Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $16,304 | -6.5% | 50,667 | -1.6% | 12.33% | +1.8% |
| IVV | Sell | ISHARES CORE S AND P 500stock | $10,767 | -10.1% | 25,083 | -3.8% | 8.14% | -2.1% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE CORPstock | $9,263 | -6.6% | 91,639 | -0.6% | 7.00% | +1.7% |
| Sell | ZACKS EARNINGS CONSISTENT PORTFOLIOstock | $8,383 | -8.7% | 349,285 | -2.9% | 6.34% | -0.7% | |
| AAPL | Sell | APPLE INC COMstock | $6,886 | -12.0% | 39,636 | -0.8% | 5.21% | -4.2% |
| SPLB | New | SPDR PORTFOLIO LONG TERM CORPstock | $4,344 | – | 207,339 | – | 3.28% | – |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,911 | -4.6% | 8,735 | -0.4% | 2.96% | +3.9% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPstock | $3,516 | – | 112,323 | – | 2.66% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDstock | $3,330 | -18.4% | 59,267 | -2.7% | 2.52% | -11.2% |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITY STGY FDstock | $2,709 | -4.4% | 151,804 | -2.3% | 2.05% | +4.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,641 | +0.2% | 4,623 | -1.2% | 2.00% | +9.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,461 | -7.1% | 27,010 | +3.3% | 1.86% | +1.2% |
| BA | Sell | BOEING CO COMstock | $2,298 | -22.3% | 12,237 | -1.2% | 1.74% | -15.3% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIESstock | $2,278 | -30.9% | 76,515 | -28.0% | 1.72% | -24.8% |
| JPSE | Sell | JPMORGAN DIV RETURN U.S. SMALL CAP EQUITYstock | $1,933 | -11.7% | 49,866 | -2.7% | 1.46% | -3.8% |
| JPME | Sell | JPMORGAN DIV RETURN U.S. MID CAP EQUITYstock | $1,920 | -11.8% | 23,309 | -3.0% | 1.45% | -3.9% |
| BBUS | Sell | JP MORGAN BETABUILDERS U.S. EQUITYstock | $1,864 | -7.0% | 24,187 | -0.7% | 1.41% | +1.1% |
| New | US TREASURY 3 MONTH BILLstock | $1,821 | – | 36,360 | – | 1.38% | – | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEstock | $1,571 | -7.9% | 16,829 | -3.7% | 1.19% | +0.3% |
| Sell | CAPITAL GROUP GROWTHstock | $1,466 | -15.8% | 59,871 | -10.1% | 1.11% | -8.4% | |
| BBIN | Sell | JPMORGAN BETABUILDERS INTL EQstock | $1,290 | -10.4% | 25,129 | -1.6% | 0.98% | -2.5% |
| PCAR | Buy | PACCAR INC COMstock | $1,212 | -0.4% | 14,305 | +0.3% | 0.92% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,169 | -5.7% | 8,055 | +1.6% | 0.88% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,130 | -9.7% | 7,286 | +1.5% | 0.85% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,058 | +6.9% | 6,353 | +1.9% | 0.80% | +16.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,049 | -12.6% | 4,072 | -0.3% | 0.79% | -4.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,025 | -1.6% | 7,922 | +0.5% | 0.78% | +7.0% |
| FISV | Sell | FISERV INC COMstock | $995 | -10.0% | 8,819 | -0.3% | 0.75% | -2.0% |
| ABBV | Buy | ABBVIE INC COMstock | $966 | +0.1% | 6,520 | +1.8% | 0.73% | +9.0% |
| IGSB | Buy | ISHARES 1 5 YEAR INVEST GRADE CORPstock | $931 | +4.5% | 18,726 | +5.6% | 0.70% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $875 | +0.2% | 2,514 | +0.7% | 0.66% | +9.2% |
| HD | Buy | HOME DEPOT INC COMstock | $860 | -7.3% | 2,868 | +2.3% | 0.65% | +0.8% |
| VOO | Sell | VANGUARD S AND P 500stock | $813 | -6.3% | 2,064 | -0.2% | 0.62% | +2.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $759 | -9.9% | 2,474 | -4.4% | 0.57% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $751 | -8.0% | 5,224 | +0.4% | 0.57% | +0.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $733 | +4.9% | 2,701 | +0.6% | 0.55% | +14.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $719 | +7.6% | 13,220 | +3.1% | 0.54% | +17.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $695 | +1.6% | 2,907 | +6.4% | 0.52% | +10.5% |
| JCPB | Sell | JPMORGAN CORE PLUSstock | $693 | -10.2% | 15,630 | -6.3% | 0.52% | -2.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $652 | +5.7% | 6,821 | +0.5% | 0.49% | +14.9% |
| BAC | Sell | BANK AMERICA CORP COMstock | $645 | -17.8% | 24,189 | -1.8% | 0.49% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $626 | -3.2% | 5,422 | -12.8% | 0.47% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $618 | -29.7% | 11,852 | -1.9% | 0.47% | -23.6% |
| WMT | Buy | WALMART INC COMstock | $593 | +2.6% | 3,706 | +2.4% | 0.45% | +11.7% |
| SHYG | Buy | ISHARES 0 5 YEAR HIGH YIELD CORPstock | $581 | -0.9% | 14,240 | +1.0% | 0.44% | +7.9% |
| ABT | Buy | ABBOTT LABS COMstock | $577 | -14.4% | 6,030 | +0.8% | 0.44% | -6.8% |
| Sell | JPMORGAN ACTIVE GROWTHstock | $567 | -30.2% | 10,473 | -25.9% | 0.43% | -23.9% | |
| PEP | Sell | PEPSICO INC COMstock | $564 | -11.9% | 3,336 | -0.8% | 0.43% | -4.3% |
| Buy | JPMORGAN ACTIVE VALUEstock | $537 | +4.9% | 10,615 | +13.5% | 0.41% | +14.0% | |
| MRK | Sell | MERCK & CO INC COMstock | $534 | -7.3% | 5,178 | -4.4% | 0.40% | +1.0% |
| KO | Sell | COCA COLA CO COMstock | $530 | -13.7% | 9,559 | -2.9% | 0.40% | -5.9% |
| MMM | Buy | 3M CO COMstock | $518 | -15.6% | 5,746 | +4.6% | 0.39% | -8.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $480 | +1.9% | 3,583 | +0.8% | 0.36% | +11.0% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTORstock | $479 | +27.7% | 11,095 | +34.6% | 0.36% | +39.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $462 | -7.6% | 1,134 | +1.7% | 0.35% | +0.6% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAPstock | $442 | -10.9% | 10,826 | -0.3% | 0.33% | -3.2% |
| LLY | Sell | ELI LILLY AND CO COMstock | $439 | +4.3% | 817 | -11.1% | 0.33% | +13.7% |
| JEMA | Sell | JPMORGAN ACTIVEBUILDERS EMER MKT EQstock | $436 | -23.2% | 12,695 | -14.3% | 0.33% | -16.5% |
| SHY | Buy | ISHARES 1 3 YEAR TREASURYstock | $427 | +12.4% | 5,291 | +12.7% | 0.32% | +22.3% |
| V | Buy | VISA INC COM CL Astock | $406 | +8.0% | 1,757 | +10.1% | 0.31% | +17.6% |
| NKE | Sell | NIKE INC CL Bstock | $387 | -22.9% | 4,098 | -11.5% | 0.29% | -16.0% |
| LOW | Sell | LOWES COS INC COMstock | $384 | -22.0% | 1,871 | -10.7% | 0.29% | -15.2% |
| Buy | JPMORGAN INCOMEstock | $380 | +38.7% | 8,592 | +41.4% | 0.29% | +51.1% | |
| TLH | Sell | ISHARES 10 20 YEAR TREASURYstock | $369 | -10.4% | 3,806 | -0.3% | 0.28% | -2.4% |
| IBM | Buy | INTL BUSINESS MACHS COMstock | $362 | 0.0% | 2,576 | +2.0% | 0.27% | +9.2% |
| F | Buy | FORD MTR CO DEL COMstock | $356 | +123.9% | 28,945 | +141.1% | 0.27% | +144.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $344 | +4.6% | 668 | +2.1% | 0.26% | +13.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $342 | -8.3% | 3,315 | +0.3% | 0.26% | 0.0% |
| PFE | Buy | PFIZER INC COMstock | $320 | -0.9% | 9,429 | +5.2% | 0.24% | +8.0% |
| AVGO | Buy | BROADCOM INC COMstock | $318 | -1.2% | 381 | +6.4% | 0.24% | +7.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $316 | +4.6% | 2,687 | +3.1% | 0.24% | +13.8% |
| CRM | Sell | SALESFORCE INC COMstock | $308 | -10.7% | 1,512 | -1.2% | 0.23% | -2.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $301 | +10.7% | 2,231 | +9.0% | 0.23% | +20.6% |
| USRT | Buy | ISHARES CORE U.S. REITstock | $293 | -5.5% | 6,350 | +7.8% | 0.22% | +3.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $294 | +9.7% | 1,308 | +5.3% | 0.22% | +19.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $292 | -20.2% | 7,374 | -7.2% | 0.22% | -13.0% |
| IEI | Buy | ISHARES 3 7 YEAR TREASURYstock | $288 | +7.9% | 2,557 | +9.8% | 0.22% | +17.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSstock | $287 | -9.5% | 6,679 | +0.2% | 0.22% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $286 | +9.2% | 6,433 | +10.8% | 0.22% | +18.7% |
| NUE | Buy | NUCOR CORP COMstock | $283 | -7.5% | 1,829 | +0.9% | 0.21% | +0.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $267 | -13.6% | 1,465 | -7.7% | 0.20% | -6.0% |
| TSLA | Sell | TESLA INC COMstock | $266 | -7.0% | 1,058 | -1.5% | 0.20% | +1.0% |
| MCK | Buy | MCKESSON CORP COMstock | $259 | +17.2% | 591 | +7.8% | 0.20% | +28.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $258 | -11.3% | 4,462 | -6.1% | 0.20% | -3.5% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURYstock | $256 | +2.8% | 9,966 | +16.2% | 0.19% | +12.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $255 | +7.1% | 3,587 | +8.7% | 0.19% | +17.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $252 | +1.6% | 2,904 | +7.0% | 0.19% | +11.0% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELDstock | $253 | -7.0% | 2,818 | -4.4% | 0.19% | +1.1% |
| MA | Sell | MASTERCARD INCORPD CL Astock | $250 | -9.4% | 634 | -9.9% | 0.19% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $249 | +3.3% | 3,362 | +7.0% | 0.19% | +12.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $246 | +0.8% | 2,654 | +8.2% | 0.19% | +10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $246 | -31.3% | 7,761 | -26.3% | 0.19% | -25.3% |
| CTAS | Buy | CINTAS CORP COMstock | $245 | +1.2% | 506 | +4.8% | 0.18% | +10.1% |
| SO | Sell | SOUTHERN CO COMstock | $241 | -14.8% | 3,859 | -1.6% | 0.18% | -7.6% |
| EBND | Sell | SPDR BLOOMBERG EMER MARKETS LOCALstock | $239 | -12.8% | 12,194 | -4.5% | 0.18% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $237 | -23.5% | 3,448 | -16.6% | 0.18% | -16.7% |
| JPHY | New | JPMORGAN BETABUILDERS HI YLD CORPstock | $234 | – | 5,379 | – | 0.18% | – |
| NFLX | Buy | NETFLIX INC COMstock | $231 | -7.2% | 609 | +3.9% | 0.18% | +1.2% |
| MET | Buy | METLIFE INC COMstock | $220 | +0.9% | 3,572 | +2.4% | 0.17% | +9.9% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOANstock | $218 | -4.4% | 5,216 | -4.4% | 0.16% | +4.4% |
| VYMI | Buy | VANGUARD INTL HIGH DIVIDEND YIELDstock | $212 | -5.8% | 3,476 | +1.6% | 0.16% | +2.6% |
| BLK | Buy | BLACKROCK INC COMstock | $205 | -10.5% | 320 | +2.9% | 0.16% | -2.5% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-USstock | $203 | – | 6,676 | – | 0.15% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $202 | -17.6% | 1,684 | -6.9% | 0.15% | -10.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $200 | -16.0% | 3,668 | -0.2% | 0.15% | -8.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $172 | -5.5% | 10,650 | +2.4% | 0.13% | +3.2% |
| WM | Exit | WASTE MGMT INC DELstock | $0 | – | -1,233 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,411 | – | -0.15% | – |
| DE | Exit | DEERE AND COstock | $0 | – | -518 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -1,733 | – | -0.16% | – |
| GIS | Exit | GENERAL MLS INCstock | $0 | – | -3,164 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -5,459 | – | -0.17% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -55,880 | – | -1.47% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPetf | $0 | – | -247,143 | – | -5.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPstock | $17,431 | – | 51,517 | – | 12.11% | – |
| IVV | New | ISHARES CORE S AND P 500etf | $11,973 | – | 26,072 | – | 8.32% | – |
| LQD | New | ISHARES IBOXX INVT GRADE CORPetf | $9,913 | – | 92,179 | – | 6.88% | – |
| New | ZACKS EARNINGS CONSISTENT PORTFOLIOetf | $9,186 | – | 359,809 | – | 6.38% | – | |
| AAPL | New | APPLE INCstock | $7,823 | – | 39,948 | – | 5.43% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPetf | $7,283 | – | 247,143 | – | 5.06% | – |
| NVDA | New | NVIDIA CORPORATIONstock | $4,099 | – | 8,768 | – | 2.85% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $4,082 | – | 60,895 | – | 2.84% | – |
| PFF | New | ISHARES PREF AND INCOME SECURITIESetf | $3,295 | – | 106,227 | – | 2.29% | – |
| BA | New | BOEING COstock | $2,956 | – | 12,386 | – | 2.05% | – |
| GCC | New | WISDOMTREE ENHANCEDMODITY STGY FDetf | $2,834 | – | 155,329 | – | 1.97% | – |
| SBUX | New | STARBUCKS CORPstock | $2,648 | – | 26,157 | – | 1.84% | – |
| COST | New | COSTCO WHSL CORP NEWstock | $2,636 | – | 4,680 | – | 1.83% | – |
| JPSE | New | JPMORGAN DVSD RETURN U.S. SMALL CAP EQYetf | $2,188 | – | 51,260 | – | 1.52% | – |
| JPME | New | JPMORGAN DVSD RETURN U.S. MID CAP EQYetf | $2,176 | – | 24,027 | – | 1.51% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,117 | – | 55,880 | – | 1.47% | – |
| BBUS | New | JP MORGAN BETABUILDERS U.S. EQYetf | $2,005 | – | 24,365 | – | 1.39% | – |
| New | CAPITAL GROUP GROWTHetf | $1,742 | – | 66,623 | – | 1.21% | – | |
| AGG | New | ISHARES CORE U.S. AGGREGATEetf | $1,705 | – | 17,482 | – | 1.18% | – |
| BBIN | New | JPMORGAN BETABUILDERS INTL EQYetf | $1,440 | – | 25,533 | – | 1.00% | – |
| JNJ | New | JOHNSON AND JOHNSONstock | $1,252 | – | 7,177 | – | 0.87% | – |
| PG | New | PROCTER AND GAMBLE COstock | $1,240 | – | 7,928 | – | 0.86% | – |
| PCAR | New | PACCAR INCstock | $1,217 | – | 14,268 | – | 0.84% | – |
| MCD | New | MCDONALDS CORPstock | $1,200 | – | 4,083 | – | 0.83% | – |
| FISV | New | FISERV INCstock | $1,105 | – | 8,842 | – | 0.77% | – |
| AMZN | New | AMAZON INCstock | $1,042 | – | 7,886 | – | 0.72% | – |
| CVX | New | CHEVRON CORP NEWstock | $990 | – | 6,235 | – | 0.69% | – |
| ABBV | New | ABBVIE INCstock | $965 | – | 6,403 | – | 0.67% | – |
| HD | New | HOME DEPOT INCstock | $928 | – | 2,803 | – | 0.64% | – |
| IGSB | New | ISHARES 1 5 YEAR INVT GRADE CORPetf | $891 | – | 17,730 | – | 0.62% | – |
| NEE | New | NEXTERA ENERGY INCstock | $879 | – | 12,076 | – | 0.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $873 | – | 2,497 | – | 0.61% | – |
| VOO | New | VANGUARD S AND P 500etf | $868 | – | 2,068 | – | 0.60% | – |
| FB | New | META PLATFORMS INC CL Astock | $842 | – | 2,588 | – | 0.58% | – |
| JPM | New | JPMORGAN CHASE AND COstock | $816 | – | 5,204 | – | 0.57% | – |
| New | JPMORGAN ACTIVE GROWTHetf | $812 | – | 14,127 | – | 0.56% | – | |
| BAC | New | BANK AMERICA CORPstock | $785 | – | 24,626 | – | 0.54% | – |
| JCPB | New | JPMORGAN CORE PLUSetf | $772 | – | 16,688 | – | 0.54% | – |
| CAT | New | CATERPILLAR INCstock | $699 | – | 2,685 | – | 0.48% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCstock | $684 | – | 2,733 | – | 0.48% | – |
| ABT | New | ABBOTT LABSstock | $674 | – | 5,981 | – | 0.47% | – |
| CSCO | New | CISCO SYS INCstock | $668 | – | 12,828 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORPstock | $647 | – | 6,220 | – | 0.45% | – |
| PEP | New | PEPSICO INCstock | $640 | – | 3,363 | – | 0.44% | – |
| EMR | New | EMERSON ELEC COstock | $617 | – | 6,786 | – | 0.43% | – |
| KO | New | COCA COLA COstock | $614 | – | 9,841 | – | 0.43% | – |
| MMM | New | 3M COstock | $614 | – | 5,495 | – | 0.43% | – |
| SHYG | New | ISHARES 0 5 YEAR HIGH YIELD CORPetf | $586 | – | 14,101 | – | 0.41% | – |
| WMT | New | WALMART INCstock | $578 | – | 3,619 | – | 0.40% | – |
| MRK | New | MERCK AND CO INCstock | $576 | – | 5,417 | – | 0.40% | – |
| JEMA | New | JPMORGAN ACTIVE EMER MKTS EQYetf | $568 | – | 14,807 | – | 0.40% | – |
| New | JPMORGAN ACTIVE VALUEetf | $512 | – | 9,350 | – | 0.36% | – | |
| NKE | New | NIKE INC CL Bstock | $502 | – | 4,630 | – | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $500 | – | 1,115 | – | 0.35% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAPetf | $496 | – | 10,864 | – | 0.34% | – |
| LOW | New | LOWES COS INCstock | $492 | – | 2,095 | – | 0.34% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $471 | – | 3,556 | – | 0.33% | – |
| LLY | New | LILLY ELI AND COstock | $421 | – | 919 | – | 0.29% | – |
| TLH | New | ISHARES 10 20 YEAR TREASURYetf | $412 | – | 3,816 | – | 0.29% | – |
| SHY | New | ISHARES 1 3 YEAR TREASURYetf | $380 | – | 4,694 | – | 0.26% | – |
| V | New | VISA INC CL Astock | $376 | – | 1,596 | – | 0.26% | – |
| JQUA | New | JPMORGAN U.S. QUALITY FACTORetf | $375 | – | 8,241 | – | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INCstock | $373 | – | 3,306 | – | 0.26% | – |
| WFC | New | WELLS FARGO CO NEWstock | $366 | – | 7,944 | – | 0.25% | – |
| IBM | New | INTL BUSINESS MACHSstock | $362 | – | 2,525 | – | 0.25% | – |
| VZ | New | VERIZONMUNICATIONS INCstock | $358 | – | 10,528 | – | 0.25% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $355 | – | 1,253 | – | 0.25% | – |
| CRM | New | SALESFORCE INCstock | $345 | – | 1,531 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INCstock | $329 | – | 654 | – | 0.23% | – |
| IGLB | New | ISHARES 10 YEAR INVT GRADE CORPetf | $326 | – | 6,392 | – | 0.23% | – |
| AVGO | New | BROADCOM INCstock | $322 | – | 358 | – | 0.22% | – |
| PFE | New | PFIZER INCstock | $323 | – | 8,960 | – | 0.22% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTSetf | $317 | – | 6,667 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INCstock | $309 | – | 1,587 | – | 0.22% | – |
| USRT | New | ISHARES CORE U.S. REITetf | $310 | – | 5,892 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $310 | – | 4,133 | – | 0.22% | – |
| NUE | New | NUCOR CORPstock | $306 | – | 1,813 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPSstock | $302 | – | 2,607 | – | 0.21% | – |
| BMY | New | BRISTOL MYERS SQUIBB COstock | $291 | – | 4,754 | – | 0.20% | – |
| TSLA | New | TESLA INCstock | $286 | – | 1,074 | – | 0.20% | – |
| SO | New | SOUTHERN COstock | $283 | – | 3,920 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPD CL Astock | $276 | – | 704 | – | 0.19% | – |
| EBND | New | SPDR BLOOMBERG EMERGING MKTS LOCALetf | $274 | – | 12,767 | – | 0.19% | – |
| New | JPMORGAN INCOMEetf | $274 | – | 6,078 | – | 0.19% | – | |
| JNK | New | SPDR BLOOMBERG HIGH YIELDetf | $272 | – | 2,947 | – | 0.19% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $272 | – | 2,047 | – | 0.19% | – |
| AJG | New | GALLAGHER ARTHUR J COstock | $268 | – | 1,242 | – | 0.19% | – |
| IEI | New | ISHARES 3 to 7 YEAR TREASURYetf | $267 | – | 2,328 | – | 0.18% | – |
| VO | New | VANGUARD MID-CAPetf | $262 | – | 1,158 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $262 | – | 5,805 | – | 0.18% | – |
| NFLX | New | NETFLIX INCstock | $249 | – | 586 | – | 0.17% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURYetf | $249 | – | 8,580 | – | 0.17% | – |
| CAH | New | CARDINAL HEALTH INCstock | $248 | – | 2,714 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INCstock | $248 | – | 5,459 | – | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INCstock | $245 | – | 1,808 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $244 | – | 2,453 | – | 0.17% | – |
| CTAS | New | CINTAS CORPstock | $242 | – | 483 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INCstock | $241 | – | 3,143 | – | 0.17% | – |
| MRVL | New | MARVELL TECHNOLOGY INCstock | $238 | – | 3,677 | – | 0.16% | – |
| GIS | New | GENERAL MLS INCstock | $238 | – | 3,164 | – | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCstock | $238 | – | 3,300 | – | 0.16% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHetf | $236 | – | 3,060 | – | 0.16% | – |
| BLK | New | BLACKROCK INCstock | $229 | – | 311 | – | 0.16% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOANetf | $228 | – | 5,454 | – | 0.16% | – |
| QCOM | New | QUALCOMM INCstock | $224 | – | 1,733 | – | 0.16% | – |
| VYMI | New | VANGUARD INTL HIGH DIVIDEND YIELDetf | $225 | – | 3,420 | – | 0.16% | – |
| MCK | New | MCKESSON CORPstock | $221 | – | 548 | – | 0.15% | – |
| DE | New | DEERE AND COstock | $221 | – | 518 | – | 0.15% | – |
| MET | New | METLIFE INCstock | $218 | – | 3,489 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $212 | – | 2,411 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DELstock | $200 | – | 1,233 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DELstock | $182 | – | 10,399 | – | 0.13% | – |
| F | New | FORD MTR CO DELstock | $159 | – | 12,006 | – | 0.11% | – |
| GSAT | New | GLOBALSTAR INCstock | $30 | – | 28,410 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 88 ENERGY LTD ORD SHSstock | $0 | – | -121,500 | – | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INCstock | $0 | – | -35,560 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DELstock | $0 | – | -1,253 | – | -0.19% | – |
| V | Exit | VISA INC CL Astock | $0 | – | -1,134 | – | -0.19% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BONDetf | $0 | – | -8,714 | – | -0.19% | – |
| EELV | Exit | INVESCO SP EMER MKTS LOW VOLetf | $0 | – | -10,260 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -1,943 | – | -0.20% | – |
| LLY | Exit | LILLY ELI AND COstock | $0 | – | -688 | – | -0.21% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BONDetf | $0 | – | -2,199 | – | -0.21% | – |
| GIS | Exit | GENERAL MLS INCstock | $0 | – | -2,989 | – | -0.21% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -2,503 | – | -0.22% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -2,343 | – | -0.23% | – |
| CRM | Exit | SALESFORCE INCstock | $0 | – | -1,724 | – | -0.23% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,878 | – | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCstock | $0 | – | -1,702 | – | -0.24% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITYetf | $0 | – | -9,138 | – | -0.24% | – |
| IGSB | Exit | ISHARES 1 TO 5 YEAR INVT GRD CORP BONDetf | $0 | – | -5,274 | – | -0.24% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTHetf | $0 | – | -3,608 | – | -0.24% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -1,253 | – | -0.25% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -1,587 | – | -0.25% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTHetf | $0 | – | -4,911 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCstock | $0 | – | -543 | – | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COstock | $0 | – | -3,930 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSstock | $0 | – | -2,392 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO COstock | $0 | – | -7,122 | – | -0.27% | – |
| SDY | Exit | SPDR SP DIVIDENDetf | $0 | – | -2,676 | – | -0.28% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -1,619 | – | -0.28% | – |
| IGRO | Exit | ISHARES INT DIVIDEND GROWTHetf | $0 | – | -6,110 | – | -0.29% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MKTetf | $0 | – | -7,101 | – | -0.29% | – |
| SPIB | Exit | SPDR PORT INT TERM CORP BONDetf | $0 | – | -10,138 | – | -0.30% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUEetf | $0 | – | -5,521 | – | -0.30% | – |
| SPYD | Exit | SPDR PORT SP 500 HIGH DIVIDENDetf | $0 | – | -9,787 | – | -0.32% | – |
| KO | Exit | COCA COLA COstock | $0 | – | -6,187 | – | -0.33% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUEetf | $0 | – | -9,119 | – | -0.33% | – |
| VZ | Exit | VERIZONMUNICATIONS INCstock | $0 | – | -9,275 | – | -0.33% | – |
| WMT | Exit | WALMART INCstock | $0 | – | -2,809 | – | -0.34% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -8,378 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORPstock | $0 | – | -4,418 | – | -0.36% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -4,633 | – | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -1,027 | – | -0.37% | – |
| CAT | Exit | CATERPILLAR INCstock | $0 | – | -2,463 | – | -0.38% | – |
| MRK | Exit | MERCK AND CO INCstock | $0 | – | -4,949 | – | -0.40% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -11,312 | – | -0.42% | – |
| VOO | Exit | VANGUARD SP 500etf | $0 | – | -1,391 | – | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE AND COstock | $0 | – | -4,397 | – | -0.43% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BONDetf | $0 | – | -10,544 | – | -0.44% | – |
| ABT | Exit | ABBOTT LABSstock | $0 | – | -5,510 | – | -0.50% | – |
| PEP | Exit | PEPSICO INCstock | $0 | – | -3,298 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bstock | $0 | – | -2,056 | – | -0.51% | – |
| BA | Exit | BOEING COstock | $0 | – | -4,554 | – | -0.51% | – |
| EMR | Exit | EMERSON ELEC COstock | $0 | – | -7,885 | – | -0.54% | – |
| MMM | Exit | 3M COstock | $0 | – | -5,255 | – | -0.54% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BONDetf | $0 | – | -27,075 | – | -0.58% | – |
| BAC | Exit | BK OF AMERICA CORPstock | $0 | – | -22,349 | – | -0.63% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCstock | $0 | – | -2,996 | – | -0.64% | – |
| AMZN | Exit | AMAZON INCstock | $0 | – | -6,142 | – | -0.65% | – |
| HD | Exit | HOME DEPOT INCstock | $0 | – | -2,729 | – | -0.70% | – |
| PCAR | Exit | PACCAR INCstock | $0 | – | -9,089 | – | -0.71% | – |
| CVX | Exit | CHEVRON CORPstock | $0 | – | -5,349 | – | -0.72% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -8,597 | – | -0.75% | – |
| ABBV | Exit | ABBVIE INCstock | $0 | – | -6,272 | – | -0.78% | – |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -3,663 | – | -0.79% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USAetf | $0 | – | -11,603 | – | -0.86% | – |
| PG | Exit | PROCTER AND GAMBLE COstock | $0 | – | -7,405 | – | -0.87% | – |
| NVDA | Exit | NVIDIA CORPORATIONstock | $0 | – | -8,091 | – | -0.92% | – |
| NEE | Exit | NEXTERA ENERGY INCstock | $0 | – | -12,779 | – | -0.94% | – |
| JNJ | Exit | JOHNSON AND JOHNSONstock | $0 | – | -6,795 | – | -1.04% | – |
| SPLG | Exit | SPDR PORT SP 500etf | $0 | – | -29,347 | – | -1.15% | – |
| JPSE | Exit | JPMORGAN DIV RET U.S. SMALL CAP EQTYetf | $0 | – | -57,133 | – | -1.89% | – |
| JPME | Exit | JPMORGAN DIV RET U.S. MID CAP EQTYetf | $0 | – | -26,816 | – | -1.91% | – |
| COST | Exit | COSTCO WHSL CORPstock | $0 | – | -4,736 | – | -2.09% | – |
| SPSB | Exit | SPDR PORT SHORT TERM CORP BONDetf | $0 | – | -89,019 | – | -2.43% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -32,361 | – | -2.54% | – |
| GCC | Exit | WISDOMTREE ENH MOD STGY FDetf | $0 | – | -128,313 | – | -2.55% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECetf | $0 | – | -100,451 | – | -2.97% | – |
| XLRE | Exit | REAL ESTATE SEL SCTR SPDR FUNDetf | $0 | – | -115,373 | – | -3.88% | – |
| Exit | ZACKS EARNINGS CONSISTENT PORTetf | $0 | – | -256,687 | – | -5.10% | – | |
| AAPL | Exit | APPLE INCstock | $0 | – | -42,016 | – | -5.42% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTHetf | $0 | – | -195,905 | – | -8.13% | – |
| IVV | Exit | ISHARES CORE SP 500etf | $0 | – | -28,239 | – | -9.46% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADE CORP BONDetf | $0 | – | -117,913 | – | -11.28% | – |
| MSFT | Exit | MICROSOFT CORPstock | $0 | – | -54,667 | – | -11.88% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPstock | $12,731,000 | -8.7% | 54,667 | +0.7% | 11.88% | -3.0% |
| LQD | New | ISHARES IBOXX INVT GRADE CORP BONDetf | $12,080,000 | – | 117,913 | – | 11.28% | – |
| IVV | Sell | ISHARES CORE SP 500etf | $10,128,000 | -8.9% | 28,239 | -3.7% | 9.46% | -3.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHetf | $8,711,000 | -10.7% | 195,905 | -4.3% | 8.13% | -5.1% |
| AAPL | Buy | APPLE INCstock | $5,806,000 | +1.7% | 42,016 | +0.6% | 5.42% | +8.0% |
| Sell | ZACKS EARNINGS CONSISTENT PORTetf | $5,464,000 | -8.9% | 256,687 | -4.5% | 5.10% | -3.2% | |
| XLRE | Sell | REAL ESTATE SEL SCTR SPDR FUNDetf | $4,154,000 | -14.5% | 115,373 | -3.0% | 3.88% | -9.2% |
| PFF | New | ISHARES PREFERRED AND INCOME SECetf | $3,181,000 | – | 100,451 | – | 2.97% | – |
| GCC | Sell | WISDOMTREE ENH MOD STGY FDetf | $2,735,000 | -11.5% | 128,313 | -2.6% | 2.55% | -6.0% |
| SBUX | Sell | STARBUCKS CORPstock | $2,726,000 | +10.1% | 32,361 | -0.1% | 2.54% | +17.1% |
| SPSB | New | SPDR PORT SHORT TERM CORP BONDetf | $2,601,000 | – | 89,019 | – | 2.43% | – |
| COST | Sell | COSTCO WHSL CORPstock | $2,236,000 | -3.7% | 4,736 | -2.3% | 2.09% | +2.3% |
| JPME | New | JPMORGAN DIV RET U.S. MID CAP EQTYetf | $2,048,000 | – | 26,816 | – | 1.91% | – |
| JPSE | New | JPMORGAN DIV RET U.S. SMALL CAP EQTYetf | $2,021,000 | – | 57,133 | – | 1.89% | – |
| SPLG | Buy | SPDR PORT SP 500etf | $1,232,000 | +2.6% | 29,347 | +8.3% | 1.15% | +9.0% |
| JNJ | Buy | JOHNSON AND JOHNSONstock | $1,110,000 | -3.8% | 6,795 | +4.5% | 1.04% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INCstock | $1,002,000 | +0.9% | 12,779 | -0.3% | 0.94% | +7.2% |
| NVDA | Sell | NVIDIA CORPORATIONstock | $982,000 | -22.9% | 8,091 | -3.7% | 0.92% | -18.1% |
| PG | Sell | PROCTER AND GAMBLE COstock | $934,000 | -12.5% | 7,405 | -0.3% | 0.87% | -7.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAetf | $921,000 | -3.8% | 11,603 | +1.7% | 0.86% | +2.3% |
| MCD | Buy | MCDONALDS CORPstock | $845,000 | -3.0% | 3,663 | +3.8% | 0.79% | +3.1% |
| ABBV | Buy | ABBVIE INCstock | $841,000 | -12.1% | 6,272 | +0.3% | 0.78% | -6.7% |
| FISV | Buy | FISERV INCstock | $804,000 | +8.4% | 8,597 | +3.0% | 0.75% | +15.2% |
| CVX | Buy | CHEVRON CORPstock | $768,000 | +1.7% | 5,349 | +2.5% | 0.72% | +8.1% |
| HD | Sell | HOME DEPOT INCstock | $753,000 | -6.7% | 2,729 | -7.3% | 0.70% | -0.8% |
| AMZN | Sell | AMAZON INCstock | $694,000 | +4.2% | 6,142 | -2.1% | 0.65% | +10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $680,000 | +5.4% | 2,996 | -2.1% | 0.64% | +12.0% |
| BAC | Buy | BK OF AMERICA CORPstock | $674,000 | +1.4% | 22,349 | +4.5% | 0.63% | +7.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BONDetf | $616,000 | +29.7% | 27,075 | +36.1% | 0.58% | +37.9% |
| MMM | Sell | 3M COstock | $580,000 | -14.8% | 5,255 | -0.2% | 0.54% | -9.5% |
| EMR | Buy | EMERSON ELEC COstock | $577,000 | -7.2% | 7,885 | +0.7% | 0.54% | -1.3% |
| BA | Sell | BOEING COstock | $551,000 | -11.6% | 4,554 | -0.1% | 0.51% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bstock | $549,000 | +0.2% | 2,056 | +2.4% | 0.51% | +6.7% |
| PEP | Buy | PEPSICO INCstock | $538,000 | +2.3% | 3,298 | +4.3% | 0.50% | +8.7% |
| ABT | Buy | ABBOTT LABSstock | $533,000 | +1.3% | 5,510 | +13.7% | 0.50% | +7.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDetf | $477,000 | -7.2% | 10,544 | -2.0% | 0.44% | -1.5% |
| VOO | Sell | VANGUARD SP 500etf | $458,000 | -18.4% | 1,391 | -13.8% | 0.43% | -13.2% |
| JPM | Buy | JPMORGAN CHASE AND COstock | $459,000 | +2.0% | 4,397 | +10.0% | 0.43% | +8.4% |
| CSCO | Buy | CISCO SYS INCstock | $452,000 | -2.8% | 11,312 | +3.6% | 0.42% | +3.2% |
| MRK | Buy | MERCK AND CO INCstock | $429,000 | -3.8% | 4,949 | +1.7% | 0.40% | +2.0% |
| CAT | Buy | CATERPILLAR INCstock | $404,000 | -6.7% | 2,463 | +1.5% | 0.38% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $396,000 | +2.6% | 1,027 | +14.4% | 0.37% | +9.1% |
| NKE | Sell | NIKE INC CL Bstock | $386,000 | -19.8% | 4,633 | -1.5% | 0.36% | -14.9% |
| XOM | Sell | EXXON MOBIL CORPstock | $385,000 | -10.3% | 4,418 | -12.0% | 0.36% | -4.8% |
| PFE | Buy | PFIZER INCstock | $366,000 | -10.3% | 8,378 | +7.5% | 0.34% | -4.5% |
| WMT | Buy | WALMART INCstock | $364,000 | +20.1% | 2,809 | +12.5% | 0.34% | +27.8% |
| VZ | Sell | VERIZONMUNICATIONS INCstock | $352,000 | -30.8% | 9,275 | -7.7% | 0.33% | -26.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUEetf | $351,000 | -12.0% | 9,119 | -1.0% | 0.33% | -6.6% |
| KO | Sell | COCA COLA COstock | $349,000 | -13.2% | 6,187 | -2.6% | 0.33% | -7.6% |
| SPYD | Buy | SPDR PORT SP 500 HIGH DIVIDENDetf | $347,000 | -4.4% | 9,787 | +7.4% | 0.32% | +1.6% |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUEetf | $323,000 | – | 5,521 | – | 0.30% | – |
| SPIB | New | SPDR PORT INT TERM CORP BONDetf | $317,000 | – | 10,138 | – | 0.30% | – |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MKTetf | $315,000 | -2.2% | 7,101 | +3.2% | 0.29% | +3.9% |
| IGRO | Buy | ISHARES INT DIVIDEND GROWTHetf | $309,000 | +20.2% | 6,110 | +36.2% | 0.29% | +27.4% |
| WFC | Buy | WELLS FARGO COstock | $286,000 | +6.7% | 7,122 | +4.1% | 0.27% | +13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSstock | $284,000 | -26.2% | 2,392 | -12.4% | 0.26% | -21.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COstock | $279,000 | -7.6% | 3,930 | +0.7% | 0.26% | -1.9% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHetf | $274,000 | – | 4,911 | – | 0.26% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $274,000 | +5.4% | 543 | +7.3% | 0.26% | +12.3% |
| HON | Buy | HONEYWELL INTL INCstock | $265,000 | -3.6% | 1,587 | +0.3% | 0.25% | +2.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTHetf | $261,000 | +26.1% | 3,608 | +40.3% | 0.24% | +34.1% |
| IGSB | New | ISHARES 1 TO 5 YEAR INVT GRD CORP BONDetf | $259,000 | – | 5,274 | – | 0.24% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITYetf | $257,000 | – | 9,138 | – | 0.24% | – |
| FB | Sell | META PLATFORMS INC CL Astock | $254,000 | -30.8% | 1,878 | -17.7% | 0.24% | -26.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCstock | $254,000 | +7.2% | 1,702 | +13.0% | 0.24% | +13.9% |
| CRM | Sell | SALESFORCE INCstock | $248,000 | -15.1% | 1,724 | -2.5% | 0.23% | -9.7% |
| COP | New | CONOCOPHILLIPSstock | $243,000 | – | 2,343 | – | 0.23% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $239,000 | -2.8% | 2,503 | +2115.0% | 0.22% | +3.2% |
| GIS | Buy | GENERAL MLS INCstock | $228,000 | +2.2% | 2,989 | +0.7% | 0.21% | +8.7% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BONDetf | $225,000 | -95.1% | 2,199 | -94.4% | 0.21% | -94.7% |
| LLY | Buy | LILLY ELI AND COstock | $222,000 | +5.7% | 688 | +5.8% | 0.21% | +12.5% |
| QCOM | Buy | QUALCOMM INCstock | $219,000 | -9.1% | 1,943 | +2.8% | 0.20% | -3.8% |
| EELV | Buy | INVESCO SP EMER MKTS LOW VOLetf | $215,000 | -1.4% | 10,260 | +9.3% | 0.20% | +4.7% |
| FALN | New | ISHARES FALLEN ANGELS USD BONDetf | $208,000 | – | 8,714 | – | 0.19% | – |
| V | New | VISA INC CL Astock | $201,000 | – | 1,134 | – | 0.19% | – |
| WM | New | WASTE MGMT INC DELstock | $200,000 | – | 1,253 | – | 0.19% | – |
| GSAT | Buy | GLOBALSTAR INCstock | $56,000 | +300.0% | 35,560 | +197.4% | 0.05% | +333.3% |
| GOOG | Exit | ALPHABET INC CAP STKstock | $0 | – | -95 | – | -0.18% | – |
| T | Exit | AT&T INCstock | $0 | – | -9,900 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORPstock | $0 | – | -918 | – | -0.18% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -1,010 | – | -0.22% | – |
| SCHP | Exit | SCHWAB US TIPSetf | $0 | – | -4,573 | – | -0.22% | – |
| INTC | Exit | INTEL CORPstock | $0 | – | -7,648 | – | -0.25% | – |
| DIAL | Exit | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCetf | $0 | – | -45,322 | – | -0.70% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIESetf | $0 | – | -63,084 | – | -1.99% | – |
| SMLF | Exit | ISHARES MSCI USA SMALL-CAP MULTIFACTORetf | $0 | – | -49,442 | – | -2.04% | – |
| MIDF | Exit | ISHARES MSCI USA MID-CAP MULTIFACTORetf | $0 | – | -71,737 | – | -2.05% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIESetf | $0 | – | -40,576 | – | -2.30% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVT GRADE CORPetf | $0 | – | -175,916 | – | -7.89% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPstock | $13,945,000 | – | 54,297 | – | 12.25% | – |
| IVV | New | ISHARES CORE S&P 500etf | $11,117,000 | – | 29,321 | – | 9.77% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTHetf | $9,753,000 | – | 204,730 | – | 8.57% | – |
| IGIB | New | ISHARES 5-10 YEAR INVT GRADE CORPetf | $8,982,000 | – | 175,916 | – | 7.89% | – |
| New | ZACKS EARNINGS CONSISTENT PORTFOLIOetf | $6,001,000 | – | 268,653 | – | 5.27% | – | |
| AAPL | New | APPLE INCstock | $5,710,000 | – | 41,765 | – | 5.02% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $4,861,000 | – | 118,988 | – | 4.27% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BONDetf | $4,546,000 | – | 39,577 | – | 3.99% | – |
| GCC | New | WISDOMTREE ENHANCED MODITY STGY FUNDetf | $3,090,000 | – | 131,737 | – | 2.72% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIESetf | $2,619,000 | – | 40,576 | – | 2.30% | – |
| SBUX | New | STARBUCKS CORPstock | $2,475,000 | – | 32,406 | – | 2.17% | – |
| MIDF | New | ISHARES MSCI USA MID-CAP MULTIFACTORetf | $2,330,000 | – | 71,737 | – | 2.05% | – |
| COST | New | COSTCO WHSL CORP NEWstock | $2,322,000 | – | 4,846 | – | 2.04% | – |
| SMLF | New | ISHARES MSCI USA SMALL-CAP MULTIFACTORetf | $2,318,000 | – | 49,442 | – | 2.04% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIESetf | $2,261,000 | – | 63,084 | – | 1.99% | – |
| NVDA | New | NVIDIA CORPORATIONstock | $1,274,000 | – | 8,403 | – | 1.12% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500etf | $1,201,000 | – | 27,094 | – | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $1,154,000 | – | 6,504 | – | 1.01% | – |
| PG | New | PROCTER AND GAMBLE COstock | $1,068,000 | – | 7,428 | – | 0.94% | – |
| NEE | New | NEXTERA ENERGY INCstock | $993,000 | – | 12,821 | – | 0.87% | – |
| ABBV | New | ABBVIE INCstock | $957,000 | – | 6,251 | – | 0.84% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USAetf | $957,000 | – | 11,407 | – | 0.84% | – |
| MCD | New | MCDONALDS CORPstock | $871,000 | – | 3,530 | – | 0.76% | – |
| HD | New | HOME DEPOT INCstock | $807,000 | – | 2,944 | – | 0.71% | – |
| DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCetf | $800,000 | – | 45,322 | – | 0.70% | – |
| CVX | New | CHEVRON CORP NEWstock | $755,000 | – | 5,216 | – | 0.66% | – |
| PCAR | New | PACCAR INCstock | $748,000 | – | 9,089 | – | 0.66% | – |
| FISV | New | FISERV INCstock | $742,000 | – | 8,347 | – | 0.65% | – |
| MMM | New | 3M COstock | $681,000 | – | 5,264 | – | 0.60% | – |
| AMZN | New | AMAZON INCstock | $666,000 | – | 6,273 | – | 0.58% | – |
| BAC | New | BK OF AMERICA CORPstock | $665,000 | – | 21,380 | – | 0.58% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCstock | $645,000 | – | 3,060 | – | 0.57% | – |
| BA | New | BOEING COstock | $623,000 | – | 4,558 | – | 0.55% | – |
| EMR | New | EMERSON ELEC COstock | $622,000 | – | 7,829 | – | 0.55% | – |
| VOO | New | VANGUARD S&P 500etf | $561,000 | – | 1,613 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC Bstock | $548,000 | – | 2,007 | – | 0.48% | – |
| PEP | New | PEPSICO INCstock | $526,000 | – | 3,161 | – | 0.46% | – |
| ABT | New | ABBOTT LABSstock | $526,000 | – | 4,847 | – | 0.46% | – |
| SCHZ | New | SCHWAB US AGGREGATE BONDetf | $514,000 | – | 10,754 | – | 0.45% | – |
| VZ | New | VERIZONMUNICATIONS INCstock | $509,000 | – | 10,048 | – | 0.45% | – |
| NKE | New | NIKE INC CL Bstock | $481,000 | – | 4,702 | – | 0.42% | – |
| GOVT | New | ISHARES U.S. TREASURY BONDetf | $475,000 | – | 19,898 | – | 0.42% | – |
| CSCO | New | CISCO SYS INCstock | $465,000 | – | 10,918 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & COstock | $450,000 | – | 3,996 | – | 0.40% | – |
| MRK | New | MERCK & CO INCstock | $446,000 | – | 4,864 | – | 0.39% | – |
| CAT | New | CATERPILLAR INCstock | $433,000 | – | 2,427 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORPstock | $429,000 | – | 5,021 | – | 0.38% | – |
| PFE | New | PFIZER INCstock | $408,000 | – | 7,794 | – | 0.36% | – |
| KO | New | COCA COLA COstock | $402,000 | – | 6,353 | – | 0.35% | – |
| EFV | New | ISHARES MSCI EAFE VALUEetf | $399,000 | – | 9,207 | – | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $386,000 | – | 898 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSstock | $385,000 | – | 2,731 | – | 0.34% | – |
| FB | New | META PLATFORMS INC CL Astock | $367,000 | – | 2,281 | – | 0.32% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDENDetf | $363,000 | – | 9,109 | – | 0.32% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKETetf | $322,000 | – | 6,878 | – | 0.28% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $318,000 | – | 1,619 | – | 0.28% | – |
| SDY | New | SPDR S&P DIVIDENDetf | $317,000 | – | 2,676 | – | 0.28% | – |
| WMT | New | WALMART INCstock | $303,000 | – | 2,497 | – | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COstock | $302,000 | – | 3,901 | – | 0.26% | – |
| CRM | New | SALESFORCE INCstock | $292,000 | – | 1,769 | – | 0.26% | – |
| INTC | New | INTEL CORPstock | $286,000 | – | 7,648 | – | 0.25% | – |
| HON | New | HONEYWELL INTL INCstock | $275,000 | – | 1,582 | – | 0.24% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $274,000 | – | 1,253 | – | 0.24% | – |
| WFC | New | WELLS FARGO CO NEWstock | $268,000 | – | 6,843 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INCstock | $260,000 | – | 506 | – | 0.23% | – |
| IGRO | New | ISHARES INTERNATIONAL DIVIDEND GROWTHetf | $257,000 | – | 4,486 | – | 0.23% | – |
| SCHP | New | SCHWAB US TIPSetf | $255,000 | – | 4,573 | – | 0.22% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $246,000 | – | 113 | – | 0.22% | – |
| AMGN | New | AMGEN INCstock | $245,000 | – | 1,010 | – | 0.22% | – |
| QCOM | New | QUALCOMM INCstock | $241,000 | – | 1,890 | – | 0.21% | – |
| PNC | New | PNC FINL SVCS GROUP INCstock | $237,000 | – | 1,506 | – | 0.21% | – |
| GIS | New | GENERAL MLS INCstock | $223,000 | – | 2,968 | – | 0.20% | – |
| EELV | New | INVESCO S&P EMER MARKETS LOW VOLetf | $218,000 | – | 9,387 | – | 0.19% | – |
| LLY | New | LILLY ELI & COstock | $210,000 | – | 650 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHN CORPstock | $208,000 | – | 918 | – | 0.18% | – |
| EFG | New | ISHARES MSCI EAFE GROWTHetf | $207,000 | – | 2,572 | – | 0.18% | – |
| T | New | AT&T INCstock | $207,000 | – | 9,900 | – | 0.18% | – |
| GOOG | New | ALPHABET INC CAP STKstock | $207,000 | – | 95 | – | 0.18% | – |
| GSAT | New | GLOBALSTAR INCstock | $14,000 | – | 11,955 | – | 0.01% | – |
| New | 88 ENERGY LTD ORD SHSstock | $0 | – | 121,500 | – | 0.00% | – |