Cassady Schiller Wealth Management

Cassady Schiller Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Cassady Schiller Wealth Management

Cassady Schiller Wealth Management holds 465 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 15.9 $44M 249k 174.57
Vanguard Index Fds Growth Etf (VUG) 9.7 $27M 69k 383.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $23M 43k 527.67
Procter & Gamble Company (PG) 5.5 $15M 87k 173.20
Schwab Charles Family Amt Tax Free Mny (SCTXX) 5.0 $14M 14M 1.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $7.1M 42k 167.67
Apple (AAPL) 1.9 $5.2M 23k 233.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $5.2M 151k 34.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $5.1M 185k 27.41
Cintas Corporation (CTAS) 1.8 $5.0M 25k 205.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $5.0M 76k 66.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $4.3M 18k 243.47
Ishares Tr Russell 3000 Etf (IWV) 1.6 $4.2M 13k 326.73
Paylocity Holding Corporation (PCTY) 1.5 $4.2M 25k 164.97
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.5 $4.1M 80k 51.24
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.8M 6.5k 576.83
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.3 $3.6M 64k 55.29
Us Bancorp Del Com New (USB) 1.2 $3.4M 74k 45.73
Microsoft Corporation (MSFT) 1.1 $3.1M 7.3k 430.29
Illinois Tool Works (ITW) 1.1 $3.0M 12k 262.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.8M 67k 41.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.8M 52k 52.81
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.4M 7.6k 314.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.1M 20k 104.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $2.0M 32k 62.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.9M 24k 80.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.9M 35k 55.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.9M 9.4k 200.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.8M 39k 46.74
Ishares Tr Core Msci Total (IXUS) 0.6 $1.8M 24k 72.63
Automatic Data Processing (ADP) 0.6 $1.7M 6.2k 276.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 2.9k 573.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.6M 15k 107.66
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 6.7k 237.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.5M 38k 41.12
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.5M 18k 83.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.5M 23k 64.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.4M 11k 125.62
Johnson & Johnson (JNJ) 0.5 $1.3M 8.0k 162.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.3M 20k 64.86
Exxon Mobil Corporation (XOM) 0.4 $1.2M 10k 117.22
Amazon (AMZN) 0.4 $1.1M 6.0k 186.33
SYSCO Corporation (SYY) 0.4 $1.1M 14k 78.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 2.1k 488.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $969k 3.4k 283.16
Fifth Third Ban (FITB) 0.3 $948k 22k 42.84
Cincinnati Financial Corporation (CINF) 0.3 $943k 6.9k 136.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $878k 5.3k 165.86
Hubbell (HUBB) 0.3 $857k 2.0k 428.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $845k 7.2k 117.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $798k 6.8k 116.96
Chevron Corporation (CVX) 0.3 $778k 5.3k 147.28
Intuitive Surgical Com New (ISRG) 0.3 $744k 1.5k 491.27
Pepsi (PEP) 0.3 $714k 4.2k 170.05
NVIDIA Corporation (NVDA) 0.3 $694k 5.7k 121.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $689k 7.9k 86.82
W.W. Grainger (GWW) 0.2 $652k 627.00 1039.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $634k 8.0k 79.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $619k 8.2k 75.11
Home Depot (HD) 0.2 $607k 1.5k 405.25
JPMorgan Chase & Co. (JPM) 0.2 $606k 2.9k 210.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $605k 3.2k 190.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $577k 4.5k 128.20
Visa Com Cl A (V) 0.2 $555k 2.0k 274.95
Phillips Edison & Co Common Stock (PECO) 0.2 $546k 15k 37.71
Vanguard World Mega Cap Val Etf (MGV) 0.2 $538k 4.2k 128.28
American Express Company (AXP) 0.2 $536k 2.0k 271.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $520k 8.3k 62.32
Vanguard World Mega Grwth Ind (MGK) 0.2 $516k 1.6k 321.95
Abbvie (ABBV) 0.2 $515k 2.6k 197.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $495k 10k 47.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $441k 2.2k 197.17
Abbott Laboratories (ABT) 0.1 $405k 3.6k 114.01
Marsh & McLennan Companies (MMC) 0.1 $401k 1.8k 223.09
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $399k 15k 26.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $387k 10k 38.08
Republic Services (RSG) 0.1 $383k 1.9k 200.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $379k 824.00 460.26
Eli Lilly & Co. (LLY) 0.1 $369k 416.00 885.94
Vanguard World Inf Tech Etf (VGT) 0.1 $368k 628.00 586.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $354k 2.1k 166.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $344k 1.3k 263.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $342k 2.3k 151.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $334k 3.4k 97.42
Coca-Cola Company (KO) 0.1 $321k 4.5k 71.86
Nextera Energy (NEE) 0.1 $320k 3.8k 84.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $320k 561.00 569.66
Anthem (ELV) 0.1 $316k 607.00 520.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $305k 3.2k 95.76
McDonald's Corporation (MCD) 0.1 $302k 991.00 304.37
Oracle Corporation (ORCL) 0.1 $301k 1.8k 170.38
Select Sector Spdr Tr Energy (XLE) 0.1 $301k 3.4k 87.80
Lowe's Companies (LOW) 0.1 $300k 1.1k 270.96
Danaher Corporation (DHR) 0.1 $293k 1.1k 278.02
Kroger (KR) 0.1 $284k 5.0k 57.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 1.6k 167.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $267k 1.3k 202.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $267k 2.5k 106.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $265k 626.00 423.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $265k 4.2k 63.00
Truist Financial Corp equities (TFC) 0.1 $264k 6.2k 42.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $263k 949.00 276.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $260k 3.1k 83.74
Spdr S&p Natural Resources Etf Etf (GNR) 0.1 $259k 4.5k 57.67
Hillenbrand (HI) 0.1 $257k 9.2k 27.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $254k 1.4k 179.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $252k 1.1k 220.96
Paycom Software (PAYC) 0.1 $250k 1.5k 166.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $247k 6.2k 39.69
PNC Financial Services (PNC) 0.1 $244k 1.3k 184.85
Texas Instruments Incorporated (TXN) 0.1 $237k 1.1k 206.57
Cisco Systems (CSCO) 0.1 $234k 4.4k 53.22
Select Sector Spdr Tr Technology (XLK) 0.1 $229k 1.0k 225.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $213k 567.00 375.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $209k 3.3k 62.68
Upstart Hldgs (UPST) 0.1 $208k 5.2k 40.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $204k 2.3k 88.13
Park-Ohio Holdings (PKOH) 0.1 $200k 6.5k 30.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $199k 2.5k 78.06
Advanced Micro Devices (AMD) 0.1 $196k 1.2k 164.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $195k 2.9k 67.71
American Financial (AFG) 0.1 $194k 1.4k 134.60
Ishares Msci Equal Weite (EUSA) 0.1 $193k 2.0k 95.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $189k 535.00 353.48
Select Sector Spdr Tr Financial (XLF) 0.1 $182k 4.0k 45.32
Costco Wholesale Corporation (COST) 0.1 $182k 205.00 886.52
Raytheon Technologies Corp (RTX) 0.1 $179k 1.5k 121.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $169k 6.2k 27.01
Meta Platforms Cl A (META) 0.1 $166k 289.00 572.72
Bristol Myers Squibb (BMY) 0.1 $165k 3.2k 51.74
CSX Corporation (CSX) 0.1 $161k 4.6k 34.53
Broadcom (AVGO) 0.1 $160k 930.00 172.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $160k 5.0k 31.78
Tesla Motors (TSLA) 0.1 $158k 602.00 261.63
Walt Disney Company (DIS) 0.1 $157k 1.6k 96.21
Adams Express Company (ADX) 0.1 $151k 7.0k 21.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $150k 3.3k 45.86
Norfolk Southern (NSC) 0.1 $147k 591.00 248.50
International Business Machines (IBM) 0.1 $139k 627.00 221.08
American Electric Power Company (AEP) 0.1 $138k 1.3k 102.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $138k 2.4k 57.53
Mastercard Incorporated Cl A (MA) 0.0 $131k 266.00 493.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $130k 486.00 267.50
Hess (HES) 0.0 $130k 955.00 135.80
Broadridge Financial Solutions (BR) 0.0 $129k 600.00 215.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $128k 2.1k 60.20
Vanguard World Health Car Etf (VHT) 0.0 $127k 450.00 282.20
UnitedHealth (UNH) 0.0 $122k 209.00 584.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $121k 1.5k 82.94
Merck & Co (MRK) 0.0 $118k 1.0k 113.56
Pfizer (PFE) 0.0 $113k 3.9k 28.94
Carrier Global Corporation (CARR) 0.0 $113k 1.4k 80.47
Insight Enterprises (NSIT) 0.0 $108k 500.00 215.39
Biogen Idec (BIIB) 0.0 $106k 546.00 193.84
salesforce (CRM) 0.0 $102k 371.00 273.71
General Motors Company (GM) 0.0 $101k 2.3k 44.83
Parker-Hannifin Corporation (PH) 0.0 $101k 160.00 631.82
Ishares Tr Russell 2000 Etf 0.0 $99k 8.5k 11.66
Caterpillar (CAT) 0.0 $97k 248.00 391.63
Aon Shs Cl A (AON) 0.0 $95k 275.00 345.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $90k 1.7k 52.66
Lockheed Martin Corporation (LMT) 0.0 $88k 151.00 584.56
Sherwin-Williams Company (SHW) 0.0 $87k 228.00 381.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $86k 941.00 91.31
Targa Res Corp (TRGP) 0.0 $86k 580.00 148.01
Lam Research Corporation 0.0 $85k 105.00 812.33
Duke Energy Corp Com New (DUK) 0.0 $85k 740.00 115.26
Royal Caribbean Cruises (RCL) 0.0 $85k 478.00 177.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $84k 1.7k 50.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $83k 2.3k 36.44
Wal-Mart Stores (WMT) 0.0 $83k 1.0k 80.74
Ea Series Trust Strive 500 Etf (STRV) 0.0 $83k 2.2k 36.84
Phillips 66 (PSX) 0.0 $82k 621.00 131.45
Williams Companies (WMB) 0.0 $81k 1.8k 45.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $79k 399.00 198.06
Otis Worldwide Corp (OTIS) 0.0 $73k 699.00 103.99
Nike CL B (NKE) 0.0 $72k 816.00 88.40
Ishares Tr U.s. Energy Etf (IYE) 0.0 $72k 1.6k 46.34
Qualcomm (QCOM) 0.0 $70k 412.00 170.05
Philip Morris International (PM) 0.0 $70k 575.00 121.40
Unilever Spon Adr New (UL) 0.0 $69k 1.1k 64.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $68k 477.00 142.04
Amgen (AMGN) 0.0 $66k 205.00 322.21
LCNB (LCNB) 0.0 $66k 4.4k 15.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $64k 354.00 181.98
Ge Aerospace Com New (GE) 0.0 $64k 340.00 188.58
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $64k 900.00 70.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $63k 573.00 110.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $63k 592.00 106.19
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 4.3k 14.70
MercadoLibre (MELI) 0.0 $62k 30.00 2051.97
SYNNEX Corporation (SNX) 0.0 $62k 512.00 120.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $61k 2.1k 29.18
Sap Se Spon Adr (SAP) 0.0 $60k 261.00 229.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $57k 650.00 88.28
Apollo Global Mgmt (APO) 0.0 $57k 456.00 124.91
Intel Corporation (INTC) 0.0 $56k 2.4k 23.46
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $55k 2.1k 26.97
Wec Energy Group (WEC) 0.0 $54k 564.00 96.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $52k 391.00 132.19
PPG Industries (PPG) 0.0 $52k 390.00 132.46
Novartis Sponsored Adr (NVS) 0.0 $51k 444.00 115.02
Southern Company (SO) 0.0 $50k 556.00 90.18
Ishares Tr National Mun Etf (MUB) 0.0 $48k 440.00 108.63
Ishares Core Msci Emkt (IEMG) 0.0 $47k 824.00 57.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $46k 134.00 345.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $46k 258.00 179.16
ConocoPhillips (COP) 0.0 $46k 438.00 105.28
Paycor Hcm (PYCR) 0.0 $45k 3.2k 14.19
Dupont De Nemours (DD) 0.0 $45k 502.00 89.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $44k 253.00 173.67
Starbucks Corporation (SBUX) 0.0 $44k 447.00 97.49
Ecolab (ECL) 0.0 $43k 169.00 255.33
Rockwell Automation (ROK) 0.0 $43k 160.00 268.46
Marathon Petroleum Corp (MPC) 0.0 $43k 262.00 162.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $43k 600.00 71.02
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $42k 716.00 58.97
Eaton Corp SHS (ETN) 0.0 $41k 123.00 331.44
Linde SHS (LIN) 0.0 $40k 83.00 476.86
Verizon Communications (VZ) 0.0 $40k 880.00 44.92
Waste Management (WM) 0.0 $39k 190.00 207.60
Corning Incorporated (GLW) 0.0 $39k 870.00 45.15
Veralto Corp Com Shs (VLTO) 0.0 $39k 350.00 111.86
Air Products & Chemicals (APD) 0.0 $39k 131.00 297.74
AmerisourceBergen (COR) 0.0 $38k 169.00 225.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $38k 450.00 84.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $37k 915.00 40.63
Arista Networks 0.0 $35k 92.00 383.82
At&t (T) 0.0 $35k 1.6k 22.00
Etf Ser Solutions Vident Us Bond (VBND) 0.0 $35k 782.00 44.87
Stanley Black & Decker (SWK) 0.0 $35k 318.00 110.13
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $34k 572.00 59.57
Netflix (NFLX) 0.0 $34k 48.00 709.27
Cbiz (CBZ) 0.0 $34k 500.00 67.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $34k 285.00 117.62
Enbridge (ENB) 0.0 $31k 771.00 40.61
Honeywell International (HON) 0.0 $31k 151.00 206.71
Bank of America Corporation (BAC) 0.0 $31k 775.00 39.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $31k 596.00 51.48
Discover Financial Services 0.0 $31k 218.00 140.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $30k 987.00 30.80
O'reilly Automotive (ORLY) 0.0 $30k 26.00 1151.62
Vulcan Materials Company (VMC) 0.0 $30k 119.00 250.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $29k 373.00 78.69
Mondelez Intl Cl A (MDLZ) 0.0 $29k 391.00 73.67
Edwards Lifesciences (EW) 0.0 $28k 420.00 65.99
Union Pacific Corporation (UNP) 0.0 $27k 109.00 246.48
Travelers Companies (TRV) 0.0 $27k 114.00 234.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $27k 377.00 70.54
Cardinal Health (CAH) 0.0 $26k 235.00 110.52
Comcast Corp Cl A (CMCSA) 0.0 $26k 616.00 41.77
Williams-Sonoma (WSM) 0.0 $26k 166.00 154.92
Southwest Airlines (LUV) 0.0 $26k 859.00 29.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $25k 715.00 34.79
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $24k 412.00 59.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $24k 340.00 71.60
Essential Utils (WTRG) 0.0 $24k 625.00 38.57
Emerson Electric (EMR) 0.0 $24k 215.00 109.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 207.00 112.98
Liquidia Corporation Com New (LQDA) 0.0 $23k 2.3k 10.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $23k 675.00 34.28
Thermo Fisher Scientific (TMO) 0.0 $23k 37.00 618.57
Eastman Chemical Company (EMN) 0.0 $22k 200.00 111.95
Servicenow (NOW) 0.0 $22k 25.00 894.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $22k 159.00 139.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $22k 750.00 29.06
Deere & Company (DE) 0.0 $22k 52.00 417.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22k 26.00 833.27
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $22k 300.00 71.72
Ishares Tr Msci India Etf (INDA) 0.0 $21k 366.00 58.53
Ge Vernova (GEV) 0.0 $21k 83.00 254.98
Kimberly-Clark Corporation (KMB) 0.0 $21k 147.00 142.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $20k 400.00 51.12
Analog Devices (ADI) 0.0 $20k 87.00 230.17
Service Corporation International (SCI) 0.0 $20k 250.00 78.93
Smucker J M Com New (SJM) 0.0 $19k 159.00 120.82
Ford Motor Company (F) 0.0 $19k 1.8k 10.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $19k 145.00 131.91
General Dynamics Corporation (GD) 0.0 $19k 63.00 302.21
Ameriprise Financial (AMP) 0.0 $19k 40.00 469.80
First Financial Ban (FFBC) 0.0 $18k 711.00 25.23
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $18k 243.00 72.29
United Parcel Service CL B (UPS) 0.0 $17k 128.00 136.27
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 343.00 49.70
Ameren Corporation (AEE) 0.0 $17k 194.00 87.46
Charles Schwab Corporation (SCHW) 0.0 $17k 259.00 64.81
Diageo Spon Adr New (DEO) 0.0 $17k 119.00 140.34
Ares Capital Corporation (ARCC) 0.0 $17k 790.00 20.94
MetLife (MET) 0.0 $16k 198.00 82.48
Cigna Corp (CI) 0.0 $16k 47.00 346.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 200.00 80.30
Concentrix Corp (CNXC) 0.0 $16k 312.00 51.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16k 800.00 19.88
Stmicroelectronics N V Ny Registry (STM) 0.0 $16k 525.00 29.73
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $15k 128.00 119.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 128.00 119.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $15k 62.00 245.45
Baxter International (BAX) 0.0 $15k 396.00 37.93
Marten Transport (MRTN) 0.0 $15k 841.00 17.70
Northrop Grumman Corporation (NOC) 0.0 $15k 28.00 528.07
Toyota Motor Corp Ads (TM) 0.0 $15k 81.00 178.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $14k 150.00 96.00
Allstate Corporation (ALL) 0.0 $14k 75.00 189.65
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $14k 225.00 62.38
Chubb (CB) 0.0 $14k 47.00 288.38
X4 Pharmaceuticals 0.0 $13k 20k 0.67
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $13k 150.00 86.97
Altria (MO) 0.0 $13k 250.00 51.04
Ishares Silver Tr Ishares (SLV) 0.0 $12k 428.00 28.41
American Intl Group Com New (AIG) 0.0 $12k 164.00 73.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 42.00 283.67
Freeport-mcmoran CL B (FCX) 0.0 $12k 235.00 49.92
BlackRock 0.0 $11k 12.00 949.50
Block Cl A (XYZ) 0.0 $11k 164.00 67.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 45.00 243.07
Principal Financial (PFG) 0.0 $11k 125.00 85.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 180.00 56.60
Moderna (MRNA) 0.0 $10k 150.00 66.83
Corteva (CTVA) 0.0 $10k 170.00 58.79
Dover Corporation (DOV) 0.0 $10k 52.00 191.73
EQT Corporation (EQT) 0.0 $9.7k 265.00 36.64
Dolby Laboratories Com Cl A (DLB) 0.0 $9.6k 125.00 76.53
L3harris Technologies (LHX) 0.0 $9.5k 40.00 237.88
Dow (DOW) 0.0 $9.3k 170.00 54.63
Walgreen Boots Alliance 0.0 $9.1k 1.0k 8.96
WesBan (WSBC) 0.0 $8.5k 285.00 29.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.4k 90.00 93.86
Roper Industries (ROP) 0.0 $8.3k 15.00 556.47
Autodesk (ADSK) 0.0 $8.3k 30.00 275.47
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $7.8k 120.00 64.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.6k 33.00 230.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.4k 37.00 200.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.4k 48.00 154.02
Nutrien (NTR) 0.0 $7.2k 150.00 48.06
Select Sector Spdr Tr Communication (XLC) 0.0 $7.1k 78.00 90.40
Dollar Tree (DLTR) 0.0 $7.0k 100.00 70.32
United Sts Oil Units (USO) 0.0 $7.0k 100.00 69.92
Marathon Oil Corporation (MRO) 0.0 $6.7k 250.00 26.63
Vanguard World Energy Etf (VDE) 0.0 $6.5k 53.00 122.47
CVS Caremark Corporation (CVS) 0.0 $6.3k 100.00 62.88
BP Sponsored Adr (BP) 0.0 $6.3k 200.00 31.39
Ishares Tr Mbs Etf (MBB) 0.0 $5.8k 61.00 95.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.6k 67.00 84.16
Regions Financial Corporation (RF) 0.0 $5.5k 236.00 23.33
Tripadvisor (TRIP) 0.0 $5.4k 375.00 14.49
Consolidated Edison (ED) 0.0 $5.4k 52.00 104.13
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $5.4k 74.00 72.30
Medtronic SHS (MDT) 0.0 $5.0k 55.00 90.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.9k 81.00 60.93
Hawaiian Electric Industries (HE) 0.0 $4.8k 500.00 9.68
Brown Forman Corp CL B (BF.B) 0.0 $4.7k 96.00 49.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.7k 48.00 98.10
Kla Corp Com New (KLAC) 0.0 $4.6k 6.00 774.33
Zimmer Holdings (ZBH) 0.0 $4.6k 43.00 107.95
Wells Fargo & Company (WFC) 0.0 $4.5k 79.00 56.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $4.4k 65.00 67.51
Piper Jaffray Companies (PIPR) 0.0 $4.3k 15.00 283.80
Kenvue (KVUE) 0.0 $4.3k 184.00 23.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.2k 70.00 60.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.2k 50.00 83.26
Digital World Acquisition Co Class A (DJT) 0.0 $3.6k 225.00 16.07
Hormel Foods Corporation (HRL) 0.0 $3.5k 111.00 31.70
Public Service Enterprise (PEG) 0.0 $3.5k 39.00 89.21
Entegris (ENTG) 0.0 $3.4k 30.00 112.53
Snap Cl A (SNAP) 0.0 $3.3k 312.00 10.70
Adapthealth Corp Common Stock (AHCO) 0.0 $3.3k 290.00 11.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.3k 50.00 65.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.2k 65.00 48.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2k 385.00 8.25
Viking Therapeutics (VKTX) 0.0 $3.2k 50.00 63.32
Constellation Brands Cl A (STZ) 0.0 $3.1k 12.00 257.67
American Water Works (AWK) 0.0 $3.1k 21.00 146.24
Vanguard World Consum Stp Etf (VDC) 0.0 $3.1k 14.00 218.50
Mattel (MAT) 0.0 $3.0k 157.00 19.05
Proto Labs (PRLB) 0.0 $2.9k 100.00 29.37
Chipotle Mexican Grill (CMG) 0.0 $2.9k 50.00 57.62
Citigroup Com New (C) 0.0 $2.9k 46.00 62.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.8k 53.00 53.62
Lennar Corp Cl A (LEN) 0.0 $2.8k 15.00 187.47
Paypal Holdings (PYPL) 0.0 $2.8k 36.00 78.03
American Tower Reit (AMT) 0.0 $2.8k 12.00 232.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.8k 43.00 64.63
Shell Spon Ads (SHEL) 0.0 $2.8k 42.00 65.95
Nucor Corporation (NUE) 0.0 $2.7k 18.00 150.33
Monogram Orthopaedics (MGRM) 0.0 $2.7k 1.0k 2.65
Reliance Steel & Aluminum (RS) 0.0 $2.6k 9.00 289.22
Wolfspeed 0.0 $2.6k 265.00 9.70
eBay (EBAY) 0.0 $2.3k 36.00 65.11
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.3k 46.00 50.50
Stryker Corporation (SYK) 0.0 $2.2k 6.00 361.33
Nice Sponsored Adr (NICE) 0.0 $2.1k 12.00 173.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.51
Draftkings Com Cl A (DKNG) 0.0 $2.0k 50.00 39.20
Atlassian Corporation Cl A (TEAM) 0.0 $1.9k 12.00 158.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9k 15.00 125.93
Bhp Group Sponsored Ads (BHP) 0.0 $1.9k 30.00 62.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.8k 9.00 201.11
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7k 12.00 145.58
Wabtec Corporation (WAB) 0.0 $1.6k 9.00 181.78
Chemours (CC) 0.0 $1.6k 80.00 20.32
Peak (DOC) 0.0 $1.6k 71.00 22.87
Generac Holdings (GNRC) 0.0 $1.6k 10.00 158.90
Constellation Energy (CEG) 0.0 $1.6k 6.00 260.00
Colgate-Palmolive Company (CL) 0.0 $1.6k 15.00 103.80
Newell Rubbermaid (NWL) 0.0 $1.5k 200.00 7.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.5k 35.00 43.11
Godaddy Cl A (GDDY) 0.0 $1.4k 9.00 156.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.4k 28.00 50.29
Centene Corporation (CNC) 0.0 $1.4k 18.00 75.28
Motorola Solutions Com New (MSI) 0.0 $1.3k 3.00 449.67
Viatris (VTRS) 0.0 $1.3k 111.00 11.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3k 27.00 47.52
Veeva Sys Cl A Com (VEEV) 0.0 $1.3k 6.00 209.83
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.2k 34.00 35.91
Xylem (XYL) 0.0 $1.2k 9.00 135.00
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $1.2k 25.00 46.88
Fortinet (FTNT) 0.0 $1.2k 15.00 77.53
Verisign (VRSN) 0.0 $1.1k 6.00 190.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.1k 45.00 24.78
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1k 248.00 4.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 15.00 68.07
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $984.000000 6.00 164.00
Clorox Company (CLX) 0.0 $976.999800 6.00 162.83
Exelon Corporation (EXC) 0.0 $973.000800 24.00 40.54
Teradyne (TER) 0.0 $938.000000 7.00 134.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $919.999800 9.00 102.22
Yum! Brands (YUM) 0.0 $838.000200 6.00 139.67
Global X Fds Millennial Consu (MILN) 0.0 $838.000000 20.00 41.90
Dell Technologies CL C (DELL) 0.0 $829.999800 7.00 118.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $809.000100 3.00 269.67
Gilead Sciences (GILD) 0.0 $755.000100 9.00 83.89
MasTec (MTZ) 0.0 $739.000200 6.00 123.17
Invesco India Exchange-trade India Etf (PIN) 0.0 $736.999200 24.00 30.71
Organon & Co Common Stock (OGN) 0.0 $670.001500 35.00 19.14
IDEX Corporation (IEX) 0.0 $644.000100 3.00 214.67
Globus Med Cl A (GMED) 0.0 $644.000400 9.00 71.56
Telefonica S A Sponsored Adr (TEF) 0.0 $587.999500 121.00 4.86
Pentair SHS (PNR) 0.0 $586.999800 6.00 97.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $573.999900 3.00 191.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $518.998200 42.00 12.36
Hologic (HOLX) 0.0 $489.000000 6.00 81.50
Intercontinental Exchange (ICE) 0.0 $482.000100 3.00 160.67
General Mills (GIS) 0.0 $442.999800 6.00 73.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $429.000300 9.00 47.67
Arm Holdings Sponsored Ads (ARM) 0.0 $429.000000 3.00 143.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $423.000200 14.00 30.21
Select Sector Spdr Tr Indl (XLI) 0.0 $405.999900 3.00 135.33
Cloudflare Cl A Com (NET) 0.0 $404.000000 5.00 80.80
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $376.999700 7.00 53.86
Siriusxm Holdings Common Stock (SIRI) 0.0 $355.000500 15.00 23.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $334.000000 4.00 83.50
Sonoco Products Company (SON) 0.0 $328.000200 6.00 54.67
Amarin Corp Spons Adr New 0.0 $306.985000 490.00 0.63
Boeing Company (BA) 0.0 $304.000000 2.00 152.00
Bunge Global Sa Com Shs (BG) 0.0 $290.000100 3.00 96.67
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $258.998400 46.00 5.63
Tenable Hldgs (TENB) 0.0 $243.000000 6.00 40.50
Digitalocean Hldgs (DOCN) 0.0 $162.000000 4.00 40.50
Hartford Financial Services (HIG) 0.0 $118.000000 1.00 118.00
Workhorse Group Com Shs 0.0 $106.997700 123.00 0.87
Nasdaq Omx (NDAQ) 0.0 $73.000000 1.00 73.00
Stratasys SHS (SSYS) 0.0 $66.000000 8.00 8.25
Archer Daniels Midland Company (ADM) 0.0 $0 0 0.00
Cummins (CMI) 0.0 $0 0 0.00