Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $700,587,644 | -11.0% | 4,091,979 | -0.5% | 34.06% | -5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $302,339,612 | -1.0% | 1,110,277 | +2.9% | 14.70% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $129,697,955 | -7.3% | 410,762 | -0.7% | 6.30% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $126,593,850 | -3.9% | 995,861 | -1.5% | 6.15% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $111,938,013 | +6.5% | 848,980 | -1.0% | 5.44% | +12.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $85,097,368 | -2.8% | 547,673 | +1.1% | 4.14% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $57,282,742 | -1.0% | 554,421 | +1.7% | 2.78% | +4.7% |
| V | Sell | VISA INC | $46,878,831 | -4.8% | 203,812 | -0.9% | 2.28% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,777,966 | +8.3% | 113,554 | +5.6% | 1.93% | +14.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $31,097,393 | -9.0% | 145,193 | -3.3% | 1.51% | -3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,319,545 | -50.6% | 190,818 | -49.1% | 1.28% | -47.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,483,906 | -1.7% | 78,759 | -2.8% | 1.24% | +3.9% |
| WMT | Buy | WALMART INC | $22,355,175 | +195.7% | 139,781 | +192.3% | 1.09% | +213.3% |
| XOM | Buy | EXXON MOBIL CORP | $17,508,838 | +642.6% | 148,910 | +575.2% | 0.85% | +688.0% |
| BX | Sell | BLACKSTONE INC | $16,235,755 | +8.9% | 151,538 | -5.6% | 0.79% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,740,417 | +0.1% | 101,644 | -0.2% | 0.72% | +5.9% |
| ABT | Sell | ABBOTT LABS | $13,940,998 | -10.8% | 143,944 | -1.1% | 0.68% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,463,949 | +10.0% | 23,832 | +5.3% | 0.65% | +16.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,770,639 | -5.3% | 166,346 | -2.7% | 0.57% | +0.2% |
| ZTS | Sell | ZOETIS INCcl a | $10,330,620 | -11.4% | 59,378 | -13.7% | 0.50% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $9,689,060 | -6.0% | 36,779 | +5.9% | 0.47% | -0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,477,863 | +11.6% | 65,853 | +14.0% | 0.41% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,268,169 | -3.1% | 53,086 | +1.3% | 0.40% | +2.6% |
| AMGN | Buy | AMGEN INC | $8,141,372 | +23.3% | 30,292 | +3.7% | 0.40% | +30.7% |
| LLY | Buy | ELI LILLY & CO | $8,006,460 | +28.6% | 14,906 | +11.5% | 0.39% | +36.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,743,260 | +16.1% | 40,954 | +21.4% | 0.38% | +22.5% |
| NKE | Sell | NIKE INCcl b | $7,548,394 | -15.0% | 78,942 | -4.8% | 0.37% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,425,755 | +1.4% | 17,371 | +5.1% | 0.36% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $6,982,489 | -12.5% | 76,504 | -5.6% | 0.34% | -7.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,910,719 | +10.9% | 78,043 | +17.4% | 0.34% | +17.5% |
| ABBV | Sell | ABBVIE INC | $6,789,978 | +4.4% | 45,552 | -3.6% | 0.33% | +10.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,576,098 | +16.2% | 57,533 | +16.2% | 0.27% | +22.6% |
| KO | Buy | COCA COLA CO | $5,522,427 | -3.0% | 98,650 | +5.7% | 0.27% | +2.3% |
| CAT | Buy | CATERPILLAR INC | $5,508,513 | +26.5% | 20,178 | +13.4% | 0.27% | +34.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,442,469 | +50.6% | 107,793 | +54.9% | 0.26% | +59.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,060,024 | +14.0% | 24,299 | +20.3% | 0.25% | +20.6% |
| MRK | Buy | MERCK & CO INC | $4,909,788 | +1.2% | 47,691 | +11.8% | 0.24% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,405,402 | +7.6% | 33,665 | +0.1% | 0.21% | +13.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $4,390,253 | -8.6% | 48,181 | -5.8% | 0.21% | -3.6% |
| TSLA | Buy | TESLA INC | $4,297,779 | +18.2% | 17,176 | +33.4% | 0.21% | +25.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,288,199 | +11.5% | 52,960 | +11.2% | 0.21% | +17.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,053,337 | -6.5% | 43,102 | -3.4% | 0.20% | -1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,962,310 | +15.6% | 76,389 | +20.4% | 0.19% | +22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,931,852 | +13.1% | 17,072 | +20.9% | 0.19% | +19.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,795,001 | +20.3% | 7,527 | +12.4% | 0.18% | +26.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,727,728 | -5.5% | 51,602 | -2.5% | 0.18% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,695,438 | +14.7% | 40,636 | +101.9% | 0.18% | +21.6% |
| DXCM | Sell | DEXCOM INC | $3,708,768 | -28.8% | 39,751 | -2.2% | 0.18% | -24.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,534,662 | -1.4% | 74,760 | -1.9% | 0.17% | +4.2% |
| HD | Buy | HOME DEPOT INC | $3,288,385 | +18.1% | 10,883 | +21.5% | 0.16% | +25.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,925,378 | +35.0% | 6,725 | +31.4% | 0.14% | +42.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,922,207 | -5.7% | 28,174 | -3.2% | 0.14% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,511,302 | -14.2% | 42,615 | -3.0% | 0.12% | -9.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,343,685 | -5.6% | 22,462 | -0.6% | 0.11% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,307,478 | -20.8% | 18,935 | -10.2% | 0.11% | -16.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,210,579 | -20.9% | 31,679 | -18.4% | 0.11% | -16.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,148,058 | +8.3% | 28,576 | +8.4% | 0.10% | +14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,004,341 | -11.1% | 5,104 | -7.8% | 0.10% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,954,917 | +326.3% | 19,013 | +372.5% | 0.10% | +352.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,881,208 | -8.2% | 78,976 | -3.5% | 0.09% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,838,417 | +25.0% | 31,675 | +39.4% | 0.09% | +30.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,640,246 | -7.7% | 11,847 | -5.1% | 0.08% | -2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,283,899 | -4.4% | 4,827 | -1.0% | 0.06% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,170,300 | +12.0% | 7,146 | +7.5% | 0.06% | +18.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,168,318 | -3.7% | 3,261 | -0.5% | 0.06% | +1.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,134,526 | -13.7% | 10,540 | -8.7% | 0.06% | -8.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,072,408 | -24.8% | 7,275 | -22.3% | 0.05% | -21.2% |
| ULTA | Sell | ULTA BEAUTY INC | $939,906 | -17.5% | 2,353 | -0.8% | 0.05% | -11.5% |
| FB | Buy | META PLATFORMS INCcl a | $929,150 | +5.2% | 3,095 | +3.2% | 0.04% | +9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $898,341 | +4.0% | 6,403 | -0.5% | 0.04% | +10.0% |
| MCK | Sell | MCKESSON CORP | $902,314 | -4.8% | 2,075 | -8.3% | 0.04% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $883,413 | -9.5% | 4,159 | -6.2% | 0.04% | -4.4% |
| ALB | Sell | ALBEMARLE CORP | $850,200 | -38.1% | 5,000 | -16.7% | 0.04% | -34.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $801,779 | -18.0% | 10,876 | -17.3% | 0.04% | -13.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $743,277 | -5.5% | 5,483 | -2.2% | 0.04% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $698,297 | -31.5% | 6,810 | -29.0% | 0.03% | -27.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $690,306 | -29.8% | 9,964 | -7.9% | 0.03% | -24.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $650,786 | -21.0% | 6,379 | -17.3% | 0.03% | -15.8% |
| INMD | Sell | INMODE LTD | $664,576 | -38.6% | 21,818 | -24.3% | 0.03% | -36.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $574,199 | -15.9% | 21,087 | -9.8% | 0.03% | -9.7% |
| JOE | Sell | ST JOE CO | $530,967 | -8.2% | 9,773 | -17.4% | 0.03% | -3.7% |
| CRM | Buy | SALESFORCE INC | $505,125 | -0.4% | 2,491 | +5.1% | 0.02% | +8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $500,285 | -8.6% | 5,059 | -6.7% | 0.02% | -4.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $493,290 | -22.6% | 29,000 | -6.5% | 0.02% | -17.2% |
| QCOM | Sell | QUALCOMM INC | $500,325 | -9.0% | 4,505 | -4.0% | 0.02% | -4.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $482,671 | -2.7% | 16,009 | -0.3% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $452,036 | -9.4% | 5,879 | +4.4% | 0.02% | -4.3% |
| BAC | Sell | BANK AMERICA CORP | $448,315 | -21.6% | 16,374 | -16.8% | 0.02% | -15.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $428,177 | -8.9% | 1,032 | -3.7% | 0.02% | -4.5% |
| HOLX | Sell | HOLOGIC INC | $439,510 | -32.3% | 6,333 | -23.1% | 0.02% | -30.0% |
| PFE | Sell | PFIZER INC | $408,455 | -18.9% | 12,314 | -10.9% | 0.02% | -13.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $418,710 | +3.5% | 1,786 | +13.8% | 0.02% | +5.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $396,121 | -11.1% | 3,444 | -5.6% | 0.02% | -5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $371,839 | -25.4% | 8,505 | -21.9% | 0.02% | -21.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $340,993 | -34.9% | 7,496 | -11.8% | 0.02% | -29.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $327,294 | +33.0% | 2,700 | +22.7% | 0.02% | +45.5% |
| DVA | Sell | DAVITA INC | $283,590 | -53.4% | 3,000 | -50.0% | 0.01% | -50.0% |
| NOW | Buy | SERVICENOW INC | $259,916 | +10.7% | 465 | +12.0% | 0.01% | +18.2% |
| MO | Sell | ALTRIA GROUP INC | $219,543 | -14.7% | 5,221 | -6.7% | 0.01% | -8.3% |
| Sell | GENERAL ELECTRIC CO | $232,930 | -1.1% | 2,107 | -2.8% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $217,930 | -22.9% | 315 | -12.7% | 0.01% | -15.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $226,215 | -19.2% | 2,895 | -9.4% | 0.01% | -15.4% |
| New | DRAFTKINGS INC NEW | $217,709 | – | 7,395 | – | 0.01% | – | |
| BUSE | Sell | FIRST BUSEY CORP | $202,560 | -7.9% | 10,539 | -4.5% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $202,614 | -11.4% | 2,218 | -6.8% | 0.01% | -9.1% |
| New | ENOVIX CORPORATION | $153,963 | – | 12,268 | – | 0.01% | – | |
| SLCA | New | U S SILICA HLDGS INC | $140,400 | – | 10,000 | – | 0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,398 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -508 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,770 | – | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -9,400 | – | -0.01% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -3,900 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -710 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,645 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,602 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,110 | – | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,377 | – | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,453 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,399 | – | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,579 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,107 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,121 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,253 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,876 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,403 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,361 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -18,909 | – | -0.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -117,113 | – | -0.46% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $787,006,418 | – | 4,113,346 | – | 36.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $305,433,989 | – | 1,078,815 | – | 14.04% | – |
| MSFT | New | MICROSOFT CORP | $139,942,572 | – | 413,848 | – | 6.43% | – |
| AMZN | New | AMAZON COM INC | $131,777,543 | – | 1,010,719 | – | 6.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $105,148,235 | – | 857,443 | – | 4.83% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $87,530,907 | – | 541,819 | – | 4.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $57,841,746 | – | 544,957 | – | 2.66% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $53,287,668 | – | 375,160 | – | 2.45% | – |
| V | New | VISA INC | $49,234,723 | – | 205,616 | – | 2.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $36,723,165 | – | 107,516 | – | 1.69% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $34,188,516 | – | 150,075 | – | 1.57% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $25,933,717 | – | 81,030 | – | 1.19% | – |
| ABT | New | ABBOTT LABS | $15,623,610 | – | 145,512 | – | 0.72% | – |
| BX | New | BLACKSTONE INC | $14,907,663 | – | 160,453 | – | 0.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,732,833 | – | 101,859 | – | 0.68% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $12,434,693 | – | 170,971 | – | 0.57% | – |
| COST | New | COSTCO WHSL CORP NEW | $12,243,382 | – | 22,626 | – | 0.56% | – |
| ZTS | New | ZOETIS INCcl a | $11,655,351 | – | 68,824 | – | 0.54% | – |
| MCD | New | MCDONALDS CORP | $10,311,634 | – | 34,731 | – | 0.47% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,904,264 | – | 117,113 | – | 0.46% | – |
| NKE | New | NIKE INCcl b | $8,880,907 | – | 82,922 | – | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,535,477 | – | 52,426 | – | 0.39% | – |
| SBUX | New | STARBUCKS CORP | $7,980,840 | – | 81,057 | – | 0.37% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,599,277 | – | 57,758 | – | 0.35% | – |
| WMT | New | WALMART INC | $7,560,188 | – | 47,816 | – | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,326,711 | – | 16,534 | – | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,671,853 | – | 33,747 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $6,601,022 | – | 29,224 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $6,503,045 | – | 47,254 | – | 0.30% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,233,333 | – | 66,482 | – | 0.29% | – |
| LLY | New | LILLY ELI & CO | $6,225,012 | – | 13,367 | – | 0.29% | – |
| KO | New | COCA COLA CO | $5,693,611 | – | 93,292 | – | 0.26% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,537,501 | – | 18,909 | – | 0.25% | – |
| DXCM | New | DEXCOM INC | $5,206,174 | – | 40,651 | – | 0.24% | – |
| MRK | New | MERCK & CO INC | $4,850,556 | – | 42,661 | – | 0.22% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $4,803,351 | – | 51,143 | – | 0.22% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,798,897 | – | 49,514 | – | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,440,126 | – | 20,198 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $4,355,826 | – | 17,791 | – | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,335,411 | – | 44,631 | – | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,093,844 | – | 33,625 | – | 0.19% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,944,955 | – | 52,924 | – | 0.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,845,858 | – | 47,621 | – | 0.18% | – |
| TSLA | New | TESLA INC | $3,637,212 | – | 12,876 | – | 0.17% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,613,351 | – | 69,608 | – | 0.17% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,583,519 | – | 76,229 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,475,670 | – | 14,123 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,428,674 | – | 63,447 | – | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,220,960 | – | 20,131 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,154,239 | – | 6,694 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $3,098,994 | – | 29,104 | – | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,988,527 | – | 7,806 | – | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,928,252 | – | 43,915 | – | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,914,961 | – | 21,092 | – | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,793,544 | – | 38,799 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $2,783,372 | – | 8,956 | – | 0.13% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,481,474 | – | 22,602 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $2,357,686 | – | 22,053 | – | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $2,253,575 | – | 5,535 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $2,166,275 | – | 5,119 | – | 0.10% | – |
| CME | New | CME GROUP INC | $2,164,466 | – | 11,773 | – | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $2,103,188 | – | 11,250 | – | 0.10% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,048,397 | – | 81,805 | – | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,983,062 | – | 26,367 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $1,908,775 | – | 3,876 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $1,776,388 | – | 12,487 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,470,730 | – | 22,721 | – | 0.07% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,426,383 | – | 9,365 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $1,383,760 | – | 39,200 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $1,374,120 | – | 6,000 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,342,504 | – | 4,877 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $1,314,172 | – | 11,542 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,213,778 | – | 3,278 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $1,138,637 | – | 2,373 | – | 0.05% | – |
| INMD | New | INMODE LTD | $1,082,692 | – | 28,818 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $1,089,896 | – | 6,174 | – | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,045,084 | – | 6,646 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $1,019,853 | – | 9,595 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $977,680 | – | 13,155 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $985,623 | – | 2,212 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $983,641 | – | 10,814 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $976,677 | – | 4,434 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $947,722 | – | 2,263 | – | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $883,110 | – | 3,000 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $873,553 | – | 5,738 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $863,834 | – | 6,435 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $838,239 | – | 4,512 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $833,085 | – | 12,100 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $823,665 | – | 7,718 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $786,917 | – | 5,608 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $765,135 | – | 10,500 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $733,599 | – | 3,061 | – | 0.03% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $710,840 | – | 13,000 | – | 0.03% | – |
| GLW | New | CORNING INC | $690,855 | – | 19,750 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $672,559 | – | 6,308 | – | 0.03% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $682,842 | – | 23,385 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $646,327 | – | 1,719 | – | 0.03% | – |
| HOLX | New | HOLOGIC INC | $649,007 | – | 8,233 | – | 0.03% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $637,670 | – | 31,000 | – | 0.03% | – |
| DVA | New | DAVITA INC | $608,160 | – | 6,000 | – | 0.03% | – |
| JOE | New | ST JOE CO | $578,168 | – | 11,838 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $586,911 | – | 5,941 | – | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $572,144 | – | 19,675 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $557,312 | – | 1,600 | – | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $547,459 | – | 5,422 | – | 0.02% | – |
| WSO | New | WATSCO INC | $551,909 | – | 1,460 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $549,574 | – | 4,692 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $549,478 | – | 2,945 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $515,674 | – | 1,664 | – | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $523,863 | – | 8,496 | – | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $514,162 | – | 36,388 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $526,400 | – | 4,622 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $517,480 | – | 4,678 | – | 0.02% | – |
| PFE | New | PFIZER INC | $503,658 | – | 13,814 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $496,285 | – | 16,061 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $498,653 | – | 5,302 | – | 0.02% | – |
| RMD | New | RESMED INC | $511,015 | – | 2,361 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $506,967 | – | 2,371 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $498,464 | – | 10,893 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $498,842 | – | 5,629 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $470,254 | – | 1,072 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $458,535 | – | 4,024 | – | 0.02% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $457,320 | – | 18,500 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $443,142 | – | 1,704 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $445,519 | – | 3,648 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $427,313 | – | 3,685 | – | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $424,957 | – | 2,760 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $428,549 | – | 2,076 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $404,614 | – | 1,569 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $403,690 | – | 2,561 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $395,680 | – | 1,801 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $385,380 | – | 6,000 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $365,823 | – | 1,700 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $362,951 | – | 6,774 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $361,878 | – | 782 | – | 0.02% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $358,989 | – | 11,614 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $316,362 | – | 1,403 | – | 0.02% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $316,477 | – | 3,400 | – | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $335,120 | – | 3,236 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $313,944 | – | 1,826 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $311,999 | – | 1,935 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $295,050 | – | 12,258 | – | 0.01% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $304,288 | – | 1,765 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $302,537 | – | 1,546 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $279,818 | – | 3,195 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $282,551 | – | 361 | – | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $284,686 | – | 4,889 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $280,235 | – | 3,121 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $287,599 | – | 3,876 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $282,588 | – | 3,253 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $258,782 | – | 884 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $257,258 | – | 5,595 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $255,465 | – | 1,050 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $251,074 | – | 24,495 | – | 0.01% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $266,258 | – | 1,900 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $269,783 | – | 1,517 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $230,530 | – | 5,107 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $246,158 | – | 2,200 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $248,766 | – | 1,591 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $238,625 | – | 2,570 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $248,359 | – | 1,380 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $230,331 | – | 1,399 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $228,694 | – | 2,380 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $240,404 | – | 2,798 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $240,726 | – | 1,310 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $235,446 | – | 2,167 | – | 0.01% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $231,514 | – | 4,579 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $234,790 | – | 415 | – | 0.01% | – |
| TGT | New | TARGET CORP | $212,345 | – | 1,602 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $224,230 | – | 2,110 | – | 0.01% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $218,152 | – | 4,453 | – | 0.01% | – |
| New | PORTILLOS INC | $209,620 | – | 9,400 | – | 0.01% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $222,916 | – | 3,377 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $226,418 | – | 1,645 | – | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $220,007 | – | 11,039 | – | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $211,224 | – | 3,900 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $211,829 | – | 710 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $196,019 | – | 12,770 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,307 | – | 5,398 | – | 0.01% | – |
| DE | New | DEERE & CO | $205,567 | – | 508 | – | 0.01% | – |
| New | ROBINHOOD MKTS INC | $107,200 | – | 10,000 | – | 0.01% | – | |
| LYFT | New | LYFT INC | $101,900 | – | 10,000 | – | 0.01% | – |
| NOTV | New | INOTIV INC | $100,000 | – | 20,000 | – | 0.01% | – |
| EB | New | EVENTBRITE INC | $93,000 | – | 10,000 | – | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $42,900 | – | 30,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -10,000 | – | 0.00% | – |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -18,000 | – | -0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,000 | – | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -55,000 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,389 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,050 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,236 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,681 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,000 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -5,715 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,626 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,085 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -394 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,496 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,889 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,951 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,042 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -977 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,670 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -21,000 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,252 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,830 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,829 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,733 | – | -0.01% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -2,622 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,935 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,980 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,165 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,804 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,915 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,210 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -519 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,122 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,383 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,690 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,466 | – | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -13,000 | – | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,579 | – | -0.02% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -3,400 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,416 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,437 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,891 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,875 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,883 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -870 | – | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -16,462 | – | -0.02% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,000 | – | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -13,000 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,774 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,284 | – | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,760 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,245 | – | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -18,761 | – | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -28,015 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,896 | – | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -13,296 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,679 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,308 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,976 | – | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,996 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,162 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,141 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,622 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,448 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,777 | – | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,000 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,225 | – | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -46,495 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,162 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,541 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,503 | – | -0.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -22,000 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,173 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,236 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,443 | – | -0.03% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -4,849 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,899 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,574 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,231 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,243 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,396 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,903 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,551 | – | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,930 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,078 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,655 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,415 | – | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -26,718 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,270 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,587 | – | -0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,440 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,698 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,462 | – | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,496 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,025 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,779 | – | -0.06% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -9,365 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,852 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,965 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -14,804 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,983 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -39,200 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,025 | – | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,553 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,170 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,259 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,690 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -20,430 | – | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,698 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,788 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -19,457 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,323 | – | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6,996 | – | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -17,450 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,432 | – | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -13,750 | – | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -23,988 | – | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,243 | – | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,781 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,581 | – | -0.13% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -28,783 | – | -0.14% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -25,183 | – | -0.14% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -52,595 | – | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -44,302 | – | -0.17% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -61,993 | – | -0.17% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -43,502 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,379 | – | -0.19% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -27,776 | – | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,480 | – | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -34,076 | – | -0.21% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -64,517 | – | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -34,022 | – | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -55,082 | – | -0.31% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -62,246 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,660 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,975 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -51,123 | – | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,665 | – | -0.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -85,322 | – | -0.41% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -90,534 | – | -0.42% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -241,016 | – | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -89,985 | – | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,448 | – | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,547 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -111,927 | – | -0.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -98,422 | – | -0.69% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -151,673 | – | -0.85% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -57,383 | – | -0.87% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -108,160 | – | -0.93% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -292,039 | – | -1.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -96,028 | – | -1.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -97,278 | – | -1.49% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -88,503 | – | -1.50% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -164,687 | – | -1.86% | – |
| V | Exit | VISA INC | $0 | – | -214,108 | – | -2.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -369,612 | – | -2.64% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -489,560 | – | -2.69% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -504,286 | – | -3.95% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -910,320 | – | -5.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -430,922 | – | -5.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,120,899 | – | -7.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,068,654 | – | -13.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,214,130 | – | -33.73% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $582,393,000 | +1.2% | 4,214,130 | +0.1% | 33.73% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $228,639,000 | +2.5% | 1,068,654 | +6.8% | 13.24% | +5.6% |
| AMZN | Sell | AMAZON COM INC | $126,662,000 | +4.8% | 1,120,899 | -1.5% | 7.34% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $100,362,000 | -9.7% | 430,922 | -0.4% | 5.81% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $87,527,000 | -11.8% | 910,320 | +1906.8% | 5.07% | -9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $68,159,000 | -0.3% | 504,286 | +5.9% | 3.95% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $46,449,000 | +35.3% | 489,560 | +45.1% | 2.69% | +39.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,640,000 | +6.1% | 369,612 | +13.3% | 2.64% | +9.3% |
| V | Sell | VISA INC | $38,036,000 | -10.1% | 214,108 | -0.3% | 2.20% | -7.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $32,135,000 | -0.9% | 164,687 | +0.1% | 1.86% | +2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,936,000 | +3.8% | 88,503 | +5.2% | 1.50% | +6.9% |
| TSLA | Buy | TESLA INC | $25,803,000 | +14.3% | 97,278 | +190.1% | 1.49% | +17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,641,000 | +2.8% | 96,028 | +5.1% | 1.48% | +5.9% |
| BX | Sell | BLACKSTONE INC | $24,444,000 | -10.6% | 292,039 | -2.6% | 1.42% | -7.9% |
| ZTS | Sell | ZOETIS INCcl a | $16,039,000 | -16.8% | 108,160 | -3.5% | 0.93% | -14.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,035,000 | -15.5% | 57,383 | -5.2% | 0.87% | -12.9% |
| ABT | Sell | ABBOTT LABS | $14,676,000 | -11.2% | 151,673 | -0.2% | 0.85% | -8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $11,947,000 | -59.6% | 98,422 | -49.5% | 0.69% | -58.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,696,000 | -11.4% | 111,927 | -4.5% | 0.68% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,704,000 | -1.0% | 20,547 | +0.5% | 0.56% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,058,000 | -3.2% | 55,448 | +5.2% | 0.52% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $7,582,000 | +10.3% | 89,985 | -0.0% | 0.44% | +13.4% |
| BAC | Sell | BK OF AMERICA CORP | $7,279,000 | -13.4% | 241,016 | -10.7% | 0.42% | -10.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,258,000 | +1916.1% | 90,534 | +2190.8% | 0.42% | +2000.0% |
| NKE | Buy | NIKE INCcl b | $7,092,000 | -17.0% | 85,322 | +2.0% | 0.41% | -14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,024,000 | -5.1% | 19,665 | +0.2% | 0.41% | -2.2% |
| ABBV | Sell | ABBVIE INC | $6,861,000 | -12.5% | 51,123 | -0.2% | 0.40% | -10.0% |
| AMGN | Sell | AMGEN INC | $6,080,000 | -9.1% | 26,975 | -1.8% | 0.35% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $5,690,000 | +6.3% | 24,660 | +13.7% | 0.33% | +9.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $5,679,000 | -5.6% | 62,246 | -0.3% | 0.33% | -2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,307,000 | -5.3% | 55,082 | -0.0% | 0.31% | -2.5% |
| WMT | Buy | WALMART INC | $4,413,000 | +17.3% | 34,022 | +10.0% | 0.26% | +21.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,066,000 | -2.7% | 64,517 | -1.6% | 0.24% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,575,000 | -7.7% | 34,076 | +0.2% | 0.21% | -5.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,408,000 | -12.1% | 27,776 | -4.8% | 0.20% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,394,000 | -12.2% | 35,480 | +1900.0% | 0.20% | -9.2% |
| KO | Buy | COCA COLA CO | $3,214,000 | +73.3% | 57,379 | +94.6% | 0.19% | +78.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,103,000 | -3.0% | 43,502 | +2.3% | 0.18% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,982,000 | +27.8% | 61,993 | +33.2% | 0.17% | +32.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,902,000 | -2.0% | 44,302 | +4.9% | 0.17% | +1.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,520,000 | -6.3% | 52,595 | +0.5% | 0.15% | -3.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,419,000 | -7.6% | 25,183 | -2.3% | 0.14% | -4.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,337,000 | +3.7% | 28,783 | +5.8% | 0.14% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,314,000 | -2.8% | 4,581 | -1.1% | 0.13% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,967,000 | +40.0% | 16,243 | +48.3% | 0.11% | +44.3% |
| DXCM | Sell | DEXCOM INC | $1,932,000 | +4.3% | 23,988 | -3.5% | 0.11% | +7.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,819,000 | +99.2% | 13,750 | +2.6% | 0.10% | +105.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,783,000 | -3.8% | 5,432 | +1.7% | 0.10% | -1.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,739,000 | -1.5% | 17,450 | +10.1% | 0.10% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $1,694,000 | -0.3% | 10,323 | +8.6% | 0.10% | +3.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,695,000 | +1.4% | 6,996 | +2.9% | 0.10% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,594,000 | -17.0% | 19,457 | -7.8% | 0.09% | -14.8% |
| LLY | Sell | LILLY ELI & CO | $1,548,000 | -0.6% | 4,788 | -0.3% | 0.09% | +2.3% |
| ALB | Buy | ALBEMARLE CORP | $1,507,000 | +38.8% | 5,698 | +9.6% | 0.09% | +42.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,458,000 | -13.0% | 20,430 | -10.3% | 0.08% | -10.6% |
| MRK | Buy | MERCK & CO INC | $1,437,000 | +13.5% | 16,690 | +20.2% | 0.08% | +16.9% |
| DIS | Buy | DISNEY WALT CO | $1,242,000 | +4.5% | 13,170 | +4.6% | 0.07% | +7.5% |
| CRM | Sell | SALESFORCE INC | $1,230,000 | -22.1% | 8,553 | -10.6% | 0.07% | -20.2% |
| BP | New | BP PLCsponsored adr | $1,119,000 | – | 39,200 | – | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $1,099,000 | +3.1% | 3,983 | +2.4% | 0.06% | +6.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,108,000 | +139.8% | 14,804 | +145.8% | 0.06% | +146.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,060,000 | +17.1% | 3,965 | +22.8% | 0.06% | +19.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,057,000 | -1.9% | 5,852 | -1.1% | 0.06% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,030,000 | -2.2% | 9,365 | +2.5% | 0.06% | +1.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $969,000 | -7.3% | 9,462 | -0.3% | 0.06% | -5.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $974,000 | +8.8% | 6,496 | -7.1% | 0.06% | +12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $921,000 | +19.1% | 10,698 | -3.4% | 0.05% | +23.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $915,000 | +87.1% | 11,440 | +99.7% | 0.05% | +96.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $849,000 | -5.7% | 6,587 | -0.4% | 0.05% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $768,000 | -2.0% | 4,655 | +0.6% | 0.04% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $750,000 | -13.3% | 9,078 | -0.2% | 0.04% | -12.2% |
| ECL | Sell | ECOLAB INC | $708,000 | -12.3% | 4,903 | -6.6% | 0.04% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $701,000 | -6.5% | 5,551 | +6.4% | 0.04% | -2.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $670,000 | +1.7% | 3,243 | +1.6% | 0.04% | +5.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $657,000 | -3.4% | 10,574 | +0.5% | 0.04% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $660,000 | -9.3% | 7,231 | -0.2% | 0.04% | -7.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $598,000 | +153.4% | 4,849 | +168.5% | 0.04% | +169.2% |
| GLW | Sell | CORNING INC | $587,000 | -8.1% | 20,236 | -0.2% | 0.03% | -5.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $584,000 | -5.8% | 18,443 | -2.2% | 0.03% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $570,000 | +3.3% | 3,173 | +8.5% | 0.03% | +6.5% |
| PEP | Sell | PEPSICO INC | $572,000 | -3.1% | 3,503 | -1.0% | 0.03% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $577,000 | +43.2% | 22,000 | +10.0% | 0.03% | +43.5% |
| PFE | Sell | PFIZER INC | $549,000 | -16.8% | 12,541 | -0.4% | 0.03% | -13.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $537,000 | -5.3% | 6,162 | +0.4% | 0.03% | -3.1% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $543,000 | – | 46,495 | – | 0.03% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $507,000 | -12.9% | 6,225 | -1.6% | 0.03% | -12.1% |
| ROST | Sell | ROSS STORES INC | $487,000 | +17.9% | 5,777 | -1.7% | 0.03% | +21.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $474,000 | -0.8% | 2,162 | +2.3% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC | $460,000 | +52.3% | 2,448 | +41.7% | 0.03% | +58.8% |
| QCOM | Buy | QUALCOMM INC | $468,000 | -5.1% | 4,141 | +7.3% | 0.03% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $448,000 | -8.0% | 6,308 | -0.3% | 0.03% | -3.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $434,000 | -6.5% | 3,896 | -0.3% | 0.02% | -3.8% |
| BUSE | Sell | FIRST BUSEY CORP | $412,000 | -65.0% | 18,761 | -63.6% | 0.02% | -63.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $383,000 | +36.3% | 1,245 | +44.9% | 0.02% | +37.5% |
| SCI | Buy | SERVICE CORP INTL | $346,000 | 0.0% | 6,000 | +20.0% | 0.02% | +5.3% |
| Sell | PORTILLOS INC | $324,000 | +0.6% | 16,462 | -16.3% | 0.02% | +5.6% | |
| BAX | Sell | BAXTER INTL INC | $317,000 | -18.7% | 5,883 | -3.0% | 0.02% | -18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $305,000 | -23.8% | 1,891 | -13.7% | 0.02% | -18.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $307,000 | -1.6% | 1,875 | +197.1% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $294,000 | -5.8% | 3,437 | +6.2% | 0.02% | -5.6% |
| ORCL | Sell | ORACLE CORP | $273,000 | -15.0% | 4,466 | -2.7% | 0.02% | -11.1% |
| TGT | Sell | TARGET CORP | $251,000 | -27.0% | 1,690 | -30.7% | 0.02% | -21.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | +8.0% | 1,804 | +4.3% | 0.02% | +15.4% |
| DOCU | Buy | DOCUSIGN INC | $263,000 | +2.3% | 4,915 | +9.7% | 0.02% | +7.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $261,000 | +29.2% | 1,165 | +20.7% | 0.02% | +36.4% |
| MRNA | Sell | MODERNA INC | $261,000 | -37.3% | 2,210 | -24.1% | 0.02% | -34.8% |
| MO | Sell | ALTRIA GROUP INC | $258,000 | -4.8% | 6,383 | -1.6% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $261,000 | -17.7% | 4,122 | -0.6% | 0.02% | -16.7% |
| HOLX | Buy | HOLOGIC INC | $241,000 | +1.3% | 3,733 | +8.7% | 0.01% | +7.7% |
| ONEV | New | SPDR SER TRrussell low vol | $241,000 | – | 2,622 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $218,000 | – | 21,000 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $217,000 | – | 1,670 | – | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $228,000 | -20.8% | 2,829 | -11.8% | 0.01% | -18.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $216,000 | -23.4% | 1,042 | -12.6% | 0.01% | -18.8% |
| MS | Sell | MORGAN STANLEY | $233,000 | +3.1% | 2,951 | -0.7% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $208,000 | -11.1% | 5,715 | -0.2% | 0.01% | -7.7% |
| CSCO | New | CISCO SYS INC | $209,000 | – | 5,236 | – | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $203,000 | -1.0% | 1,496 | +5.8% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $214,000 | -24.9% | 5,626 | +0.0% | 0.01% | -25.0% |
| UNP | Buy | UNION PAC CORP | $211,000 | -7.9% | 1,085 | +1.0% | 0.01% | -7.7% |
| F | New | FORD MTR CO DEL | $184,000 | – | 16,389 | – | 0.01% | – |
| MUX | Sell | MCEWEN MNG INC | $179,000 | +306.8% | 55,000 | -45.0% | 0.01% | +400.0% |
| SVM | New | SILVERCORP METALS INC | $23,000 | – | 10,000 | – | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $2,000 | – | 10,000 | – | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -10,500 | – | -0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -24,000 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,524 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,309 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,587 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,695 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -488 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -901 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,540 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -145,564 | – | -0.26% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -46,309 | – | -0.30% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -204,468 | – | -0.53% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -51,655 | – | -1.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $575,382,000 | – | 4,208,468 | – | 32.34% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $223,091,000 | – | 1,000,902 | – | 12.54% | – |
| AMZN | New | AMAZON COM INC | $120,868,000 | – | 1,138,010 | – | 6.79% | – |
| MSFT | New | MICROSOFT CORP | $111,151,000 | – | 432,781 | – | 6.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $99,225,000 | – | 45,361 | – | 5.58% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $68,338,000 | – | 476,325 | – | 3.84% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $43,030,000 | – | 326,284 | – | 2.42% | – |
| V | New | VISA INC | $42,291,000 | – | 214,793 | – | 2.38% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $34,324,000 | – | 337,498 | – | 1.93% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $32,420,000 | – | 164,545 | – | 1.82% | – |
| NVDA | New | NVIDIA CORPORATION | $29,543,000 | – | 194,886 | – | 1.66% | – |
| BX | New | BLACKSTONE INC | $27,351,000 | – | 299,805 | – | 1.54% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $24,989,000 | – | 84,132 | – | 1.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,943,000 | – | 91,358 | – | 1.40% | – |
| TSLA | New | TESLA INC | $22,584,000 | – | 33,536 | – | 1.27% | – |
| ZTS | New | ZOETIS INCcl a | $19,269,000 | – | 112,101 | – | 1.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $18,909,000 | – | 51,655 | – | 1.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,784,000 | – | 60,501 | – | 1.00% | – |
| ABT | New | ABBOTT LABS | $16,518,000 | – | 152,027 | – | 0.93% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,203,000 | – | 117,246 | – | 0.74% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,801,000 | – | 20,449 | – | 0.55% | – |
| KKR | New | KKR & CO INC | $9,465,000 | – | 204,468 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,358,000 | – | 52,717 | – | 0.53% | – |
| NKE | New | NIKE INCcl b | $8,546,000 | – | 83,617 | – | 0.48% | – |
| BAC | New | BK OF AMERICA CORP | $8,404,000 | – | 269,958 | – | 0.47% | – |
| ABBV | New | ABBVIE INC | $7,842,000 | – | 51,201 | – | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,400,000 | – | 19,616 | – | 0.42% | – |
| SBUX | New | STARBUCKS CORP | $6,877,000 | – | 90,022 | – | 0.39% | – |
| AMGN | New | AMGEN INC | $6,686,000 | – | 27,479 | – | 0.38% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $6,015,000 | – | 62,413 | – | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,603,000 | – | 55,108 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $5,355,000 | – | 21,689 | – | 0.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,261,000 | – | 46,309 | – | 0.30% | – |
| CG | New | CARLYLE GROUP INC | $4,609,000 | – | 145,564 | – | 0.26% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,178,000 | – | 65,560 | – | 0.24% | – |
| TIP | New | ISHARES TRtips bd etf | $3,875,000 | – | 34,014 | – | 0.22% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,879,000 | – | 29,167 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,866,000 | – | 1,774 | – | 0.22% | – |
| WMT | New | WALMART INC | $3,761,000 | – | 30,934 | – | 0.21% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,199,000 | – | 42,512 | – | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,962,000 | – | 42,232 | – | 0.17% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,689,000 | – | 52,340 | – | 0.15% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,619,000 | – | 25,782 | – | 0.15% | – |
| CME | New | CME GROUP INC | $2,412,000 | – | 11,781 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,380,000 | – | 4,634 | – | 0.13% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,333,000 | – | 46,544 | – | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,253,000 | – | 27,215 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $1,920,000 | – | 21,102 | – | 0.11% | – |
| DXCM | New | DEXCOM INC | $1,853,000 | – | 24,868 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $1,853,000 | – | 5,342 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,855,000 | – | 29,485 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,766,000 | – | 15,850 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $1,699,000 | – | 9,503 | – | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,672,000 | – | 6,796 | – | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,676,000 | – | 22,773 | – | 0.09% | – |
| CRM | New | SALESFORCE INC | $1,579,000 | – | 9,567 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,557,000 | – | 4,803 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $1,443,000 | – | 12,259 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,405,000 | – | 10,955 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $1,266,000 | – | 13,890 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $1,189,000 | – | 12,596 | – | 0.07% | – |
| BUSE | New | FIRST BUSEY CORP | $1,178,000 | – | 51,549 | – | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $1,166,000 | – | 3,025 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,078,000 | – | 5,916 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $1,086,000 | – | 5,198 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $1,066,000 | – | 3,888 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $1,061,000 | – | 3,025 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,045,000 | – | 4,779 | – | 0.06% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,053,000 | – | 9,140 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,045,000 | – | 9,495 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $906,000 | – | 6,415 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $905,000 | – | 3,229 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $900,000 | – | 6,612 | – | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $913,000 | – | 13,400 | – | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $895,000 | – | 6,996 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $865,000 | – | 9,098 | – | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $861,000 | – | 2,270 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $807,000 | – | 5,248 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $784,000 | – | 4,628 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $773,000 | – | 11,075 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $750,000 | – | 5,219 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $728,000 | – | 7,245 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $737,000 | – | 6,930 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $675,000 | – | 4,396 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $680,000 | – | 10,519 | – | 0.04% | – |
| PFE | New | PFIZER INC | $660,000 | – | 12,588 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $659,000 | – | 3,193 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $651,000 | – | 6,899 | – | 0.04% | – |
| GLW | New | CORNING INC | $639,000 | – | 20,279 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $620,000 | – | 18,853 | – | 0.04% | – |
| INMD | New | INMODE LTD | $599,000 | – | 26,718 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $582,000 | – | 6,325 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $590,000 | – | 3,540 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $567,000 | – | 6,140 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $552,000 | – | 2,925 | – | 0.03% | – |
| JOE | New | ST JOE CO | $526,000 | – | 13,296 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $493,000 | – | 3,861 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $487,000 | – | 6,327 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $487,000 | – | 4,622 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $489,000 | – | 5,730 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $478,000 | – | 2,114 | – | 0.03% | – |
| DVA | New | DAVITA INC | $480,000 | – | 6,000 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $466,000 | – | 1,679 | – | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $464,000 | – | 28,015 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $464,000 | – | 3,907 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $462,000 | – | 6,022 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $415,000 | – | 1,976 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $413,000 | – | 5,877 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $416,000 | – | 2,910 | – | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $403,000 | – | 20,000 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $397,000 | – | 6,774 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $400,000 | – | 2,190 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $397,000 | – | 2,284 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $390,000 | – | 6,067 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $374,000 | – | 870 | – | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $375,000 | – | 9,996 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $360,000 | – | 3,952 | – | 0.02% | – |
| TGT | New | TARGET CORP | $344,000 | – | 2,438 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $346,000 | – | 5,000 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $317,000 | – | 4,146 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $312,000 | – | 631 | – | 0.02% | – |
| New | PORTILLOS INC | $322,000 | – | 19,678 | – | 0.02% | – | |
| ORCL | New | ORACLE CORP | $321,000 | – | 4,591 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $312,000 | – | 3,237 | – | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $313,000 | – | 2,760 | – | 0.02% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $302,000 | – | 3,400 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $302,000 | – | 1,728 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $293,000 | – | 1,579 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $288,000 | – | 3,209 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $281,000 | – | 859 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $285,000 | – | 5,624 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $282,000 | – | 1,192 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $271,000 | – | 6,490 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $266,000 | – | 1,935 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $265,000 | – | 3,416 | – | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $254,000 | – | 13,000 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $248,000 | – | 6,540 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $257,000 | – | 4,479 | – | 0.01% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $236,000 | – | 1,806 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $236,000 | – | 2,980 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $230,000 | – | 4,681 | – | 0.01% | – |
| K | New | KELLOGG CO | $232,000 | – | 3,252 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $229,000 | – | 1,695 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $238,000 | – | 3,433 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $226,000 | – | 2,971 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $236,000 | – | 519 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $238,000 | – | 4,889 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $238,000 | – | 1,729 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $233,000 | – | 1,830 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $232,000 | – | 488 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $229,000 | – | 1,074 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $228,000 | – | 977 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $234,000 | – | 5,728 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $230,000 | – | 901 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $217,000 | – | 5,524 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $214,000 | – | 394 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $211,000 | – | 1,309 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $221,000 | – | 1,000 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $205,000 | – | 1,414 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $213,000 | – | 1,587 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $202,000 | – | 965 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $203,000 | – | 1,050 | – | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $180,000 | – | 13,000 | – | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $44,000 | – | 100,000 | – | 0.00% | – |
| New | MANDIANT INCnote 1.625% 6/0 | $18,000 | – | 18,000 | – | 0.00% | – | |
| GAU | New | GALIANO GOLD INC | $10,000 | – | 24,000 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $17,000 | – | 10,500 | – | 0.00% | – |