Cassady Schiller Wealth Management

Cassady Schiller Wealth Management as of June 30, 2024

Portfolio Holdings for Cassady Schiller Wealth Management

Cassady Schiller Wealth Management holds 468 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 16.8 $41M 257k 160.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $21M 42k 500.14
Vanguard Index Fds Growth Etf (VUG) 8.1 $20M 54k 374.01
Procter & Gamble Company (PG) 5.5 $14M 82k 164.92
Schwab Charles Family Amt Tax Free Mny (SCTXX) 4.0 $9.7M 9.7M 1.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $6.1M 40k 150.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $4.9M 151k 32.24
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 2.0 $4.8M 96k 50.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $4.8M 76k 62.87
Apple (AAPL) 1.9 $4.7M 22k 210.62
Cintas Corporation (CTAS) 1.7 $4.3M 6.1k 700.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $4.2M 161k 25.87
Ishares Tr Russell 3000 Etf (IWV) 1.6 $4.0M 13k 308.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $3.9M 17k 229.56
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.6M 6.5k 547.24
Paylocity Holding Corporation (PCTY) 1.4 $3.3M 25k 131.85
Microsoft Corporation (MSFT) 1.3 $3.3M 7.4k 446.95
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.3 $3.3M 63k 52.33
Us Bancorp Del Com New (USB) 1.2 $3.0M 75k 39.70
Illinois Tool Works (ITW) 1.1 $2.8M 12k 236.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $2.7M 68k 39.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.3M 47k 49.42
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.3M 7.6k 297.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.0M 20k 100.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.9M 37k 51.87
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.9M 32k 58.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.8M 24k 74.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.7M 9.4k 182.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.7M 38k 44.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 3.1k 544.15
Ishares Tr Core Msci Total (IXUS) 0.6 $1.6M 24k 67.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.5M 16k 97.27
Automatic Data Processing (ADP) 0.6 $1.5M 6.2k 238.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.4M 38k 38.42
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.4M 18k 78.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.4M 23k 60.30
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 6.3k 218.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M 11k 118.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.2M 20k 60.08
Johnson & Johnson (JNJ) 0.5 $1.2M 8.1k 146.15
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.0k 115.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 2.2k 479.11
SYSCO Corporation (SYY) 0.4 $1.0M 14k 71.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 5.5k 182.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $983k 3.7k 267.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $857k 11k 77.28
Cincinnati Financial Corporation (CINF) 0.3 $845k 7.2k 118.10
Fifth Third Ban (FITB) 0.3 $829k 23k 36.49
Chevron Corporation (CVX) 0.3 $826k 5.3k 156.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $795k 7.2k 110.35
Amazon (AMZN) 0.3 $795k 4.1k 193.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $743k 7.0k 106.66
Hubbell (HUBB) 0.3 $731k 2.0k 365.48
NVIDIA Corporation (NVDA) 0.3 $708k 5.7k 123.54
Pepsi (PEP) 0.3 $692k 4.2k 164.93
Intuitive Surgical Com New (ISRG) 0.3 $674k 1.5k 444.85
JPMorgan Chase & Co. (JPM) 0.3 $636k 3.1k 202.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $622k 7.9k 78.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $594k 8.2k 72.05
W.W. Grainger (GWW) 0.2 $565k 626.00 901.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $556k 3.2k 174.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $550k 4.6k 118.60
Visa Com Cl A (V) 0.2 $530k 2.0k 262.47
Abbvie (ABBV) 0.2 $505k 2.9k 171.54
Vanguard World Mega Grwth Ind (MGK) 0.2 $504k 1.6k 314.21
Vanguard World Mega Cap Val Etf (MGV) 0.2 $497k 4.2k 118.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $489k 8.3k 58.52
Home Depot (HD) 0.2 $470k 1.4k 344.28
American Express Company (AXP) 0.2 $458k 2.0k 231.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $452k 10k 43.76
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $407k 2.2k 182.01
Marsh & McLennan Companies (MMC) 0.2 $379k 1.8k 210.72
Eli Lilly & Co. (LLY) 0.2 $377k 416.00 905.38
Republic Services (RSG) 0.2 $371k 1.9k 194.34
Abbott Laboratories (ABT) 0.2 $369k 3.6k 103.91
Hillenbrand (HI) 0.2 $369k 9.2k 40.02
Vanguard World Inf Tech Etf (VGT) 0.1 $362k 628.00 576.59
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $361k 15k 23.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $344k 9.6k 35.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $340k 2.3k 150.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $335k 824.00 406.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $331k 2.2k 152.32
Anthem (ELV) 0.1 $329k 607.00 541.86
Select Sector Spdr Tr Energy (XLE) 0.1 $312k 3.4k 91.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $300k 561.00 535.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $295k 3.2k 92.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $294k 1.6k 183.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $287k 3.4k 83.76
Coca-Cola Company (KO) 0.1 $285k 4.5k 63.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $279k 1.2k 242.20
Kroger (KR) 0.1 $276k 5.5k 49.93
Nextera Energy (NEE) 0.1 $268k 3.8k 70.81
Danaher Corporation (DHR) 0.1 $263k 1.1k 249.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $257k 1.3k 194.87
McDonald's Corporation (MCD) 0.1 $252k 991.00 254.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $251k 3.1k 79.94
Spdr S&p Natural Resources Etf Etf (GNR) 0.1 $251k 4.5k 55.85
Ishares Tr S&p 100 Etf (OEF) 0.1 $251k 949.00 264.30
Oracle Corporation (ORCL) 0.1 $250k 1.8k 141.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $246k 4.2k 58.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $245k 626.00 391.02
Lowe's Companies (LOW) 0.1 $244k 1.1k 220.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $242k 1.4k 170.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $240k 2.5k 96.13
Truist Financial Corp equities (TFC) 0.1 $240k 6.2k 38.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $239k 1.2k 202.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $239k 4.2k 56.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $233k 6.2k 37.49
Select Sector Spdr Tr Technology (XLK) 0.1 $229k 1.0k 226.23
Texas Instruments Incorporated (TXN) 0.1 $223k 1.1k 194.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $216k 3.0k 72.64
Paycom Software (PAYC) 0.1 $215k 1.5k 143.04
Cisco Systems (CSCO) 0.1 $209k 4.4k 47.51
PNC Financial Services (PNC) 0.1 $205k 1.3k 155.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $195k 2.4k 81.07
Advanced Micro Devices (AMD) 0.1 $194k 1.2k 162.21
Ishares Tr Core Div Grwth (DGRO) 0.1 $192k 3.3k 57.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $187k 513.00 364.20
Caterpillar (CAT) 0.1 $183k 548.00 333.18
Ishares Msci Equal Weite (EUSA) 0.1 $178k 2.0k 88.25
American Financial (AFG) 0.1 $178k 1.4k 123.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $177k 2.9k 61.65
Costco Wholesale Corporation (COST) 0.1 $174k 205.00 849.99
Park-Ohio Holdings (PKOH) 0.1 $168k 6.5k 25.89
Select Sector Spdr Tr Financial (XLF) 0.1 $165k 4.0k 41.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $162k 535.00 303.41
Walt Disney Company (DIS) 0.1 $162k 1.6k 99.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $159k 6.2k 25.42
CSX Corporation (CSX) 0.1 $155k 4.6k 33.45
Adams Express Company (ADX) 0.1 $150k 7.0k 21.49
Broadcom (AVGO) 0.1 $149k 93.00 1605.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $149k 5.0k 29.67
Raytheon Technologies Corp (RTX) 0.1 $148k 1.5k 100.41
Meta Platforms Cl A (META) 0.1 $146k 289.00 504.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $143k 3.4k 42.59
Hess (HES) 0.1 $141k 955.00 147.52
Bristol Myers Squibb (BMY) 0.1 $133k 3.2k 41.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $129k 517.00 250.13
Merck & Co (MRK) 0.1 $129k 1.0k 123.80
International Business Machines (IBM) 0.1 $128k 742.00 172.95
Norfolk Southern (NSC) 0.1 $127k 591.00 214.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $127k 2.4k 53.04
Biogen Idec (BIIB) 0.1 $127k 546.00 231.82
Vanguard World Health Car Etf (VHT) 0.0 $120k 450.00 266.00
Broadridge Financial Solutions (BR) 0.0 $118k 600.00 197.00
American Electric Power Company (AEP) 0.0 $118k 1.3k 87.74
Mastercard Incorporated Cl A (MA) 0.0 $117k 266.00 441.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $117k 1.5k 80.13
Lam Research Corporation 0.0 $111k 104.00 1068.37
Pfizer (PFE) 0.0 $111k 4.0k 27.98
ConocoPhillips (COP) 0.0 $107k 938.00 114.38
UnitedHealth (UNH) 0.0 $106k 209.00 509.26
Tesla Motors (TSLA) 0.0 $106k 536.00 197.88
General Motors Company (GM) 0.0 $105k 2.3k 46.45
Insight Enterprises (NSIT) 0.0 $99k 500.00 198.36
Upstart Hldgs (UPST) 0.0 $99k 4.2k 23.59
salesforce (CRM) 0.0 $95k 371.00 257.10
Carrier Global Corporation (CARR) 0.0 $92k 1.5k 63.06
Phillips 66 (PSX) 0.0 $88k 621.00 141.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $87k 1.7k 51.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $84k 1.8k 48.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $84k 996.00 83.96
Qualcomm (QCOM) 0.0 $82k 412.00 199.18
Parker-Hannifin Corporation (PH) 0.0 $81k 160.00 505.81
Aon Shs Cl A (AON) 0.0 $81k 275.00 293.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $78k 1.7k 47.44
Ishares Tr National Mun Etf (MUB) 0.0 $77k 723.00 106.55
Royal Caribbean Cruises (RCL) 0.0 $76k 478.00 159.43
Williams Companies (WMB) 0.0 $76k 1.8k 42.50
Targa Res Corp (TRGP) 0.0 $75k 580.00 128.78
Duke Energy Corp Com New (DUK) 0.0 $74k 738.00 100.24
Lockheed Martin Corporation (LMT) 0.0 $71k 151.00 467.10
Otis Worldwide Corp (OTIS) 0.0 $71k 732.00 96.30
Wal-Mart Stores (WMT) 0.0 $69k 1.0k 67.70
Sherwin-Williams Company (SHW) 0.0 $68k 228.00 298.43
Ge Aerospace Com New (GE) 0.0 $68k 426.00 158.97
Amgen (AMGN) 0.0 $64k 205.00 312.45
LCNB (LCNB) 0.0 $64k 4.6k 13.91
Nike CL B (NKE) 0.0 $62k 823.00 75.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $62k 592.00 104.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $61k 573.00 106.78
Ishares Core Msci Emkt (IEMG) 0.0 $61k 1.1k 53.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $61k 477.00 127.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $60k 354.00 168.79
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $60k 900.00 66.32
SYNNEX Corporation (SNX) 0.0 $59k 512.00 115.40
Unilever Spon Adr New (UL) 0.0 $59k 1.1k 54.99
Philip Morris International (PM) 0.0 $58k 575.00 101.33
Huntington Bancshares Incorporated (HBAN) 0.0 $58k 4.4k 13.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $56k 728.00 76.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $54k 2.1k 26.56
Apollo Global Mgmt (APO) 0.0 $54k 456.00 118.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $53k 650.00 81.28
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $53k 2.1k 25.72
Ishares Tr Russell 2000 Etf 0.0 $53k 8.5k 6.20
Sap Se Spon Adr (SAP) 0.0 $53k 261.00 201.71
Ishares Global Reit Etf (REET) 0.0 $50k 2.2k 23.25
Wec Energy Group (WEC) 0.0 $49k 630.00 78.46
Dupont De Nemours (DD) 0.0 $49k 614.00 80.49
MercadoLibre (MELI) 0.0 $49k 30.00 1643.40
PPG Industries (PPG) 0.0 $49k 390.00 125.89
Ea Series Trust Strive 500 Etf (STRV) 0.0 $48k 1.4k 34.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $48k 476.00 100.71
Novartis Sponsored Adr (NVS) 0.0 $47k 444.00 106.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $47k 391.00 120.68
Marathon Petroleum Corp (MPC) 0.0 $46k 262.00 173.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $45k 134.00 334.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $45k 913.00 48.74
Rockwell Automation (ROK) 0.0 $44k 160.00 275.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $44k 253.00 173.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $44k 239.00 182.55
Intel Corporation (INTC) 0.0 $43k 1.4k 30.97
Southern Company (SO) 0.0 $43k 556.00 77.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $43k 441.00 97.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $42k 258.00 164.28
Wp Carey (WPC) 0.0 $41k 740.00 55.05
Waste Management (WM) 0.0 $41k 190.00 213.34
Ecolab (ECL) 0.0 $40k 169.00 238.00
Paycor Hcm (PYCR) 0.0 $40k 3.2k 12.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $39k 600.00 65.21
Edwards Lifesciences (EW) 0.0 $39k 420.00 92.37
Eaton Corp SHS (ETN) 0.0 $39k 123.00 313.55
AmerisourceBergen (COR) 0.0 $38k 169.00 225.30
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $38k 716.00 52.83
Cbiz (CBZ) 0.0 $37k 500.00 74.10
Linde SHS (LIN) 0.0 $36k 83.00 438.81
Verizon Communications (VZ) 0.0 $36k 880.00 41.25
Starbucks Corporation (SBUX) 0.0 $36k 464.00 77.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $35k 915.00 37.95
Air Products & Chemicals (APD) 0.0 $34k 131.00 258.05
Veralto Corp Com Shs (VLTO) 0.0 $33k 350.00 95.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $33k 314.00 103.46
Netflix (NFLX) 0.0 $32k 48.00 674.88
Honeywell International (HON) 0.0 $32k 151.00 213.54
Arista Networks 0.0 $32k 92.00 350.48
Ford Motor Company (F) 0.0 $32k 2.6k 12.54
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $31k 572.00 54.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $31k 285.00 108.70
Bank of America Corporation (BAC) 0.0 $31k 775.00 39.77
At&t (T) 0.0 $31k 1.6k 19.11
Vulcan Materials Company (VMC) 0.0 $30k 119.00 248.68
Discover Financial Services 0.0 $29k 218.00 130.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $28k 987.00 28.78
Liquidia Corporation Com New (LQDA) 0.0 $28k 2.3k 12.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $28k 590.00 47.43
O'reilly Automotive (ORLY) 0.0 $28k 26.00 1056.08
Enbridge (ENB) 0.0 $27k 771.00 35.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 26.00 1022.73
Mondelez Intl Cl A (MDLZ) 0.0 $26k 391.00 65.44
Stanley Black & Decker (SWK) 0.0 $25k 318.00 79.89
Union Pacific Corporation (UNP) 0.0 $25k 109.00 226.26
Southwest Airlines (LUV) 0.0 $25k 859.00 28.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $25k 377.00 64.91
Comcast Corp Cl A (CMCSA) 0.0 $24k 616.00 39.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $24k 340.00 69.93
Emerson Electric (EMR) 0.0 $24k 215.00 110.16
Williams-Sonoma (WSM) 0.0 $23k 83.00 282.37
Essential Utils (WTRG) 0.0 $23k 625.00 37.33
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $23k 412.00 56.43
Travelers Companies (TRV) 0.0 $23k 114.00 203.34
Cardinal Health (CAH) 0.0 $23k 235.00 98.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 207.00 107.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 189.00 112.35
Stmicroelectronics N V Ny Registry (STM) 0.0 $21k 525.00 39.28
Thermo Fisher Scientific (TMO) 0.0 $21k 37.00 553.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 159.00 128.43
Ishares Tr Msci India Etf (INDA) 0.0 $20k 366.00 55.78
Kimberly-Clark Corporation (KMB) 0.0 $20k 147.00 138.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $20k 750.00 26.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $20k 400.00 50.11
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $20k 300.00 66.28
Analog Devices (ADI) 0.0 $20k 87.00 228.26
Concentrix Corp (CNXC) 0.0 $20k 312.00 63.28
Moderna (MRNA) 0.0 $20k 166.00 118.75
Servicenow (NOW) 0.0 $20k 25.00 786.68
Eastman Chemical Company (EMN) 0.0 $20k 200.00 97.97
Charles Schwab Corporation (SCHW) 0.0 $19k 259.00 73.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $19k 145.00 127.48
General Dynamics Corporation (GD) 0.0 $18k 63.00 290.14
Ge Vernova (GEV) 0.0 $18k 104.00 171.51
Service Corporation International (SCI) 0.0 $18k 250.00 71.13
Principal Financial (PFG) 0.0 $18k 225.00 78.45
United Parcel Service CL B (UPS) 0.0 $18k 128.00 136.78
Gilead Sciences (GILD) 0.0 $18k 255.00 68.61
Ameriprise Financial (AMP) 0.0 $17k 40.00 427.20
Toyota Motor Corp Ads (TM) 0.0 $17k 81.00 204.98
Ares Capital Corporation (ARCC) 0.0 $17k 790.00 20.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $16k 62.00 260.69
First Financial Ban (FFBC) 0.0 $16k 711.00 22.22
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $16k 243.00 64.97
Cigna Corp (CI) 0.0 $16k 47.00 330.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15k 200.00 77.14
Ishares Gold Tr Ishares New (IAU) 0.0 $15k 343.00 43.93
Diageo Spon Adr New (DEO) 0.0 $15k 119.00 126.08
Dow (DOW) 0.0 $15k 282.00 53.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $14k 150.00 94.37
MetLife (MET) 0.0 $14k 198.00 70.19
Ameren Corporation (AEE) 0.0 $14k 194.00 71.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 180.00 74.89
Walgreen Boots Alliance 0.0 $13k 1.1k 12.10
Baxter International (BAX) 0.0 $13k 395.00 33.41
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $13k 225.00 57.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 800.00 15.49
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $12k 150.00 82.21
Northrop Grumman Corporation (NOC) 0.0 $12k 28.00 435.96
American Intl Group Com New (AIG) 0.0 $12k 164.00 74.24
Chubb (CB) 0.0 $12k 47.00 255.09
Allstate Corporation (ALL) 0.0 $12k 75.00 159.67
X4 Pharmaceuticals 0.0 $12k 20k 0.58
Freeport-mcmoran CL B (FCX) 0.0 $11k 235.00 48.60
Altria (MO) 0.0 $11k 250.00 45.55
Ishares Silver Tr Ishares (SLV) 0.0 $11k 428.00 26.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 42.00 262.21
Dollar Tree (DLTR) 0.0 $11k 100.00 106.77
Block Cl A (XYZ) 0.0 $11k 164.00 64.49
Dolby Laboratories Com Cl A (DLB) 0.0 $9.9k 125.00 79.23
EQT Corporation (EQT) 0.0 $9.8k 265.00 36.98
Smucker J M Com New (SJM) 0.0 $9.8k 90.00 108.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.7k 45.00 215.00
BlackRock 0.0 $9.4k 12.00 787.33
Dover Corporation (DOV) 0.0 $9.4k 52.00 180.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.2k 118.00 77.92
Corteva (CTVA) 0.0 $9.2k 170.00 53.94
L3harris Technologies (LHX) 0.0 $9.0k 40.00 224.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.8k 180.00 49.10
Roper Industries (ROP) 0.0 $8.5k 15.00 563.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.1k 33.00 246.88
United Sts Oil Units (USO) 0.0 $8.0k 100.00 79.59
WesBan (WSBC) 0.0 $8.0k 285.00 27.91
Nutrien (NTR) 0.0 $7.6k 150.00 50.91
Autodesk (ADSK) 0.0 $7.4k 30.00 247.47
Digital World Acquisition Co Class A (DJT) 0.0 $7.4k 225.00 32.75
BP Sponsored Adr (BP) 0.0 $7.2k 200.00 36.10
Marathon Oil Corporation (MRO) 0.0 $7.2k 250.00 28.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.0k 48.00 145.75
Vanguard World Energy Etf (VDE) 0.0 $6.8k 53.00 127.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.7k 37.00 182.41
General Mills (GIS) 0.0 $6.7k 106.00 63.26
Select Sector Spdr Tr Communication (XLC) 0.0 $6.7k 78.00 85.65
Tripadvisor (TRIP) 0.0 $6.7k 375.00 17.81
Boeing Company (BA) 0.0 $6.4k 35.00 182.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $6.3k 104.00 60.88
Cummins (CMI) 0.0 $6.2k 22.00 280.32
Wolfspeed 0.0 $6.0k 265.00 22.76
CVS Caremark Corporation (CVS) 0.0 $5.9k 100.00 59.06
Ishares Tr Mbs Etf (MBB) 0.0 $5.6k 61.00 91.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.3k 67.00 78.78
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $5.0k 74.00 67.66
Kla Corp Com New (KLAC) 0.0 $4.9k 6.00 824.50
Regions Financial Corporation (RF) 0.0 $4.7k 236.00 20.04
Wells Fargo & Company (WFC) 0.0 $4.7k 79.00 59.39
Zimmer Holdings (ZBH) 0.0 $4.7k 43.00 108.53
Consolidated Edison (ED) 0.0 $4.7k 52.00 89.42
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.6k 81.00 56.95
Hawaiian Electric Industries (HE) 0.0 $4.5k 500.00 9.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.4k 48.00 91.77
Medtronic SHS (MDT) 0.0 $4.3k 55.00 78.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $4.2k 65.00 64.00
Brown Forman Corp CL B (BF.B) 0.0 $4.1k 96.00 43.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.1k 70.00 58.23
Entegris (ENTG) 0.0 $4.1k 30.00 135.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.7k 50.00 74.40
Snap Cl A (SNAP) 0.0 $3.7k 222.00 16.61
Piper Jaffray Companies (PIPR) 0.0 $3.5k 15.00 230.20
Hormel Foods Corporation (HRL) 0.0 $3.4k 111.00 30.49
Harley-Davidson (HOG) 0.0 $3.4k 100.00 33.54
Kenvue (KVUE) 0.0 $3.3k 184.00 18.18
Chipotle Mexican Grill (CMG) 0.0 $3.1k 50.00 62.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.1k 65.00 48.12
Proto Labs (PRLB) 0.0 $3.1k 100.00 30.89
Constellation Brands Cl A (STZ) 0.0 $3.1k 12.00 257.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.1k 50.00 61.28
Shell Spon Ads (SHEL) 0.0 $3.0k 42.00 72.19
Citigroup Com New (C) 0.0 $2.9k 46.00 63.46
Adapthealth Corp Common Stock (AHCO) 0.0 $2.9k 290.00 10.00
Public Service Enterprise (PEG) 0.0 $2.9k 39.00 73.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.9k 43.00 66.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9k 385.00 7.44
Nucor Corporation (NUE) 0.0 $2.8k 18.00 158.06
Vanguard World Consum Stp Etf (VDC) 0.0 $2.8k 14.00 203.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.8k 53.00 52.02
American Water Works (AWK) 0.0 $2.7k 21.00 129.14
Viking Therapeutics (VKTX) 0.0 $2.7k 50.00 53.02
Reliance Steel & Aluminum (RS) 0.0 $2.6k 9.00 285.56
Mattel (MAT) 0.0 $2.6k 157.00 16.26
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $2.5k 286.00 8.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.5k 64.00 38.81
Key (KEY) 0.0 $2.5k 173.00 14.21
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.4k 46.00 53.24
American Tower Reit (AMT) 0.0 $2.3k 12.00 194.42
Lennar Corp Cl A (LEN) 0.0 $2.2k 15.00 149.87
Monogram Orthopaedics (MGRM) 0.0 $2.2k 1.0k 2.15
Atlassian Corporation Cl A (TEAM) 0.0 $2.1k 12.00 176.92
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1k 80.00 26.31
Paypal Holdings (PYPL) 0.0 $2.1k 36.00 58.03
Nice Sponsored Adr (NICE) 0.0 $2.1k 12.00 172.00
Stryker Corporation (SYK) 0.0 $2.0k 6.00 340.33
eBay (EBAY) 0.0 $1.9k 36.00 53.72
Draftkings Com Cl A (DKNG) 0.0 $1.9k 50.00 38.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.72
Chemours (CC) 0.0 $1.8k 80.00 22.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.8k 9.00 197.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.8k 15.00 117.47
Bhp Group Sponsored Ads (BHP) 0.0 $1.7k 30.00 57.10
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6k 12.00 137.25
Colgate-Palmolive Company (CL) 0.0 $1.5k 15.00 97.07
Novo-nordisk A S Adr (NVO) 0.0 $1.4k 10.00 142.70
Wabtec Corporation (WAB) 0.0 $1.4k 9.00 158.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.4k 35.00 40.20
Peak (DOC) 0.0 $1.4k 71.00 19.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.4k 28.00 48.68
Generac Holdings (GNRC) 0.0 $1.3k 10.00 132.20
Newell Rubbermaid (NWL) 0.0 $1.3k 200.00 6.41
Godaddy Cl A (GDDY) 0.0 $1.3k 9.00 139.67
Xylem (XYL) 0.0 $1.2k 9.00 135.67
NET Lease Office Properties (NLOP) 0.0 $1.2k 49.00 24.61
Constellation Energy (CEG) 0.0 $1.2k 6.00 200.33
Centene Corporation (CNC) 0.0 $1.2k 18.00 66.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2k 27.00 43.96
Applied Materials (AMAT) 0.0 $1.2k 5.00 236.00
Viatris (VTRS) 0.0 $1.2k 111.00 10.63
Motorola Solutions Com New (MSI) 0.0 $1.2k 3.00 386.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.2k 34.00 34.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.1k 6.00 183.00
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $1.1k 25.00 43.24
Verisign (VRSN) 0.0 $1.1k 6.00 177.83
Teradyne (TER) 0.0 $1.0k 7.00 148.29
Dell Technologies CL C (DELL) 0.0 $964.999700 7.00 137.86
Nokia Corp Sponsored Adr (NOK) 0.0 $936.993600 248.00 3.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $934.002000 45.00 20.76
Radware Ord (RDWR) 0.0 $912.000000 50.00 18.24
Fortinet (FTNT) 0.0 $904.000500 15.00 60.27
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $876.000000 6.00 146.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $860.000400 9.00 95.56
Exelon Corporation (EXC) 0.0 $831.000000 24.00 34.62
Clorox Company (CLX) 0.0 $819.000000 6.00 136.50
Yum! Brands (YUM) 0.0 $795.000000 6.00 132.50
Global X Fds Millennial Consu (MILN) 0.0 $770.000000 20.00 38.50
Organon & Co Common Stock (OGN) 0.0 $725.000500 35.00 20.71
Invesco India Exchange-trade India Etf (PIN) 0.0 $702.000000 24.00 29.25
MasTec (MTZ) 0.0 $642.000000 6.00 107.00
Uipath Cl A (PATH) 0.0 $634.000000 50.00 12.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $615.999900 3.00 205.33
Globus Med Cl A (GMED) 0.0 $615.999600 9.00 68.44
IDEX Corporation (IEX) 0.0 $603.999900 3.00 201.33
Telefonica S A Sponsored Adr (TEF) 0.0 $508.998600 121.00 4.21
Arm Holdings Sponsored Ads (ARM) 0.0 $491.000100 3.00 163.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $484.999200 42.00 11.55
Pentair SHS (PNR) 0.0 $460.000200 6.00 76.67
Hologic (HOLX) 0.0 $445.999800 6.00 74.33
Sirius Xm Holdings 0.0 $424.995000 150.00 2.83
Cloudflare Cl A Com (NET) 0.0 $414.000000 5.00 82.80
Intercontinental Exchange (ICE) 0.0 $411.000000 3.00 137.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $387.000600 14.00 27.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $378.000000 9.00 42.00
Select Sector Spdr Tr Indl (XLI) 0.0 $366.000000 3.00 122.00
Amarin Corp Spons Adr New 0.0 $337.022000 490.00 0.69
Bunge Global Sa Com Shs (BG) 0.0 $320.000100 3.00 106.67
Sonoco Products Company (SON) 0.0 $304.000200 6.00 50.67
Tenable Hldgs (TENB) 0.0 $261.000000 6.00 43.50
Workhorse Group Com Shs 0.0 $192.999300 123.00 1.57
Digitalocean Hldgs (DOCN) 0.0 $139.000000 4.00 34.75
Standard Lithium Corp equities (SLI) 0.0 $125.000000 100.00 1.25
Hartford Financial Services (HIG) 0.0 $101.000000 1.00 101.00
Stratasys SHS (SSYS) 0.0 $67.000000 8.00 8.38
Nasdaq Omx (NDAQ) 0.0 $60.000000 1.00 60.00
Archer Daniels Midland Company (ADM) 0.0 $0 0 0.00