Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $5,359,880 | -11.9% | 31,306 | -0.2% | 4.90% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $5,318,783 | -11.0% | 16,845 | -4.0% | 4.86% | -6.6% |
| INTU | Sell | INTUIT | $4,701,642 | +9.3% | 9,202 | -2.0% | 4.30% | +14.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS | $4,144,915 | -1.7% | 13,497 | -1.3% | 3.79% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,199,697 | +7.1% | 13,300 | -2.1% | 2.92% | +12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,153,586 | +8.1% | 23,918 | -0.8% | 2.88% | +13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,914,210 | -5.8% | 7,361 | -6.4% | 2.66% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,237,715 | -3.6% | 4,421 | -0.7% | 2.05% | +1.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,139,183 | -9.4% | 23,346 | -0.8% | 1.96% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,130,828 | -23.2% | 37,194 | -0.5% | 1.95% | -19.4% |
| LLY | Sell | LILY ELI & CO | $2,073,314 | +3.5% | 3,860 | -9.6% | 1.90% | +8.7% |
| ROP | Sell | ROPER TECHNOLOGIES | $2,067,814 | -0.2% | 4,270 | -0.9% | 1.89% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,949,782 | -8.6% | 8,466 | -0.8% | 1.78% | -4.1% |
| ABT | Sell | ABBOTT LABS | $1,941,539 | -15.7% | 20,047 | -5.1% | 1.78% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,797,329 | -11.9% | 4,395 | -0.8% | 1.64% | -7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,735,649 | -5.1% | 3,943 | -1.7% | 1.59% | -0.4% |
| STE | Sell | STERIS PLC | $1,698,735 | -4.3% | 7,742 | -1.9% | 1.55% | +0.4% |
| GBF | Sell | ISHARES TRgov cred bd etf | $1,482,879 | -7.4% | 14,820 | -3.7% | 1.36% | -2.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,453,122 | -11.2% | 13,414 | -0.7% | 1.33% | -6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,453,830 | -9.7% | 18,049 | -1.1% | 1.33% | -5.3% |
| AMGN | Sell | AMGEN INC | $1,259,128 | +19.8% | 4,685 | -1.1% | 1.15% | +25.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,222,299 | -18.6% | 21,020 | -0.7% | 1.12% | -14.6% |
| HON | Sell | HONEYWELL INTL INC | $1,125,058 | -11.7% | 6,090 | -0.8% | 1.03% | -7.3% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,061,842 | -6.9% | 68,330 | -2.4% | 0.97% | -2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $953,368 | -9.0% | 3,738 | -5.3% | 0.87% | -4.5% |
| IEX | Sell | IDEX CORP | $833,944 | -5.0% | 4,009 | -1.7% | 0.76% | -0.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $829,232 | -10.2% | 11,580 | -1.6% | 0.76% | -5.7% |
| IGIB | Sell | ISHARES TR | $767,738 | -7.9% | 15,781 | -4.2% | 0.70% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $734,022 | +36.0% | 22,655 | +56.0% | 0.67% | +42.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $714,575 | -1.4% | 3,755 | -2.6% | 0.65% | +3.3% |
| FDS | Sell | FACTSET RESH SYS INC | $693,050 | +6.5% | 1,585 | -2.5% | 0.63% | +11.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $680,560 | -8.0% | 4,380 | -3.8% | 0.62% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP ON | $670,560 | +3.0% | 1,330 | -1.8% | 0.61% | +8.1% |
| XEL | Sell | EXCEL ENERGY INC | $640,572 | -9.2% | 11,195 | -1.3% | 0.59% | -4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $572,849 | -20.8% | 1,599 | -18.4% | 0.52% | -16.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $503,551 | -12.0% | 8,545 | -2.3% | 0.46% | -7.8% |
| ATO | Sell | ATMOS ENERGY CORP | $478,376 | -10.9% | 4,516 | -2.2% | 0.44% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $356,199 | -17.1% | 2,287 | -11.9% | 0.33% | -12.8% |
| SPGI | Sell | S&P GLOBAL INC | $352,244 | -11.6% | 964 | -3.0% | 0.32% | -7.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $259,933 | -11.6% | 5,365 | -4.3% | 0.24% | -7.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $250,888 | -13.0% | 929 | -9.7% | 0.23% | -8.8% |
| ENB | Buy | ENBRIDGE INC | $234,748 | +85.9% | 7,075 | +108.1% | 0.22% | +95.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $227,350 | +12.4% | 2,500 | +100.0% | 0.21% | +18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $205,136 | -32.7% | 1,375 | -21.4% | 0.19% | -29.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $137,637 | -16.7% | 552 | -12.7% | 0.13% | -12.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $137,058 | -7.7% | 14,130 | -5.2% | 0.12% | -3.1% |
| New | KENVUE INC | $49,591 | – | 2,471 | – | 0.04% | – | |
| MET | New | METLIFE INC | $6,290 | – | 100 | – | 0.01% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql gwt | $3,767 | -1.2% | 125 | +400.0% | 0.00% | 0.0% |
| Exit | EMBECTA CORP | $0 | – | -200 | – | -0.00% | – | |
| Exit | METLIFE INC | $0 | – | -100 | – | -0.01% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -250 | – | -0.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $6,083,072 | – | 31,361 | – | 5.30% | – |
| MSFT | New | MICROSOFT CORP | $5,977,973 | – | 17,555 | – | 5.21% | – |
| INTU | New | INTUIT | $4,303,286 | – | 9,392 | – | 3.75% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS | $4,218,737 | – | 13,672 | – | 3.68% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,092,021 | – | 7,862 | – | 2.69% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,986,921 | – | 13,590 | – | 2.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,917,543 | – | 24,118 | – | 2.54% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,780,716 | – | 5,165 | – | 2.42% | – |
| NEE | New | NEXTERA ENERGY INC | $2,774,633 | – | 37,394 | – | 2.42% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,360,004 | – | 23,546 | – | 2.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,322,293 | – | 4,451 | – | 2.02% | – |
| ABT | New | ABBOTT LABS | $2,302,711 | – | 21,122 | – | 2.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,134,100 | – | 8,531 | – | 1.86% | – |
| ROP | New | ROPER TECHNOLOGIES | $2,072,182 | – | 4,310 | – | 1.80% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,039,476 | – | 4,430 | – | 1.78% | – |
| LLY | New | LILY ELI & CO | $2,002,496 | – | 4,270 | – | 1.74% | – |
| HD | New | HOME DEPOT INC | $1,948,869 | – | 6,274 | – | 1.70% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,829,065 | – | 4,013 | – | 1.59% | – |
| STE | New | STERIS PLC | $1,775,529 | – | 7,892 | – | 1.55% | – |
| CNI | New | CANADIAN NATL RY CO | $1,636,125 | – | 13,514 | – | 1.42% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,610,279 | – | 18,249 | – | 1.40% | – |
| ORCL | New | ORACLE CORP | $1,611,040 | – | 13,528 | – | 1.40% | – |
| GBF | New | ISHARES TRgov cred bd etf | $1,600,696 | – | 15,390 | – | 1.39% | – |
| ES | New | EVERSOURCE ENERGY | $1,501,367 | – | 21,170 | – | 1.31% | – |
| ABBV | New | ABBVIE INC | $1,448,341 | – | 10,750 | – | 1.26% | – |
| DHR | New | DANAHER CORPORATION | $1,325,760 | – | 5,524 | – | 1.16% | – |
| INTC | New | INTEL CORP | $1,277,858 | – | 38,225 | – | 1.11% | – |
| HON | New | HONEYWELL INTL INC | $1,274,046 | – | 6,140 | – | 1.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,159,311 | – | 2,622 | – | 1.01% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $1,140,450 | – | 70,010 | – | 0.99% | – |
| MCD | New | MCDONALDS CORP | $1,088,860 | – | 3,649 | – | 0.95% | – |
| IGV | New | ISHARES TRexpanded tech | $1,077,478 | – | 3,115 | – | 0.94% | – |
| AMGN | New | AMGEN INC | $1,051,251 | – | 4,735 | – | 0.92% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,048,222 | – | 3,948 | – | 0.91% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $998,119 | – | 5,965 | – | 0.87% | – |
| XOM | New | EXXON MOBILE CORP | $993,558 | – | 9,264 | – | 0.87% | – |
| UNP | New | UNION PAC CORP | $955,357 | – | 4,669 | – | 0.83% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $923,427 | – | 11,765 | – | 0.80% | – |
| SNPS | New | SYNOPSYS INC | $905,632 | – | 2,080 | – | 0.79% | – |
| IEX | New | IDEX CORP | $878,036 | – | 4,079 | – | 0.76% | – |
| IGIB | New | ISHARES TR | $833,271 | – | 16,481 | – | 0.73% | – |
| TXN | New | TEXAS INSTRS INC | $756,980 | – | 4,205 | – | 0.66% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $739,864 | – | 4,555 | – | 0.64% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $725,047 | – | 3,855 | – | 0.63% | – |
| CSX | New | CSX CORP | $724,412 | – | 21,250 | – | 0.63% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $723,666 | – | 1,959 | – | 0.63% | – |
| ENSG | New | ENSIGN GROUP INC | $715,950 | – | 7,500 | – | 0.62% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $710,411 | – | 66,456 | – | 0.62% | – |
| XEL | New | EXCEL ENERGY INC | $705,310 | – | 11,345 | – | 0.61% | – |
| MRK | New | MERK & CO INC | $669,261 | – | 5,800 | – | 0.58% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $663,684 | – | 506 | – | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP IN | $651,262 | – | 1,355 | – | 0.57% | – |
| FDS | New | FACTSET RESH SYS INC | $651,036 | – | 1,625 | – | 0.57% | – |
| CVX | New | CHEVRON CORP NEW | $629,400 | – | 4,000 | – | 0.55% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $597,240 | – | 63,200 | – | 0.52% | – |
| MKC | New | MCCORMICK & CO INC | $589,867 | – | 6,763 | – | 0.51% | – |
| AMZN | New | AMAZON COM INC | $573,576 | – | 4,400 | – | 0.50% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $572,270 | – | 8,745 | – | 0.50% | – |
| PG | New | PROCTOR AND GAMBLE CO | $548,235 | – | 3,613 | – | 0.48% | – |
| V | New | VISA INC | $548,097 | – | 2,308 | – | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $539,850 | – | 14,520 | – | 0.47% | – |
| ATO | New | ATMOS EVERGY CORP | $537,022 | – | 4,616 | – | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $518,053 | – | 3,562 | – | 0.45% | – |
| CDW | New | CDW CORP | $506,459 | – | 2,760 | – | 0.44% | – |
| ROL | New | ROLLINS INC | $498,853 | – | 11,650 | – | 0.44% | – |
| WSO | New | WATSCO INC | $467,285 | – | 1,225 | – | 0.41% | – |
| ZTS | New | ZOETIS INCcl a | $465,821 | – | 2,705 | – | 0.41% | – |
| BAC | New | BANK AMERICA CORP | $458,878 | – | 16,000 | – | 0.40% | – |
| PFE | New | PFIZER INC | $429,156 | – | 11,700 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $429,524 | – | 2,595 | – | 0.37% | – |
| NVS | New | NOVARTIS AGsponsored adr | $423,822 | – | 4,200 | – | 0.37% | – |
| UL | New | UNILEVER PLCspon adr new | $406,614 | – | 7,800 | – | 0.35% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $405,636 | – | 15,400 | – | 0.35% | – |
| BA | New | BOEING CO | $401,204 | – | 1,900 | – | 0.35% | – |
| SPGI | New | S&P GLOBAL INC | $398,473 | – | 994 | – | 0.35% | – |
| PPL | New | PPL CORP | $391,460 | – | 14,800 | – | 0.34% | – |
| BCE | New | BCE INC | $378,397 | – | 8,300 | – | 0.33% | – |
| K | New | KELLOG CO | $337,000 | – | 5,000 | – | 0.29% | – |
| New | GSK PLCsponsored adr | $333,496 | – | 9,360 | – | 0.29% | – | |
| MO | New | ALTRIA GROUP INC | $330,617 | – | 7,300 | – | 0.29% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $329,863 | – | 1,685 | – | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $312,239 | – | 1,610 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $310,613 | – | 1,677 | – | 0.27% | – |
| MMT | New | MFS MULTIMARKET INCOME TSsh ben int | $306,000 | – | 68,000 | – | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $304,850 | – | 1,750 | – | 0.27% | – |
| SO | New | SOUTHERN CO | $305,235 | – | 4,345 | – | 0.27% | – |
| LNT | New | ALLIANT ENERGY CORP | $294,092 | – | 5,605 | – | 0.26% | – |
| T | New | A T & T INC | $289,093 | – | 18,125 | – | 0.25% | – |
| IYH | New | ISHARES TRus hlthcare etf | $288,374 | – | 1,029 | – | 0.25% | – |
| New | SHELL PLCspon ads | $277,748 | – | 4,600 | – | 0.24% | – | |
| BDX | New | BECTON DICKINSON & CO | $264,010 | – | 1,000 | – | 0.23% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $260,000 | – | 13,000 | – | 0.23% | – | |
| WDFC | New | WD 40 CO | $256,562 | – | 1,360 | – | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $256,320 | – | 9,000 | – | 0.22% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $248,642 | – | 2,953 | – | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $244,382 | – | 14,200 | – | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $236,866 | – | 4,900 | – | 0.21% | – |
| BP | New | BP PLC ADRsponsored adr | $225,856 | – | 6,400 | – | 0.20% | – |
| MLM | New | MARTIN MARIETTS MATERIALS INC | $223,455 | – | 484 | – | 0.20% | – |
| FITB | New | FIFTH THIRD BANCORP | $214,840 | – | 8,200 | – | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $212,206 | – | 434 | – | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $202,287 | – | 1,250 | – | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $186,745 | – | 2,650 | – | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $183,680 | – | 500 | – | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $182,624 | – | 1,615 | – | 0.16% | – |
| SPH | New | SUBURBAN PROPANE PARTERS Lunit ltd partn | $174,640 | – | 11,800 | – | 0.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $165,243 | – | 632 | – | 0.14% | – |
| DOV | New | DOVER CORP | $147,650 | – | 1,000 | – | 0.13% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg bkd secs etf | $147,901 | – | 3,216 | – | 0.13% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $148,510 | – | 14,911 | – | 0.13% | – |
| VIAC | New | PARAMOUNT GLOBAL | $146,372 | – | 9,200 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $147,191 | – | 1,100 | – | 0.13% | – |
| New | CANADIAN PAC RY LTD | $145,385 | – | 1,800 | – | 0.13% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $144,389 | – | 6,308 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $143,400 | – | 800 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $136,170 | – | 9,000 | – | 0.12% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $133,843 | – | 874 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $133,552 | – | 1,235 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $128,260 | – | 1,100 | – | 0.11% | – |
| ENB | New | ENBRIDGE INC | $126,276 | – | 3,400 | – | 0.11% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $122,241 | – | 750 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $115,560 | – | 1,500 | – | 0.10% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $110,450 | – | 5,000 | – | 0.10% | – |
| DOW | New | DOW INC | $106,500 | – | 2,000 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $103,475 | – | 1,159 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $99,334 | – | 361 | – | 0.09% | – |
| RGEN | New | REPLIGEN CORP | $99,022 | – | 700 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $91,257 | – | 277 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $88,220 | – | 1,000 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $83,491 | – | 529 | – | 0.07% | – |
| LEGH | New | LEGACY HOUSING CORP | $81,130 | – | 3,500 | – | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $80,850 | – | 1,500 | – | 0.07% | – |
| TTE | New | TOTALENERGIES SEsponsored adr | $80,682 | – | 1,400 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $75,829 | – | 845 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $76,270 | – | 250 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $71,820 | – | 600 | – | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $61,782 | – | 1,400 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $58,572 | – | 600 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $51,945 | – | 1,003 | – | 0.04% | – |
| New | WARNER BROTHERS DISCOVERY INC | $48,853 | – | 3,896 | – | 0.04% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $47,248 | – | 459 | – | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etg | $44,283 | – | 906 | – | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $38,976 | – | 289 | – | 0.03% | – |
| TGT | New | TARGET CORP | $38,249 | – | 290 | – | 0.03% | – |
| WAT | New | WATERS CORP | $34,647 | – | 130 | – | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $31,718 | – | 365 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $31,674 | – | 422 | – | 0.03% | – |
| FIVG | New | ETFE SER SOLUTIONSdefiance next | $30,294 | – | 900 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $28,826 | – | 345 | – | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $29,138 | – | 202 | – | 0.02% | – |
| CHCO | New | CITY HLDG CO | $26,997 | – | 300 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $27,541 | – | 62 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $26,088 | – | 351 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $24,755 | – | 281 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $24,622 | – | 145 | – | 0.02% | – |
| KO | New | COCA COLA CO | $24,088 | – | 400 | – | 0.02% | – |
| New | FRANKLIN BSP RLTY TR INC | $23,279 | – | 1,644 | – | 0.02% | – | |
| COP | New | CONOCOPHILLIPS | $21,550 | – | 208 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $21,523 | – | 200 | – | 0.02% | – |
| EMLP | New | FISRT TR EXCHANGE-TRADED FDno amer energy | $21,276 | – | 788 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $20,102 | – | 164 | – | 0.02% | – |
| PDBC | New | INVESCO ACTICELY MNGD ETC FDoptimum yield | $19,066 | – | 1,402 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $19,210 | – | 222 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $18,215 | – | 21 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $18,342 | – | 312 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $17,335 | – | 175 | – | 0.02% | – |
| WMT | New | WALMART INC | $16,032 | – | 102 | – | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,486 | – | 289 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,958 | – | 38 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,084 | – | 315 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $11,593 | – | 120 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $11,214 | – | 300 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $11,835 | – | 39 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $11,750 | – | 200 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,521 | – | 77 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 gr etf | $10,918 | – | 45 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $10,027 | – | 85 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $10,382 | – | 46 | – | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,777 | – | 139 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $9,919 | – | 104 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $10,664 | – | 400 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $10,231 | – | 148 | – | 0.01% | – |
| HPQ | New | HP INC | $9,332 | – | 304 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $9,009 | – | 64 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,508 | – | 200 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $7,471 | – | 164 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $8,496 | – | 200 | – | 0.01% | – |
| PVH | New | PVH CORPORATION | $8,497 | – | 100 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $8,565 | – | 78 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $7,681 | – | 100 | – | 0.01% | – | |
| WELL | New | WELLTOWER INC | $8,088 | – | 100 | – | 0.01% | – |
| New | LINDE PLC | $8,002 | – | 21 | – | 0.01% | – | |
| BYD | New | BOYD GAMING CORP | $6,936 | – | 100 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,240 | – | 200 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,343 | – | 300 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $5,394 | – | 24 | – | 0.01% | – |
| IEMG | New | ISHARES TRcore msci emkt | $5,420 | – | 110 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $6,186 | – | 100 | – | 0.01% | – |
| New | METLIFE INC | $5,652 | – | 100 | – | 0.01% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $5,196 | – | 77 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,071 | – | 111 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE-TRADED FD | $5,315 | – | 70 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $5,400 | – | 200 | – | 0.01% | – |
| New | COHERENT CORP | $5,097 | – | 100 | – | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,067 | – | 100 | – | 0.00% | – |
| New | EMBECTA CORP | $4,318 | – | 200 | – | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,104 | – | 304 | – | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql gwt | $3,812 | – | 25 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,467 | – | 40 | – | 0.00% | – |
| EWJ | New | ISHARES TRmsci jpn etf new | $2,289 | – | 37 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,607 | – | 100 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,496 | – | 30 | – | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $2,648 | – | 200 | – | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $2,462 | – | 68 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGN | Exit | ORGANON & CO | $0 | – | -10 | – | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -49 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -40 | – | -0.00% | – |
| EWJ | Exit | ISHARES TRmsci jpn etf new | $0 | – | -37 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -30 | – | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -68 | – | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -100 | – | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORPEDP | $0 | – | -100 | – | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -100 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -100 | – | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -100 | – | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -200 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -77 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -200 | – | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE-TRADED FD | $0 | – | -70 | – | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -25 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -24 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -304 | – | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -100 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -100 | – | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -200 | – | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -100 | – | -0.01% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -100 | – | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -85 | – | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -100 | – | -0.01% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -110 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCEDP | $0 | – | -300 | – | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -200 | – | -0.01% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -300 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -100 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -21 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -200 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -100 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -200 | – | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -100 | – | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -100 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -39 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -200 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -78 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -304 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -200 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -64 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -104 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -400 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -315 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -164 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -21 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -46 | – | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -200 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -120 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 gr etf | $0 | – | -45 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -77 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -300 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -100 | – | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -139 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -132 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -200 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -102 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -104 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -148 | – | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -289 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -175 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -222 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -164 | – | -0.02% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -1,644 | – | -0.02% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -312 | – | -0.02% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -476 | – | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -788 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -208 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -200 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -400 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -281 | – | -0.02% | – |
| PDBC | Exit | INVESCO ACTICELY MNGD ETC FDoptimum yield | $0 | – | -1,402 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -351 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -160 | – | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -202 | – | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -300 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -345 | – | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -62 | – | -0.03% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -1,000 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -422 | – | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -289 | – | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -365 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -130 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -275 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -625 | – | -0.04% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -906 | – | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -459 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,400 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -600 | – | -0.05% | – |
| Exit | WARNER BROTHERS DISCOVERY INC | $0 | – | -4,379 | – | -0.05% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -250 | – | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,400 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -600 | – | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,500 | – | -0.05% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -3,500 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,000 | – | -0.06% | – |
| TTE | Exit | TOTALENERGIES SEsponsored adr | $0 | – | -1,400 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,000 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -310 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,003 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -759 | – | -0.07% | – |
| Exit | HALEON PLCspon ads | $0 | – | -11,700 | – | -0.07% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -529 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -361 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -845 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,000 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -3,000 | – | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -2,000 | – | -0.08% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -9,911 | – | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -750 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,500 | – | -0.10% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -5,000 | – | -0.11% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -874 | – | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,000 | – | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,800 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,400 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,235 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,100 | – | -0.12% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -700 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,400 | – | -0.13% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -6,308 | – | -0.14% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -3,216 | – | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,615 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -554 | – | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -500 | – | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -484 | – | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,355 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,000 | – | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,920 | – | -0.16% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,000 | – | -0.16% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,200 | – | -0.17% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -11,800 | – | -0.17% | – |
| BP | Exit | BP PLC ADRsponsored adr | $0 | – | -6,400 | – | -0.17% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,000 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,750 | – | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -940 | – | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,000 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -1,900 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,750 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,300 | – | -0.23% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,360 | – | -0.23% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,808 | – | -0.23% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,200 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,677 | – | -0.26% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -9,360 | – | -0.26% | – | |
| T | Exit | A T & T INC | $0 | – | -18,125 | – | -0.26% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,600 | – | -0.26% | – | |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -68,000 | – | -0.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,345 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,300 | – | -0.28% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -113,000 | – | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -994 | – | -0.29% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,905 | – | -0.30% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,200 | – | -0.30% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,327 | – | -0.32% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,800 | – | -0.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,610 | – | -0.33% | – |
| K | Exit | KELLOG CO | $0 | – | -5,000 | – | -0.33% | – |
| BCE | Exit | BCE INC | $0 | – | -8,300 | – | -0.33% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,685 | – | -0.33% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,800 | – | -0.36% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,705 | – | -0.38% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,650 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,595 | – | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -2,408 | – | -0.41% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,760 | – | -0.41% | – |
| PG | Exit | PROCTOR AND GAMBLE CO | $0 | – | -3,613 | – | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,592 | – | -0.46% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,895 | – | -0.46% | – |
| MRK | Exit | MERK & CO INC | $0 | – | -5,800 | – | -0.48% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,926 | – | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,460 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,700 | – | -0.49% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,475 | – | -0.51% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -66,192 | – | -0.51% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -512 | – | -0.53% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,250 | – | -0.54% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,745 | – | -0.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,000 | – | -0.55% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -7,500 | – | -0.57% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,035 | – | -0.57% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,720 | – | -0.61% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,235 | – | -0.62% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,479 | – | -0.63% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,205 | – | -0.64% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,765 | – | -0.67% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,457 | – | -0.70% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,177 | – | -0.71% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,210 | – | -0.76% | – |
| XEL | Exit | EXCEL ENERGY INC | $0 | – | -12,885 | – | -0.78% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -17,361 | – | -0.80% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,295 | – | -0.82% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,850 | – | -0.84% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,777 | – | -0.88% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -13,225 | – | -0.92% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,240 | – | -0.99% | – |
| XOM | Exit | EXXON MOBILE CORP | $0 | – | -12,105 | – | -1.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,965 | – | -1.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,678 | – | -1.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,225 | – | -1.12% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -77,985 | – | -1.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,610 | – | -1.35% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,400 | – | -1.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,900 | – | -1.39% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,774 | – | -1.42% | – |
| STE | Exit | STERIS PLC | $0 | – | -9,177 | – | -1.45% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14,405 | – | -1.48% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,914 | – | -1.53% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -21,750 | – | -1.61% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,725 | – | -1.62% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -25,053 | – | -1.70% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,705 | – | -1.73% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -20,895 | – | -1.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,083 | – | -1.86% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,688 | – | -1.89% | – |
| GBF | Exit | ISHARES TRgov cred bd etf | $0 | – | -19,800 | – | -1.92% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,402 | – | -1.97% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,270 | – | -2.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,626 | – | -2.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25,680 | – | -2.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,420 | – | -2.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,445 | – | -2.55% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -39,699 | – | -2.96% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,678 | – | -3.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS | $0 | – | -14,485 | – | -3.54% | – |
| INTU | Exit | INTUIT | $0 | – | -10,277 | – | -3.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,986 | – | -4.21% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -38,392 | – | -5.05% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $5,306,000 | -20.7% | 38,392 | +0.2% | 5.05% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $4,422,000 | -24.2% | 18,986 | +0.3% | 4.21% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,685,000 | -21.3% | 9,445 | -1.0% | 2.55% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,560,000 | -19.2% | 5,420 | -1.5% | 2.44% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,469,000 | -31.1% | 25,680 | +1900.0% | 2.35% | -17.3% |
| GBF | Sell | ISHARES TRgov cred bd etf | $2,017,000 | -14.1% | 19,800 | -4.3% | 1.92% | +3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,984,000 | -21.3% | 9,688 | -4.1% | 1.89% | -5.5% |
| HD | Buy | HOME DEPOT INC | $1,954,000 | -5.5% | 7,083 | +2.5% | 1.86% | +13.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,869,000 | -12.5% | 20,895 | -2.3% | 1.78% | +5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,699,000 | -26.3% | 4,725 | -3.2% | 1.62% | -11.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,696,000 | -13.6% | 21,750 | -2.2% | 1.61% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,610,000 | -16.5% | 8,914 | -3.3% | 1.53% | +0.3% |
| STE | Sell | STERIS PLC | $1,526,000 | -35.1% | 9,177 | -5.7% | 1.45% | -22.1% |
| ABBV | Buy | ABBVIE INC | $1,463,000 | -15.7% | 10,900 | +1.8% | 1.39% | +1.2% |
| LLY | Buy | LILLY ELI & CO | $1,423,000 | +13.9% | 4,400 | +0.9% | 1.35% | +36.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,417,000 | -28.0% | 4,610 | -2.4% | 1.35% | -13.5% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,203,000 | -28.4% | 77,985 | -7.8% | 1.14% | -14.0% |
| XOM | Buy | EXXON MOBILE CORP | $1,057,000 | +37.6% | 12,105 | +30.2% | 1.00% | +65.3% |
| UNP | Buy | UNION PAC CORP | $931,000 | -17.3% | 4,777 | +15.9% | 0.88% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $888,000 | -5.5% | 3,850 | +1.3% | 0.84% | +13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $663,000 | -30.1% | 2,479 | -5.2% | 0.63% | -16.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $534,000 | +2.7% | 66,192 | +1.8% | 0.51% | +23.3% |
| PFE | Buy | PFIZER INC | $512,000 | -13.9% | 11,700 | +1.7% | 0.49% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $504,000 | -37.2% | 4,460 | +1713.0% | 0.48% | -24.6% |
| ZTS | Sell | ZOETIS INCcl a | $401,000 | -22.0% | 2,705 | -0.7% | 0.38% | -6.4% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $288,000 | +2.5% | 68,000 | +28.3% | 0.27% | +23.4% |
| Sell | SHELL PLCspon ads | $279,000 | -16.7% | 5,600 | -8.2% | 0.26% | 0.0% | |
| T | Buy | A T & T INC | $278,000 | -33.7% | 18,125 | +2.3% | 0.26% | -20.5% |
| New | GSK PLCsponsored adr | $275,000 | – | 9,360 | – | 0.26% | – | |
| BA | Buy | BOEING CO | $230,000 | -19.9% | 1,900 | +26.7% | 0.22% | -3.5% |
| INTC | Buy | INTEL CORP | $200,000 | -46.5% | 7,750 | +2.6% | 0.19% | -35.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $145,000 | – | 3,216 | – | 0.14% | – |
| GOVT | New | ISHARES TRus treas bd etf | $144,000 | – | 6,308 | – | 0.14% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $127,000 | – | 1,235 | – | 0.12% | – |
| ENB | New | ENBRIDGE INC | $126,000 | – | 3,400 | – | 0.12% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $114,000 | – | 5,000 | – | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $76,000 | – | 361 | – | 0.07% | – |
| New | HALEON PLCspon ads | $71,000 | – | 11,700 | – | 0.07% | – | |
| DIS | Buy | DISNEY WALT CO | $72,000 | +800.0% | 759 | +1186.4% | 0.07% | +1033.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $72,000 | – | 529 | – | 0.07% | – |
| LEGH | New | LEGACY HOUSING CORP | $60,000 | – | 3,500 | – | 0.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,000 | -31.3% | 600 | +1900.0% | 0.05% | -18.2% |
| ARKK | New | ARK ETF TRinnovation etf | $53,000 | – | 1,400 | – | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $51,000 | -80.9% | 250 | -75.0% | 0.05% | -76.8% |
| New | WARNER BROTHERS DISCOVERY INC | $50,000 | – | 4,379 | – | 0.05% | – | |
| F | Buy | FORD MTR CO DEL | $49,000 | -27.9% | 4,400 | +10.0% | 0.05% | -13.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $47,000 | – | 459 | – | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $43,000 | – | 906 | – | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $30,000 | – | 289 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $30,000 | – | 422 | – | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $28,000 | +154.5% | 345 | +225.5% | 0.03% | +200.0% |
| ANTM | New | ELEVANCE HEALTH INC | $28,000 | – | 62 | – | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $26,000 | – | 202 | – | 0.02% | – |
| TGT | New | TARGET CORP | $24,000 | – | 160 | – | 0.02% | – |
| PDBC | New | INVESCO ACTICELY MNGD ETC FDoptimum yield | $23,000 | – | 1,402 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $23,000 | – | 351 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $21,000 | – | 200 | – | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $20,000 | – | 788 | – | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $19,000 | -86.6% | 312 | -87.5% | 0.02% | -83.9% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $19,000 | – | 476 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $18,000 | – | 164 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $18,000 | – | 222 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,000 | – | 289 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $11,000 | – | 100 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,000 | – | 77 | – | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,000 | – | 139 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $11,000 | – | 300 | – | 0.01% | – |
| PVH | New | PVH CORPORATION | $9,000 | – | 200 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $9,000 | – | 120 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 gr etf | $9,000 | – | 45 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $8,000 | – | 200 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $8,000 | – | 400 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $8,000 | – | 64 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 78 | – | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $7,000 | – | 100 | – | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,000 | – | 100 | – | 0.01% | – |
| AA | New | ALCOA CORP | $7,000 | – | 200 | – | 0.01% | – |
| MET | New | METLIFE INC | $6,000 | – | 100 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $6,000 | – | 300 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,000 | – | 200 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INCEDP | $6,000 | – | 300 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,000 | – | 200 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $6,000 | – | 100 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $6,000 | – | 200 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $6,000 | – | 100 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $6,000 | – | 100 | – | 0.01% | – |
| New | EMBECTA CORP | $6,000 | – | 200 | – | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $5,000 | – | 100 | – | 0.01% | – | |
| IEMG | New | ISHARES TRcore msci emkt | $5,000 | – | 110 | – | 0.01% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $5,000 | – | 200 | – | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $5,000 | – | 100 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,000 | – | 100 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $5,000 | – | 100 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,000 | – | 100 | – | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,000 | – | 100 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $4,000 | – | 200 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,000 | – | 77 | – | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,000 | – | 25 | – | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $4,000 | – | 200 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPEDP | $3,000 | – | 100 | – | 0.00% | – |
| New | COHERENT CORP | $3,000 | – | 100 | – | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $3,000 | – | 100 | – | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,000 | – | 100 | – | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $2,000 | – | 68 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | – | 40 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,000 | – | 30 | – | 0.00% | – |
| EWJ | New | ISHARES TRmsci jpn etf new | $2,000 | – | 37 | – | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,000 | – | 49 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 10 | – | 0.00% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -220 | – | -0.00% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -194 | – | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -312 | – | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -2,000 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,050 | – | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,338 | – | -0.24% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,700 | – | -0.40% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,845 | – | -0.49% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $6,688,000 | – | 38,302 | – | 5.30% | – |
| MSFT | New | MICROSOFT CORP | $5,836,000 | – | 18,931 | – | 4.62% | – |
| INTU | New | INTUIT | $4,941,000 | – | 10,277 | – | 3.91% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS | $4,885,000 | – | 14,485 | – | 3.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,586,000 | – | 1,284 | – | 2.84% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,411,000 | – | 9,545 | – | 2.70% | – |
| NEE | New | NEXTERA ENERGY INC | $3,363,000 | – | 39,699 | – | 2.66% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,340,000 | – | 14,678 | – | 2.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,170,000 | – | 5,505 | – | 2.51% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,732,000 | – | 4,626 | – | 2.16% | – |
| ABT | New | ABBOTT LABS | $2,636,000 | – | 22,270 | – | 2.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,521,000 | – | 10,098 | – | 2.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,490,000 | – | 25,053 | – | 1.97% | – |
| STE | New | STERIS PLC | $2,352,000 | – | 9,727 | – | 1.86% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $2,347,000 | – | 20,685 | – | 1.86% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,304,000 | – | 4,880 | – | 1.82% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,135,000 | – | 21,395 | – | 1.69% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,077,000 | – | 4,705 | – | 1.64% | – |
| HD | New | HOME DEPOT INC | $2,068,000 | – | 6,908 | – | 1.64% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,969,000 | – | 4,402 | – | 1.56% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,968,000 | – | 4,725 | – | 1.56% | – |
| ES | New | EVERSOURCE ENERGY | $1,962,000 | – | 22,250 | – | 1.55% | – |
| CNI | New | CANADIAN NATL RY CO | $1,932,000 | – | 14,405 | – | 1.53% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,929,000 | – | 9,214 | – | 1.53% | – |
| ABBV | New | ABBVIE INC | $1,736,000 | – | 10,710 | – | 1.38% | – |
| DHR | New | DANAHER CORPORATION | $1,694,000 | – | 5,774 | – | 1.34% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $1,681,000 | – | 84,550 | – | 1.33% | – |
| ORCL | New | ORACLE CORP | $1,545,000 | – | 18,678 | – | 1.22% | – |
| AMGN | New | AMGEN INC | $1,263,000 | – | 5,225 | – | 1.00% | – |
| LLY | New | LILLY ELI & CO | $1,249,000 | – | 4,360 | – | 0.99% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,239,000 | – | 13,225 | – | 0.98% | – |
| HON | New | HONEYWELL INTL INC | $1,214,000 | – | 6,240 | – | 0.96% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,175,000 | – | 5,965 | – | 0.93% | – |
| UNP | New | UNION PAC CORP | $1,126,000 | – | 4,120 | – | 0.89% | – |
| IGV | New | ISHARES TRexpanded tech | $1,107,000 | – | 3,210 | – | 0.88% | – |
| IGIB | New | ISHARES TR | $952,000 | – | 17,361 | – | 0.75% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $948,000 | – | 2,616 | – | 0.75% | – |
| MCD | New | MCDONALDS CORP | $940,000 | – | 3,800 | – | 0.74% | – |
| XEL | New | XCEL ENERGY INC | $930,000 | – | 12,885 | – | 0.74% | – |
| ECL | New | ECOLAB INC | $914,000 | – | 5,177 | – | 0.72% | – |
| IEX | New | INDEX CORP | $823,000 | – | 4,295 | – | 0.65% | – |
| AMZN | New | AMAZON COM INC | $802,000 | – | 246 | – | 0.64% | – |
| CSX | New | CSX CORP | $796,000 | – | 21,250 | – | 0.63% | – |
| TXN | New | TEXAS INSTRS INC | $777,000 | – | 4,235 | – | 0.62% | – |
| XOM | New | EXXON MOBILE CORP | $768,000 | – | 9,300 | – | 0.61% | – |
| FDS | New | FACTSET RESH SYS INC | $766,000 | – | 1,765 | – | 0.61% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $765,000 | – | 4,720 | – | 0.61% | – |
| MKC | New | MCCORMICK & CO INC | $746,000 | – | 7,475 | – | 0.59% | – |
| UNH | New | UNITED HEALTH GROUP INC | $743,000 | – | 1,457 | – | 0.59% | – |
| SNPS | New | SYNOPSYS INC | $735,000 | – | 2,205 | – | 0.58% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $703,000 | – | 512 | – | 0.56% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $688,000 | – | 4,035 | – | 0.54% | – |
| ENSG | New | ENSIGN GROUP INC | $675,000 | – | 7,500 | – | 0.53% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $651,000 | – | 8,745 | – | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $651,000 | – | 4,000 | – | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $626,000 | – | 4,592 | – | 0.50% | – |
| PLD | New | PROLOGIS INC | $621,000 | – | 3,845 | – | 0.49% | – |
| PFE | New | PFIZER INC | $595,000 | – | 11,500 | – | 0.47% | – |
| ATO | New | ATMOS ENERGY CORP | $589,000 | – | 4,926 | – | 0.47% | – |
| WSO | New | WATSCO INC | $577,000 | – | 1,895 | – | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $552,000 | – | 3,613 | – | 0.44% | – |
| V | New | VISA INC | $534,000 | – | 2,408 | – | 0.42% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $520,000 | – | 65,043 | – | 0.41% | – |
| ZTS | New | ZOETIS INCcl a | $514,000 | – | 2,725 | – | 0.41% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $510,000 | – | 11,700 | – | 0.40% | – |
| CDW | New | CDW CORP | $494,000 | – | 2,760 | – | 0.39% | – |
| MRK | New | MERCK & CO. INC | $476,000 | – | 5,800 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $460,000 | – | 2,595 | – | 0.36% | – |
| BCE | New | BCE INC | $460,000 | – | 8,300 | – | 0.36% | – |
| PPL | New | PPL CORP | $423,000 | – | 14,800 | – | 0.34% | – |
| T | New | A T & T INC | $419,000 | – | 17,725 | – | 0.33% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $419,000 | – | 1,685 | – | 0.33% | – |
| SPGI | New | S & P GLOBAL INC | $408,000 | – | 994 | – | 0.32% | – |
| ROL | New | ROLLINS INC | $408,000 | – | 11,650 | – | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $404,000 | – | 1,610 | – | 0.32% | – |
| IYH | New | ISHARES TRus hlthcare etf | $383,000 | – | 1,327 | – | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $381,000 | – | 7,300 | – | 0.30% | – |
| INTC | New | INTEL CORP | $374,000 | – | 7,550 | – | 0.30% | – |
| NVS | New | NOVARTIS AGsponsored adr | $369,000 | – | 4,200 | – | 0.29% | – |
| LNT | New | ALLIANT ENERGY CORP | $369,000 | – | 5,905 | – | 0.29% | – |
| UL | New | UNILEVER PLCspon adr new | $355,000 | – | 7,800 | – | 0.28% | – |
| FITB | New | FIFTH THIRD BANCORP | $353,000 | – | 8,200 | – | 0.28% | – |
| VIAC | New | PARAMOUNT GLOBAL | $348,000 | – | 9,200 | – | 0.28% | – |
| New | SHELL PLCspon ads | $335,000 | – | 6,100 | – | 0.26% | – | |
| AXP | New | AMERICAN EXPRESS CO | $327,000 | – | 1,750 | – | 0.26% | – |
| K | New | KELLOGG CO | $322,000 | – | 5,000 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $321,000 | – | 6,300 | – | 0.25% | – |
| SO | New | SOUTHERN CO | $315,000 | – | 4,345 | – | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $298,000 | – | 1,338 | – | 0.24% | – |
| BA | New | BOEING CO | $287,000 | – | 1,500 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $281,000 | – | 1,677 | – | 0.22% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $281,000 | – | 53,000 | – | 0.22% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $280,000 | – | 2,808 | – | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $273,000 | – | 500 | – | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $266,000 | – | 1,000 | – | 0.21% | – |
| SYK | New | STRYKER CORPORATION | $267,000 | – | 1,000 | – | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $252,000 | – | 554 | – | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $252,000 | – | 940 | – | 0.20% | – |
| WDFC | New | WD 40 CO | $249,000 | – | 1,360 | – | 0.20% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $249,000 | – | 15,000 | – | 0.20% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $240,000 | – | 113,000 | – | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $223,000 | – | 2,920 | – | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $222,000 | – | 2,000 | – | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $213,000 | – | 1,615 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $214,000 | – | 1,000 | – | 0.17% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $190,000 | – | 11,800 | – | 0.15% | – |
| BP | New | BP PLC ADRsponsored adr | $188,000 | – | 6,400 | – | 0.15% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $186,000 | – | 484 | – | 0.15% | – |
| DHI | New | D R HORTON INC | $175,000 | – | 2,355 | – | 0.14% | – |
| DOV | New | DOVER CORP | $157,000 | – | 1,000 | – | 0.12% | – |
| CP | New | CANADIAN PAC RY LTD | $149,000 | – | 1,800 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $143,000 | – | 1,100 | – | 0.11% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $141,000 | – | 750 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $142,000 | – | 2,500 | – | 0.11% | – |
| RGEN | New | REPLIGEN CORP | $132,000 | – | 700 | – | 0.10% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $130,000 | – | 874 | – | 0.10% | – |
| DOW | New | DOW INC | $127,000 | – | 2,000 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $120,000 | – | 1,400 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $118,000 | – | 1,000 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $114,000 | – | 3,000 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $114,000 | – | 1,500 | – | 0.09% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $111,000 | – | 9,911 | – | 0.09% | – |
| FISV | New | FISERV INC | $106,000 | – | 1,050 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $94,000 | – | 845 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $87,000 | – | 310 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $85,000 | – | 1,003 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $83,000 | – | 30 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $78,000 | – | 1,000 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $77,000 | – | 1,500 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $76,000 | – | 4,000 | – | 0.06% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $71,000 | – | 1,400 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $68,000 | – | 4,000 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $57,000 | – | 625 | – | 0.04% | – | |
| PM | New | PHILIP MORRIS INTL INC | $56,000 | – | 600 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $51,000 | – | 275 | – | 0.04% | – |
| WAT | New | WATERS CORP | $40,000 | – | 130 | – | 0.03% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $38,000 | – | 1,000 | – | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $36,000 | – | 365 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $31,000 | – | 281 | – | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $30,000 | – | 2,000 | – | 0.02% | – |
| KO | New | COCA COLA CO | $25,000 | – | 400 | – | 0.02% | – |
| CHCO | New | CITY HLDG CO | $24,000 | – | 300 | – | 0.02% | – |
| New | FRANKLIN BSP RLTY TR INC | $23,000 | – | 1,644 | – | 0.02% | – | |
| COP | New | CONOCOPHILLIPS | $21,000 | – | 208 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $16,000 | – | 175 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $15,000 | – | 148 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,000 | – | 315 | – | 0.01% | – |
| WMT | New | WALMART INC | $15,000 | – | 102 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $14,000 | – | 104 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $14,000 | – | 200 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,000 | – | 38 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,000 | – | 132 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $13,000 | – | 21 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $13,000 | – | 164 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,000 | – | 106 | – | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $11,000 | – | 312 | – | 0.01% | – |
| HPQ | New | HP INC | $11,000 | – | 304 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $10,000 | – | 39 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $9,000 | – | 46 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $9,000 | – | 104 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $7,000 | – | 85 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $8,000 | – | 194 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $8,000 | – | 59 | – | 0.01% | – |
| LIN | New | LINDE PLC | $7,000 | – | 21 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $6,000 | – | 70 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $6,000 | – | 24 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,000 | – | 304 | – | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $3,000 | – | 220 | – | 0.00% | – |