Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $90,394,808 | +1.7% | 655,367 | +4.7% | 24.05% | +4.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $89,804,434 | -5.7% | 1,234,934 | -2.8% | 23.89% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,126,533 | -4.4% | 35,385 | -0.9% | 4.02% | -1.8% |
| INTF | Buy | ISHARES TRintl eqty factor | $9,331,456 | +6.3% | 360,985 | +10.2% | 2.48% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,161,830 | -5.2% | 33,645 | -1.5% | 2.44% | -2.7% |
| AAPL | Sell | APPLE INC | $7,499,291 | -13.2% | 43,802 | -1.7% | 2.00% | -10.8% |
| VOO | Sell | VANGUARD INDEX FDS | $7,287,499 | -4.2% | 18,557 | -0.6% | 1.94% | -1.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,103,678 | -4.0% | 36,493 | -0.6% | 1.89% | -1.4% |
| SEIC | Buy | SEI INVTS CO | $6,259,399 | +6.3% | 103,925 | +5.3% | 1.66% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $5,726,913 | -10.2% | 18,137 | -3.2% | 1.52% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,065,213 | +10.5% | 129,182 | +14.6% | 1.35% | +13.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,477,830 | -7.2% | 53,953 | -3.5% | 0.92% | -4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,422,747 | +5.3% | 100,788 | +10.6% | 0.91% | +8.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,152,576 | +0.7% | 93,799 | +6.6% | 0.84% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $2,985,773 | +67.5% | 23,488 | +71.8% | 0.79% | +71.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,895,308 | -7.0% | 18,589 | -1.2% | 0.77% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,644,407 | +11.1% | 20,056 | +1.9% | 0.70% | +14.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,623,546 | -16.5% | 6,109 | -13.4% | 0.70% | -14.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,422,456 | -6.5% | 16,608 | -2.8% | 0.64% | -4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,224,638 | -8.0% | 46,746 | -4.7% | 0.59% | -5.4% |
| V | Sell | VISA INC | $2,220,880 | -4.4% | 9,656 | -1.3% | 0.59% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,201,986 | +2.3% | 6,286 | -0.4% | 0.59% | +5.2% |
| MRK | Sell | MERCK & CO INC | $2,087,080 | -13.2% | 20,273 | -2.7% | 0.56% | -10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,923,488 | +0.4% | 27,909 | +5.6% | 0.51% | +3.2% |
| CRM | Buy | SALESFORCE INC | $1,658,943 | +39.7% | 8,181 | +45.5% | 0.44% | +43.6% |
| PFE | Buy | PFIZER INC | $1,610,109 | -2.1% | 48,541 | +8.3% | 0.43% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,586,250 | +9.6% | 4,007 | +8.9% | 0.42% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,535,572 | +13.5% | 13,060 | +3.5% | 0.41% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,513,777 | +13.3% | 8,977 | +5.7% | 0.40% | +16.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,507,431 | -10.6% | 3,686 | +0.6% | 0.40% | -8.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,492,298 | -8.4% | 62,649 | -3.8% | 0.40% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,478,415 | +2.0% | 2,921 | +5.2% | 0.39% | +4.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,468,655 | +6.3% | 11,144 | +8.7% | 0.39% | +9.2% |
| TSLA | Buy | TESLA INC | $1,459,762 | +53.0% | 5,834 | +60.1% | 0.39% | +57.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,399,155 | +13.3% | 10,692 | +3.6% | 0.37% | +16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,388,918 | -3.5% | 3,193 | -6.1% | 0.37% | -1.1% |
| DHR | Buy | DANAHER CORPORATION | $1,363,647 | +4.4% | 5,496 | +0.9% | 0.36% | +7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,346,879 | -8.0% | 14,278 | -2.8% | 0.36% | -5.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,326,254 | +6.6% | 8,621 | +11.6% | 0.35% | +9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,299,188 | +3.7% | 29,716 | +9.5% | 0.35% | +6.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,250,107 | -5.3% | 5,013 | -0.7% | 0.33% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $1,211,590 | -10.9% | 4,599 | +0.9% | 0.32% | -8.5% |
| INTU | Sell | INTUIT | $1,179,724 | +10.8% | 2,309 | -0.6% | 0.31% | +13.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,155,807 | +12.9% | 4,345 | +16.8% | 0.31% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,079,194 | +5.2% | 7,442 | +5.5% | 0.29% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $1,075,272 | +7.6% | 20,001 | +3.5% | 0.29% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,016,689 | +5.7% | 7,247 | +0.8% | 0.27% | +8.4% |
| Sell | LINDE PLC | $1,004,228 | -3.5% | 2,697 | -1.2% | 0.27% | -0.7% | |
| ZTS | Buy | ZOETIS INCcl a | $995,328 | +2.5% | 5,721 | +1.4% | 0.26% | +5.2% |
| HD | Buy | HOME DEPOT INC | $987,116 | +4.3% | 3,267 | +7.3% | 0.26% | +7.3% |
| TJX | Sell | TJX COS INC NEW | $972,892 | -7.4% | 10,946 | -11.6% | 0.26% | -4.8% |
| MODN | Sell | MODEL N INC | $967,197 | -35.6% | 39,623 | -6.8% | 0.26% | -33.9% |
| SPGI | Buy | S&P GLOBAL INC | $935,688 | +5.8% | 2,561 | +16.1% | 0.25% | +8.7% |
| KO | Buy | COCA COLA CO | $937,388 | -0.7% | 16,745 | +6.8% | 0.25% | +1.6% |
| ABBV | Buy | ABBVIE INC | $911,590 | +21.4% | 6,116 | +9.8% | 0.24% | +24.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $875,852 | -3.3% | 10,428 | -2.2% | 0.23% | -0.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $876,850 | +15.3% | 29,170 | +20.6% | 0.23% | +18.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $873,689 | +3.4% | 3,698 | -1.0% | 0.23% | +5.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $873,161 | -3.3% | 12,340 | -0.7% | 0.23% | -0.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $854,474 | -6.1% | 5,628 | -2.4% | 0.23% | -3.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $843,382 | +8.5% | 16,918 | +12.5% | 0.22% | +11.4% |
| PEP | Buy | PEPSICO INC | $830,188 | -2.4% | 4,900 | +6.7% | 0.22% | +0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $820,466 | +5.0% | 9,296 | +6.8% | 0.22% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $817,038 | +3.1% | 1,620 | -1.8% | 0.22% | +5.9% |
| UNP | Buy | UNION PAC CORP | $813,724 | +1.1% | 3,996 | +1.6% | 0.22% | +3.8% |
| FB | Buy | META PLATFORMS INCcl a | $795,857 | +5.3% | 2,651 | +0.7% | 0.21% | +8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $785,614 | +3.5% | 8,486 | +9.1% | 0.21% | +6.1% |
| ADBE | Sell | ADOBE INC | $781,167 | -15.1% | 1,532 | -18.6% | 0.21% | -12.6% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $765,249 | -2.3% | 20,790 | +1.0% | 0.20% | +0.5% |
| ECL | Sell | ECOLAB INC | $735,113 | -11.4% | 4,340 | -2.3% | 0.20% | -8.8% |
| ORCL | Sell | ORACLE CORP | $716,639 | -11.4% | 6,766 | -0.4% | 0.19% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $705,688 | -18.0% | 4,527 | -5.7% | 0.19% | -15.7% |
| FISV | Sell | FISERV INC | $705,209 | -24.1% | 6,243 | -15.2% | 0.19% | -21.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $702,233 | -29.9% | 21,667 | -19.6% | 0.19% | -28.1% |
| PSX | Buy | PHILLIPS 66 | $687,442 | +37.0% | 5,722 | +8.8% | 0.18% | +40.8% |
| IT | Sell | GARTNER INC | $678,286 | -4.9% | 1,974 | -3.0% | 0.18% | -2.7% |
| LLY | Sell | ELI LILLY & CO | $670,788 | -6.0% | 1,249 | -17.9% | 0.18% | -3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $649,336 | +0.2% | 14,644 | -6.1% | 0.17% | +3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $651,846 | +0.7% | 4,195 | +5.2% | 0.17% | +3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $641,189 | +32.8% | 6,206 | +36.3% | 0.17% | +36.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $626,485 | +4.2% | 3,292 | +3.0% | 0.17% | +7.1% |
| AMGN | Buy | AMGEN INC | $627,668 | +31.6% | 2,335 | +8.7% | 0.17% | +34.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $622,604 | -4.5% | 3,293 | +0.5% | 0.17% | -1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $615,808 | -4.8% | 5,597 | -2.2% | 0.16% | -2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $579,676 | -4.9% | 3,280 | +0.8% | 0.15% | -2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $562,086 | -4.2% | 4,578 | -1.7% | 0.15% | -1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $565,048 | -4.8% | 1,994 | +0.6% | 0.15% | -2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $546,659 | -3.0% | 7,990 | -0.0% | 0.14% | -0.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $545,940 | +8.1% | 10,789 | +11.9% | 0.14% | +10.7% |
| SO | Buy | SOUTHERN CO | $541,138 | +2.3% | 8,361 | +11.1% | 0.14% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $538,127 | -0.6% | 7,181 | +2.2% | 0.14% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $532,043 | +8.4% | 2,408 | +5.5% | 0.14% | +11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $532,628 | -16.8% | 14,035 | -13.3% | 0.14% | -14.5% |
| XYL | Buy | XYLEM INC | $517,098 | -15.2% | 5,681 | +4.9% | 0.14% | -12.7% |
| CAT | Buy | CATERPILLAR INC | $478,000 | +11.7% | 1,751 | +0.6% | 0.13% | +14.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $471,588 | +3.7% | 5,136 | +3.7% | 0.12% | +5.9% |
| AVGO | Buy | BROADCOM INC | $459,312 | -2.6% | 553 | +1.7% | 0.12% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $442,418 | +21.0% | 3,693 | +4.6% | 0.12% | +24.2% |
| HAS | Buy | HASBRO INC | $423,891 | +53.1% | 6,409 | +50.0% | 0.11% | +56.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $420,827 | +16.0% | 4,435 | +7.9% | 0.11% | +19.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $412,531 | -50.4% | 2,509 | -41.5% | 0.11% | -49.1% |
| T | Buy | AT&T INC | $408,562 | +0.3% | 27,201 | +6.5% | 0.11% | +3.8% |
| Buy | GSK PLCsponsored adr | $396,974 | +4.1% | 10,951 | +2.4% | 0.11% | +7.1% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $392,207 | -5.8% | 4,164 | -2.1% | 0.10% | -3.7% |
| INTC | Sell | INTEL CORP | $388,241 | +4.9% | 10,921 | -1.3% | 0.10% | +7.3% |
| ENB | Sell | ENBRIDGE INC | $381,917 | -31.1% | 11,507 | -22.8% | 0.10% | -28.7% |
| BSY | Sell | BENTLEY SYS INC | $374,645 | -8.2% | 7,469 | -0.7% | 0.10% | -5.7% |
| MCK | Sell | MCKESSON CORP | $373,140 | +1.2% | 858 | -0.6% | 0.10% | +4.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $370,274 | -7.9% | 5,832 | -3.3% | 0.10% | -5.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $363,066 | +4.3% | 5,705 | +4.7% | 0.10% | +7.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $366,192 | -5.7% | 1,710 | +1.1% | 0.10% | -4.0% |
| USB | Buy | US BANCORP DEL | $355,486 | +3.4% | 10,753 | +3.3% | 0.10% | +6.7% |
| IWB | New | ISHARES TRrus 1000 etf | $356,353 | – | 1,517 | – | 0.10% | – |
| C | Sell | CITIGROUP INC | $338,211 | -30.9% | 8,223 | -22.6% | 0.09% | -29.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $336,270 | +7.7% | 772 | +9.8% | 0.09% | +9.9% |
| HON | Sell | HONEYWELL INTL INC | $334,669 | -12.2% | 1,812 | -1.4% | 0.09% | -10.1% |
| ABT | Buy | ABBOTT LABS | $325,917 | -8.0% | 3,365 | +3.6% | 0.09% | -5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $327,320 | +5.0% | 5,640 | +15.7% | 0.09% | +7.4% |
| WMT | Buy | WALMART INC | $324,778 | +8.3% | 2,031 | +6.4% | 0.09% | +10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $322,139 | -24.0% | 5,623 | -1.6% | 0.09% | -21.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $325,105 | – | 3,433 | – | 0.09% | – |
| GIS | Sell | GENERAL MLS INC | $322,248 | -35.2% | 5,036 | -22.3% | 0.09% | -33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $319,897 | -2.1% | 2,006 | +1.6% | 0.08% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $314,888 | -5.5% | 4,537 | -0.7% | 0.08% | -2.3% |
| PSEC | Buy | PROSPECT CAP CORP | $313,787 | -2.2% | 51,866 | +0.2% | 0.08% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $313,781 | +14.4% | 1,477 | +18.6% | 0.08% | +16.9% |
| RTX | Buy | RTX CORPORATION | $307,605 | -23.1% | 4,274 | +4.7% | 0.08% | -21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $306,014 | +4.2% | 542 | -0.6% | 0.08% | +6.6% |
| CI | Buy | THE CIGNA GROUP | $299,478 | +9.3% | 1,047 | +7.2% | 0.08% | +12.7% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $294,898 | +25.0% | 2,509 | +30.0% | 0.08% | +27.9% |
| NDSN | Sell | NORDSON CORP | $280,808 | -10.9% | 1,258 | -0.9% | 0.08% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $281,962 | +8.6% | 1,172 | -0.8% | 0.08% | +11.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $261,824 | -4.2% | 3,866 | +1.3% | 0.07% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $262,428 | -24.5% | 3,349 | -15.1% | 0.07% | -22.2% |
| POOL | Buy | POOL CORP | $263,858 | -4.6% | 741 | +0.4% | 0.07% | -2.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $260,464 | +12.5% | 1,096 | +2.9% | 0.07% | +15.0% |
| ETN | Buy | EATON CORP PLC | $258,709 | +12.2% | 1,213 | +5.8% | 0.07% | +15.0% |
| BAC | Buy | BANK AMERICA CORP | $258,723 | +0.4% | 9,449 | +5.2% | 0.07% | +3.0% |
| AMAT | Sell | APPLIED MATLS INC | $260,098 | -4.6% | 1,879 | -0.4% | 0.07% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $254,901 | +2.9% | 830 | +3.4% | 0.07% | +6.2% |
| LII | Sell | LENNOX INTL INC | $254,582 | +12.5% | 680 | -2.0% | 0.07% | +15.3% |
| DIS | Sell | DISNEY WALT CO | $255,028 | -30.2% | 3,147 | -23.1% | 0.07% | -28.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $247,300 | -1.6% | 1,513 | +0.7% | 0.07% | +1.5% |
| COO | Buy | COOPER COS INC | $246,823 | -17.0% | 776 | +0.1% | 0.07% | -14.3% |
| TER | Buy | TERADYNE INC | $242,830 | -7.4% | 2,417 | +2.6% | 0.06% | -4.4% |
| LOW | Buy | LOWES COS INC | $239,666 | -6.0% | 1,153 | +2.0% | 0.06% | -3.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $242,067 | -3.1% | 2,105 | +3.3% | 0.06% | -1.5% |
| NFLX | Sell | NETFLIX INC | $241,238 | -22.3% | 639 | -9.4% | 0.06% | -20.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $235,252 | +1.6% | 5,680 | +7.4% | 0.06% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $236,227 | -4.1% | 659 | -1.2% | 0.06% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $234,147 | -7.1% | 2,108 | -0.4% | 0.06% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $227,083 | -18.9% | 1,522 | -5.2% | 0.06% | -16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $224,516 | -8.3% | 5,495 | -4.2% | 0.06% | -4.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $218,341 | -17.0% | 747 | -2.9% | 0.06% | -14.7% |
| ANSS | Sell | ANSYS INC | $216,616 | -11.4% | 728 | -1.6% | 0.06% | -7.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $214,371 | -52.4% | 2,026 | -23.6% | 0.06% | -51.3% |
| EMR | New | EMERSON ELEC CO | $209,413 | – | 2,169 | – | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $211,402 | -4.7% | 327 | +1.9% | 0.06% | -1.8% |
| WSO | Sell | WATSCO INC | $205,857 | -2.8% | 545 | -1.8% | 0.06% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $204,400 | -35.6% | 7,058 | -10.4% | 0.05% | -34.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $201,278 | -23.9% | 3,443 | -13.2% | 0.05% | -21.7% |
| MS | Sell | MORGAN STANLEY | $201,737 | -6.9% | 2,470 | -2.7% | 0.05% | -3.6% |
| Sell | HALEON PLCspon ads | $93,329 | -1.5% | 11,204 | -0.9% | 0.02% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $32,176 | – | 55,002 | – | 0.01% | – |
| CLXPF | New | CYBIN INC | $28,164 | – | 53,000 | – | 0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -16,929 | – | -0.04% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,068 | – | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,458 | – | -0.05% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,189 | – | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,035 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -323 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,696 | – | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,000 | – | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -718 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,047 | – | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,333 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -987 | – | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,791 | – | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,893 | – | -0.07% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,719 | – | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,318 | – | -0.13% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $95,252,205 | – | 1,270,877 | – | 24.66% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $88,923,634 | – | 625,782 | – | 23.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,825,535 | – | 35,701 | – | 4.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,669,387 | – | 34,172 | – | 2.50% | – |
| INTF | New | ISHARES TRintl eqty factor | $8,781,877 | – | 327,560 | – | 2.27% | – |
| AAPL | New | APPLE INC | $8,638,850 | – | 44,537 | – | 2.24% | – |
| VOO | New | VANGUARD INDEX FDS | $7,604,872 | – | 18,672 | – | 1.97% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,398,745 | – | 36,707 | – | 1.92% | – |
| MSFT | New | MICROSOFT CORP | $6,377,547 | – | 18,728 | – | 1.65% | – |
| SEIC | New | SEI INVTS CO | $5,885,747 | – | 98,721 | – | 1.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,585,157 | – | 112,713 | – | 1.19% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,749,038 | – | 55,881 | – | 0.97% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,248,964 | – | 91,135 | – | 0.84% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,143,757 | – | 7,053 | – | 0.81% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,131,688 | – | 87,969 | – | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,114,689 | – | 18,818 | – | 0.81% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,592,234 | – | 17,083 | – | 0.67% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,418,558 | – | 49,068 | – | 0.63% | – |
| MRK | New | MERCK & CO INC | $2,403,108 | – | 20,826 | – | 0.62% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,379,843 | – | 19,673 | – | 0.62% | – |
| V | New | VISA INC | $2,322,247 | – | 9,779 | – | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,152,051 | – | 6,311 | – | 0.56% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,915,668 | – | 26,423 | – | 0.50% | – |
| AMZN | New | AMAZON COM INC | $1,782,651 | – | 13,675 | – | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,686,728 | – | 3,664 | – | 0.44% | – |
| PFE | New | PFIZER INC | $1,644,182 | – | 44,825 | – | 0.43% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,628,997 | – | 65,134 | – | 0.42% | – |
| MODN | New | MODEL N INC | $1,502,623 | – | 42,495 | – | 0.39% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,463,398 | – | 14,685 | – | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,449,050 | – | 2,777 | – | 0.38% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,446,832 | – | 3,679 | – | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $1,439,080 | – | 3,402 | – | 0.37% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,382,159 | – | 10,248 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $1,359,678 | – | 4,556 | – | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $1,353,125 | – | 12,617 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $1,335,714 | – | 8,489 | – | 0.35% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,320,333 | – | 5,049 | – | 0.34% | – |
| DHR | New | DANAHER CORPORATION | $1,306,782 | – | 5,445 | – | 0.34% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,253,407 | – | 27,142 | – | 0.32% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,244,708 | – | 7,722 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,234,825 | – | 10,316 | – | 0.32% | – |
| CRM | New | SALESFORCE INC | $1,187,492 | – | 5,621 | – | 0.31% | – |
| INTU | New | INTUIT | $1,064,918 | – | 2,324 | – | 0.28% | – |
| TJX | New | TJX COS INC NEW | $1,050,220 | – | 12,386 | – | 0.27% | – |
| New | LINDE PLC | $1,040,348 | – | 2,730 | – | 0.27% | – | |
| JPM | New | JPMORGAN CHASE & CO | $1,026,238 | – | 7,056 | – | 0.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,023,477 | – | 3,719 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,002,383 | – | 26,953 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $999,760 | – | 19,323 | – | 0.26% | – |
| FTNT | New | FORTINET INC | $981,309 | – | 12,982 | – | 0.25% | – |
| ZTS | New | ZOETIS INCcl a | $971,334 | – | 5,640 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $961,634 | – | 7,187 | – | 0.25% | – |
| TSLA | New | TESLA INC | $953,867 | – | 3,644 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $946,280 | – | 3,046 | – | 0.24% | – |
| KO | New | COCA COLA CO | $944,373 | – | 15,682 | – | 0.24% | – |
| FISV | New | FISERV INC | $928,590 | – | 7,361 | – | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $920,279 | – | 1,882 | – | 0.24% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $909,765 | – | 5,764 | – | 0.24% | – |
| APH | New | AMPHENOL CORP NEWcl a | $905,423 | – | 10,658 | – | 0.23% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $902,533 | – | 12,428 | – | 0.23% | – |
| SPGI | New | S&P GLOBAL INC | $884,013 | – | 2,205 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $860,922 | – | 4,803 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $850,467 | – | 4,592 | – | 0.22% | – |
| VRSK | New | VERISK ANALYTICS INC | $844,616 | – | 3,737 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $832,480 | – | 4,292 | – | 0.22% | – |
| ECL | New | ECOLAB INC | $829,736 | – | 4,444 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $808,574 | – | 6,790 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $804,578 | – | 3,932 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $792,806 | – | 1,649 | – | 0.20% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $783,244 | – | 20,590 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $781,175 | – | 8,705 | – | 0.20% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $777,162 | – | 15,032 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $759,097 | – | 7,776 | – | 0.20% | – |
| PBA | New | PEMBINA PIPELINE CORP | $760,251 | – | 24,181 | – | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $755,618 | – | 2,633 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $750,705 | – | 5,572 | – | 0.19% | – |
| IT | New | GARTNER INC | $712,881 | – | 2,035 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $713,974 | – | 1,522 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $651,784 | – | 3,277 | – | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $647,449 | – | 3,986 | – | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $647,181 | – | 5,723 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $648,017 | – | 15,596 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $640,081 | – | 16,180 | – | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $609,608 | – | 3,255 | – | 0.16% | – |
| XYL | New | XYLEM INC | $609,808 | – | 5,415 | – | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $601,266 | – | 3,197 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $593,829 | – | 1,983 | – | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $586,801 | – | 4,659 | – | 0.15% | – |
| ET | New | ENERGY TRANSFER L P | $584,637 | – | 46,034 | – | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $563,329 | – | 7,993 | – | 0.15% | – |
| ENB | New | ENBRIDGE INC | $553,944 | – | 14,911 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $541,345 | – | 7,024 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $528,814 | – | 7,528 | – | 0.14% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $504,815 | – | 9,639 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $501,790 | – | 5,261 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $497,390 | – | 6,485 | – | 0.13% | – |
| LNC | New | LINCOLN NATL CORP IND | $497,632 | – | 19,318 | – | 0.13% | – |
| C | New | CITIGROUP INC | $489,414 | – | 10,630 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $490,872 | – | 2,282 | – | 0.13% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $482,804 | – | 4,552 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $476,984 | – | 2,148 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $471,661 | – | 544 | – | 0.12% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $454,784 | – | 4,953 | – | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $450,098 | – | 2,651 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $428,051 | – | 1,740 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $424,061 | – | 5,715 | – | 0.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $416,318 | – | 4,255 | – | 0.11% | – |
| BSY | New | BENTLEY SYS INC | $408,081 | – | 7,525 | – | 0.11% | – |
| T | New | AT&T INC | $407,261 | – | 25,534 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $399,925 | – | 4,083 | – | 0.10% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $402,026 | – | 6,031 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $388,532 | – | 1,691 | – | 0.10% | – |
| New | GSK PLCsponsored adr | $381,241 | – | 10,697 | – | 0.10% | – | |
| HON | New | HONEYWELL INTL INC | $381,388 | – | 1,838 | – | 0.10% | – |
| INTC | New | INTEL CORP | $370,118 | – | 11,068 | – | 0.10% | – |
| MCK | New | MCKESSON CORP | $368,807 | – | 863 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $365,699 | – | 3,530 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $365,294 | – | 4,092 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $362,764 | – | 4,112 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $354,175 | – | 3,249 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $347,378 | – | 3,943 | – | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $347,992 | – | 5,451 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $343,778 | – | 10,405 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $333,184 | – | 4,568 | – | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $326,611 | – | 1,975 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $322,656 | – | 2,848 | – | 0.08% | – |
| PSEC | New | PROSPECT CAP CORP | $320,840 | – | 51,748 | – | 0.08% | – |
| RBLX | New | ROBLOX CORPcl a | $317,443 | – | 7,877 | – | 0.08% | – |
| NDSN | New | NORDSON CORP | $315,268 | – | 1,270 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $311,809 | – | 4,876 | – | 0.08% | – |
| ANTM | New | ELEVANCE HEALTH INC | $312,244 | – | 703 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $310,489 | – | 705 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INC | $309,826 | – | 2,719 | – | 0.08% | – |
| WMT | New | WALMART INC | $299,868 | – | 1,908 | – | 0.08% | – |
| COO | New | COOPER COS INC | $297,208 | – | 775 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $293,643 | – | 545 | – | 0.08% | – |
| POOL | New | POOL CORP | $276,574 | – | 738 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $279,842 | – | 1,606 | – | 0.07% | – |
| HAS | New | HASBRO INC | $276,827 | – | 4,274 | – | 0.07% | – |
| CI | New | THE CIGNA GROUP | $274,082 | – | 977 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $272,533 | – | 1,886 | – | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $273,202 | – | 3,817 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $274,353 | – | 1,245 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $264,651 | – | 3,966 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $262,952 | – | 769 | – | 0.07% | – |
| TER | New | TERADYNE INC | $262,220 | – | 2,355 | – | 0.07% | – |
| WPC | New | WP CAREY INC | $263,009 | – | 3,893 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $259,529 | – | 1,181 | – | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $257,585 | – | 8,978 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $255,026 | – | 1,130 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $249,734 | – | 2,037 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $251,930 | – | 2,116 | – | 0.06% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $251,375 | – | 1,502 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $247,790 | – | 803 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $246,235 | – | 667 | – | 0.06% | – |
| ANSS | New | ANSYS INC | $244,400 | – | 740 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $244,752 | – | 5,735 | – | 0.06% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $235,960 | – | 1,930 | – | 0.06% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $231,826 | – | 2,791 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $230,662 | – | 1,147 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $232,241 | – | 987 | – | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $231,563 | – | 1,065 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $231,586 | – | 5,287 | – | 0.06% | – |
| LII | New | LENNOX INTL INC | $226,251 | – | 694 | – | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $223,017 | – | 1,333 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $221,856 | – | 321 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $214,672 | – | 6,047 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $216,778 | – | 2,538 | – | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $212,406 | – | 718 | – | 0.06% | – |
| WSO | New | WATSCO INC | $211,716 | – | 555 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $208,013 | – | 1,696 | – | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $210,250 | – | 1,000 | – | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $209,838 | – | 1,035 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $207,806 | – | 323 | – | 0.05% | – |
| EXPO | New | EXPONENT INC | $204,277 | – | 2,189 | – | 0.05% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $202,571 | – | 5,068 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $200,208 | – | 2,458 | – | 0.05% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $145,928 | – | 16,929 | – | 0.04% | – |
| New | HALEON PLCspon ads | $94,728 | – | 11,304 | – | 0.02% | – | |
| New | OMNIAB INC | $71,079 | – | 14,131 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -11,146 | – | -0.01% | – |
| HKIB | Exit | AMTD IDEA GROUPsponsored ads | $0 | – | -23,880 | – | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -34,000 | – | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -12,930 | – | -0.03% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -19,961 | – | -0.06% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -30,586 | – | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,825 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,993 | – | -0.07% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,068 | – | -0.07% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -2,006 | – | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,487 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,440 | – | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,029 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -856 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,063 | – | -0.08% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,522 | – | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,441 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -828 | – | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,121 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -511 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,734 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,458 | – | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -9,807 | – | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,979 | – | -0.10% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -89,900 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,835 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,747 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,998 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,572 | – | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,341 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,132 | – | -0.10% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,294 | – | -0.11% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -4,637 | – | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,659 | – | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,398 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,613 | – | -0.11% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -51,449 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,429 | – | -0.11% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,664 | – | -0.11% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -730 | – | -0.12% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,235 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,313 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -22,371 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,709 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,273 | – | -0.12% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -9,689 | – | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,457 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,124 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,278 | – | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,093 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,821 | – | -0.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,191 | – | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,851 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,894 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,152 | – | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,835 | – | -0.14% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -18,242 | – | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -1,112 | – | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,710 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,690 | – | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,967 | – | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,934 | – | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,389 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,497 | – | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,341 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,359 | – | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,617 | – | -0.17% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,823 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,075 | – | -0.18% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -46,034 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,686 | – | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,093 | – | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,956 | – | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,818 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,501 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,981 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,700 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,199 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,821 | – | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,441 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,799 | – | -0.22% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,316 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,643 | – | -0.22% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,701 | – | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,336 | – | -0.22% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20,831 | – | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,277 | – | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,728 | – | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,099 | – | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,560 | – | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,169 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,401 | – | -0.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,120 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,542 | – | -0.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,185 | – | -0.25% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,755 | – | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,559 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,118 | – | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,594 | – | -0.25% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -20,228 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,321 | – | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,923 | – | -0.27% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,641 | – | -0.28% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,308 | – | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,983 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,921 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,797 | – | -0.30% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -23,669 | – | -0.31% | – |
| MODN | Exit | MODEL N INC | $0 | – | -28,615 | – | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,801 | – | -0.35% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -23,134 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,508 | – | -0.38% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,231 | – | -0.39% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,584 | – | -0.39% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,763 | – | -0.43% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,480 | – | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,480 | – | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,013 | – | -0.47% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,882 | – | -0.49% | – |
| V | Exit | VISA INC | $0 | – | -7,850 | – | -0.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,957 | – | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,633 | – | -0.53% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,103 | – | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,396 | – | -0.59% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,729 | – | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,464 | – | -0.64% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -48,284 | – | -0.74% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -41,544 | – | -0.82% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -88,277 | – | -0.86% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -51,767 | – | -0.87% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -73,162 | – | -0.94% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,643 | – | -0.94% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,165 | – | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,074 | – | -0.98% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -66,543 | – | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,408 | – | -1.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -75,081 | – | -1.54% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -95,723 | – | -1.64% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -167,402 | – | -1.65% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,915 | – | -1.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,229 | – | -2.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -62,878 | – | -2.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,359 | – | -2.29% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -41,529 | – | -2.38% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -241,470 | – | -8.79% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,028,476 | – | -20.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -487,621 | – | -21.09% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $60,211,000 | +43.0% | 487,621 | +52.8% | 21.09% | +43.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $57,399,000 | +9.0% | 1,028,476 | +13.2% | 20.11% | +9.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $25,098,000 | -5.2% | 241,470 | +1.9% | 8.79% | -4.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,785,000 | -6.1% | 41,529 | -1.2% | 2.38% | -5.6% |
| AAPL | Buy | APPLE INC | $6,545,000 | +5.2% | 47,359 | +4.1% | 2.29% | +5.7% |
| MUB | Buy | ISHARES TRnational mun etf | $6,450,000 | +57.1% | 62,878 | +62.9% | 2.26% | +57.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,154,000 | -6.9% | 17,229 | -1.7% | 2.16% | -6.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,117,000 | +18.7% | 23,915 | +23.6% | 1.79% | +19.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,709,000 | +32.7% | 167,402 | +48.4% | 1.65% | +33.2% |
| SEIC | Buy | SEI INVTS CO | $4,695,000 | -5.0% | 95,723 | +4.6% | 1.64% | -4.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,393,000 | +37.7% | 75,081 | +46.9% | 1.54% | +38.4% |
| MSFT | Buy | MICROSOFT CORP | $3,123,000 | +2.6% | 13,408 | +13.1% | 1.09% | +3.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,860,000 | -33.0% | 66,543 | -23.5% | 1.00% | -32.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,789,000 | -6.7% | 17,074 | +1.4% | 0.98% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,680,000 | +17.1% | 8,165 | +23.7% | 0.94% | +17.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,674,000 | -0.7% | 15,643 | +2.3% | 0.94% | -0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,670,000 | -46.3% | 73,162 | -38.7% | 0.94% | -46.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,481,000 | +38.0% | 51,767 | +47.9% | 0.87% | +38.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,452,000 | -29.9% | 88,277 | -22.0% | 0.86% | -29.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,327,000 | -27.3% | 41,544 | -18.9% | 0.82% | -27.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,120,000 | -7.6% | 48,284 | -1.6% | 0.74% | -7.1% |
| PFE | Buy | PFIZER INC | $1,814,000 | -15.2% | 41,464 | +1.6% | 0.64% | -14.9% |
| MRK | Buy | MERCK & CO INC | $1,785,000 | +2.5% | 20,729 | +8.5% | 0.62% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,691,000 | +8.3% | 13,396 | +23.3% | 0.59% | +8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,585,000 | -6.9% | 4,103 | +3.6% | 0.56% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,505,000 | +514.3% | 5,633 | +543.8% | 0.53% | +520.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,438,000 | +0.7% | 14,957 | +2190.5% | 0.50% | +1.2% |
| V | Buy | VISA INC | $1,395,000 | +7.6% | 7,850 | +19.2% | 0.49% | +8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,392,000 | -11.8% | 3,882 | -6.8% | 0.49% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,339,000 | -1.7% | 5,013 | +0.5% | 0.47% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $1,297,000 | +14.9% | 11,480 | +8.0% | 0.45% | +15.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,258,000 | +9.9% | 2,480 | +17.6% | 0.44% | +10.5% |
| DHR | Buy | DANAHER CORPORATION | $1,230,000 | +28.9% | 4,763 | +26.6% | 0.43% | +29.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,103,000 | +104.3% | 8,584 | +118.5% | 0.39% | +105.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,101,000 | -19.5% | 5,231 | -16.3% | 0.39% | -19.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,079,000 | +47.8% | 7,508 | +48.9% | 0.38% | +48.2% |
| IUSB | Sell | ISHARES TRcore total usd | $1,029,000 | -96.0% | 23,134 | -95.8% | 0.36% | -96.0% |
| TSLA | Buy | TESLA INC | $1,008,000 | -3.1% | 3,801 | +146.0% | 0.35% | -2.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $895,000 | -34.5% | 23,669 | -32.5% | 0.31% | -34.2% |
| XOM | Buy | EXXON MOBIL CORP | $855,000 | +35.1% | 9,797 | +32.5% | 0.30% | +35.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $853,000 | -7.9% | 8,921 | +1999.1% | 0.30% | -7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $848,000 | +18.3% | 2,983 | +31.4% | 0.30% | +18.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $813,000 | +122.1% | 23,308 | +155.2% | 0.28% | +122.7% |
| CRM | Buy | SALESFORCE INC | $811,000 | +13.0% | 5,641 | +29.7% | 0.28% | +13.6% |
| AGG | New | ISHARES TRcore us aggbd et | $763,000 | – | 7,923 | – | 0.27% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $751,000 | -1.7% | 6,321 | +16.8% | 0.26% | -1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $735,000 | -40.0% | 20,228 | -32.6% | 0.26% | -39.8% |
| MCD | Buy | MCDONALDS CORP | $719,000 | +0.4% | 3,118 | +7.5% | 0.25% | +0.8% |
| TJX | Buy | TJX COS INC NEW | $720,000 | +69.4% | 11,594 | +52.4% | 0.25% | +70.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $705,000 | +11.2% | 5,185 | +18.6% | 0.25% | +11.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $704,000 | +7.3% | 16,755 | +12.8% | 0.25% | +7.9% |
| HD | Buy | HOME DEPOT INC | $706,000 | +15.4% | 2,559 | +14.8% | 0.25% | +16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $702,000 | -8.2% | 7,542 | +5.7% | 0.25% | -7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $695,000 | +3.9% | 3,169 | +7.1% | 0.24% | +4.3% |
| KO | Buy | COCA COLA CO | $695,000 | -6.1% | 12,401 | +5.5% | 0.24% | -5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $681,000 | -4.1% | 4,560 | +1.3% | 0.24% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $665,000 | +0.3% | 3,099 | +19.5% | 0.23% | +0.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $654,000 | +20.0% | 2,728 | +22.8% | 0.23% | +20.5% |
| ZTS | Buy | ZOETIS INCcl a | $634,000 | -6.2% | 4,277 | +8.7% | 0.22% | -5.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $633,000 | -4.5% | 20,831 | +11.0% | 0.22% | -3.9% |
| LIN | Buy | LINDE PLC | $630,000 | +12.9% | 2,336 | +20.3% | 0.22% | +13.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $631,000 | +23.0% | 3,701 | +25.0% | 0.22% | +23.5% |
| CSCO | Buy | CISCO SYS INC | $626,000 | +26.2% | 15,643 | +34.5% | 0.22% | +26.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $624,000 | +33.6% | 9,316 | +28.4% | 0.22% | +34.4% |
| PEP | Buy | PEPSICO INC | $620,000 | +2.8% | 3,799 | +4.9% | 0.22% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $618,000 | +0.5% | 3,441 | +5.5% | 0.22% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $608,000 | +2.0% | 5,821 | +10.0% | 0.21% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $606,000 | +1.2% | 1,199 | +2.8% | 0.21% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $598,000 | +33.2% | 3,700 | +50.5% | 0.21% | +33.1% |
| UNP | Buy | UNION PAC CORP | $581,000 | -4.8% | 2,981 | +4.2% | 0.20% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $577,000 | -5.7% | 3,501 | -3.2% | 0.20% | -5.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $570,000 | +10.0% | 3,818 | +14.5% | 0.20% | +10.5% |
| FISV | Buy | FISERV INC | $557,000 | +73.0% | 5,956 | +64.6% | 0.20% | +74.1% |
| FB | Buy | META PLATFORMS INCcl a | $555,000 | -2.5% | 4,093 | +15.9% | 0.19% | -2.0% |
| ECL | Buy | ECOLAB INC | $532,000 | +33.7% | 3,686 | +42.5% | 0.19% | +33.8% |
| IT | Buy | GARTNER INC | $504,000 | +50.0% | 1,823 | +31.2% | 0.18% | +51.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $504,000 | +1.6% | 6,075 | +21.0% | 0.18% | +2.3% |
| SPGI | Buy | S&P GLOBAL INC | $494,000 | +6.7% | 1,617 | +17.7% | 0.17% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $469,000 | -19.8% | 12,359 | +7.1% | 0.16% | -19.6% |
| ABBV | Buy | ABBVIE INC | $469,000 | -9.6% | 3,497 | +3.1% | 0.16% | -9.4% |
| XYL | Buy | XYLEM INC | $467,000 | +43.7% | 5,341 | +28.3% | 0.16% | +45.1% |
| ENB | Buy | ENBRIDGE INC | $460,000 | -3.2% | 12,389 | +10.3% | 0.16% | -3.0% |
| APD | New | AIR PRODS & CHEMS INC | $450,000 | – | 1,934 | – | 0.16% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $449,000 | +41.2% | 4,967 | +46.9% | 0.16% | +41.4% |
| NEE | Buy | NEXTERA ENERGY INC | $446,000 | +4.2% | 5,690 | +2.9% | 0.16% | +4.7% |
| USB | Buy | US BANCORP DEL | $432,000 | +12.2% | 10,710 | +28.1% | 0.15% | +12.7% |
| INTU | Buy | INTUIT | $431,000 | +11.4% | 1,112 | +10.6% | 0.15% | +11.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $418,000 | +37.5% | 18,242 | +31.1% | 0.15% | +37.7% |
| DVY | Buy | ISHARES TRselect divid etf | $411,000 | +4.1% | 3,835 | +14.3% | 0.14% | +4.3% |
| GIS | Buy | GENERAL MLS INC | $395,000 | +6.5% | 5,152 | +4.7% | 0.14% | +7.0% |
| PSX | Buy | PHILLIPS 66 | $392,000 | +53.1% | 4,851 | +55.2% | 0.14% | +53.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $389,000 | -9.5% | 9,191 | -4.6% | 0.14% | -9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $386,000 | +14.9% | 1,821 | +20.0% | 0.14% | +15.4% |
| GILD | Buy | GILEAD SCIENCES INC | $376,000 | +27.0% | 6,093 | +27.1% | 0.13% | +28.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $375,000 | -8.3% | 5,278 | -0.7% | 0.13% | -8.4% |
| LLY | Sell | LILLY ELI & CO | $363,000 | -2.9% | 1,124 | -2.5% | 0.13% | -2.3% |
| CCI | Buy | CROWN CASTLE INC | $355,000 | +1.4% | 2,457 | +18.1% | 0.12% | +1.6% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $353,000 | -47.5% | 9,689 | -45.5% | 0.12% | -47.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $350,000 | -12.9% | 1,273 | +15.9% | 0.12% | -12.1% |
| EMR | Buy | EMERSON ELEC CO | $345,000 | +0.9% | 4,709 | +9.7% | 0.12% | +1.7% |
| T | Buy | AT&T INC | $343,000 | -15.9% | 22,371 | +14.8% | 0.12% | -15.5% |
| COP | Buy | CONOCOPHILLIPS | $339,000 | +23.7% | 3,313 | +8.6% | 0.12% | +24.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $336,000 | -7.9% | 6,235 | -2.1% | 0.12% | -7.1% |
| ANTM | New | ELEVANCE HEALTH INC | $331,000 | – | 730 | – | 0.12% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $325,000 | +1.6% | 1,664 | +2.6% | 0.11% | +1.8% |
| AMGN | Buy | AMGEN INC | $322,000 | +8.8% | 1,429 | +17.5% | 0.11% | +9.7% |
| PSEC | Buy | PROSPECT CAP CORP | $319,000 | -11.1% | 51,449 | +0.2% | 0.11% | -10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $317,000 | -22.9% | 2,613 | -3.7% | 0.11% | -22.4% |
| BAC | Buy | BK OF AMERICA CORP | $314,000 | +13.8% | 10,398 | +17.1% | 0.11% | +14.6% |
| SO | Buy | SOUTHERN CO | $315,000 | +2.6% | 4,637 | +7.6% | 0.11% | +2.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $314,000 | +3.6% | 3,659 | +15.5% | 0.11% | +3.8% |
| New | GSK PLCsponsored adr | $303,000 | – | 10,294 | – | 0.11% | – | |
| LPLA | New | LPL FINL HLDGS INC | $293,000 | – | 1,341 | – | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $295,000 | +21.4% | 3,132 | +21.6% | 0.10% | +21.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $292,000 | -14.6% | 3,572 | +0.5% | 0.10% | -14.3% |
| ORCL | Buy | ORACLE CORP | $290,000 | -10.2% | 4,747 | +2.7% | 0.10% | -9.7% |
| ABT | New | ABBOTT LABS | $290,000 | – | 2,998 | – | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $288,000 | -50.9% | 9,835 | -34.1% | 0.10% | -50.5% |
| WPC | Buy | WP CAREY INC | $278,000 | -3.1% | 3,979 | +14.8% | 0.10% | -3.0% |
| HPQ | Buy | HP INC | $244,000 | -16.4% | 9,807 | +10.1% | 0.08% | -16.7% |
| HON | Buy | HONEYWELL INTL INC | $244,000 | +5.6% | 1,458 | +9.9% | 0.08% | +4.9% |
| C | New | CITIGROUP INC | $239,000 | – | 5,734 | – | 0.08% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $241,000 | -6.6% | 511 | -4.8% | 0.08% | -6.7% |
| NDSN | New | NORDSON CORP | $238,000 | – | 1,121 | – | 0.08% | – |
| CI | Buy | CIGNA CORP NEW | $230,000 | +6.5% | 828 | +1.0% | 0.08% | +8.0% |
| WRB | New | BERKLEY W R CORP | $222,000 | – | 3,441 | – | 0.08% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $220,000 | -60.5% | 1,063 | -60.6% | 0.08% | -60.3% |
| TFC | New | TRUIST FINL CORP | $219,000 | – | 5,029 | – | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $220,000 | -2.7% | 856 | +5.2% | 0.08% | -2.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $221,000 | – | 5,522 | – | 0.08% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $213,000 | +2.9% | 1,487 | +7.8% | 0.08% | +4.2% |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $215,000 | – | 2,006 | – | 0.08% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $213,000 | +3.9% | 2,440 | +9.9% | 0.08% | +5.6% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $209,000 | -5.4% | 5,068 | +0.7% | 0.07% | -5.2% |
| INTC | Sell | INTEL CORP | $206,000 | -40.5% | 7,993 | -13.6% | 0.07% | -40.5% |
| SDY | New | SPDR SER TRs&p divid etf | $204,000 | – | 1,825 | – | 0.07% | – |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $173,000 | -1.7% | 30,586 | -2.4% | 0.06% | 0.0% |
| New | HALEON PLCspon ads | $79,000 | – | 12,930 | – | 0.03% | – | |
| TLT | Buy | ISHARES TRcall | $37,000 | -65.7% | 34,000 | +5.3% | 0.01% | -65.8% |
| HKIB | New | AMTD IDEA GROUPsponsored ads | $28,000 | – | 23,880 | – | 0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -14,952 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -11,000 | – | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -8,554 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,390 | – | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,982 | – | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,553 | – | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,701 | – | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,123 | – | -0.10% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,290 | – | -0.11% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -9,561 | – | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,448 | – | -0.12% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,880 | – | -0.14% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,909 | – | -0.14% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -11,876 | – | -0.15% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -13,370 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,515 | – | -0.25% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $52,672,000 | – | 908,291 | – | 18.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $42,099,000 | – | 319,223 | – | 14.68% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $26,476,000 | – | 236,962 | – | 9.23% | – |
| IUSB | New | ISHARES TRcore total usd | $25,596,000 | – | 546,685 | – | 8.93% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,222,000 | – | 42,032 | – | 2.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,611,000 | – | 17,524 | – | 2.31% | – |
| AAPL | New | APPLE INC | $6,222,000 | – | 45,512 | – | 2.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,968,000 | – | 119,271 | – | 1.73% | – |
| SEIC | New | SEI INVTS CO | $4,941,000 | – | 91,474 | – | 1.72% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,311,000 | – | 19,343 | – | 1.50% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,266,000 | – | 86,962 | – | 1.49% | – |
| MUB | New | ISHARES TRnational mun etf | $4,105,000 | – | 38,593 | – | 1.43% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,549,000 | – | 112,840 | – | 1.24% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,500,000 | – | 113,175 | – | 1.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,200,000 | – | 51,216 | – | 1.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,190,000 | – | 51,109 | – | 1.11% | – |
| MSFT | New | MICROSOFT CORP | $3,044,000 | – | 11,854 | – | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,988,000 | – | 16,831 | – | 1.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,694,000 | – | 15,296 | – | 0.94% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,294,000 | – | 49,045 | – | 0.80% | – |
| VOO | New | VANGUARD INDEX FDS | $2,289,000 | – | 6,599 | – | 0.80% | – |
| PFE | New | PFIZER INC | $2,140,000 | – | 40,812 | – | 0.75% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,798,000 | – | 35,003 | – | 0.63% | – |
| MRK | New | MERCK & CO INC | $1,741,000 | – | 19,100 | – | 0.61% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,703,000 | – | 3,961 | – | 0.59% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,579,000 | – | 4,165 | – | 0.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,562,000 | – | 10,861 | – | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,428,000 | – | 653 | – | 0.50% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,367,000 | – | 6,250 | – | 0.48% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,367,000 | – | 35,073 | – | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,362,000 | – | 4,987 | – | 0.48% | – |
| V | New | VISA INC | $1,296,000 | – | 6,584 | – | 0.45% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,224,000 | – | 30,003 | – | 0.43% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,145,000 | – | 2,108 | – | 0.40% | – |
| AMZN | New | AMAZON COM INC | $1,129,000 | – | 10,628 | – | 0.39% | – |
| TSLA | New | TESLA INC | $1,040,000 | – | 1,545 | – | 0.36% | – |
| DHR | New | DANAHER CORPORATION | $954,000 | – | 3,761 | – | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $926,000 | – | 425 | – | 0.32% | – |
| FTNT | New | FORTINET INC | $799,000 | – | 14,120 | – | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $765,000 | – | 7,133 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $764,000 | – | 5,410 | – | 0.27% | – |
| KO | New | COCA COLA CO | $740,000 | – | 11,755 | – | 0.26% | – |
| MODN | New | MODEL N INC | $732,000 | – | 28,615 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $730,000 | – | 5,043 | – | 0.26% | – |
| CRM | New | SALESFORCE INC | $718,000 | – | 4,350 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $716,000 | – | 2,900 | – | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $717,000 | – | 2,271 | – | 0.25% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $710,000 | – | 4,500 | – | 0.25% | – |
| QCOM | New | QUALCOMM INC | $704,000 | – | 5,515 | – | 0.25% | – |
| ZTS | New | ZOETIS INCcl a | $676,000 | – | 3,933 | – | 0.24% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $672,000 | – | 17,784 | – | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $669,000 | – | 2,959 | – | 0.23% | – |
| PBA | New | PEMBINA PIPELINE CORP | $663,000 | – | 18,766 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $663,000 | – | 2,593 | – | 0.23% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $656,000 | – | 14,849 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $633,000 | – | 7,395 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $634,000 | – | 4,373 | – | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $615,000 | – | 3,263 | – | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $612,000 | – | 3,615 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $610,000 | – | 2,860 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $612,000 | – | 2,230 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $603,000 | – | 3,621 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $599,000 | – | 1,166 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $596,000 | – | 5,293 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $585,000 | – | 11,535 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $586,000 | – | 14,926 | – | 0.20% | – |
| GSK | New | GSK PLCsponsored adr | $582,000 | – | 13,370 | – | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $569,000 | – | 3,530 | – | 0.20% | – |
| LIN | New | LINDE PLC | $558,000 | – | 1,942 | – | 0.20% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $557,000 | – | 2,700 | – | 0.19% | – |
| DG | New | DOLLAR GEN CORP NEW | $545,000 | – | 2,222 | – | 0.19% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $540,000 | – | 3,929 | – | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $518,000 | – | 3,334 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $519,000 | – | 3,391 | – | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INC | $513,000 | – | 2,961 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $496,000 | – | 5,019 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $496,000 | – | 11,629 | – | 0.17% | – |
| ENB | New | ENBRIDGE INC | $475,000 | – | 11,237 | – | 0.17% | – |
| APH | New | AMPHENOL CORP NEWcl a | $467,000 | – | 7,256 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $463,000 | – | 1,374 | – | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $459,000 | – | 46,034 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $449,000 | – | 2,458 | – | 0.16% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $437,000 | – | 11,876 | – | 0.15% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $430,000 | – | 9,630 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $428,000 | – | 5,527 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $425,000 | – | 7,608 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $415,000 | – | 2,894 | – | 0.14% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $415,000 | – | 1,909 | – | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $411,000 | – | 2,714 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $409,000 | – | 5,314 | – | 0.14% | – |
| T | New | AT&T INC | $408,000 | – | 19,486 | – | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $402,000 | – | 1,098 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $398,000 | – | 2,586 | – | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $395,000 | – | 3,356 | – | 0.14% | – |
| IWB | New | ISHARES TRrus 1000 etf | $391,000 | – | 1,880 | – | 0.14% | – |
| INTU | New | INTUIT | $387,000 | – | 1,005 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $385,000 | – | 8,362 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $374,000 | – | 1,153 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $371,000 | – | 4,920 | – | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $366,000 | – | 9,133 | – | 0.13% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $365,000 | – | 6,369 | – | 0.13% | – |
| PSEC | New | PROSPECT CAP CORP | $359,000 | – | 51,361 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $350,000 | – | 2,081 | – | 0.12% | – |
| INTC | New | INTEL CORP | $346,000 | – | 9,252 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $342,000 | – | 4,293 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $342,000 | – | 3,555 | – | 0.12% | – |
| IT | New | GARTNER INC | $336,000 | – | 1,390 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $336,000 | – | 1,518 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $331,000 | – | 2,448 | – | 0.12% | – |
| XYL | New | XYLEM INC | $325,000 | – | 4,162 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $323,000 | – | 4,623 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $320,000 | – | 1,622 | – | 0.11% | – |
| FISV | New | FISERV INC | $322,000 | – | 3,619 | – | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $318,000 | – | 3,382 | – | 0.11% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $311,000 | – | 9,561 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $307,000 | – | 4,308 | – | 0.11% | – |
| BGCP | New | BGC PARTNERS INCcl a | $303,000 | – | 89,900 | – | 0.11% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $304,000 | – | 2,290 | – | 0.11% | – |
| FHN | New | FIRST HORIZON CORPORATION | $304,000 | – | 13,918 | – | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $303,000 | – | 3,168 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $296,000 | – | 4,792 | – | 0.10% | – |
| QRVO | New | QORVO INC | $295,000 | – | 3,123 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $296,000 | – | 1,216 | – | 0.10% | – |
| HPQ | New | HP INC | $292,000 | – | 8,909 | – | 0.10% | – |
| WPC | New | WP CAREY INC | $287,000 | – | 3,467 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $274,000 | – | 3,052 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $276,000 | – | 8,880 | – | 0.10% | – |
| XRAY | New | DENTSPLY SIRONA INC | $275,000 | – | 7,701 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $258,000 | – | 537 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $256,000 | – | 3,126 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $245,000 | – | 875 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $243,000 | – | 2,575 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $231,000 | – | 1,327 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $226,000 | – | 814 | – | 0.08% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $221,000 | – | 5,034 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $214,000 | – | 1,390 | – | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $216,000 | – | 1,553 | – | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $214,000 | – | 2,982 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW | $216,000 | – | 820 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $207,000 | – | 1,379 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $205,000 | – | 2,220 | – | 0.07% | – |
| VIRT | New | VIRTU FINL INCcl a | $200,000 | – | 8,554 | – | 0.07% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $176,000 | – | 31,352 | – | 0.06% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $176,000 | – | 19,961 | – | 0.06% | – |
| TLT | New | ISHARES TRcall | $108,000 | – | 32,300 | – | 0.04% | – |
| FB | New | META PLATFORMS INCput | $26,000 | – | 11,000 | – | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $22,000 | – | 11,146 | – | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $16,000 | – | 14,952 | – | 0.01% | – |