Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,059,815 | -8.6% | 28,693 | -1.5% | 5.09% | -4.2% |
| AAPL | Sell | APPLE INC | $8,099,431 | -14.3% | 47,307 | -2.9% | 4.55% | -10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,442,168 | +2.7% | 12,511 | -0.2% | 3.06% | +7.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,274,476 | -4.0% | 14,722 | -1.0% | 2.96% | +0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,552,543 | -7.6% | 21,862 | -2.4% | 2.56% | -3.2% |
| SYK | Buy | STRYKER CORPORATION | $4,202,893 | -10.3% | 15,380 | +0.1% | 2.36% | -6.0% |
| ETN | Sell | EATON CORP PLC | $4,179,648 | +3.7% | 19,597 | -2.2% | 2.35% | +8.7% |
| AVGO | Sell | BROADCOM INC | $3,863,205 | -7.3% | 4,651 | -3.1% | 2.17% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,534,392 | -0.7% | 24,372 | -0.4% | 1.99% | +4.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,339,836 | +0.3% | 11,125 | -4.1% | 1.88% | +5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,134,781 | -7.5% | 16,580 | -2.7% | 1.76% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,052,571 | +8.3% | 23,327 | -1.0% | 1.72% | +13.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,037,127 | +6.1% | 18,012 | -1.0% | 1.71% | +11.3% |
| BA | Buy | BOEING CO | $2,876,350 | -8.7% | 15,006 | +0.6% | 1.62% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $2,822,274 | +9.8% | 10,338 | -1.0% | 1.59% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,773,752 | -7.4% | 17,809 | -1.6% | 1.56% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,626,748 | +9.1% | 22,340 | -0.5% | 1.48% | +14.3% |
| RTX | Buy | RTX CORPORATION | $2,573,363 | -25.9% | 35,756 | +0.8% | 1.45% | -22.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,572,130 | +6.8% | 19,508 | -2.1% | 1.44% | +11.8% |
| PEP | Sell | PEPSICO INC | $2,493,818 | -10.2% | 14,718 | -1.8% | 1.40% | -5.8% |
| PFE | Sell | PFIZER INC | $2,458,594 | -10.7% | 74,121 | -1.2% | 1.38% | -6.3% |
| V | Sell | VISA INC | $2,437,194 | -5.0% | 10,596 | -1.9% | 1.37% | -0.4% |
| ABBV | Buy | ABBVIE INC | $2,357,606 | +11.2% | 15,816 | +0.5% | 1.32% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $2,042,564 | +5.3% | 16,068 | +8.0% | 1.15% | +10.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,016,060 | +9.8% | 8,380 | +0.3% | 1.13% | +15.0% |
| ABT | Buy | ABBOTT LABS | $2,012,252 | -10.9% | 20,777 | +0.2% | 1.13% | -6.7% |
| BAC | Sell | BANK AMERICA CORP | $1,962,856 | -5.8% | 71,689 | -1.3% | 1.10% | -1.3% |
| MRK | Sell | MERCK & CO INC | $1,935,041 | -13.5% | 18,796 | -3.1% | 1.09% | -9.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,872,209 | -12.8% | 12,550 | +1.4% | 1.05% | -8.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,703,381 | -11.6% | 14,095 | +1.0% | 0.96% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,675,987 | -13.1% | 4,098 | -2.1% | 0.94% | -8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,619,272 | +2.2% | 4,090 | +1.5% | 0.91% | +7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,549,274 | -9.1% | 21,787 | -1.6% | 0.87% | -4.7% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,523,702 | -6.6% | 115,871 | -1.0% | 0.86% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,520,303 | -0.3% | 4,699 | -0.6% | 0.85% | +4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,502,443 | -3.9% | 90,618 | -0.2% | 0.84% | +0.7% |
| LLY | Sell | ELI LILLY & CO | $1,459,919 | +9.5% | 2,718 | -4.4% | 0.82% | +14.7% |
| HON | Sell | HONEYWELL INTL INC | $1,432,122 | -13.1% | 7,752 | -2.4% | 0.80% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,333,160 | -9.5% | 9,140 | -5.8% | 0.75% | -5.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,289,316 | -4.5% | 31,554 | -0.2% | 0.72% | +0.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,278,162 | +9.1% | 14,055 | +94.1% | 0.72% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,267,976 | -6.3% | 13,696 | -1.2% | 0.71% | -1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,261,076 | +0.8% | 5,707 | -1.8% | 0.71% | +5.8% |
| INTC | Buy | INTEL CORP | $1,256,165 | +7.9% | 35,335 | +1.5% | 0.71% | +13.1% |
| Sell | GXO LOGISTICS INCORPORATED | $1,226,665 | -8.0% | 20,915 | -1.4% | 0.69% | -3.6% | |
| MS | Buy | MORGAN STANLEY | $1,213,850 | -2.4% | 14,863 | +2.1% | 0.68% | +2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,191,418 | -11.7% | 15,747 | -2.4% | 0.67% | -7.3% |
| AFL | Sell | AFLAC INC | $1,141,426 | +7.3% | 14,872 | -2.4% | 0.64% | +12.5% |
| SO | Buy | SOUTHERN CO | $1,139,460 | -7.7% | 17,606 | +0.2% | 0.64% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $1,136,935 | +5.0% | 16,284 | +4.0% | 0.64% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,123,915 | -23.6% | 19,618 | -1.0% | 0.63% | -19.8% |
| HD | Sell | HOME DEPOT INC | $1,104,999 | -4.7% | 3,657 | -2.1% | 0.62% | -0.2% |
| DE | Sell | DEERE & CO | $1,076,288 | -7.4% | 2,852 | -0.5% | 0.60% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $1,040,325 | -18.3% | 3,949 | -7.5% | 0.58% | -14.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,028,616 | -11.1% | 11,131 | +1.6% | 0.58% | -6.8% |
| CLX | Buy | CLOROX CO DEL | $998,808 | -17.5% | 7,621 | +0.1% | 0.56% | -13.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $987,843 | -4.1% | 5,048 | -0.7% | 0.56% | +0.5% |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $979,824 | +1.9% | 203,283 | +7.8% | 0.55% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $968,284 | +5.6% | 6,902 | +0.7% | 0.54% | +10.6% |
| DOW | Sell | DOW INC | $957,005 | -4.7% | 18,561 | -1.6% | 0.54% | -0.2% |
| Buy | GENERAL ELECTRIC CO | $940,622 | +1.9% | 8,509 | +1.3% | 0.53% | +6.9% | |
| O | Buy | REALTY INCOME CORP | $925,638 | -16.2% | 18,535 | +0.4% | 0.52% | -12.2% |
| C | Sell | CITIGROUP INC | $924,948 | -14.4% | 22,488 | -4.1% | 0.52% | -10.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $922,792 | -8.5% | 8,542 | -2.2% | 0.52% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $909,831 | -11.6% | 15,676 | -2.5% | 0.51% | -7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $891,254 | +15.4% | 10,275 | +10.9% | 0.50% | +21.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $861,329 | -12.0% | 9,759 | -10.5% | 0.48% | -7.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $822,689 | -6.7% | 29,840 | +1.7% | 0.46% | -2.3% |
| YETI | Buy | YETI HLDGS INC | $822,151 | +28.9% | 17,050 | +3.8% | 0.46% | +35.1% |
| VOO | Buy | VANGUARD INDEX FDS | $815,245 | +86.0% | 2,076 | +92.9% | 0.46% | +94.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $789,870 | -2.6% | 9,235 | +3.0% | 0.44% | +2.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $769,733 | -30.8% | 47,691 | +25.1% | 0.43% | -27.5% |
| PSX | Sell | PHILLIPS 66 | $712,970 | +25.2% | 5,934 | -0.6% | 0.40% | +31.5% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $686,389 | +25.6% | 9,180 | +29.3% | 0.39% | +31.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $659,363 | -22.5% | 14,384 | -2.0% | 0.37% | -18.6% |
| GIS | Buy | GENERAL MLS INC | $642,140 | -13.8% | 10,035 | +3.3% | 0.36% | -9.5% |
| XPO | Buy | XPO INC | $630,877 | +29.6% | 8,450 | +2.4% | 0.36% | +36.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $610,248 | +8.8% | 7,050 | +4.4% | 0.34% | +14.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $595,265 | -9.6% | 9,818 | +0.4% | 0.34% | -5.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $594,821 | -6.4% | 4,845 | -4.0% | 0.33% | -2.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $587,993 | -4.9% | 7,883 | -8.9% | 0.33% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $562,487 | -7.1% | 8,105 | -2.4% | 0.32% | -2.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $553,164 | -6.6% | 6,200 | -0.5% | 0.31% | -2.2% |
| CSX | Buy | CSX CORP | $542,215 | -4.4% | 17,633 | +6.0% | 0.30% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $530,310 | -33.0% | 6,543 | -26.2% | 0.30% | -29.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $514,940 | +13.5% | 4,255 | +6.8% | 0.29% | +18.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $495,734 | +22.0% | 7,170 | +26.5% | 0.28% | +28.0% |
| FISV | Sell | FISERV INC | $496,007 | -18.1% | 4,391 | -8.5% | 0.28% | -14.2% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $477,369 | +31.4% | 53,100 | +47.1% | 0.27% | +37.4% |
| WMT | Sell | WALMART INC | $457,885 | -7.2% | 2,863 | -8.8% | 0.26% | -2.7% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $440,440 | -1.6% | 17,875 | +4.4% | 0.25% | +3.3% |
| MMM | Buy | 3M CO | $433,312 | -3.4% | 4,628 | +3.2% | 0.24% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $415,784 | -2.4% | 11,150 | +4.7% | 0.23% | +2.6% |
| ES | Sell | EVERSOURCE ENERGY | $413,505 | -22.4% | 7,111 | -5.3% | 0.23% | -18.9% |
| TGT | Sell | TARGET CORP | $412,098 | -18.1% | 3,727 | -2.4% | 0.23% | -14.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $413,137 | -3.4% | 1,081 | -0.7% | 0.23% | +1.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $410,451 | -13.5% | 6,150 | -8.9% | 0.23% | -9.1% |
| KO | Sell | COCA COLA CO | $364,598 | -15.5% | 6,513 | -9.1% | 0.20% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $364,268 | -22.5% | 2,337 | -10.9% | 0.20% | -18.7% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $349,557 | +1.3% | 13,276 | +3.1% | 0.20% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $327,938 | +11.3% | 5,625 | -6.2% | 0.18% | +16.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $310,441 | – | 1,245 | – | 0.17% | – |
| DVY | Sell | ISHARES TRselect divid etf | $306,343 | -5.5% | 2,846 | -0.5% | 0.17% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $306,585 | -19.3% | 2,055 | -5.7% | 0.17% | -15.7% |
| COP | Buy | CONOCOPHILLIPS | $298,542 | +18.7% | 2,492 | +2.7% | 0.17% | +24.4% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $271,215 | – | 7,350 | – | 0.15% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $250,728 | +0.1% | 4,567 | +3.4% | 0.14% | +5.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $247,600 | -1.6% | 3,639 | +17.5% | 0.14% | +3.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $238,648 | -3.0% | 2,515 | -9.9% | 0.13% | +1.5% |
| FE | Buy | FIRSTENERGY CORP | $231,570 | -5.8% | 6,775 | +7.1% | 0.13% | -1.5% |
| RBLX | Buy | ROBLOX CORPcl a | $227,336 | -25.8% | 7,850 | +3.3% | 0.13% | -22.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,037 | -5.6% | 495 | -1.0% | 0.13% | -0.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $226,738 | +6.8% | 3,812 | +3.4% | 0.13% | +11.4% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $222,870 | – | 23,000 | – | 0.12% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $213,664 | – | 2,824 | – | 0.12% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $213,150 | – | 21,000 | – | 0.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $210,313 | – | 2,768 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $207,726 | – | 412 | – | 0.12% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $203,334 | -1.3% | 1,968 | +1.3% | 0.11% | +3.6% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $156,198 | – | 10,750 | – | 0.09% | – |
| LPSN | Buy | LIVEPERSON INC | $127,086 | -13.3% | 32,670 | +0.8% | 0.07% | -10.1% |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,830 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,614 | – | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,530 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -30,785 | – | -0.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $9,915,844 | – | 29,118 | – | 5.32% | – |
| AAPL | New | APPLE INC | $9,450,024 | – | 48,719 | – | 5.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,494,028 | – | 14,872 | – | 2.95% | – |
| NVDA | New | NVIDIA CORPORATION | $5,300,869 | – | 12,531 | – | 2.84% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,929,382 | – | 22,390 | – | 2.64% | – |
| SYK | New | STRYKER CORPORATION | $4,687,708 | – | 15,365 | – | 2.51% | – |
| AVGO | New | BROADCOM INC | $4,165,584 | – | 4,802 | – | 2.23% | – |
| ETN | New | EATON CORP PLC | $4,031,452 | – | 20,047 | – | 2.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,559,821 | – | 24,476 | – | 1.91% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,474,255 | – | 35,466 | – | 1.86% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,388,887 | – | 17,039 | – | 1.82% | – |
| FB | New | META PLATFORMS INCcl a | $3,330,403 | – | 11,605 | – | 1.79% | – |
| BA | New | BOEING CO | $3,150,085 | – | 14,918 | – | 1.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,994,919 | – | 18,094 | – | 1.61% | – |
| CVX | New | CHEVRON CORP NEW | $2,861,672 | – | 18,187 | – | 1.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,819,174 | – | 23,552 | – | 1.51% | – |
| PEP | New | PEPSICO INC | $2,776,077 | – | 14,988 | – | 1.49% | – |
| PFE | New | PFIZER INC | $2,751,954 | – | 75,026 | – | 1.48% | – |
| CAT | New | CATERPILLAR INC | $2,569,500 | – | 10,443 | – | 1.38% | – |
| V | New | VISA INC | $2,564,552 | – | 10,799 | – | 1.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,409,480 | – | 19,918 | – | 1.29% | – |
| XOM | New | EXXON MOBIL CORP | $2,407,772 | – | 22,450 | – | 1.29% | – |
| ABT | New | ABBOTT LABS | $2,259,658 | – | 20,727 | – | 1.21% | – |
| MRK | New | MERCK & CO INC | $2,237,713 | – | 19,393 | – | 1.20% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,146,815 | – | 12,375 | – | 1.15% | – |
| ABBV | New | ABBVIE INC | $2,120,784 | – | 15,741 | – | 1.14% | – |
| BAC | New | BANK AMERICA CORP | $2,084,311 | – | 72,649 | – | 1.12% | – |
| AMZN | New | AMAZON COM INC | $1,939,496 | – | 14,878 | – | 1.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,928,149 | – | 4,188 | – | 1.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,925,937 | – | 13,950 | – | 1.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,836,345 | – | 8,355 | – | 0.98% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,705,049 | – | 22,132 | – | 0.91% | – |
| HON | New | HONEYWELL INTL INC | $1,647,978 | – | 7,942 | – | 0.88% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $1,630,730 | – | 117,066 | – | 0.87% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,584,999 | – | 4,030 | – | 0.85% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,563,193 | – | 90,778 | – | 0.84% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,525,140 | – | 4,729 | – | 0.82% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,472,637 | – | 9,705 | – | 0.79% | – |
| NEE | New | NEXTERA ENERGY INC | $1,470,496 | – | 19,818 | – | 0.79% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,353,599 | – | 13,866 | – | 0.73% | – |
| WFC | New | WELLS FARGO CO NEW | $1,349,490 | – | 31,619 | – | 0.72% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,348,826 | – | 16,142 | – | 0.72% | – |
| New | GXO LOGISTICS INCORPORATED | $1,332,726 | – | 21,215 | – | 0.72% | – | |
| LLY | New | LILLY ELI & CO | $1,333,310 | – | 2,843 | – | 0.72% | – |
| WM | New | WASTE MGMT INC DEL | $1,300,650 | – | 7,500 | – | 0.70% | – |
| MCD | New | MCDONALDS CORP | $1,273,912 | – | 4,269 | – | 0.68% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,250,452 | – | 5,812 | – | 0.67% | – |
| MS | New | MORGAN STANLEY | $1,243,578 | – | 14,562 | – | 0.67% | – |
| SO | New | SOUTHERN CO | $1,234,012 | – | 17,566 | – | 0.66% | – |
| CLX | New | CLOROX CO DEL | $1,211,249 | – | 7,616 | – | 0.65% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,171,649 | – | 7,240 | – | 0.63% | – |
| INTC | New | INTEL CORP | $1,163,682 | – | 34,799 | – | 0.62% | – |
| DE | New | DEERE & CO | $1,161,680 | – | 2,867 | – | 0.62% | – |
| HD | New | HOME DEPOT INC | $1,159,930 | – | 3,734 | – | 0.62% | – |
| WYNN | New | WYNN RESORTS LTD | $1,157,063 | – | 10,956 | – | 0.62% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,112,606 | – | 38,116 | – | 0.60% | – |
| O | New | REALTY INCOME CORP | $1,104,321 | – | 18,470 | – | 0.59% | – |
| CNI | New | CANADIAN NATL RY CO | $1,089,630 | – | 9,000 | – | 0.58% | – |
| CVS | New | CVS HEALTH CORP | $1,082,784 | – | 15,663 | – | 0.58% | – |
| C | New | CITIGROUP INC | $1,080,109 | – | 23,460 | – | 0.58% | – |
| AFL | New | AFLAC INC | $1,063,892 | – | 15,242 | – | 0.57% | – |
| MCO | New | MOODYS CORP | $1,043,160 | – | 3,000 | – | 0.56% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,030,426 | – | 5,083 | – | 0.55% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,028,650 | – | 16,085 | – | 0.55% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,008,949 | – | 8,737 | – | 0.54% | – |
| DOW | New | DOW INC | $1,004,484 | – | 18,860 | – | 0.54% | – |
| DUK | New | DUKE ENERGY CORP NEW | $978,794 | – | 10,907 | – | 0.52% | – |
| KMPH | New | ZEVRA THERAPEUTICS INC | $961,518 | – | 188,533 | – | 0.52% | – |
| NVS | New | NOVARTIS AGsponsored adr | $957,030 | – | 9,484 | – | 0.51% | – |
| New | GENERAL ELECTRIC CO | $923,122 | – | 8,403 | – | 0.50% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $916,802 | – | 6,852 | – | 0.49% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $881,960 | – | 29,340 | – | 0.47% | – |
| LVS | New | LAS VEGAS SANDS CORP | $851,092 | – | 14,674 | – | 0.46% | – |
| ED | New | CONSOLIDATED EDISON INC | $810,888 | – | 8,970 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO | $791,289 | – | 8,863 | – | 0.42% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $784,091 | – | 2,380 | – | 0.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $772,238 | – | 9,265 | – | 0.41% | – |
| GIS | New | GENERAL MLS INC | $744,757 | – | 9,710 | – | 0.40% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $658,689 | – | 9,783 | – | 0.35% | – |
| YETI | New | YETI HLDGS INC | $637,947 | – | 16,425 | – | 0.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $635,418 | – | 5,045 | – | 0.34% | – |
| DD | New | DUPONT DE NEMOURS INC | $618,313 | – | 8,655 | – | 0.33% | – |
| FISV | New | FISERV INC | $605,646 | – | 4,801 | – | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $605,767 | – | 8,305 | – | 0.32% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $592,411 | – | 6,230 | – | 0.32% | – |
| PSX | New | PHILLIPS 66 | $569,323 | – | 5,969 | – | 0.30% | – |
| CSX | New | CSX CORP | $567,185 | – | 16,633 | – | 0.30% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $560,723 | – | 6,750 | – | 0.30% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $546,558 | – | 7,100 | – | 0.29% | – |
| ES | New | EVERSOURCE ENERGY | $532,680 | – | 7,511 | – | 0.29% | – |
| TGT | New | TARGET CORP | $503,466 | – | 3,817 | – | 0.27% | – |
| WMT | New | WALMART INC | $493,236 | – | 3,138 | – | 0.26% | – |
| T | New | AT&T INC | $491,021 | – | 30,785 | – | 0.26% | – |
| XPO | New | XPO INC | $486,750 | – | 8,250 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $484,127 | – | 2,145 | – | 0.26% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $474,323 | – | 6,750 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $469,994 | – | 2,622 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $463,260 | – | 2,264 | – | 0.25% | – |
| DLR | New | DIGITAL RLTY TR INC | $453,772 | – | 3,985 | – | 0.24% | – |
| MMM | New | 3M CO | $448,745 | – | 4,483 | – | 0.24% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $447,438 | – | 17,117 | – | 0.24% | – |
| VOO | New | VANGUARD INDEX FDS | $438,233 | – | 1,076 | – | 0.24% | – |
| KO | New | COCA COLA CO | $431,356 | – | 7,163 | – | 0.23% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $428,520 | – | 4,000 | – | 0.23% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $427,835 | – | 1,089 | – | 0.23% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $426,000 | – | 10,650 | – | 0.23% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $413,511 | – | 2,716 | – | 0.22% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $406,256 | – | 5,670 | – | 0.22% | – |
| STT | New | STATE STR CORP | $402,490 | – | 5,500 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $395,501 | – | 7,644 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $379,756 | – | 2,180 | – | 0.20% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $363,166 | – | 36,100 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $356,084 | – | 8,570 | – | 0.19% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $346,674 | – | 3,805 | – | 0.19% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $346,343 | – | 5,250 | – | 0.19% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $345,206 | – | 12,876 | – | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $324,151 | – | 2,861 | – | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $321,339 | – | 705 | – | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $311,535 | – | 2,755 | – | 0.17% | – |
| RBLX | New | ROBLOX CORPcl a | $306,280 | – | 7,600 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $294,720 | – | 6,000 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $289,454 | – | 5,589 | – | 0.16% | – |
| AVB | New | AVALONBAY CMNTYS INC | $277,281 | – | 1,465 | – | 0.15% | – |
| XLC | New | SELECT SECTOR SPDR TR | $270,082 | – | 4,150 | – | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $265,008 | – | 1,600 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,267 | – | 6,275 | – | 0.14% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $251,683 | – | 3,098 | – | 0.14% | – | |
| COP | New | CONOCOPHILLIPS | $251,461 | – | 2,427 | – | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $250,356 | – | 4,417 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $246,134 | – | 2,790 | – | 0.13% | – |
| FE | New | FIRSTENERGY CORP | $245,916 | – | 6,325 | – | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $242,304 | – | 548 | – | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,455 | – | 500 | – | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $235,730 | – | 787 | – | 0.13% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $218,408 | – | 1,530 | – | 0.12% | – |
| BXP | New | BOSTON PROPERTIES INC | $212,334 | – | 3,687 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $208,785 | – | 5,614 | – | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $206,965 | – | 5,830 | – | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $206,094 | – | 1,943 | – | 0.11% | – |
| LPSN | New | LIVEPERSON INC | $146,538 | – | 32,420 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQY | Exit | BLACK ROCK MUNI YIELD QUA | $0 | – | -11,000 | – | -0.08% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER &cl b | $0 | – | -7,525 | – | -0.13% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,029 | – | -0.13% | – |
| XLC | Exit | SELECT SECTOR SPDR TRUST | $0 | – | -4,350 | – | -0.13% | – |
| AGR | Exit | AVANGRID, INC | $0 | – | -4,990 | – | -0.13% | – |
| WASH | Exit | WASHINGTON TRUST | $0 | – | -4,526 | – | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -6,370 | – | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,515 | – | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,125 | – | -0.14% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,500 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -7,596 | – | -0.14% | – |
| SPSM | Exit | SPDR TRUST PORT SM CAP ETportfolio s&p600 | $0 | – | -6,540 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,690 | – | -0.14% | – |
| MUI | Exit | BLACKROCK MUNI INCOME FD | $0 | – | -21,000 | – | -0.15% | – |
| MDY | Exit | S & P MIDCAP 400 INDEXutser1 s&pdcrp | $0 | – | -576 | – | -0.15% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLU | $0 | – | -1,650 | – | -0.15% | – |
| SMH | Exit | MARKET VECTORS ETF TR SEMsemiconductr etf | $0 | – | -1,363 | – | -0.16% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE | $0 | – | -2,805 | – | -0.16% | – |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -2,537 | – | -0.17% | – |
| AVB | Exit | AVALON BAY | $0 | – | -1,465 | – | -0.17% | – |
| IJH | Exit | ISHARES MIDCAP 400 IDX FDcore s&p mcp etf | $0 | – | -1,245 | – | -0.17% | – |
| FE | Exit | FIRST ENERGY | $0 | – | -7,600 | – | -0.18% | – |
| NMCO | Exit | NUVEEN MUNI CREDIT OPP FU | $0 | – | -27,250 | – | -0.19% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,894 | – | -0.19% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERint-term corp | $0 | – | -3,872 | – | -0.19% | – |
| NBB | Exit | NUVEEN TAXABLE MUNI INCOM | $0 | – | -19,350 | – | -0.19% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -7,609 | – | -0.20% | – |
| DVY | Exit | DOW JONES SELECT DIVIDENDselect divid etf | $0 | – | -2,887 | – | -0.20% | – |
| IGM | Exit | ISHARES S&P GSTI TECH INDexpnd tec sc etf | $0 | – | -1,152 | – | -0.20% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,900 | – | -0.23% | – |
| IJJ | Exit | S&P MID-CAP VALUEs&p mc 400vl etf | $0 | – | -4,000 | – | -0.23% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,451 | – | -0.24% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -8,225 | – | -0.24% | – |
| RBLX | Exit | ROBLOX CORP COM CL Acl a | $0 | – | -10,600 | – | -0.24% | – |
| VEU | Exit | VANGUARD FUNDS INTL EQUITallwrld ex us | $0 | – | -8,810 | – | -0.25% | – |
| LOW | Exit | LOWES COMPANY | $0 | – | -2,145 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SVC INC CLcl b | $0 | – | -2,547 | – | -0.26% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,188 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,563 | – | -0.27% | – |
| VWO | Exit | VANGUARD EMERGING MARKETftse emr mkt etf | $0 | – | -11,666 | – | -0.27% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -6,289 | – | -0.28% | – |
| REGL | Exit | PROSHARES S&P MIDCAP 400s&p mdcp 400 div | $0 | – | -6,775 | – | -0.28% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWs&p 400 mdcp grw | $0 | – | -7,350 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -2,282 | – | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,863 | – | -0.29% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,811 | – | -0.29% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -7,150 | – | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INC COMcl a | $0 | – | -8,305 | – | -0.29% | – |
| QQQJ | Exit | INVESCO EXCHANGE TRADED Fnasdaqnxtgen100 | $0 | – | -20,617 | – | -0.29% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -3,187 | – | -0.30% | – |
| YETI | Exit | YETI HOLDINGS INC COM | $0 | – | -16,625 | – | -0.30% | – |
| IJS | Exit | I SHARES S&P 600 VALUEsp smcp600vl etf | $0 | – | -6,030 | – | -0.32% | – |
| DD | Exit | E I DUPONT DE NEMOURS | $0 | – | -9,880 | – | -0.32% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,163 | – | -0.32% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC C | $0 | – | -2,380 | – | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -13,573 | – | -0.33% | – |
| T | Exit | AT&T CORP | $0 | – | -33,711 | – | -0.33% | – |
| QQQE | Exit | NASDAQ 100 EQL WGT ETFnas100 eql wgt | $0 | – | -8,610 | – | -0.33% | – |
| NGG | Exit | NATIONAL GRID PLC NEW SPOsponsored adr ne | $0 | – | -10,085 | – | -0.33% | – |
| Exit | GXO LOGISTICS INCORPORATE | $0 | – | -15,815 | – | -0.36% | – | |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -6,397 | – | -0.37% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -7,611 | – | -0.38% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -5,476 | – | -0.39% | – |
| LVS | Exit | L V SANDS CORP COM | $0 | – | -16,325 | – | -0.39% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -2,055 | – | -0.43% | – |
| MQT | Exit | MUNI YIELD QUALITY II | $0 | – | -69,100 | – | -0.44% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,016 | – | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,960 | – | -0.46% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -7,270 | – | -0.46% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,504 | – | -0.46% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -3,000 | – | -0.47% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -9,144 | – | -0.47% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS COM | $0 | – | -33,913 | – | -0.48% | – |
| PNC | Exit | PNC BANK CORP | $0 | – | -5,070 | – | -0.48% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -6,432 | – | -0.49% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -10,010 | – | -0.49% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES I | $0 | – | -112,000 | – | -0.49% | – |
| VV | Exit | VANGUARD LRG CAP ETF US Plarge cap etf | $0 | – | -4,888 | – | -0.51% | – |
| NVO | Exit | NOVO NORDISK A.S. ADRadr | $0 | – | -8,030 | – | -0.51% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -9,535 | – | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD ADsponsored ads | $0 | – | -10,340 | – | -0.53% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -20,165 | – | -0.57% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,042 | – | -0.61% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -9,000 | – | -0.62% | – |
| DE | Exit | DEERE CO | $0 | – | -2,925 | – | -0.62% | – |
| DIS | Exit | WALT DISNEY CO HOLDING CO | $0 | – | -10,539 | – | -0.64% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -10,880 | – | -0.65% | – |
| KMPH | Exit | KEMPHARM INC COM | $0 | – | -164,883 | – | -0.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,776 | – | -0.67% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -30,840 | – | -0.67% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,060 | – | -0.67% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,243 | – | -0.67% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -4,569 | – | -0.68% | – |
| CLX | Exit | CLOROX, INC. | $0 | – | -8,606 | – | -0.71% | – |
| O | Exit | REALTY INCOME CORPORATION | $0 | – | -19,220 | – | -0.72% | – |
| MA | Exit | MASTERCARD INC COMcl a | $0 | – | -4,105 | – | -0.75% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,634 | – | -0.76% | – |
| PM | Exit | PHILIP MORRIS INTL COM | $0 | – | -14,331 | – | -0.76% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,520 | – | -0.79% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -5,827 | – | -0.79% | – |
| VNQ | Exit | VANGUARD INDEX TRUST REITreal estate etf | $0 | – | -15,465 | – | -0.79% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -18,376 | – | -0.80% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,922 | – | -0.80% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -31,311 | – | -0.81% | – |
| WM | Exit | WASTE MANAGEMENT, INC | $0 | – | -8,000 | – | -0.82% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,168 | – | -0.87% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,832 | – | -0.91% | – |
| FB | Exit | META PLATFORMS INC COM CLcl a | $0 | – | -10,685 | – | -0.93% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -12,255 | – | -0.95% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -91,805 | – | -0.98% | – |
| CVS | Exit | CVS CORP | $0 | – | -16,352 | – | -1.00% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -22,607 | – | -1.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,230 | – | -1.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -20,488 | – | -1.03% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -4,298 | – | -1.06% | – |
| FEN | Exit | FIRST TRUST ENERGY INC & | $0 | – | -114,600 | – | -1.09% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -10,635 | – | -1.12% | – |
| AMZN | Exit | AMAZON.COM INC. | $0 | – | -15,580 | – | -1.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,492 | – | -1.13% | – |
| BA | Exit | BOEING CO | $0 | – | -15,146 | – | -1.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -8,525 | – | -1.24% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -22,474 | – | -1.26% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -11,323 | – | -1.29% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -20,932 | – | -1.30% | – |
| GOOG | Exit | ALPHABET INC CLASS C CAPIcap stk cl c | $0 | – | -21,155 | – | -1.30% | – |
| DEO | Exit | DIAGEO PLC SPSD ADR NEWspon adr new | $0 | – | -12,710 | – | -1.38% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -16,135 | – | -1.39% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -4,916 | – | -1.40% | – |
| BAC | Exit | BANKAMERICA CORP NEW | $0 | – | -72,777 | – | -1.41% | – |
| GOOGL | Exit | ALPHABET INC CLASS A COMMcap stk cl a | $0 | – | -24,075 | – | -1.48% | – |
| JPM | Exit | JPMORGAN & CO INC | $0 | – | -23,541 | – | -1.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,328 | – | -1.60% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -18,326 | – | -1.69% | – |
| ETN | Exit | EATON CORP | $0 | – | -20,962 | – | -1.79% | – |
| VB | Exit | VANGUARD INDEX TRUST COMsmall cp etf | $0 | – | -17,207 | – | -1.88% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -36,186 | – | -1.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,420 | – | -1.93% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15,515 | – | -2.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,316 | – | -2.11% | – |
| QQQ | Exit | NASDAQ100 TR UNIT SER 1unit ser 1 | $0 | – | -15,247 | – | -2.61% | – |
| VO | Exit | VANGUARD INDEX TRUST MIDmid cap etf | $0 | – | -22,327 | – | -2.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,749 | – | -4.44% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -54,025 | – | -4.78% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $7,466,000 | -0.4% | 54,025 | -1.5% | 4.78% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $6,928,000 | -9.2% | 29,749 | +0.1% | 4.44% | -4.6% |
| VO | Buy | VANGUARD INDEX TRUST MIDmid cap etf | $4,197,000 | +2.8% | 22,327 | +7.7% | 2.69% | +8.0% |
| QQQ | Buy | NASDAQ100 TR UNIT SER 1unit ser 1 | $4,074,000 | -1.5% | 15,247 | +3.3% | 2.61% | +3.4% |
| PFE | Buy | PFIZER INC | $3,295,000 | -16.5% | 75,316 | +0.1% | 2.11% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,009,000 | -8.9% | 18,420 | -1.0% | 1.93% | -4.3% |
| RTX | New | RAYTHEON TECH CORP COM | $2,962,000 | – | 36,186 | – | 1.90% | – |
| VB | Buy | VANGUARD INDEX TRUST COMsmall cp etf | $2,940,000 | +6.4% | 17,207 | +9.7% | 1.88% | +11.9% |
| ETN | Buy | EATON CORP | $2,795,000 | +6.0% | 20,962 | +0.1% | 1.79% | +11.4% |
| CVX | Buy | CHEVRON CORP | $2,632,000 | -0.4% | 18,326 | +0.4% | 1.69% | +4.6% |
| PEP | Buy | PEPSICO INC | $2,502,000 | -2.0% | 15,328 | +0.0% | 1.60% | +3.0% |
| JPM | Buy | JPMORGAN & CO INC | $2,460,000 | -5.4% | 23,541 | +1.9% | 1.58% | -0.6% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMcap stk cl a | $2,302,000 | -11.9% | 24,075 | +1907.9% | 1.48% | -7.4% |
| BAC | Buy | BANKAMERICA CORP NEW | $2,197,000 | -0.9% | 72,777 | +2.1% | 1.41% | +4.1% |
| AVGO | Buy | BROADCOM LIMITED | $2,182,000 | -8.0% | 4,916 | +0.7% | 1.40% | -3.3% |
| ABBV | Buy | ABBVIE INC COM | $2,165,000 | -11.8% | 16,135 | +0.6% | 1.39% | -7.3% |
| GOOG | Buy | ALPHABET INC CLASS C CAPIcap stk cl c | $2,034,000 | -12.0% | 21,155 | +1901.4% | 1.30% | -7.6% |
| ABT | Buy | ABBOTT LABORATORIES | $2,025,000 | -10.8% | 20,932 | +0.2% | 1.30% | -6.3% |
| V | Sell | VISA INC CLASS A | $2,011,000 | -10.1% | 11,323 | -0.3% | 1.29% | -5.5% |
| XOM | Buy | EXXON MOBIL | $1,962,000 | +2.1% | 22,474 | +0.2% | 1.26% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,928,000 | +7.1% | 8,525 | -0.6% | 1.24% | +12.5% |
| BA | Buy | BOEING CO | $1,833,000 | +5.8% | 15,146 | +19.5% | 1.17% | +11.2% |
| MRK | Buy | MERCK & CO INC | $1,764,000 | -5.1% | 20,492 | +0.5% | 1.13% | -0.3% |
| AMZN | Buy | AMAZON.COM INC. | $1,760,000 | +6.8% | 15,580 | +0.4% | 1.13% | +12.2% |
| CAT | Sell | CATERPILLAR | $1,744,000 | -8.3% | 10,635 | -0.0% | 1.12% | -3.7% |
| FEN | Buy | FIRST TRUST ENERGY INC & | $1,701,000 | +0.1% | 114,600 | +7.3% | 1.09% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN | $1,660,000 | -9.9% | 4,298 | +0.2% | 1.06% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,606,000 | -0.4% | 20,488 | -1.7% | 1.03% | +4.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,601,000 | -16.0% | 14,230 | +0.9% | 1.03% | -11.7% |
| CVS | Buy | CVS CORP | $1,559,000 | +10.3% | 16,352 | +7.2% | 1.00% | +15.9% |
| KMI | Buy | KINDER MORGAN INC COM | $1,527,000 | +0.6% | 91,805 | +1.3% | 0.98% | +5.6% |
| NVDA | Buy | NVIDIA CORP COM | $1,487,000 | -18.5% | 12,255 | +1.7% | 0.95% | -14.4% |
| FB | Buy | META PLATFORMS INC COM CLcl a | $1,449,000 | -8.6% | 10,685 | +8.6% | 0.93% | -4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,416,000 | +0.7% | 4,832 | +2.1% | 0.91% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $1,363,000 | -4.4% | 8,168 | -0.4% | 0.87% | +0.5% |
| WM | Sell | WASTE MANAGEMENT, INC | $1,281,000 | +3.4% | 8,000 | -1.2% | 0.82% | +8.6% |
| WFC | Buy | WELLS FARGO & CO | $1,259,000 | +3.4% | 31,311 | +0.6% | 0.81% | +8.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,252,000 | -11.4% | 9,922 | +0.9% | 0.80% | -7.0% |
| SO | Buy | SOUTHERN COMPANY | $1,249,000 | -3.8% | 18,376 | +0.8% | 0.80% | +1.0% |
| VNQ | Buy | VANGUARD INDEX TRUST REITreal estate etf | $1,239,000 | -4.5% | 15,465 | +8.6% | 0.79% | +0.4% |
| GD | Buy | GENERAL DYNAMICS | $1,236,000 | -3.0% | 5,827 | +1.1% | 0.79% | +1.9% |
| MS | Buy | MORGAN STANLEY | $1,226,000 | +5.2% | 15,520 | +1.2% | 0.79% | +10.7% |
| PM | Buy | PHILIP MORRIS INTL COM | $1,189,000 | -15.3% | 14,331 | +0.8% | 0.76% | -11.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,182,000 | -6.9% | 16,634 | +0.9% | 0.76% | -2.2% |
| O | Buy | REALTY INCOME CORPORATION | $1,118,000 | -14.0% | 19,220 | +0.9% | 0.72% | -9.7% |
| CLX | Sell | CLOROX, INC. | $1,104,000 | -9.2% | 8,606 | -0.2% | 0.71% | -4.7% |
| MCD | Buy | MCDONALDS CORP COM | $1,054,000 | -5.5% | 4,569 | +1.1% | 0.68% | -0.7% |
| LLY | Sell | ELI LILLY & CO | $1,048,000 | -0.9% | 3,243 | -0.6% | 0.67% | +4.0% |
| C | Buy | CITIGROUP INC | $1,044,000 | -3.9% | 25,060 | +6.0% | 0.67% | +1.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $1,043,000 | +10.7% | 30,840 | -5.4% | 0.67% | +16.4% |
| HD | Buy | HOME DEPOT INC | $1,041,000 | +2.1% | 3,776 | +1.5% | 0.67% | +7.2% |
| KMPH | Buy | KEMPHARM INC COM | $1,028,000 | +46.4% | 164,883 | +4.7% | 0.66% | +54.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,012,000 | -13.0% | 10,880 | +0.2% | 0.65% | -8.6% |
| DIS | Buy | WALT DISNEY CO HOLDING CO | $994,000 | +18.5% | 10,539 | +18.5% | 0.64% | +24.4% |
| DE | Buy | DEERE CO | $976,000 | +33.9% | 2,925 | +20.1% | 0.62% | +40.4% |
| AFL | Buy | AFLAC INC | $957,000 | +2.5% | 17,042 | +0.9% | 0.61% | +7.5% |
| DOW | Buy | DOW CHEMICAL CO | $885,000 | -12.0% | 20,165 | +3.4% | 0.57% | -7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADsponsored ads | $827,000 | -20.7% | 10,340 | +12.7% | 0.53% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON | $817,000 | -9.2% | 9,535 | +0.7% | 0.52% | -4.7% |
| VV | Buy | VANGUARD LRG CAP ETF US Plarge cap etf | $799,000 | +64.7% | 4,888 | +73.6% | 0.51% | +73.0% |
| BHC | Buy | BAUSCH HEALTH COMPANIES I | $771,000 | +12.4% | 112,000 | +36.5% | 0.49% | +18.2% |
| GIS | Buy | GENERAL MILLS INC | $766,000 | +2.8% | 10,010 | +1.4% | 0.49% | +8.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $764,000 | -10.0% | 6,432 | +7.0% | 0.49% | -5.4% |
| PNC | Buy | PNC BANK CORP | $757,000 | +5.0% | 5,070 | +10.9% | 0.48% | +10.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS COM | $743,000 | -22.8% | 33,913 | +3.3% | 0.48% | -18.9% |
| PSX | Sell | PHILLIPS 66 COM | $738,000 | -2.8% | 9,144 | -1.3% | 0.47% | +2.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $721,000 | -51.2% | 7,270 | -36.1% | 0.46% | -48.7% |
| INTC | Buy | INTEL CORP | $720,000 | -24.4% | 27,960 | +9.8% | 0.46% | -20.7% |
| WYNN | Buy | WYNN RESORTS LTD | $694,000 | +38.8% | 11,016 | +25.3% | 0.44% | +45.9% |
| MQT | Buy | MUNI YIELD QUALITY II | $692,000 | +62.8% | 69,100 | +86.3% | 0.44% | +71.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $674,000 | -13.3% | 2,055 | -8.3% | 0.43% | -8.9% |
| LVS | Buy | L V SANDS CORP COM | $612,000 | +12.5% | 16,325 | +0.8% | 0.39% | +18.1% |
| MMM | Sell | 3M COMPANY | $605,000 | -24.8% | 5,476 | -12.0% | 0.39% | -21.0% |
| SPG | Buy | SIMON PROPERTY GROUP | $574,000 | +10.0% | 6,397 | +16.3% | 0.37% | +15.7% |
| Buy | GXO LOGISTICS INCORPORATE | $554,000 | +17.1% | 15,815 | +44.4% | 0.36% | +23.3% | |
| NGG | Buy | NATIONAL GRID PLC NEW SPOsponsored adr ne | $519,000 | -16.0% | 10,085 | +5.5% | 0.33% | -11.7% |
| QQQE | Buy | NASDAQ 100 EQL WGT ETFnas100 eql wgt | $518,000 | +0.2% | 8,610 | +4.8% | 0.33% | +5.4% |
| T | Sell | AT&T CORP | $517,000 | -32.6% | 33,711 | -8.0% | 0.33% | -29.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $515,000 | -36.0% | 13,573 | -14.5% | 0.33% | -32.8% |
| Buy | GENERAL ELECTRIC CO | $505,000 | +41.1% | 8,163 | +44.8% | 0.32% | +48.6% | |
| DD | Buy | E I DUPONT DE NEMOURS | $497,000 | -5.7% | 9,880 | +4.1% | 0.32% | -0.9% |
| YETI | Sell | YETI HOLDINGS INC COM | $474,000 | -43.6% | 16,625 | -14.4% | 0.30% | -40.6% |
| TGT | Buy | TARGET CORP. | $472,000 | +11.8% | 3,187 | +6.4% | 0.30% | +17.5% |
| QQQJ | Sell | INVESCO EXCHANGE TRADED Fnasdaqnxtgen100 | $456,000 | -7.5% | 20,617 | -2.8% | 0.29% | -3.0% |
| FISV | Buy | FISERV INC | $450,000 | +6.1% | 4,811 | +0.9% | 0.29% | +11.2% |
| UNP | Buy | UNION PAC CORP COM | $444,000 | -4.5% | 2,282 | +4.6% | 0.28% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWs&p 400 mdcp grw | $443,000 | -0.7% | 7,350 | +0.3% | 0.28% | +4.4% |
| REGL | Sell | PROSHARES S&P MIDCAP 400s&p mdcp 400 div | $436,000 | -5.2% | 6,775 | -0.7% | 0.28% | -0.7% |
| VWO | Sell | VANGUARD EMERGING MARKETftse emr mkt etf | $425,000 | -20.1% | 11,666 | -8.8% | 0.27% | -16.0% |
| UPS | Buy | UNITED PARCEL SVC INC CLcl b | $411,000 | 0.0% | 2,547 | +13.0% | 0.26% | +4.8% |
| VEU | Sell | VANGUARD FUNDS INTL EQUITallwrld ex us | $390,000 | -15.2% | 8,810 | -4.3% | 0.25% | -11.0% |
| RBLX | Buy | ROBLOX CORP COM CL Acl a | $379,000 | +42.5% | 10,600 | +30.9% | 0.24% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $366,000 | +10.6% | 8,225 | +19.6% | 0.24% | +16.3% |
| IGM | Sell | ISHARES S&P GSTI TECH INDexpnd tec sc etf | $318,000 | -6.5% | 1,152 | -0.4% | 0.20% | -1.4% |
| DVY | Buy | DOW JONES SELECT DIVIDENDselect divid etf | $309,000 | +22.6% | 2,887 | +34.5% | 0.20% | +28.6% |
| NBB | Sell | NUVEEN TAXABLE MUNI INCOM | $303,000 | -14.2% | 19,350 | -2.5% | 0.19% | -9.8% |
| VCIT | New | VANGUARD INTERMEDIATE TERint-term corp | $293,000 | – | 3,872 | – | 0.19% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $291,000 | -15.4% | 3,894 | +0.6% | 0.19% | -11.4% |
| COP | Sell | CONOCO PHILLIPS | $259,000 | +5.3% | 2,537 | -7.6% | 0.17% | +10.7% |
| SMH | Buy | MARKET VECTORS ETF TR SEMsemiconductr etf | $252,000 | -5.6% | 1,363 | +3.8% | 0.16% | -1.2% |
| MDY | Buy | S & P MIDCAP 400 INDEXutser1 s&pdcrp | $231,000 | -0.4% | 576 | +2.5% | 0.15% | +5.0% |
| MUI | Buy | BLACKROCK MUNI INCOME FD | $228,000 | +60.6% | 21,000 | +75.0% | 0.15% | +67.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $227,000 | -1.3% | 1,690 | +1.5% | 0.14% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $222,000 | -68.0% | 7,596 | -57.1% | 0.14% | -66.4% |
| SPSM | Buy | SPDR TRUST PORT SM CAP ETportfolio s&p600 | $222,000 | +3.3% | 6,540 | +9.1% | 0.14% | +8.4% |
| K | Sell | KELLOGG CO | $217,000 | -9.2% | 3,125 | -6.9% | 0.14% | -4.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $215,000 | 0.0% | 2,515 | +11.8% | 0.14% | +5.3% |
| AGR | Sell | AVANGRID, INC | $208,000 | -21.5% | 4,990 | -13.3% | 0.13% | -17.9% |
| FCX | New | FREEPORT MCMORAN COPPER &cl b | $205,000 | – | 7,525 | – | 0.13% | – |
| CPT | Exit | CAMDEN PPTY TR COM SBI REsh ben int | $0 | – | -1,500 | – | -0.12% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-US REAglb ex us etf | $0 | – | -4,820 | – | -0.13% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -3,418 | – | -0.13% | – |
| AWK | Exit | AMERICAN WATER WORKS CO C | $0 | – | -1,530 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -470 | – | -0.15% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC Evan ftse dev mkt | $0 | – | -6,315 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -7,025 | – | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -9,836 | – | -0.26% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -37,750 | – | -0.32% | – |
| FDX | Exit | FEDEX | $0 | – | -6,119 | – | -0.85% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $7,632,000 | – | 29,720 | – | 4.65% | – |
| AAPL | New | APPLE COMPUTER INC | $7,496,000 | – | 54,832 | – | 4.57% | – |
| QQQ | New | NASDAQ100 TR UNIT SER 1unit ser 1 | $4,138,000 | – | 14,766 | – | 2.52% | – |
| VO | New | VANGUARD INDEX TRUST MIDmid cap etf | $4,084,000 | – | 20,737 | – | 2.49% | – |
| PFE | New | PFIZER INC | $3,944,000 | – | 75,231 | – | 2.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,304,000 | – | 18,615 | – | 2.02% | – |
| SYK | New | STRYKER CORP | $3,086,000 | – | 15,515 | – | 1.88% | – |
| VB | New | VANGUARD INDEX TRUST COMsmall cp etf | $2,762,000 | – | 15,687 | – | 1.68% | – |
| CVX | New | CHEVRON CORP | $2,643,000 | – | 18,256 | – | 1.61% | – |
| ETN | New | EATON CORP | $2,637,000 | – | 20,937 | – | 1.61% | – |
| GOOGL | New | ALPHABET INC CLASS A COMMcap stk cl a | $2,612,000 | – | 1,199 | – | 1.59% | – |
| JPM | New | JPMORGAN & CO INC | $2,600,000 | – | 23,091 | – | 1.59% | – |
| PEP | New | PEPSICO INC | $2,553,000 | – | 15,323 | – | 1.56% | – |
| ABBV | New | ABBVIE INC COM | $2,455,000 | – | 16,035 | – | 1.50% | – |
| AVGO | New | BROADCOM LIMITED | $2,371,000 | – | 4,882 | – | 1.45% | – |
| GOOG | New | ALPHABET INC CLASS C CAPIcap stk cl c | $2,312,000 | – | 1,057 | – | 1.41% | – |
| ABT | New | ABBOTT LABORATORIES | $2,269,000 | – | 20,892 | – | 1.38% | – |
| V | New | VISA INC CLASS A | $2,236,000 | – | 11,361 | – | 1.36% | – |
| BAC | New | BANKAMERICA CORP NEW | $2,218,000 | – | 71,277 | – | 1.35% | – |
| DEO | New | DIAGEO PLC SPSD ADR NEWspon adr new | $2,213,000 | – | 12,710 | – | 1.35% | – |
| XOM | New | EXXON MOBIL | $1,921,000 | – | 22,434 | – | 1.17% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,905,000 | – | 14,100 | – | 1.16% | – |
| CAT | New | CATERPILLAR | $1,902,000 | – | 10,640 | – | 1.16% | – |
| MRK | New | MERCK & CO INC | $1,858,000 | – | 20,382 | – | 1.13% | – |
| LMT | New | LOCKHEED MARTIN | $1,843,000 | – | 4,288 | – | 1.12% | – |
| NVDA | New | NVIDIA CORP COM | $1,825,000 | – | 12,045 | – | 1.11% | – |
| CL | New | COLGATE PALMOLIVE | $1,811,000 | – | 22,607 | – | 1.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,801,000 | – | 8,575 | – | 1.10% | – |
| BA | New | BOEING CO | $1,732,000 | – | 12,671 | – | 1.06% | – |
| FEN | New | FIRST TRUST ENERGY INC & | $1,699,000 | – | 106,775 | – | 1.04% | – |
| AMZN | New | AMAZON.COM INC. | $1,648,000 | – | 15,520 | – | 1.00% | – |
| NEE | New | NEXTERA ENERGY INC COM | $1,613,000 | – | 20,833 | – | 0.98% | – |
| FB | New | META PLATFORMS INC COM CLcl a | $1,586,000 | – | 9,837 | – | 0.97% | – |
| KMI | New | KINDER MORGAN INC COM | $1,518,000 | – | 90,605 | – | 0.93% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $1,477,000 | – | 11,380 | – | 0.90% | – |
| HON | New | HONEYWELL INTL INC | $1,425,000 | – | 8,203 | – | 0.87% | – |
| PG | New | PROCTER & GAMBLE CO | $1,413,000 | – | 9,832 | – | 0.86% | – |
| CVS | New | CVS CORP | $1,413,000 | – | 15,257 | – | 0.86% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,406,000 | – | 4,734 | – | 0.86% | – |
| PM | New | PHILIP MORRIS INTL COM | $1,403,000 | – | 14,211 | – | 0.86% | – |
| FDX | New | FEDEX | $1,387,000 | – | 6,119 | – | 0.85% | – |
| O | New | REALTY INCOME CORPORATION | $1,300,000 | – | 19,055 | – | 0.79% | – |
| SO | New | SOUTHERN COMPANY | $1,299,000 | – | 18,226 | – | 0.79% | – |
| VNQ | New | VANGUARD INDEX TRUST REITreal estate etf | $1,297,000 | – | 14,242 | – | 0.79% | – |
| MA | New | MASTERCARD INC COMcl a | $1,295,000 | – | 4,105 | – | 0.79% | – |
| GD | New | GENERAL DYNAMICS | $1,274,000 | – | 5,762 | – | 0.78% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,269,000 | – | 16,484 | – | 0.77% | – |
| WM | New | WASTE MANAGEMENT, INC | $1,239,000 | – | 8,100 | – | 0.76% | – |
| WFC | New | WELLS FARGO & CO | $1,218,000 | – | 31,116 | – | 0.74% | – |
| CLX | New | CLOROX, INC. | $1,216,000 | – | 8,626 | – | 0.74% | – |
| MS | New | MORGAN STANLEY | $1,165,000 | – | 15,330 | – | 0.71% | – |
| DUK | New | DUKE ENERGY CORP | $1,163,000 | – | 10,855 | – | 0.71% | – |
| MCD | New | MCDONALDS CORP COM | $1,115,000 | – | 4,519 | – | 0.68% | – |
| C | New | CITIGROUP INC | $1,086,000 | – | 23,631 | – | 0.66% | – |
| LLY | New | ELI LILLY & CO | $1,057,000 | – | 3,263 | – | 0.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTD ADsponsored ads | $1,043,000 | – | 9,175 | – | 0.64% | – |
| HD | New | HOME DEPOT INC | $1,020,000 | – | 3,720 | – | 0.62% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $1,012,000 | – | 9,000 | – | 0.62% | – |
| DOW | New | DOW CHEMICAL CO | $1,006,000 | – | 19,500 | – | 0.61% | – |
| SPR | New | SPIRIT AEROSYSTEMS COM | $962,000 | – | 32,843 | – | 0.59% | – |
| INTC | New | INTEL CORP | $952,000 | – | 25,470 | – | 0.58% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $942,000 | – | 32,590 | – | 0.57% | – |
| AFL | New | AFLAC INC | $934,000 | – | 16,897 | – | 0.57% | – |
| ED | New | CONSOLIDATED EDISON | $900,000 | – | 9,465 | – | 0.55% | – |
| NVO | New | NOVO NORDISK A.S. ADRadr | $894,000 | – | 8,030 | – | 0.54% | – |
| IBM | New | INTL BUSINESS MACHINES | $849,000 | – | 6,014 | – | 0.52% | – |
| DIS | New | WALT DISNEY CO HOLDING CO | $839,000 | – | 8,894 | – | 0.51% | – |
| YETI | New | YETI HOLDINGS INC COM | $840,000 | – | 19,415 | – | 0.51% | – |
| MCO | New | MOODY'S CORP | $815,000 | – | 3,000 | – | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS | $805,000 | – | 15,878 | – | 0.49% | – |
| MMM | New | 3M COMPANY | $805,000 | – | 6,221 | – | 0.49% | – |
| NVS | New | NOVARTIS AGsponsored adr | $803,000 | – | 9,504 | – | 0.49% | – |
| VOO | New | VANGUARD S&P 500 ETF | $777,000 | – | 2,240 | – | 0.47% | – |
| T | New | AT&T CORP | $767,000 | – | 36,631 | – | 0.47% | – |
| PSX | New | PHILLIPS 66 COM | $759,000 | – | 9,269 | – | 0.46% | – |
| GIS | New | GENERAL MILLS INC | $745,000 | – | 9,875 | – | 0.45% | – |
| DE | New | DEERE CO | $729,000 | – | 2,435 | – | 0.44% | – |
| PNC | New | PNC BANK CORP | $721,000 | – | 4,570 | – | 0.44% | – |
| KMPH | New | KEMPHARM INC COM | $702,000 | – | 157,533 | – | 0.43% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $694,000 | – | 17,691 | – | 0.42% | – |
| BHC | New | BAUSCH HEALTH COMPANIES I | $686,000 | – | 82,075 | – | 0.42% | – |
| ES | New | EVERSOURCE ENERGY COM | $642,000 | – | 7,611 | – | 0.39% | – |
| NGG | New | NATIONAL GRID PLC NEW SPOsponsored adr ne | $618,000 | – | 9,560 | – | 0.38% | – |
| LVS | New | L V SANDS CORP COM | $544,000 | – | 16,200 | – | 0.33% | – |
| IJS | New | I SHARES S&P 600 VALUEsp smcp600vl etf | $536,000 | – | 6,030 | – | 0.33% | – |
| LPSN | New | LIVEPERSON INC COM | $533,000 | – | 37,750 | – | 0.32% | – |
| VWO | New | VANGUARD EMERGING MARKETftse emr mkt etf | $532,000 | – | 12,791 | – | 0.32% | – |
| DD | New | E I DUPONT DE NEMOURS | $527,000 | – | 9,490 | – | 0.32% | – |
| SPG | New | SIMON PROPERTY GROUP | $522,000 | – | 5,502 | – | 0.32% | – |
| QQQE | New | NASDAQ 100 EQL WGT ETFnas100 eql wgt | $517,000 | – | 8,215 | – | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INC COMcl a | $515,000 | – | 8,305 | – | 0.31% | – |
| D | New | DOMINION RESOURCES | $501,000 | – | 6,289 | – | 0.31% | – |
| WYNN | New | WYNN RESORTS LTD | $500,000 | – | 8,791 | – | 0.30% | – |
| QQQJ | New | INVESCO EXCHANGE TRADED Fnasdaqnxtgen100 | $493,000 | – | 21,207 | – | 0.30% | – |
| CSX | New | CSX CORP | $490,000 | – | 16,863 | – | 0.30% | – |
| VV | New | VANGUARD LRG CAP ETF US Plarge cap etf | $485,000 | – | 2,816 | – | 0.30% | – |
| KO | New | COCA COLA CO | $475,000 | – | 7,563 | – | 0.29% | – |
| ROK | New | ROCKWELL AUTOMATION INC C | $474,000 | – | 2,380 | – | 0.29% | – |
| New | GXO LOGISTICS INCORPORATE | $473,000 | – | 10,952 | – | 0.29% | – | |
| UNP | New | UNION PAC CORP COM | $465,000 | – | 2,182 | – | 0.28% | – |
| VEU | New | VANGUARD FUNDS INTL EQUITallwrld ex us | $460,000 | – | 9,210 | – | 0.28% | – |
| REGL | New | PROSHARES S&P MIDCAP 400s&p mdcp 400 div | $460,000 | – | 6,825 | – | 0.28% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWs&p 400 mdcp grw | $446,000 | – | 7,325 | – | 0.27% | – |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $428,000 | – | 9,836 | – | 0.26% | – |
| FISV | New | FISERV INC | $424,000 | – | 4,766 | – | 0.26% | – |
| MQT | New | MUNI YIELD QUALITY II | $425,000 | – | 37,100 | – | 0.26% | – |
| TGT | New | TARGET CORP. | $422,000 | – | 2,994 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SVC INC CLcl b | $411,000 | – | 2,253 | – | 0.25% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP | $393,000 | – | 7,150 | – | 0.24% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $393,000 | – | 5,451 | – | 0.24% | – |
| WMT | New | WAL-MART STORES INC | $387,000 | – | 3,188 | – | 0.24% | – |
| IJJ | New | S&P MID-CAP VALUEs&p mc 400vl etf | $377,000 | – | 4,000 | – | 0.23% | – |
| LOW | New | LOWES COMPANY | $374,000 | – | 2,145 | – | 0.23% | – |
| STT | New | STATE STREET CORP | $363,000 | – | 5,900 | – | 0.22% | – |
| New | GENERAL ELECTRIC CO | $358,000 | – | 5,636 | – | 0.22% | – | |
| NBB | New | NUVEEN TAXABLE MUNI INCOM | $353,000 | – | 19,850 | – | 0.22% | – |
| BXP | New | BOSTON PROPERTIES INC | $344,000 | – | 3,869 | – | 0.21% | – |
| IGM | New | ISHARES S&P GSTI TECH INDexpnd tec sc etf | $340,000 | – | 1,157 | – | 0.21% | – |
| NMCO | New | NUVEEN MUNI CREDIT OPP FU | $333,000 | – | 27,250 | – | 0.20% | – |
| XPO | New | XPO LOGISTICS INC COM | $331,000 | – | 6,875 | – | 0.20% | – |
| CSCO | New | CISCO SYSTEMS INC | $324,000 | – | 7,609 | – | 0.20% | – |
| FE | New | FIRST ENERGY | $291,000 | – | 7,600 | – | 0.18% | – |
| AVB | New | AVALON BAY | $284,000 | – | 1,465 | – | 0.17% | – |
| IJH | New | ISHARES MIDCAP 400 IDX FDcore s&p mcp etf | $281,000 | – | 1,245 | – | 0.17% | – |
| SMH | New | MARKET VECTORS ETF TR SEMsemiconductr etf | $267,000 | – | 1,313 | – | 0.16% | – |
| AGR | New | AVANGRID, INC | $265,000 | – | 5,755 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $266,000 | – | 7,025 | – | 0.16% | – |
| RBLX | New | ROBLOX CORP COM CL Acl a | $266,000 | – | 8,100 | – | 0.16% | – |
| ICE | New | INTERCONTINENTALEXCHANGE | $263,000 | – | 2,805 | – | 0.16% | – |
| VEA | New | VANGUARD EUROPE PACIFIC Evan ftse dev mkt | $257,000 | – | 6,315 | – | 0.16% | – |
| DVY | New | DOW JONES SELECT DIVIDENDselect divid etf | $252,000 | – | 2,147 | – | 0.15% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $246,000 | – | 9,500 | – | 0.15% | – |
| COP | New | CONOCO PHILLIPS | $246,000 | – | 2,747 | – | 0.15% | – |
| KHC | New | KRAFT HEINZ CO COM | $242,000 | – | 6,370 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP | $241,000 | – | 470 | – | 0.15% | – |
| K | New | KELLOGG CO | $239,000 | – | 3,355 | – | 0.15% | – |
| XLC | New | SELECT SECTOR SPDR TRUST | $236,000 | – | 4,350 | – | 0.14% | – |
| BR | New | BROADRIDGE FINANCIAL SOLU | $235,000 | – | 1,650 | – | 0.14% | – |
| MDY | New | S & P MIDCAP 400 INDEXutser1 s&pdcrp | $232,000 | – | 562 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $230,000 | – | 1,665 | – | 0.14% | – |
| ETR | New | ENTERGY CORP | $228,000 | – | 2,029 | – | 0.14% | – |
| AWK | New | AMERICAN WATER WORKS CO C | $227,000 | – | 1,530 | – | 0.14% | – |
| WASH | New | WASHINGTON TRUST | $218,000 | – | 4,526 | – | 0.13% | – |
| SPSM | New | SPDR TRUST PORT SM CAP ETportfolio s&p600 | $215,000 | – | 5,995 | – | 0.13% | – |
| SCHW | New | CHARLES SCHWAB CORP | $215,000 | – | 3,418 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $215,000 | – | 2,250 | – | 0.13% | – |
| VNQI | New | VANGUARD GLOBAL EX-US REAglb ex us etf | $213,000 | – | 4,820 | – | 0.13% | – |
| CPT | New | CAMDEN PPTY TR COM SBI REsh ben int | $201,000 | – | 1,500 | – | 0.12% | – |
| MUI | New | BLACKROCK MUNI INCOME FD | $142,000 | – | 12,000 | – | 0.09% | – |
| MQY | New | BLACK ROCK MUNI YIELD QUA | $139,000 | – | 11,000 | – | 0.08% | – |