Q4 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $31,468,231 | +31.1% | 65,884 | +17.9% | 10.22% | +5.4% |
MSFT | Buy | MICROSOFT CORP | $14,436,553 | +34.4% | 38,391 | +12.9% | 4.69% | +8.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,050,164 | +23.1% | 29,560 | +10.7% | 4.56% | -1.0% |
AAPL | Buy | APPLE INC | $13,881,645 | +28.8% | 72,101 | +14.5% | 4.51% | +3.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $13,348,443 | +27.2% | 48,163 | +14.4% | 4.34% | +2.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $11,739,589 | +43.2% | 166,874 | +31.0% | 3.81% | +15.2% |
AMZN | Buy | AMAZON COM INC COM | $9,182,950 | +42.3% | 60,438 | +19.1% | 2.98% | +14.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,728,252 | +25.1% | 80,631 | +9.0% | 2.84% | +0.6% |
GOOGL | Buy | ALPHABET INC | $7,554,575 | +20.3% | 54,081 | +12.7% | 2.45% | -3.2% |
NVDA | Buy | NVIDIA CORP | $7,515,979 | +32.6% | 15,177 | +16.5% | 2.44% | +6.6% |
JPM | Buy | JPMORGAN CHASE & CO | $5,831,777 | +24.1% | 34,284 | +5.8% | 1.89% | -0.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,144,110 | +32.1% | 81,932 | +24.3% | 1.35% | +6.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,103,046 | +20.4% | 52,786 | +7.3% | 1.33% | -3.1% |
LLY | Buy | LILLY (ELI) & CO | $3,958,149 | +19.0% | 6,790 | +9.6% | 1.29% | -4.3% |
ABBV | Buy | ABBVIE INC | $3,817,532 | +11.3% | 24,634 | +7.1% | 1.24% | -10.5% |
HD | Buy | HOME DEPOT INC | $3,283,187 | +40.6% | 9,474 | +22.5% | 1.07% | +13.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,223,228 | +16.2% | 6,122 | +11.3% | 1.05% | -6.5% |
ETN | Buy | EATON CORP PLC SHS | $3,219,041 | +13.6% | 13,367 | +0.6% | 1.04% | -8.7% |
COST | Buy | COSTCO WHOLESALE CORP | $3,013,966 | +18.6% | 4,566 | +1.5% | 0.98% | -4.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,978,336 | +18.8% | 14,839 | +4.6% | 0.97% | -4.5% |
PG | Buy | PROCTER & GAMBLE CO | $2,797,023 | +6.8% | 19,087 | +6.3% | 0.91% | -14.2% |
FB | Buy | META PLATFORMS INC CL A | $2,779,294 | +40.9% | 7,852 | +19.5% | 0.90% | +13.3% |
MA | Buy | MASTERCARD INC | $2,675,537 | +29.2% | 6,273 | +19.9% | 0.87% | +3.9% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,626,485 | +6.8% | 34,500 | -0.7% | 0.85% | -14.1% |
MRK | Sell | MERCK & CO INC | $2,572,981 | +5.7% | 23,601 | -0.2% | 0.84% | -15.0% |
XOM | Buy | EXXON MOBIL CORP COM | $2,560,709 | -5.5% | 25,612 | +11.2% | 0.83% | -23.9% |
ORCL | Buy | ORACLE CORP | $2,413,015 | +6.9% | 22,887 | +7.4% | 0.78% | -13.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,345,020 | +24.2% | 7,735 | +9.0% | 0.76% | 0.0% |
MCD | Buy | MCDONALDS CORP | $2,344,572 | +20.3% | 7,907 | +6.9% | 0.76% | -3.3% |
HON | Buy | HONEYWELL INTL INC | $2,330,115 | +24.1% | 11,111 | +9.3% | 0.76% | -0.1% |
AVGO | Buy | BROADCOM INC | $2,267,138 | +52.6% | 2,031 | +13.5% | 0.74% | +22.7% |
KO | Buy | COCA COLA CO | $2,261,383 | +27.3% | 38,374 | +20.9% | 0.73% | +2.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,231,265 | +92.1% | 6,256 | +88.7% | 0.72% | +54.6% |
WMT | Buy | WALMART INC | $2,133,689 | +27.8% | 13,534 | +29.6% | 0.69% | +2.8% |
AMAT | Sell | APPLIED MATLS INC | $2,109,827 | +15.5% | 13,018 | -1.3% | 0.68% | -7.2% |
GOOG | Buy | ALPHABET INC-CL C | $2,071,671 | +24.2% | 14,700 | +16.2% | 0.67% | -0.1% |
BAC | Buy | BANK AMER CORP | $1,961,462 | +35.9% | 58,255 | +10.5% | 0.64% | +9.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,930,942 | +20.5% | 6,211 | +5.5% | 0.63% | -3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,844,907 | +10.5% | 11,770 | +9.8% | 0.60% | -11.1% |
CAT | Buy | CATERPILLAR INC | $1,800,686 | +17.7% | 6,090 | +8.7% | 0.58% | -5.3% |
V | Buy | VISA INC-CLASS A SHARES | $1,781,835 | +37.8% | 6,844 | +21.8% | 0.58% | +10.9% |
ACN | Buy | ACCENTURE PLC CLASS A | $1,754,901 | +36.0% | 5,001 | +19.0% | 0.57% | +9.4% |
DIS | Buy | DISNEY WALT CO | $1,712,350 | +53.6% | 18,965 | +37.9% | 0.56% | +23.6% |
CVX | Sell | CHEVRON CORPORATION | $1,706,987 | -26.9% | 11,444 | -17.4% | 0.55% | -41.3% |
AMD | Buy | ADVANCED MICRO DEVICES | $1,631,829 | +50.7% | 11,070 | +5.1% | 0.53% | +21.3% |
TSLA | Buy | TESLA, INC | $1,622,326 | +47.6% | 6,529 | +48.6% | 0.53% | +18.7% |
DE | Sell | DEERE & CO | $1,579,087 | +1.2% | 3,949 | -4.5% | 0.51% | -18.6% |
ADBE | Buy | ADOBE SYS INC | $1,565,478 | +25.6% | 2,624 | +7.3% | 0.51% | +1.0% |
Buy | LINDE PLC COM | $1,557,916 | +26.9% | 3,793 | +15.0% | 0.51% | +2.0% | |
EFA | Sell | ISHARES TRmsci eafe etf | $1,557,327 | -15.0% | 20,668 | -22.3% | 0.51% | -31.6% |
ABT | Buy | ABBOTT LABS | $1,553,013 | +34.2% | 14,109 | +18.0% | 0.50% | +7.9% |
MS | Buy | MORGAN STANLEY | $1,529,464 | +15.4% | 16,402 | +1.1% | 0.50% | -7.1% |
NKE | Buy | NIKE INC | $1,499,614 | +32.2% | 13,812 | +16.4% | 0.49% | +6.3% |
PEP | Buy | PEPSICO INC | $1,471,494 | +9.7% | 8,664 | +9.4% | 0.48% | -11.8% |
NEE | Sell | NEXTERA ENERGY INC | $1,425,999 | +3.7% | 23,477 | -2.2% | 0.46% | -16.6% |
TXN | Buy | TEXAS INSTRS INC | $1,380,839 | +19.7% | 8,101 | +11.7% | 0.45% | -3.9% |
LRCX | Sell | LAM RESEARCH CORP | $1,345,641 | +21.1% | 1,718 | -3.1% | 0.44% | -2.7% |
EMXC | Buy | ISHARES INCmsci emrg chn | $1,303,243 | +11.4% | 23,520 | +0.1% | 0.42% | -10.6% |
CRM | Buy | SALESFORCE, INC. | $1,243,600 | +38.8% | 4,726 | +7.0% | 0.40% | +11.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,234,485 | +37.5% | 5,718 | +4.7% | 0.40% | +10.5% |
IAU | Buy | ISHARES GOLD TRishares new | $1,107,828 | +103.6% | 28,384 | +82.5% | 0.36% | +63.6% |
TMUS | Buy | T-MOBILE US INC COM | $1,095,695 | +44.3% | 6,834 | +26.1% | 0.36% | +16.0% |
PLD | Sell | PROLOGIS INC | $1,068,000 | +10.8% | 8,012 | -6.7% | 0.35% | -10.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,044,844 | -15.8% | 25,422 | -19.7% | 0.34% | -32.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,037,601 | +24.4% | 4,254 | +3.5% | 0.34% | 0.0% |
DVY | Buy | ISHARES TRselect divid etf | $1,033,875 | +21.5% | 8,820 | +11.6% | 0.34% | -2.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,023,363 | -3.7% | 1,928 | -8.2% | 0.33% | -22.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,002,547 | +13.7% | 20,930 | +3.8% | 0.33% | -8.4% |
TJX | Sell | TJX COS INC | $999,452 | -2.9% | 10,654 | -8.0% | 0.32% | -21.9% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $993,884 | +13.3% | 14,670 | +1.3% | 0.32% | -8.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $980,169 | -11.6% | 16,955 | -19.3% | 0.32% | -29.0% |
CDNS | Sell | CADENCE DESIGN SYS INC | $976,446 | -7.8% | 3,585 | -20.7% | 0.32% | -25.9% |
MPC | Buy | MARATHON PETROLEUM CORP | $972,728 | +3.9% | 6,557 | +6.0% | 0.32% | -16.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate | $964,806 | -9.3% | 10,919 | -22.4% | 0.31% | -27.2% |
BLK | Sell | BLACKROCK, INC | $949,806 | -3.5% | 1,170 | -23.1% | 0.31% | -22.4% |
GD | Buy | GENERAL DYNAMICS CORP COM | $944,464 | +50.2% | 3,637 | +27.8% | 0.31% | +20.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $934,934 | +15.0% | 2,283 | +0.6% | 0.30% | -7.3% |
KLAC | Buy | KLA CORP | $927,755 | +37.7% | 1,596 | +8.6% | 0.30% | +10.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $925,259 | +0.6% | 3,532 | -11.5% | 0.30% | -19.1% |
INTC | Buy | INTEL CORP | $893,746 | +115.8% | 17,786 | +52.7% | 0.29% | +73.7% |
RTX | Buy | RTX CORPORATION | $885,066 | +20.4% | 10,519 | +3.0% | 0.29% | -3.4% |
CSCO | Buy | CISCO SYSTEMS INC | $883,912 | +30.6% | 17,496 | +39.0% | 0.29% | +5.1% |
VLO | Buy | VALERO ENERGY CORP | $849,680 | -1.5% | 6,536 | +7.4% | 0.28% | -20.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $842,521 | +15.3% | 3,622 | +3.2% | 0.27% | -7.1% |
AXP | Buy | AMERICAN EXPRESS CO | $834,412 | +31.6% | 4,454 | +4.8% | 0.27% | +5.9% |
NFLX | Buy | NETFLIX INC | $814,550 | +143.5% | 1,673 | +88.8% | 0.26% | +96.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $775,141 | +11.6% | 4,335 | +0.5% | 0.25% | -10.0% |
PFE | Buy | PFIZER INC | $755,474 | +40.6% | 26,241 | +62.0% | 0.24% | +12.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $741,954 | +1.6% | 1,637 | -8.3% | 0.24% | -18.3% |
LVS | Sell | LAS VEGAS SANDS CORP COM | $721,763 | +5.9% | 14,667 | -1.3% | 0.23% | -14.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $710,880 | +20.0% | 3,332 | +6.4% | 0.23% | -3.3% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $712,272 | +8.1% | 1,875 | -6.2% | 0.23% | -13.2% |
UNP | Buy | UNION PAC CORP | $709,409 | +76.5% | 2,888 | +46.3% | 0.23% | +42.0% |
CMCSA | Sell | COMCAST CORP CL A | $691,115 | -24.1% | 15,761 | -23.2% | 0.22% | -39.1% |
PM | Buy | PHILIP MORRIS INTL INC | $679,356 | +52.3% | 7,221 | +49.8% | 0.22% | +22.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $669,234 | +88.1% | 1,319 | +69.3% | 0.22% | +50.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $662,495 | +6.4% | 3,442 | -9.3% | 0.22% | -14.3% |
MU | Sell | MICRON TECHNOLOGY INC | $644,317 | +24.6% | 7,550 | -0.6% | 0.21% | 0.0% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $635,874 | +37.6% | 7,081 | +19.5% | 0.21% | +10.7% |
ZTS | Sell | ZOETIS INC | $613,821 | -6.7% | 3,110 | -17.8% | 0.20% | -25.2% |
APH | Sell | AMPHENOL CORP-CL A | $609,253 | +16.5% | 6,146 | -1.3% | 0.20% | -6.2% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $608,985 | +21.0% | 11,700 | -0.8% | 0.20% | -2.5% |
SBUX | Buy | STARBUCKS CORP | $583,645 | +19.5% | 6,079 | +13.6% | 0.19% | -3.6% |
IWP | Sell | ISHARES TRrus md cp gr etf | $578,604 | +7.3% | 5,539 | -6.2% | 0.19% | -13.8% |
WFC | Buy | WELLS FARGO & COMPANY | $569,982 | +36.8% | 11,580 | +13.6% | 0.18% | +10.1% |
Buy | KENVUE INC | $552,589 | +12.8% | 25,666 | +5.2% | 0.18% | -9.6% | |
TGT | Buy | TARGET CORP | $546,608 | +38.7% | 3,838 | +7.7% | 0.18% | +11.9% |
CB | Buy | CHUBB LIMITED | $527,484 | +14.6% | 2,334 | +5.6% | 0.17% | -8.1% |
SPGI | Buy | S&P GLOBAL INC | $524,696 | +20.9% | 1,191 | +0.3% | 0.17% | -2.9% |
APD | Buy | AIR PRODS & CHEMS INC | $522,684 | +2.0% | 1,909 | +5.5% | 0.17% | -17.9% |
CSX | Sell | CSX CORP | $506,217 | +12.1% | 14,601 | -0.5% | 0.16% | -9.9% |
MDT | Buy | MEDTRONIC PLC | $501,858 | +9.4% | 6,092 | +4.0% | 0.16% | -11.9% |
Buy | GENERAL ELECTRIC CO | $495,334 | +36.4% | 3,881 | +18.1% | 0.16% | +9.5% | |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $489,114 | +8.1% | 2,175 | +10.4% | 0.16% | -13.1% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $484,541 | -5.5% | 510 | -9.6% | 0.16% | -24.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $478,209 | -13.8% | 1,896 | -23.4% | 0.16% | -30.8% |
COP | New | CONOCOPHILLIPS | $443,007 | – | 3,817 | – | 0.14% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $433,498 | -3.0% | 926 | -8.8% | 0.14% | -21.7% |
QCOM | Buy | QUALCOMM INC | $427,816 | +38.0% | 2,958 | +5.9% | 0.14% | +11.2% |
BA | Sell | BOEING CO/THE | $426,440 | +0.5% | 1,636 | -26.1% | 0.14% | -19.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $410,620 | +5.5% | 3,531 | -5.4% | 0.13% | -15.3% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $407,832 | -8.1% | 1,687 | -4.4% | 0.13% | -26.3% |
GILD | Sell | GILEAD SCIENCES INC | $397,458 | +7.4% | 4,906 | -0.6% | 0.13% | -13.4% |
MMM | Sell | 3M CO | $394,864 | +10.6% | 3,612 | -5.2% | 0.13% | -11.1% |
CMI | Sell | CUMMINS INC | $385,708 | -19.7% | 1,610 | -23.4% | 0.12% | -35.6% |
FCN | Sell | FTI CONSULTING INC | $380,775 | +7.7% | 1,912 | -3.5% | 0.12% | -13.3% |
DHR | New | DANAHER CORP | $370,846 | – | 1,603 | – | 0.12% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $360,289 | +19.9% | 2,883 | +10.3% | 0.12% | -3.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $354,942 | +7.1% | 1,138 | -12.4% | 0.12% | -14.2% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $354,761 | +25.4% | 2,291 | -0.6% | 0.12% | +0.9% |
SYK | New | STRYKER CORP | $348,272 | – | 1,163 | – | 0.11% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $342,864 | +17.3% | 3,802 | +1.5% | 0.11% | -5.9% |
EXC | Buy | EXELON CORP | $334,588 | -1.9% | 9,320 | +3.3% | 0.11% | -21.0% |
YUM | Buy | YUM! BRANDS INC | $319,856 | +14.5% | 2,448 | +9.5% | 0.10% | -8.0% |
DSI | New | ISHARES TRmsci kld400 soc | $318,675 | – | 3,500 | – | 0.10% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $315,043 | +9.9% | 1,328 | -1.6% | 0.10% | -12.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $312,305 | +3.0% | 2,089 | -5.0% | 0.10% | -17.2% |
EMR | Sell | EMERSON ELECTRIC CO | $301,236 | -21.2% | 3,095 | -21.9% | 0.10% | -36.4% |
VOO | New | VANGUARD INDEX FDSs&p 500 etf | $299,993 | – | 687 | – | 0.10% | – |
INTU | New | INTUIT INC | $295,014 | – | 472 | – | 0.10% | – |
CME | Sell | CME GROUP INC | $294,099 | -26.4% | 1,396 | -30.1% | 0.10% | -40.4% |
OEF | Buy | ISHARES TRs&p 100 etf | $289,290 | +17.2% | 1,295 | +5.3% | 0.09% | -6.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $285,071 | -1.1% | 5,556 | +11.9% | 0.09% | -19.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $279,334 | -6.1% | 828 | -18.7% | 0.09% | -24.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE, INC | $273,427 | +26.2% | 2,129 | +8.1% | 0.09% | +2.3% |
AEP | Sell | AMERICAN ELEC PWR INC | $267,214 | -28.4% | 3,290 | -33.7% | 0.09% | -42.4% |
AMGN | Buy | AMGEN INC | $265,842 | +11.8% | 923 | +4.3% | 0.09% | -10.4% |
MDLZ | New | MONDELEZ INTL INC CL A | $244,451 | – | 3,375 | – | 0.08% | – |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $243,629 | – | 2,485 | – | 0.08% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,844 | – | 4,201 | – | 0.08% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $234,935 | – | 4,053 | – | 0.08% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $216,997 | – | 4,398 | – | 0.07% | – |
NUE | New | NUCOR CORP | $208,848 | – | 1,200 | – | 0.07% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $207,708 | – | 1,270 | – | 0.07% | – |
ROP | New | ROPER TECHNOLOGIES INC | $201,713 | – | 370 | – | 0.07% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $94,549 | – | 14,435 | – | 0.03% | – |
VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -3,406 | – | -0.09% | – |
FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -2,305 | – | -0.12% | – |
Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p 500 etf | $24,006,038 | +415.0% | 55,902 | +434.5% | 9.69% | +222.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,410,724 | +9.5% | 26,693 | +13.5% | 4.61% | -31.4% |
AAPL | Buy | APPLE INC | $10,778,567 | +32.2% | 62,955 | +49.7% | 4.35% | -17.2% |
MSFT | Buy | MICROSOFT CORP | $10,739,679 | +28.6% | 34,013 | +38.6% | 4.34% | -19.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,495,934 | +174.7% | 42,093 | +188.1% | 4.24% | +72.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $8,195,487 | +140.0% | 127,358 | +151.7% | 3.31% | +50.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,976,640 | +70.0% | 73,960 | +79.6% | 2.82% | +6.5% |
AMZN | Buy | AMAZON COM INC COM | $6,453,120 | +58.6% | 50,764 | +62.6% | 2.61% | -0.6% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $6,278,008 | +76.0% | 47,975 | +61.0% | 2.54% | +10.2% |
NVDA | Buy | NVIDIA CORP | $5,668,793 | +73.1% | 13,032 | +68.4% | 2.29% | +8.4% |
JPM | Buy | JPMORGAN CHASE & CO | $4,698,230 | +29.3% | 32,397 | +29.6% | 1.90% | -19.0% |
ABBV | Buy | ABBVIE INC | $3,429,494 | +54.1% | 23,007 | +39.3% | 1.38% | -3.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $3,408,061 | -4.3% | 49,214 | +0.9% | 1.38% | -40.1% |
LLY | Buy | ELI LILLY & CO | $3,327,542 | +144.7% | 6,195 | +113.6% | 1.34% | +53.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,138,037 | +117.4% | 65,939 | +125.1% | 1.27% | +36.1% |
ETN | Buy | EATON CORP PLC | $2,833,851 | +87.3% | 13,287 | +76.6% | 1.14% | +17.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,774,137 | +15.3% | 5,502 | +9.9% | 1.12% | -27.8% |
XOM | Buy | EXXON MOBIL CORP COM | $2,708,429 | +114.8% | 23,035 | +95.9% | 1.09% | +34.6% |
PG | Buy | PROCTER & GAMBLE CO/THE | $2,619,040 | +69.5% | 17,956 | +76.3% | 1.06% | +6.2% |
COST | Buy | COSTCO WHOLESALE CORP | $2,541,755 | +35.2% | 4,499 | +28.8% | 1.03% | -15.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,507,941 | +13.0% | 14,190 | +19.8% | 1.01% | -29.2% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,458,981 | – | 34,751 | – | 0.99% | – |
MRK | Buy | MERCK & CO. INC. | $2,434,562 | +28.5% | 23,648 | +44.0% | 0.98% | -19.6% |
CVX | Buy | CHEVRON CORP | $2,336,736 | +93.2% | 13,858 | +80.3% | 0.94% | +21.0% |
HD | Buy | HOME DEPOT INC | $2,335,949 | +46.7% | 7,731 | +50.8% | 0.94% | -8.1% |
ORCL | Buy | ORACLE CORP | $2,256,974 | +19.8% | 21,308 | +34.7% | 0.91% | -25.0% |
MA | Sell | MASTERCARD INC - A | $2,071,023 | -8.2% | 5,231 | -8.8% | 0.84% | -42.5% |
FB | Buy | META PLATFORMS INC-CLASS A | $1,972,680 | +151.3% | 6,571 | +140.3% | 0.80% | +57.5% |
MCD | Buy | MCDONALD'S CORP | $1,949,495 | +13.0% | 7,400 | +28.0% | 0.79% | -29.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,887,731 | -5.8% | 7,097 | -2.6% | 0.76% | -41.1% |
HON | Buy | HONEYWELL INTL INC COM | $1,877,340 | +23.1% | 10,162 | +38.3% | 0.76% | -22.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,832,209 | +130.5% | 26,585 | +142.5% | 0.74% | +44.5% |
AMAT | Buy | APPLIED MATERIALS INC | $1,826,848 | +9.4% | 13,195 | +14.2% | 0.74% | -31.5% |
KO | Buy | COCA-COLA CO/THE | $1,776,517 | +4.4% | 31,735 | +12.3% | 0.72% | -34.6% |
WMT | Buy | WALMART INC | $1,669,724 | +21.3% | 10,440 | +19.2% | 0.67% | -24.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,670,301 | +9.2% | 10,724 | +16.1% | 0.67% | -31.6% |
GOOG | Buy | ALPHABET INC-CL C | $1,668,562 | +55.0% | 12,655 | +42.2% | 0.67% | -2.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,602,875 | -3.2% | 5,886 | +0.6% | 0.65% | -39.4% |
DE | Buy | DEERE & CO | $1,559,712 | +13.1% | 4,133 | +21.4% | 0.63% | -29.1% |
CAT | Buy | CATERPILLAR INC | $1,529,916 | +109.1% | 5,604 | +88.4% | 0.62% | +30.9% |
AVGO | Buy | BROADCOM INC | $1,485,922 | +47.8% | 1,789 | +54.4% | 0.60% | -7.4% |
BAC | Buy | BANK OF AMERICA CORP | $1,443,376 | +29.0% | 52,716 | +35.2% | 0.58% | -19.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,374,942 | +51.4% | 24,000 | +96.0% | 0.56% | -5.3% |
PEP | Buy | PEPSICO INC | $1,341,456 | +75.6% | 7,917 | +92.0% | 0.54% | +10.2% |
MS | Buy | MORGAN STANLEY | $1,325,043 | +41.3% | 16,224 | +47.8% | 0.54% | -11.4% |
V | Buy | VISA INC-CLASS A SHARES | $1,292,886 | +49.1% | 5,621 | +54.0% | 0.52% | -6.6% |
ACN | Buy | ACCENTURE PLC-CL A | $1,290,476 | +80.2% | 4,202 | +81.0% | 0.52% | +12.8% |
ADBE | Buy | ADOBE INC | $1,246,705 | +197.5% | 2,445 | +185.3% | 0.50% | +86.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,241,193 | +16.4% | 31,655 | +20.7% | 0.50% | -27.2% |
Buy | LINDE PLC SHS | $1,228,083 | +73.6% | 3,298 | +77.7% | 0.50% | +8.8% | |
EMXC | New | ISHARES INCmsci emrg chn | $1,170,258 | – | 23,485 | – | 0.47% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,161,595 | +186.5% | 3,316 | +178.9% | 0.47% | +79.7% |
ABT | Buy | ABBOTT LABS COM | $1,157,663 | +37.1% | 11,953 | +54.4% | 0.47% | -14.2% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,153,495 | +65.1% | 7,254 | +87.0% | 0.47% | +3.6% |
NKE | Buy | NIKE INC -CL B | $1,134,467 | +0.4% | 11,864 | +15.9% | 0.46% | -37.1% |
DIS | Buy | DISNEY WALT CO COM | $1,114,600 | +67.9% | 13,752 | +85.0% | 0.45% | +5.1% |
LRCX | Buy | LAM RESEARCH CORP | $1,111,263 | +53.9% | 1,773 | +57.9% | 0.45% | -3.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,109,064 | +19.2% | 21,005 | +22.2% | 0.45% | -25.3% |
D | New | DOMINION ENERGY INC | $1,110,362 | – | 24,857 | – | 0.45% | – |
TSLA | Buy | TESLA INC | $1,099,467 | +63.3% | 4,394 | +70.8% | 0.44% | +2.3% |
AMD | Buy | ADVANCED MICRO DEVICES | $1,082,695 | +0.2% | 10,530 | +11.0% | 0.44% | -37.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate | $1,064,160 | -37.9% | 14,065 | -31.4% | 0.43% | -61.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,062,957 | +33.8% | 2,100 | +37.9% | 0.43% | -16.2% |
CDNS | Buy | CADENCE DESIGN SYS INC | $1,059,270 | +67.5% | 4,521 | +67.6% | 0.43% | +4.9% |
TJX | Buy | TJX COMPANIES INC | $1,029,319 | +127.9% | 11,581 | +117.4% | 0.42% | +43.0% |
BLK | Buy | BLACKROCK INC | $983,958 | +37.7% | 1,522 | +47.2% | 0.40% | -13.9% |
PLD | Buy | PROLOGIS INC | $963,996 | +59.8% | 8,591 | +74.7% | 0.39% | 0.0% |
MPC | Buy | MARATHON PETROLEUM CORP | $935,887 | +94.1% | 6,184 | +49.6% | 0.38% | +21.5% |
ITW | Buy | ILLINOIS TOOL WORKS | $919,474 | +30.0% | 3,992 | +41.3% | 0.37% | -18.6% |
CMCSA | Buy | COMCAST CORP NEW CL A | $910,463 | +83.0% | 20,534 | +71.5% | 0.37% | +14.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $897,950 | +35.3% | 5,460 | +59.6% | 0.36% | -15.2% |
CRM | New | SALESFORCE INC | $895,882 | – | 4,418 | – | 0.36% | – |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $881,658 | -6.9% | 20,166 | -1.7% | 0.36% | -41.7% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $877,306 | +28.9% | 14,477 | +22.4% | 0.35% | -19.4% |
VLO | New | VALERO ENERGY CORP | $862,447 | – | 6,086 | – | 0.35% | – |
DVY | Buy | ISHARES TRselect divid etf | $850,674 | -4.9% | 7,903 | +0.1% | 0.34% | -40.4% |
TT | Buy | TRANE TECHNOLOGIES PLC SHS | $833,960 | +109.1% | 4,110 | +97.1% | 0.34% | +31.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $813,273 | -1.0% | 2,270 | +2.1% | 0.33% | -38.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $800,984 | -3.6% | 5,155 | +0.8% | 0.32% | -39.7% |
TMUS | Sell | T-MOBILE US INC COM | $759,071 | -32.7% | 5,420 | -33.3% | 0.31% | -57.8% |
RTX | Buy | RTX CORP | $735,246 | -7.1% | 10,216 | +26.5% | 0.30% | -41.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $729,994 | +162.1% | 1,785 | +195.0% | 0.30% | +63.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $730,922 | -6.6% | 3,510 | -1.3% | 0.30% | -41.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $694,629 | +22.0% | 4,315 | +28.7% | 0.28% | -23.7% |
LVS | Buy | LAS VEGAS SANDS CORP COM | $681,503 | -1.5% | 14,867 | +24.6% | 0.28% | -38.3% |
CSCO | Buy | CISCO SYSTEMS INC | $676,715 | +76.4% | 12,588 | +69.7% | 0.27% | +10.5% |
ACWI | New | ISHARES TRmsci acwi etf | $674,301 | – | 7,300 | – | 0.27% | – |
KLAC | Buy | KLA CORP | $673,772 | +64.8% | 1,469 | +74.3% | 0.27% | +3.0% |
ZTS | Buy | ZOETIS INC | $658,166 | +46.5% | 3,783 | +45.0% | 0.27% | -8.3% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $658,701 | +29.9% | 1,998 | +30.8% | 0.27% | -18.7% |
AXP | Buy | AMERICAN EXPRESS CO | $634,057 | +88.9% | 4,250 | +120.6% | 0.26% | +18.5% |
GD | Buy | GENERAL DYNAMICS CORP COM | $628,900 | +79.3% | 2,846 | +74.6% | 0.25% | +12.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $622,424 | -0.3% | 3,797 | +5.7% | 0.25% | -37.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $592,167 | -4.5% | 3,132 | +0.5% | 0.24% | -40.2% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $554,995 | +0.4% | 2,476 | +8.7% | 0.22% | -37.1% |
IAU | Buy | ISHARES GOLD TRishares new | $544,234 | +133.5% | 15,554 | +142.8% | 0.22% | +46.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $539,330 | -6.1% | 5,904 | -0.7% | 0.22% | -41.1% |
PFE | Buy | PFIZER INC | $537,224 | +144.7% | 16,196 | +170.6% | 0.22% | +52.8% |
APH | Buy | AMPHENOL CORP-CL A | $522,922 | +8.4% | 6,226 | +9.6% | 0.21% | -32.2% |
AFL | New | AFLAC INC | $517,065 | – | 6,737 | – | 0.21% | – |
MU | Buy | MICRON TECHNOLOGY INC | $516,960 | +20.7% | 7,599 | +11.9% | 0.21% | -24.3% |
APD | New | AIR PRODUCTS & CHEMICALS INC | $512,671 | – | 1,809 | – | 0.21% | – |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $512,597 | +31.5% | 564 | +38.2% | 0.21% | -17.5% |
BK | New | BANK OF NEW YORK MELLON CORP | $503,270 | – | 11,800 | – | 0.20% | – |
New | KENVUE INC | $489,892 | – | 24,397 | – | 0.20% | – | |
SBUX | Buy | STARBUCKS CORP | $488,386 | +29.1% | 5,351 | +40.1% | 0.20% | -19.3% |
CMI | Buy | CUMMINS INC | $480,223 | +58.2% | 2,102 | +69.8% | 0.19% | -1.0% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $462,010 | – | 5,927 | – | 0.19% | – |
CB | Buy | CHUBB LTD | $460,286 | +18.6% | 2,211 | +9.7% | 0.19% | -25.6% |
MDT | Buy | MEDTRONIC PLC | $458,797 | +10.7% | 5,855 | +24.4% | 0.18% | -30.7% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $452,443 | +81.5% | 1,971 | +63.8% | 0.18% | +13.7% |
CSX | Buy | CSX CORP | $451,441 | +23.7% | 14,681 | +37.2% | 0.18% | -22.6% |
PM | New | PHILIP MORRIS INTERNATIONAL | $446,097 | – | 4,819 | – | 0.18% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $446,793 | +68.7% | 1,015 | +74.7% | 0.18% | +5.3% |
STZ | New | CONSTELLATION BRANDS INC-A | $443,597 | – | 1,765 | – | 0.18% | – |
SPGI | Buy | S&P GLOBAL INC | $434,107 | +18.6% | 1,188 | +30.1% | 0.18% | -25.8% |
BA | Buy | BOEING CO/THE | $424,380 | +22.5% | 2,214 | +35.0% | 0.17% | -23.3% |
WFC | Buy | WELLS FARGO & CO | $416,517 | +24.4% | 10,194 | +30.0% | 0.17% | -22.2% |
INTC | Buy | INTEL CORP | $414,086 | +80.8% | 11,648 | +70.1% | 0.17% | +12.8% |
UNP | New | UNION PACIFIC CORP | $402,000 | – | 1,974 | – | 0.16% | – |
CME | New | CME GROUP INC | $399,839 | – | 1,997 | – | 0.16% | – |
TGT | Sell | TARGET CORP | $393,961 | -18.6% | 3,563 | -2.9% | 0.16% | -49.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $389,293 | -10.7% | 3,731 | -6.0% | 0.16% | -44.1% |
EMR | New | EMERSON ELECTRIC CO | $382,514 | – | 3,961 | – | 0.15% | – |
AEP | Buy | AMERICAN ELECTRIC POWER | $373,242 | +46.0% | 4,962 | +63.4% | 0.15% | -8.5% |
GILD | New | GILEAD SCIENCES INC | $369,925 | – | 4,936 | – | 0.15% | – |
New | GENERAL ELECTRIC CO COM NEW | $363,157 | – | 3,285 | – | 0.15% | – | |
MMM | Buy | 3M CO | $356,879 | -6.1% | 3,812 | +0.4% | 0.14% | -41.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $355,723 | -3.4% | 779 | +1.3% | 0.14% | -39.2% |
FCN | Sell | FTI CONSULTING INC | $353,430 | -28.1% | 1,981 | -23.4% | 0.14% | -54.9% |
EXC | Buy | EXELON CORP | $340,979 | +6.7% | 9,023 | +15.0% | 0.14% | -33.0% |
NFLX | Buy | NETFLIX INC | $334,554 | -3.4% | 886 | +12.7% | 0.14% | -39.5% |
SHW | Buy | SHERWIN-WILLIAMS CO/THE | $331,310 | +39.6% | 1,299 | +45.3% | 0.13% | -12.4% |
QCOM | New | QUALCOMM INC | $310,080 | – | 2,792 | – | 0.12% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $297,551 | +48.7% | 1,018 | +74.0% | 0.12% | -7.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $292,219 | +24.1% | 3,744 | +42.4% | 0.12% | -22.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $291,545 | -0.8% | 2,265 | +2.3% | 0.12% | -37.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $288,277 | +43.7% | 4,967 | +58.3% | 0.12% | -10.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $286,541 | -3.4% | 1,349 | +0.1% | 0.12% | -39.3% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $282,862 | +20.7% | 2,304 | +23.8% | 0.11% | -24.5% |
YUM | New | YUM! BRANDS INC | $279,241 | – | 2,235 | – | 0.11% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $277,645 | +3.7% | 3,195 | +20.4% | 0.11% | -35.3% |
IDV | Sell | ISHARES TRintl sel div etf | $252,552 | -43.0% | 9,943 | -40.9% | 0.10% | -64.3% |
OEF | New | ISHARES TRs&p 100 etf | $246,787 | – | 1,230 | – | 0.10% | – |
PANW | New | PALO ALTO NETWORKS INC | $242,645 | – | 1,035 | – | 0.10% | – |
USMV | Sell | ISHARES TRmsci usa min vol | $239,433 | -8.9% | 3,308 | -6.4% | 0.10% | -42.6% |
AMGN | New | AMGEN INC | $237,853 | – | 885 | – | 0.10% | – |
VOYA | Sell | VOYA FINANCIAL INC COM | $226,329 | -23.9% | 3,406 | -17.9% | 0.09% | -52.6% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $216,629 | – | 1,969 | – | 0.09% | – |
WMB | New | WILLIAMS COS INC | $204,262 | – | 6,063 | – | 0.08% | – |
PAYX | New | PAYCHEX INC | $200,674 | – | 1,740 | – | 0.08% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -29,720 | – | -0.12% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,954 | – | -0.13% | – |
HUM | Exit | HUMANA INC | $0 | – | -501 | – | -0.14% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -526 | – | -0.15% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -3,070 | – | -0.15% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,119 | – | -0.17% | – |
T | Exit | AT&T INC | $0 | – | -27,753 | – | -0.28% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $10,423,729 | – | 23,515 | – | 6.72% | – |
MSFT | New | MICROSOFT CORP | $8,354,468 | – | 24,533 | – | 5.39% | – |
AAPL | New | APPLE INC | $8,155,275 | – | 42,044 | – | 5.26% | – |
IVV | New | ISHARES TRcore s&p500 etf | $4,661,279 | – | 10,458 | – | 3.00% | – |
IJR | New | ISHARES TRcore s&p scp etf | $4,103,480 | – | 41,179 | – | 2.64% | – |
AMZN | New | AMAZON.COM INC | $4,069,187 | – | 31,215 | – | 2.62% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $3,820,531 | – | 14,611 | – | 2.46% | – |
JPM | New | JPMORGAN CHASE & CO | $3,634,674 | – | 24,991 | – | 2.34% | – |
GOOGL | New | ALPHABET INC-CL A | $3,567,419 | – | 29,803 | – | 2.30% | – |
IWR | New | ISHARES TRrus mid cap etf | $3,562,540 | – | 48,782 | – | 2.30% | – |
IEFA | New | ISHARES TRcore msci eafe | $3,415,365 | – | 50,598 | – | 2.20% | – |
NVDA | New | NVIDIA CORP | $3,274,176 | – | 7,740 | – | 2.11% | – |
UNH | New | UNITEDHEALTH GROUP INC | $2,406,622 | – | 5,007 | – | 1.55% | – |
MA | New | MASTERCARD INC - A | $2,255,575 | – | 5,735 | – | 1.45% | – |
ABBV | New | ABBVIE INC | $2,225,201 | – | 16,516 | – | 1.44% | – |
IWM | New | ISHARES TRrussell 2000 etf | $2,218,962 | – | 11,849 | – | 1.43% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $2,004,961 | – | 7,286 | – | 1.29% | – |
MRK | New | MERCK & CO. INC. | $1,895,165 | – | 16,424 | – | 1.22% | – |
ORCL | New | ORACLE CORP | $1,884,276 | – | 15,822 | – | 1.22% | – |
COST | New | COSTCO WHOLESALE CORP | $1,880,023 | – | 3,492 | – | 1.21% | – |
MCD | New | MCDONALD'S CORP | $1,725,428 | – | 5,782 | – | 1.11% | – |
VNQ | New | VANGUARD INDEX FDSreal estate | $1,713,400 | – | 20,505 | – | 1.10% | – |
KO | New | COCA-COLA CO/THE | $1,701,892 | – | 28,261 | – | 1.10% | – |
AMAT | New | APPLIED MATERIALS INC | $1,669,871 | – | 11,553 | – | 1.08% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $1,655,659 | – | 5,851 | – | 1.07% | – |
HD | New | HOME DEPOT INC | $1,592,256 | – | 5,126 | – | 1.03% | – |
PG | New | PROCTER & GAMBLE CO/THE | $1,545,564 | – | 10,186 | – | 1.00% | – |
JNJ | New | JOHNSON & JOHNSON | $1,528,908 | – | 9,237 | – | 0.99% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $1,525,125 | – | 7,350 | – | 0.98% | – |
ETN | New | EATON CORP PLC | $1,513,277 | – | 7,525 | – | 0.98% | – |
IEMG | New | ISHARES INCcore msci emkt | $1,443,753 | – | 29,291 | – | 0.93% | – |
DE | New | DEERE & CO | $1,379,267 | – | 3,404 | – | 0.89% | – |
WMT | New | WALMART INC | $1,376,142 | – | 8,755 | – | 0.89% | – |
LLY | New | ELI LILLY & CO | $1,360,042 | – | 2,900 | – | 0.88% | – |
XOM | New | EXXON MOBIL CORP | $1,261,153 | – | 11,759 | – | 0.81% | – |
CVX | New | CHEVRON CORP | $1,209,549 | – | 7,687 | – | 0.78% | – |
NKE | New | NIKE INC -CL B | $1,129,666 | – | 10,235 | – | 0.73% | – |
TMUS | New | T-MOBILE US INC COM | $1,128,424 | – | 8,124 | – | 0.73% | – |
BAC | New | BANK OF AMERICA CORP | $1,118,508 | – | 38,986 | – | 0.72% | – |
AMD | New | ADVANCED MICRO DEVICES | $1,080,892 | – | 9,489 | – | 0.70% | – |
GOOG | New | ALPHABET INC-CL C | $1,076,633 | – | 8,900 | – | 0.69% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,066,467 | – | 26,216 | – | 0.69% | – |
AVGO | New | BROADCOM INC | $1,005,351 | – | 1,159 | – | 0.65% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $947,198 | – | 20,511 | – | 0.61% | – |
MS | New | MORGAN STANLEY | $937,607 | – | 10,979 | – | 0.60% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $930,078 | – | 17,195 | – | 0.60% | – |
NEE | New | NEXTERA ENERGY INC | $908,381 | – | 12,242 | – | 0.59% | – |
DVY | New | ISHARES TRselect divid etf | $894,838 | – | 7,898 | – | 0.58% | – |
V | New | VISA INC-CLASS A SHARES | $867,039 | – | 3,651 | – | 0.56% | – |
ABT | New | ABBOTT LABORATORIES | $844,142 | – | 7,743 | – | 0.54% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $830,829 | – | 5,115 | – | 0.54% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $821,590 | – | 2,224 | – | 0.53% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $794,629 | – | 1,523 | – | 0.51% | – |
EFA | New | ISHARES TRmsci eafe etf | $794,715 | – | 10,962 | – | 0.51% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $791,125 | – | 8,076 | – | 0.51% | – |
FB | New | META PLATFORMS INC-CLASS A | $784,890 | – | 2,735 | – | 0.51% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $782,669 | – | 3,555 | – | 0.50% | – |
PEP | New | PEPSICO INC | $763,847 | – | 4,124 | – | 0.49% | – |
CAT | New | CATERPILLAR INC | $731,753 | – | 2,974 | – | 0.47% | – |
LRCX | New | LAM RESEARCH CORP | $721,932 | – | 1,123 | – | 0.46% | – |
ACN | New | ACCENTURE PLC-CL A | $716,214 | – | 2,321 | – | 0.46% | – |
BLK | New | BLACKROCK INC | $714,639 | – | 1,034 | – | 0.46% | – |
New | LINDE PLC | $707,347 | – | 1,856 | – | 0.46% | – | |
ITW | New | ILLINOIS TOOL WORKS | $707,035 | – | 2,826 | – | 0.46% | – |
TXN | New | TEXAS INSTRUMENTS INC | $698,454 | – | 3,880 | – | 0.45% | – |
LVS | New | LAS VEGAS SANDS CORP COM | $691,766 | – | 11,927 | – | 0.45% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP | $680,526 | – | 11,827 | – | 0.44% | – |
TSLA | New | TESLA INC | $673,272 | – | 2,572 | – | 0.43% | – |
DIS | New | WALT DISNEY CO/THE | $663,797 | – | 7,435 | – | 0.43% | – |
AMT | New | AMERICAN TOWER CORP NEW | $663,522 | – | 3,421 | – | 0.43% | – |
CDNS | New | CADENCE DESIGN SYS INC | $632,500 | – | 2,697 | – | 0.41% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $624,486 | – | 3,592 | – | 0.40% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $619,940 | – | 3,117 | – | 0.40% | – |
PLD | New | PROLOGIS INC | $603,094 | – | 4,918 | – | 0.39% | – |
IWP | New | ISHARES TRrus md cp gr etf | $574,369 | – | 5,944 | – | 0.37% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $569,373 | – | 3,353 | – | 0.37% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $552,537 | – | 2,277 | – | 0.36% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $507,208 | – | 1,527 | – | 0.33% | – |
CMCSA | New | COMCAST CORP-CLASS A | $497,556 | – | 11,975 | – | 0.32% | – |
FCN | New | FTI CONSULTING INC | $491,857 | – | 2,586 | – | 0.32% | – |
TGT | New | TARGET CORP | $483,809 | – | 3,668 | – | 0.31% | – |
APH | New | AMPHENOL CORP-CL A | $482,516 | – | 5,680 | – | 0.31% | – |
MPC | New | MARATHON PETROLEUM CORP | $482,141 | – | 4,135 | – | 0.31% | – |
TJX | New | TJX COMPANIES INC | $451,592 | – | 5,326 | – | 0.29% | – |
ZTS | New | ZOETIS INC | $449,296 | – | 2,609 | – | 0.29% | – |
IWV | New | ISHARES TRrussell 3000 etf | $445,340 | – | 1,750 | – | 0.29% | – |
IDV | New | ISHARES TRintl sel div etf | $443,239 | – | 16,834 | – | 0.29% | – |
T | New | AT&T INC | $442,660 | – | 27,753 | – | 0.28% | – |
IWS | New | ISHARES TRrus mdcp val etf | $436,175 | – | 3,971 | – | 0.28% | – |
MU | New | MICRON TECHNOLOGY INC | $428,454 | – | 6,789 | – | 0.28% | – |
ADBE | New | ADOBE INC | $419,064 | – | 857 | – | 0.27% | – |
MDT | New | MEDTRONIC PLC | $414,510 | – | 4,705 | – | 0.27% | – |
KLAC | New | KLA CORP | $408,872 | – | 843 | – | 0.26% | – |
BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $405,449 | – | 1,189 | – | 0.26% | – |
TT | New | TRANE TECHNOLOGIES PLC SHS | $398,777 | – | 2,085 | – | 0.26% | – |
ORLY | New | O'REILLY AUTOMOTIVE INC | $389,762 | – | 408 | – | 0.25% | – |
CB | New | CHUBB LTD | $388,008 | – | 2,015 | – | 0.25% | – |
CSCO | New | CISCO SYSTEMS INC | $383,712 | – | 7,416 | – | 0.25% | – |
MMM | New | 3M CO | $380,142 | – | 3,798 | – | 0.24% | – |
SBUX | New | STARBUCKS CORP | $378,310 | – | 3,819 | – | 0.24% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $368,282 | – | 769 | – | 0.24% | – |
SPGI | New | S&P GLOBAL INC | $366,013 | – | 913 | – | 0.24% | – |
CSX | New | CSX CORP | $364,972 | – | 10,703 | – | 0.24% | – |
GD | New | GENERAL DYNAMICS CORP | $350,694 | – | 1,630 | – | 0.23% | – |
NFLX | New | NETFLIX INC | $346,225 | – | 786 | – | 0.22% | – |
BA | New | BOEING CO/THE | $346,302 | – | 1,640 | – | 0.22% | – |
WFC | New | WELLS FARGO & CO | $334,791 | – | 7,844 | – | 0.22% | – |
AXP | New | AMERICAN EXPRESS CO | $335,683 | – | 1,927 | – | 0.22% | – |
FNV | New | FRANCO-NEVADA CORP | $328,693 | – | 2,305 | – | 0.21% | – |
SDY | New | SPDR SER TRs&p divid etf | $320,302 | – | 2,613 | – | 0.21% | – |
EXC | New | EXELON CORP | $319,687 | – | 7,847 | – | 0.21% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $312,478 | – | 2,199 | – | 0.20% | – |
CMI | New | CUMMINS INC | $303,508 | – | 1,238 | – | 0.20% | – |
VOYA | New | VOYA FINANCIAL INC COM | $297,381 | – | 4,147 | – | 0.19% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $296,717 | – | 1,347 | – | 0.19% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $293,944 | – | 2,215 | – | 0.19% | – |
LMT | New | LOCKHEED MARTIN CORP | $278,530 | – | 605 | – | 0.18% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267,842 | – | 2,654 | – | 0.17% | – |
NOC | New | NORTHROP GRUMMAN CORP | $264,820 | – | 581 | – | 0.17% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $264,463 | – | 6,119 | – | 0.17% | – |
USMV | New | ISHARES TRmsci usa min vol | $262,757 | – | 3,535 | – | 0.17% | – |
MAR | New | MARRIOTT INTERNATIONAL -CL A | $258,452 | – | 1,407 | – | 0.17% | – |
AEP | New | AMERICAN ELECTRIC POWER | $255,631 | – | 3,036 | – | 0.16% | – |
PXD | New | PIONEER NATURAL RESOURCES CO | $249,238 | – | 1,203 | – | 0.16% | – |
SHW | New | SHERWIN-WILLIAMS CO/THE | $237,375 | – | 894 | – | 0.15% | – |
GIS | New | GENERAL MILLS INC | $235,469 | – | 3,070 | – | 0.15% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $235,532 | – | 2,629 | – | 0.15% | – |
ANTM | New | ELEVANCE HEALTH INC | $233,697 | – | 526 | – | 0.15% | – |
PNC | New | PNC FINANCIAL SERVICES GROUP | $234,393 | – | 1,861 | – | 0.15% | – |
IAU | New | ISHARES GOLD TRishares new | $233,078 | – | 6,405 | – | 0.15% | – |
INTC | New | INTEL CORP | $228,997 | – | 6,848 | – | 0.15% | – |
HUM | New | HUMANA INC | $224,012 | – | 501 | – | 0.14% | – |
PFE | New | PFIZER INC | $219,515 | – | 5,985 | – | 0.14% | – |
ISRG | New | INTUITIVE SURGICAL INC | $200,035 | – | 585 | – | 0.13% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $200,708 | – | 5,954 | – | 0.13% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $200,602 | – | 3,137 | – | 0.13% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $178,617 | – | 29,720 | – | 0.12% | – |