Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $6,344,133 | -2.9% | 98,588 | +1.8% | 6.32% | +1.1% |
| AAPL | Sell | APPLE INC | $5,411,893 | -12.9% | 31,610 | -1.3% | 5.39% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $5,380,622 | -7.0% | 17,041 | +0.3% | 5.36% | -3.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,126,757 | -3.3% | 27,182 | +0.6% | 4.11% | +0.7% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,994,158 | – | 51,240 | – | 3.98% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,810,615 | -6.3% | 14,326 | -3.0% | 3.80% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,585,246 | +26.7% | 30,492 | +15.6% | 3.57% | +32.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,094,396 | -5.9% | 33,874 | -0.4% | 3.08% | -2.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,004,812 | -1.7% | 79,178 | +2.4% | 2.99% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $2,501,534 | -12.0% | 9,496 | -0.3% | 2.49% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,275,417 | -6.5% | 14,609 | -0.6% | 2.27% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,195,543 | +4.3% | 15,052 | +8.5% | 2.19% | +8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,142,215 | +4.2% | 15,269 | -0.6% | 2.13% | +8.5% |
| HD | Sell | HOME DEPOT INC | $2,057,482 | -2.9% | 6,809 | -0.1% | 2.05% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,938,455 | +11.8% | 11,496 | +4.3% | 1.93% | +16.4% |
| PFE | Buy | PFIZER INC | $1,745,615 | -3.4% | 52,626 | +6.8% | 1.74% | +0.6% |
| F | Buy | FORD MTR CO DEL | $1,660,808 | -14.3% | 133,720 | +4.4% | 1.66% | -10.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,591,689 | -12.6% | 20,393 | +0.3% | 1.59% | -9.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,583,493 | -7.5% | 7,064 | +0.1% | 1.58% | -3.7% |
| INTC | Buy | INTEL CORP | $1,552,933 | +13.2% | 43,683 | +6.5% | 1.55% | +17.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,534,467 | -2.6% | 14,706 | +2.5% | 1.53% | +1.5% |
| KO | Buy | COCA COLA CO | $1,496,666 | -1.2% | 26,736 | +6.3% | 1.49% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,371,771 | -4.0% | 3,209 | -0.5% | 1.37% | 0.0% |
| PEP | Buy | PEPSICO INC | $1,355,773 | -2.0% | 8,001 | +7.1% | 1.35% | +2.0% |
| ABBV | Buy | ABBVIE INC | $1,310,415 | +28.9% | 8,791 | +16.5% | 1.31% | +34.4% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,281,867 | -1.3% | 16,288 | +2.5% | 1.28% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $1,276,612 | +10.5% | 4,676 | -0.4% | 1.27% | +15.1% |
| RTX | Buy | RTX CORPORATION | $1,137,131 | -24.7% | 15,800 | +2.5% | 1.13% | -21.5% |
| T | Sell | AT&T INC | $1,131,693 | -6.3% | 75,346 | -0.5% | 1.13% | -2.4% |
| GIS | Buy | GENERAL MLS INC | $1,092,381 | -16.0% | 17,071 | +0.6% | 1.09% | -12.5% |
| BA | Sell | BOEING CO | $1,066,459 | -9.5% | 5,564 | -0.3% | 1.06% | -5.8% |
| PPG | Sell | PPG INDS INC | $1,064,509 | -12.5% | 8,201 | -0.0% | 1.06% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,056,126 | +0.4% | 32,586 | +15.2% | 1.05% | +4.6% |
| GWW | Sell | GRAINGER W W INC | $960,966 | -18.2% | 1,389 | -6.7% | 0.96% | -14.8% |
| MAIN | Buy | MAIN STR CAP CORP | $913,172 | +1.5% | 22,475 | +0.0% | 0.91% | +5.8% |
| DIS | Sell | DISNEY WALT CO | $853,177 | -10.8% | 10,527 | -1.8% | 0.85% | -7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $848,638 | -4.3% | 2,534 | -1.7% | 0.84% | -0.4% |
| SO | Buy | SOUTHERN CO | $835,212 | -7.6% | 12,905 | +0.3% | 0.83% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $826,786 | -7.5% | 19,662 | -0.4% | 0.82% | -3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $808,607 | +3.8% | 9,162 | +5.5% | 0.81% | +8.2% |
| CVS | Buy | CVS HEALTH CORP | $807,416 | +2.3% | 11,564 | +1.3% | 0.80% | +6.5% |
| DOW | Buy | DOW INC | $782,277 | -1.7% | 15,172 | +1.5% | 0.78% | +2.4% |
| TFC | Buy | TRUIST FINL CORP | $679,743 | -1.9% | 23,759 | +4.1% | 0.68% | +2.1% |
| C | Buy | CITIGROUP INC | $655,975 | -9.4% | 15,949 | +1.4% | 0.65% | -5.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $652,160 | -86.1% | 4,811 | -85.6% | 0.65% | -85.5% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $606,713 | -8.7% | 13,042 | +0.9% | 0.60% | -4.9% |
| WMT | Buy | WALMART INC | $544,951 | +36.4% | 3,407 | +34.0% | 0.54% | +42.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $529,093 | -0.5% | 9,116 | +9.6% | 0.53% | +3.5% |
| GLW | Buy | CORNING INC | $487,745 | +11.9% | 16,007 | +28.6% | 0.49% | +16.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $450,589 | -21.9% | 20,260 | +0.0% | 0.45% | -18.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $384,642 | -5.0% | 37,933 | +5.6% | 0.38% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $372,154 | -9.7% | 910 | +1.7% | 0.37% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $366,199 | +13.7% | 648 | +8.4% | 0.36% | +18.5% |
| MMM | Buy | 3M CO | $351,218 | -3.0% | 3,752 | +3.7% | 0.35% | +1.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $314,593 | -9.4% | 10,261 | -0.9% | 0.31% | -5.7% |
| ORCL | Buy | ORACLE CORP | $291,068 | -0.2% | 2,748 | +12.3% | 0.29% | +3.9% |
| IR | Sell | INGERSOLL RAND INC | $276,226 | -3.8% | 4,335 | -1.3% | 0.28% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $275,123 | +2.5% | 8,178 | +8.2% | 0.27% | +6.6% |
| Buy | GENERAL ELECTRIC CO | $258,245 | +28.7% | 2,336 | +27.9% | 0.26% | +33.9% | |
| BAC | Buy | BANK AMERICA CORP | $218,985 | +6.7% | 7,998 | +11.8% | 0.22% | +11.2% |
| Sell | WARNER BROS DISCOVERY INC | $141,462 | -15.9% | 13,026 | -2.9% | 0.14% | -12.4% | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -714 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -985 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,836 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -500 | – | -0.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $6,534,805 | – | 96,812 | – | 6.25% | – |
| AAPL | New | APPLE INC | $6,213,652 | – | 32,034 | – | 5.94% | – |
| MSFT | New | MICROSOFT CORP | $5,786,294 | – | 16,992 | – | 5.54% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,701,001 | – | 33,388 | – | 4.50% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,266,446 | – | 27,032 | – | 4.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,064,727 | – | 14,771 | – | 3.89% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,287,939 | – | 34,026 | – | 3.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,058,193 | – | 77,305 | – | 2.92% | – |
| MCD | New | MCDONALDS CORP | $2,842,483 | – | 9,525 | – | 2.72% | – |
| XOM | New | EXXON MOBIL CORP | $2,829,433 | – | 26,382 | – | 2.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,432,983 | – | 14,699 | – | 2.33% | – |
| HD | New | HOME DEPOT INC | $2,118,280 | – | 6,819 | – | 2.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,104,939 | – | 13,872 | – | 2.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,055,345 | – | 15,360 | – | 1.97% | – |
| F | New | FORD MTR CO DEL | $1,938,660 | – | 128,133 | – | 1.85% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,821,203 | – | 20,328 | – | 1.74% | – |
| PFE | New | PFIZER INC | $1,806,602 | – | 49,253 | – | 1.73% | – |
| CVX | New | CHEVRON CORP NEW | $1,734,225 | – | 11,021 | – | 1.66% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,712,072 | – | 7,055 | – | 1.64% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,575,810 | – | 14,346 | – | 1.51% | – |
| KO | New | COCA COLA CO | $1,514,910 | – | 25,156 | – | 1.45% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,510,061 | – | 15,415 | – | 1.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,428,954 | – | 3,224 | – | 1.37% | – |
| MRK | New | MERCK & CO INC | $1,405,762 | – | 12,183 | – | 1.34% | – |
| PEP | New | PEPSICO INC | $1,383,870 | – | 7,471 | – | 1.32% | – |
| INTC | New | INTEL CORP | $1,371,261 | – | 41,007 | – | 1.31% | – |
| GIS | New | GENERAL MLS INC | $1,300,918 | – | 16,961 | – | 1.24% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $1,299,181 | – | 15,896 | – | 1.24% | – |
| PPG | New | PPG INDS INC | $1,216,672 | – | 8,204 | – | 1.16% | – |
| T | New | AT&T INC | $1,207,789 | – | 75,723 | – | 1.16% | – |
| BA | New | BOEING CO | $1,177,797 | – | 5,578 | – | 1.13% | – |
| GWW | New | GRAINGER W W INC | $1,174,211 | – | 1,489 | – | 1.12% | – |
| CAT | New | CATERPILLAR INC | $1,155,436 | – | 4,696 | – | 1.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,051,778 | – | 28,281 | – | 1.01% | – |
| ABBV | New | ABBVIE INC | $1,016,699 | – | 7,546 | – | 0.97% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,012,058 | – | 5,292 | – | 0.97% | – |
| DIS | New | DISNEY WALT CO | $956,863 | – | 10,718 | – | 0.92% | – |
| SO | New | SOUTHERN CO | $903,766 | – | 12,865 | – | 0.86% | – |
| MAIN | New | MAIN STR CAP CORP | $899,537 | – | 22,472 | – | 0.86% | – |
| MO | New | ALTRIA GROUP INC | $893,886 | – | 19,733 | – | 0.86% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $886,526 | – | 2,578 | – | 0.85% | – |
| DOW | New | DOW INC | $795,820 | – | 14,942 | – | 0.76% | – |
| CVS | New | CVS HEALTH CORP | $789,007 | – | 11,413 | – | 0.76% | – |
| IRM | New | IRON MTN INC DEL | $789,174 | – | 13,889 | – | 0.76% | – |
| DUK | New | DUKE ENERGY CORP NEW | $779,091 | – | 8,682 | – | 0.74% | – |
| C | New | CITIGROUP INC | $724,430 | – | 15,735 | – | 0.69% | – |
| TFC | New | TRUIST FINL CORP | $692,641 | – | 22,822 | – | 0.66% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $664,319 | – | 12,922 | – | 0.64% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $577,143 | – | 20,258 | – | 0.55% | – |
| LLY | New | LILLY ELI & CO | $545,893 | – | 1,164 | – | 0.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $531,808 | – | 8,316 | – | 0.51% | – |
| CSCO | New | CISCO SYS INC | $457,175 | – | 8,836 | – | 0.44% | – |
| GLW | New | CORNING INC | $436,019 | – | 12,443 | – | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $412,040 | – | 895 | – | 0.39% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $404,888 | – | 35,926 | – | 0.39% | – |
| WMT | New | WALMART INC | $399,559 | – | 2,542 | – | 0.38% | – |
| WPC | New | WP CAREY INC | $395,875 | – | 5,860 | – | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $395,166 | – | 4,048 | – | 0.38% | – |
| MMM | New | 3M CO | $361,979 | – | 3,617 | – | 0.35% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $347,131 | – | 10,359 | – | 0.33% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $324,735 | – | 5,965 | – | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $324,032 | – | 3,678 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $323,190 | – | 2,700 | – | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $322,030 | – | 598 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $314,061 | – | 921 | – | 0.30% | – |
| NUE | New | NUCOR CORP | $300,083 | – | 1,830 | – | 0.29% | – |
| ORCL | New | ORACLE CORP | $291,532 | – | 2,448 | – | 0.28% | – |
| IR | New | INGERSOLL RAND INC | $287,071 | – | 4,392 | – | 0.28% | – |
| KHC | New | KRAFT HEINZ CO | $268,431 | – | 7,561 | – | 0.26% | – |
| RPM | New | RPM INTL INC | $256,628 | – | 2,860 | – | 0.24% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $248,558 | – | 2,952 | – | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $237,527 | – | 793 | – | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $226,018 | – | 1,300 | – | 0.22% | – |
| NFLX | New | NETFLIX INC | $220,245 | – | 500 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $217,971 | – | 5,246 | – | 0.21% | – |
| IYW | New | ISHARES TRu.s. tech etf | $217,740 | – | 2,000 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $216,095 | – | 981 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,649 | – | 1,700 | – | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $205,610 | – | 2,836 | – | 0.20% | – |
| BAC | New | BANK AMERICA CORP | $205,220 | – | 7,153 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $204,388 | – | 985 | – | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $202,033 | – | 714 | – | 0.19% | – |
| New | GENERAL ELECTRIC CO | $200,586 | – | 1,826 | – | 0.19% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $187,383 | – | 22,468 | – | 0.18% | – |
| New | WARNER BROS DISCOVERY INC | $168,262 | – | 13,418 | – | 0.16% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $132,240 | – | 15,200 | – | 0.13% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $86,726 | – | 18,258 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUV | Exit | Nuveen Municipal Value Fund | $0 | – | -15,200 | – | -0.14% | – |
| Exit | Discovery Inc Com Ser A | $0 | – | -15,176 | – | -0.19% | – | |
| BDJ | Exit | BlackRock Enhanced Equity Dividend Fund | $0 | – | -23,968 | – | -0.22% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -6,074 | – | -0.22% | – |
| VTI | Exit | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $0 | – | -1,150 | – | -0.23% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,955 | – | -0.23% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -7,097 | – | -0.24% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,003 | – | -0.24% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,069 | – | -0.26% | – |
| RPM | Exit | RPM International Inc | $0 | – | -2,860 | – | -0.26% | – |
| IVV | Exit | iShares Core SP 500 ETFcore s&p500 etf | $0 | – | -680 | – | -0.27% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcl b new | $0 | – | -921 | – | -0.27% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -2,952 | – | -0.28% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -2,840 | – | -0.30% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -608 | – | -0.32% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -3,603 | – | -0.32% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -828 | – | -0.35% | – |
| WMT | Exit | WalMart Inc | $0 | – | -2,540 | – | -0.36% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -4,048 | – | -0.37% | – |
| GLW | Exit | Corning Inc | $0 | – | -11,753 | – | -0.38% | – |
| MMM | Exit | 3M Co | $0 | – | -3,112 | – | -0.38% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -8,911 | – | -0.40% | – |
| WPC | Exit | W.P. Carey Inc | $0 | – | -5,383 | – | -0.42% | – |
| C | Exit | Citigroup Inc | $0 | – | -9,563 | – | -0.44% | – |
| NAD | Exit | Nuveen Quality Municipal Income Fund | $0 | – | -36,244 | – | -0.44% | – |
| LLY | Exit | Eli Lilly Co | $0 | – | -1,274 | – | -0.46% | – |
| PNW | Exit | Pinnacle West Capital Corporation | $0 | – | -6,808 | – | -0.49% | – |
| CGW | Exit | Invesco SP Global Water Index ETFs&p gbl water | $0 | – | -12,072 | – | -0.55% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -13,554 | – | -0.66% | – |
| DOW | Exit | Dow Inc | $0 | – | -13,734 | – | -0.67% | – |
| BMY | Exit | BristolMyers Squibb Co | $0 | – | -8,492 | – | -0.67% | – |
| Exit | Constellation Energy Corp | $0 | – | -7,591 | – | -0.70% | – | |
| BA | Exit | Boeing Co | $0 | – | -5,488 | – | -0.74% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -22,045 | – | -0.77% | – |
| MAIN | Exit | Main Street Capital Corporation | $0 | – | -21,460 | – | -0.80% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $0 | – | -2,576 | – | -0.82% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,589 | – | -0.83% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -5,227 | – | -0.84% | – |
| DUK | Exit | Duke Energy Corp Com | $0 | – | -8,176 | – | -0.84% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -11,071 | – | -0.85% | – |
| GWW | Exit | W. W. Grainger Inc | $0 | – | -1,639 | – | -0.89% | – |
| MO | Exit | Altria Group Inc | $0 | – | -20,439 | – | -0.91% | – |
| SO | Exit | Southern Co | $0 | – | -12,537 | – | -0.94% | – |
| EXC | Exit | Exelon Corp | $0 | – | -23,126 | – | -0.96% | – |
| INTC | Exit | Intel Corp | $0 | – | -34,426 | – | -0.98% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -8,023 | – | -0.98% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -9,736 | – | -1.03% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -22,528 | – | -1.09% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -10,597 | – | -1.11% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -7,522 | – | -1.12% | – |
| SPY | Exit | SPDR SP 500 ETF Trusttr unit | $0 | – | -2,880 | – | -1.14% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -7,050 | – | -1.28% | – |
| CSX | Exit | CSX Corp | $0 | – | -45,155 | – | -1.33% | – |
| T | Exit | ATT Inc | $0 | – | -79,248 | – | -1.35% | – |
| MOO | Exit | Vaneck Vectors Agribusiness ETFagribusiness etf | $0 | – | -15,232 | – | -1.36% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -20,503 | – | -1.39% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -33,434 | – | -1.41% | – |
| F | Exit | Ford Motor Co | $0 | – | -113,567 | – | -1.41% | – |
| GIS | Exit | General Mills Inc | $0 | – | -17,274 | – | -1.47% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -6,595 | – | -1.51% | – |
| IWS | Exit | iShares Russell MidCap Value ETFrus mdcp val etf | $0 | – | -14,298 | – | -1.52% | – |
| KO | Exit | CocaCola Co. | $0 | – | -25,073 | – | -1.56% | – |
| MRK | Exit | Merck Co Inc | $0 | – | -19,352 | – | -1.85% | – |
| PG | Exit | Procter Gamble Co | $0 | – | -13,809 | – | -1.93% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -15,005 | – | -1.98% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -22,201 | – | -2.01% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -6,674 | – | -2.04% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -47,033 | – | -2.28% | – |
| CVX | Exit | Chevron Corp | $0 | – | -15,283 | – | -2.43% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -27,043 | – | -2.62% | – |
| JNJ | Exit | Johnson Johnson | $0 | – | -14,786 | – | -2.68% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -71,110 | – | -2.75% | – |
| IWP | Exit | iShares Russell MidCap Growth ETFrus md cp gr etf | $0 | – | -32,480 | – | -2.82% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -11,540 | – | -2.95% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -13,965 | – | -3.26% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -25,448 | – | -3.83% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -16,874 | – | -4.35% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -31,544 | – | -4.50% | – |
| AAPL | Exit | Apple Inc | $0 | – | -32,309 | – | -4.95% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -100,053 | – | -5.84% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $5,269,820,000 | +94358.1% | 100,053 | +5.5% | 5.84% | +1.1% |
| AAPL | Sell | Apple Inc | $4,465,174,000 | +100899.2% | 32,309 | -0.1% | 4.95% | +8.1% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $4,066,970,000 | +98397.7% | 31,544 | +4.0% | 4.50% | +5.5% |
| MSFT | Buy | Microsoft Corp | $3,930,006,000 | +91146.9% | 16,874 | +0.6% | 4.35% | -2.3% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $3,460,736,000 | +97468.0% | 25,448 | +4.0% | 3.83% | +4.5% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,938,341,000 | +100562.6% | 13,965 | +4.6% | 3.26% | +7.8% |
| MCD | Sell | McDonald's Corp | $2,662,772,000 | +93134.3% | 11,540 | -0.2% | 2.95% | -0.2% |
| IWP | Buy | iShares Russell MidCap Growth ETFrus md cp gr etf | $2,547,433,000 | +106131.6% | 32,480 | +7.3% | 2.82% | +13.7% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,480,340,000 | +92657.7% | 71,110 | +6.6% | 2.75% | -0.7% |
| JNJ | Buy | Johnson Johnson | $2,415,590,000 | +92239.1% | 14,786 | +0.3% | 2.68% | -1.1% |
| XOM | Sell | Exxon Mobil Corp | $2,361,134,000 | +101585.4% | 27,043 | -0.3% | 2.62% | +8.9% |
| CVX | Sell | Chevron Corp | $2,195,833,000 | +99124.3% | 15,283 | -0.0% | 2.43% | +6.2% |
| PFE | Buy | Pfizer Inc | $2,058,174,000 | +83736.0% | 47,033 | +0.4% | 2.28% | -10.2% |
| HD | Sell | The Home Depot Inc | $1,841,886,000 | +100166.0% | 6,674 | -0.4% | 2.04% | +7.3% |
| RTX | Buy | Raytheon Technologies Corp | $1,817,379,000 | +85263.0% | 22,201 | +0.2% | 2.01% | -8.6% |
| IBM | Buy | International Business Machines Corp | $1,782,831,000 | +88465.9% | 15,005 | +5.2% | 1.98% | -5.2% |
| PG | Sell | Procter Gamble Co | $1,743,483,000 | +87161.4% | 13,809 | -0.6% | 1.93% | -6.6% |
| MRK | Buy | Merck Co Inc | $1,666,594,000 | +95242.9% | 19,352 | +0.9% | 1.85% | +2.0% |
| KO | Sell | CocaCola Co. | $1,404,619,000 | +88575.4% | 25,073 | -0.5% | 1.56% | -5.1% |
| IWS | Buy | iShares Russell MidCap Value ETFrus mdcp val etf | $1,373,362,000 | +94745.4% | 14,298 | +0.2% | 1.52% | +1.5% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,362,475,000 | +107520.5% | 6,595 | +7.4% | 1.51% | +15.2% |
| GIS | Sell | General Mills Inc | $1,323,413,000 | +100234.6% | 17,274 | -1.2% | 1.47% | +7.4% |
| F | Buy | Ford Motor Co | $1,271,953,000 | +105631.8% | 113,567 | +5.0% | 1.41% | +13.2% |
| VZ | Buy | Verizon Communications Inc | $1,269,501,000 | +75736.4% | 33,434 | +1.3% | 1.41% | -18.8% |
| MCHP | Buy | Microchip Technology Inc | $1,251,310,000 | +105406.7% | 20,503 | +0.4% | 1.39% | +13.0% |
| MOO | Buy | Vaneck Vectors Agribusiness ETFagribusiness etf | $1,228,940,000 | +95761.2% | 15,232 | +2.7% | 1.36% | +2.6% |
| T | Buy | ATT Inc | $1,215,668,000 | +74389.5% | 79,248 | +1.7% | 1.35% | -20.2% |
| CSX | Sell | CSX Corp | $1,202,929,000 | +55565.4% | 45,155 | -39.3% | 1.33% | -40.4% |
| PEP | Sell | PepsiCo Inc | $1,151,054,000 | +97117.4% | 7,050 | -0.8% | 1.28% | +4.1% |
| SPY | Buy | SPDR SP 500 ETF Trusttr unit | $1,028,787,000 | +120366.9% | 2,880 | +27.2% | 1.14% | +29.0% |
| ABBV | Sell | Abbvie Inc | $1,009,587,000 | +87461.8% | 7,522 | -0.1% | 1.12% | -6.3% |
| DIS | Sell | The Walt Disney Co | $999,667,000 | +98486.5% | 10,597 | -1.4% | 1.11% | +5.5% |
| TFC | Sell | Truist Financial Corp | $980,902,000 | +91316.8% | 22,528 | -0.4% | 1.09% | -2.1% |
| CVS | Sell | CVS Health Corp | $928,536,000 | +101824.9% | 9,736 | -1.0% | 1.03% | +9.1% |
| PPG | Buy | PPG Industries Inc | $888,085,000 | +96746.8% | 8,023 | +0.0% | 0.98% | +3.7% |
| INTC | Buy | Intel Corp | $887,165,000 | +73892.1% | 34,426 | +7.4% | 0.98% | -20.8% |
| EXC | Buy | Exelon Corp | $866,314,000 | +82880.3% | 23,126 | +0.4% | 0.96% | -11.1% |
| SO | Sell | Southern Co | $852,516,000 | +94518.9% | 12,537 | -0.8% | 0.94% | +1.3% |
| MO | Buy | Altria Group Inc | $825,350,000 | +98626.1% | 20,439 | +2.0% | 0.91% | +5.7% |
| D | Sell | Dominion Energy Inc | $765,116,000 | +84349.9% | 11,071 | -2.6% | 0.85% | -9.5% |
| DUK | Sell | Duke Energy Corp Com | $760,535,000 | +86324.4% | 8,176 | -0.5% | 0.84% | -7.6% |
| CAT | Buy | Caterpillar Inc | $753,120,000 | +93339.2% | 4,589 | +1.8% | 0.83% | 0.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $740,243,000 | +101164.4% | 2,576 | +8.5% | 0.82% | +8.5% |
| MAIN | Buy | Main Street Capital Corporation | $721,937,000 | +87620.2% | 21,460 | +0.4% | 0.80% | -6.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $692,215,000 | +81916.0% | 22,045 | -1.0% | 0.77% | -12.1% |
| Sell | Constellation Energy Corp | $631,516,000 | +145410.6% | 7,591 | -0.1% | 0.70% | +55.9% | |
| BMY | Sell | BristolMyers Squibb Co | $603,696,000 | +91230.7% | 8,492 | -1.2% | 0.67% | -2.2% |
| DOW | Buy | Dow Inc | $603,373,000 | +88112.4% | 13,734 | +3.6% | 0.67% | -5.6% |
| IRM | Sell | Iron Mountain Inc | $595,969,000 | +88983.6% | 13,554 | -1.5% | 0.66% | -4.6% |
| CGW | Buy | Invesco SP Global Water Index ETFs&p gbl water | $495,705,000 | +102957.2% | 12,072 | +10.7% | 0.55% | +10.2% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $398,685,000 | +88300.2% | 36,244 | +0.2% | 0.44% | -5.4% |
| C | Buy | Citigroup Inc | $398,531,000 | +164582.2% | 9,563 | +81.1% | 0.44% | +76.4% |
| WPC | Buy | W.P. Carey Inc | $375,775,000 | +84343.8% | 5,383 | +0.1% | 0.42% | -9.6% |
| MMM | Buy | 3M Co | $343,876,000 | +96494.4% | 3,112 | +12.9% | 0.38% | +3.5% |
| GLW | Buy | Corning Inc | $341,085,000 | +92335.0% | 11,753 | +0.2% | 0.38% | -1.0% |
| PM | Buy | Philip Morris International Inc | $336,024,000 | +84754.5% | 4,048 | +0.8% | 0.37% | -9.3% |
| LMT | Buy | Lockheed Martin Corp | $319,848,000 | +93972.9% | 828 | +4.7% | 0.35% | +0.6% |
| COST | Sell | Costco Wholesale Corp | $287,179,000 | +79012.7% | 608 | -19.8% | 0.32% | -15.4% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $271,646,000 | +88384.0% | 2,840 | +1914.2% | 0.30% | -5.3% |
| IVV | New | iShares Core SP 500 ETFcore s&p500 etf | $243,882,000 | – | 680 | – | 0.27% | – |
| WY | Buy | Weyerhaeuser Co | $230,470,000 | +89229.5% | 8,069 | +3.2% | 0.26% | -4.5% |
| BAC | Buy | Bank of America Corp | $214,329,000 | +97767.1% | 7,097 | +0.5% | 0.24% | +4.4% |
| VTI | Sell | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $206,390,000 | +84140.8% | 1,150 | -11.5% | 0.23% | -9.8% |
| KHC | Buy | The Kraft Heinz Co | $202,575,000 | +94561.2% | 6,074 | +7.8% | 0.22% | +1.4% |
| BDJ | Buy | BlackRock Enhanced Equity Dividend Fund | $194,380,000 | +96127.7% | 23,968 | +4.4% | 0.22% | +2.9% |
| Sell | Discovery Inc Com Ser A | $174,524,000 | +79956.9% | 15,176 | -6.7% | 0.19% | -14.6% | |
| CATH | Exit | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $0 | – | -4,415 | – | -0.21% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -5,618 | – | -0.23% | – |
| OGN | Exit | Organon & Co | $0 | – | -6,826 | – | -0.24% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $5,579,000 | – | 94,803 | – | 5.77% | – |
| AAPL | New | Apple Inc | $4,421,000 | – | 32,338 | – | 4.58% | – |
| MSFT | New | Microsoft Corp | $4,307,000 | – | 16,772 | – | 4.46% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $4,129,000 | – | 30,333 | – | 4.27% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $3,547,000 | – | 24,468 | – | 3.67% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,919,000 | – | 13,349 | – | 3.02% | – |
| MCD | New | McDonald's Corp | $2,856,000 | – | 11,568 | – | 2.96% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,674,000 | – | 66,702 | – | 2.77% | – |
| JNJ | New | Johnson & Johnson | $2,616,000 | – | 14,737 | – | 2.71% | – |
| PFE | New | Pfizer Inc | $2,455,000 | – | 46,826 | – | 2.54% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $2,398,000 | – | 30,272 | – | 2.48% | – |
| XOM | New | Exxon Mobil Corp | $2,322,000 | – | 27,114 | – | 2.40% | – |
| CVX | New | Chevron Corp | $2,213,000 | – | 15,288 | – | 2.29% | – |
| CSX | New | CSX Corp | $2,161,000 | – | 74,388 | – | 2.24% | – |
| RTX | New | Raytheon Technologies Corp | $2,129,000 | – | 22,161 | – | 2.20% | – |
| IBM | New | International Business Machines Corp | $2,013,000 | – | 14,263 | – | 2.08% | – |
| PG | New | Procter & Gamble Co | $1,998,000 | – | 13,896 | – | 2.07% | – |
| HD | New | The Home Depot Inc | $1,837,000 | – | 6,699 | – | 1.90% | – |
| MRK | New | Merck & Co Inc | $1,748,000 | – | 19,182 | – | 1.81% | – |
| VZ | New | Verizon Communications Inc | $1,674,000 | – | 32,991 | – | 1.73% | – |
| T | New | AT&T Inc | $1,632,000 | – | 77,897 | – | 1.69% | – |
| KO | New | Coca-Cola Co. | $1,584,000 | – | 25,188 | – | 1.64% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $1,448,000 | – | 14,265 | – | 1.50% | – |
| GIS | New | General Mills Inc | $1,319,000 | – | 17,484 | – | 1.36% | – |
| MOO | New | Vaneck Vectors Agribusiness ETFagribusiness etf | $1,282,000 | – | 14,828 | – | 1.33% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,266,000 | – | 6,140 | – | 1.31% | – |
| F | New | Ford Motor Co | $1,203,000 | – | 108,141 | – | 1.24% | – |
| INTC | New | Intel Corp | $1,199,000 | – | 32,050 | – | 1.24% | – |
| MCHP | New | Microchip Technology Inc | $1,186,000 | – | 20,423 | – | 1.23% | – |
| PEP | New | PepsiCo Inc | $1,184,000 | – | 7,105 | – | 1.22% | – |
| ABBV | New | Abbvie Inc | $1,153,000 | – | 7,530 | – | 1.19% | – |
| TFC | New | Truist Financial Corp | $1,073,000 | – | 22,625 | – | 1.11% | – |
| EXC | New | Exelon Corp | $1,044,000 | – | 23,036 | – | 1.08% | – |
| DIS | New | The Walt Disney Co | $1,014,000 | – | 10,747 | – | 1.05% | – |
| PPG | New | PPG Industries Inc | $917,000 | – | 8,022 | – | 0.95% | – |
| CVS | New | CVS Health Corp | $911,000 | – | 9,835 | – | 0.94% | – |
| D | New | Dominion Energy Inc | $906,000 | – | 11,363 | – | 0.94% | – |
| SO | New | Southern Co | $901,000 | – | 12,637 | – | 0.93% | – |
| DUK | New | Duke Energy Corp Com | $880,000 | – | 8,213 | – | 0.91% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $854,000 | – | 2,265 | – | 0.88% | – |
| WBA | New | Walgreens Boots Alliance Inc | $844,000 | – | 22,278 | – | 0.87% | – |
| MO | New | Altria Group Inc | $836,000 | – | 20,035 | – | 0.86% | – |
| MAIN | New | Main Street Capital Corporation | $823,000 | – | 21,385 | – | 0.85% | – |
| CAT | New | Caterpillar Inc | $806,000 | – | 4,509 | – | 0.83% | – |
| BA | New | Boeing Co | $750,000 | – | 5,488 | – | 0.78% | – |
| GWW | New | W. W. Grainger Inc | $744,000 | – | 1,639 | – | 0.77% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $731,000 | – | 2,375 | – | 0.76% | – |
| DOW | New | Dow Inc | $684,000 | – | 13,262 | – | 0.71% | – |
| TT | New | Trane Technologies PLC | $678,000 | – | 5,227 | – | 0.70% | – |
| IRM | New | Iron Mountain Inc | $669,000 | – | 13,760 | – | 0.69% | – |
| BMY | New | Bristol-Myers Squibb Co | $661,000 | – | 8,592 | – | 0.68% | – |
| PNW | New | Pinnacle West Capital Corporation | $497,000 | – | 6,808 | – | 0.51% | – |
| CGW | New | Invesco S&P Global Water Index ETFs&p gbl water | $481,000 | – | 10,903 | – | 0.50% | – |
| NAD | New | Nuveen Quality Municipal Income Fund | $451,000 | – | 36,184 | – | 0.47% | – |
| WPC | New | W.P. Carey Inc | $445,000 | – | 5,375 | – | 0.46% | – |
| New | Constellation Energy Corp | $434,000 | – | 7,595 | – | 0.45% | – | |
| LLY | New | Eli Lilly & Co | $413,000 | – | 1,274 | – | 0.43% | – |
| PM | New | Philip Morris International Inc | $396,000 | – | 4,014 | – | 0.41% | – |
| CSCO | New | Cisco Systems Inc | $379,000 | – | 8,911 | – | 0.39% | – |
| GLW | New | Corning Inc | $369,000 | – | 11,726 | – | 0.38% | – |
| COST | New | Costco Wholesale Corp | $363,000 | – | 758 | – | 0.38% | – |
| MMM | New | 3M Co | $356,000 | – | 2,757 | – | 0.37% | – |
| LMT | New | Lockheed Martin Corp | $340,000 | – | 791 | – | 0.35% | – |
| MDT | New | Medtronic PLC | $323,000 | – | 3,603 | – | 0.33% | – |
| WMT | New | Wal-Mart Inc | $308,000 | – | 2,540 | – | 0.32% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $307,000 | – | 141 | – | 0.32% | – |
| AEP | New | American Electric Power Co Inc | $283,000 | – | 2,952 | – | 0.29% | – |
| WY | New | Weyerhaeuser Co | $258,000 | – | 7,818 | – | 0.27% | – |
| AMT | New | American Tower Corp | $256,000 | – | 1,003 | – | 0.26% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $251,000 | – | 921 | – | 0.26% | – |
| VTI | New | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $245,000 | – | 1,300 | – | 0.25% | – |
| C | New | Citigroup Inc | $242,000 | – | 5,280 | – | 0.25% | – |
| OGN | New | Organon & Co | $230,000 | – | 6,826 | – | 0.24% | – |
| RPM | New | RPM International Inc | $225,000 | – | 2,860 | – | 0.23% | – |
| CMCSA | New | Comcast Corpcl a | $220,000 | – | 5,618 | – | 0.23% | – |
| BAC | New | Bank of America Corp | $219,000 | – | 7,061 | – | 0.23% | – |
| New | Discovery Inc Com Ser A | $218,000 | – | 16,268 | – | 0.23% | – | |
| KHC | New | The Kraft Heinz Co | $214,000 | – | 5,632 | – | 0.22% | – |
| NUE | New | Nucor Corp | $204,000 | – | 1,955 | – | 0.21% | – |
| BDJ | New | BlackRock Enhanced Equity Dividend Fund | $202,000 | – | 22,968 | – | 0.21% | – |
| CATH | New | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $202,000 | – | 4,415 | – | 0.21% | – |
| NUV | New | Nuveen Municipal Value Fund | $135,000 | – | 15,200 | – | 0.14% | – |