Dowling & Yahnke, LLC"

Dowling & Yahnke as of June 30, 2022

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 374 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.8 $103M 2.1M 49.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $86M 1.1M 76.79
Apple (AAPL) 3.2 $68M 495k 136.72
Reliance Steel & Aluminum (RS) 3.0 $65M 380k 169.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $58M 766k 75.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $53M 1.3M 40.22
Dimensional Etf Trust Us Equity Etf (DFUS) 2.4 $50M 1.2M 40.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $50M 2.2M 23.30
Coca-Cola Company (KO) 2.3 $50M 788k 62.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $46M 132k 346.88
Microsoft Corporation (MSFT) 2.0 $43M 167k 256.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $39M 745k 51.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.7 $36M 582k 61.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $35M 700k 50.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $34M 447k 76.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $33M 1.0M 31.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $29M 570k 49.96
Amazon (AMZN) 1.3 $27M 258k 106.21
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $24M 827k 28.89
UnitedHealth (UNH) 1.0 $22M 43k 513.63
Alphabet Cap Stk Cl A (GOOGL) 1.0 $22M 9.9k 2179.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $21M 76k 273.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $20M 420k 48.00
Vanguard World Fds Utilities Etf (VPU) 0.9 $20M 132k 152.35
Costco Wholesale Corporation (COST) 0.9 $20M 41k 479.27
PerkinElmer (RVTY) 0.9 $19M 136k 142.22
Qualcomm (QCOM) 0.9 $18M 143k 127.74
Eli Lilly & Co. (LLY) 0.8 $18M 56k 324.24
Johnson & Johnson (JNJ) 0.8 $17M 96k 177.51
Visa Com Cl A (V) 0.7 $15M 77k 196.89
Home Depot (HD) 0.7 $15M 56k 274.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $15M 303k 50.12
Vanguard World Fds Energy Etf (VDE) 0.7 $15M 152k 99.47
Vanguard World Fds Materials Etf (VAW) 0.7 $14M 89k 160.22
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $14M 39k 349.62
Mastercard Incorporated Cl A (MA) 0.6 $13M 42k 315.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $13M 291k 44.27
Abbvie (ABBV) 0.6 $12M 79k 153.16
Select Sector Spdr Tr Energy (XLE) 0.5 $11M 157k 71.51
Ionis Pharmaceuticals (IONS) 0.5 $11M 303k 37.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 5.0k 2187.42
McDonald's Corporation (MCD) 0.5 $11M 44k 246.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 29k 377.27
Adobe Systems Incorporated (ADBE) 0.5 $11M 29k 366.06
Pfizer (PFE) 0.5 $11M 204k 52.43
JPMorgan Chase & Co. (JPM) 0.5 $10M 93k 112.61
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $10M 95k 105.32
Tesla Motors (TSLA) 0.5 $9.7M 14k 673.40
Merck & Co (MRK) 0.5 $9.6M 106k 91.17
Procter & Gamble Company (PG) 0.5 $9.6M 67k 143.79
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $9.4M 29k 326.54
Oracle Corporation (ORCL) 0.4 $9.4M 135k 69.87
Union Pacific Corporation (UNP) 0.4 $9.3M 43k 213.28
Walt Disney Company (DIS) 0.4 $9.2M 98k 94.40
Texas Instruments Incorporated (TXN) 0.4 $9.1M 59k 153.65
Danaher Corporation (DHR) 0.4 $9.0M 36k 253.51
Bristol Myers Squibb (BMY) 0.4 $8.8M 114k 77.00
Comcast Corp Cl A (CMCSA) 0.4 $8.8M 223k 39.24
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.8M 44k 196.97
American Express Company (AXP) 0.4 $8.7M 63k 138.63
Abbott Laboratories (ABT) 0.4 $8.7M 80k 108.64
Meta Platforms Cl A (META) 0.4 $8.6M 53k 161.24
Pepsi (PEP) 0.4 $8.6M 51k 166.66
Automatic Data Processing (ADP) 0.4 $8.4M 40k 210.04
Lowe's Companies (LOW) 0.4 $8.3M 48k 174.66
Bank of America Corporation (BAC) 0.4 $8.1M 259k 31.13
Amgen (AMGN) 0.4 $8.1M 33k 243.30
Wal-Mart Stores (WMT) 0.4 $8.0M 66k 121.58
Cisco Systems (CSCO) 0.4 $8.0M 188k 42.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $8.0M 108k 73.60
Honeywell International (HON) 0.4 $7.9M 45k 173.81
Starbucks Corporation (SBUX) 0.4 $7.8M 103k 76.39
Thermo Fisher Scientific (TMO) 0.4 $7.6M 14k 543.26
NVIDIA Corporation (NVDA) 0.4 $7.6M 50k 151.59
United Parcel Service CL B (UPS) 0.4 $7.5M 41k 182.53
Morgan Stanley Com New (MS) 0.3 $7.3M 96k 76.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $7.0M 35k 197.02
Ishares Tr Ishares Biotech (IBB) 0.3 $6.9M 59k 117.63
Caterpillar (CAT) 0.3 $6.9M 39k 178.75
Lockheed Martin Corporation (LMT) 0.3 $6.9M 16k 429.94
Goldman Sachs (GS) 0.3 $6.9M 23k 297.04
Raytheon Technologies Corp (RTX) 0.3 $6.7M 70k 96.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.7M 36k 188.62
Lancaster Colony (MZTI) 0.3 $6.6M 51k 128.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $6.6M 77k 85.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.5M 37k 176.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.3M 23k 277.63
Wells Fargo & Company (WFC) 0.3 $6.3M 161k 39.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $6.3M 261k 24.14
Intuit (INTU) 0.3 $6.3M 16k 385.47
CVS Caremark Corporation (CVS) 0.3 $6.2M 67k 92.66
Intel Corporation (INTC) 0.3 $6.2M 165k 37.41
Vanguard World Fds Financials Etf (VFH) 0.3 $6.1M 79k 77.19
Nike CL B (NKE) 0.3 $5.9M 58k 102.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $5.9M 63k 94.03
Anthem (ELV) 0.3 $5.7M 12k 482.58
Mondelez Intl Cl A (MDLZ) 0.3 $5.7M 92k 62.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.7M 62k 91.12
Us Bancorp Del Com New (USB) 0.2 $5.3M 115k 46.02
Target Corporation (TGT) 0.2 $5.2M 37k 141.23
Paypal Holdings (PYPL) 0.2 $5.2M 74k 69.83
Exxon Mobil Corporation (XOM) 0.2 $5.0M 58k 85.64
Ishares Tr Micro-cap Etf (IWC) 0.2 $4.9M 48k 103.96
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.9M 29k 172.36
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.9M 21k 235.52
Broadcom (AVGO) 0.2 $4.8M 9.8k 485.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.8M 68k 70.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.7M 23k 206.32
salesforce (CRM) 0.2 $4.7M 29k 165.02
International Business Machines (IBM) 0.2 $4.6M 33k 141.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $4.5M 212k 21.44
Colgate-Palmolive Company (CL) 0.2 $4.5M 56k 80.13
BlackRock 0.2 $4.4M 7.3k 609.07
Northrop Grumman Corporation (NOC) 0.2 $4.4M 9.2k 478.61
Dex (DXCM) 0.2 $4.4M 59k 74.53
Chevron Corporation (CVX) 0.2 $4.3M 30k 144.79
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $4.3M 106k 40.80
3M Company (MMM) 0.2 $4.2M 33k 129.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.0M 97k 41.66
Sempra Energy (SRE) 0.2 $4.0M 27k 150.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.9M 10k 379.20
PNC Financial Services (PNC) 0.2 $3.9M 25k 157.79
Applied Materials (AMAT) 0.2 $3.9M 43k 90.98
Select Sector Spdr Tr Technology (XLK) 0.2 $3.8M 30k 127.11
Global X Fds S&p 500 Catholic (CATH) 0.2 $3.8M 82k 45.92
Illinois Tool Works (ITW) 0.2 $3.7M 21k 182.24
At&t (T) 0.2 $3.7M 176k 20.96
Verizon Communications (VZ) 0.2 $3.6M 72k 50.75
Citigroup Com New (C) 0.2 $3.6M 79k 45.98
Travelers Companies (TRV) 0.2 $3.6M 22k 169.15
Activision Blizzard 0.2 $3.6M 46k 77.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.6M 27k 131.11
Charles Schwab Corporation (SCHW) 0.2 $3.5M 55k 63.18
Emerson Electric (EMR) 0.2 $3.3M 42k 79.53
eBay (EBAY) 0.2 $3.3M 80k 41.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.2M 61k 52.75
FedEx Corporation (FDX) 0.2 $3.2M 14k 226.71
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $3.1M 14k 227.43
Medtronic SHS (MDT) 0.1 $3.1M 35k 89.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 14k 218.67
General Dynamics Corporation (GD) 0.1 $2.9M 13k 221.25
Gilead Sciences (GILD) 0.1 $2.9M 47k 61.82
Boeing Company (BA) 0.1 $2.9M 21k 136.73
TJX Companies (TJX) 0.1 $2.9M 52k 55.86
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 21k 135.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.9M 58k 49.54
Booking Holdings (BKNG) 0.1 $2.8M 1.6k 1748.91
Stryker Corporation (SYK) 0.1 $2.8M 14k 198.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.7M 27k 101.44
Leidos Holdings (LDOS) 0.1 $2.7M 27k 100.72
Yum! Brands (YUM) 0.1 $2.7M 24k 113.49
MetLife (MET) 0.1 $2.7M 42k 62.79
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M 5.6k 468.55
Lauder Estee Cos Cl A (EL) 0.1 $2.6M 10k 254.71
American Intl Group Com New (AIG) 0.1 $2.6M 51k 51.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 41k 62.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 8.8k 280.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 11k 222.92
Becton, Dickinson and (BDX) 0.1 $2.4M 9.5k 246.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.3M 28k 85.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M 15k 149.81
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.2M 14k 163.38
Cigna Corp (CI) 0.1 $2.2M 8.3k 263.57
Ford Motor Company (F) 0.1 $2.2M 195k 11.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 32k 67.48
Micron Technology (MU) 0.1 $2.1M 38k 55.27
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 16k 131.89
Metropcs Communications (TMUS) 0.1 $2.1M 16k 134.52
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $2.1M 24k 85.59
CSX Corporation (CSX) 0.1 $2.0M 70k 29.06
Realty Income (O) 0.1 $2.0M 30k 68.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.0M 45k 45.00
Chubb (CB) 0.1 $2.0M 10k 196.62
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 63k 31.44
Fiserv (FI) 0.1 $2.0M 22k 88.98
Cme (CME) 0.1 $1.9M 9.5k 204.66
ConocoPhillips (COP) 0.1 $1.9M 22k 89.80
Western Alliance Bancorporation (WAL) 0.1 $1.9M 27k 70.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 8.3k 226.25
American States Water Company (AWR) 0.1 $1.9M 23k 81.52
Marriott Intl Cl A (MAR) 0.1 $1.9M 14k 135.99
Electronic Arts (EA) 0.1 $1.8M 15k 121.62
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.8M 9.8k 185.34
Walgreen Boots Alliance 0.1 $1.8M 47k 37.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 41k 43.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 44k 40.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 27k 64.67
AFLAC Incorporated (AFL) 0.1 $1.7M 31k 55.33
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.7M 80k 21.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 9.8k 172.46
Corning Incorporated (GLW) 0.1 $1.7M 54k 31.50
General Electric Com New (GE) 0.1 $1.6M 26k 63.66
Irhythm Technologies (IRTC) 0.1 $1.6M 15k 108.05
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 39k 41.71
Science App Int'l (SAIC) 0.1 $1.6M 17k 93.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 28k 54.60
SYSCO Corporation (SYY) 0.1 $1.5M 18k 84.70
Deere & Company (DE) 0.1 $1.5M 5.0k 299.44
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 27k 54.27
Netflix (NFLX) 0.1 $1.4M 8.0k 174.93
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 7.0k 200.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 16k 87.35
Hp (HPQ) 0.1 $1.4M 42k 32.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.4M 13k 105.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 7.9k 169.37
Autodesk (ADSK) 0.1 $1.3M 7.6k 171.91
Kellogg Company (K) 0.1 $1.3M 18k 71.33
Servicenow (NOW) 0.1 $1.3M 2.7k 475.43
Kraft Heinz (KHC) 0.1 $1.3M 34k 38.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.3M 11k 117.69
Phillips 66 (PSX) 0.1 $1.3M 15k 82.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.9k 413.51
Capital One Financial (COF) 0.1 $1.2M 11k 104.18
Zoetis Cl A (ZTS) 0.1 $1.1M 6.6k 171.90
Paychex (PAYX) 0.1 $1.1M 9.9k 113.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.4k 118.65
General Mills (GIS) 0.1 $1.1M 15k 75.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 14k 80.47
Advanced Micro Devices (AMD) 0.1 $1.1M 14k 76.47
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.1M 43k 25.13
Kroger (KR) 0.1 $1.1M 23k 47.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1M 22k 49.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 17k 60.34
Analog Devices (ADI) 0.0 $995k 6.8k 146.09
Baxter International (BAX) 0.0 $973k 15k 64.26
Otis Worldwide Corp (OTIS) 0.0 $964k 14k 70.64
Te Connectivity SHS 0.0 $938k 8.3k 113.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $853k 11k 79.98
Marsh & McLennan Companies (MMC) 0.0 $847k 5.5k 155.24
Dollar General (DG) 0.0 $840k 3.4k 245.47
Biogen Idec (BIIB) 0.0 $840k 4.1k 203.98
Prometheus Biosciences 0.0 $836k 30k 28.23
Waste Management (WM) 0.0 $835k 5.5k 152.96
WD-40 Company (WDFC) 0.0 $835k 4.1k 201.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $834k 6.1k 137.47
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $832k 5.7k 145.30
Carrier Global Corporation (CARR) 0.0 $832k 23k 35.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $799k 8.6k 92.43
Norfolk Southern (NSC) 0.0 $788k 3.5k 227.42
Fate Therapeutics (FATE) 0.0 $759k 31k 24.77
Pinnacle Financial Partners (PNFP) 0.0 $749k 10k 72.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $742k 7.3k 101.73
Prudential Financial (PRU) 0.0 $730k 7.6k 95.70
Nextera Energy (NEE) 0.0 $727k 9.4k 77.46
Marathon Petroleum Corp (MPC) 0.0 $723k 8.8k 82.17
General Motors Company (GM) 0.0 $717k 23k 31.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $711k 34k 21.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $710k 6.2k 113.86
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $701k 25k 28.23
Archer Daniels Midland Company (ADM) 0.0 $698k 9.0k 77.62
Johnson Ctls Intl SHS (JCI) 0.0 $697k 15k 47.86
Schlumberger Com Stk (SLB) 0.0 $696k 20k 35.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $695k 3.3k 207.71
Caci Intl Cl A (CACI) 0.0 $690k 2.5k 281.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $632k 7.5k 83.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $632k 2.1k 307.99
Ishares Tr Select Divid Etf (DVY) 0.0 $631k 5.4k 117.59
Hershey Company (HSY) 0.0 $624k 2.9k 215.02
Yum China Holdings (YUMC) 0.0 $622k 13k 48.53
Astrazeneca Sponsored Adr (AZN) 0.0 $586k 8.9k 66.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $584k 12k 51.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $580k 4.3k 134.26
O'reilly Automotive (ORLY) 0.0 $579k 916.00 632.10
Illumina (ILMN) 0.0 $575k 3.1k 184.35
Snap Cl A (SNAP) 0.0 $570k 43k 13.14
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $570k 11k 51.63
Truist Financial Corp equities (TFC) 0.0 $569k 12k 47.43
McKesson Corporation (MCK) 0.0 $569k 1.7k 326.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $558k 9.5k 58.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $545k 4.2k 128.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $542k 4.0k 136.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $515k 14k 38.12
Ishares Tr Global Energ Etf (IXC) 0.0 $512k 15k 33.91
Hewlett Packard Enterprise (HPE) 0.0 $505k 38k 13.25
ResMed (RMD) 0.0 $491k 2.3k 209.83
Dominion Resources (D) 0.0 $490k 6.1k 79.87
Ishares Msci Gbl Min Vol (ACWV) 0.0 $483k 5.1k 94.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $477k 21k 23.17
Fortive (FTV) 0.0 $468k 8.6k 54.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $462k 2.7k 168.49
Eaton Corp SHS (ETN) 0.0 $459k 3.6k 126.03
Iron Mountain (IRM) 0.0 $453k 9.3k 48.70
Fox Corp Cl A Com (FOXA) 0.0 $452k 14k 32.17
American Tower Reit (AMT) 0.0 $451k 1.8k 255.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $449k 15k 29.93
Blackstone Group Inc Com Cl A (BX) 0.0 $448k 4.9k 91.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $442k 7.6k 58.01
Monster Beverage Corp (MNST) 0.0 $429k 4.6k 92.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $420k 4.1k 101.57
Paramount Global Class B Com (PARA) 0.0 $412k 17k 24.65
Clorox Company (CLX) 0.0 $406k 2.9k 140.97
Edwards Lifesciences (EW) 0.0 $406k 4.3k 95.19
State Street Corporation (STT) 0.0 $393k 6.4k 61.58
Dover Corporation (DOV) 0.0 $386k 3.2k 121.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $381k 5.3k 72.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $376k 28k 13.43
Linde SHS 0.0 $369k 1.3k 287.16
Motorola Solutions Com New (MSI) 0.0 $368k 1.8k 209.57
Philip Morris International (PM) 0.0 $362k 3.7k 98.77
Moody's Corporation (MCO) 0.0 $357k 1.3k 271.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $347k 4.9k 70.29
American Electric Power Company (AEP) 0.0 $343k 3.6k 96.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $342k 2.5k 136.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $334k 3.8k 88.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $325k 2.5k 129.48
Vmware Cl A Com 0.0 $315k 2.8k 113.92
Roper Industries (ROP) 0.0 $311k 788.00 394.67
Huntington Ingalls Inds (HII) 0.0 $309k 1.4k 218.07
Ishares Gold Tr Ishares New (IAU) 0.0 $307k 8.9k 34.35
EOG Resources (EOG) 0.0 $307k 2.8k 110.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $306k 4.3k 71.71
PriceSmart (PSMT) 0.0 $303k 4.2k 71.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $297k 6.7k 44.16
Aptiv SHS 0.0 $295k 3.3k 89.15
Ross Stores (ROST) 0.0 $294k 4.2k 70.18
Wec Energy Group (WEC) 0.0 $289k 2.9k 100.52
Lumen Technologies (LUMN) 0.0 $287k 26k 10.89
Dell Technologies CL C (DELL) 0.0 $279k 6.0k 46.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $275k 4.0k 68.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $274k 4.9k 55.85
Broadstone Net Lease (BNL) 0.0 $271k 13k 20.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $269k 1.0k 268.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $269k 2.0k 137.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $268k 2.7k 99.26
Air Products & Chemicals (APD) 0.0 $263k 1.1k 240.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $262k 4.5k 58.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $261k 2.5k 103.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $258k 22k 11.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $258k 4.1k 62.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $247k 9.0k 27.37
American Water Works (AWK) 0.0 $246k 1.7k 148.64
Ishares Tr Us Consum Discre (IYC) 0.0 $246k 4.3k 56.68
Duke Energy Corp Com New (DUK) 0.0 $240k 2.2k 107.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $235k 1.6k 143.73
S&p Global (SPGI) 0.0 $235k 696.00 337.64
Cummins (CMI) 0.0 $235k 1.2k 193.42
Schrodinger (SDGR) 0.0 $234k 8.8k 26.44
Church & Dwight (CHD) 0.0 $232k 2.5k 92.84
Microstrategy Cl A New (MSTR) 0.0 $231k 1.4k 164.30
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $229k 5.8k 39.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $226k 1.5k 148.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $226k 5.8k 39.03
Nordson Corporation (NDSN) 0.0 $224k 1.1k 202.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k 1.5k 144.84
Organon & Co Common Stock (OGN) 0.0 $213k 6.3k 33.76
Aon Shs Cl A (AON) 0.0 $212k 787.00 269.38
Generac Holdings (GNRC) 0.0 $211k 1.0k 211.00
Cintas Corporation (CTAS) 0.0 $211k 566.00 372.79
Lincoln Electric Holdings (LECO) 0.0 $211k 1.7k 123.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $210k 4.1k 50.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k 3.3k 63.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $207k 4.1k 50.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $206k 534.00 385.77
Altria (MO) 0.0 $206k 4.9k 41.86
Fastenal Company (FAST) 0.0 $203k 4.1k 49.93
Kinder Morgan (KMI) 0.0 $198k 12k 16.75
Oncternal Therapeutics 0.0 $167k 151k 1.11
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $167k 10k 16.11
Avidity Biosciences Ord (RNA) 0.0 $164k 11k 14.54
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $160k 10k 16.00
Selectquote Ord (SLQT) 0.0 $136k 55k 2.47
Viatris (VTRS) 0.0 $135k 13k 10.47
Chimerix (CMRX) 0.0 $133k 64k 2.08
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $130k 11k 11.87
Gossamer Bio (GOSS) 0.0 $126k 15k 8.34
Science 37 Holdings 0.0 $125k 62k 2.01
Tracon Pharmaceuticals Com New 0.0 $95k 48k 2.00
Sirius Xm Holdings 0.0 $63k 10k 6.12
Geron Corporation (GERN) 0.0 $61k 39k 1.56
Lineage Cell Therapeutics In (LCTX) 0.0 $51k 32k 1.58
Blade Air Mobility Cl A Com (SRTA) 0.0 $45k 10k 4.50
Ra Med Sys 0.0 $21k 68k 0.31
Fortress Biotech 0.0 $17k 20k 0.85
Statera Biopharma (STAB) 0.0 $8.0k 29k 0.28