Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Buy | ISHARES TRrus 1000 etf | $22,113,923 | +6.8% | 100,376 | +2.1% | 11.71% | -0.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,184,494 | +3.3% | 44,807 | -2.5% | 6.98% | -3.8% |
HDV | Buy | ISHARES TRcore high dv etf | $12,408,483 | +7.5% | 122,191 | +7.2% | 6.57% | +0.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,702,145 | +10.1% | 114,335 | +2.9% | 6.20% | +2.7% |
AAPL | Buy | APPLE INC | $9,507,503 | +4.0% | 63,847 | +4.3% | 5.04% | -3.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $8,823,778 | +46.6% | 134,879 | +26.0% | 4.67% | +36.7% |
TIP | Sell | ISHARES TRtips bd etf | $8,329,465 | -0.7% | 77,911 | -1.7% | 4.41% | -7.5% |
DGRO | Sell | ISHARES TRcore div grwth | $7,390,134 | +4.1% | 147,214 | -0.6% | 3.92% | -3.0% |
MSFT | Buy | MICROSOFT CORP | $5,089,390 | +16.6% | 20,235 | +7.2% | 2.70% | +8.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $4,119,081 | +9.2% | 15,596 | -0.6% | 2.18% | +1.8% |
ETN | Sell | EATON CORP PLC | $4,103,549 | +17.1% | 23,954 | -0.5% | 2.17% | +9.2% |
NVDA | Buy | NVIDIA CORPORATION | $3,602,473 | +62.8% | 17,358 | +1.2% | 1.91% | +51.7% |
MRK | Buy | MERCK & CO INC | $3,412,074 | +11.3% | 31,258 | +0.3% | 1.81% | +3.7% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,401,693 | +14.4% | 28,109 | +8.1% | 1.80% | +6.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,268,988 | +93.1% | 12,578 | +77.0% | 1.73% | +80.0% |
CB | Buy | CHUBB LIMITED | $3,231,456 | +3.2% | 15,398 | +0.4% | 1.71% | -3.8% |
HD | Buy | HOME DEPOT INC | $3,198,168 | +3.6% | 10,794 | +1.5% | 1.69% | -3.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,193,690 | +3.4% | 8,013 | -0.9% | 1.69% | -3.6% |
JPM | Buy | JPMORGAN CHASE & CO | $3,048,668 | +14.4% | 22,003 | +2.5% | 1.62% | +6.7% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,995,643 | +9.5% | 51,882 | +9.4% | 1.59% | +2.1% |
APD | Sell | AIR PRODS & CHEMS INC | $2,894,106 | +9.9% | 10,400 | -0.5% | 1.53% | +2.4% |
WMT | Buy | WALMART INC | $2,877,516 | +2.5% | 19,949 | +0.3% | 1.52% | -4.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,685,517 | -1.6% | 29,254 | +1.7% | 1.42% | -8.3% |
AMZN | Buy | AMAZON COM INC | $2,686,143 | -12.5% | 28,042 | +5.6% | 1.42% | -18.5% |
UNP | Buy | UNION PAC CORP | $2,642,723 | -1.4% | 13,809 | +0.8% | 1.40% | -8.1% |
CME | Sell | CME GROUP INC | $2,474,509 | +8.2% | 13,233 | -0.5% | 1.31% | +0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,345,762 | -7.8% | 14,867 | +0.6% | 1.24% | -14.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,010,481 | +4.8% | 22,091 | -0.4% | 1.06% | -2.3% |
IXUS | Buy | ISHARES TRcore msci total | $1,970,820 | +39.1% | 32,415 | +22.0% | 1.04% | +29.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,880,376 | +7.5% | 38,996 | -4.3% | 1.00% | +0.1% |
MDT | Sell | MEDTRONIC PLC | $1,749,341 | -3.4% | 20,556 | -3.0% | 0.93% | -9.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,664,346 | +24.1% | 43,787 | +2.8% | 0.88% | +15.7% |
BBY | Buy | BEST BUY INC | $1,521,062 | +28.3% | 18,286 | +1.7% | 0.81% | +19.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,522,291 | +11.2% | 38,755 | +3.1% | 0.81% | +3.6% |
MPC | Sell | MARATHON PETE CORP | $1,498,508 | +6.2% | 12,205 | -2.2% | 0.79% | -1.0% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,481,082 | -40.5% | 54,794 | -15.3% | 0.78% | -44.5% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,129,885 | -2.5% | 11,618 | -2.6% | 0.60% | -9.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,063,902 | +6.7% | 14,861 | -1.1% | 0.56% | -0.5% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $979,219 | -0.2% | 19,322 | -1.1% | 0.52% | -7.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $887,793 | +15.9% | 2,218 | +11.1% | 0.47% | +8.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $867,189 | +1.9% | 8,909 | -0.5% | 0.46% | -5.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $859,769 | +6.4% | 9,381 | +10.2% | 0.46% | -0.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $828,919 | +0.6% | 1,696 | +11.8% | 0.44% | -6.2% |
TSLA | Sell | TESLA INC | $714,861 | -13.5% | 3,559 | -3.2% | 0.38% | -19.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $715,127 | +9.2% | 8,822 | +9.2% | 0.38% | +1.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $693,628 | +8.4% | 4,541 | +3.5% | 0.37% | +0.8% |
CSCO | Buy | CISCO SYS INC | $645,105 | +24.8% | 13,083 | +12.3% | 0.34% | +16.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $586,552 | -25.2% | 10,945 | +7.3% | 0.31% | -30.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $568,698 | +3.6% | 3,026 | -1.3% | 0.30% | -3.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $520,544 | +4.5% | 8,587 | +0.6% | 0.28% | -2.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $514,808 | +14.7% | 3,457 | +6.7% | 0.27% | +7.1% |
CVX | Buy | CHEVRON CORP NEW | $497,004 | +1.6% | 3,099 | +12.3% | 0.26% | -5.4% |
COST | Buy | COSTCO WHSL CORP NEW | $497,390 | +8.8% | 1,000 | +9.2% | 0.26% | +1.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $476,028 | +15.8% | 6,815 | -0.8% | 0.25% | +7.7% |
BA | Sell | BOEING CO | $472,508 | +30.5% | 2,296 | -15.0% | 0.25% | +21.4% |
AVGO | Buy | BROADCOM INC | $468,466 | +55.6% | 813 | +24.5% | 0.25% | +45.0% |
DIS | Buy | DISNEY WALT CO | $402,285 | +2.9% | 3,956 | +5.8% | 0.21% | -4.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $367,733 | +45.3% | 1,213 | +38.5% | 0.20% | +35.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $354,546 | +12.2% | 2,008 | +7.2% | 0.19% | +4.4% |
LLY | Buy | LILLY ELI & CO | $321,052 | +1.6% | 976 | +10.5% | 0.17% | -5.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $306,007 | -1.9% | 1,525 | -6.2% | 0.16% | -8.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $283,288 | +5.3% | 2,163 | +8.5% | 0.15% | -2.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $281,972 | -5.4% | 589 | +4.8% | 0.15% | -11.8% |
PG | Buy | PROCTER AND GAMBLE CO | $277,066 | +37.8% | 1,972 | +29.4% | 0.15% | +28.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $264,920 | +12.7% | 552 | +8.7% | 0.14% | +4.5% |
SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,194 | – | -0.12% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,123 | – | -0.14% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,221 | – | -0.21% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,064 | – | -0.74% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Buy | ISHARES TRrus 1000 etf | $20,705,000 | +5.0% | 98,274 | +5.7% | 11.77% | +1.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,769,000 | -4.7% | 45,944 | +0.0% | 7.26% | -7.9% |
HDV | Buy | ISHARES TRcore high dv etf | $11,546,000 | +23.4% | 114,015 | +21.9% | 6.56% | +19.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $10,624,000 | +0.6% | 111,100 | -2.0% | 6.04% | -2.7% |
AAPL | Buy | APPLE INC | $9,145,000 | -0.4% | 61,230 | +0.1% | 5.20% | -3.7% |
TIP | Sell | ISHARES TRtips bd etf | $8,390,000 | -15.6% | 79,259 | -8.6% | 4.77% | -18.3% |
DGRO | Sell | ISHARES TRcore div grwth | $7,102,000 | -5.2% | 148,030 | -4.6% | 4.04% | -8.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $6,018,000 | -8.5% | 107,060 | -5.9% | 3.42% | -11.5% |
MSFT | Sell | MICROSOFT CORP | $4,365,000 | -10.0% | 18,869 | -0.1% | 2.48% | -12.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $3,771,000 | +12.3% | 15,694 | +0.5% | 2.14% | +8.7% |
ETN | Buy | EATON CORP PLC | $3,503,000 | +13.3% | 24,072 | +0.4% | 1.99% | +9.6% |
CB | Buy | CHUBB LIMITED | $3,131,000 | +11.8% | 15,336 | +0.9% | 1.78% | +8.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,090,000 | +174.2% | 8,089 | +176.5% | 1.76% | +165.3% |
HD | Sell | HOME DEPOT INC | $3,087,000 | -0.9% | 10,638 | -0.1% | 1.76% | -4.1% |
AMZN | Sell | AMAZON COM INC | $3,071,000 | -1.4% | 26,548 | -3.2% | 1.74% | -4.6% |
MRK | Buy | MERCK & CO INC | $3,067,000 | +4.2% | 31,169 | +0.6% | 1.74% | +0.8% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,973,000 | +2.4% | 26,010 | +7.6% | 1.69% | -0.9% |
WMT | Sell | WALMART INC | $2,807,000 | +8.4% | 19,890 | -0.9% | 1.60% | +4.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,736,000 | +23.5% | 47,421 | +25.8% | 1.56% | +19.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,728,000 | -16.2% | 28,771 | -0.3% | 1.55% | -18.9% |
UNP | Buy | UNION PAC CORP | $2,681,000 | -5.7% | 13,694 | +0.8% | 1.52% | -8.7% |
JPM | Sell | JPMORGAN CHASE & CO | $2,664,000 | +7.4% | 21,466 | -2.3% | 1.51% | +3.8% |
APD | Buy | AIR PRODS & CHEMS INC | $2,634,000 | +12.3% | 10,453 | +0.3% | 1.50% | +8.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,545,000 | -1.8% | 14,778 | +1.7% | 1.45% | -5.0% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,488,000 | -7.6% | 64,697 | -8.2% | 1.41% | -10.7% |
CME | Sell | CME GROUP INC | $2,287,000 | -14.9% | 13,301 | -0.0% | 1.30% | -17.6% |
NVDA | Sell | NVIDIA CORPORATION | $2,213,000 | -20.2% | 17,160 | -2.5% | 1.26% | -22.8% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,918,000 | +1.4% | 22,172 | +0.7% | 1.09% | -1.9% |
MDT | Sell | MEDTRONIC PLC | $1,810,000 | -9.1% | 21,197 | -5.2% | 1.03% | -12.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,750,000 | -15.3% | 40,744 | -6.6% | 1.00% | -18.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,693,000 | +196.5% | 7,106 | +186.1% | 0.96% | +187.2% |
IXUS | New | ISHARES TRcore msci total | $1,417,000 | – | 26,565 | – | 0.80% | – |
MPC | Buy | MARATHON PETE CORP | $1,411,000 | +41.8% | 12,474 | +5.8% | 0.80% | +37.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,369,000 | -34.9% | 37,586 | -8.9% | 0.78% | -37.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,341,000 | -34.7% | 42,581 | -15.2% | 0.76% | -36.8% |
FB | Sell | META PLATFORMS INCcl a | $1,307,000 | -38.6% | 10,064 | -22.1% | 0.74% | -40.6% |
BBY | Sell | BEST BUY INC | $1,186,000 | -21.8% | 17,973 | -14.2% | 0.67% | -24.4% |
STIP | New | ISHARES TR0-5 yr tips etf | $1,159,000 | – | 11,925 | – | 0.66% | – |
IWR | Sell | ISHARES TRrus mid cap etf | $997,000 | -0.7% | 15,022 | -1.8% | 0.57% | -3.9% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $981,000 | +210.4% | 19,540 | +209.5% | 0.56% | +200.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $851,000 | -25.6% | 8,958 | -19.9% | 0.48% | -28.0% |
TSLA | Buy | TESLA INC | $826,000 | -6.5% | 3,678 | +200.0% | 0.47% | -9.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $824,000 | +70.6% | 1,517 | +66.3% | 0.47% | +64.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $808,000 | -13.8% | 8,515 | +1.6% | 0.46% | -16.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $784,000 | +88.9% | 10,198 | +29.4% | 0.45% | +82.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $766,000 | +268.3% | 1,997 | +271.2% | 0.44% | +256.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $655,000 | +60.5% | 8,079 | +63.3% | 0.37% | +55.0% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $640,000 | – | 4,388 | – | 0.36% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $549,000 | +92.0% | 3,066 | +85.3% | 0.31% | +85.7% |
CSCO | Sell | CISCO SYS INC | $517,000 | -5.0% | 11,653 | -7.8% | 0.29% | -8.1% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $498,000 | – | 8,534 | – | 0.28% | – |
CVX | Buy | CHEVRON CORP NEW | $489,000 | +43.0% | 2,759 | +10.9% | 0.28% | +38.3% |
COST | Sell | COSTCO WHSL CORP NEW | $457,000 | -10.0% | 916 | -5.7% | 0.26% | -12.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $449,000 | +27.6% | 3,240 | +7.7% | 0.26% | +23.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $411,000 | -18.9% | 6,870 | -16.9% | 0.23% | -21.5% |
DIS | Sell | DISNEY WALT CO | $391,000 | +5.4% | 3,739 | -4.0% | 0.22% | +1.8% |
GLD | Sell | SPDR GOLD TR | $368,000 | -24.9% | 2,372 | -23.1% | 0.21% | -27.4% |
BA | Sell | BOEING CO | $362,000 | -26.6% | 2,702 | -19.0% | 0.21% | -29.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $316,000 | -7.6% | 1,873 | +0.1% | 0.18% | -10.4% |
AVGO | New | BROADCOM INC | $301,000 | – | 653 | – | 0.17% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | -11.8% | 876 | -15.1% | 0.14% | -14.8% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $241,000 | – | 3,777 | – | 0.14% | – |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $205,000 | – | 4,194 | – | 0.12% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,037 | – | -0.12% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,810 | – | -0.29% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -14,041 | – | -0.37% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | New | ISHARES TRrus 1000 etf | $19,723,000 | – | 92,992 | – | 11.59% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $13,405,000 | – | 45,926 | – | 7.88% | – |
IJR | New | ISHARES TRcore s&p scp etf | $10,561,000 | – | 113,386 | – | 6.20% | – |
TIP | New | ISHARES TRtips bd etf | $9,938,000 | – | 86,705 | – | 5.84% | – |
HDV | New | ISHARES TRcore high dv etf | $9,359,000 | – | 93,514 | – | 5.50% | – |
AAPL | New | APPLE INC | $9,186,000 | – | 61,172 | – | 5.40% | – |
DGRO | New | ISHARES TRcore div grwth | $7,494,000 | – | 155,241 | – | 4.40% | – |
IEFA | New | ISHARES TRcore msci eafe | $6,578,000 | – | 113,759 | – | 3.86% | – |
MSFT | New | MICROSOFT CORP | $4,849,000 | – | 18,888 | – | 2.85% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $3,357,000 | – | 15,612 | – | 1.97% | – |
GOOG | New | ALPHABET INCcap stk cl c | $3,254,000 | – | 28,860 | – | 1.91% | – |
HD | New | HOME DEPOT INC | $3,114,000 | – | 10,651 | – | 1.83% | – |
AMZN | New | AMAZON COM INC | $3,115,000 | – | 27,433 | – | 1.83% | – |
ETN | New | EATON CORP PLC | $3,092,000 | – | 23,969 | – | 1.82% | – |
MRK | New | MERCK & CO INC | $2,943,000 | – | 30,990 | – | 1.73% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,902,000 | – | 24,180 | – | 1.70% | – |
UNP | New | UNION PAC CORP | $2,842,000 | – | 13,588 | – | 1.67% | – |
CB | New | CHUBB LIMITED | $2,801,000 | – | 15,205 | – | 1.65% | – |
NVDA | New | NVIDIA CORPORATION | $2,774,000 | – | 17,599 | – | 1.63% | – |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,694,000 | – | 70,460 | – | 1.58% | – |
CME | New | CME GROUP INC | $2,686,000 | – | 13,302 | – | 1.58% | – |
WMT | New | WALMART INC | $2,590,000 | – | 20,069 | – | 1.52% | – |
JNJ | New | JOHNSON & JOHNSON | $2,591,000 | – | 14,536 | – | 1.52% | – |
JPM | New | JPMORGAN CHASE & CO | $2,481,000 | – | 21,964 | – | 1.46% | – |
APD | New | AIR PRODS & CHEMS INC | $2,346,000 | – | 10,418 | – | 1.38% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,215,000 | – | 37,707 | – | 1.30% | – |
FB | New | META PLATFORMS INCcl a | $2,128,000 | – | 12,920 | – | 1.25% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,104,000 | – | 41,247 | – | 1.24% | – |
IEMG | New | ISHARES INCcore msci emkt | $2,066,000 | – | 43,622 | – | 1.21% | – |
CMCSA | New | COMCAST CORP NEWcl a | $2,053,000 | – | 50,208 | – | 1.21% | – |
MDT | New | MEDTRONIC PLC | $1,992,000 | – | 22,348 | – | 1.17% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $1,891,000 | – | 22,025 | – | 1.11% | – |
BBY | New | BEST BUY INC | $1,517,000 | – | 20,938 | – | 0.89% | – |
AGG | New | ISHARES TRcore us aggbd et | $1,144,000 | – | 11,188 | – | 0.67% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,127,000 | – | 2,926 | – | 0.66% | – |
IWR | New | ISHARES TRrus mid cap etf | $1,004,000 | – | 15,294 | – | 0.59% | – |
MPC | New | MARATHON PETE CORP | $995,000 | – | 11,788 | – | 0.58% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $937,000 | – | 8,380 | – | 0.55% | – |
TSLA | New | TESLA INC | $883,000 | – | 1,226 | – | 0.52% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $636,000 | – | 14,041 | – | 0.37% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $571,000 | – | 2,484 | – | 0.34% | – |
CSCO | New | CISCO SYS INC | $544,000 | – | 12,635 | – | 0.32% | – |
COST | New | COSTCO WHSL CORP NEW | $508,000 | – | 971 | – | 0.30% | – |
EFA | New | ISHARES TRmsci eafe etf | $507,000 | – | 8,265 | – | 0.30% | – |
ESGU | New | ISHARES TResg awr msci usa | $498,000 | – | 5,810 | – | 0.29% | – |
BA | New | BOEING CO | $493,000 | – | 3,336 | – | 0.29% | – |
GLD | New | SPDR GOLD TR | $490,000 | – | 3,084 | – | 0.29% | – |
UNH | New | UNITEDHEALTH GROUP INC | $483,000 | – | 912 | – | 0.28% | – |
IWS | New | ISHARES TRrus mdcp val etf | $434,000 | – | 4,229 | – | 0.26% | – |
DVN | New | DEVON ENERGY CORP NEW | $415,000 | – | 7,880 | – | 0.24% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $408,000 | – | 4,946 | – | 0.24% | – |
DIS | New | DISNEY WALT CO | $371,000 | – | 3,896 | – | 0.22% | – |
IWP | New | ISHARES TRrus md cp gr etf | $359,000 | – | 4,417 | – | 0.21% | – |
DRI | New | DARDEN RESTAURANTS INC | $352,000 | – | 3,009 | – | 0.21% | – |
CVX | New | CHEVRON CORP NEW | $342,000 | – | 2,487 | – | 0.20% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $342,000 | – | 1,872 | – | 0.20% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $316,000 | – | 6,314 | – | 0.19% | – |
MRO | New | MARATHON OIL CORP | $313,000 | – | 15,000 | – | 0.18% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $313,000 | – | 1,625 | – | 0.18% | – |
QCOM | New | QUALCOMM INC | $306,000 | – | 2,123 | – | 0.18% | – |
LLY | New | LILLY ELI & CO | $293,000 | – | 883 | – | 0.17% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | – | 1,032 | – | 0.17% | – |
IWM | New | ISHARES TRrussell 2000 etf | $286,000 | – | 1,655 | – | 0.17% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $279,000 | – | 1,994 | – | 0.16% | – |
NOC | New | NORTHROP GRUMMAN CORP | $259,000 | – | 562 | – | 0.15% | – |
NFLX | New | NETFLIX INC | $231,000 | – | 1,221 | – | 0.14% | – |
PG | New | PROCTER AND GAMBLE CO | $221,000 | – | 1,524 | – | 0.13% | – |
EFV | New | ISHARES TReafe value etf | $211,000 | – | 5,037 | – | 0.12% | – |
IVV | New | ISHARES TRcore s&p500 etf | $208,000 | – | 538 | – | 0.12% | – |
LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 508 | – | 0.12% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -562 | – | -0.11% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -883 | – | -0.11% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -721 | – | -0.11% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,524 | – | -0.11% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -801 | – | -0.12% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -531 | – | -0.12% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,900 | – | -0.13% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,576 | – | -0.14% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -596 | – | -0.14% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -693 | – | -0.14% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,994 | – | -0.15% | – |
RH | Exit | RH | $0 | – | -454 | – | -0.16% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,642 | – | -0.16% | – |
TSLA | Exit | TESLA INC | $0 | – | -427 | – | -0.18% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -5,375 | – | -0.18% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,871 | – | -0.18% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,139 | – | -0.19% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,229 | – | -0.26% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,675 | – | -0.26% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,988 | – | -0.26% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,417 | – | -0.26% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -392 | – | -0.28% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,876 | – | -0.33% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,896 | – | -0.34% | – |
BA | Exit | BOEING CO | $0 | – | -3,074 | – | -0.36% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,996 | – | -0.36% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -352 | – | -0.50% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,862 | – | -0.67% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -16,586 | – | -0.70% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,093 | – | -0.71% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,679 | – | -0.80% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -32,494 | – | -1.07% | – |
BBY | Exit | BEST BUY INC | $0 | – | -19,409 | – | -1.10% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -23,675 | – | -1.12% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,254 | – | -1.16% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -29,533 | – | -1.19% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,940 | – | -1.20% | – |
QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -15,969 | – | -1.26% | – |
CME | Exit | CME GROUP INC | $0 | – | -12,889 | – | -1.33% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -14,617 | – | -1.36% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,956 | – | -1.36% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -20,498 | – | -1.38% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -13,367 | – | -1.40% | – |
WMT | Exit | WALMART INC | $0 | – | -18,801 | – | -1.40% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,709 | – | -1.43% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -44,764 | – | -1.48% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -30,158 | – | -1.78% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -10,378 | – | -1.82% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,032 | – | -1.84% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,435 | – | -1.87% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -23,605 | – | -1.89% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,422 | – | -1.92% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -6,108 | – | -2.00% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18,184 | – | -2.02% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,449 | – | -2.07% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -12,310 | – | -2.24% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,289 | – | -2.27% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -66,330 | – | -2.40% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -19,203 | – | -2.90% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -52,719 | – | -3.60% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -79,157 | – | -4.00% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -155,308 | – | -4.18% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -107,289 | – | -4.27% | – |
AAPL | Exit | APPLE INC | $0 | – | -60,718 | – | -4.60% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -103,857 | – | -6.07% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -47,977 | – | -9.20% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -71,683 | – | -9.28% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Buy | ISHARES TRrus 1000 etf | $17,326,000 | +3.0% | 71,683 | +4.4% | 9.28% | +5.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,174,000 | -1.0% | 47,977 | -0.8% | 9.20% | +1.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $11,340,000 | -7.3% | 103,857 | -4.5% | 6.07% | -5.4% |
AAPL | Sell | APPLE INC | $8,592,000 | -7.2% | 60,718 | -8.2% | 4.60% | -5.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,966,000 | +3.1% | 107,289 | +4.6% | 4.27% | +5.3% |
DGRO | Buy | ISHARES TRcore div grwth | $7,803,000 | +0.3% | 155,308 | +1.8% | 4.18% | +2.4% |
HDV | Buy | ISHARES TRcore high dv etf | $7,461,000 | -1.0% | 79,157 | +2.4% | 4.00% | +1.1% |
TIP | Buy | ISHARES TRtips bd etf | $6,732,000 | +11.3% | 52,719 | +11.4% | 3.60% | +13.7% |
MSFT | Sell | MICROSOFT CORP | $5,414,000 | +1.4% | 19,203 | -0.1% | 2.90% | +3.5% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,481,000 | +4.3% | 66,330 | +4.7% | 2.40% | +6.5% |
AMZN | Sell | AMAZON COM INC | $4,234,000 | -7.4% | 1,289 | -1.0% | 2.27% | -5.4% |
FB | Buy | FACEBOOK INCcl a | $4,178,000 | -3.0% | 12,310 | +1.4% | 2.24% | -1.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,862,000 | -6.5% | 1,449 | -9.7% | 2.07% | -4.6% |
NVDA | Buy | NVIDIA CORPORATION | $3,767,000 | +1.8% | 18,184 | +302.6% | 2.02% | +3.9% |
NFLX | Sell | NETFLIX INC | $3,728,000 | +12.8% | 6,108 | -1.3% | 2.00% | +15.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $3,583,000 | +6.3% | 15,422 | +1.1% | 1.92% | +8.6% |
ETN | Buy | EATON CORP PLC | $3,524,000 | -0.5% | 23,605 | +0.9% | 1.89% | +1.6% |
PYPL | Buy | PAYPAL HLDGS INC | $3,496,000 | -9.5% | 13,435 | +0.9% | 1.87% | -7.6% |
JPM | Buy | JPMORGAN CHASE & CO | $3,443,000 | +6.8% | 21,032 | +1.8% | 1.84% | +9.0% |
HD | Buy | HOME DEPOT INC | $3,407,000 | +3.4% | 10,378 | +1.6% | 1.82% | +5.6% |
ARKK | Buy | ARK ETF TRinnovation etf | $3,333,000 | -6.8% | 30,158 | +8.1% | 1.78% | -4.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,765,000 | -4.0% | 44,764 | +3.7% | 1.48% | -1.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,668,000 | -2.1% | 47,709 | +2.3% | 1.43% | -0.1% |
UNP | Buy | UNION PAC CORP | $2,620,000 | -10.9% | 13,367 | +2.1% | 1.40% | -9.1% |
WMT | Buy | WALMART INC | $2,620,000 | +1.1% | 18,801 | +1.6% | 1.40% | +3.2% |
MDT | Buy | MEDTRONIC PLC | $2,569,000 | +1.1% | 20,498 | +2.3% | 1.38% | +3.2% |
APD | Buy | AIR PRODS & CHEMS INC | $2,550,000 | -9.8% | 9,956 | +2.4% | 1.36% | -8.0% |
CB | Buy | CHUBB LIMITED | $2,536,000 | +9.8% | 14,617 | +2.1% | 1.36% | +12.0% |
CME | Buy | CME GROUP INC | $2,492,000 | -7.0% | 12,889 | +2.7% | 1.33% | -5.1% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,349,000 | +14.6% | 15,969 | +14.8% | 1.26% | +17.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,251,000 | -1.3% | 13,940 | +3.3% | 1.20% | +0.8% |
MRK | Buy | MERCK & CO INC | $2,218,000 | -1.2% | 29,533 | +3.4% | 1.19% | +0.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,174,000 | -1.9% | 40,254 | +2.6% | 1.16% | +0.2% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,096,000 | -3.4% | 23,675 | -0.4% | 1.12% | -1.4% |
BBY | Buy | BEST BUY INC | $2,052,000 | -5.8% | 19,409 | +3.1% | 1.10% | -3.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,995,000 | -2.8% | 32,494 | -2.7% | 1.07% | -0.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,485,000 | -31.8% | 5,679 | +1.5% | 0.80% | -30.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,327,000 | -1.1% | 3,093 | -0.1% | 0.71% | +1.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,297,000 | -4.7% | 16,586 | -2.7% | 0.70% | -2.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,247,000 | +4.2% | 10,862 | +4.7% | 0.67% | +6.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $941,000 | +7.9% | 352 | +1.1% | 0.50% | +10.3% |
BA | Buy | BOEING CO | $676,000 | -6.9% | 3,074 | +0.3% | 0.36% | -5.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $634,000 | -4.9% | 2,896 | -0.5% | 0.34% | -3.1% |
SHOP | Sell | SHOPIFY INCcl a | $531,000 | -9.1% | 392 | -1.8% | 0.28% | -7.2% |
IWP | Sell | ISHARES TRrus md cp gr etf | $495,000 | -37.4% | 4,417 | -36.5% | 0.26% | -36.1% |
IWS | Sell | ISHARES TRrus mdcp val etf | $479,000 | -9.6% | 4,229 | -7.4% | 0.26% | -7.9% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $363,000 | 0.0% | 7,139 | +0.1% | 0.19% | +2.1% |
MPC | Buy | MARATHON PETE CORP | $332,000 | +17.7% | 5,375 | +16.4% | 0.18% | +20.3% |
TSLA | Sell | TESLA INC | $331,000 | -22.3% | 427 | -31.9% | 0.18% | -20.6% |
CSCO | New | CISCO SYS INC | $307,000 | – | 5,642 | – | 0.16% | – |
CVX | Buy | CHEVRON CORP NEW | $261,000 | +1.2% | 2,576 | +6.0% | 0.14% | +3.7% |
PG | Sell | PROCTER AND GAMBLE CO | $213,000 | -8.2% | 1,524 | -10.7% | 0.11% | -6.6% |
ROKU | Exit | ROKU INC | $0 | – | -567 | – | -0.13% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,883 | – | -0.79% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $17,340,000 | – | 48,350 | – | 9.09% | – |
IWB | New | ISHARES TRrus 1000 etf | $16,818,000 | – | 68,641 | – | 8.82% | – |
IJR | New | ISHARES TRcore s&p scp etf | $12,236,000 | – | 108,773 | – | 6.42% | – |
AAPL | New | APPLE INC | $9,255,000 | – | 66,128 | – | 4.85% | – |
DGRO | New | ISHARES TRcore div grwth | $7,781,000 | – | 152,625 | – | 4.08% | – |
IEFA | New | ISHARES TRcore msci eafe | $7,728,000 | – | 102,524 | – | 4.05% | – |
HDV | New | ISHARES TRcore high dv etf | $7,533,000 | – | 77,289 | – | 3.95% | – |
TIP | New | ISHARES TRtips bd etf | $6,048,000 | – | 47,308 | – | 3.17% | – |
MSFT | New | MICROSOFT CORP | $5,339,000 | – | 19,229 | – | 2.80% | – |
AMZN | New | AMAZON COM INC | $4,571,000 | – | 1,302 | – | 2.40% | – |
FB | New | FACEBOOK INCcl a | $4,307,000 | – | 12,143 | – | 2.26% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,295,000 | – | 63,326 | – | 2.25% | – |
GOOG | New | ALPHABET INCcap stk cl c | $4,132,000 | – | 1,605 | – | 2.17% | – |
PYPL | New | PAYPAL HLDGS INC | $3,865,000 | – | 13,318 | – | 2.03% | – |
NVDA | New | NVIDIA CORPORATION | $3,702,000 | – | 4,517 | – | 1.94% | – |
ARKK | New | ARK ETF TRinnovation etf | $3,575,000 | – | 27,897 | – | 1.88% | – |
ETN | New | EATON CORP PLC | $3,542,000 | – | 23,395 | – | 1.86% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $3,370,000 | – | 15,249 | – | 1.77% | – |
NFLX | New | NETFLIX INC | $3,304,000 | – | 6,188 | – | 1.73% | – |
HD | New | HOME DEPOT INC | $3,295,000 | – | 10,212 | – | 1.73% | – |
JPM | New | JPMORGAN CHASE & CO | $3,225,000 | – | 20,668 | – | 1.69% | – |
UNP | New | UNION PAC CORP | $2,942,000 | – | 13,092 | – | 1.54% | – |
IEMG | New | ISHARES INCcore msci emkt | $2,879,000 | – | 43,173 | – | 1.51% | – |
APD | New | AIR PRODS & CHEMS INC | $2,828,000 | – | 9,727 | – | 1.48% | – |
CMCSA | New | COMCAST CORP NEWcl a | $2,726,000 | – | 46,656 | – | 1.43% | – |
CME | New | CME GROUP INC | $2,681,000 | – | 12,555 | – | 1.41% | – |
WMT | New | WALMART INC | $2,592,000 | – | 18,501 | – | 1.36% | – |
MDT | New | MEDTRONIC PLC | $2,542,000 | – | 20,042 | – | 1.33% | – |
CB | New | CHUBB LIMITED | $2,310,000 | – | 14,314 | – | 1.21% | – |
JNJ | New | JOHNSON & JOHNSON | $2,280,000 | – | 13,491 | – | 1.20% | – |
MRK | New | MERCK & CO. INC | $2,245,000 | – | 28,560 | – | 1.18% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,215,000 | – | 39,249 | – | 1.16% | – |
BBY | New | BEST BUY INC | $2,178,000 | – | 18,834 | – | 1.14% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,176,000 | – | 5,595 | – | 1.14% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $2,169,000 | – | 23,767 | – | 1.14% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,052,000 | – | 33,405 | – | 1.08% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,049,000 | – | 13,907 | – | 1.08% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,499,000 | – | 6,883 | – | 0.79% | – |
IWR | New | ISHARES TRrus mid cap etf | $1,361,000 | – | 17,049 | – | 0.71% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,342,000 | – | 3,095 | – | 0.70% | – |
AGG | New | ISHARES TRcore us aggbd et | $1,197,000 | – | 10,376 | – | 0.63% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $872,000 | – | 348 | – | 0.46% | – |
IWP | New | ISHARES TRrus md cp gr etf | $791,000 | – | 6,954 | – | 0.42% | – |
BA | New | BOEING CO | $726,000 | – | 3,065 | – | 0.38% | – |
DIS | New | DISNEY WALT CO | $708,000 | – | 3,996 | – | 0.37% | – |
IWM | New | ISHARES TRrussell 2000 etf | $667,000 | – | 2,912 | – | 0.35% | – |
EFA | New | ISHARES TRmsci eafe etf | $625,000 | – | 7,876 | – | 0.33% | – |
SHOP | New | SHOPIFY INCcl a | $584,000 | – | 399 | – | 0.31% | – |
IWS | New | ISHARES TRrus mdcp val etf | $530,000 | – | 4,567 | – | 0.28% | – |
GLD | New | SPDR GOLD TR | $500,000 | – | 2,988 | – | 0.26% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $489,000 | – | 5,675 | – | 0.26% | – |
TSLA | New | TESLA INC | $426,000 | – | 627 | – | 0.22% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $396,000 | – | 1,871 | – | 0.21% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $363,000 | – | 7,135 | – | 0.19% | – |
RH | New | RH | $313,000 | – | 454 | – | 0.16% | – |
UNH | New | UNITEDHEALTH GROUP INC | $283,000 | – | 693 | – | 0.15% | – |
MPC | New | MARATHON PETE CORP | $282,000 | – | 4,618 | – | 0.15% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $279,000 | – | 1,994 | – | 0.15% | – |
QCOM | New | QUALCOMM INC | $271,000 | – | 1,900 | – | 0.14% | – |
CVX | New | CHEVRON CORP NEW | $258,000 | – | 2,431 | – | 0.14% | – |
ROKU | New | ROKU INC | $244,000 | – | 567 | – | 0.13% | – |
COST | New | COSTCO WHSL CORP NEW | $238,000 | – | 596 | – | 0.12% | – |
PG | New | PROCTER AND GAMBLE CO | $232,000 | – | 1,706 | – | 0.12% | – |
IVV | New | ISHARES TRcore s&p500 etf | $231,000 | – | 531 | – | 0.12% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $224,000 | – | 801 | – | 0.12% | – |
LLY | New | LILLY ELI & CO | $207,000 | – | 883 | – | 0.11% | – |
NOC | New | NORTHROP GRUMMAN CORP | $207,000 | – | 562 | – | 0.11% | – |
LH | New | LABORATORY CORP AMER HLDGS | $200,000 | – | 721 | – | 0.10% | – |