Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $678,883,073 | +0.4% | 4,921,939 | +3.5% | 22.56% | +3.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $677,046,526 | -5.4% | 2,486,308 | -1.7% | 22.50% | -2.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $190,588,785 | +0.8% | 3,177,009 | +5.2% | 6.33% | +3.8% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USetf | $166,018,799 | +1.6% | 6,472,468 | +4.2% | 5.52% | +4.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $131,448,181 | +0.5% | 1,397,790 | +4.6% | 4.37% | +3.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $77,622,851 | +40.7% | 486,694 | +45.9% | 2.58% | +44.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $70,848,924 | +0.8% | 1,488,736 | +4.4% | 2.35% | +3.7% |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $68,213,530 | -45.4% | 2,013,386 | -40.9% | 2.27% | -43.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $64,896,240 | +0.7% | 1,149,216 | +5.2% | 2.16% | +3.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $62,765,080 | -3.5% | 159,830 | +0.1% | 2.08% | -0.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $56,331,286 | +4.6% | 2,555,866 | +8.6% | 1.87% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $53,593,542 | -5.9% | 125,371 | -2.4% | 1.78% | -3.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $49,615,321 | -4.8% | 231,652 | +2.1% | 1.65% | -2.0% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $45,469,555 | +3.9% | 627,599 | +8.5% | 1.51% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $40,116,749 | -12.2% | 257,571 | -6.7% | 1.33% | -9.7% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $39,714,844 | -3.7% | 429,954 | +0.1% | 1.32% | -0.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $30,697,544 | -3.5% | 125,265 | +0.2% | 1.02% | -0.8% |
| MBB | Buy | ISHARES MBS ETFetf | $30,139,501 | +3.4% | 339,409 | +8.6% | 1.00% | +6.4% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $29,087,860 | – | 220,714 | – | 0.97% | – |
| AAPL | Sell | APPLE INC COMstock | $28,720,443 | -14.6% | 167,750 | -3.3% | 0.95% | -12.2% |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $19,413,462 | +7.4% | 183,491 | +8.5% | 0.64% | +10.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,002,067 | -8.7% | 41,921 | -5.3% | 0.60% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $17,174,496 | -4.6% | 117,746 | -0.8% | 0.57% | -1.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $17,004,479 | -7.8% | 361,720 | -3.5% | 0.56% | -5.2% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $15,095,601 | -9.2% | 200,686 | -5.4% | 0.50% | -6.5% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $14,291,017 | -7.0% | 267,022 | -2.6% | 0.48% | -4.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $12,605,766 | +1.1% | 83,031 | +5.1% | 0.42% | +4.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $10,589,664 | -12.1% | 122,708 | -2.8% | 0.35% | -9.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $8,775,500 | -5.5% | 231,238 | -1.4% | 0.29% | -2.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,544,401 | -19.6% | 27,061 | -13.2% | 0.28% | -17.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $7,808,110 | -20.8% | 36,760 | -17.9% | 0.26% | -18.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $7,537,612 | -1.4% | 19,039 | -2.0% | 0.25% | +1.2% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $7,294,023 | -9.7% | 72,268 | -4.2% | 0.24% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,016,859 | -1.7% | 20,031 | -4.3% | 0.23% | +1.3% |
| TSLA | Sell | TESLA INC COMstock | $6,238,235 | -7.8% | 24,931 | -3.5% | 0.21% | -5.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $6,039,675 | -5.5% | 13,226 | -0.9% | 0.20% | -2.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $5,633,381 | -3.5% | 115,131 | -3.5% | 0.19% | -1.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,136,323 | -8.2% | 29,061 | -2.7% | 0.17% | -5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,933,690 | -4.1% | 9,747 | -1.2% | 0.16% | -1.2% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $4,824,727 | -8.1% | 193,842 | -3.5% | 0.16% | -5.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,676,957 | -1.6% | 67,861 | +3.5% | 0.16% | +1.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $4,324,463 | -2.9% | 39,428 | +1.7% | 0.14% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $4,223,566 | +10.5% | 22,339 | +16.2% | 0.14% | +13.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,159,816 | -8.2% | 28,684 | -7.9% | 0.14% | -5.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $3,979,986 | +0.1% | 52,961 | +0.7% | 0.13% | +3.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,669,700 | -15.0% | 28,868 | -12.8% | 0.12% | -12.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,891,077 | -4.8% | 44,927 | -0.1% | 0.10% | -2.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,690,212 | -9.5% | 33,192 | -0.3% | 0.09% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,647,133 | -1.4% | 22,513 | -10.0% | 0.09% | +1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $2,502,107 | -15.5% | 15,215 | -0.3% | 0.08% | -13.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $2,480,026 | -21.7% | 23,040 | -17.5% | 0.08% | -19.6% |
| New | KENVUE INC COMstock | $2,402,225 | – | 119,633 | – | 0.08% | – | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,318,428 | -2.9% | 31,882 | +0.1% | 0.08% | 0.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,121,371 | -18.3% | 16,211 | -25.3% | 0.07% | -16.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,082,257 | -3.2% | 6,936 | -7.5% | 0.07% | 0.0% |
| UNP | Sell | UNION PAC CORP COMstock | $2,034,060 | -1.8% | 9,989 | -1.3% | 0.07% | +1.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,979,069 | +9.1% | 15,010 | +0.1% | 0.07% | +11.9% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $1,922,920 | -13.3% | 19,774 | -11.6% | 0.06% | -11.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,841,748 | -13.6% | 11,235 | -8.3% | 0.06% | -11.6% |
| HD | Sell | HOME DEPOT INC COMstock | $1,651,697 | -8.9% | 5,466 | -6.3% | 0.06% | -6.8% |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $1,656,359 | -8.0% | 20,099 | +0.5% | 0.06% | -5.2% |
| IBHD | Sell | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $1,580,793 | -12.3% | 68,138 | -12.8% | 0.05% | -8.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $1,571,920 | -39.8% | 4,693 | -38.2% | 0.05% | -38.1% |
| SLM | Sell | SLM CORP COMstock | $1,549,370 | -16.6% | 113,757 | -0.1% | 0.05% | -15.0% |
| FISV | Sell | FISERV INC COMstock | $1,506,096 | -13.4% | 13,333 | -3.3% | 0.05% | -10.7% |
| PEP | Sell | PEPSICO INC COMstock | $1,466,673 | -12.4% | 8,656 | -4.3% | 0.05% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,458,465 | -6.1% | 4,749 | -5.6% | 0.05% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,426,718 | -7.1% | 2,525 | -11.5% | 0.05% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,373,429 | -2.9% | 4,245 | -3.2% | 0.05% | 0.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,280,818 | -3.4% | 23,825 | -7.0% | 0.04% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,235,967 | -22.2% | 2,841 | -24.3% | 0.04% | -19.6% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,212,302 | -8.5% | 2,257 | -20.1% | 0.04% | -7.0% |
| V | Sell | VISA INC COM CL Astock | $1,186,146 | -7.7% | 5,157 | -4.7% | 0.04% | -4.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,153,471 | -3.5% | 29,418 | +0.1% | 0.04% | -2.6% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,124,574 | +0.9% | 44,344 | +0.6% | 0.04% | +2.8% |
| MRK | Sell | MERCK & CO INC COMstock | $1,086,367 | -20.2% | 10,552 | -10.5% | 0.04% | -18.2% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $1,040,229 | +18.7% | 11,589 | +1.5% | 0.04% | +25.0% | |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,039,808 | +1.2% | 42,046 | +0.8% | 0.04% | +6.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,057,686 | -13.6% | 7,090 | +0.5% | 0.04% | -12.5% |
| AMGN | Sell | AMGEN INC COMstock | $1,018,063 | +13.2% | 3,788 | -6.4% | 0.03% | +17.2% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $1,013,831 | -12.7% | 34,792 | -8.6% | 0.03% | -8.1% |
| LOW | Sell | LOWES COS INC COMstock | $995,346 | -12.2% | 4,789 | -4.6% | 0.03% | -10.8% |
| ECL | Buy | ECOLAB INC COMstock | $978,285 | -8.7% | 5,775 | +0.6% | 0.03% | -5.7% |
| DE | Sell | DEERE & CO COMstock | $918,543 | -13.2% | 2,434 | -6.8% | 0.03% | -8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $884,123 | -18.4% | 15,233 | -10.0% | 0.03% | -17.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $880,193 | -2.4% | 19,851 | -8.5% | 0.03% | 0.0% |
| INTC | Sell | INTEL CORP COMstock | $843,397 | +0.1% | 23,724 | -5.9% | 0.03% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $846,031 | -20.1% | 1,678 | -23.8% | 0.03% | -17.6% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $848,507 | -6.5% | 4,229 | -3.5% | 0.03% | -3.4% |
| FDX | Sell | FEDEX CORP COMstock | $792,376 | +1.7% | 2,991 | -4.9% | 0.03% | +4.0% |
| EEMS | Sell | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $784,701 | -13.2% | 14,372 | -14.9% | 0.03% | -10.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $783,667 | -21.5% | 4,242 | -11.8% | 0.03% | -18.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $748,732 | -9.5% | 7,937 | -4.4% | 0.02% | -7.4% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $750,802 | -5.3% | 3,605 | +0.1% | 0.02% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $706,274 | -16.8% | 1,727 | -6.3% | 0.02% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $692,860 | -6.3% | 4,109 | -12.5% | 0.02% | -4.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $681,354 | +1.5% | 7,666 | -3.1% | 0.02% | +4.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $651,459 | -2.0% | 144,128 | -1.8% | 0.02% | +4.8% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $658,662 | -12.3% | 5,332 | -0.5% | 0.02% | -8.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $659,946 | -6.3% | 2,660 | -9.3% | 0.02% | -4.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $674,802 | -23.7% | 2,562 | -13.6% | 0.02% | -24.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $636,931 | -6.1% | 1,535 | +0.1% | 0.02% | -4.5% |
| WMT | Sell | WALMART INC COMstock | $598,116 | -15.1% | 3,740 | -16.6% | 0.02% | -13.0% |
| KO | Sell | COCA COLA CO COMstock | $597,363 | -23.5% | 10,671 | -17.7% | 0.02% | -20.0% |
| FSK | Sell | FS KKR CAP CORP COMcef | $610,548 | -11.9% | 31,008 | -14.2% | 0.02% | -9.1% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $584,607 | -17.8% | 3,835 | -6.5% | 0.02% | -17.4% |
| ABBV | Sell | ABBVIE INC COMstock | $578,949 | -16.0% | 3,884 | -24.1% | 0.02% | -13.6% |
| CSX | Sell | CSX CORP COMstock | $585,419 | -17.2% | 19,038 | -8.2% | 0.02% | -17.4% |
| ORCL | Sell | ORACLE CORP COMstock | $584,678 | -26.2% | 5,520 | -17.0% | 0.02% | -26.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $561,426 | +38.4% | 4,287 | +46.2% | 0.02% | +46.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $534,920 | +5.7% | 19,544 | +1.7% | 0.02% | +12.5% |
| WSFS | New | WSFS FINL CORP COMstock | $534,470 | – | 14,643 | – | 0.02% | – |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $541,986 | -3.4% | 4,903 | -4.1% | 0.02% | 0.0% | |
| AVGO | Sell | BROADCOM INC COMstock | $517,451 | -29.2% | 623 | -26.0% | 0.02% | -29.2% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $515,946 | +11.0% | 2,649 | +17.3% | 0.02% | +13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $494,936 | -25.1% | 2,149 | -18.7% | 0.02% | -23.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $489,996 | +5.9% | 5,074 | -0.9% | 0.02% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $464,804 | -15.0% | 2,982 | -2.2% | 0.02% | -16.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $436,563 | -6.2% | 3,796 | +0.0% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $452,922 | -23.7% | 4,405 | -15.5% | 0.02% | -21.1% |
| PPG | Buy | PPG INDS INC COMstock | $411,855 | -11.4% | 3,173 | +1.2% | 0.01% | -6.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $408,139 | +21.1% | 4,488 | +115.6% | 0.01% | +27.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $430,764 | -26.9% | 7,519 | -5.3% | 0.01% | -26.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $428,473 | -33.9% | 4,179 | -31.2% | 0.01% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $433,072 | -30.4% | 2,996 | -5.4% | 0.01% | -30.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $420,557 | -17.5% | 2,101 | -4.5% | 0.01% | -12.5% |
| Sell | JACOBS SOLUTIONS INC COMstock | $406,634 | +13.1% | 2,979 | -1.5% | 0.01% | +16.7% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $408,312 | +6.7% | 4,303 | -0.8% | 0.01% | +16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $421,977 | -5.0% | 1,754 | -13.2% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS COMstock | $389,531 | -32.5% | 4,022 | -24.0% | 0.01% | -31.6% |
| ABNB | New | AIRBNB INC COM CL Astock | $388,167 | – | 2,829 | – | 0.01% | – |
| BLK | Sell | BLACKROCK INC COMstock | $389,833 | -6.8% | 603 | -0.3% | 0.01% | -7.1% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $354,774 | -18.2% | 4,344 | -14.4% | 0.01% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $326,265 | -1.9% | 1,262 | +0.2% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $326,655 | -27.6% | 3,579 | -21.5% | 0.01% | -26.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $327,069 | -2.0% | 1,636 | +0.3% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $323,347 | -3.5% | 8,186 | +100.0% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $339,395 | -9.2% | 4,861 | -10.1% | 0.01% | -8.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $302,711 | -15.7% | 1,214 | -11.6% | 0.01% | -16.7% |
| FTV | Sell | FORTIVE CORP COMstock | $293,377 | -0.9% | 3,956 | -0.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $311,600 | -1.8% | 2,601 | -15.1% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $286,344 | -8.8% | 4,126 | -4.2% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $305,117 | -28.1% | 835 | -21.1% | 0.01% | -28.6% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $290,439 | -8.3% | 2,375 | -4.8% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $304,205 | +0.6% | 6,158 | +6.2% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $313,348 | -5.8% | 1,715 | +0.2% | 0.01% | -9.1% |
| NFLX | Sell | NETFLIX INC COMstock | $301,325 | -36.7% | 798 | -26.2% | 0.01% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $273,182 | -15.8% | 2,951 | -11.2% | 0.01% | -10.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $265,956 | -11.6% | 6,325 | -4.8% | 0.01% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $257,271 | -31.5% | 7,938 | -21.3% | 0.01% | -25.0% |
| RTX | Sell | RTX CORPORATION COMstock | $242,899 | -34.1% | 3,375 | -10.3% | 0.01% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $252,614 | -17.1% | 4,333 | -30.2% | 0.01% | -20.0% |
| TGT | Sell | TARGET CORP COMstock | $248,119 | -22.8% | 2,244 | -7.9% | 0.01% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $237,144 | -22.1% | 4,167 | -14.3% | 0.01% | -20.0% |
| PFE | Sell | PFIZER INC COMstock | $253,386 | -44.1% | 7,639 | -38.1% | 0.01% | -46.7% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $240,126 | -73.5% | 4,202 | -72.8% | 0.01% | -72.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $254,882 | -11.5% | 5,299 | -7.6% | 0.01% | -11.1% |
| BAC | Sell | BANK AMERICA CORP COMstock | $235,146 | -48.2% | 8,588 | -45.8% | 0.01% | -46.7% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $229,466 | -24.5% | 527 | -23.0% | 0.01% | -20.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $254,493 | -4.7% | 898 | +0.7% | 0.01% | -11.1% |
| CB | Sell | CHUBB LIMITED COMstock | $213,801 | -14.3% | 1,027 | -20.7% | 0.01% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $217,251 | -18.0% | 2,899 | -15.6% | 0.01% | -22.2% |
| CDW | Sell | CDW CORP COMstock | $222,340 | +3.0% | 1,102 | -6.3% | 0.01% | 0.0% |
| MMM | Sell | 3M CO COMstock | $200,909 | -13.9% | 2,146 | -7.9% | 0.01% | -12.5% |
| WMB | Sell | WILLIAMS COS INC COMstock | $213,224 | -3.5% | 6,329 | -6.6% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $213,817 | -11.2% | 1,524 | -15.3% | 0.01% | -12.5% |
| AON | Sell | AON PLC SHS CL Astock | $206,528 | -22.6% | 637 | -17.6% | 0.01% | -22.2% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $211,517 | -4.6% | 2,762 | +0.0% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL COMstock | $189,728 | -18.7% | 15,276 | -1.0% | 0.01% | -25.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $152,257 | -3.9% | 84,120 | -1.2% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $134,418 | -34.3% | 10,493 | -7.9% | 0.00% | -42.9% |
| Exit | WHEELS UP EXPERIENCE INC COM CL Astock | $0 | – | -14,633 | – | -0.00% | – | |
| RC | Exit | READY CAPITAL CORP COMreit | $0 | – | -12,804 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -2,366 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -4,203 | – | -0.01% | – |
| BKIE | Exit | BNY MELLON INTERNATIONAL EQUITY ETFetf | $0 | – | -3,120 | – | -0.01% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -880 | – | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -4,633 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,826 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -5,080 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,534 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,431 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -1,463 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -1,027 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -725 | – | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -13,770 | – | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -3,117 | – | -0.01% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -97,238 | – | -0.08% | – |
| IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $0 | – | -98,620 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD GROWTH ETFetf | $715,371,922 | – | 2,528,173 | – | 23.10% | – |
| VTV | New | VANGUARD VALUE ETFetf | $675,984,904 | – | 4,757,107 | – | 21.83% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $189,047,994 | – | 3,018,971 | – | 6.10% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USetf | $163,421,668 | – | 6,209,030 | – | 5.28% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $130,832,405 | – | 1,335,706 | – | 4.22% | – |
| LVHD | New | LEGG MASON LOW VOLATILITY HIGH DIVIDENDetf | $124,972,247 | – | 3,408,024 | – | 4.04% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $70,283,886 | – | 1,425,926 | – | 2.27% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $65,030,379 | – | 159,670 | – | 2.10% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $64,439,672 | – | 1,092,568 | – | 2.08% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $56,960,550 | – | 128,498 | – | 1.84% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $55,164,118 | – | 333,519 | – | 1.78% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $53,873,209 | – | 2,352,542 | – | 1.74% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $52,122,451 | – | 226,876 | – | 1.68% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $45,710,569 | – | 276,163 | – | 1.48% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETFetf | $43,772,313 | – | 578,540 | – | 1.41% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $41,224,355 | – | 429,689 | – | 1.33% | – |
| AAPL | New | APPLE INC COMstock | $33,635,543 | – | 173,406 | – | 1.09% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $31,822,831 | – | 125,050 | – | 1.03% | – |
| MBB | New | ISHARES MBS ETFetf | $29,137,269 | – | 312,414 | – | 0.94% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $19,726,162 | – | 44,258 | – | 0.64% | – |
| ACWX | New | ISHARES MSCI ACWI EX U.S. ETFetf | $18,443,594 | – | 374,717 | – | 0.60% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $18,082,205 | – | 169,046 | – | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $18,003,791 | – | 118,649 | – | 0.58% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $16,626,340 | – | 212,206 | – | 0.54% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $15,880,465 | – | 57,709 | – | 0.51% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $15,370,238 | – | 274,077 | – | 0.50% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $15,016,490 | – | 29 | – | 0.48% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $12,471,411 | – | 79,018 | – | 0.40% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $12,047,953 | – | 126,276 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP COMstock | $10,622,359 | – | 31,193 | – | 0.34% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $9,862,652 | – | 44,773 | – | 0.32% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $9,281,625 | – | 234,621 | – | 0.30% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $8,079,545 | – | 75,418 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $7,642,488 | – | 19,432 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,136,448 | – | 20,928 | – | 0.23% | – |
| TSLA | New | TESLA INC COMstock | $6,763,351 | – | 25,837 | – | 0.22% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $6,573,900 | – | 87,652 | – | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $6,391,395 | – | 13,346 | – | 0.21% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $6,208,435 | – | 64,250 | – | 0.20% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $5,838,612 | – | 119,301 | – | 0.19% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $5,592,156 | – | 29,861 | – | 0.18% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $5,249,307 | – | 200,892 | – | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $5,145,029 | – | 9,861 | – | 0.17% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $4,753,148 | – | 65,561 | – | 0.15% | – |
| UTRN | New | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETFetf | $4,543,951 | – | 184,748 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $4,529,205 | – | 31,141 | – | 0.15% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $4,454,112 | – | 38,755 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC COMstock | $4,316,741 | – | 33,114 | – | 0.14% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $3,977,578 | – | 52,572 | – | 0.13% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $3,797,815 | – | 53,885 | – | 0.12% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $3,822,771 | – | 19,221 | – | 0.12% | – |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $3,281,539 | – | 46,470 | – | 0.11% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $3,218,076 | – | 69,013 | – | 0.10% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,154,295 | – | 88,480 | – | 0.10% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $3,165,829 | – | 27,942 | – | 0.10% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $3,049,084 | – | 27,759 | – | 0.10% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $3,037,045 | – | 44,993 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO COMstock | $2,972,845 | – | 33,298 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $2,960,106 | – | 15,263 | – | 0.10% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,953,627 | – | 18,184 | – | 0.10% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $2,710,248 | – | 11,119 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $2,683,552 | – | 25,021 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,610,853 | – | 7,593 | – | 0.08% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $2,597,849 | – | 21,703 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Ietf | $2,600,717 | – | 7,040 | – | 0.08% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $2,504,851 | – | 97,238 | – | 0.08% | – |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,513,824 | – | 98,620 | – | 0.08% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,387,833 | – | 31,859 | – | 0.08% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $2,217,498 | – | 22,360 | – | 0.07% | – |
| FB | New | META PLATFORMS INC CL Astock | $2,151,776 | – | 7,498 | – | 0.07% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,130,822 | – | 12,256 | – | 0.07% | – |
| UNP | New | UNION PAC CORP COMstock | $2,071,164 | – | 10,122 | – | 0.07% | – |
| SLM | New | SLM CORP COMstock | $1,858,277 | – | 113,865 | – | 0.06% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,813,703 | – | 14,993 | – | 0.06% | – |
| HD | New | HOME DEPOT INC COMstock | $1,812,367 | – | 5,834 | – | 0.06% | – |
| SONY | New | SONY GROUP CORP SPONSORED ADRadr | $1,800,890 | – | 20,001 | – | 0.06% | – |
| IBHD | New | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $1,803,369 | – | 78,136 | – | 0.06% | – |
| FISV | New | FISERV INC COMstock | $1,739,482 | – | 13,789 | – | 0.06% | – |
| PEP | New | PEPSICO INC COMstock | $1,674,759 | – | 9,042 | – | 0.05% | – |
| MOV | New | MOVADO GROUP INC COMstock | $1,576,263 | – | 58,750 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $1,588,440 | – | 3,755 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $1,535,944 | – | 2,853 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,553,083 | – | 5,033 | – | 0.05% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $1,504,504 | – | 16,067 | – | 0.05% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $1,519,130 | – | 73,000 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $1,414,659 | – | 4,386 | – | 0.05% | – |
| MRK | New | MERCK & CO INC COMstock | $1,360,838 | – | 11,793 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO COMstock | $1,324,400 | – | 2,824 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,325,400 | – | 25,617 | – | 0.04% | – |
| V | New | VISA INC COM CL Astock | $1,284,416 | – | 5,409 | – | 0.04% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $1,223,554 | – | 7,053 | – | 0.04% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,195,082 | – | 29,378 | – | 0.04% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $1,160,806 | – | 38,047 | – | 0.04% | – |
| LOW | New | LOWES COS INC COMstock | $1,133,240 | – | 5,021 | – | 0.04% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,115,061 | – | 44,091 | – | 0.04% | – |
| ECL | New | ECOLAB INC COMstock | $1,071,414 | – | 5,739 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $1,082,929 | – | 16,934 | – | 0.04% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,080,157 | – | 8,138 | – | 0.04% | – |
| DE | New | DEERE & CO COMstock | $1,058,356 | – | 2,612 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,058,850 | – | 2,203 | – | 0.03% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,027,375 | – | 41,729 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC COMstock | $998,283 | – | 4,811 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP COMstock | $884,636 | – | 2,965 | – | 0.03% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $907,337 | – | 4,382 | – | 0.03% | – |
| EEMS | New | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $904,421 | – | 16,880 | – | 0.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $887,351 | – | 5,505 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $901,510 | – | 21,697 | – | 0.03% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $907,234 | – | 15,466 | – | 0.03% | – |
| AMGN | New | AMGEN INC COMstock | $898,959 | – | 4,049 | – | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $876,633 | – | 11,413 | – | 0.03% | – | |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $848,941 | – | 1,844 | – | 0.03% | – |
| INTC | New | INTEL CORP COMstock | $842,818 | – | 25,204 | – | 0.03% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $827,331 | – | 8,302 | – | 0.03% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $793,103 | – | 3,602 | – | 0.03% | – |
| ORCL | New | ORACLE CORP COMstock | $791,949 | – | 6,650 | – | 0.03% | – |
| KO | New | COCA COLA CO COMstock | $780,511 | – | 12,961 | – | 0.02% | – |
| FDX | New | FEDEX CORP COMstock | $779,398 | – | 3,144 | – | 0.02% | – |
| AVGO | New | BROADCOM INC COMstock | $730,376 | – | 842 | – | 0.02% | – |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETFetf | $735,629 | – | 10,087 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $751,398 | – | 5,361 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $739,073 | – | 4,697 | – | 0.02% | – |
| CSX | New | CSX CORP COMstock | $707,029 | – | 20,734 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION COMstock | $704,160 | – | 2,934 | – | 0.02% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $725,537 | – | 7,630 | – | 0.02% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $725,573 | – | 2,589 | – | 0.02% | – |
| WMT | New | WALMART INC COMstock | $704,477 | – | 4,482 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $711,542 | – | 4,103 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW COMstock | $671,113 | – | 7,915 | – | 0.02% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $678,411 | – | 1,534 | – | 0.02% | – |
| FSK | New | FS KKR CAP CORP COMcef | $693,357 | – | 36,150 | – | 0.02% | – |
| ABBV | New | ABBVIE INC COMstock | $689,548 | – | 5,118 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $665,036 | – | 146,807 | – | 0.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $648,704 | – | 6,078 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $661,173 | – | 2,643 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $622,132 | – | 3,168 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $608,194 | – | 8,200 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $612,116 | – | 16,821 | – | 0.02% | – |
| ABT | New | ABBOTT LABS COMstock | $577,043 | – | 5,293 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $593,927 | – | 5,214 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $589,445 | – | 7,944 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $561,287 | – | 5,110 | – | 0.02% | – | |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $546,713 | – | 3,050 | – | 0.02% | – |
| EIS | New | ISHARES MSCI ISRAEL ETFetf | $514,005 | – | 9,593 | – | 0.02% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $518,363 | – | 15,350 | – | 0.02% | – |
| ISCV | New | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $509,517 | – | 9,432 | – | 0.02% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $488,328 | – | 19,827 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $506,131 | – | 19,208 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $509,872 | – | 2,200 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMstock | $451,416 | – | 4,557 | – | 0.02% | – |
| BAC | New | BANK AMERICA CORP COMstock | $454,199 | – | 15,831 | – | 0.02% | – |
| PFE | New | PFIZER INC COMstock | $452,925 | – | 12,348 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO COMstock | $462,887 | – | 5,121 | – | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $465,212 | – | 3,795 | – | 0.02% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $464,834 | – | 2,259 | – | 0.02% | – |
| PPG | New | PPG INDS INC COMstock | $465,069 | – | 3,136 | – | 0.02% | – |
| NFLX | New | NETFLIX INC COMstock | $476,170 | – | 1,081 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $443,976 | – | 2,020 | – | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $418,140 | – | 605 | – | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $433,490 | – | 5,076 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $438,874 | – | 3,117 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $424,142 | – | 1,058 | – | 0.01% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $405,730 | – | 2,932 | – | 0.01% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $385,400 | – | 9,400 | – | 0.01% | – |
| New | JACOBS SOLUTIONS INC COMstock | $359,642 | – | 3,025 | – | 0.01% | – | |
| PRU | New | PRUDENTIAL FINL INC COMstock | $382,610 | – | 4,337 | – | 0.01% | – |
| RTX | New | RTX CORPORATION COMstock | $368,526 | – | 3,762 | – | 0.01% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $362,564 | – | 13,770 | – | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $359,274 | – | 1,374 | – | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $365,601 | – | 2,153 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP COMstock | $373,717 | – | 5,406 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $375,321 | – | 10,092 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $327,309 | – | 2,248 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $333,833 | – | 1,631 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $332,653 | – | 1,260 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $354,518 | – | 725 | – | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $325,852 | – | 5,264 | – | 0.01% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $326,527 | – | 4,668 | – | 0.01% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $332,716 | – | 1,711 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $336,930 | – | 2,082 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $335,094 | – | 4,093 | – | 0.01% | – |
| QQQE | New | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $348,104 | – | 4,522 | – | 0.01% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $325,733 | – | 5,186 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $304,839 | – | 6,206 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC COMstock | $300,968 | – | 6,644 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $303,894 | – | 684 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $314,007 | – | 4,305 | – | 0.01% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $316,892 | – | 2,496 | – | 0.01% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $308,334 | – | 2,832 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $304,347 | – | 4,861 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION COMstock | $313,327 | – | 1,027 | – | 0.01% | – |
| FTV | New | FORTIVE CORP COMstock | $296,014 | – | 3,959 | – | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $321,440 | – | 2,437 | – | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $302,250 | – | 5,798 | – | 0.01% | – |
| CRM | New | SALESFORCE INC COMstock | $309,073 | – | 1,463 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $324,259 | – | 3,322 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS COMstock | $317,461 | – | 3,064 | – | 0.01% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $319,172 | – | 2,245 | – | 0.01% | – |
| GLD | New | SPDR GOLD SHARESetf | $299,494 | – | 1,680 | – | 0.01% | – |
| VONE | New | VANGUARD RUSSELL 1000 ETFetf | $308,991 | – | 1,533 | – | 0.01% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $287,861 | – | 5,732 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $267,181 | – | 892 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $264,813 | – | 3,436 | – | 0.01% | – |
| VV | New | VANGUARD LARGE-CAP ETFetf | $276,307 | – | 1,363 | – | 0.01% | – |
| AON | New | AON PLC SHS CL Astock | $266,840 | – | 773 | – | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $255,690 | – | 1,718 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $233,426 | – | 15,428 | – | 0.01% | – |
| MMM | New | 3M CO COMstock | $233,310 | – | 2,331 | – | 0.01% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $248,563 | – | 7,599 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $240,858 | – | 1,800 | – | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $249,365 | – | 1,295 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $242,955 | – | 1,431 | – | 0.01% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $233,288 | – | 2,200 | – | 0.01% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $251,975 | – | 2,500 | – | 0.01% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $237,705 | – | 1,074 | – | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $229,992 | – | 2,764 | – | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $212,562 | – | 2,565 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC COMstock | $229,611 | – | 4,633 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $230,619 | – | 4,203 | – | 0.01% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $207,082 | – | 880 | – | 0.01% | – |
| CDW | New | CDW CORP COMstock | $215,796 | – | 1,176 | – | 0.01% | – |
| BKIE | New | BNY MELLON INTERNATIONAL EQUITY ETFetf | $215,818 | – | 3,120 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $229,985 | – | 1,826 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $221,724 | – | 1,534 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $204,448 | – | 11,396 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $216,814 | – | 5,080 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC COMstock | $221,003 | – | 6,773 | – | 0.01% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $221,720 | – | 2,761 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $200,992 | – | 2,366 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $174,841 | – | 13,767 | – | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $158,355 | – | 85,137 | – | 0.01% | – | |
| RC | New | READY CAPITAL CORP COMreit | $144,426 | – | 12,804 | – | 0.01% | – |
| New | CONTEXT THERAPEUTICS INC COMstock | $167,410 | – | 104,631 | – | 0.01% | – | |
| BCSF | New | BAIN CAP SPECIALTY FIN INC COM STKcef | $163,363 | – | 12,092 | – | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $141,700 | – | 10,165 | – | 0.01% | – |
| BODY | New | THE BEACHBODY COMPANY INC COM CL Astock | $93,943 | – | 224,423 | – | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $101,759 | – | 21,423 | – | 0.00% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $89,546 | – | 11,495 | – | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC COM CL Astock | $17,121 | – | 14,633 | – | 0.00% | – | |
| OPK | New | OPKO HEALTH INC COMstock | $26,871 | – | 12,383 | – | 0.00% | – |