First Personal Financial Services

First Personal Financial Services as of June 30, 2023

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 379 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 3.4 $14M 45k 308.58
Microsoft Corporation (MSFT) 3.1 $13M 37k 340.54
Waste Management (WM) 2.9 $12M 68k 173.42
Nucor Corporation (NUE) 2.9 $12M 70k 163.98
Alphabet Cap Stk Cl A (GOOGL) 2.9 $12M 96k 119.70
Ansys (ANSS) 2.7 $11M 33k 330.27
Deere & Company (DE) 2.7 $11M 27k 405.19
Ishares Tr Core S&p500 Etf (IVV) 2.6 $11M 24k 445.71
Procter & Gamble Company (PG) 2.5 $10M 67k 151.74
Badger Meter (BMI) 2.5 $10M 68k 147.56
Thermo Fisher Scientific (TMO) 2.5 $10M 19k 521.76
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $9.9M 38k 261.48
Unilever Spon Adr New (UL) 2.4 $9.8M 189k 52.13
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $9.4M 100k 94.28
American Water Works (AWK) 2.3 $9.3M 65k 142.75
Mccormick & Co Com Non Vtg (MKC) 2.3 $9.1M 104k 87.23
Oracle Corporation (ORCL) 2.2 $8.8M 74k 119.09
Public Storage (PSA) 2.2 $8.7M 30k 291.88
Ishares Msci Switzerland (EWL) 2.1 $8.5M 184k 46.21
Diageo Spon Adr New (DEO) 2.0 $8.0M 46k 173.48
Starbucks Corporation (SBUX) 1.9 $7.7M 78k 99.06
Wal-Mart Stores (WMT) 1.9 $7.6M 48k 157.18
Equinix (EQIX) 1.8 $7.3M 9.3k 783.96
Colgate-Palmolive Company (CL) 1.7 $7.0M 90k 77.04
Apple (AAPL) 1.7 $6.8M 35k 193.97
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $6.4M 86k 75.00
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $6.3M 33k 194.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $6.2M 62k 100.92
Pepsi (PEP) 1.5 $6.0M 32k 185.22
Costco Wholesale Corporation (COST) 1.5 $6.0M 11k 538.37
JPMorgan Chase & Co. (JPM) 1.3 $5.4M 37k 145.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.3 $5.2M 200k 26.13
Kimberly-Clark Corporation (KMB) 1.3 $5.2M 38k 138.06
Electronic Arts (EA) 1.2 $5.0M 38k 129.70
Clorox Company (CLX) 1.2 $4.9M 31k 159.04
McDonald's Corporation (MCD) 1.2 $4.6M 16k 298.40
Cisco Systems (CSCO) 1.0 $4.1M 79k 51.74
Amgen (AMGN) 1.0 $4.0M 18k 222.02
Ishares Tr Tips Bd Etf (TIP) 1.0 $3.8M 36k 107.62
Infosys Sponsored Adr (INFY) 0.9 $3.7M 233k 16.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.5M 47k 74.95
Verizon Communications (VZ) 0.8 $3.4M 92k 37.19
Activision Blizzard 0.8 $3.4M 40k 84.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $3.3M 66k 50.57
Target Corporation (TGT) 0.8 $3.2M 24k 131.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.8M 38k 72.69
Cognizant Technology Solutio Cl A (CTSH) 0.6 $2.5M 38k 65.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.4M 29k 83.56
Intuit (INTU) 0.6 $2.4M 5.2k 458.20
Sony Group Corporation Sponsored Adr (SONY) 0.5 $2.1M 23k 90.04
Newmont Mining Corporation (NEM) 0.5 $2.0M 48k 42.66
FactSet Research Systems (FDS) 0.5 $2.0M 5.0k 400.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 5.7k 341.00
Intel Corporation (INTC) 0.5 $1.9M 57k 33.44
Visa Com Cl A (V) 0.5 $1.8M 7.8k 237.48
Essential Utils (WTRG) 0.5 $1.8M 46k 39.91
Coca-Cola Company (KO) 0.4 $1.8M 30k 60.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.7k 443.28
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 107.25
Nextera Energy (NEE) 0.3 $1.2M 16k 74.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 9.7k 120.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 17k 70.48
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.2M 365k 3.18
C H Robinson Worldwide Com New (CHRW) 0.3 $1.1M 12k 94.35
Vanguard World Fds Utilities Etf (VPU) 0.2 $998k 7.0k 142.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $919k 51k 18.14
Haemonetics Corporation (HAE) 0.2 $850k 10k 85.14
Sk Telecom Sponsored Adr (SKM) 0.2 $838k 43k 19.51
Johnson & Johnson (JNJ) 0.2 $775k 4.7k 165.52
Duke Energy Corp Com New (DUK) 0.2 $715k 8.0k 89.74
Laboratory Corp Amer Hldgs Com New 0.2 $684k 2.8k 241.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $649k 13k 50.17
McKesson Corporation (MCK) 0.2 $644k 1.5k 427.31
Pfizer (PFE) 0.1 $592k 16k 36.68
Canadian Natl Ry (CNI) 0.1 $586k 4.8k 121.07
Amazon (AMZN) 0.1 $548k 4.2k 130.36
Lowe's Companies (LOW) 0.1 $537k 2.4k 225.70
Waters Corporation (WAT) 0.1 $514k 1.9k 266.54
Ishares Tr Conser Alloc Etf (AOK) 0.1 $480k 14k 35.24
Abbott Laboratories (ABT) 0.1 $434k 4.0k 109.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $425k 2.6k 162.43
Walt Disney Company (DIS) 0.1 $423k 4.7k 89.28
Merck & Co (MRK) 0.1 $411k 3.6k 115.39
Rbc Cad (RY) 0.1 $394k 4.1k 95.51
Adobe Systems Incorporated (ADBE) 0.1 $389k 795.00 488.99
International Business Machines (IBM) 0.1 $383k 2.9k 133.81
Novartis Sponsored Adr (NVS) 0.1 $375k 3.7k 100.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $371k 4.0k 93.64
Marriott Intl Cl A (MAR) 0.1 $360k 2.0k 183.69
American Express Company (AXP) 0.1 $356k 2.0k 174.20
National Presto Industries (NPK) 0.1 $339k 4.6k 73.20
O'reilly Automotive (ORLY) 0.1 $334k 350.00 955.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $324k 1.6k 202.72
UnitedHealth (UNH) 0.1 $324k 673.00 480.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $308k 4.2k 73.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $297k 4.0k 75.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $293k 5.1k 57.73
Emerson Electric (EMR) 0.1 $281k 3.1k 90.39
Cal Maine Foods Com New (CALM) 0.1 $277k 6.2k 45.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $266k 6.4k 41.35
3M Company (MMM) 0.1 $259k 2.6k 100.09
Union Pacific Corporation (UNP) 0.1 $256k 1.3k 204.62
AutoZone (AZO) 0.1 $237k 95.00 2493.37
Staar Surgical Com Par $0.01 (STAA) 0.1 $232k 4.4k 52.57
Freeport-mcmoran CL B (FCX) 0.1 $228k 5.7k 40.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 1.0k 220.28
Honeywell International (HON) 0.1 $215k 1.0k 207.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $211k 615.00 343.73
Medtronic SHS (MDT) 0.1 $210k 2.4k 88.10
Trane Technologies SHS (TT) 0.1 $205k 1.1k 191.26
Mid-America Apartment (MAA) 0.1 $203k 1.3k 151.86
CSX Corporation (CSX) 0.1 $203k 6.0k 34.10
Qualcomm (QCOM) 0.0 $186k 1.6k 119.04
Vanguard World Fds Energy Etf (VDE) 0.0 $184k 1.6k 112.89
Consolidated Edison (ED) 0.0 $179k 2.0k 90.40
Roper Industries (ROP) 0.0 $178k 370.00 480.80
Masco Corporation (MAS) 0.0 $175k 3.1k 57.38
Ford Motor Company (F) 0.0 $174k 12k 15.13
Progressive Corporation (PGR) 0.0 $170k 1.3k 132.37
Southern Company (SO) 0.0 $166k 2.4k 70.25
PNC Financial Services (PNC) 0.0 $149k 1.2k 125.95
Orla Mining LTD New F (ORLA) 0.0 $148k 35k 4.20
Texas Pacific Land Corp (TPL) 0.0 $144k 109.00 1316.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $143k 2.8k 51.75
Lockheed Martin Corporation (LMT) 0.0 $139k 302.00 460.38
Host Hotels & Resorts (HST) 0.0 $138k 8.2k 16.83
Eli Lilly & Co. (LLY) 0.0 $137k 292.00 468.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $137k 730.00 187.27
BlackRock 0.0 $131k 190.00 691.14
Caterpillar (CAT) 0.0 $131k 533.00 246.05
Blackstone Group Inc Com Cl A (BX) 0.0 $130k 1.4k 92.97
General Dynamics Corporation (GD) 0.0 $129k 600.00 215.15
Chevron Corporation (CVX) 0.0 $128k 814.00 157.35
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $128k 1.2k 108.33
PPG Industries (PPG) 0.0 $127k 856.00 148.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $125k 569.00 220.16
At&t (T) 0.0 $124k 7.8k 15.95
Abbvie (ABBV) 0.0 $123k 909.00 134.73
Raytheon Technologies Corp (RTX) 0.0 $122k 1.2k 97.96
National Health Investors (NHI) 0.0 $122k 2.3k 52.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $122k 1.7k 72.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $122k 1.9k 62.81
Eastman Chemical Company (EMN) 0.0 $121k 1.4k 83.72
Servicenow (NOW) 0.0 $121k 215.00 561.97
Ameriprise Financial (AMP) 0.0 $119k 358.00 332.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $117k 742.00 157.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $116k 1.2k 97.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $113k 2.8k 39.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $112k 4.2k 26.55
Intuitive Surgical Com New (ISRG) 0.0 $111k 324.00 341.94
PPL Corporation (PPL) 0.0 $108k 4.1k 26.46
Wells Fargo & Company (WFC) 0.0 $106k 2.5k 42.68
Select Sector Spdr Tr Technology (XLK) 0.0 $104k 600.00 173.86
Molson Coors Beverage CL B (TAP) 0.0 $104k 1.6k 65.84
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $102k 3.0k 34.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $100k 365.00 275.18
L3harris Technologies (LHX) 0.0 $100k 510.00 195.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $99k 1.0k 97.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $97k 1.5k 65.44
Cameco Corporation (CCJ) 0.0 $96k 3.1k 31.33
Kroger (KR) 0.0 $94k 2.0k 47.00
Celsius Hldgs Com New (CELH) 0.0 $94k 630.00 149.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $93k 3.9k 23.60
Atmos Energy Corporation (ATO) 0.0 $92k 790.00 116.34
Stryker Corporation (SYK) 0.0 $92k 300.00 305.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $90k 864.00 103.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $88k 1.0k 86.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $87k 356.00 244.82
Potlatch Corporation (PCH) 0.0 $86k 1.6k 52.85
Sanofi Sponsored Adr (SNY) 0.0 $85k 1.6k 53.90
W.W. Grainger (GWW) 0.0 $81k 103.00 788.59
American Tower Reit (AMT) 0.0 $80k 410.00 193.94
Ishares Tr Ishares Biotech (IBB) 0.0 $79k 624.00 126.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $79k 480.00 163.65
Select Sector Spdr Tr Financial (XLF) 0.0 $77k 2.3k 33.71
Public Service Enterprise (PEG) 0.0 $77k 1.2k 62.61
United Parcel Service CL B (UPS) 0.0 $76k 421.00 179.25
Schlumberger Com Stk (SLB) 0.0 $75k 1.5k 49.12
Us Bancorp Del Com New (USB) 0.0 $74k 2.3k 33.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $74k 371.00 198.89
Spx Corp (SPXC) 0.0 $73k 856.00 84.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $73k 1.0k 72.50
Boeing Company (BA) 0.0 $71k 334.00 211.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $70k 693.00 100.79
New Jersey Resources Corporation (NJR) 0.0 $68k 1.4k 47.20
Rio Tinto Sponsored Adr (RIO) 0.0 $68k 1.1k 63.84
salesforce (CRM) 0.0 $66k 314.00 211.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $66k 870.00 75.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $65k 485.00 134.87
Meta Platforms Cl A (META) 0.0 $65k 225.00 286.98
Dow (DOW) 0.0 $64k 1.2k 53.26
Wheaton Precious Metals Corp (WPM) 0.0 $63k 1.5k 43.23
Barings Bdc (BBDC) 0.0 $60k 7.6k 7.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $59k 542.00 108.96
Broadcom (AVGO) 0.0 $59k 68.00 867.44
Cgi Cl A Sub Vtg (GIB) 0.0 $58k 550.00 105.43
Advanced Micro Devices (AMD) 0.0 $57k 500.00 113.91
Dupont De Nemours (DD) 0.0 $56k 790.00 71.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $56k 518.00 108.14
Northwest Natural Holdin (NWN) 0.0 $56k 1.3k 43.05
MGE Energy (MGEE) 0.0 $56k 701.00 79.11
Texas Instruments Incorporated (TXN) 0.0 $55k 307.00 180.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $54k 544.00 99.65
Sandstorm Gold Com New (SAND) 0.0 $51k 10k 5.12
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $51k 1.1k 46.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $49k 652.00 75.66
Kraft Heinz (KHC) 0.0 $49k 1.4k 35.50
Pinnacle West Capital Corporation (PNW) 0.0 $49k 601.00 81.46
Northrop Grumman Corporation (NOC) 0.0 $49k 107.00 455.80
Franco-Nevada Corporation (FNV) 0.0 $48k 338.00 142.60
Piedmont Lithium (PLL) 0.0 $47k 805.00 57.71
Air Products & Chemicals (APD) 0.0 $45k 150.00 299.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 665.00 67.50
Prologis (PLD) 0.0 $44k 356.00 122.63
Gilead Sciences (GILD) 0.0 $42k 550.00 77.07
Starwood Property Trust (STWD) 0.0 $41k 2.1k 19.40
Dominion Resources (D) 0.0 $41k 785.00 51.79
First Ban (FBNC) 0.0 $41k 1.4k 29.75
Automatic Data Processing (ADP) 0.0 $40k 184.00 219.79
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 497.00 81.17
Spirit Rlty Cap Com New 0.0 $40k 1.0k 39.38
Corteva (CTVA) 0.0 $40k 700.00 57.30
Micron Technology (MU) 0.0 $40k 635.00 63.11
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 350.00 113.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $39k 3.6k 10.93
Allstate Corporation (ALL) 0.0 $38k 347.00 109.04
Brown Forman Corp CL B (BF.B) 0.0 $38k 562.00 66.78
Hershey Company (HSY) 0.0 $38k 150.00 249.70
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $37k 802.00 46.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $37k 347.00 107.32
ConocoPhillips (COP) 0.0 $36k 350.00 103.61
American Electric Power Company (AEP) 0.0 $36k 426.00 84.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $36k 849.00 42.05
Mondelez Intl Cl A (MDLZ) 0.0 $35k 484.00 72.94
Stericycle (SRCL) 0.0 $35k 750.00 46.44
Shell Spon Ads (SHEL) 0.0 $34k 560.00 60.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $33k 575.00 56.72
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $32k 2.2k 14.75
Philip Morris International (PM) 0.0 $32k 330.00 97.62
Bhp Group Sponsored Ads (BHP) 0.0 $32k 539.00 59.67
Palo Alto Networks (PANW) 0.0 $32k 124.00 255.52
Bristol Myers Squibb (BMY) 0.0 $32k 495.00 63.95
Truist Financial Corp equities (TFC) 0.0 $31k 1.0k 30.35
Diamondback Energy (FANG) 0.0 $31k 234.00 131.36
Mastercard Incorporated Cl A (MA) 0.0 $31k 78.00 393.31
Danimer Scientific Com Cl A (DNMR) 0.0 $30k 13k 2.38
Darden Restaurants (DRI) 0.0 $30k 180.00 167.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $30k 400.00 74.33
Sprott Com New (SII) 0.0 $29k 902.00 32.41
Chesapeake Energy Corp (EXE) 0.0 $29k 347.00 83.76
Wec Energy Group (WEC) 0.0 $28k 320.00 88.24
Enterprise Products Partners (EPD) 0.0 $28k 1.1k 26.35
Edison International (EIX) 0.0 $26k 380.00 69.45
Home Depot (HD) 0.0 $26k 83.00 310.65
International Flavors & Fragrances (IFF) 0.0 $25k 319.00 79.59
Xylem (XYL) 0.0 $25k 225.00 112.62
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $25k 1.3k 20.25
Ecolab (ECL) 0.0 $25k 132.00 186.70
Livent Corp 0.0 $24k 869.00 27.43
Iron Mountain (IRM) 0.0 $22k 390.00 56.82
Kellogg Company (K) 0.0 $22k 325.00 67.40
Tanger Factory Outlet Centers (SKT) 0.0 $22k 980.00 22.07
Zimmer Holdings (ZBH) 0.0 $21k 146.00 145.60
Acuity Brands (AYI) 0.0 $21k 130.00 163.08
Biogen Idec (BIIB) 0.0 $21k 74.00 284.85
Paychex (PAYX) 0.0 $21k 185.00 111.87
Enbridge (ENB) 0.0 $21k 557.00 37.15
Huntington Ingalls Inds (HII) 0.0 $21k 90.00 227.60
FedEx Corporation (FDX) 0.0 $20k 82.00 247.90
Martin Marietta Materials (MLM) 0.0 $20k 43.00 461.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $20k 158.00 125.62
Ingles Mkts Cl A (IMKTA) 0.0 $20k 239.00 82.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 775.00 25.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 69.00 280.26
Northern Trust Corporation (NTRS) 0.0 $19k 250.00 74.14
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $18k 202.00 90.44
Applied Materials (AMAT) 0.0 $18k 126.00 144.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 135.00 132.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 1.4k 12.70
Ishares Core Msci Emkt (IEMG) 0.0 $18k 360.00 49.29
Entergy Corporation (ETR) 0.0 $18k 182.00 97.37
Altria (MO) 0.0 $18k 391.00 45.30
Te Connectivity SHS 0.0 $17k 124.00 140.16
Albemarle Corporation (ALB) 0.0 $17k 76.00 223.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $16k 230.00 71.42
Eversource Energy (ES) 0.0 $16k 225.00 70.92
Illumina (ILMN) 0.0 $16k 85.00 187.49
Marsh & McLennan Companies (MMC) 0.0 $15k 80.00 188.09
AES Corporation (AES) 0.0 $15k 698.00 20.73
Hologic (HOLX) 0.0 $14k 175.00 80.97
Tc Energy Corp (TRP) 0.0 $14k 350.00 40.41
Alcon Ord Shs (ALC) 0.0 $14k 165.00 82.12
Constellation Brands Cl A (STZ) 0.0 $13k 54.00 246.15
Symbotic Class A Com (SYM) 0.0 $13k 310.00 42.81
EnPro Industries (NPO) 0.0 $13k 95.00 133.54
NiSource (NI) 0.0 $12k 445.00 27.35
FirstEnergy (FE) 0.0 $12k 300.00 38.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 26.00 448.15
Campbell Soup Company (CPB) 0.0 $11k 250.00 45.71
Bce Com New (BCE) 0.0 $11k 250.00 45.59
GSK Sponsored Adr (GSK) 0.0 $11k 313.00 35.64
Sempra Energy (SRE) 0.0 $11k 76.00 145.59
First Solar (FSLR) 0.0 $11k 58.00 190.10
BorgWarner (BWA) 0.0 $11k 225.00 48.91
Hometrust Bancshares (HTBI) 0.0 $11k 521.00 20.89
Pinnacle Financial Partners (PNFP) 0.0 $11k 191.00 56.65
Eaton Corp SHS (ETN) 0.0 $11k 53.00 201.11
Fortune Brands (FBIN) 0.0 $10k 144.00 71.95
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $10k 1.6k 6.44
Sirius Xm Holdings 0.0 $10k 2.3k 4.53
Carrier Global Corporation (CARR) 0.0 $9.9k 200.00 49.71
Teleflex Incorporated (TFX) 0.0 $9.7k 40.00 242.05
Nike CL B (NKE) 0.0 $9.2k 83.00 110.37
Otis Worldwide Corp (OTIS) 0.0 $8.9k 100.00 89.01
Baidu Spon Adr Rep A (BIDU) 0.0 $8.9k 65.00 136.92
Compass Minerals International (CMP) 0.0 $8.8k 260.00 34.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.8k 170.00 51.54
Illinois Tool Works (ITW) 0.0 $8.8k 35.00 250.17
AeroVironment (AVAV) 0.0 $8.7k 85.00 102.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.6k 1.4k 6.24
Tesla Motors (TSLA) 0.0 $8.5k 32.00 264.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.4k 205.00 40.75
Vodafone Group Sponsored Adr (VOD) 0.0 $8.3k 873.00 9.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.1k 645.00 12.54
PG&E Corporation (PCG) 0.0 $7.8k 450.00 17.28
Advance Auto Parts (AAP) 0.0 $7.4k 105.00 70.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.2k 10.00 724.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.2k 35.00 205.77
NVIDIA Corporation (NVDA) 0.0 $6.8k 16.00 423.06
Danaher Corporation (DHR) 0.0 $6.7k 28.00 240.00
Trimble Navigation (TRMB) 0.0 $6.5k 122.00 52.94
Global X Fds Cybrscurty Etf (BUG) 0.0 $6.3k 260.00 24.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.2k 79.00 78.27
Watts Water Technologies Cl A (WTS) 0.0 $6.1k 33.00 183.76
Under Armour Cl A (UAA) 0.0 $5.8k 800.00 7.22
Johnson Ctls Intl SHS (JCI) 0.0 $5.7k 83.00 68.14
Carnival Corp Common Stock (CCL) 0.0 $5.6k 300.00 18.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.6k 57.00 97.65
MetLife (MET) 0.0 $4.9k 87.00 56.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.5k 60.00 74.62
Veeva Sys Cl A Com (VEEV) 0.0 $4.4k 22.00 197.77
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.0k 14.00 287.64
Lamb Weston Hldgs (LW) 0.0 $4.0k 35.00 114.97
TJX Companies (TJX) 0.0 $3.6k 43.00 84.79
Dell Technologies CL C (DELL) 0.0 $3.6k 67.00 54.12
Kforce (KFRC) 0.0 $3.6k 57.00 62.67
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $3.5k 40.00 88.58
Smucker J M Com New (SJM) 0.0 $3.4k 23.00 149.96
F.N.B. Corporation (FNB) 0.0 $3.4k 300.00 11.44
Microvision Inc Del Com New (MVIS) 0.0 $3.4k 745.00 4.58
WSFS Financial Corporation (WSFS) 0.0 $3.3k 88.00 37.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.3k 11.00 295.91
CVS Caremark Corporation (CVS) 0.0 $3.1k 45.00 69.13
Boston Scientific Corporation (BSX) 0.0 $3.1k 57.00 54.11
Prudential Financial (PRU) 0.0 $2.8k 32.00 88.25
Neurocrine Biosciences (NBIX) 0.0 $2.6k 28.00 94.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.5k 55.00 46.18
Autodesk (ADSK) 0.0 $2.3k 11.00 204.64
Archer Daniels Midland Company (ADM) 0.0 $2.2k 29.00 75.59
Hanesbrands (HBI) 0.0 $2.2k 480.00 4.54
Haleon Spon Ads (HLN) 0.0 $2.1k 250.00 8.38
General Motors Company (GM) 0.0 $2.0k 53.00 38.57
Lantronix Com New (LTRX) 0.0 $1.9k 452.00 4.21
Xcel Energy (XEL) 0.0 $1.8k 29.00 62.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5k 38.00 40.68
Organon & Co Common Stock (OGN) 0.0 $1.5k 70.00 20.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4k 19.00 75.63
V.F. Corporation (VFC) 0.0 $1.4k 75.00 19.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $687.000000 30.00 22.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $651.999400 13.00 50.15
Civitas Resources Com New (CIVI) 0.0 $417.000000 6.00 69.50
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $370.000000 100.00 3.70
Brookdale Senior Living (BKD) 0.0 $317.002500 75.00 4.23
Synovus Finl Corp Com New (SNV) 0.0 $303.000000 10.00 30.30
Kyndryl Hldgs Common Stock (KD) 0.0 $266.000000 20.00 13.30
Tenet Healthcare Corp Com New (THC) 0.0 $163.000000 2.00 81.50
Wheels Up Experience Com Cl A (UP) 0.0 $117.000000 100.00 1.17
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $20.000000 1.00 20.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $10.000000 1.00 10.00