Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $8,378,171 | +4.5% | 19,266 | +1.5% | 6.27% | +62.8% |
| AMZN | Buy | AMAZON COM INC | $6,959,893 | +0.2% | 54,765 | +2.8% | 5.21% | +56.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,544,913 | +2.7% | 45,111 | +2.9% | 4.90% | +60.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,514,339 | -0.6% | 64,864 | +2.7% | 4.87% | +54.9% |
| AVGO | Buy | BROADCOM INC | $5,939,302 | -1.6% | 7,150 | +2.7% | 4.44% | +53.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,671,345 | +4.8% | 16,178 | +1.9% | 4.24% | +63.3% |
| V | Buy | VISA INC | $4,451,714 | +0.1% | 19,349 | +3.3% | 3.33% | +56.0% |
| MSFT | Buy | MICROSOFT CORP | $4,004,745 | -4.2% | 12,683 | +3.3% | 3.00% | +49.3% |
| HD | Buy | HOME DEPOT INC | $3,678,723 | +1.1% | 12,173 | +3.9% | 2.75% | +57.6% |
| INTC | Buy | INTEL CORP | $3,662,265 | +9.2% | 103,070 | +2.7% | 2.74% | +70.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,658,887 | -0.9% | 23,488 | +5.2% | 2.74% | +54.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,654,260 | +17.3% | 40,169 | +108.3% | 2.73% | +82.8% |
| COP | Buy | CONOCOPHILLIPS | $3,538,632 | +39.6% | 29,513 | +20.6% | 2.65% | +117.5% |
| UNP | Buy | UNION PAC CORP | $3,515,368 | +3.2% | 17,262 | +3.7% | 2.63% | +60.9% |
| SYK | Buy | STRYKER CORPORATION | $3,236,550 | -6.3% | 11,843 | +4.5% | 2.42% | +45.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,169,382 | +1.1% | 6,263 | +4.2% | 2.37% | +57.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,978,810 | +35.6% | 85,492 | +4.6% | 2.23% | +111.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,972,176 | +24.2% | 12,937 | +12.0% | 2.22% | +93.6% |
| FIX | Buy | COMFORT SYS USA INC | $2,776,994 | +5.9% | 16,274 | +2.0% | 2.08% | +65.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,740,005 | +13.3% | 6,700 | +2.5% | 2.05% | +76.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,735,980 | +4.5% | 15,726 | +3.4% | 2.05% | +62.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,602,938 | +41.8% | 40,101 | +28.4% | 1.95% | +120.7% |
| SBUX | Buy | STARBUCKS CORP | $2,541,652 | -4.3% | 27,850 | +3.9% | 1.90% | +49.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,379,150 | -17.9% | 6,174 | -19.4% | 1.78% | +27.9% |
| CE | Buy | CELANESE CORP DEL | $2,358,128 | +12.1% | 18,782 | +3.3% | 1.76% | +74.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,261,579 | – | 9,653 | – | 1.69% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,238,066 | +13.3% | 22,313 | +4.4% | 1.67% | +76.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,797,823 | -7.7% | 18,246 | +3.6% | 1.34% | +43.7% |
| ASML | New | ASML HOLDING N V | $1,798,175 | – | 3,057 | – | 1.34% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,725,437 | -30.9% | 4,320 | -18.6% | 1.29% | +7.8% |
| MPC | Buy | MARATHON PETE CORP | $1,637,316 | +31.3% | 10,819 | +1.2% | 1.22% | +104.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,357,105 | +10.9% | 30,607 | +3.9% | 1.02% | +72.9% |
| CSCO | Buy | CISCO SYS INC | $1,356,914 | +7.0% | 25,240 | +3.0% | 1.02% | +66.7% |
| WMT | Buy | WALMART INC | $1,335,245 | +5.2% | 8,349 | +3.3% | 1.00% | +63.8% |
| MRO | Buy | MARATHON OIL CORP | $1,321,059 | +20.1% | 49,385 | +3.4% | 0.99% | +87.1% |
| CME | Buy | CME GROUP INC | $1,247,035 | +12.3% | 6,228 | +4.0% | 0.93% | +75.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,187,994 | -2.0% | 4,192 | +3.5% | 0.89% | +52.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,152,175 | -3.4% | 4,232 | +4.1% | 0.86% | +50.4% |
| MRK | Buy | MERCK & CO INC | $1,151,323 | -6.5% | 11,183 | +4.8% | 0.86% | +45.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,105,426 | -3.2% | 5,444 | +5.4% | 0.83% | +50.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,068,904 | -10.6% | 7,463 | +4.2% | 0.80% | +39.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,028,845 | +5.4% | 21,569 | +6.8% | 0.77% | +64.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $943,415 | -6.5% | 29,109 | +7.2% | 0.71% | +45.6% |
| TPR | Buy | TAPESTRY INC | $896,868 | -28.4% | 31,195 | +6.7% | 0.67% | +11.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $709,029 | +9.9% | 64,340 | +12.4% | 0.53% | +71.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $488,769 | -44.5% | 16,457 | +9.6% | 0.37% | -13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $435,470 | +7.0% | 864 | +2.0% | 0.33% | +67.2% |
| CRM | Buy | SALESFORCE INC | $404,749 | +0.6% | 1,996 | +4.8% | 0.30% | +57.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $342,461 | +7.9% | 2,617 | -1.3% | 0.26% | +68.4% |
| HAL | Buy | HALLIBURTON CO | $328,071 | +26.0% | 8,101 | +2.6% | 0.24% | +96.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $318,423 | -1.9% | 2,894 | +0.8% | 0.24% | +52.6% |
| TJX | Sell | TJX COS INC NEW | $316,736 | +4.3% | 3,564 | -0.4% | 0.24% | +62.3% |
| FB | Sell | META PLATFORMS INCcl a | $279,796 | +3.8% | 932 | -0.7% | 0.21% | +62.0% |
| FISV | Sell | FISERV INC | $267,376 | -10.6% | 2,367 | -0.2% | 0.20% | +38.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $265,379 | +5.2% | 4,862 | +10.2% | 0.20% | +64.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $254,904 | -90.3% | 1,464 | -89.1% | 0.19% | -84.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $239,570 | -26.0% | 3,458 | +0.8% | 0.18% | +15.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $238,827 | -14.2% | 1,601 | +0.1% | 0.18% | +33.6% |
| IQV | Sell | IQVIA HLDGS INC | $237,281 | -12.6% | 1,206 | -0.2% | 0.18% | +36.9% |
| ALL | Buy | ALLSTATE CORP | $229,946 | +8.0% | 2,064 | +5.7% | 0.17% | +68.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $212,850 | -9.0% | 6,963 | +1.0% | 0.16% | +42.0% |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -13,120 | – | -0.08% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,766 | – | -0.10% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,967 | – | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,244 | – | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,511 | – | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,445 | – | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,735 | – | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,049 | – | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,945 | – | -0.24% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,820 | – | -0.37% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -16,866 | – | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,141 | – | -0.51% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,566 | – | -0.52% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,347 | – | -0.52% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,769 | – | -0.55% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -17,000 | – | -0.55% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,385 | – | -0.71% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -40,252 | – | -0.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,725 | – | -0.92% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,640 | – | -1.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,025 | – | -1.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,580 | – | -1.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -51,548 | – | -2.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -80,676 | – | -2.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,800 | – | -2.79% | – |
| TSLA | Exit | TESLA INC | $0 | – | -49,898 | – | -6.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -49,558 | – | -6.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -86,521 | – | -8.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $16,777,837 | – | 86,521 | – | 8.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,022,997 | – | 49,558 | – | 6.73% | – |
| TSLA | New | TESLA INC | $13,055,958 | – | 49,898 | – | 6.27% | – |
| NVDA | New | NVIDIA CORPORATION | $8,020,291 | – | 18,981 | – | 3.85% | – |
| AMZN | New | AMAZON COM INC | $6,943,839 | – | 53,297 | – | 3.33% | – |
| RJF | New | RAYMOND JAMES FINL INC | $6,551,918 | – | 63,139 | – | 3.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,373,218 | – | 43,836 | – | 3.06% | – |
| AVGO | New | BROADCOM INC | $6,036,468 | – | 6,960 | – | 2.90% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,811,937 | – | 10,800 | – | 2.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,411,521 | – | 15,877 | – | 2.60% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,537,742 | – | 80,676 | – | 2.18% | – |
| V | New | VISA INC | $4,446,787 | – | 18,734 | – | 2.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,182,823 | – | 51,548 | – | 2.01% | – |
| MSFT | New | MICROSOFT CORP | $4,180,971 | – | 12,277 | – | 2.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,693,377 | – | 22,319 | – | 1.77% | – |
| HD | New | HOME DEPOT INC | $3,637,222 | – | 11,712 | – | 1.75% | – |
| SYK | New | STRYKER CORPORATION | $3,455,038 | – | 11,331 | – | 1.66% | – |
| UNP | New | UNION PAC CORP | $3,405,999 | – | 16,645 | – | 1.64% | – |
| INTC | New | INTEL CORP | $3,354,649 | – | 100,399 | – | 1.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,133,414 | – | 6,010 | – | 1.50% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,115,064 | – | 19,282 | – | 1.50% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,898,443 | – | 7,663 | – | 1.39% | – |
| SBUX | New | STARBUCKS CORP | $2,654,571 | – | 26,803 | – | 1.27% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,640,198 | – | 18,580 | – | 1.27% | – |
| FIX | New | COMFORT SYS USA INC | $2,621,799 | – | 15,959 | – | 1.26% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,622,479 | – | 13,397 | – | 1.26% | – |
| ZTS | New | ZOETIS INCcl a | $2,617,733 | – | 15,202 | – | 1.26% | – |
| COP | New | CONOCOPHILLIPS | $2,535,497 | – | 24,477 | – | 1.22% | – |
| ULTA | New | ULTA BEAUTY INC | $2,495,603 | – | 5,307 | – | 1.20% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,418,405 | – | 6,535 | – | 1.16% | – |
| PXD | New | PIONEER NAT RES CO | $2,392,965 | – | 11,553 | – | 1.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,227,491 | – | 5,025 | – | 1.07% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,196,169 | – | 81,697 | – | 1.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,143,797 | – | 12,640 | – | 1.03% | – |
| CE | New | CELANESE CORP DEL | $2,103,815 | – | 18,177 | – | 1.01% | – |
| MGRC | New | MCGRATH RENTCORP | $1,975,682 | – | 21,363 | – | 0.95% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,948,711 | – | 17,616 | – | 0.94% | – |
| VOO | New | VANGUARD INDEX FDS | $1,924,238 | – | 4,725 | – | 0.92% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,836,059 | – | 31,231 | – | 0.88% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,492,540 | – | 40,252 | – | 0.72% | – |
| ETN | New | EATON CORP PLC | $1,485,031 | – | 7,385 | – | 0.71% | – |
| WMT | New | WALMART INC | $1,269,804 | – | 8,079 | – | 0.61% | – |
| CSCO | New | CISCO SYS INC | $1,267,673 | – | 24,501 | – | 0.61% | – |
| TPR | New | TAPESTRY INC | $1,251,837 | – | 29,249 | – | 0.60% | – |
| MPC | New | MARATHON PETE CORP | $1,246,796 | – | 10,693 | – | 0.60% | – |
| MRK | New | MERCK & CO INC | $1,231,733 | – | 10,675 | – | 0.59% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,223,408 | – | 29,444 | – | 0.59% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,212,855 | – | 4,049 | – | 0.58% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,196,246 | – | 7,160 | – | 0.57% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,192,861 | – | 4,067 | – | 0.57% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,147,503 | – | 17,000 | – | 0.55% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,142,640 | – | 16,769 | – | 0.55% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,142,073 | – | 5,165 | – | 0.55% | – |
| CME | New | CME GROUP INC | $1,110,005 | – | 5,991 | – | 0.53% | – |
| MRO | New | MARATHON OIL CORP | $1,099,937 | – | 47,782 | – | 0.53% | – |
| GRMN | New | GARMIN LTD | $1,079,113 | – | 10,347 | – | 0.52% | – |
| CB | New | CHUBB LIMITED | $1,071,716 | – | 5,566 | – | 0.52% | – |
| MDT | New | MEDTRONIC PLC | $1,069,592 | – | 12,141 | – | 0.51% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,009,488 | – | 27,144 | – | 0.48% | – |
| DVN | New | DEVON ENERGY CORP NEW | $976,324 | – | 20,197 | – | 0.47% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $880,354 | – | 15,013 | – | 0.42% | – |
| IEMG | New | ISHARES INCcore msci emkt | $831,327 | – | 16,866 | – | 0.40% | – |
| CCI | New | CROWN CASTLE INC | $777,034 | – | 6,820 | – | 0.37% | – |
| FHN | New | FIRST HORIZON CORPORATION | $645,197 | – | 57,249 | – | 0.31% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $508,525 | – | 1,945 | – | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $494,514 | – | 5,049 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $473,204 | – | 3,912 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $407,005 | – | 847 | – | 0.20% | – |
| CRM | New | SALESFORCE INC | $402,239 | – | 1,904 | – | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $372,203 | – | 3,735 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $350,190 | – | 795 | – | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $324,575 | – | 2,870 | – | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $323,646 | – | 3,431 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $317,444 | – | 2,652 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $303,573 | – | 3,580 | – | 0.15% | – |
| FISV | New | FISERV INC | $299,102 | – | 2,371 | – | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $295,688 | – | 1,445 | – | 0.14% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $289,002 | – | 1,511 | – | 0.14% | – |
| STE | New | STERIS PLC | $279,923 | – | 1,244 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $278,504 | – | 1,599 | – | 0.13% | – |
| IQV | New | IQVIA HLDGS INC | $271,522 | – | 1,208 | – | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $269,474 | – | 939 | – | 0.13% | – |
| HAL | New | HALLIBURTON CO | $260,341 | – | 7,892 | – | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $252,159 | – | 4,413 | – | 0.12% | – |
| SYF | New | SYNCHRONY FINANCIAL | $233,959 | – | 6,897 | – | 0.11% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $231,673 | – | 4,967 | – | 0.11% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $212,628 | – | 3,766 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $213,008 | – | 1,953 | – | 0.10% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $164,918 | – | 13,120 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,330 | – | -0.14% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,220 | – | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -941 | – | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,258 | – | -0.16% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,211 | – | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,725 | – | -0.16% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,662 | – | -0.17% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,990 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,619 | – | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,193 | – | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,862 | – | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,292 | – | -0.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,990 | – | -0.20% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -11,953 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -612 | – | -0.22% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,620 | – | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,681 | – | -0.26% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -23,795 | – | -0.28% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -9,086 | – | -0.30% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,833 | – | -0.39% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,501 | – | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,854 | – | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,654 | – | -0.42% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,121 | – | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,515 | – | -0.43% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -21,704 | – | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,540 | – | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,615 | – | -0.47% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -39,040 | – | -0.48% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,887 | – | -0.49% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,778 | – | -0.50% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,736 | – | -0.50% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,033 | – | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,388 | – | -0.51% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -30,807 | – | -0.52% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,263 | – | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,798 | – | -0.53% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,000 | – | -0.54% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,190 | – | -0.54% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,468 | – | -0.55% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -34,797 | – | -0.56% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,905 | – | -0.58% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,747 | – | -0.60% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,729 | – | -0.62% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,397 | – | -0.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,610 | – | -0.76% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -15,591 | – | -0.91% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,139 | – | -0.96% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -15,358 | – | -0.98% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -24,478 | – | -1.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -24,291 | – | -1.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,756 | – | -1.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,726 | – | -1.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,187 | – | -1.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,453 | – | -1.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,296 | – | -1.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,182 | – | -1.31% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -40,467 | – | -1.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,379 | – | -1.39% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,306 | – | -1.43% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -21,919 | – | -1.51% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -69,350 | – | -1.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -83,168 | – | -1.52% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,312 | – | -1.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,266 | – | -1.57% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -9,424 | – | -1.66% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,534 | – | -1.70% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -20,408 | – | -1.79% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,172 | – | -1.90% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,207 | – | -1.95% | – |
| V | Exit | VISA INC | $0 | – | -16,104 | – | -2.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,512 | – | -2.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,171 | – | -2.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,350 | – | -2.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,904 | – | -2.33% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -73,038 | – | -2.41% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -53,363 | – | -2.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,600 | – | -2.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,562 | – | -2.93% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -41,898 | – | -2.94% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,831 | – | -2.98% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,077 | – | -3.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -90,488 | – | -4.62% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -101,077 | – | -5.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -80,308 | – | -7.87% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,099,000 | +4.6% | 80,308 | +3.5% | 7.87% | +2.9% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $8,156,000 | -6.8% | 101,077 | -0.1% | 5.78% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,519,000 | +4.7% | 90,488 | +4.0% | 4.62% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,759,000 | -0.1% | 10,077 | +1.4% | 3.37% | -1.7% |
| TSLA | Buy | TESLA INC | $4,199,000 | +25.9% | 15,831 | +219.6% | 2.98% | +23.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,140,000 | +11.8% | 41,898 | +1.2% | 2.94% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,134,000 | +1.6% | 39,562 | +9.5% | 2.93% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,898,000 | +0.3% | 14,600 | +2.6% | 2.76% | -1.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,544,000 | -26.0% | 53,363 | -22.1% | 2.51% | -27.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,401,000 | -3.7% | 73,038 | +11.1% | 2.41% | -5.2% |
| HD | Buy | HOME DEPOT INC | $3,285,000 | +10.8% | 11,904 | +10.1% | 2.33% | +9.0% |
| UNP | Buy | UNION PAC CORP | $3,185,000 | -1.1% | 16,350 | +8.3% | 2.26% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,132,000 | +1.9% | 19,171 | +10.7% | 2.22% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $3,109,000 | +9.3% | 27,512 | +2.7% | 2.20% | +7.5% |
| V | Buy | VISA INC | $2,861,000 | -6.7% | 16,104 | +3.4% | 2.03% | -8.2% |
| AVGO | Buy | BROADCOM INC | $2,756,000 | +2.8% | 6,207 | +12.5% | 1.95% | +1.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,680,000 | -1.4% | 11,172 | +0.8% | 1.90% | -3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,520,000 | -8.1% | 20,408 | -1.8% | 1.79% | -9.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,397,000 | -2.9% | 11,534 | +13.0% | 1.70% | -4.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,345,000 | -1.2% | 9,424 | +1.8% | 1.66% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $2,213,000 | +12.2% | 26,266 | +1.7% | 1.57% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $2,181,000 | +19.8% | 21,312 | +5.1% | 1.55% | +17.7% |
| INTC | Buy | INTEL CORP | $2,143,000 | -28.3% | 83,168 | +4.1% | 1.52% | -29.5% |
| WRK | Buy | WESTROCK CO | $2,142,000 | -20.5% | 69,350 | +2.6% | 1.52% | -21.8% |
| FIX | Buy | COMFORT SYS USA INC | $2,133,000 | +18.4% | 21,919 | +1.2% | 1.51% | +16.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,015,000 | +4.8% | 9,306 | +8.0% | 1.43% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,959,000 | -9.7% | 20,379 | +1954.3% | 1.39% | -11.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,909,000 | -4.7% | 40,467 | +1.9% | 1.35% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,843,000 | -17.3% | 15,182 | +3.3% | 1.31% | -18.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,823,000 | -11.8% | 12,296 | +2.3% | 1.29% | -13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,752,000 | -2.2% | 3,453 | +4.7% | 1.24% | -3.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,730,000 | +4.7% | 6,187 | +2.1% | 1.23% | +3.0% |
| SYY | Buy | SYSCO CORP | $1,678,000 | -14.9% | 23,726 | +2.0% | 1.19% | -16.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,659,000 | -5.2% | 7,756 | -1.2% | 1.18% | -6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,493,000 | +8.0% | 24,291 | +3.4% | 1.06% | +6.1% |
| NGVT | Buy | INGEVITY CORP | $1,484,000 | -2.0% | 24,478 | +2.0% | 1.05% | -3.7% |
| CE | Buy | CELANESE CORP DEL | $1,387,000 | +15.4% | 15,358 | +50.2% | 0.98% | +13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,359,000 | -1.5% | 4,139 | +4.2% | 0.96% | -3.1% |
| MKSI | Buy | MKS INSTRS INC | $1,288,000 | -12.6% | 15,591 | +8.5% | 0.91% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $1,074,000 | +12.8% | 4,610 | +24.4% | 0.76% | +10.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,057,000 | -3.8% | 12,397 | +4.5% | 0.75% | -5.4% |
| MPC | Buy | MARATHON PETE CORP | $867,000 | +40.3% | 8,729 | +16.0% | 0.62% | +38.2% |
| MRK | Buy | MERCK & CO INC | $839,000 | +28.3% | 9,747 | +35.9% | 0.60% | +26.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $813,000 | -12.0% | 18,905 | +0.4% | 0.58% | -13.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $797,000 | +34.4% | 34,797 | +28.2% | 0.56% | +32.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $777,000 | +42.3% | 3,468 | +33.1% | 0.55% | +39.8% |
| CB | Buy | CHUBB LIMITED | $762,000 | +28.1% | 4,190 | +38.4% | 0.54% | +25.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $758,000 | +58.9% | 6,000 | +42.4% | 0.54% | +56.1% |
| WMT | Buy | WALMART INC | $752,000 | +51.3% | 5,798 | +41.7% | 0.53% | +48.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $737,000 | +33.8% | 12,263 | +22.7% | 0.52% | +31.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $733,000 | +31.6% | 30,807 | +34.7% | 0.52% | +29.7% |
| ETN | Buy | EATON CORP PLC | $719,000 | +49.5% | 5,388 | +41.3% | 0.51% | +47.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $706,000 | +34.7% | 3,033 | +39.1% | 0.50% | +32.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $704,000 | +25.7% | 9,736 | +29.0% | 0.50% | +23.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $702,000 | +39.3% | 3,778 | +45.2% | 0.50% | +37.2% |
| CME | Buy | CME GROUP INC | $689,000 | +23.0% | 3,887 | +42.1% | 0.49% | +20.8% |
| FDUS | Buy | FIDUS INVT CORP | $671,000 | +32.9% | 39,040 | +34.9% | 0.48% | +30.8% |
| CSCO | Buy | CISCO SYS INC | $665,000 | +36.6% | 16,615 | +45.3% | 0.47% | +34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $628,000 | +9.2% | 16,540 | +46.1% | 0.44% | +7.5% |
| TPR | New | TAPESTRY INC | $617,000 | – | 21,704 | – | 0.44% | – |
| MDT | Buy | MEDTRONIC PLC | $607,000 | +32.2% | 7,515 | +46.8% | 0.43% | +29.9% |
| CCI | Buy | CROWN CASTLE INC | $596,000 | +17.3% | 4,121 | +36.6% | 0.42% | +15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $591,000 | -3.4% | 1,654 | +2.0% | 0.42% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $553,000 | +16.4% | 18,854 | +55.9% | 0.39% | +14.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $553,000 | -4.8% | 10,501 | +6.4% | 0.39% | -6.4% |
| GRMN | Buy | GARMIN LTD | $549,000 | +23.9% | 6,833 | +51.6% | 0.39% | +21.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $419,000 | -7.3% | 9,086 | -4.7% | 0.30% | -8.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $397,000 | -8.7% | 23,795 | -5.7% | 0.28% | -10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $369,000 | -0.3% | 1,681 | +2.8% | 0.26% | -1.9% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $342,000 | -10.5% | 1,620 | -1.4% | 0.24% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $309,000 | +5.8% | 612 | +7.7% | 0.22% | +4.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $303,000 | +1.3% | 11,953 | +7.1% | 0.22% | -0.5% |
| CRM | Sell | SALESFORCE INC | $286,000 | -13.1% | 1,990 | -0.2% | 0.20% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $272,000 | -4.6% | 3,292 | +10.0% | 0.19% | -5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $259,000 | +7.5% | 2,862 | +11.6% | 0.18% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $251,000 | -5.6% | 2,619 | +2046.7% | 0.18% | -7.3% |
| HAL | Buy | HALLIBURTON CO | $251,000 | -12.2% | 10,193 | +12.0% | 0.18% | -13.6% |
| ALL | Buy | ALLSTATE CORP | $248,000 | +11.7% | 1,990 | +13.6% | 0.18% | +10.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $241,000 | – | 1,662 | – | 0.17% | – |
| TJX | New | TJX COS INC NEW | $231,000 | – | 3,725 | – | 0.16% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $218,000 | -8.8% | 2,258 | -3.9% | 0.16% | -9.9% |
| IQV | Buy | IQVIA HLDGS INC | $219,000 | -8.8% | 1,211 | +9.6% | 0.16% | -10.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $203,000 | -6.0% | 941 | +11.1% | 0.14% | -7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $203,000 | -2.4% | 2,330 | +3.7% | 0.14% | -4.0% |
| STE | Buy | STERIS PLC | $203,000 | -10.6% | 1,220 | +10.6% | 0.14% | -12.2% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,460 | – | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -581 | – | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -37,347 | – | -0.28% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $10,613,000 | – | 77,625 | – | 7.65% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $8,752,000 | – | 101,179 | – | 6.31% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,224,000 | – | 86,968 | – | 4.49% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,788,000 | – | 68,464 | – | 3.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,762,000 | – | 9,935 | – | 3.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,067,000 | – | 36,118 | – | 2.93% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,886,000 | – | 14,232 | – | 2.80% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,702,000 | – | 41,399 | – | 2.67% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,530,000 | – | 65,760 | – | 2.54% | – |
| TSLA | New | TESLA INC | $3,335,000 | – | 4,953 | – | 2.40% | – |
| UNP | New | UNION PAC CORP | $3,219,000 | – | 15,091 | – | 2.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,075,000 | – | 17,321 | – | 2.22% | – |
| V | New | VISA INC | $3,065,000 | – | 15,569 | – | 2.21% | – |
| INTC | New | INTEL CORP | $2,990,000 | – | 79,921 | – | 2.16% | – |
| HD | New | HOME DEPOT INC | $2,965,000 | – | 10,809 | – | 2.14% | – |
| AMZN | New | AMAZON COM INC | $2,844,000 | – | 26,777 | – | 2.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,741,000 | – | 20,782 | – | 1.98% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,719,000 | – | 11,078 | – | 1.96% | – |
| WRK | New | WESTROCK CO | $2,694,000 | – | 67,625 | – | 1.94% | – |
| AVGO | New | BROADCOM INC | $2,680,000 | – | 5,517 | – | 1.93% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,468,000 | – | 10,210 | – | 1.78% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,373,000 | – | 9,260 | – | 1.71% | – |
| NVDA | New | NVIDIA CORPORATION | $2,229,000 | – | 14,704 | – | 1.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,170,000 | – | 992 | – | 1.56% | – |
| ZTS | New | ZOETIS INCcl a | $2,067,000 | – | 12,023 | – | 1.49% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,003,000 | – | 39,719 | – | 1.44% | – |
| SBUX | New | STARBUCKS CORP | $1,973,000 | – | 25,832 | – | 1.42% | – |
| SYY | New | SYSCO CORP | $1,971,000 | – | 23,263 | – | 1.42% | – |
| PXD | New | PIONEER NAT RES CO | $1,923,000 | – | 8,620 | – | 1.39% | – |
| COP | New | CONOCOPHILLIPS | $1,821,000 | – | 20,276 | – | 1.31% | – |
| FIX | New | COMFORT SYS USA INC | $1,801,000 | – | 21,662 | – | 1.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,792,000 | – | 3,299 | – | 1.29% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,750,000 | – | 7,854 | – | 1.26% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,652,000 | – | 6,059 | – | 1.19% | – |
| NGVT | New | INGEVITY CORP | $1,515,000 | – | 23,998 | – | 1.09% | – |
| MKSI | New | MKS INSTRS INC | $1,474,000 | – | 14,366 | – | 1.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,383,000 | – | 23,493 | – | 1.00% | – |
| VOO | New | VANGUARD INDEX FDS | $1,379,000 | – | 3,974 | – | 0.99% | – |
| CE | New | CELANESE CORP DEL | $1,202,000 | – | 10,224 | – | 0.87% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,099,000 | – | 11,861 | – | 0.79% | – |
| MSFT | New | MICROSOFT CORP | $952,000 | – | 3,705 | – | 0.69% | – |
| IEMG | New | ISHARES INCcore msci emkt | $924,000 | – | 18,824 | – | 0.67% | – |
| MRK | New | MERCK & CO INC | $654,000 | – | 7,172 | – | 0.47% | – |
| MPC | New | MARATHON PETE CORP | $618,000 | – | 7,523 | – | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $612,000 | – | 1,621 | – | 0.44% | – |
| CB | New | CHUBB LIMITED | $595,000 | – | 3,027 | – | 0.43% | – |
| FHN | New | FIRST HORIZON CORPORATION | $593,000 | – | 27,136 | – | 0.43% | – |
| IEFA | New | ISHARES TRcore msci eafe | $581,000 | – | 9,866 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $575,000 | – | 11,320 | – | 0.41% | – |
| CME | New | CME GROUP INC | $560,000 | – | 2,736 | – | 0.40% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $560,000 | – | 7,546 | – | 0.40% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $557,000 | – | 22,870 | – | 0.40% | – |
| DVN | New | DEVON ENERGY CORP NEW | $551,000 | – | 9,996 | – | 0.40% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $546,000 | – | 2,606 | – | 0.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $524,000 | – | 2,180 | – | 0.38% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $508,000 | – | 3,016 | – | 0.37% | – |
| FDUS | New | FIDUS INVT CORP | $505,000 | – | 28,935 | – | 0.36% | – |
| TSCO | New | TRACTOR SUPPLY CO | $504,000 | – | 2,602 | – | 0.36% | – |
| WMT | New | WALMART INC | $497,000 | – | 4,091 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $487,000 | – | 11,432 | – | 0.35% | – |
| ETN | New | EATON CORP PLC | $481,000 | – | 3,814 | – | 0.35% | – |
| DRI | New | DARDEN RESTAURANTS INC | $477,000 | – | 4,213 | – | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $475,000 | – | 12,096 | – | 0.34% | – |
| MDT | New | MEDTRONIC PLC | $459,000 | – | 5,119 | – | 0.33% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $452,000 | – | 9,531 | – | 0.33% | – |
| GRMN | New | GARMIN LTD | $443,000 | – | 4,508 | – | 0.32% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $435,000 | – | 25,226 | – | 0.31% | – |
| HBI | New | HANESBRANDS INC | $384,000 | – | 37,347 | – | 0.28% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $382,000 | – | 1,643 | – | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $370,000 | – | 1,635 | – | 0.27% | – |
| CRM | New | SALESFORCE INC | $329,000 | – | 1,993 | – | 0.24% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $299,000 | – | 11,161 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $292,000 | – | 568 | – | 0.21% | – |
| HAL | New | HALLIBURTON CO | $286,000 | – | 9,104 | – | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $285,000 | – | 2,993 | – | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $266,000 | – | 122 | – | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $241,000 | – | 2,564 | – | 0.17% | – |
| IQV | New | IQVIA HLDGS INC | $240,000 | – | 1,105 | – | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $239,000 | – | 2,350 | – | 0.17% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $229,000 | – | 581 | – | 0.16% | – |
| STE | New | STERIS PLC | $227,000 | – | 1,103 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP | $222,000 | – | 1,752 | – | 0.16% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $216,000 | – | 847 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $208,000 | – | 2,246 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $202,000 | – | 1,460 | – | 0.15% | – |