Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $12,020,201 | +5.9% | 158,494 | +11.4% | 7.62% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $10,341,542 | -7.6% | 32,752 | -0.4% | 6.55% | -6.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,555,400 | +1.3% | 141,225 | +5.6% | 5.42% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,108,216 | +9.5% | 61,961 | +0.1% | 5.14% | +10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,059,878 | +7.4% | 23,009 | +4.5% | 5.11% | +8.6% |
| FB | Sell | META PLATFORMS INCcl a | $6,345,464 | +3.3% | 21,137 | -1.2% | 4.02% | +4.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,960,670 | -61.5% | 106,957 | -61.3% | 3.14% | -61.1% |
| V | Buy | VISA INC | $3,815,948 | +2.6% | 16,590 | +6.0% | 2.42% | +3.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,763,579 | -0.5% | 68,057 | +2.0% | 2.38% | +0.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,519,247 | +23.7% | 43,464 | +23.9% | 2.23% | +25.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,117,217 | -8.6% | 39,939 | +4.9% | 1.98% | -7.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,112,506 | +38.6% | 20,032 | +44.9% | 1.97% | +40.1% |
| AMZN | Buy | AMAZON COM INC | $3,053,875 | -0.6% | 24,024 | +1.9% | 1.94% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,901,694 | +11.0% | 24,678 | +1.3% | 1.84% | +12.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,738,161 | -4.5% | 104,510 | -1.0% | 1.74% | -3.5% |
| AAPL | Buy | APPLE INC | $2,737,624 | -6.8% | 15,990 | +5.6% | 1.73% | -5.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,638,986 | +13.1% | 40,807 | -1.6% | 1.67% | +14.4% |
| EMR | Buy | EMERSON ELEC CO | $2,378,865 | +16.1% | 24,634 | +8.7% | 1.51% | +17.4% |
| SBUX | Buy | STARBUCKS CORP | $2,352,669 | -5.7% | 25,777 | +2.4% | 1.49% | -4.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,317,447 | +25.4% | 24,604 | +30.3% | 1.47% | +26.8% |
| HD | Buy | HOME DEPOT INC | $2,193,639 | +0.9% | 7,260 | +3.7% | 1.39% | +2.0% |
| FISV | Sell | FISERV INC | $1,976,405 | -14.2% | 17,497 | -4.2% | 1.25% | -13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,974,682 | -0.5% | 6,430 | -0.0% | 1.25% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $1,943,210 | -2.0% | 23,975 | +7.9% | 1.23% | -1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,873,887 | +2.1% | 34,133 | +5.4% | 1.19% | +3.2% |
| New | KENVUE INC | $1,859,150 | – | 92,587 | – | 1.18% | – | |
| AMAT | Buy | APPLIED MATLS INC | $1,738,129 | -3.1% | 12,554 | +1.1% | 1.10% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,681,373 | -14.8% | 11,270 | -0.6% | 1.06% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $1,595,193 | -12.0% | 6,055 | -0.4% | 1.01% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,554,311 | +13.3% | 504 | -0.8% | 0.98% | +14.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,509,496 | +30.2% | 9,939 | +34.1% | 0.96% | +31.5% |
| MMM | Buy | 3M CO | $1,472,274 | -3.7% | 15,726 | +2.9% | 0.93% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,447,573 | +8.8% | 2,871 | +3.7% | 0.92% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,424,318 | -0.6% | 9,765 | +3.4% | 0.90% | +0.4% |
| KMX | Sell | CARMAX INC | $1,270,965 | -16.9% | 17,969 | -1.7% | 0.80% | -16.1% |
| LOW | Sell | LOWES COS INC | $1,245,585 | -8.2% | 5,993 | -0.3% | 0.79% | -7.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,236,015 | +45.8% | 28,375 | +52.1% | 0.78% | +47.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,076,808 | +17.7% | 4,318 | +23.4% | 0.68% | +19.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,072,801 | -4.2% | 2,215 | -4.9% | 0.68% | -3.0% |
| BLK | Buy | BLACKROCK INC | $1,003,099 | -0.7% | 1,552 | +6.2% | 0.64% | +0.5% |
| BAC | Sell | BANK AMERICA CORP | $967,144 | -5.0% | 35,323 | -0.5% | 0.61% | -3.9% |
| Buy | WARNER BROS DISCOVERY INC | $966,027 | -5.3% | 88,953 | +9.3% | 0.61% | -4.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $905,917 | +70.0% | 1,604 | +62.0% | 0.57% | +71.9% |
| PEP | Buy | PEPSICO INC | $902,632 | -1.8% | 5,327 | +7.3% | 0.57% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $878,367 | +16.4% | 15,066 | -1.9% | 0.56% | +17.8% |
| D | Buy | DOMINION ENERGY INC | $877,807 | -7.9% | 19,651 | +6.8% | 0.56% | -6.9% |
| MKL | Buy | MARKEL GROUP INC | $875,027 | +12.2% | 594 | +5.3% | 0.55% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $869,250 | +1.3% | 5,994 | +1.6% | 0.55% | +2.4% |
| NFLX | Sell | NETFLIX INC | $834,874 | -14.6% | 2,211 | -0.4% | 0.53% | -13.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $821,736 | -13.5% | 4,997 | +2.1% | 0.52% | -12.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $804,026 | -2.7% | 7,308 | -0.0% | 0.51% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $752,495 | -13.4% | 4,828 | -0.4% | 0.48% | -12.5% |
| KO | Sell | COCA COLA CO | $710,106 | -12.2% | 12,685 | -5.5% | 0.45% | -11.2% |
| ABBV | Buy | ABBVIE INC | $655,172 | +40.3% | 4,395 | +26.8% | 0.42% | +41.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $651,530 | +2.0% | 1,593 | +14.9% | 0.41% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $647,024 | -2.3% | 4,154 | +3.8% | 0.41% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $621,282 | +31.4% | 2,983 | +38.9% | 0.39% | +33.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $601,090 | +47.3% | 6,372 | +55.6% | 0.38% | +48.8% |
| Sell | GENERAL ELECTRIC CO | $553,968 | -6.2% | 5,011 | -6.8% | 0.35% | -5.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $552,579 | -10.7% | 9,452 | +2.0% | 0.35% | -9.8% |
| ABT | Buy | ABBOTT LABS | $548,005 | +3.7% | 5,658 | +16.8% | 0.35% | +4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $538,227 | +26.1% | 2,847 | +32.7% | 0.34% | +27.7% |
| WMT | Sell | WALMART INC | $538,266 | -1.1% | 3,366 | -2.8% | 0.34% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $536,534 | -9.7% | 2,284 | -6.3% | 0.34% | -8.6% |
| SPGI | Buy | S&P GLOBAL INC | $536,122 | -7.3% | 1,467 | +1.7% | 0.34% | -6.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $514,523 | +39.7% | 2,268 | +44.9% | 0.33% | +41.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $503,411 | -3.2% | 1,178 | +0.4% | 0.32% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $496,978 | +7.6% | 2,066 | -1.7% | 0.32% | +8.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $495,081 | +44.4% | 8,595 | +44.7% | 0.31% | +46.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $482,136 | +16.1% | 5,463 | +18.0% | 0.30% | +17.3% |
| SYK | Buy | STRYKER CORPORATION | $471,898 | +21.0% | 1,727 | +35.1% | 0.30% | +22.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $416,177 | +102.6% | 2,678 | +63.1% | 0.26% | +104.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $397,240 | -1.2% | 1,870 | +2.4% | 0.25% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $394,495 | +33.1% | 2,992 | +22.1% | 0.25% | +34.4% |
| SO | Buy | SOUTHERN CO | $392,706 | +17.1% | 6,068 | +27.1% | 0.25% | +18.6% |
| EBAY | Sell | EBAY INC. | $384,896 | -57.7% | 8,730 | -57.2% | 0.24% | -57.3% |
| MKC | Sell | MCCORMICK & CO INC | $377,938 | -14.1% | 4,997 | -0.9% | 0.24% | -13.4% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $363,070 | – | 5,090 | – | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $332,594 | – | 775 | – | 0.21% | – |
| PFE | Sell | PFIZER INC | $325,972 | -10.4% | 9,827 | -1.0% | 0.21% | -9.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $311,378 | +16.0% | 2,716 | +22.6% | 0.20% | +17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $307,659 | -3.6% | 1,130 | +0.2% | 0.20% | -2.5% |
| GNTX | New | GENTEX CORP | $287,186 | – | 8,826 | – | 0.18% | – |
| NVS | New | NOVARTIS AGsponsored adr | $282,678 | – | 2,775 | – | 0.18% | – |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $281,669 | -3.0% | 2,673 | -0.5% | 0.18% | -2.2% |
| YUM | Buy | YUM BRANDS INC | $272,952 | +9.4% | 2,185 | +21.4% | 0.17% | +10.9% |
| CSCO | Buy | CISCO SYS INC | $267,284 | +29.4% | 4,972 | +24.6% | 0.17% | +31.0% |
| ORCL | Buy | ORACLE CORP | $260,076 | -3.0% | 2,455 | +9.0% | 0.16% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $252,944 | -36.9% | 4,415 | -18.3% | 0.16% | -36.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $213,399 | +4.6% | 2,316 | +0.4% | 0.14% | +5.5% |
| QDF | New | FLEXSHARES TRqualt divd idx | $207,508 | – | 3,720 | – | 0.13% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,147 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,420 | – | -0.15% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,650 | – | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,554 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | New | ISHARES TRcore 1 5 yr usd | $12,888,606 | – | 276,342 | – | 8.08% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $11,350,661 | – | 142,257 | – | 7.11% | – |
| MSFT | New | MICROSOFT CORP | $11,195,176 | – | 32,875 | – | 7.02% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,443,378 | – | 133,767 | – | 5.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,505,069 | – | 22,009 | – | 4.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,407,156 | – | 61,881 | – | 4.64% | – |
| FB | New | META PLATFORMS INCcl a | $6,141,659 | – | 21,401 | – | 3.85% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,784,201 | – | 66,717 | – | 2.37% | – |
| V | New | VISA INC | $3,718,158 | – | 15,657 | – | 2.33% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,411,054 | – | 38,074 | – | 2.14% | – |
| AMZN | New | AMAZON COM INC | $3,072,397 | – | 23,569 | – | 1.93% | – |
| AAPL | New | APPLE INC | $2,938,012 | – | 15,147 | – | 1.84% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,866,496 | – | 105,580 | – | 1.80% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,844,002 | – | 35,076 | – | 1.78% | – |
| XOM | New | EXXON MOBIL CORP | $2,613,305 | – | 24,366 | – | 1.64% | – |
| SBUX | New | STARBUCKS CORP | $2,494,326 | – | 25,180 | – | 1.56% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,333,180 | – | 41,471 | – | 1.46% | – |
| FISV | New | FISERV INC | $2,303,877 | – | 18,263 | – | 1.44% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,246,194 | – | 13,829 | – | 1.41% | – |
| HD | New | HOME DEPOT INC | $2,175,135 | – | 7,002 | – | 1.36% | – |
| EMR | New | EMERSON ELEC CO | $2,049,289 | – | 22,672 | – | 1.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,985,035 | – | 6,433 | – | 1.24% | – |
| DIS | New | DISNEY WALT CO | $1,983,212 | – | 22,213 | – | 1.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,974,536 | – | 11,335 | – | 1.24% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,848,038 | – | 18,888 | – | 1.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,834,732 | – | 32,370 | – | 1.15% | – |
| MCD | New | MCDONALDS CORP | $1,813,426 | – | 6,077 | – | 1.14% | – |
| AMAT | New | APPLIED MATLS INC | $1,794,258 | – | 12,414 | – | 1.12% | – |
| KMX | New | CARMAX INC | $1,530,203 | – | 18,282 | – | 0.96% | – |
| MMM | New | 3M CO | $1,529,366 | – | 15,280 | – | 0.96% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,432,900 | – | 9,443 | – | 0.90% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,371,768 | – | 508 | – | 0.86% | – |
| LOW | New | LOWES COS INC | $1,356,908 | – | 6,012 | – | 0.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,330,931 | – | 2,769 | – | 0.83% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,159,380 | – | 7,410 | – | 0.73% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,119,302 | – | 2,328 | – | 0.70% | – |
| New | WARNER BROS DISCOVERY INC | $1,020,568 | – | 81,385 | – | 0.64% | – | |
| BAC | New | BANK AMERICA CORP | $1,018,538 | – | 35,502 | – | 0.64% | – |
| BLK | New | BLACKROCK INC | $1,009,823 | – | 1,461 | – | 0.63% | – |
| NFLX | New | NETFLIX INC | $977,447 | – | 2,219 | – | 0.61% | – |
| D | New | DOMINION ENERGY INC | $953,030 | – | 18,402 | – | 0.60% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $949,549 | – | 4,896 | – | 0.60% | – |
| PEP | New | PEPSICO INC | $919,275 | – | 4,963 | – | 0.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $914,674 | – | 3,498 | – | 0.57% | – |
| EBAY | New | EBAY INC. | $910,508 | – | 20,374 | – | 0.57% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $868,825 | – | 4,847 | – | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $858,429 | – | 5,902 | – | 0.54% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $847,537 | – | 18,660 | – | 0.53% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $826,615 | – | 7,310 | – | 0.52% | – |
| KO | New | COCA COLA CO | $808,330 | – | 13,423 | – | 0.51% | – |
| MKL | New | MARKEL GROUP INC | $780,114 | – | 564 | – | 0.49% | – |
| SLB | New | SCHLUMBERGER LTD | $754,315 | – | 15,357 | – | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $662,286 | – | 4,001 | – | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $638,556 | – | 1,387 | – | 0.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $618,587 | – | 9,270 | – | 0.39% | – |
| IWB | New | ISHARES TRrus 1000 etf | $593,994 | – | 2,437 | – | 0.37% | – |
| New | GENERAL ELECTRIC CO | $590,814 | – | 5,378 | – | 0.37% | – | |
| SPGI | New | S&P GLOBAL INC | $578,107 | – | 1,442 | – | 0.36% | – |
| WMT | New | WALMART INC | $544,147 | – | 3,462 | – | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $533,045 | – | 990 | – | 0.33% | – |
| ABT | New | ABBOTT LABS | $528,232 | – | 4,845 | – | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $520,178 | – | 1,173 | – | 0.33% | – |
| GD | New | GENERAL DYNAMICS CORP | $487,584 | – | 2,266 | – | 0.31% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $472,753 | – | 2,147 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $466,856 | – | 3,465 | – | 0.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $461,999 | – | 2,102 | – | 0.29% | – |
| MKC | New | MCCORMICK & CO INC | $439,773 | – | 5,042 | – | 0.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $426,683 | – | 2,145 | – | 0.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $415,425 | – | 4,629 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $408,021 | – | 4,095 | – | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $402,266 | – | 1,826 | – | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $401,063 | – | 5,405 | – | 0.25% | – |
| SYK | New | STRYKER CORPORATION | $390,019 | – | 1,278 | – | 0.24% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $383,702 | – | 3,982 | – | 0.24% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $368,301 | – | 1,565 | – | 0.23% | – |
| PFE | New | PFIZER INC | $363,990 | – | 9,923 | – | 0.23% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $342,971 | – | 5,941 | – | 0.22% | – |
| SO | New | SOUTHERN CO | $335,468 | – | 4,775 | – | 0.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $319,252 | – | 1,128 | – | 0.20% | – |
| BA | New | BOEING CO | $318,257 | – | 1,507 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $296,377 | – | 2,450 | – | 0.19% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $290,450 | – | 2,687 | – | 0.18% | – |
| SOXX | New | ISHARES TRishares semicdtr | $284,573 | – | 561 | – | 0.18% | – |
| USB | New | US BANCORP DEL | $282,613 | – | 8,554 | – | 0.18% | – |
| GPC | New | GENUINE PARTS CO | $280,010 | – | 1,655 | – | 0.18% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $272,676 | – | 4,650 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $268,212 | – | 2,252 | – | 0.17% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $268,470 | – | 2,216 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $265,137 | – | 3,635 | – | 0.17% | – |
| YUM | New | YUM BRANDS INC | $249,393 | – | 1,800 | – | 0.16% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $241,371 | – | 13,769 | – | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $237,101 | – | 2,420 | – | 0.15% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $229,981 | – | 2,147 | – | 0.14% | – |
| WSM | New | WILLIAMS SONOMA INC | $205,465 | – | 1,642 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $206,513 | – | 3,991 | – | 0.13% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $204,077 | – | 2,306 | – | 0.13% | – |
| ETN | New | EATON CORP PLC | $201,100 | – | 1,000 | – | 0.13% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,000 | – | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,420 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -1,562 | – | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,635 | – | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,377 | – | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,929 | – | -0.20% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -16,500 | – | -0.22% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,982 | – | -0.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,655 | – | -0.23% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,650 | – | -0.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,825 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,171 | – | -0.27% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,650 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,313 | – | -0.30% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,226 | – | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,150 | – | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,911 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,433 | – | -0.36% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,045 | – | -0.37% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,989 | – | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,488 | – | -0.42% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,467 | – | -0.44% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,341 | – | -0.48% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,471 | – | -0.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,412 | – | -0.52% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,400 | – | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,657 | – | -0.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,375 | – | -0.56% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,919 | – | -0.58% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -572 | – | -0.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,530 | – | -0.62% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,855 | – | -0.71% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -20,843 | – | -0.71% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,401 | – | -0.72% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,930 | – | -0.73% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,580 | – | -0.74% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,367 | – | -0.79% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,124 | – | -0.81% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -557 | – | -0.85% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,055 | – | -0.86% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,806 | – | -0.89% | – |
| MMM | Exit | 3M CO | $0 | – | -9,347 | – | -0.96% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,666 | – | -0.99% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -35,894 | – | -1.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,214 | – | -1.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,580 | – | -1.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,070 | – | -1.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,334 | – | -1.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,220 | – | -1.45% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,462 | – | -1.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,969 | – | -1.53% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,663 | – | -1.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,741 | – | -1.70% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -14,530 | – | -1.71% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,025 | – | -1.73% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -23,763 | – | -1.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,077 | – | -1.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,118 | – | -1.82% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -39,520 | – | -1.95% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,187 | – | -1.95% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -39,193 | – | -2.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -105,580 | – | -2.20% | – |
| V | Exit | VISA INC | $0 | – | -13,335 | – | -2.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,257 | – | -2.23% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -61,856 | – | -2.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -56,800 | – | -5.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,426 | – | -5.08% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -116,903 | – | -6.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,830 | – | -6.51% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -132,735 | – | -7.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -277,704 | – | -11.47% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $12,727,000 | +1.3% | 277,704 | +4.7% | 11.47% | +1.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,850,000 | -2.1% | 132,735 | +0.4% | 7.08% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $7,222,000 | -7.9% | 30,830 | +0.9% | 6.51% | -8.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,074,000 | +22.6% | 116,903 | +29.1% | 6.38% | +22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,633,000 | +5.8% | 20,426 | +4.8% | 5.08% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,627,000 | -6.0% | 56,800 | +1968.5% | 5.07% | -6.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,868,000 | -6.2% | 61,856 | +9.2% | 2.59% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,471,000 | +21.9% | 24,257 | +2.5% | 2.23% | +21.9% |
| V | Buy | VISA INC | $2,462,000 | -5.8% | 13,335 | +0.5% | 2.22% | -5.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,330,000 | +8.5% | 39,193 | +6.0% | 2.10% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $2,162,000 | +17.4% | 24,187 | +0.3% | 1.95% | +17.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,159,000 | +6.0% | 39,520 | +4.2% | 1.95% | +5.9% |
| HD | Buy | HOME DEPOT INC | $2,013,000 | +3.2% | 7,118 | +0.0% | 1.82% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $1,940,000 | +5.0% | 20,077 | +2.6% | 1.75% | +5.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,922,000 | +1.9% | 23,763 | +4.3% | 1.73% | +1.9% |
| FISV | Sell | FISERV INC | $1,915,000 | +7.0% | 20,025 | -0.5% | 1.73% | +6.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,893,000 | -16.6% | 14,530 | +3.3% | 1.71% | -16.6% |
| AMZN | Buy | AMAZON COM INC | $1,884,000 | +9.9% | 16,741 | +3.7% | 1.70% | +9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,715,000 | -9.8% | 6,663 | -2.7% | 1.55% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,694,000 | +1.7% | 11,969 | -0.4% | 1.53% | +1.6% |
| EMR | Buy | EMERSON ELEC CO | $1,653,000 | +9.3% | 20,462 | +7.6% | 1.49% | +9.2% |
| AAPL | Sell | APPLE INC | $1,604,000 | -2.9% | 11,220 | -7.1% | 1.45% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $1,563,000 | -3.0% | 6,334 | -3.0% | 1.41% | -3.1% |
| NFLX | Sell | NETFLIX INC | $1,411,000 | +23.9% | 6,070 | -6.8% | 1.27% | +23.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,164,000 | -14.9% | 9,214 | -3.1% | 1.05% | -14.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,137,000 | +1.8% | 35,894 | +0.0% | 1.02% | +1.7% |
| LOW | Sell | LOWES COS INC | $1,094,000 | +10.3% | 5,666 | -0.3% | 0.99% | +10.2% |
| MMM | Buy | 3M CO | $1,068,000 | -10.6% | 9,347 | +1.2% | 0.96% | -10.7% |
| USB | Buy | US BANCORP DEL | $985,000 | -9.7% | 23,806 | +0.4% | 0.89% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $960,000 | -23.9% | 5,055 | +2.4% | 0.86% | -24.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $943,000 | -3.7% | 557 | -0.5% | 0.85% | -3.7% |
| PEP | Sell | PEPSICO INC | $895,000 | +4.6% | 5,124 | -0.2% | 0.81% | +4.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $877,000 | -3.8% | 2,367 | +2.4% | 0.79% | -3.9% |
| KO | Sell | COCA COLA CO | $815,000 | -12.8% | 14,580 | -1.9% | 0.74% | -12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $807,000 | -10.9% | 4,930 | -0.7% | 0.73% | -10.9% |
| BLK | Buy | BLACKROCK INC | $793,000 | -3.8% | 1,401 | +3.5% | 0.72% | -3.8% |
| EBAY | Buy | EBAY INC. | $791,000 | -8.7% | 20,843 | +0.3% | 0.71% | -8.7% |
| AMAT | Buy | APPLIED MATLS INC | $783,000 | -8.6% | 9,855 | +4.7% | 0.71% | -8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $686,000 | +22.9% | 15,530 | -0.4% | 0.62% | +22.9% |
| MKL | Sell | MARKEL CORP | $660,000 | -11.1% | 572 | -0.3% | 0.60% | -11.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $640,000 | – | 6,919 | – | 0.58% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $620,000 | +21.6% | 7,375 | +1.0% | 0.56% | +21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $619,000 | -5.5% | 5,657 | -2.8% | 0.56% | -5.6% |
| D | Buy | DOMINION ENERGY INC | $611,000 | -18.2% | 9,400 | +0.4% | 0.55% | -18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $573,000 | +5.7% | 1,412 | +12.1% | 0.52% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $568,000 | +6.6% | 2,471 | -2.7% | 0.51% | +6.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $536,000 | +2.7% | 2,341 | -0.8% | 0.48% | +2.5% |
| MKC | Sell | MCCORMICK & CO INC | $484,000 | -12.6% | 6,467 | -2.8% | 0.44% | -12.8% |
| WMT | Buy | WALMART INC | $461,000 | +8.7% | 3,488 | +0.0% | 0.42% | +8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $438,000 | -9.1% | 5,989 | -3.7% | 0.40% | -9.2% |
| Buy | GENERAL ELECTRIC CO | $411,000 | +8.2% | 6,045 | +1.3% | 0.37% | +8.2% | |
| PFE | Buy | PFIZER INC | $405,000 | -18.2% | 9,433 | +0.0% | 0.36% | -18.3% |
| SPGI | Buy | S&P GLOBAL INC | $358,000 | -6.5% | 1,226 | +8.0% | 0.32% | -6.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $320,000 | -11.8% | 4,650 | -5.1% | 0.29% | -11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $304,000 | +12.2% | 7,171 | +3.5% | 0.27% | +12.3% |
| ZTS | Buy | ZOETIS INCcl a | $271,000 | -10.9% | 1,825 | +3.1% | 0.24% | -10.9% |
| SCHW | New | SCHWAB CHARLES CORP | $217,000 | – | 2,929 | – | 0.20% | – |
| SO | Sell | SOUTHERN CO | $216,000 | -13.3% | 3,377 | -3.2% | 0.20% | -13.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $210,000 | -0.5% | 3,635 | +6.9% | 0.19% | -0.5% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,214 | – | -0.33% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,178 | – | -0.55% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | New | ISHARES TRcore 1 5 yr usd | $12,566,000 | – | 265,115 | – | 11.34% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,021,000 | – | 132,208 | – | 7.24% | – |
| MSFT | New | MICROSOFT CORP | $7,845,000 | – | 30,545 | – | 7.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,984,000 | – | 2,746 | – | 5.40% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $5,772,000 | – | 90,569 | – | 5.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,322,000 | – | 19,493 | – | 4.80% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,057,000 | – | 56,656 | – | 2.76% | – |
| V | New | VISA INC | $2,613,000 | – | 13,273 | – | 2.36% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,460,000 | – | 105,580 | – | 2.22% | – |
| FB | New | META PLATFORMS INCcl a | $2,269,000 | – | 14,069 | – | 2.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,147,000 | – | 36,968 | – | 1.94% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,037,000 | – | 37,939 | – | 1.84% | – |
| XOM | New | EXXON MOBIL CORP | $2,027,000 | – | 23,671 | – | 1.83% | – |
| HD | New | HOME DEPOT INC | $1,951,000 | – | 7,115 | – | 1.76% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,901,000 | – | 6,847 | – | 1.72% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,886,000 | – | 22,785 | – | 1.70% | – |
| DIS | New | DISNEY WALT CO | $1,847,000 | – | 19,568 | – | 1.67% | – |
| SBUX | New | STARBUCKS CORP | $1,842,000 | – | 24,112 | – | 1.66% | – |
| FISV | New | FISERV INC | $1,790,000 | – | 20,119 | – | 1.62% | – |
| AMZN | New | AMAZON COM INC | $1,714,000 | – | 16,137 | – | 1.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,666,000 | – | 12,019 | – | 1.50% | – |
| AAPL | New | APPLE INC | $1,652,000 | – | 12,083 | – | 1.49% | – |
| MCD | New | MCDONALDS CORP | $1,612,000 | – | 6,528 | – | 1.45% | – |
| EMR | New | EMERSON ELEC CO | $1,513,000 | – | 19,024 | – | 1.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,367,000 | – | 9,504 | – | 1.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,325,000 | – | 2,580 | – | 1.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,262,000 | – | 4,938 | – | 1.14% | – |
| MMM | New | 3M CO | $1,195,000 | – | 9,238 | – | 1.08% | – |
| NFLX | New | NETFLIX INC | $1,139,000 | – | 6,516 | – | 1.03% | – |
| BAC | New | BK OF AMERICA CORP | $1,117,000 | – | 35,888 | – | 1.01% | – |
| USB | New | US BANCORP DEL | $1,091,000 | – | 23,707 | – | 0.98% | – |
| LOW | New | LOWES COS INC | $992,000 | – | 5,681 | – | 0.90% | – |
| BKNG | New | BOOKING HOLDINGS INC | $979,000 | – | 560 | – | 0.88% | – |
| KO | New | COCA COLA CO | $935,000 | – | 14,862 | – | 0.84% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $912,000 | – | 2,312 | – | 0.82% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $906,000 | – | 4,965 | – | 0.82% | – |
| EBAY | New | EBAY INC. | $866,000 | – | 20,772 | – | 0.78% | – |
| AMAT | New | APPLIED MATLS INC | $857,000 | – | 9,415 | – | 0.77% | – |
| PEP | New | PEPSICO INC | $856,000 | – | 5,134 | – | 0.77% | – |
| BLK | New | BLACKROCK INC | $824,000 | – | 1,353 | – | 0.74% | – |
| D | New | DOMINION ENERGY INC | $747,000 | – | 9,361 | – | 0.67% | – |
| MKL | New | MARKEL CORP | $742,000 | – | 574 | – | 0.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $655,000 | – | 5,821 | – | 0.59% | – |
| TWTR | New | TWITTER INC | $605,000 | – | 16,178 | – | 0.55% | – |
| SLB | New | SCHLUMBERGER LTD | $558,000 | – | 15,592 | – | 0.50% | – |
| MKC | New | MCCORMICK & CO INC | $554,000 | – | 6,652 | – | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $542,000 | – | 1,260 | – | 0.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $533,000 | – | 2,539 | – | 0.48% | – |
| GD | New | GENERAL DYNAMICS CORP | $522,000 | – | 2,360 | – | 0.47% | – |
| PYPL | New | PAYPAL HLDGS INC | $510,000 | – | 7,302 | – | 0.46% | – |
| PFE | New | PFIZER INC | $495,000 | – | 9,432 | – | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC | $482,000 | – | 6,218 | – | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW | $445,000 | – | 4,150 | – | 0.40% | – |
| ABT | New | ABBOTT LABS | $425,000 | – | 3,911 | – | 0.38% | – |
| WMT | New | WALMART INC | $424,000 | – | 3,487 | – | 0.38% | – |
| SPGI | New | S&P GLOBAL INC | $383,000 | – | 1,135 | – | 0.34% | – |
| New | GENERAL ELECTRIC CO | $380,000 | – | 5,965 | – | 0.34% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $362,000 | – | 9,214 | – | 0.33% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $363,000 | – | 4,900 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $354,000 | – | 2,313 | – | 0.32% | – |
| ALC | New | ALCON AG | $325,000 | – | 4,650 | – | 0.29% | – |
| ZTS | New | ZOETIS INCcl a | $304,000 | – | 1,770 | – | 0.27% | – |
| WFC | New | WELLS FARGO CO NEW | $271,000 | – | 6,930 | – | 0.24% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $270,000 | – | 16,500 | – | 0.24% | – |
| SO | New | SOUTHERN CO | $249,000 | – | 3,487 | – | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $233,000 | – | 2,420 | – | 0.21% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $226,000 | – | 3,982 | – | 0.20% | – |
| GPC | New | GENUINE PARTS CO | $220,000 | – | 1,655 | – | 0.20% | – |
| BA | New | BOEING CO | $214,000 | – | 1,562 | – | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $211,000 | – | 3,400 | – | 0.19% | – |
| RVT | New | ROYCE VALUE TR INC | $140,000 | – | 10,000 | – | 0.13% | – |