Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | Standard & Poors Midcap 400 ETF Trust Series 1utser1 s&pdcrp | $8,940,000 | -5.1% | 22,257 | -2.3% | 7.53% | +1.1% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $8,493,000 | -4.6% | 51,495 | -2.1% | 7.16% | +1.6% |
| SDY | Buy | S & P Dividend ETFs&p divid etf | $7,290,000 | -4.7% | 65,381 | +1.4% | 6.14% | +1.5% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $5,407,000 | -6.5% | 15,139 | -1.2% | 4.56% | -0.4% |
| AAPL | Sell | Apple Inc | $5,014,000 | -1.0% | 36,280 | -2.0% | 4.22% | +5.5% |
| MSFT | Sell | Microsoft Corporation | $3,270,000 | -9.9% | 14,042 | -0.6% | 2.76% | -4.0% |
| XLK | Sell | Select Sector SPDR Technologytechnology | $3,225,000 | -8.9% | 27,150 | -2.6% | 2.72% | -3.0% |
| XOM | Buy | Exxon Mobil Corp | $2,950,000 | +2.4% | 33,793 | +0.5% | 2.48% | +9.1% |
| TXN | Sell | Texas Instruments Inc | $2,726,000 | +0.1% | 17,613 | -0.6% | 2.30% | +6.7% |
| HD | Sell | Home Depot Inc | $2,719,000 | -1.3% | 9,855 | -1.8% | 2.29% | +5.2% |
| JNJ | Buy | Johnson & Johnson | $2,523,000 | -7.7% | 15,443 | +0.4% | 2.13% | -1.6% |
| ILCG | Sell | iShares Morningstar Growth ETFmorningstar grwt | $2,153,000 | -9.1% | 44,613 | -5.7% | 1.81% | -3.2% |
| XLF | Sell | S & P Financial Select Sector SPDR Ffinancial | $2,095,000 | -4.0% | 69,004 | -0.6% | 1.76% | +2.3% |
| COST | Sell | Costco Wholesale Cp | $2,002,000 | -2.0% | 4,240 | -0.5% | 1.69% | +4.5% |
| APD | Sell | Air Products & Chemical Inc | $1,847,000 | -5.0% | 7,938 | -1.8% | 1.56% | +1.2% |
| NEE | Sell | NextEra Energy Common | $1,813,000 | -0.6% | 23,124 | -1.8% | 1.53% | +5.9% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $1,780,000 | -1.8% | 33,797 | +9.8% | 1.50% | +4.7% |
| ABBV | Buy | ABBVIE Inc | $1,716,000 | -9.4% | 12,785 | +3.4% | 1.45% | -3.5% |
| CVX | Sell | Chevron Corp | $1,613,000 | -2.7% | 11,229 | -2.0% | 1.36% | +3.7% |
| UNP | Sell | Union Pacific Corp | $1,412,000 | -14.5% | 7,250 | -6.4% | 1.19% | -8.9% |
| IJH | Buy | iShares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $1,411,000 | +1.1% | 6,435 | +4.3% | 1.19% | +7.7% |
| NVDA | Sell | NVIDIA Corp | $1,368,000 | -20.6% | 11,270 | -0.9% | 1.15% | -15.5% |
| IJR | Buy | iShares Core S & P Smallcap ETFcore s&p scp etf | $1,351,000 | -4.7% | 15,497 | +1.0% | 1.14% | +1.5% |
| PG | Buy | Procter & Gamble Co | $1,334,000 | -6.9% | 10,570 | +6.1% | 1.12% | -0.8% |
| VLO | Sell | Valero Energy Corp | $1,222,000 | -1.6% | 11,441 | -2.1% | 1.03% | +4.8% |
| UPS | Sell | United Parcel Service Inccl b | $944,000 | -17.1% | 5,845 | -6.3% | 0.80% | -11.8% |
| XLRE | Buy | Select Sector SPDR Tr Real Estaterl est sel sec | $906,000 | -10.0% | 25,157 | +2.0% | 0.76% | -4.1% |
| JPM | Buy | JP Morgan Chase & Co Com | $798,000 | -2.4% | 7,635 | +5.1% | 0.67% | +3.9% |
| XLY | Sell | Select Sector SDPR Consumer Discretionarysbi cons discr | $796,000 | -2.3% | 5,585 | -5.7% | 0.67% | +4.0% |
| CVS | Buy | CVS Health Corp Com | $791,000 | +6.7% | 8,295 | +3.8% | 0.67% | +13.7% |
| AMZN | Buy | Amazon Com Inc | $710,000 | +9.4% | 6,285 | +2.9% | 0.60% | +16.6% |
| CMCSA | Buy | Comcast Corporationcl a | $694,000 | -23.1% | 23,654 | +2.8% | 0.58% | -18.0% |
| PSX | Buy | Phillips 66 New Com | $653,000 | +6.5% | 8,087 | +8.2% | 0.55% | +13.4% |
| DUK | Buy | Duke Energy Corp New | $569,000 | -9.4% | 6,118 | +4.4% | 0.48% | -3.6% |
| ZTS | Sell | Zoetis Inc Class Acl a | $552,000 | -20.1% | 3,720 | -7.5% | 0.46% | -14.8% |
| CMI | Buy | Cummins Inc | $543,000 | +8.2% | 2,670 | +2.9% | 0.46% | +15.1% |
| QCOM | Buy | Qualcomm Inc | $479,000 | -8.1% | 4,237 | +3.9% | 0.40% | -1.9% |
| SPLG | Sell | SPDR Portfolio S & P 500 ETFportfolio s&p500 | $361,000 | -7.7% | 8,595 | -2.6% | 0.30% | -1.6% |
| TGT | Buy | Target Corp | $330,000 | +26.4% | 2,225 | +20.6% | 0.28% | +35.0% |
| CMA | Sell | Comerica Inc | $310,000 | -27.9% | 4,360 | -25.6% | 0.26% | -23.2% |
| PWR | New | Quanta Services Inc | $287,000 | – | 2,250 | – | 0.24% | – |
| BA | Sell | Boeing Company | $277,000 | -12.3% | 2,284 | -1.1% | 0.23% | -6.8% |
| MCD | Buy | McDonalds Corp | $211,000 | -1.4% | 915 | +5.5% | 0.18% | +5.3% |
| IUSB | Sell | iShares Core Total USD Bond Mkt ETFcore total usd | $159,000 | -26.0% | 3,567 | -22.3% | 0.13% | -21.2% |
| OXY | Sell | Occidental Petroleum Corp Com | $114,000 | -5.8% | 1,858 | -9.5% | 0.10% | 0.0% |
| FDX | Buy | Fedex Corp Com | $104,000 | +28.4% | 703 | +96.4% | 0.09% | +37.5% |
| IVW | Sell | iShares S & P 500 Growth Indexs&p 500 grwt etf | $54,000 | -16.9% | 926 | -13.9% | 0.04% | -11.8% |
| T | Sell | AT&T Inc Com | $54,000 | -34.9% | 3,510 | -11.7% | 0.04% | -31.8% |
| IBM | Buy | International Business Machine Inc | $42,000 | 0.0% | 353 | +17.7% | 0.04% | +6.1% |
| GOOG | Buy | Alphabet, Inc. Class Ccap stk cl c | $38,000 | -13.6% | 400 | +1900.0% | 0.03% | -8.6% |
| DIS | Sell | Walt Disney | $29,000 | -27.5% | 310 | -27.1% | 0.02% | -25.0% |
| SYY | New | Sysco Corp | $11,000 | – | 162 | – | 0.01% | – |
| TSLA | Buy | TESLA, INC | $8,000 | +14.3% | 30 | +200.0% | 0.01% | +16.7% |
| New | Shell PLC.spon ads | $6,000 | – | 128 | – | 0.01% | – | |
| GOOGL | Buy | Alphabet, Inc. Class Acap stk cl a | $6,000 | -14.3% | 60 | +1900.0% | 0.01% | -16.7% |
| ADBE | Sell | Adobe Systems Inc | $2,000 | -98.2% | 6 | -98.0% | 0.00% | -97.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,000 | -91.7% | 11 | -90.1% | 0.00% | -88.9% |
| New | Embecta Corp Com | $1,000 | – | 25 | – | 0.00% | – | |
| CCL | Exit | Carnival Corporationunit 99/99/9999 | $0 | – | -1,000 | – | -0.01% | – |
| S | Exit | SentinelOne Inccl a | $0 | – | -500 | – | -0.01% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -200 | – | -0.01% | – |
| GBNY | Exit | Generations Bancorp NY | $0 | – | -1,400 | – | -0.01% | – |
| RPD | Exit | Rapid7, Inc. | $0 | – | -500 | – | -0.03% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -10,000 | – | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,825 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | Standard & Poors Midcap 400 ETF Trust Series 1utser1 s&pdcrp | $9,418,000 | – | 22,776 | – | 7.45% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 etf | $8,906,000 | – | 52,587 | – | 7.04% | – |
| SDY | New | S & P Dividend ETFs&p divid etf | $7,651,000 | – | 64,460 | – | 6.05% | – |
| SPY | New | SPDR S & P 500 ETF Trusttr unit | $5,781,000 | – | 15,324 | – | 4.57% | – |
| UDR | New | UDR Inc | $5,097,000 | – | 110,713 | – | 4.03% | – |
| AAPL | New | Apple Inc | $5,063,000 | – | 37,035 | – | 4.00% | – |
| MSFT | New | Microsoft Corporation | $3,628,000 | – | 14,127 | – | 2.87% | – |
| XLK | New | Select Sector SPDR Technologytechnology | $3,542,000 | – | 27,865 | – | 2.80% | – |
| EFAV | New | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $3,070,000 | – | 48,487 | – | 2.43% | – |
| XOM | New | Exxon Mobil Corp | $2,881,000 | – | 33,639 | – | 2.28% | – |
| HD | New | Home Depot Inc | $2,754,000 | – | 10,040 | – | 2.18% | – |
| JNJ | New | Johnson & Johnson | $2,732,000 | – | 15,388 | – | 2.16% | – |
| TXN | New | Texas Instruments Inc | $2,722,000 | – | 17,713 | – | 2.15% | – |
| ILCG | New | iShares Morningstar Growth ETFmorningstar grwt | $2,369,000 | – | 47,286 | – | 1.87% | – |
| XLF | New | S & P Financial Select Sector SPDR Fsbi int-finl | $2,183,000 | – | 69,424 | – | 1.73% | – |
| COST | New | Costco Wholesale Cp | $2,042,000 | – | 4,260 | – | 1.62% | – |
| APD | New | Air Products & Chemical Inc | $1,944,000 | – | 8,083 | – | 1.54% | – |
| ABBV | New | ABBVIE Inc | $1,895,000 | – | 12,370 | – | 1.50% | – |
| NEE | New | NextEra Energy Common | $1,824,000 | – | 23,544 | – | 1.44% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $1,812,000 | – | 30,787 | – | 1.43% | – |
| NVDA | New | NVIDIA Corp | $1,724,000 | – | 11,370 | – | 1.36% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,697,000 | – | 34,599 | – | 1.34% | – |
| CVX | New | Chevron Corp | $1,658,000 | – | 11,454 | – | 1.31% | – |
| UNP | New | Union Pacific Corp | $1,652,000 | – | 7,745 | – | 1.31% | – |
| V | New | Visa Inc Class A | $1,628,000 | – | 8,270 | – | 1.29% | – |
| NKE | New | Nike Inc Class Bcl b | $1,444,000 | – | 14,125 | – | 1.14% | – |
| PG | New | Procter & Gamble Co | $1,433,000 | – | 9,964 | – | 1.13% | – |
| IJR | New | iShares Core S & P Smallcap ETFcore s&p scp etf | $1,417,000 | – | 15,336 | – | 1.12% | – |
| IJH | New | iShares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $1,396,000 | – | 6,169 | – | 1.10% | – |
| VZ | New | Verizon Communication | $1,322,000 | – | 26,054 | – | 1.04% | – |
| VLO | New | Valero Energy Corp | $1,242,000 | – | 11,686 | – | 0.98% | – |
| RTX | New | Raytheon Technologies Corp | $1,205,000 | – | 12,538 | – | 0.95% | – |
| BDX | New | Becton Dickinson & Co | $1,145,000 | – | 4,646 | – | 0.91% | – |
| UPS | New | United Parcel Service Inccl b | $1,139,000 | – | 6,240 | – | 0.90% | – |
| SYK | New | Stryker Corp | $1,113,000 | – | 5,595 | – | 0.88% | – |
| PPC | New | Pilgrims Pride Corporation | $1,109,000 | – | 35,500 | – | 0.88% | – |
| TPL | New | Texas Pacific Land Corporation | $1,071,000 | – | 720 | – | 0.85% | – |
| TRV | New | The Travelers Companies | $1,053,000 | – | 6,224 | – | 0.83% | – |
| PEP | New | Pepsico Inc | $1,045,000 | – | 6,270 | – | 0.83% | – |
| XLRE | New | Select Sector SPDR Tr Real Estaterl est sel sec | $1,007,000 | – | 24,657 | – | 0.80% | – |
| VOX | New | Vanguard Communications Services | $977,000 | – | 10,395 | – | 0.77% | – |
| CMCSA | New | Comcast Corporationcl a | $902,000 | – | 22,999 | – | 0.71% | – |
| JPM | New | JP Morgan Chase & Co Com | $818,000 | – | 7,265 | – | 0.65% | – |
| XLY | New | Select Sector SDPR Consumer Discretionarysbi cons discr | $815,000 | – | 5,925 | – | 0.64% | – |
| CVS | New | CVS Health Corp Com | $741,000 | – | 7,995 | – | 0.59% | – |
| KMB | New | Kimberly-Clark Corporation | $711,000 | – | 5,259 | – | 0.56% | – |
| ZTS | New | Zoetis Inc Class Acl a | $691,000 | – | 4,020 | – | 0.55% | – |
| BP | New | BP PLCsponsored adr | $657,000 | – | 23,162 | – | 0.52% | – |
| AMZN | New | Amazon Com Inc | $649,000 | – | 6,110 | – | 0.51% | – |
| DUK | New | Duke Energy Corp New | $628,000 | – | 5,858 | – | 0.50% | – |
| PSX | New | Phillips 66 New Com | $613,000 | – | 7,472 | – | 0.48% | – |
| QCOM | New | Qualcomm Inc | $521,000 | – | 4,077 | – | 0.41% | – |
| ET | New | Energy Transfer L.P. | $507,000 | – | 50,840 | – | 0.40% | – |
| CMI | New | Cummins Inc | $502,000 | – | 2,595 | – | 0.40% | – |
| CMA | New | Comerica Inc | $430,000 | – | 5,860 | – | 0.34% | – |
| PSEC | New | Prospect Capital Corp | $419,000 | – | 60,000 | – | 0.33% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $413,000 | – | 1,513 | – | 0.33% | – |
| BRKA | New | Berkshire Hathawaycl a | $409,000 | – | 1 | – | 0.32% | – |
| SPLG | New | SPDR Portfolio S & P 500 ETFportfolio s&p500 | $391,000 | – | 8,825 | – | 0.31% | – |
| KMI | New | Kinder Morgan Inc | $350,000 | – | 20,865 | – | 0.28% | – |
| WMT | New | Walmart Inc. | $335,000 | – | 2,757 | – | 0.26% | – |
| XLV | New | Health Care Select Sector SPDR ETFsbi healthcare | $326,000 | – | 2,540 | – | 0.26% | – |
| MRK | New | Merck & Co Inc New | $317,000 | – | 3,480 | – | 0.25% | – |
| BA | New | Boeing Company | $316,000 | – | 2,309 | – | 0.25% | – |
| PXD | New | Pioneer Natural Resources Company | $268,000 | – | 1,200 | – | 0.21% | – |
| EPD | New | Enterprise Prods Partners LP Com | $268,000 | – | 11,000 | – | 0.21% | – |
| TGT | New | Target Corp | $261,000 | – | 1,845 | – | 0.21% | – |
| WM | New | Waste Management Inc Del | $229,000 | – | 1,498 | – | 0.18% | – |
| PFE | New | Pfizer Inc | $226,000 | – | 4,315 | – | 0.18% | – |
| IBB | New | iShares Biotechnology ETFnasdaq biotech | $225,000 | – | 1,910 | – | 0.18% | – |
| SQ | New | Block Inccl a | $216,000 | – | 3,515 | – | 0.17% | – |
| IUSB | New | iShares Core Total USD Bond Mkt ETFcore total usd | $215,000 | – | 4,588 | – | 0.17% | – |
| SO | New | Southern Co | $214,000 | – | 3,000 | – | 0.17% | – |
| MCD | New | McDonalds Corp | $214,000 | – | 867 | – | 0.17% | – |
| MLM | New | Martin Marietta Matls Inc. Com | $209,000 | – | 700 | – | 0.16% | – |
| INTC | New | Intel Corp | $188,000 | – | 5,029 | – | 0.15% | – |
| HOMB | New | Home Bancshares Inc. | $159,000 | – | 7,668 | – | 0.13% | – |
| HON | New | Honeywell International Inc | $153,000 | – | 879 | – | 0.12% | – |
| KO | New | Coca Cola Corp | $153,000 | – | 2,429 | – | 0.12% | – |
| LUV | New | Southwest Airlines Co | $150,000 | – | 4,157 | – | 0.12% | – |
| XLI | New | S & P Industrial Select Sectorsbi int-inds | $145,000 | – | 1,655 | – | 0.12% | – |
| WMB | New | The Williams Company | $140,000 | – | 4,500 | – | 0.11% | – |
| ITOT | New | iShares Core S&P Total U.S. Stock Marketcore s&p ttl stk | $138,000 | – | 1,642 | – | 0.11% | – |
| SBUX | New | Starbucks Corp | $137,000 | – | 1,787 | – | 0.11% | – |
| IBTX | New | Independent Bk Group Inc. | $136,000 | – | 2,000 | – | 0.11% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $127,000 | – | 1,398 | – | 0.10% | – |
| OXY | New | Occidental Petroleum Corp Com | $121,000 | – | 2,054 | – | 0.10% | – |
| MDLZ | New | Mondelez Intl Inc Class A Comcl a | $118,000 | – | 1,900 | – | 0.09% | – |
| CFR | New | Cullen/Frost Bankers Inc Com | $116,000 | – | 1,000 | – | 0.09% | – |
| MET | New | Metlife Inc | $113,000 | – | 1,803 | – | 0.09% | – |
| EFA | New | iShares MSCI EAFE Indexmsci eafe etf | $113,000 | – | 1,805 | – | 0.09% | – |
| ADBE | New | Adobe Systems Inc | $112,000 | – | 306 | – | 0.09% | – |
| LOW | New | Lowes Cos Inc | $110,000 | – | 630 | – | 0.09% | – |
| ABT | New | Abbott Laboratories | $109,000 | – | 1,006 | – | 0.09% | – |
| LMT | New | Lockheed Martin Corporation | $104,000 | – | 243 | – | 0.08% | – |
| PYPL | New | PayPal Holdings, Inc. | $98,000 | – | 1,405 | – | 0.08% | – |
| ROKU | New | Roku, Inc | $97,000 | – | 1,185 | – | 0.08% | – |
| AVB | New | Avalonbay Communities Inc. | $97,000 | – | 500 | – | 0.08% | – |
| MA | New | Mastercard Inc Class Acl a | $95,000 | – | 300 | – | 0.08% | – |
| SCHW | New | Charles Schwab Corp Com | $95,000 | – | 1,500 | – | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $92,000 | – | 1,757 | – | 0.07% | – |
| MMM | New | 3M Co Com | $92,000 | – | 710 | – | 0.07% | – |
| XLP | New | S & P Consumer Staple Select Sectorsbi cons stpls | $92,000 | – | 1,275 | – | 0.07% | – |
| SRE | New | Sempra Energy | $90,000 | – | 600 | – | 0.07% | – |
| FITB | New | Fifth Third Bancorp | $89,000 | – | 2,660 | – | 0.07% | – |
| CTXS | New | Citrix Systems Inc | $87,000 | – | 900 | – | 0.07% | – |
| CCI | New | Crown Castle Intl Corp New | $86,000 | – | 508 | – | 0.07% | – |
| UCO | New | ProShares Ultra Bloomberg Crude Oil ETF Commoditiesulta blmbg 2017 | $84,000 | – | 2,000 | – | 0.07% | – |
| T | New | AT&T Inc Com | $83,000 | – | 3,975 | – | 0.07% | – |
| FDX | New | Fedex Corp Com | $81,000 | – | 358 | – | 0.06% | – |
| GSK | New | GSK PLCsponsored adr | $79,000 | – | 1,825 | – | 0.06% | – |
| INTU | New | Intuit | $79,000 | – | 205 | – | 0.06% | – |
| LTC | New | LTC Properties Inc | $77,000 | – | 2,000 | – | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $72,000 | – | 1,700 | – | 0.06% | – |
| CFG | New | Citizens Financial Group Inc. | $71,000 | – | 2,000 | – | 0.06% | – |
| BAC | New | Bank America Corp | $70,000 | – | 2,236 | – | 0.06% | – |
| CL | New | Colgate-Palmolive Co | $66,000 | – | 820 | – | 0.05% | – |
| IVW | New | iShares S & P 500 Growth Indexs&p 500 grwt etf | $65,000 | – | 1,076 | – | 0.05% | – |
| LLY | New | Eli Lilly & Co | $65,000 | – | 200 | – | 0.05% | – |
| CSX | New | CSX Corp | $62,000 | – | 2,148 | – | 0.05% | – |
| USMV | New | iShares Edge MSCI USA Min Vol Factor ETFmsci usa min vol | $59,000 | – | 835 | – | 0.05% | – |
| NLY | New | Annaly Capital Management | $59,000 | – | 10,000 | – | 0.05% | – |
| D | New | Dominion Energy, Inc | $58,000 | – | 725 | – | 0.05% | – |
| DVY | New | ETF iShares Dow Jonesselect divid etf | $58,000 | – | 490 | – | 0.05% | – |
| EWH | New | iShares MSCI Hong Kong Index Fdmsci hong kg etf | $56,000 | – | 2,500 | – | 0.04% | – |
| ALL | New | Allstate Corp Com | $55,000 | – | 431 | – | 0.04% | – |
| AEP | New | American Electric Power Co | $53,000 | – | 555 | – | 0.04% | – |
| DOW | New | Dow Inc | $48,000 | – | 926 | – | 0.04% | – |
| GLW | New | Corning Inc | $47,000 | – | 1,495 | – | 0.04% | – |
| GOOG | New | Alphabet, Inc. Class Ccap stk cl c | $44,000 | – | 20 | – | 0.04% | – |
| IRM | New | Iron Mountain Incorporated | $44,000 | – | 900 | – | 0.04% | – |
| OKE | New | Oneok, Inc. | $43,000 | – | 770 | – | 0.03% | – |
| IBM | New | International Business Machine Inc | $42,000 | – | 300 | – | 0.03% | – |
| DIS | New | Walt Disney | $40,000 | – | 425 | – | 0.03% | – |
| CLX | New | Clorox Co | $39,000 | – | 275 | – | 0.03% | – |
| EWS | New | iShares Inc MSCI Singapore Indmsci singpor etf | $39,000 | – | 2,183 | – | 0.03% | – |
| ILMN | New | Illumina, Inc. | $39,000 | – | 210 | – | 0.03% | – |
| VYM | New | Vanguard High Dividend Yieldhigh div yld | $38,000 | – | 375 | – | 0.03% | – |
| KHC | New | Kraft Heinz Co Com | $38,000 | – | 1,000 | – | 0.03% | – |
| MS | New | Morgan Stanley | $38,000 | – | 500 | – | 0.03% | – |
| VTV | New | Vanguard Value ETFvalue etf | $37,000 | – | 278 | – | 0.03% | – |
| HRB | New | Block H & R Inc | $37,000 | – | 1,050 | – | 0.03% | – |
| SU | New | Suncor Energy | $35,000 | – | 1,000 | – | 0.03% | – |
| MO | New | Altria Group Inc Com | $34,000 | – | 815 | – | 0.03% | – |
| O | New | Realty Income Corp | $34,000 | – | 500 | – | 0.03% | – |
| HPQ | New | HP Inc | $34,000 | – | 1,050 | – | 0.03% | – |
| IWR | New | iShares Russell Midcap Indexrus mid cap etf | $33,000 | – | 516 | – | 0.03% | – |
| RPD | New | Rapid7, Inc. | $33,000 | – | 500 | – | 0.03% | – |
| F | New | Ford Motor Company Del | $31,000 | – | 2,765 | – | 0.02% | – |
| ENB | New | Enbridge Inc | $31,000 | – | 734 | – | 0.02% | – |
| FFIN | New | First Financial Bankshares Inc | $31,000 | – | 796 | – | 0.02% | – |
| C | New | Citigroup Inc New | $30,000 | – | 659 | – | 0.02% | – |
| PFF | New | iShares Trust, Pref & Income Sec ETFpfd and incm sec | $30,000 | – | 920 | – | 0.02% | – |
| MMP | New | Magellan Midstream Partners LP | $30,000 | – | 620 | – | 0.02% | – |
| SLB | New | Schlumberger LTD | $29,000 | – | 800 | – | 0.02% | – |
| PPBI | New | Pacific Premier Bancorp Inc. | $29,000 | – | 1,000 | – | 0.02% | – |
| DD | New | Dupont De Nemours Inc | $24,000 | – | 426 | – | 0.02% | – |
| CAT | New | Caterpillar Inc | $23,000 | – | 130 | – | 0.02% | – |
| HWM | New | Howmet Aerospace Inc | $23,000 | – | 733 | – | 0.02% | – |
| SSO | New | ProShares Ultra S&P 500 ETF | $21,000 | – | 460 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $22,000 | – | 1,670 | – | 0.02% | – |
| MELI | New | Mercadolibre Inc | $19,000 | – | 30 | – | 0.02% | – |
| IJS | New | iShares S & P Smallcap 600 Value Index Fundsp smcp600vl etf | $19,000 | – | 216 | – | 0.02% | – |
| ICL | New | ICL Group Ltd | $18,000 | – | 2,000 | – | 0.01% | – |
| ITW | New | Illinois Tool Works Inc | $18,000 | – | 100 | – | 0.01% | – |
| WELL | New | Welltower Inc. | $16,000 | – | 200 | – | 0.01% | – |
| GBNY | New | Generations Bancorp NY | $16,000 | – | 1,400 | – | 0.01% | – |
| HOLX | New | Hologic Inc | $17,000 | – | 250 | – | 0.01% | – |
| TDOC | New | Teladoc Health, Inc. | $14,000 | – | 428 | – | 0.01% | – |
| USB | New | U S Bancorp | $14,000 | – | 294 | – | 0.01% | – |
| AZN | New | Astra Zenecasponsored adr | $13,000 | – | 200 | – | 0.01% | – |
| XLE | New | S & P Energy Select Sector SPDR FDenergy | $13,000 | – | 175 | – | 0.01% | – |
| VSS | New | Vanguard FTSE All-World Ex USA SM Cap Indexftse smcap etf | $11,000 | – | 105 | – | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $11,000 | – | 279 | – | 0.01% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $11,000 | – | 80 | – | 0.01% | – |
| S | New | SentinelOne Inccl a | $12,000 | – | 500 | – | 0.01% | – |
| DVN | New | Devon Energy Corp | $12,000 | – | 215 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $12,000 | – | 111 | – | 0.01% | – |
| COP | New | ConocoPhillips Com | $10,000 | – | 112 | – | 0.01% | – |
| CCL | New | Carnival Corporationunit 99/99/9999 | $9,000 | – | 1,000 | – | 0.01% | – |
| OXYWS | New | WTS Occidental Pete C*w exp 08/03/202 | $9,000 | – | 256 | – | 0.01% | – |
| ETSY | New | Etsy, Inc | $9,000 | – | 120 | – | 0.01% | – |
| CI | New | Cigna Corp | $8,000 | – | 31 | – | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inc. | $7,000 | – | 100 | – | 0.01% | – |
| EEM | New | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $7,000 | – | 175 | – | 0.01% | – |
| GOOGL | New | Alphabet, Inc. Class Acap stk cl a | $7,000 | – | 3 | – | 0.01% | – |
| TSLA | New | TESLA, INC | $7,000 | – | 10 | – | 0.01% | – |
| OGE | New | OGE Energy Corp | $6,000 | – | 152 | – | 0.01% | – |
| ARNC | New | Arconic Inc | $5,000 | – | 183 | – | 0.00% | – |
| SWX | New | Southwest Gas Holdings, INC. | $5,000 | – | 55 | – | 0.00% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bondint-term corp | $5,000 | – | 66 | – | 0.00% | – |
| FB | New | Meta Platforms, INC.cl a | $5,000 | – | 30 | – | 0.00% | – |
| EVRG | New | Evergy Inc | $4,000 | – | 59 | – | 0.00% | – |
| ROP | New | Roper Technologies Inc | $2,000 | – | 4 | – | 0.00% | – |
| ICE | New | Intercontinental Exchange | $2,000 | – | 19 | – | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $3,000 | – | 97 | – | 0.00% | – |
| AVGO | New | Broadcom, Inc. | $3,000 | – | 7 | – | 0.00% | – |
| AAL | New | American Airls Group | $2,000 | – | 122 | – | 0.00% | – |
| PW | New | Power Reit Com | $2,000 | – | 125 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $2,000 | – | 16 | – | 0.00% | – |
| GT | New | Goodyear Tire & Rbr Co | $1,000 | – | 100 | – | 0.00% | – |
| BSX | New | Boston Scientific Corp | $1,000 | – | 25 | – | 0.00% | – |
| New | Orion Office Reit Inc | $1,000 | – | 50 | – | 0.00% | – | |
| VZIO | New | Vizio Holding Corp. | $1,000 | – | 175 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $1,000 | – | 11 | – | 0.00% | – |
| RBLX | New | Roblox Corporationcl a | $1,000 | – | 15 | – | 0.00% | – |
| AGE | New | AGEX Therapeutic | $1,000 | – | 1,000 | – | 0.00% | – |
| UAA | New | Under Armour Inc.cl a | $1,000 | – | 155 | – | 0.00% | – |
| ODFL | New | Old Dominion Fght Line Inc | $1,000 | – | 4 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries LTDsponsored ads | $1,000 | – | 100 | – | 0.00% | – |
| NVS | New | Novartis A G Spons ADRsponsored adr | $1,000 | – | 16 | – | 0.00% | – |
| SLDB | New | Solid Biosciences | $1,000 | – | 90 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WVE | Exit | WAVE Life Sciences Ltd | $0 | – | -500 | – | -0.00% | – |
| ODFL | Exit | Old Dominion Fght Line Inc | $0 | – | -4 | – | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -25 | – | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -4 | – | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -16 | – | -0.00% | – |
| AGE | Exit | AGEX Therapeutic | $0 | – | -1,000 | – | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -11 | – | -0.00% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -19 | – | -0.00% | – |
| NVS | Exit | Novartis A G Spons ADRsponsored adr | $0 | – | -16 | – | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -17 | – | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell RDS Class Aspons adr a | $0 | – | -18 | – | -0.00% | – |
| GT | Exit | Goodyear Tire & Rbr Co | $0 | – | -100 | – | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -5 | – | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries LTDsponsored ads | $0 | – | -100 | – | -0.00% | – |
| AVGO | Exit | Broadcom, Inc. | $0 | – | -7 | – | -0.00% | – |
| OXYWS | Exit | WTS Occidental Pete C*w exp 08/03/202 | $0 | – | -256 | – | -0.00% | – |
| UAA | Exit | Under Armour Inc.cl a | $0 | – | -155 | – | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -110 | – | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -65 | – | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -97 | – | -0.00% | – |
| VZIO | Exit | Vizio Holding Corp. | $0 | – | -175 | – | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -59 | – | -0.00% | – |
| CAG | Exit | ConAgra Food Inc | $0 | – | -140 | – | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -128 | – | -0.00% | – |
| VOD | Exit | Vodafone Group PLC NEW Spn ADRsponsored adr | $0 | – | -305 | – | -0.00% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -25 | – | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bondint-term corp | $0 | – | -66 | – | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -31 | – | -0.00% | – |
| ARNC | Exit | Arconic Inc | $0 | – | -183 | – | -0.00% | – |
| GOOGL | Exit | Alphabet, Inc. Class Acap stk cl a | $0 | – | -3 | – | -0.01% | – |
| FB | Exit | Facebook Inc Com Class Acl a | $0 | – | -30 | – | -0.01% | – |
| XLE | Exit | S & P Energy Select Sector SPDR FDenergy | $0 | – | -175 | – | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $0 | – | -175 | – | -0.01% | – |
| SLDB | Exit | Solid Biosciences | $0 | – | -4,090 | – | -0.01% | – |
| C | Exit | Citigroup Inc New | $0 | – | -159 | – | -0.01% | – |
| AA | Exit | Alcoa Corporation | $0 | – | -244 | – | -0.01% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -80 | – | -0.01% | – |
| VSS | Exit | Vanguard FTSE All-World Ex USA SM Cap Indexftse smcap etf | $0 | – | -105 | – | -0.01% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -279 | – | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -111 | – | -0.01% | – |
| GBNY | Exit | Generations Bancorp NY | $0 | – | -1,400 | – | -0.01% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -200 | – | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -250 | – | -0.01% | – |
| USB | Exit | U S Bancorp | $0 | – | -294 | – | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -100 | – | -0.01% | – |
| IJS | Exit | iShares S & P Smallcap 600 Value Index Fundsp smcp600vl etf | $0 | – | -216 | – | -0.01% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -800 | – | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -1,670 | – | -0.02% | – |
| HOMB | Exit | Home Bancshares Inc. | $0 | – | -1,000 | – | -0.02% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -733 | – | -0.02% | – |
| F | Exit | Ford Motor Company Del | $0 | – | -1,605 | – | -0.02% | – |
| ETSY | Exit | Etsy, Inc | $0 | – | -120 | – | -0.02% | – |
| ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -330 | – | -0.02% | – |
| CCL | Exit | Carnival Corporationunit 99/99/9999 | $0 | – | -1,000 | – | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -426 | – | -0.02% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -1,050 | – | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -620 | – | -0.02% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -426 | – | -0.02% | – |
| SSO | Exit | ProShares Ultra S&P 500 ETF | $0 | – | -230 | – | -0.02% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -734 | – | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,050 | – | -0.02% | – |
| OKE | Exit | Oneok, Inc. | $0 | – | -500 | – | -0.02% | – |
| AZN | Exit | Astra Zenecasponsored adr | $0 | – | -500 | – | -0.02% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -1,000 | – | -0.02% | – |
| O | Exit | Realty Income Corp | $0 | – | -500 | – | -0.02% | – |
| LPRO | Exit | Open Lending Corporation | $0 | – | -1,000 | – | -0.02% | – |
| PFF | Exit | iShares Trust, Pref & Income Sec ETFpfd and incm sec | $0 | – | -920 | – | -0.02% | – |
| SRPT | Exit | Sarepta Therapeutics Inc. | $0 | – | -400 | – | -0.02% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -278 | – | -0.02% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -796 | – | -0.02% | – |
| VYM | Exit | Vanguard High Dividend Yieldhigh div yld | $0 | – | -375 | – | -0.02% | – |
| IWR | Exit | iShares Russell Midcap Indexrus mid cap etf | $0 | – | -516 | – | -0.02% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc. | $0 | – | -1,000 | – | -0.03% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crude Oil ETF Commoditiesulta blmbg 2017 | $0 | – | -500 | – | -0.03% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -963 | – | -0.03% | – |
| CLX | Exit | Clorox Co | $0 | – | -275 | – | -0.03% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -200 | – | -0.03% | – |
| AEP | Exit | American Electric Power Co | $0 | – | -555 | – | -0.03% | – |
| EWS | Exit | iShares Inc MSCI Singapore Indmsci singpor etf | $0 | – | -2,183 | – | -0.03% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -266 | – | -0.03% | – |
| IBM | Exit | International Business Machine Inc | $0 | – | -374 | – | -0.03% | – |
| GOOG | Exit | Alphabet, Inc. Class Ccap stk cl c | $0 | – | -20 | – | -0.03% | – |
| ALL | Exit | Allstate Corp Com | $0 | – | -431 | – | -0.04% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,495 | – | -0.04% | – |
| DVY | Exit | ETF iShares Dow Jonesselect divid etf | $0 | – | -490 | – | -0.04% | – |
| RPD | Exit | Rapid7, Inc. | $0 | – | -500 | – | -0.04% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Fdmsci hong kg etf | $0 | – | -2,500 | – | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corp Com | $0 | – | -2,054 | – | -0.04% | – |
| USMV | Exit | iShares Edge MSCI USA Min Vol Factor ETFmsci usa min vol | $0 | – | -835 | – | -0.04% | – |
| CSX | Exit | CSX Corp | $0 | – | -2,148 | – | -0.04% | – |
| TGT | Exit | Target Corp | $0 | – | -300 | – | -0.04% | – |
| GSK | Exit | Glaxo Smithkline PLCsponsored adr | $0 | – | -1,825 | – | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -965 | – | -0.05% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,492 | – | -0.05% | – |
| SRE | Exit | Sempra Energy | $0 | – | -600 | – | -0.05% | – |
| D | Exit | Dominion Energy, Inc | $0 | – | -1,023 | – | -0.05% | – |
| FDX | Exit | Fedex Corp Com | $0 | – | -358 | – | -0.05% | – |
| NFLX | Exit | Netflix, Inc | $0 | – | -130 | – | -0.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -807 | – | -0.05% | – |
| IVW | Exit | iShares S & P 500 Growth Indexs&p 500 grwt etf | $0 | – | -1,076 | – | -0.05% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -755 | – | -0.05% | – |
| CRM | Exit | Salesforce Inc. | $0 | – | -300 | – | -0.05% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -500 | – | -0.05% | – |
| CCI | Exit | Crown Castle Intl Corp New | $0 | – | -508 | – | -0.06% | – |
| BAC | Exit | Bank America Corp | $0 | – | -2,236 | – | -0.06% | – |
| COP | Exit | ConocoPhillips Com | $0 | – | -1,532 | – | -0.07% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -306 | – | -0.07% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -1,000 | – | -0.07% | – |
| T | Exit | AT&T Inc Com | $0 | – | -3,943 | – | -0.07% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -300 | – | -0.07% | – |
| SCHW | Exit | Charles Schwab Corp Com | $0 | – | -1,500 | – | -0.07% | – |
| INTU | Exit | Intuit | $0 | – | -205 | – | -0.07% | – |
| MDLZ | Exit | Mondelez Intl Inc Class A Comcl a | $0 | – | -1,900 | – | -0.07% | – |
| AVB | Exit | Avalonbay Communities Inc. | $0 | – | -500 | – | -0.07% | – |
| MET | Exit | Metlife Inc | $0 | – | -1,803 | – | -0.07% | – |
| MA | Exit | Mastercard Inc Class Acl a | $0 | – | -330 | – | -0.07% | – |
| WMB | Exit | The Williams Company | $0 | – | -4,500 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -2,211 | – | -0.08% | – |
| CFR | Exit | Cullen/Frost Bankers Inc Com | $0 | – | -1,000 | – | -0.08% | – |
| SO | Exit | Southern Co | $0 | – | -2,000 | – | -0.08% | – |
| MMM | Exit | 3M Co Com | $0 | – | -710 | – | -0.08% | – |
| KO | Exit | Coca Cola Corp | $0 | – | -2,429 | – | -0.08% | – |
| W | Exit | Wayfair Inc Class A Commoncl a | $0 | – | -500 | – | -0.08% | – |
| XLP | Exit | S & P Consumer Staple Select Sectorsbi cons stpls | $0 | – | -1,985 | – | -0.09% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,186 | – | -0.09% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -1,398 | – | -0.09% | – |
| IBTX | Exit | Independent Bk Group Inc. | $0 | – | -2,000 | – | -0.09% | – |
| EFA | Exit | iShares MSCI EAFE Indexmsci eafe etf | $0 | – | -1,805 | – | -0.09% | – |
| CFG | Exit | Citizens Financial Group Inc. | $0 | – | -3,000 | – | -0.09% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -740 | – | -0.10% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -3,800 | – | -0.10% | – |
| ITOT | Exit | iShares Core S&P Total U.S. Stock Marketcore s&p ttl stk | $0 | – | -1,727 | – | -0.11% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -306 | – | -0.11% | – |
| XLI | Exit | S & P Industrial Select Sectorsbi int-inds | $0 | – | -1,855 | – | -0.12% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -3,100 | – | -0.12% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -879 | – | -0.12% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -4,552 | – | -0.12% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -867 | – | -0.13% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -4,157 | – | -0.14% | – |
| EPD | Exit | Enterprise Prods Partners LP Com | $0 | – | -10,000 | – | -0.14% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -1,498 | – | -0.14% | – |
| MLM | Exit | Martin Marietta Matls Inc. Com | $0 | – | -700 | – | -0.15% | – |
| INTC | Exit | Intel Corp | $0 | – | -5,029 | – | -0.17% | – |
| IBB | Exit | iShares Biotechnology ETFishares biotech | $0 | – | -1,910 | – | -0.20% | – |
| BXS | Exit | BancorpSouth | $0 | – | -11,018 | – | -0.21% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -20,612 | – | -0.22% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -4,636 | – | -0.22% | – |
| ROKU | Exit | Roku, Inc | $0 | – | -1,185 | – | -0.24% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,372 | – | -0.24% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -2,757 | – | -0.24% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -50,000 | – | -0.24% | – |
| BRKA | Exit | Berkshire Hathawaycl a | $0 | – | -1 | – | -0.26% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -1,513 | – | -0.26% | – |
| PSX | Exit | Phillips 66 New Com | $0 | – | -6,107 | – | -0.27% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFsbi healthcare | $0 | – | -3,490 | – | -0.28% | – |
| CMA | Exit | Comerica Inc | $0 | – | -5,860 | – | -0.30% | – |
| ET | Exit | Energy Transfer L.P. | $0 | – | -50,840 | – | -0.31% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -4,017 | – | -0.33% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -164 | – | -0.34% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -5,856 | – | -0.36% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -24,022 | – | -0.42% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -5,369 | – | -0.45% | – |
| CVS | Exit | CVS Health Corp Com | $0 | – | -8,571 | – | -0.46% | – |
| ZTS | Exit | Zoetis Inc Class Acl a | $0 | – | -3,925 | – | -0.48% | – |
| BA | Exit | Boeing Company | $0 | – | -3,864 | – | -0.54% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -12,194 | – | -0.55% | – |
| TPL | Exit | Texas Pacific Land Corporation | $0 | – | -720 | – | -0.56% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -6,641 | – | -0.64% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -6,849 | – | -0.66% | – |
| PPC | Exit | Pilgrims Pride Corporation | $0 | – | -36,000 | – | -0.67% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -12,808 | – | -0.70% | – |
| XLRE | Exit | Select Sector SPDR Tr Real Estaterl est sel sec | $0 | – | -25,123 | – | -0.71% | – |
| CVX | Exit | Chevron Corp | $0 | – | -11,725 | – | -0.76% | – |
| ABBV | Exit | ABBVIE Inc | $0 | – | -11,188 | – | -0.77% | – |
| CMCSA | Exit | Comcast Corporationcl a | $0 | – | -22,259 | – | -0.79% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -6,860 | – | -0.80% | – |
| JPM | Exit | JP Morgan Chase & Co Com | $0 | – | -7,990 | – | -0.83% | – |
| XLY | Exit | Select Sector SDPR Consumer Discretionarysbi cons discr | $0 | – | -7,550 | – | -0.86% | – |
| VZ | Exit | Verizon Communication | $0 | – | -25,209 | – | -0.87% | – |
| DIS | Exit | Walt Disney | $0 | – | -8,083 | – | -0.87% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -9,879 | – | -0.88% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -5,731 | – | -0.90% | – |
| VOX | Exit | Vanguard Communications Services | $0 | – | -10,445 | – | -0.94% | – |
| IJR | Exit | iShares Core S & P Smallcap ETFcore s&p scp etf | $0 | – | -13,707 | – | -0.95% | – |
| IJH | Exit | iShares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -5,818 | – | -0.98% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -8,465 | – | -1.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -6,795 | – | -1.14% | – |
| NEE | Exit | NextEra Energy Common | $0 | – | -24,139 | – | -1.21% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -33,849 | – | -1.27% | – |
| V | Exit | Visa Inc Class A | $0 | – | -9,215 | – | -1.31% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -27,964 | – | -1.32% | – |
| COST | Exit | Costco Wholesale Cp | $0 | – | -4,665 | – | -1.34% | – |
| APD | Exit | Air Products & Chemical Inc | $0 | – | -8,278 | – | -1.35% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -35,378 | – | -1.39% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -15,565 | – | -1.44% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -15,458 | – | -1.59% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -12,660 | – | -1.67% | – |
| XLF | Exit | S & P Financial Select Sector SPDR Ffinancial | $0 | – | -75,608 | – | -1.81% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -16,783 | – | -2.06% | – |
| HD | Exit | Home Depot Inc | $0 | – | -10,495 | – | -2.19% | – |
| ILCG | Exit | iShares Morningstar Growth ETFmorningstar grwt | $0 | – | -55,758 | – | -2.33% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -14,328 | – | -2.57% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $0 | – | -54,971 | – | -2.64% | – |
| XLK | Exit | Select Sector SPDR Technologytechnology | $0 | – | -34,900 | – | -3.32% | – |
| UDR | Exit | UDR Inc | $0 | – | -110,713 | – | -3.74% | – |
| AAPL | Exit | Apple Inc | $0 | – | -43,325 | – | -3.90% | – |
| SPY | Exit | SPDR S & P 500 ETF Trusttr unit | $0 | – | -16,216 | – | -4.43% | – |
| SDY | Exit | S & P Dividend ETFs&p divid etf | $0 | – | -65,509 | – | -4.90% | – |
| IUSB | Exit | iShares Core Total USD Bond Mkt ETFcore total usd | $0 | – | -172,340 | – | -5.84% | – |
| MDY | Exit | Standard & Poors Midcap 400 ETF Trust Series 1utser1 s&pdcrp | $0 | – | -25,923 | – | -7.94% | – |
| IWM | Exit | iShares Russell 2000 Indexrussell 2000 etf | $0 | – | -57,459 | – | -8.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $12,569,000 | -5.4% | 57,459 | -0.9% | 8.00% | -4.6% |
| MDY | Sell | Standard & Poors Midcap 400 ETF Trust Series 1utser1 s&pdcrp | $12,466,000 | -2.8% | 25,923 | -0.8% | 7.94% | -2.0% |
| IUSB | Sell | iShares Core Total USD Bond Mkt ETFcore total usd | $9,175,000 | -11.0% | 172,340 | -10.6% | 5.84% | -10.3% |
| SPY | Buy | SPDR S & P 500 ETF Trusttr unit | $6,959,000 | +0.4% | 16,216 | +0.1% | 4.43% | +1.2% |
| AAPL | Sell | Apple Inc | $6,130,000 | -0.7% | 43,325 | -3.9% | 3.90% | +0.1% |
| XLK | Sell | Select Sector SPDR Technologytechnology | $5,211,000 | -2.5% | 34,900 | -3.6% | 3.32% | -1.7% |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $4,142,000 | -1.8% | 54,971 | -1.5% | 2.64% | -0.9% |
| MSFT | Buy | Microsoft Corporation | $4,039,000 | +4.6% | 14,328 | +0.5% | 2.57% | +5.5% |
| ILCG | Buy | iShares Morningstar Growth ETFmorningstar grwt | $3,655,000 | +2.8% | 55,758 | +1.5% | 2.33% | +3.7% |
| XLF | Sell | S & P Financial Select Sector SPDR Ffinancial | $2,838,000 | +1.3% | 75,608 | -1.0% | 1.81% | +2.2% |
| NVDA | Buy | NVIDIA Corp | $2,623,000 | +5.6% | 12,660 | +307.7% | 1.67% | +6.5% |
| JNJ | Buy | Johnson & Johnson | $2,496,000 | -1.0% | 15,458 | +1.0% | 1.59% | -0.2% |
| NKE | Buy | Nike Inc Class Bcl b | $2,261,000 | -4.0% | 15,565 | +2.2% | 1.44% | -3.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $2,185,000 | -4.5% | 35,378 | +3.5% | 1.39% | -3.7% |
| APD | Buy | Air Products & Chemical Inc | $2,120,000 | -9.1% | 8,278 | +2.2% | 1.35% | -8.3% |
| COST | Sell | Costco Wholesale Cp | $2,096,000 | +9.8% | 4,665 | -3.3% | 1.34% | +10.7% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $2,076,000 | +4.1% | 27,964 | +5.0% | 1.32% | +5.0% |
| V | Sell | Visa Inc Class A | $2,053,000 | -5.6% | 9,215 | -0.9% | 1.31% | -4.8% |
| XOM | Sell | Exxon Mobil Corp | $1,991,000 | -8.5% | 33,849 | -1.8% | 1.27% | -7.7% |
| NEE | Buy | NextEra Energy Common | $1,895,000 | +7.4% | 24,139 | +0.2% | 1.21% | +8.3% |
| SYK | Sell | Stryker Corp | $1,792,000 | +0.7% | 6,795 | -0.8% | 1.14% | +1.6% |
| UNP | Buy | Union Pacific Corp | $1,659,000 | -10.0% | 8,465 | +1.0% | 1.06% | -9.3% |
| IJH | Buy | iShares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $1,531,000 | +5.2% | 5,818 | +7.5% | 0.98% | +6.1% |
| IJR | Buy | iShares Core S & P Smallcap ETFcore s&p scp etf | $1,497,000 | +2.2% | 13,707 | +5.7% | 0.95% | +3.0% |
| VOX | Buy | Vanguard Communications Services | $1,470,000 | -0.5% | 10,445 | +1.7% | 0.94% | +0.3% |
| BDX | Sell | Becton Dickinson & Co | $1,409,000 | +0.6% | 5,731 | -0.5% | 0.90% | +1.4% |
| DIS | Buy | Walt Disney | $1,367,000 | -1.5% | 8,083 | +2.3% | 0.87% | -0.7% |
| VZ | Buy | Verizon Communication | $1,362,000 | -2.2% | 25,209 | +1.4% | 0.87% | -1.5% |
| JPM | Buy | JP Morgan Chase & Co Com | $1,308,000 | +7.6% | 7,990 | +2.2% | 0.83% | +8.5% |
| UPS | Buy | United Parcel Service Inccl b | $1,249,000 | -10.3% | 6,860 | +2.5% | 0.80% | -9.4% |
| CMCSA | Buy | Comcast Corporationcl a | $1,245,000 | +0.5% | 22,259 | +2.4% | 0.79% | +1.4% |
| ABBV | Buy | ABBVIE Inc | $1,207,000 | +474.8% | 11,188 | +500.5% | 0.77% | +478.2% |
| CVX | Sell | Chevron Corp | $1,190,000 | -4.3% | 11,725 | -1.3% | 0.76% | -3.6% |
| XLRE | Buy | Select Sector SPDR Tr Real Estaterl est sel sec | $1,117,000 | +1.7% | 25,123 | +1.5% | 0.71% | +2.6% |
| RTX | Sell | Raytheon Technologies Corp | $1,101,000 | 0.0% | 12,808 | -0.7% | 0.70% | +0.9% |
| PPC | Sell | Pilgrims Pride Corporation | $1,047,000 | +29.6% | 36,000 | -1.1% | 0.67% | +30.8% |
| TRV | Buy | The Travelers Companies | $1,041,000 | +3.4% | 6,849 | +1.8% | 0.66% | +4.2% |
| PEP | Sell | Pepsico Inc | $999,000 | -0.4% | 6,641 | -1.9% | 0.64% | +0.5% |
| TPL | New | Texas Pacific Land Corporation | $871,000 | – | 720 | – | 0.56% | – |
| VLO | Sell | Valero Energy Corp | $861,000 | -9.6% | 12,194 | -0.0% | 0.55% | -8.8% |
| BA | Buy | Boeing Company | $850,000 | -6.1% | 3,864 | +2.2% | 0.54% | -5.4% |
| ZTS | Buy | Zoetis Inc Class Acl a | $762,000 | +7.8% | 3,925 | +3.4% | 0.48% | +8.7% |
| CVS | Buy | CVS Health Corp Com | $727,000 | +3.4% | 8,571 | +1.7% | 0.46% | +4.3% |
| KMB | Buy | Kimberly-Clark Corporation | $711,000 | +2.2% | 5,369 | +3.3% | 0.45% | +3.0% |
| AMZN | Sell | Amazon Com Inc | $539,000 | -10.0% | 164 | -5.7% | 0.34% | -9.3% |
| QCOM | Buy | Qualcomm Inc | $518,000 | -1.0% | 4,017 | +9.8% | 0.33% | 0.0% |
| PSX | Buy | Phillips 66 New Com | $428,000 | +336.7% | 6,107 | +434.8% | 0.27% | +340.3% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $413,000 | -31.8% | 1,513 | -30.6% | 0.26% | -31.3% |
| MRK | Sell | Merck & Co Inc New | $348,000 | -72.9% | 4,636 | -71.9% | 0.22% | -72.6% |
| BXS | New | BancorpSouth | $328,000 | – | 11,018 | – | 0.21% | – |
| WM | Sell | Waste Management Inc Del | $224,000 | -6.3% | 1,498 | -12.0% | 0.14% | -5.3% |
| LUV | Sell | Southwest Airlines Co | $214,000 | -4.5% | 4,157 | -1.7% | 0.14% | -3.5% |
| WMB | Sell | The Williams Company | $117,000 | -30.4% | 4,500 | -29.1% | 0.08% | -29.2% |
| INTU | Sell | Intuit | $111,000 | -14.6% | 205 | -22.6% | 0.07% | -13.4% |
| DECK | New | Deckers Outdoor Corporation | $108,000 | – | 300 | – | 0.07% | – |
| COP | Sell | ConocoPhillips Com | $104,000 | +1.0% | 1,532 | -9.5% | 0.07% | +1.5% |
| FISV | Sell | Fiserv Inc | $82,000 | -36.4% | 755 | -37.6% | 0.05% | -35.8% |
| UCO | New | ProShares Ultra Bloomberg Crude Oil ETF Commoditiesulta blmbg 2017 | $42,000 | – | 500 | – | 0.03% | – |
| LTC | New | LTC Properties Inc | $32,000 | – | 1,000 | – | 0.02% | – |
| O | New | Realty Income Corp | $32,000 | – | 500 | – | 0.02% | – |
| DD | New | Dupont De Nemours Inc | $29,000 | – | 426 | – | 0.02% | – |
| F | Buy | Ford Motor Company Del | $23,000 | +27.8% | 1,605 | +30.5% | 0.02% | +36.4% |
| XLE | Sell | S & P Energy Select Sector SPDR FDenergy | $9,000 | -89.8% | 175 | -89.3% | 0.01% | -89.3% |
| VZIO | New | Vizio Holding Corp. | $4,000 | – | 175 | – | 0.00% | – |
| OGN | New | Organon & Co | $4,000 | – | 128 | – | 0.00% | – |
| OXYWS | New | WTS Occidental Pete C*w exp 08/03/202 | $3,000 | – | 256 | – | 0.00% | – |
| RDSA | Sell | Royal Dutch Shell RDS Class Aspons adr a | $1,000 | -66.7% | 18 | -78.3% | 0.00% | -50.0% |
| AGE | New | AGEX Therapeutic | $1,000 | – | 1,000 | – | 0.00% | – |
| XLU | Exit | S & P Utilities Select Sector SPDR Fsbi int-utils | $0 | – | -300 | – | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -18,540 | – | -0.16% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | iShares Russell 2000 Indexrussell 2000 etf | $13,293,000 | – | 57,954 | – | 8.40% | – |
| MDY | New | Standard & Poors Midcap 400 ETF Trust Series 1utser1 s&pdcrp | $12,827,000 | – | 26,123 | – | 8.10% | – |
| IUSB | New | iShares Core Total USD Bond Mkt ETFcore total usd | $10,312,000 | – | 192,790 | – | 6.51% | – |
| SDY | New | S & P Dividend ETFs&p divid etf | $8,010,000 | – | 65,509 | – | 5.06% | – |
| SPY | New | SPDR S & P 500 ETF Trusttr unit | $6,932,000 | – | 16,195 | – | 4.38% | – |
| AAPL | New | Apple Inc | $6,174,000 | – | 45,078 | – | 3.90% | – |
| UDR | New | UDR Inc | $5,423,000 | – | 110,713 | – | 3.42% | – |
| XLK | New | Select Sector SPDR Technologytechnology | $5,345,000 | – | 36,200 | – | 3.38% | – |
| EFAV | New | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $4,216,000 | – | 55,811 | – | 2.66% | – |
| MSFT | New | Microsoft Corporation | $3,862,000 | – | 14,258 | – | 2.44% | – |
| ILCG | New | iShares Morningstar Growth ETFmrngstr lg-cp gr | $3,557,000 | – | 54,930 | – | 2.25% | – |
| HD | New | Home Depot Inc | $3,347,000 | – | 10,495 | – | 2.11% | – |
| TXN | New | Texas Instruments Inc | $3,227,000 | – | 16,783 | – | 2.04% | – |
| XLF | New | S & P Financial Select Sector SPDR Fsbi int-finl | $2,802,000 | – | 76,378 | – | 1.77% | – |
| JNJ | New | Johnson & Johnson | $2,522,000 | – | 15,308 | – | 1.59% | – |
| NVDA | New | NVIDIA Corp | $2,484,000 | – | 3,105 | – | 1.57% | – |
| NKE | New | Nike Inc Class Bcl b | $2,354,000 | – | 15,235 | – | 1.49% | – |
| APD | New | Air Products & Chemical Inc | $2,331,000 | – | 8,103 | – | 1.47% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $2,289,000 | – | 34,166 | – | 1.45% | – |
| V | New | Visa Inc Class A | $2,175,000 | – | 9,300 | – | 1.37% | – |
| XOM | New | Exxon Mobil Corp | $2,175,000 | – | 34,479 | – | 1.37% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $1,994,000 | – | 26,643 | – | 1.26% | – |
| COST | New | Costco Wholesale Cp | $1,909,000 | – | 4,825 | – | 1.21% | – |
| UNP | New | Union Pacific Corp | $1,844,000 | – | 8,385 | – | 1.16% | – |
| SYK | New | Stryker Corp | $1,779,000 | – | 6,850 | – | 1.12% | – |
| NEE | New | NextEra Energy Common | $1,765,000 | – | 24,089 | – | 1.12% | – |
| VOX | New | Vanguard Communications Services | $1,477,000 | – | 10,270 | – | 0.93% | – |
| IJR | New | iShares Core S & P Smallcap ETFcore s&p scp etf | $1,465,000 | – | 12,965 | – | 0.92% | – |
| IJH | New | iShares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $1,455,000 | – | 5,413 | – | 0.92% | – |
| BDX | New | Becton Dickinson & Co | $1,401,000 | – | 5,761 | – | 0.88% | – |
| VZ | New | Verizon Communication | $1,393,000 | – | 24,864 | – | 0.88% | – |
| UPS | New | United Parcel Service Inccl b | $1,392,000 | – | 6,691 | – | 0.88% | – |
| DIS | New | Walt Disney | $1,388,000 | – | 7,898 | – | 0.88% | – |
| XLY | New | Select Sector SDPR Consumer Discretionarysbi cons discr | $1,348,000 | – | 7,550 | – | 0.85% | – |
| PG | New | Procter & Gamble Co | $1,333,000 | – | 9,879 | – | 0.84% | – |
| MRK | New | Merck & Co Inc New | $1,284,000 | – | 16,511 | – | 0.81% | – |
| CVX | New | Chevron Corp | $1,244,000 | – | 11,875 | – | 0.79% | – |
| CMCSA | New | Comcast Corporationcl a | $1,239,000 | – | 21,734 | – | 0.78% | – |
| JPM | New | JP Morgan Chase & Co Com | $1,216,000 | – | 7,815 | – | 0.77% | – |
| RTX | New | Raytheon Technologies Corp | $1,101,000 | – | 12,903 | – | 0.70% | – |
| XLRE | New | Select Sector SPDR Tr Real Estaterl est sel sec | $1,098,000 | – | 24,763 | – | 0.69% | – |
| TRV | New | The Travelers Companies | $1,007,000 | – | 6,729 | – | 0.64% | – |
| PEP | New | Pepsico Inc | $1,003,000 | – | 6,771 | – | 0.63% | – |
| VLO | New | Valero Energy Corp | $952,000 | – | 12,199 | – | 0.60% | – |
| BA | New | Boeing Company | $905,000 | – | 3,779 | – | 0.57% | – |
| PPC | New | Pilgrims Pride Corporation | $808,000 | – | 36,415 | – | 0.51% | – |
| ZTS | New | Zoetis Inc Class Acl a | $707,000 | – | 3,795 | – | 0.45% | – |
| CVS | New | CVS Health Corp Com | $703,000 | – | 8,431 | – | 0.44% | – |
| KMB | New | Kimberly-Clark Corporation | $696,000 | – | 5,199 | – | 0.44% | – |
| BP | New | BP PLCsponsored adr | $635,000 | – | 24,022 | – | 0.40% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $606,000 | – | 2,180 | – | 0.38% | – |
| AMZN | New | Amazon Com Inc | $599,000 | – | 174 | – | 0.38% | – |
| DUK | New | Duke Energy Corp New | $578,000 | – | 5,856 | – | 0.36% | – |
| ROKU | New | Roku, Inc | $544,000 | – | 1,185 | – | 0.34% | – |
| ET | New | Energy Transfer L.P. | $540,000 | – | 50,840 | – | 0.34% | – |
| QCOM | New | Qualcomm Inc | $523,000 | – | 3,657 | – | 0.33% | – |
| XLV | New | Health Care Select Sector SPDR ETFsbi healthcare | $440,000 | – | 3,490 | – | 0.28% | – |
| BRKA | New | Berkshire Hathawaycl a | $419,000 | – | 1 | – | 0.26% | – |
| PSEC | New | Prospect Capital Corp | $420,000 | – | 50,000 | – | 0.26% | – |
| CMA | New | Comerica Inc | $418,000 | – | 5,860 | – | 0.26% | – |
| WMT | New | Walmart Inc. | $389,000 | – | 2,757 | – | 0.25% | – |
| SBUX | New | Starbucks Corp | $377,000 | – | 3,372 | – | 0.24% | – |
| KMI | New | Kinder Morgan Inc | $376,000 | – | 20,612 | – | 0.24% | – |
| IBB | New | iShares Biotechnology ETFnasdaq biotech | $313,000 | – | 1,910 | – | 0.20% | – |
| INTC | New | Intel Corp | $282,000 | – | 5,029 | – | 0.18% | – |
| GE | New | General Electric Company | $250,000 | – | 18,540 | – | 0.16% | – |
| MLM | New | Martin Marietta Matls Inc. Com | $246,000 | – | 700 | – | 0.16% | – |
| EPD | New | Enterprise Prods Partners LP Com | $241,000 | – | 10,000 | – | 0.15% | – |
| WM | New | Waste Management Inc Del | $239,000 | – | 1,703 | – | 0.15% | – |
| LUV | New | Southwest Airlines Co | $224,000 | – | 4,228 | – | 0.14% | – |
| ABBV | New | ABBVIE Inc | $210,000 | – | 1,863 | – | 0.13% | – |
| MCD | New | McDonalds Corp | $200,000 | – | 867 | – | 0.13% | – |
| TCBI | New | Texas Capital Bancshares Inc | $197,000 | – | 3,100 | – | 0.12% | – |
| HON | New | Honeywell International Inc | $193,000 | – | 879 | – | 0.12% | – |
| XLI | New | S & P Industrial Select Sectorsbi int-inds | $190,000 | – | 1,855 | – | 0.12% | – |
| ADBE | New | Adobe Systems Inc | $179,000 | – | 306 | – | 0.11% | – |
| PFE | New | Pfizer Inc | $178,000 | – | 4,552 | – | 0.11% | – |
| ITOT | New | iShares Core S&P Total U.S. Stock Marketcore s&p ttl stk | $171,000 | – | 1,727 | – | 0.11% | – |
| WMB | New | The Williams Company | $168,000 | – | 6,345 | – | 0.11% | – |
| W | New | Wayfair Inc Class A Commoncl a | $158,000 | – | 500 | – | 0.10% | – |
| IBTX | New | Independent Bk Group Inc. | $148,000 | – | 2,000 | – | 0.09% | – |
| FITB | New | Fifth Third Bancorp | $145,000 | – | 3,800 | – | 0.09% | – |
| LOW | New | Lowes Cos Inc | $144,000 | – | 740 | – | 0.09% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $142,000 | – | 1,398 | – | 0.09% | – |
| EFA | New | iShares MSCI EAFE Indexmsci eafe etf | $142,000 | – | 1,805 | – | 0.09% | – |
| MMM | New | 3M Co Com | $141,000 | – | 710 | – | 0.09% | – |
| XLP | New | S & P Consumer Staple Select Sectorsbi cons stpls | $139,000 | – | 1,985 | – | 0.09% | – |
| ABT | New | Abbott Laboratories | $137,000 | – | 1,186 | – | 0.09% | – |
| CFG | New | Citizens Financial Group Inc. | $138,000 | – | 3,000 | – | 0.09% | – |
| KO | New | Coca Cola Corp | $131,000 | – | 2,429 | – | 0.08% | – |
| INTU | New | Intuit | $130,000 | – | 265 | – | 0.08% | – |
| FISV | New | Fiserv Inc | $129,000 | – | 1,210 | – | 0.08% | – |
| SO | New | Southern Co | $121,000 | – | 2,000 | – | 0.08% | – |
| MA | New | Mastercard Inc Class Acl a | $120,000 | – | 330 | – | 0.08% | – |
| MDLZ | New | Mondelez Intl Inc Class A Comcl a | $119,000 | – | 1,900 | – | 0.08% | – |
| CTXS | New | Citrix Systems Inc | $117,000 | – | 1,000 | – | 0.07% | – |
| CSCO | New | Cisco Systems Inc | $117,000 | – | 2,211 | – | 0.07% | – |
| LMT | New | Lockheed Martin Corporation | $116,000 | – | 306 | – | 0.07% | – |
| CFR | New | Cullen/Frost Bankers Inc Com | $112,000 | – | 1,000 | – | 0.07% | – |
| T | New | AT&T Inc Com | $113,000 | – | 3,943 | – | 0.07% | – |
| SCHW | New | Charles Schwab Corp Com | $109,000 | – | 1,500 | – | 0.07% | – |
| MET | New | Metlife Inc | $108,000 | – | 1,803 | – | 0.07% | – |
| FDX | New | Fedex Corp Com | $107,000 | – | 358 | – | 0.07% | – |
| AVB | New | Avalonbay Communities Inc. | $104,000 | – | 500 | – | 0.07% | – |
| COP | New | ConocoPhillips Com | $103,000 | – | 1,692 | – | 0.06% | – |
| CCI | New | Crown Castle Intl Corp New | $99,000 | – | 508 | – | 0.06% | – |
| PSX | New | Phillips 66 New Com | $98,000 | – | 1,142 | – | 0.06% | – |
| BAC | New | Bank America Corp | $92,000 | – | 2,236 | – | 0.06% | – |
| XLE | New | S & P Energy Select Sector SPDR FDenergy | $88,000 | – | 1,640 | – | 0.06% | – |
| PXD | New | Pioneer Natural Resources Company | $81,000 | – | 500 | – | 0.05% | – |
| SRE | New | Sempra Energy | $79,000 | – | 600 | – | 0.05% | – |
| CL | New | Colgate-Palmolive Co | $79,000 | – | 965 | – | 0.05% | – |
| IVW | New | iShares S & P 500 Growth Indexs&p 500 grwt etf | $78,000 | – | 1,076 | – | 0.05% | – |
| D | New | Dominion Energy, Inc | $75,000 | – | 1,023 | – | 0.05% | – |
| MS | New | Morgan Stanley | $74,000 | – | 807 | – | 0.05% | – |
| CRM | New | Salesforce Inc. | $73,000 | – | 300 | – | 0.05% | – |
| GSK | New | Glaxo Smithkline PLCsponsored adr | $73,000 | – | 1,825 | – | 0.05% | – |
| TGT | New | Target Corp | $73,000 | – | 300 | – | 0.05% | – |
| NFLX | New | Netflix, Inc | $69,000 | – | 130 | – | 0.04% | – |
| CSX | New | CSX Corp | $69,000 | – | 2,148 | – | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $68,000 | – | 1,492 | – | 0.04% | – |
| EWH | New | iShares MSCI Hong Kong Index Fdmsci hong kg etf | $67,000 | – | 2,500 | – | 0.04% | – |
| OXY | New | Occidental Petroleum Corp Com | $64,000 | – | 2,054 | – | 0.04% | – |
| GLW | New | Corning Inc | $61,000 | – | 1,495 | – | 0.04% | – |
| USMV | New | iShares Edge MSCI USA Min Vol Factor ETFmsci usa min vol | $61,000 | – | 835 | – | 0.04% | – |
| CAT | New | Caterpillar Inc | $58,000 | – | 266 | – | 0.04% | – |
| DVY | New | ETF iShares Dow Jonesselect divid etf | $57,000 | – | 490 | – | 0.04% | – |
| IBM | New | International Business Machine Inc | $55,000 | – | 374 | – | 0.04% | – |
| ALL | New | Allstate Corp Com | $56,000 | – | 431 | – | 0.04% | – |
| GOOG | New | Alphabet, Inc. Class Ccap stk cl c | $50,000 | – | 20 | – | 0.03% | – |
| EWS | New | iShares Inc MSCI Singapore Indmsci singpor etf | $51,000 | – | 2,183 | – | 0.03% | – |
| CLX | New | Clorox Co | $49,000 | – | 275 | – | 0.03% | – |
| RPD | New | Rapid7, Inc. | $47,000 | – | 500 | – | 0.03% | – |
| AEP | New | American Electric Power Co | $47,000 | – | 555 | – | 0.03% | – |
| MO | New | Altria Group Inc Com | $46,000 | – | 963 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co | $46,000 | – | 200 | – | 0.03% | – |
| LPRO | New | Open Lending Corporation | $43,000 | – | 1,000 | – | 0.03% | – |
| PPBI | New | Pacific Premier Bancorp Inc. | $42,000 | – | 1,000 | – | 0.03% | – |
| IWR | New | iShares Russell Midcap Indexrus mid cap etf | $41,000 | – | 516 | – | 0.03% | – |
| VYM | New | Vanguard High Dividend Yieldhigh div yld | $39,000 | – | 375 | – | 0.02% | – |
| FFIN | New | First Financial Bankshares Inc | $39,000 | – | 796 | – | 0.02% | – |
| VTV | New | Vanguard Value ETFvalue etf | $38,000 | – | 278 | – | 0.02% | – |
| PFF | New | iShares Trust, Pref & Income Sec ETFpfd and incm sec | $36,000 | – | 920 | – | 0.02% | – |
| HPQ | New | HP Inc | $32,000 | – | 1,050 | – | 0.02% | – |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $31,000 | – | 330 | – | 0.02% | – |
| SRPT | New | Sarepta Therapeutics Inc. | $31,000 | – | 400 | – | 0.02% | – |
| AZN | New | Astra Zenecasponsored adr | $30,000 | – | 500 | – | 0.02% | – |
| MMP | New | Magellan Midstream Partners LP | $30,000 | – | 620 | – | 0.02% | – |
| OKE | New | Oneok, Inc. | $28,000 | – | 500 | – | 0.02% | – |
| ENB | New | Enbridge Inc | $29,000 | – | 734 | – | 0.02% | – |
| DOW | New | Dow Inc | $27,000 | – | 426 | – | 0.02% | – |
| SSO | New | ProShares Ultra S&P 500 ETF | $27,000 | – | 230 | – | 0.02% | – |
| ETSY | New | Etsy, Inc | $25,000 | – | 120 | – | 0.02% | – |
| SLB | New | Schlumberger LTD | $26,000 | – | 800 | – | 0.02% | – |
| HRB | New | Block H & R Inc | $25,000 | – | 1,050 | – | 0.02% | – |
| HOMB | New | Home Bancshares Inc. | $25,000 | – | 1,000 | – | 0.02% | – |
| CCL | New | Carnival Corporationunit 99/99/9999 | $26,000 | – | 1,000 | – | 0.02% | – |
| HWM | New | Howmet Aerospace Inc | $25,000 | – | 733 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $24,000 | – | 1,670 | – | 0.02% | – |
| IJS | New | iShares S & P Smallcap 600 Value Index Fundsp smcp600vl etf | $23,000 | – | 216 | – | 0.02% | – |
| ITW | New | Illinois Tool Works Inc | $22,000 | – | 100 | – | 0.01% | – |
| XLU | New | S & P Utilities Select Sector SPDR Fsbi int-utils | $19,000 | – | 300 | – | 0.01% | – |
| USB | New | U S Bancorp | $17,000 | – | 294 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $18,000 | – | 111 | – | 0.01% | – |
| HOLX | New | Hologic Inc | $17,000 | – | 250 | – | 0.01% | – |
| WELL | New | Welltower Inc. | $17,000 | – | 200 | – | 0.01% | – |
| F | New | Ford Motor Company Del | $18,000 | – | 1,230 | – | 0.01% | – |
| GBNY | New | Generations Bancorp NY | $14,000 | – | 1,400 | – | 0.01% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $14,000 | – | 80 | – | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $14,000 | – | 279 | – | 0.01% | – |
| SLDB | New | Solid Biosciences | $15,000 | – | 4,090 | – | 0.01% | – |
| VSS | New | Vanguard FTSE All-World Ex USA SM Cap Indexftse smcap etf | $14,000 | – | 105 | – | 0.01% | – |
| C | New | Citigroup Inc New | $11,000 | – | 159 | – | 0.01% | – |
| FB | New | Facebook Inc Com Class Acl a | $10,000 | – | 30 | – | 0.01% | – |
| EEM | New | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $10,000 | – | 175 | – | 0.01% | – |
| AA | New | Alcoa Corporation | $9,000 | – | 244 | – | 0.01% | – |
| CI | New | Cigna Corp | $7,000 | – | 31 | – | 0.00% | – |
| GOOGL | New | Alphabet, Inc. Class Acap stk cl a | $7,000 | – | 3 | – | 0.00% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bondint-term corp | $6,000 | – | 66 | – | 0.00% | – |
| ARNC | New | Arconic Inc | $7,000 | – | 183 | – | 0.00% | – |
| PYPL | New | PayPal Holdings, Inc. | $7,000 | – | 25 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $4,000 | – | 110 | – | 0.00% | – |
| EOG | New | EOG Resources Inc | $5,000 | – | 65 | – | 0.00% | – |
| EVRG | New | Evergy Inc | $4,000 | – | 59 | – | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $5,000 | – | 97 | – | 0.00% | – |
| CAG | New | ConAgra Food Inc | $5,000 | – | 140 | – | 0.00% | – |
| VOD | New | Vodafone Group PLC NEW Spn ADRsponsored adr | $5,000 | – | 305 | – | 0.00% | – |
| WVE | New | WAVE Life Sciences Ltd | $3,000 | – | 500 | – | 0.00% | – |
| RDSA | New | Royal Dutch Shell RDS Class Aspons adr a | $3,000 | – | 83 | – | 0.00% | – |
| AVGO | New | Broadcom, Inc. | $3,000 | – | 7 | – | 0.00% | – |
| UAA | New | Under Armour Inc.cl a | $3,000 | – | 155 | – | 0.00% | – |
| AAL | New | American Airlines Group Inc | $1,000 | – | 17 | – | 0.00% | – |
| BSX | New | Boston Scientific Corp | $1,000 | – | 25 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries LTDsponsored ads | $1,000 | – | 100 | – | 0.00% | – |
| CMI | New | Cummins Inc | $1,000 | – | 5 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $1,000 | – | 11 | – | 0.00% | – |
| GT | New | Goodyear Tire & Rbr Co | $2,000 | – | 100 | – | 0.00% | – |
| ROP | New | Roper Technologies Inc | $2,000 | – | 4 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $2,000 | – | 16 | – | 0.00% | – |
| ICE | New | Intercontinental Exchange | $2,000 | – | 19 | – | 0.00% | – |
| ODFL | New | Old Dominion Fght Line Inc | $1,000 | – | 4 | – | 0.00% | – |
| NVS | New | Novartis A G Spons ADRsponsored adr | $1,000 | – | 16 | – | 0.00% | – |