TCWP

TCWP as of Sept. 30, 2022

Portfolio Holdings for TCWP

TCWP holds 265 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 6.9 $32M 99k 328.30
Spdr Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 3.0 $14M 340k 41.99
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 2.6 $12M 156k 79.41
Ishares Core Sp Small Cap Etf Core S&p Scp Etf (IJR) 2.6 $12M 141k 87.19
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 2.5 $12M 128k 91.60
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 2.2 $10M 456k 22.76
Apple (AAPL) 2.1 $10M 73k 138.20
Spdr Sp 500 Etf Trust Tr Unit (SPY) 1.9 $9.1M 26k 357.16
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.9 $9.1M 201k 45.31
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 1.6 $7.5M 271k 27.78
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 1.5 $7.2M 286k 25.15
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 1.5 $7.0M 335k 20.87
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 1.5 $6.9M 155k 44.50
Invesco Sp Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV) 1.4 $6.7M 320k 20.99
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.4 $6.4M 48k 135.15
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 1.3 $6.2M 295k 21.18
Proshares Sp 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 1.3 $6.2M 77k 79.96
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 1.3 $6.1M 121k 50.27
Microsoft Corporation (MSFT) 1.2 $5.6M 24k 232.90
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 1.2 $5.5M 50k 109.98
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.0 $4.8M 113k 42.98
NewMarket Corporation (NEU) 1.0 $4.7M 16k 300.78
Grand Canyon Education (LOPE) 1.0 $4.7M 58k 82.24
Northrop Grumman Corporation (NOC) 1.0 $4.7M 10k 470.23
White Mountains Insurance Gp (WTM) 1.0 $4.6M 3.5k 1302.97
Dollar Tree (DLTR) 0.9 $4.5M 33k 136.10
Post Holdings Inc Common (POST) 0.9 $4.5M 55k 81.91
Check Point Software Tech Ltd Ord Ord (CHKP) 0.9 $4.4M 40k 112.01
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.9 $4.4M 21k 210.39
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.9 $4.3M 16k 267.25
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 0.9 $4.3M 177k 24.36
PPL Corporation (PPL) 0.9 $4.2M 166k 25.35
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.9 $4.2M 80k 51.79
Enstar Group SHS (ESGR) 0.9 $4.1M 24k 169.58
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.8 $3.7M 34k 108.94
Amazon (AMZN) 0.8 $3.7M 33k 112.98
Ishares Core Sp Mid-cap Etf Core S&p Mcp Etf (IJH) 0.8 $3.7M 17k 219.24
UnitedHealth (UNH) 0.8 $3.6M 7.1k 505.01
Ishares Sp 100 Etf S&p 100 Etf (OEF) 0.7 $3.4M 21k 162.49
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.7 $3.2M 49k 66.10
Rbc Cad (RY) 0.7 $3.2M 35k 90.02
Spdr Sp Dividend Etf S&p Divid Etf (SDY) 0.7 $3.2M 28k 111.49
Invesco Dynamic Large Cap Value Etf Dynmc Lrg Valu (PWV) 0.7 $3.1M 75k 41.65
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $3.1M 32k 96.12
Exxon Mobil Corporation (XOM) 0.6 $3.0M 35k 87.29
Abbvie (ABBV) 0.6 $3.0M 23k 134.19
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.6 $3.0M 44k 68.89
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.6 $3.0M 42k 72.55
Ishares Global Tech Etf Global Tech Etf (IXN) 0.6 $2.9M 69k 42.17
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.6 $2.8M 30k 95.99
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.6 $2.8M 47k 59.30
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.6 $2.8M 34k 81.19
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.6 $2.8M 141k 19.74
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.6 $2.8M 45k 61.76
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.6 $2.7M 71k 38.52
Invesco Dynamic Large Cap Growth Etf Dynmc Lrg Gwth (PWB) 0.6 $2.7M 48k 56.94
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.6 $2.7M 36k 75.67
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.6 $2.7M 81k 33.62
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.6 $2.7M 36k 73.46
Toronto Dominion Bk Ont Com New (TD) 0.5 $2.6M 42k 61.31
Visa Inc Com Cl A Com Cl A (V) 0.5 $2.5M 14k 177.64
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 0.5 $2.5M 106k 23.89
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.5 $2.5M 55k 44.46
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $2.4M 13k 187.97
Chevron Corporation (CVX) 0.5 $2.4M 17k 143.65
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 23k 104.47
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.5 $2.3M 49k 47.34
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.5 $2.3M 40k 56.99
Ishares Gold Trust Ishares New (IAU) 0.5 $2.2M 70k 31.52
Ishares Europe Etf Europe Etf (IEV) 0.5 $2.2M 57k 37.76
Costco Wholesale Corporation (COST) 0.5 $2.2M 4.6k 472.07
Home Depot (HD) 0.5 $2.1M 7.7k 275.93
Duke Energy Corp Com New (DUK) 0.4 $2.1M 22k 93.01
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $2.0M 22k 91.28
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.4 $2.0M 38k 52.66
Cisco Systems (CSCO) 0.4 $1.9M 48k 39.99
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.4 $1.9M 88k 21.57
Merck & Co (MRK) 0.4 $1.9M 22k 86.09
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 0.4 $1.9M 5.2k 358.54
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.4 $1.9M 25k 73.37
Amgen (AMGN) 0.4 $1.8M 8.1k 225.32
Broadcom (AVGO) 0.4 $1.7M 3.9k 443.96
Verizon Communications (VZ) 0.4 $1.7M 44k 37.96
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Gsci Cmdty Stgy (COMT) 0.4 $1.7M 47k 35.71
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.3 $1.6M 21k 75.31
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $1.5M 15k 95.64
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $1.4M 15k 96.33
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.3 $1.4M 37k 39.29
Ishares Global Financials Etf Global Finls Etf (IXG) 0.3 $1.4M 23k 61.30
NVIDIA Corporation (NVDA) 0.3 $1.4M 12k 121.33
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.6k 386.27
Ishares U.s. Infrastructure Etf Us Infrastruc (IFRA) 0.3 $1.4M 43k 32.24
Waste Management (WM) 0.3 $1.3M 8.2k 160.19
Ishares Global Consumer Discretionary Etf Glb Cns Disc Etf (RXI) 0.3 $1.2M 10k 122.06
Palo Alto Networks (PANW) 0.2 $1.1M 7.0k 163.70
Pimco 1-5 Year Us Tips Index Etf 1-5 Us Tip Idx (STPZ) 0.2 $1.1M 23k 49.40
Nucor Corporation (NUE) 0.2 $1.1M 11k 106.94
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 163.35
Financial Select Sector Spdr Fund Financial (XLF) 0.2 $1.0M 35k 30.35
Ishares Global Industrials Etf Glob Indstrl Etf (EXI) 0.2 $900k 10k 89.89
Ishares Global Comm Services Etf Gbl Comm Svc Etf (IXP) 0.2 $899k 17k 52.44
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $893k 9.3k 96.06
McDonald's Corporation (MCD) 0.2 $880k 3.8k 230.61
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $879k 3.5k 252.73
T. Rowe Price U.s. Equity Research Etf Us Equity Resear (TSPA) 0.2 $876k 41k 21.49
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $874k 7.2k 121.07
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.2 $861k 4.1k 211.13
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $841k 2.7k 307.27
Devon Energy Corporation (DVN) 0.2 $816k 14k 60.10
Ishares Yield Optimized Bond Etf Yld Optim Bd (BYLD) 0.2 $814k 38k 21.29
Nextera Energy (NEE) 0.2 $790k 10k 78.37
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $780k 11k 71.93
Pfizer (PFE) 0.2 $771k 18k 43.71
Ishares Esg Aware Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.2 $756k 25k 30.63
Thermo Fisher Scientific (TMO) 0.2 $749k 1.5k 506.77
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.2 $745k 13k 57.68
Proshares Bitcoin Strategy Etf Bitcoin Strate (BITO) 0.2 $720k 60k 11.99
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.2 $718k 6.6k 108.03
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.2 $708k 9.3k 75.90
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $699k 10k 66.94
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $643k 6.3k 102.40
Abbott Laboratories (ABT) 0.1 $641k 6.6k 96.64
Kraft Heinz (KHC) 0.1 $629k 19k 33.31
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.1 $627k 31k 20.06
Qualcomm (QCOM) 0.1 $612k 5.4k 112.98
Ishares Esg Advanced Total Usd Bond Market Etf Esg Adv Ttl Usd (EUSB) 0.1 $606k 15k 41.82
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $603k 4.2k 142.42
Pepsi (PEP) 0.1 $589k 3.6k 163.11
Lowe's Companies (LOW) 0.1 $582k 3.1k 187.56
Bristol Myers Squibb (BMY) 0.1 $569k 8.0k 71.05
Adobe Systems Incorporated (ADBE) 0.1 $556k 2.0k 275.11
Blackrock U.s. Carbon Transition Readiness Etf Us Carbon Trans (LCTU) 0.1 $553k 14k 39.85
Key (KEY) 0.1 $553k 35k 16.01
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.1 $543k 9.7k 56.10
Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.1 $538k 12k 43.52
Honeywell International (HON) 0.1 $537k 3.2k 166.77
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.1 $530k 9.2k 57.70
Eli Lilly & Co. (LLY) 0.1 $526k 1.6k 323.29
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.1 $519k 19k 27.97
Texas Instruments Incorporated (TXN) 0.1 $516k 3.3k 154.58
Paypal Holdings (PYPL) 0.1 $498k 5.8k 86.00
Ishares Global Energy Etf Global Energ Etf (IXC) 0.1 $490k 15k 33.29
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.1 $488k 6.0k 81.81
General Dynamics Corporation (GD) 0.1 $488k 2.3k 211.90
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.1 $483k 9.0k 53.58
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.1 $470k 9.7k 48.30
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb 0.1 $469k 23k 20.38
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.1 $466k 7.0k 66.60
Raytheon Technologies Corp (RTX) 0.1 $460k 5.6k 81.85
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.1 $459k 12k 38.93
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $457k 15k 30.97
Wal-Mart Stores (WMT) 0.1 $456k 3.5k 129.66
Dimensional International Value Etf Internatnal Val (DFIV) 0.1 $451k 18k 25.72
Procter & Gamble Company (PG) 0.1 $443k 3.5k 126.00
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $440k 5.3k 82.68
United Parcel Service Inc Cl B CL B (UPS) 0.1 $427k 2.6k 161.50
Medtronic SHS (MDT) 0.1 $425k 5.3k 80.72
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.1 $418k 6.6k 63.25
Ishares Esg Advanced Msci Eafe Etf Esg Eafe Etf (DMXF) 0.1 $416k 8.9k 46.57
Principal Financial (PFG) 0.1 $413k 5.7k 72.10
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $409k 3.4k 118.72
Ishares Sp Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $409k 4.0k 101.54
Ishares Core Sp U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $408k 5.1k 80.17
Zoetis Inc Cl A Cl A (ZTS) 0.1 $402k 2.7k 148.01
Epam Systems (EPAM) 0.1 $399k 1.1k 361.41
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.1 $397k 20k 19.94
Eaton Corp SHS (ETN) 0.1 $389k 2.9k 133.13
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.1 $388k 21k 18.62
Danaher Corporation (DHR) 0.1 $387k 1.5k 257.66
Spdr Portfolio Mortgage Backed Bond Etf Port Mtg Bk Etf (SPMB) 0.1 $383k 18k 21.42
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $382k 4.2k 91.34
Mastercard Incorporated Cl A Cl A (MA) 0.1 $382k 1.3k 284.01
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.1 $379k 7.1k 53.12
Ceridian Hcm Hldg (DAY) 0.1 $373k 6.7k 55.80
Tesla Motors (TSLA) 0.1 $368k 1.4k 265.13
RPM International (RPM) 0.1 $361k 4.3k 83.22
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $354k 1.4k 257.08
Vici Pptys (VICI) 0.1 $354k 12k 29.85
Rollins (ROL) 0.1 $350k 10k 34.58
Vanguard Financials Etf Financials Etf (VFH) 0.1 $349k 4.7k 74.43
Union Pacific Corporation (UNP) 0.1 $349k 1.8k 194.54
Tyler Technologies (TYL) 0.1 $344k 992.00 346.77
Target Corporation (TGT) 0.1 $343k 2.3k 148.29
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.1 $341k 12k 28.12
Nordson Corporation (NDSN) 0.1 $338k 1.6k 212.05
Gra (GGG) 0.1 $335k 5.6k 59.91
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $331k 11k 29.32
Ishares Global Materials Etf Global Mater Etf (MXI) 0.1 $330k 4.9k 67.85
salesforce (CRM) 0.1 $330k 2.3k 143.60
SYSCO Corporation (SYY) 0.1 $329k 4.7k 70.59
Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $327k 5.2k 62.57
Trimble Navigation (TRMB) 0.1 $327k 6.0k 54.19
Ishares Global Reit Etf Global Reit Etf (REET) 0.1 $325k 15k 21.24
Fortune Brands (FBIN) 0.1 $325k 6.1k 53.57
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.1 $325k 15k 21.76
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.1 $322k 12k 27.60
Rockwell Automation (ROK) 0.1 $322k 1.5k 214.81
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $319k 2.5k 126.99
Progressive Corporation (PGR) 0.1 $316k 2.7k 115.92
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $310k 1.2k 267.01
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $304k 1.8k 170.79
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.1 $304k 16k 18.56
Realty Income (O) 0.1 $300k 5.2k 58.03
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $298k 7.9k 37.70
Emerson Electric (EMR) 0.1 $293k 4.0k 73.03
At&t (T) 0.1 $286k 19k 15.33
Entergy Corporation (ETR) 0.1 $280k 2.8k 100.32
American Tower Reit (AMT) 0.1 $279k 1.3k 213.96
Spdr Sp International Dividend Etf S&p Intl Etf (DWX) 0.1 $278k 9.7k 28.73
International Business Machines (IBM) 0.1 $272k 2.3k 118.67
Truist Financial Corp equities (TFC) 0.1 $271k 6.2k 43.46
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Em Ex St-owned (XSOE) 0.1 $271k 11k 24.55
Coca-Cola Company (KO) 0.1 $269k 4.8k 55.84
CSX Corporation (CSX) 0.1 $268k 10k 26.56
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.1 $267k 12k 22.04
Spdr Sp Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $267k 665.00 401.50
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $265k 7.3k 36.42
Ishares Ibonds Dec 2023 Term Treasury Etf Ibonds 23 Trm Ts 0.1 $263k 11k 24.70
O'reilly Automotive (ORLY) 0.1 $263k 374.00 703.21
Kimco Realty Corporation (KIM) 0.1 $261k 14k 18.36
Ishares Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts 0.1 $260k 11k 23.90
Oracle Corporation (ORCL) 0.1 $260k 4.3k 60.85
Applied Materials (AMAT) 0.1 $259k 3.2k 81.88
Williams Companies (WMB) 0.1 $258k 9.0k 28.52
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.1 $258k 11k 23.28
Advanced Micro Devices (AMD) 0.1 $258k 4.1k 63.27
Fifth Third Ban (FITB) 0.1 $258k 8.1k 31.87
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Nuveen Blmbrg Sh (SHM) 0.1 $257k 5.6k 45.98
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.1 $257k 6.8k 37.57
Deere & Company (DE) 0.1 $255k 765.00 333.33
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.1 $255k 11k 22.62
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.1 $254k 12k 22.17
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.1 $254k 6.1k 41.69
Crown Castle Intl (CCI) 0.1 $253k 1.8k 144.32
Pimco Enhanced Short Maturity Active Etf Enhan Shrt Ma Ac (MINT) 0.1 $252k 2.6k 98.82
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $249k 1.3k 196.68
Intuit (INTU) 0.1 $249k 643.00 387.25
Ishares Sp Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $237k 2.9k 82.21
Hewlett Packard Enterprise (HPE) 0.0 $235k 20k 11.93
Nutrien (NTR) 0.0 $235k 2.8k 83.16
American Express Company (AXP) 0.0 $234k 1.7k 134.72
Kinder Morgan (KMI) 0.0 $231k 14k 16.58
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $229k 2.1k 107.21
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $228k 4.6k 49.68
Microchip Technology (MCHP) 0.0 $223k 3.7k 60.80
BlackRock 0.0 $222k 405.00 548.15
Phillips 66 (PSX) 0.0 $215k 2.7k 80.49
Servicenow (NOW) 0.0 $215k 571.00 376.53
L3harris Technologies (LHX) 0.0 $212k 1.0k 207.44
CVS Caremark Corporation (CVS) 0.0 $212k 2.2k 95.32
Dominion Resources (D) 0.0 $211k 3.1k 68.91
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $211k 4.7k 44.65
Bk Nova Cad (BNS) 0.0 $210k 4.4k 47.48
TJX Companies (TJX) 0.0 $208k 3.4k 61.98
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.0 $207k 9.5k 21.87
MarketAxess Holdings (MKTX) 0.0 $206k 928.00 221.98
Ishares Esg Msci Em Leaders Etf Esg Msci Em Ldrs (LDEM) 0.0 $204k 5.0k 40.62
3M Company (MMM) 0.0 $203k 1.8k 110.27
ConocoPhillips (COP) 0.0 $201k 2.0k 102.19
PNC Financial Services (PNC) 0.0 $201k 1.4k 148.89
BioCryst Pharmaceuticals (BCRX) 0.0 $126k 10k 12.60
Southwestern Energy Company 0.0 $103k 17k 6.11
Vertex Energy (VTNRQ) 0.0 $62k 10k 6.20
Cybin Ord 0.0 $23k 49k 0.47
Mereo Biopharma Group Plc Spon Ads Spon Ads (MREO) 0.0 $8.0k 10k 0.80