Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $16,403,016 | – | 36,802 | – | 10.70% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $10,366,734 | – | 96,976 | – | 6.76% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $9,398,172 | – | 147,770 | – | 6.13% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $8,322,352 | – | 294,180 | – | 5.43% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $8,044,651 | – | 88,617 | – | 5.25% | – |
| IUSB | New | ISHARES TRcore total usd | $4,939,179 | – | 108,625 | – | 3.22% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,202,599 | – | 55,612 | – | 2.74% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,939,101 | – | 133,801 | – | 2.57% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,903,286 | – | 161,493 | – | 2.54% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $3,864,900 | – | 24,375 | – | 2.52% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $3,844,195 | – | 69,353 | – | 2.51% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $3,836,500 | – | 122,768 | – | 2.50% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $3,713,395 | – | 92,442 | – | 2.42% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,659,830 | – | 24,081 | – | 2.39% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,369,463 | – | 48,989 | – | 2.20% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,330,775 | – | 41,886 | – | 2.17% | – |
| DDLS | New | WISDOMTREE TRdynamic int eq | $3,310,006 | – | 105,515 | – | 2.16% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,323,136 | – | 17,225 | – | 1.52% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,155,694 | – | 22,594 | – | 1.41% | – |
| MBB | New | ISHARES TRmbs etf | $1,940,565 | – | 20,807 | – | 1.26% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,884,594 | – | 24,415 | – | 1.23% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,863,971 | – | 24,220 | – | 1.22% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,538,651 | – | 67,190 | – | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $1,490,884 | – | 4,378 | – | 0.97% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,457,998 | – | 29,580 | – | 0.95% | – |
| EFV | New | ISHARES TReafe value etf | $1,391,120 | – | 28,425 | – | 0.91% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,332,376 | – | 13,671 | – | 0.87% | – |
| AAPL | New | APPLE INC | $1,076,921 | – | 5,552 | – | 0.70% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,053,107 | – | 14,168 | – | 0.69% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,051,684 | – | 9,660 | – | 0.69% | – |
| AGG | New | ISHARES TRcore us aggbd et | $946,785 | – | 9,666 | – | 0.62% | – |
| MUB | New | ISHARES TRnational mun etf | $906,244 | – | 8,491 | – | 0.59% | – |
| AMZN | New | AMAZON COM INC | $860,115 | – | 6,598 | – | 0.56% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $832,609 | – | 3,792 | – | 0.54% | – |
| NVO | New | NOVO-NORDISK A Sadr | $658,324 | – | 4,068 | – | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $652,735 | – | 4,488 | – | 0.43% | – |
| MRK | New | MERCK & CO INC | $643,415 | – | 5,576 | – | 0.42% | – |
| ABBV | New | ABBVIE INC | $642,393 | – | 4,768 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $622,477 | – | 3,956 | – | 0.41% | – |
| PM | New | PHILIP MORRIS INTL INC | $603,877 | – | 6,186 | – | 0.39% | – |
| PAYX | New | PAYCHEX INC | $596,155 | – | 5,329 | – | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $592,148 | – | 1,232 | – | 0.39% | – |
| SNA | New | SNAP ON INC | $588,196 | – | 2,041 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $573,752 | – | 1,847 | – | 0.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $560,998 | – | 1,818 | – | 0.37% | – |
| AMP | New | AMERIPRISE FINL INC | $558,361 | – | 1,681 | – | 0.36% | – |
| V | New | VISA INC | $537,892 | – | 2,265 | – | 0.35% | – |
| IEFA | New | ISHARES TRcore msci eafe | $532,845 | – | 7,894 | – | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $487,082 | – | 1,058 | – | 0.32% | – |
| BLK | New | BLACKROCK INC | $478,269 | – | 692 | – | 0.31% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $455,486 | – | 4,112 | – | 0.30% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $453,199 | – | 5,604 | – | 0.30% | – | |
| PSX | New | PHILLIPS 66 | $452,864 | – | 4,748 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $444,705 | – | 8,595 | – | 0.29% | – |
| DFS | New | DISCOVER FINL SVCS | $444,381 | – | 3,803 | – | 0.29% | – |
| VOO | New | VANGUARD INDEX FDS | $437,011 | – | 1,073 | – | 0.28% | – |
| New | LINDE PLC | $433,288 | – | 1,137 | – | 0.28% | – | |
| SYK | New | STRYKER CORPORATION | $432,313 | – | 1,417 | – | 0.28% | – |
| PLD | New | PROLOGIS INC. | $431,167 | – | 3,516 | – | 0.28% | – |
| UNP | New | UNION PAC CORP | $430,316 | – | 2,103 | – | 0.28% | – |
| DDOG | New | DATADOG INC | $431,101 | – | 4,382 | – | 0.28% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $427,740 | – | 5,707 | – | 0.28% | – |
| IBN | New | ICICI BANK LIMITEDadr | $422,226 | – | 18,294 | – | 0.28% | – |
| ANET | New | ARISTA NETWORKS INC | $415,036 | – | 2,561 | – | 0.27% | – |
| New | ATLASSIAN CORPORATIONcl a | $413,484 | – | 2,464 | – | 0.27% | – | |
| ENTG | New | ENTEGRIS INC | $413,137 | – | 3,728 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $406,373 | – | 2,194 | – | 0.26% | – |
| LPLA | New | LPL FINL HLDGS INC | $405,072 | – | 1,863 | – | 0.26% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $399,790 | – | 5,586 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $397,255 | – | 2,618 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $389,856 | – | 3,576 | – | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $386,617 | – | 741 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $383,164 | – | 3,868 | – | 0.25% | – |
| WCN | New | WASTE CONNECTIONS INC | $379,765 | – | 2,657 | – | 0.25% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $380,040 | – | 12,000 | – | 0.25% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $364,264 | – | 7,533 | – | 0.24% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $361,365 | – | 3,476 | – | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $360,413 | – | 852 | – | 0.24% | – |
| IWB | New | ISHARES TRrus 1000 etf | $358,054 | – | 1,469 | – | 0.23% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $352,587 | – | 7,181 | – | 0.23% | – |
| RACE | New | FERRARI N V | $350,902 | – | 1,074 | – | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $349,223 | – | 1,683 | – | 0.23% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $347,857 | – | 3,117 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $346,573 | – | 1,561 | – | 0.23% | – |
| MCK | New | MCKESSON CORP | $344,412 | – | 806 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $336,346 | – | 9,044 | – | 0.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $333,441 | – | 4,731 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $330,561 | – | 4,455 | – | 0.22% | – |
| HEI | New | HEICO CORP NEW | $324,628 | – | 2,221 | – | 0.21% | – |
| USB | New | US BANCORP DEL | $323,957 | – | 9,805 | – | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $322,716 | – | 502 | – | 0.21% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $310,859 | – | 237 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $304,501 | – | 7,485 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $301,991 | – | 1,012 | – | 0.20% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $290,254 | – | 785 | – | 0.19% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $285,810 | – | 5,654 | – | 0.19% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $284,330 | – | 5,180 | – | 0.18% | – |
| EPM | New | EVOLUTION PETE CORP | $282,601 | – | 2,234 | – | 0.18% | – |
| CCI | New | CROWN CASTLE INC | $271,063 | – | 2,379 | – | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $260,322 | – | 1,615 | – | 0.17% | – |
| SNOW | New | SNOWFLAKE INCcl a | $256,051 | – | 1,455 | – | 0.17% | – |
| DGRO | New | ISHARES TRcore div grwth | $248,632 | – | 4,825 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $238,502 | – | 443 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $232,824 | – | 2,336 | – | 0.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $227,762 | – | 3,034 | – | 0.15% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $226,026 | – | 3,369 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $222,541 | – | 2,526 | – | 0.14% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $223,087 | – | 2,168 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $218,890 | – | 875 | – | 0.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $214,792 | – | 2,482 | – | 0.14% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $202,774 | – | 1,949 | – | 0.13% | – |
| BILL | New | BILL HOLDINGS INC | $201,566 | – | 1,725 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,849 | – | 589 | – | 0.13% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,281 | – | -0.15% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,489 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -987 | – | -0.16% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,998 | – | -0.16% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,846 | – | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -652 | – | -0.17% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -602 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,385 | – | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,784 | – | -0.20% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,530 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,573 | – | -0.20% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,958 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -657 | – | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,013 | – | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,120 | – | -0.22% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,855 | – | -0.22% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,375 | – | -0.23% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,985 | – | -0.24% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,389 | – | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -944 | – | -0.24% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,967 | – | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,067 | – | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,043 | – | -0.25% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,712 | – | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,621 | – | -0.26% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,978 | – | -0.26% | – |
| MSCI | Exit | MSCI INC | $0 | – | -886 | – | -0.26% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,692 | – | -0.26% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,624 | – | -0.26% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -12,027 | – | -0.27% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,585 | – | -0.28% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,910 | – | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,494 | – | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,444 | – | -0.30% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,173 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,414 | – | -0.32% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -443 | – | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,884 | – | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,066 | – | -0.34% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,030 | – | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,226 | – | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,223 | – | -0.35% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,981 | – | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,149 | – | -0.36% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,598 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,314 | – | -0.37% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,239 | – | -0.37% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,887 | – | -0.37% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -15,209 | – | -0.38% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,294 | – | -0.38% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -993 | – | -0.38% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,021 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -3,073 | – | -0.38% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -8,122 | – | -0.39% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,703 | – | -0.41% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,581 | – | -0.42% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,528 | – | -0.43% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,043 | – | -0.43% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,454 | – | -0.43% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,859 | – | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,015 | – | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,635 | – | -0.44% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,585 | – | -0.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,575 | – | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,337 | – | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,107 | – | -0.48% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,287 | – | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,700 | – | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,586 | – | -0.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,550 | – | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,620 | – | -0.57% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,462 | – | -0.61% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -26,398 | – | -0.61% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -8,127 | – | -0.62% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,803 | – | -0.63% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -31,565 | – | -0.64% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,169 | – | -0.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,909 | – | -0.65% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -39,433 | – | -0.66% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -16,355 | – | -0.67% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,812 | – | -0.70% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -24,540 | – | -0.72% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,514 | – | -0.76% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -19,561 | – | -0.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,115 | – | -0.84% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,210 | – | -1.12% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -47,836 | – | -1.39% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -19,796 | – | -1.42% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -40,465 | – | -1.44% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -60,812 | – | -1.71% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -63,197 | – | -1.82% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -37,318 | – | -1.90% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -74,038 | – | -2.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -36,647 | – | -2.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -80,272 | – | -3.72% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -272,194 | – | -4.34% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -98,146 | – | -5.46% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -178,071 | – | -5.56% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -203,184 | – | -10.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -91,641 | – | -23.04% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,867,000 | +17.3% | 91,641 | +56.0% | 23.04% | +25.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $15,202,000 | – | 203,184 | – | 10.66% | – |
| IUSB | Buy | ISHARES TRcore total usd | $7,924,000 | -6.7% | 178,071 | +10.9% | 5.56% | -0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,794,000 | -47.2% | 98,146 | -28.2% | 5.46% | -43.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,195,000 | +5.2% | 272,194 | +23.4% | 4.34% | +12.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,306,000 | +188.4% | 80,272 | +252.9% | 3.72% | +209.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,915,000 | – | 36,647 | – | 2.04% | – |
| EFV | Sell | ISHARES TReafe value etf | $2,853,000 | -57.0% | 74,038 | -43.7% | 2.00% | -53.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,708,000 | -58.4% | 37,318 | -36.7% | 1.90% | -55.4% |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $2,599,000 | – | 63,197 | – | 1.82% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $2,433,000 | – | 60,812 | – | 1.71% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,051,000 | – | 40,465 | – | 1.44% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,031,000 | +85.1% | 19,796 | +109.7% | 1.42% | +98.6% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,987,000 | – | 47,836 | – | 1.39% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,596,000 | -59.2% | 15,210 | -49.8% | 1.12% | -56.3% |
| MSFT | Sell | MICROSOFT CORP | $1,191,000 | -11.1% | 5,115 | -1.9% | 0.84% | -4.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,092,000 | – | 19,561 | – | 0.77% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,091,000 | -66.4% | 12,514 | -55.9% | 0.76% | -64.0% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $1,030,000 | – | 24,540 | – | 0.72% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $995,000 | +82.2% | 5,812 | +73.6% | 0.70% | +95.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $957,000 | – | 16,355 | – | 0.67% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $942,000 | -66.8% | 39,433 | -58.3% | 0.66% | -64.4% |
| ABBV | Sell | ABBVIE INC | $927,000 | -15.3% | 6,909 | -3.3% | 0.65% | -9.2% |
| PAYX | Sell | PAYCHEX INC | $917,000 | -4.3% | 8,169 | -2.9% | 0.64% | +2.6% |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $907,000 | – | 31,565 | – | 0.64% | – |
| HDV | New | ISHARES TRcore high dv etf | $895,000 | – | 9,803 | – | 0.63% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $885,000 | +296.9% | 8,127 | +440.0% | 0.62% | +324.7% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $872,000 | – | 26,398 | – | 0.61% | – |
| UNP | Sell | UNION PAC CORP | $869,000 | -9.5% | 4,462 | -0.9% | 0.61% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $807,000 | -3.0% | 5,620 | -2.2% | 0.57% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $783,000 | +16.2% | 1,550 | +18.1% | 0.55% | +24.5% |
| AAPL | Sell | APPLE INC | $772,000 | -1.8% | 5,586 | -2.8% | 0.54% | +5.3% |
| HD | Sell | HOME DEPOT INC | $745,000 | -1.3% | 2,700 | -1.9% | 0.52% | +5.7% |
| MRK | Sell | MERCK & CO INC | $714,000 | -10.1% | 8,287 | -4.9% | 0.50% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $690,000 | +117.0% | 6,107 | +104.0% | 0.48% | +132.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $678,000 | -6.6% | 1,337 | +0.1% | 0.48% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $662,000 | -7.0% | 2,575 | +0.4% | 0.46% | -0.4% |
| AMP | Sell | AMERIPRISE FINL INC | $651,000 | +2.5% | 2,585 | -3.2% | 0.46% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $632,000 | -13.1% | 1,635 | -3.4% | 0.44% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $629,000 | -9.8% | 6,015 | -2.8% | 0.44% | -3.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $625,000 | +88.8% | 2,859 | +59.5% | 0.44% | +102.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $619,000 | -22.6% | 7,454 | -8.0% | 0.43% | -17.0% |
| SNA | Sell | SNAP ON INC | $613,000 | -0.8% | 3,043 | -3.0% | 0.43% | +6.4% |
| PSX | Sell | PHILLIPS 66 | $608,000 | -3.8% | 7,528 | -2.3% | 0.43% | +3.1% |
| MBB | Sell | ISHARES TRmbs etf | $603,000 | -33.4% | 6,581 | -21.9% | 0.42% | -28.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $583,000 | +5.2% | 8,703 | +1.2% | 0.41% | +13.0% |
| ICVT | New | ISHARES TRconv bd etf | $560,000 | – | 8,122 | – | 0.39% | – |
| DFS | Sell | DISCOVER FINL SVCS | $547,000 | -6.5% | 6,021 | -2.6% | 0.38% | 0.0% |
| V | Sell | VISA INC | $546,000 | -20.5% | 3,073 | -12.0% | 0.38% | -14.7% |
| BLK | Sell | BLACKROCK INC | $546,000 | -11.4% | 993 | -1.9% | 0.38% | -5.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $543,000 | -64.6% | 15,209 | -69.3% | 0.38% | -62.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $543,000 | +59.7% | 5,294 | +67.2% | 0.38% | +71.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $528,000 | +12.3% | 3,887 | +2.3% | 0.37% | +20.5% |
| AMGN | Sell | AMGEN INC | $522,000 | -8.6% | 2,314 | -1.3% | 0.37% | -1.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $522,000 | -10.5% | 5,239 | +0.1% | 0.37% | -3.9% |
| CCI | Sell | CROWN CASTLE INC | $520,000 | -17.3% | 3,598 | -3.7% | 0.36% | -11.2% |
| PEP | Sell | PEPSICO INC | $514,000 | -4.6% | 3,149 | -2.7% | 0.36% | +2.0% |
| PLD | Sell | PROLOGIS INC. | $506,000 | -16.5% | 4,981 | -3.3% | 0.36% | -10.4% |
| ABT | Sell | ABBOTT LABS | $505,000 | -12.2% | 5,223 | -1.3% | 0.35% | -5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $488,000 | +0.6% | 6,226 | -0.6% | 0.34% | +7.9% |
| USB | Buy | US BANCORP DEL | $485,000 | -10.7% | 12,030 | +1.9% | 0.34% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $483,000 | -10.4% | 12,066 | -4.5% | 0.34% | -4.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $480,000 | -11.3% | 443 | -5.9% | 0.34% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $480,000 | -6.8% | 11,884 | -3.7% | 0.34% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $456,000 | +5.1% | 5,414 | -4.8% | 0.32% | +12.7% |
| SYK | Buy | STRYKER CORPORATION | $440,000 | +3.5% | 2,173 | +1.8% | 0.31% | +10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $435,000 | -15.7% | 3,444 | -4.1% | 0.30% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $416,000 | -5.7% | 2,494 | -1.7% | 0.29% | +1.4% |
| GGG | Buy | GRACO INC | $414,000 | +2.2% | 6,910 | +1.4% | 0.29% | +9.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $394,000 | -0.8% | 1,585 | +2.3% | 0.28% | +6.2% |
| IFRA | New | ISHARES TRus infrastruc | $388,000 | – | 12,027 | – | 0.27% | – |
| CP | Buy | CANADIAN PAC RY LTD | $375,000 | -4.3% | 5,624 | +0.3% | 0.26% | +2.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $375,000 | +45.3% | 3,692 | +63.1% | 0.26% | +55.6% |
| MSCI | Buy | MSCI INC | $374,000 | +3.6% | 886 | +1.0% | 0.26% | +11.0% |
| RACE | Sell | FERRARI N V | $371,000 | +2.5% | 1,978 | -0.1% | 0.26% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $365,000 | -27.7% | 9,621 | -3.3% | 0.26% | -22.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $361,000 | – | 1,712 | – | 0.25% | – |
| MCK | New | MCKESSON CORP | $354,000 | – | 1,043 | – | 0.25% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $349,000 | +38.5% | 4,967 | +23.9% | 0.24% | +48.5% |
| VOO | Sell | VANGUARD INDEX FDS | $350,000 | -28.9% | 1,067 | -5.4% | 0.24% | -23.9% |
| LRCX | Sell | LAM RESEARCH CORP | $346,000 | -15.4% | 944 | -1.7% | 0.24% | -9.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $342,000 | -20.6% | 1,389 | -2.6% | 0.24% | -14.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $342,000 | +9.6% | 2,985 | +1.0% | 0.24% | +17.6% |
| IWS | New | ISHARES TRrus mdcp val etf | $324,000 | – | 3,375 | – | 0.23% | – |
| ENTG | Buy | ENTEGRIS INC | $320,000 | -9.6% | 3,855 | +0.3% | 0.22% | -3.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $320,000 | – | 3,120 | – | 0.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $317,000 | – | 6,013 | – | 0.22% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $310,000 | +1.0% | 657 | +2.7% | 0.22% | +8.0% |
| ALC | Sell | ALCON AG | $293,000 | -15.8% | 4,958 | -0.9% | 0.20% | -10.1% |
| MDT | Sell | MEDTRONIC PLC | $289,000 | -11.9% | 3,573 | -2.3% | 0.20% | -5.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $285,000 | – | 2,784 | – | 0.20% | – |
| RGEN | Buy | REPLIGEN CORP | $286,000 | +18.2% | 1,530 | +2.6% | 0.20% | +26.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $250,000 | -3.5% | 1,385 | -2.6% | 0.18% | +3.6% |
| ASML | Sell | ASML HOLDING N V | $250,000 | -14.7% | 602 | -2.3% | 0.18% | -8.9% |
| NOW | Sell | SERVICENOW INC | $246,000 | -59.2% | 652 | -48.6% | 0.17% | -56.3% |
| BILL | Sell | BILL COM HLDGS INC | $244,000 | +10.9% | 1,846 | -7.9% | 0.17% | +18.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $235,000 | – | 2,998 | – | 0.16% | – |
| DDOG | Sell | DATADOG INC | $221,000 | -7.5% | 2,489 | -1.0% | 0.16% | -0.6% |
| SNOW | New | SNOWFLAKE INCcl a | $218,000 | – | 1,281 | – | 0.15% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,600 | – | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,642 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -848 | – | -0.15% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,710 | – | -0.17% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,220 | – | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,928 | – | -0.26% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,132 | – | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,729 | – | -0.32% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,242 | – | -0.32% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,618 | – | -0.34% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -51,760 | – | -1.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -20,850 | – | -1.09% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -56,241 | – | -1.46% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -35,457 | – | -1.49% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -26,172 | – | -1.87% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -93,635 | – | -3.59% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -182,119 | – | -8.63% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $28,028,000 | – | 58,761 | – | 18.33% | – |
| ESGU | New | ISHARES TResg awr msci usa | $14,749,000 | – | 136,693 | – | 9.65% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $13,198,000 | – | 182,119 | – | 8.63% | – |
| IUSB | New | ISHARES TRcore total usd | $8,497,000 | – | 160,542 | – | 5.56% | – |
| EFV | New | ISHARES TReafe value etf | $6,628,000 | – | 131,539 | – | 4.34% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,507,000 | – | 59,000 | – | 4.26% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,887,000 | – | 220,667 | – | 3.85% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $5,488,000 | – | 93,635 | – | 3.59% | – |
| TIP | New | ISHARES TRtips bd etf | $3,911,000 | – | 30,272 | – | 2.56% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,248,000 | – | 28,367 | – | 2.12% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,865,000 | – | 26,172 | – | 1.87% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,834,000 | – | 94,554 | – | 1.85% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,283,000 | – | 35,457 | – | 1.49% | – |
| ESGE | New | ISHARES INCesg awr msci em | $2,236,000 | – | 56,241 | – | 1.46% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,840,000 | – | 22,744 | – | 1.20% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,669,000 | – | 20,850 | – | 1.09% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,558,000 | – | 51,760 | – | 1.02% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,532,000 | – | 49,606 | – | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $1,339,000 | – | 5,215 | – | 0.88% | – |
| MUB | New | ISHARES TRnational mun etf | $1,097,000 | – | 9,438 | – | 0.72% | – |
| ABBV | New | ABBVIE INC | $1,094,000 | – | 7,146 | – | 0.72% | – |
| UNP | New | UNION PAC CORP | $960,000 | – | 4,503 | – | 0.63% | – |
| PAYX | New | PAYCHEX INC | $958,000 | – | 8,409 | – | 0.63% | – |
| MBB | New | ISHARES TRmbs etf | $905,000 | – | 8,428 | – | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $832,000 | – | 5,749 | – | 0.54% | – |
| PM | New | PHILIP MORRIS INTL INC | $800,000 | – | 8,104 | – | 0.52% | – |
| MRK | New | MERCK & CO. INC | $794,000 | – | 8,714 | – | 0.52% | – |
| AAPL | New | APPLE INC | $786,000 | – | 5,749 | – | 0.51% | – |
| HD | New | HOME DEPOT INC | $755,000 | – | 2,753 | – | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $727,000 | – | 1,692 | – | 0.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $726,000 | – | 1,336 | – | 0.48% | – |
| ACN | New | ACCENTURE PLC IRELAND | $712,000 | – | 2,566 | – | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $697,000 | – | 6,190 | – | 0.46% | – |
| V | New | VISA INC | $687,000 | – | 3,491 | – | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $674,000 | – | 1,312 | – | 0.44% | – |
| AMP | New | AMERIPRISE FINL INC | $635,000 | – | 2,670 | – | 0.42% | – |
| PSX | New | PHILLIPS 66 | $632,000 | – | 7,705 | – | 0.41% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $629,000 | – | 3,738 | – | 0.41% | – |
| SNA | New | SNAP ON INC | $618,000 | – | 3,137 | – | 0.40% | – |
| BLK | New | BLACKROCK INC | $616,000 | – | 1,012 | – | 0.40% | – |
| PLD | New | PROLOGIS INC. | $606,000 | – | 5,151 | – | 0.40% | – |
| NOW | New | SERVICENOW INC | $603,000 | – | 1,268 | – | 0.39% | – |
| DFS | New | DISCOVER FINL SVCS | $585,000 | – | 6,184 | – | 0.38% | – |
| NVO | New | NOVO-NORDISK A Sadr | $583,000 | – | 5,233 | – | 0.38% | – |
| ABT | New | ABBOTT LABS | $575,000 | – | 5,292 | – | 0.38% | – |
| AMGN | New | AMGEN INC | $571,000 | – | 2,345 | – | 0.37% | – |
| APH | New | AMPHENOL CORP NEWcl a | $554,000 | – | 8,600 | – | 0.36% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $546,000 | – | 3,348 | – | 0.36% | – |
| USB | New | US BANCORP DEL | $543,000 | – | 11,801 | – | 0.36% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $541,000 | – | 471 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $539,000 | – | 3,235 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $539,000 | – | 12,635 | – | 0.35% | – |
| IGSB | New | ISHARES TR | $518,000 | – | 9,618 | – | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $515,000 | – | 12,341 | – | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $516,000 | – | 3,592 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $505,000 | – | 9,945 | – | 0.33% | – |
| VOO | New | VANGUARD INDEX FDS | $492,000 | – | 1,128 | – | 0.32% | – |
| CHD | New | CHURCH & DWIGHT INC | $486,000 | – | 5,242 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $485,000 | – | 6,266 | – | 0.32% | – |
| NKE | New | NIKE INCcl b | $483,000 | – | 4,729 | – | 0.32% | – |
| SHW | New | SHERWIN WILLIAMS CO | $477,000 | – | 2,132 | – | 0.31% | – |
| WCN | New | WASTE CONNECTIONS INC | $470,000 | – | 3,801 | – | 0.31% | – |
| HON | New | HONEYWELL INTL INC | $441,000 | – | 2,538 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $434,000 | – | 5,685 | – | 0.28% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $431,000 | – | 1,426 | – | 0.28% | – |
| SYK | New | STRYKER CORPORATION | $425,000 | – | 2,134 | – | 0.28% | – |
| LRCX | New | LAM RESEARCH CORP | $409,000 | – | 960 | – | 0.27% | – |
| GGG | New | GRACO INC | $405,000 | – | 6,812 | – | 0.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $403,000 | – | 4,928 | – | 0.26% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $397,000 | – | 1,549 | – | 0.26% | – |
| CP | New | CANADIAN PAC RY LTD | $392,000 | – | 5,609 | – | 0.26% | – |
| RACE | New | FERRARI N V | $362,000 | – | 1,979 | – | 0.24% | – |
| MSCI | New | MSCI INC | $361,000 | – | 877 | – | 0.24% | – |
| ENTG | New | ENTEGRIS INC | $354,000 | – | 3,843 | – | 0.23% | – |
| ALC | New | ALCON AG | $348,000 | – | 5,001 | – | 0.23% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $340,000 | – | 3,166 | – | 0.22% | – |
| LPLA | New | LPL FINL HLDGS INC | $331,000 | – | 1,792 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $328,000 | – | 3,658 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $318,000 | – | 2,993 | – | 0.21% | – |
| HEIA | New | HEICO CORP NEWcl a | $312,000 | – | 2,956 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $307,000 | – | 640 | – | 0.20% | – |
| ASML | New | ASML HOLDING N V | $293,000 | – | 616 | – | 0.19% | – |
| DGRO | New | ISHARES TRcore div grwth | $290,000 | – | 5,220 | – | 0.19% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $258,000 | – | 2,264 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $259,000 | – | 1,422 | – | 0.17% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $257,000 | – | 1,710 | – | 0.17% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $252,000 | – | 4,010 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $244,000 | – | 987 | – | 0.16% | – |
| RGEN | New | REPLIGEN CORP | $242,000 | – | 1,491 | – | 0.16% | – |
| DDOG | New | DATADOG INC | $239,000 | – | 2,514 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | – | 848 | – | 0.15% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $223,000 | – | 1,505 | – | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $221,000 | – | 2,642 | – | 0.14% | – |
| BILL | New | BILL COM HLDGS INC | $220,000 | – | 2,004 | – | 0.14% | – |
| CFO | New | VICTORY PORTFOLIOS II | $202,000 | – | 2,600 | – | 0.13% | – |