | +4.8% | 2.99% | +7.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,734,000 | +1.4% | 6,807 | +4.4% | 2.95% | +6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,131,000 | +3.5% | 11,795 | +4.4% | 2.30% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $2,011,000 | -9.7% | 8,633 | -0.4% | 2.17% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,932,000 | -12.9% | 20,775 | +0.5% | 2.09% | -8.3% |
| MRK | Buy | MERCK & CO INC | $1,751,000 | -4.2% | 20,335 | +1.5% | 1.89% | +0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,702,000 | -9.2% | 16,228 | -1.4% | 1.84% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,612,000 | -4.7% | 44,176 | +8.8% | 1.74% | +0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,597,000 | -6.1% | 22,463 | +1.7% | 1.72% | -1.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,531,000 | -3.8% | 17,429 | -0.7% | 1.65% | +1.2% |
| CAT | Buy | CATERPILLAR INC | $1,517,000 | -6.2% | 9,247 | +2.2% | 1.64% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,278,000 | -6.8% | 15,946 | +6.0% | 1.38% | -1.9% |
| LLY | Buy | LILLY ELI & CO | $1,216,000 | +2.4% | 3,760 | +2.7% | 1.31% | +7.8% |
| DE | Buy | DEERE & CO | $1,035,000 | +23.4% | 3,100 | +10.7% | 1.12% | +29.7% |
| AEE | Buy | AMEREN CORP | $960,000 | -7.7% | 11,914 | +3.5% | 1.04% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $869,000 | -4.9% | 8,315 | +2.4% | 0.94% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $792,000 | -3.8% | 3,434 | +3.0% | 0.86% | +1.3% |
| PFE | Sell | PFIZER INC | $762,000 | -17.3% | 17,423 | -0.8% | 0.82% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $733,000 | -9.2% | 2,053 | -4.0% | 0.79% | -4.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $701,000 | -5.9% | 3,551 | -0.9% | 0.76% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $698,000 | -3.3% | 4,270 | +4.9% | 0.75% | +1.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $696,000 | -3.3% | 24,690 | +1.4% | 0.75% | +1.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $674,000 | +50.1% | 32,272 | +50.5% | 0.73% | +57.9% |
| INTC | Buy | INTEL CORP | $651,000 | -30.4% | 25,262 | +1.0% | 0.70% | -26.8% |
| BA | Buy | BOEING CO | $622,000 | -6.0% | 5,140 | +6.2% | 0.67% | -1.2% |
| BMO | Buy | BANK MONTREAL QUE | $586,000 | -7.0% | 6,692 | +2.1% | 0.63% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $566,000 | -6.9% | 14,158 | -0.6% | 0.61% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $561,000 | -10.1% | 4,443 | +2.3% | 0.61% | -5.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $512,000 | -8.2% | 5,393 | -1.6% | 0.55% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $490,000 | -27.0% | 12,901 | -2.4% | 0.53% | -23.1% |
| KO | Buy | COCA COLA CO | $488,000 | -9.0% | 8,718 | +2.3% | 0.53% | -4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $488,000 | -15.0% | 13,981 | -2.3% | 0.53% | -10.5% |
| AAPL | Buy | APPLE INC | $460,000 | +3.8% | 3,330 | +2.7% | 0.50% | +9.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $423,000 | +2.2% | 2,020 | +11.0% | 0.46% | +7.5% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $403,000 | – | 19,762 | – | 0.44% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $389,000 | -12.2% | 6,951 | -1.9% | 0.42% | -7.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $348,000 | +8.1% | 20,856 | +11.6% | 0.38% | +13.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,000 | -1.5% | 1,924 | +4.7% | 0.28% | +3.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $255,000 | -18.8% | 7,197 | -1.7% | 0.28% | -14.6% |
| T | Buy | AT&T INC | $227,000 | -15.3% | 14,798 | +15.6% | 0.24% | -10.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $212,000 | -11.3% | 2,675 | -4.6% | 0.23% | -6.5% |
| DVY | Sell | ISHARES TRselect divid etf | $209,000 | -13.3% | 1,947 | -4.9% | 0.23% | -8.5% |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,160 | – | -0.20% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,080 | – | -0.21% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,874 | – | -0.21% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,241 | – | -0.21% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,473 | – | -0.21% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,450 | – | -0.25% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,027,000 | – | 31,951 | – | 6.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,100,000 | – | 40,321 | – | 4.21% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,572,000 | – | 71,493 | – | 3.66% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,505,000 | – | 45,642 | – | 3.60% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,736,000 | – | 135,000 | – | 2.81% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,720,000 | – | 15,446 | – | 2.79% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,696,000 | – | 6,520 | – | 2.77% | – |
| MSFT | New | MICROSOFT CORP | $2,226,000 | – | 8,668 | – | 2.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,217,000 | – | 20,675 | – | 2.28% | – |
| XOM | New | EXXON MOBIL CORP | $2,169,000 | – | 25,325 | – | 2.22% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,059,000 | – | 11,295 | – | 2.11% | – |
| CVX | New | CHEVRON CORP NEW | $2,010,000 | – | 13,882 | – | 2.06% | – |
| TIP | New | ISHARES TRtips bd etf | $1,875,000 | – | 16,461 | – | 1.92% | – |
| MRK | New | MERCK & CO INC | $1,827,000 | – | 20,035 | – | 1.88% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,701,000 | – | 22,088 | – | 1.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,691,000 | – | 40,607 | – | 1.74% | – |
| NEE | New | NEXTERA ENERGY INC | $1,672,000 | – | 21,584 | – | 1.72% | – |
| CAT | New | CATERPILLAR INC | $1,617,000 | – | 9,047 | – | 1.66% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,592,000 | – | 17,545 | – | 1.63% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,565,000 | – | 56,456 | – | 1.61% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,371,000 | – | 15,044 | – | 1.41% | – |
| HON | New | HONEYWELL INTL INC | $1,274,000 | – | 7,330 | – | 1.31% | – |
| LLY | New | LILLY ELI & CO | $1,187,000 | – | 3,660 | – | 1.22% | – |
| OGE | New | OGE ENERGY CORP | $1,181,000 | – | 30,640 | – | 1.21% | – |
| EMR | New | EMERSON ELEC CO | $1,066,000 | – | 13,398 | – | 1.09% | – |
| AEE | New | AMEREN CORP | $1,040,000 | – | 11,514 | – | 1.07% | – |
| SO | New | SOUTHERN CO | $1,013,000 | – | 14,210 | – | 1.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $971,000 | – | 10,213 | – | 1.00% | – |
| D | New | DOMINION ENERGY INC | $968,000 | – | 12,129 | – | 0.99% | – |
| INTC | New | INTEL CORP | $936,000 | – | 25,012 | – | 0.96% | – |
| PFE | New | PFIZER INC | $921,000 | – | 17,568 | – | 0.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $914,000 | – | 8,117 | – | 0.94% | – |
| SRE | New | SEMPRA | $905,000 | – | 6,020 | – | 0.93% | – |
| DE | New | DEERE & CO | $839,000 | – | 2,800 | – | 0.86% | – |
| MCD | New | MCDONALDS CORP | $823,000 | – | 3,334 | – | 0.84% | – |
| ENB | New | ENBRIDGE INC | $808,000 | – | 19,126 | – | 0.83% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $807,000 | – | 2,139 | – | 0.83% | – |
| NUE | New | NUCOR CORP | $794,000 | – | 7,600 | – | 0.82% | – |
| IWB | New | ISHARES TRrus 1000 etf | $745,000 | – | 3,584 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $722,000 | – | 4,070 | – | 0.74% | – |
| CNP | New | CENTERPOINT ENERGY INC | $720,000 | – | 24,340 | – | 0.74% | – |
| VMC | New | VULCAN MATLS CO | $682,000 | – | 4,800 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $671,000 | – | 13,222 | – | 0.69% | – |
| BA | New | BOEING CO | $662,000 | – | 4,840 | – | 0.68% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $656,000 | – | 6,840 | – | 0.67% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $653,000 | – | 4,622 | – | 0.67% | – |
| MMM | New | 3M CO | $648,000 | – | 5,005 | – | 0.66% | – |
| WEC | New | WEC ENERGY GROUP INC | $647,000 | – | 6,430 | – | 0.66% | – |
| BMO | New | BANK MONTREAL QUE | $630,000 | – | 6,552 | – | 0.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $624,000 | – | 4,343 | – | 0.64% | – |
| LMT | New | LOCKHEED MARTIN CORP | $623,000 | – | 1,450 | – | 0.64% | – |
| TD | New | TORONTO DOMINION BK ONT | $614,000 | – | 9,362 | – | 0.63% | – |
| CSCO | New | CISCO SYS INC | $608,000 | – | 14,248 | – | 0.62% | – |
| GWW | New | GRAINGER W W INC | $602,000 | – | 1,325 | – | 0.62% | – |
| RY | New | ROYAL BK CDA | $581,000 | – | 6,000 | – | 0.60% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $574,000 | – | 14,306 | – | 0.59% | – |
| AVGO | New | BROADCOM INC | $571,000 | – | 1,175 | – | 0.59% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $567,000 | – | 3,348 | – | 0.58% | – |
| NI | New | NISOURCE INC | $559,000 | – | 18,950 | – | 0.57% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $558,000 | – | 5,483 | – | 0.57% | – |
| KO | New | COCA COLA CO | $536,000 | – | 8,518 | – | 0.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $506,000 | – | 5,125 | – | 0.52% | – |
| MDT | New | MEDTRONIC PLC | $486,000 | – | 5,410 | – | 0.50% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $466,000 | – | 20,000 | – | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $464,000 | – | 11,109 | – | 0.48% | – |
| DD | New | DUPONT DE NEMOURS INC | $462,000 | – | 8,314 | – | 0.47% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $455,000 | – | 5,711 | – | 0.47% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $452,000 | – | 7,280 | – | 0.46% | – |
| CTVA | New | CORTEVA INC | $450,000 | – | 8,314 | – | 0.46% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $449,000 | – | 21,448 | – | 0.46% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $446,000 | – | 2,001 | – | 0.46% | – |
| AAPL | New | APPLE INC | $443,000 | – | 3,243 | – | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $443,000 | – | 7,086 | – | 0.46% | – |
| GATX | New | GATX CORP | $433,000 | – | 4,600 | – | 0.44% | – |
| DOW | New | DOW INC | $432,000 | – | 8,380 | – | 0.44% | – |
| INFY | New | INFOSYS LTDsponsored adr | $421,000 | – | 22,753 | – | 0.43% | – |
| NSC | New | NORFOLK SOUTHN CORP | $414,000 | – | 1,820 | – | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $402,000 | – | 2,201 | – | 0.41% | – |
| GD | New | GENERAL DYNAMICS CORP | $398,000 | – | 1,800 | – | 0.41% | – |
| WM | New | WASTE MGMT INC DEL | $398,000 | – | 2,603 | – | 0.41% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $387,000 | – | 1,710 | – | 0.40% | – |
| THO | New | THOR INDS INC | $365,000 | – | 4,888 | – | 0.37% | – |
| PAYX | New | PAYCHEX INC | $358,000 | – | 3,144 | – | 0.37% | – |
| SYY | New | SYSCO CORP | $341,000 | – | 4,020 | – | 0.35% | – |
| ETR | New | ENTERGY CORP NEW | $325,000 | – | 2,889 | – | 0.33% | – |
| EIX | New | EDISON INTL | $324,000 | – | 5,127 | – | 0.33% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $322,000 | – | 18,682 | – | 0.33% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $314,000 | – | 7,323 | – | 0.32% | – |
| HUBB | New | HUBBELL INC | $311,000 | – | 1,741 | – | 0.32% | – |
| FE | New | FIRSTENERGY CORP | $290,000 | – | 7,552 | – | 0.30% | – |
| T | New | AT&T INC | $268,000 | – | 12,798 | – | 0.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $264,000 | – | 1,837 | – | 0.27% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $258,000 | – | 2,962 | – | 0.26% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $255,000 | – | 12,031 | – | 0.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $244,000 | – | 6,425 | – | 0.25% | – |
| WDC | New | WESTERN DIGITAL CORP. | $244,000 | – | 5,450 | – | 0.25% | – |
| DVY | New | ISHARES TRselect divid etf | $241,000 | – | 2,048 | – | 0.25% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $239,000 | – | 2,805 | – | 0.24% | – |
| PPG | New | PPG INDS INC | $229,000 | – | 2,000 | – | 0.24% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $216,000 | – | 2,703 | – | 0.22% | – |
| KHC | New | KRAFT HEINZ CO | $209,000 | – | 5,473 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $207,000 | – | 2,241 | – | 0.21% | – |
| New | SHELL PLCspon ads | $203,000 | – | 3,874 | – | 0.21% | – | |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $201,000 | – | 8,780 | – | 0.21% | – |
| EVRG | New | EVERGY INC | $201,000 | – | 3,080 | – | 0.21% | – |
| CPB | New | CAMPBELL SOUP CO | $200,000 | – | 4,160 | – | 0.20% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $181,000 | – | 10,050 | – | 0.19% | – |