Ruedi Wealth Management

Ruedi Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Ruedi Wealth Management

Ruedi Wealth Management holds 333 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.4 $74M 2.1M 34.59
Dimensional Etf Trust Short Duration F (DFSD) 13.0 $41M 881k 46.88
Dimensional Etf Trust Global Core Plus (DFGP) 12.5 $40M 752k 52.83
Dimensional Etf Trust Us Equity Market (DFUS) 5.8 $18M 286k 63.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.7 $15M 361k 40.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $14M 251k 55.66
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $12M 347k 35.48
Dimensional Etf Trust World Ex Us Core (DFAX) 3.7 $12M 473k 24.86
Dimensional Etf Trust Intl Core Equity (DFIC) 3.1 $9.9M 384k 25.85
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.8 $8.8M 293k 30.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $8.1M 125k 65.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $7.4M 282k 26.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $6.6M 160k 41.27
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.9 $6.2M 122k 50.59
Apple (AAPL) 1.6 $5.0M 20k 250.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $4.6M 93k 49.05
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $3.9M 167k 23.27
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $3.5M 132k 26.57
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $3.3M 128k 25.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $2.0M 82k 24.56
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.6M 16k 96.93
Home Depot (HD) 0.3 $919k 2.4k 388.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $895k 1.5k 586.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $844k 12k 71.91
Microsoft Corporation (MSFT) 0.3 $807k 1.9k 421.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $792k 16k 49.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $754k 8.5k 89.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $753k 13k 58.18
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $702k 11k 62.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $542k 7.0k 77.27
JPMorgan Chase & Co. (JPM) 0.2 $496k 2.1k 239.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $475k 2.5k 189.31
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $467k 12k 37.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $455k 2.4k 190.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $441k 14k 30.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $433k 7.4k 58.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $425k 15k 29.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $401k 16k 25.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $394k 9.7k 40.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $387k 8.1k 47.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $330k 646.00 511.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $310k 1.1k 289.84
Exxon Mobil Corporation (XOM) 0.1 $309k 2.9k 107.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $292k 3.0k 96.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $256k 5.8k 44.04
Marathon Petroleum Corp (MPC) 0.1 $248k 1.8k 139.47
Dimensional Etf Trust International (DFSI) 0.1 $236k 7.2k 32.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $232k 3.5k 66.77
Union Pacific Corporation (UNP) 0.1 $168k 735.00 228.08
Pepsi (PEP) 0.1 $168k 1.1k 152.11
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $167k 7.0k 23.76
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $160k 2.9k 54.36
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $154k 19k 8.06
Bank of America Corporation (BAC) 0.0 $153k 3.5k 43.95
Caterpillar (CAT) 0.0 $139k 384.00 362.91
Wal-Mart Stores (WMT) 0.0 $132k 1.5k 90.36
Broadcom (AVGO) 0.0 $131k 564.00 232.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $131k 288.00 453.28
Duke Energy Corp Com New (DUK) 0.0 $130k 1.2k 107.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $122k 1.0k 117.52
NVIDIA Corporation (NVDA) 0.0 $120k 890.00 134.31
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $119k 3.6k 33.13
Select Sector Spdr Tr Technology (XLK) 0.0 $114k 490.00 232.52
Amazon (AMZN) 0.0 $110k 500.00 219.39
Southern Company (SO) 0.0 $109k 1.3k 82.34
C H Robinson Worldwide Com New (CHRW) 0.0 $103k 1.0k 103.32
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $99k 588.00 168.04
Ge Aerospace Com New (GE) 0.0 $87k 523.00 166.79
Philip Morris International (PM) 0.0 $86k 718.00 120.35
Archer Daniels Midland Company (ADM) 0.0 $86k 1.7k 50.51
Cisco Systems (CSCO) 0.0 $86k 1.5k 59.20
Oracle Corporation (ORCL) 0.0 $85k 510.00 166.54
Trane Technologies SHS (TT) 0.0 $84k 226.00 369.35
McDonald's Corporation (MCD) 0.0 $80k 276.00 290.07
Abbvie (ABBV) 0.0 $79k 445.00 177.65
Hershey Company (HSY) 0.0 $68k 400.00 169.35
Chevron Corporation (CVX) 0.0 $67k 459.00 144.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $65k 643.00 101.53
Blackstone Group Inc Com Cl A (BX) 0.0 $65k 375.00 172.42
Evergy (EVRG) 0.0 $62k 1.0k 61.55
Science App Int'l (SAIC) 0.0 $56k 503.00 111.78
Netflix (NFLX) 0.0 $56k 63.00 891.32
Vanguard Index Fds Value Etf (VTV) 0.0 $54k 320.00 169.18
Abbott Laboratories (ABT) 0.0 $54k 478.00 113.15
Hormel Foods Corporation (HRL) 0.0 $50k 1.6k 31.37
Palo Alto Networks (PANW) 0.0 $50k 274.00 181.96
American Centy Etf Tr International Lr (AVIV) 0.0 $48k 929.00 51.90
Norfolk Southern (NSC) 0.0 $47k 200.00 234.36
PNC Financial Services (PNC) 0.0 $45k 233.00 192.89
UnitedHealth (UNH) 0.0 $44k 87.00 508.68
Costco Wholesale Corporation (COST) 0.0 $43k 47.00 920.32
Ge Vernova (GEV) 0.0 $43k 130.00 328.93
Arthur J. Gallagher & Co. (AJG) 0.0 $42k 147.00 283.85
Qualcomm (QCOM) 0.0 $42k 271.00 153.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 193.00 198.38
salesforce (CRM) 0.0 $38k 113.00 334.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $37k 480.00 76.07
Johnson & Johnson (JNJ) 0.0 $36k 248.00 144.54
Merck & Co (MRK) 0.0 $35k 354.00 99.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $35k 363.00 96.90
Altria (MO) 0.0 $34k 650.00 52.29
Meta Platforms Cl A (META) 0.0 $34k 58.00 585.74
Procter & Gamble Company (PG) 0.0 $33k 196.00 167.96
Boeing Company (BA) 0.0 $32k 180.00 177.00
Mondelez Intl Cl A (MDLZ) 0.0 $31k 517.00 59.74
Intel Corporation (INTC) 0.0 $31k 1.5k 20.05
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $29k 562.00 50.94
FedEx Corporation (FDX) 0.0 $28k 100.00 281.33
Brunswick Corporation (BC) 0.0 $28k 433.00 64.68
Morgan Stanley Com New (MS) 0.0 $28k 221.00 125.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $28k 286.00 96.83
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $28k 400.00 68.97
Ishares Tr National Mun Etf (MUB) 0.0 $27k 258.00 106.40
Pfizer (PFE) 0.0 $27k 1.0k 26.53
American Express Company (AXP) 0.0 $27k 90.00 296.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $26k 46.00 569.59
Yum! Brands (YUM) 0.0 $25k 189.00 134.08
Marriott Intl Cl A (MAR) 0.0 $25k 90.00 278.94
ConocoPhillips (COP) 0.0 $25k 250.00 99.17
BP Sponsored Adr (BP) 0.0 $24k 823.00 29.56
Mastercard Incorporated Cl A (MA) 0.0 $24k 46.00 526.57
International Business Machines (IBM) 0.0 $22k 100.00 219.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 99.00 220.96
Phillips 66 (PSX) 0.0 $22k 190.00 113.93
Zoetis Cl A (ZTS) 0.0 $21k 131.00 163.02
Corning Incorporated (GLW) 0.0 $21k 444.00 47.52
Coca-Cola Company (KO) 0.0 $21k 336.00 62.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $20k 371.00 52.47
Ingersoll Rand (IR) 0.0 $18k 199.00 90.46
Air Products & Chemicals (APD) 0.0 $18k 61.00 290.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 225.00 78.18
Howmet Aerospace (HWM) 0.0 $17k 159.00 109.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17k 90.00 190.88
Tesla Motors (TSLA) 0.0 $17k 42.00 403.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 152.00 106.77
Lowe's Companies (LOW) 0.0 $16k 65.00 246.80
Raytheon Technologies Corp (RTX) 0.0 $16k 136.00 115.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $16k 172.00 90.93
Walt Disney Company (DIS) 0.0 $16k 140.00 111.35
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $15k 602.00 25.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15k 118.00 128.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $15k 198.00 76.06
Comcast Corp Cl A (CMCSA) 0.0 $15k 400.00 37.53
American Tower Reit (AMT) 0.0 $15k 81.00 183.41
First Mid Ill Bancshares (FMBH) 0.0 $15k 396.00 36.84
Dupont De Nemours (DD) 0.0 $14k 189.00 76.25
Lennar Corp Cl A (LEN) 0.0 $14k 105.00 136.37
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 306.00 45.57
SYSCO Corporation (SYY) 0.0 $14k 177.00 76.46
Nike CL B (NKE) 0.0 $14k 178.00 75.67
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 122.00 109.81
Us Bancorp Del Com New (USB) 0.0 $13k 264.00 47.83
Paccar (PCAR) 0.0 $13k 120.00 104.02
First Busey Corp Com New (BUSE) 0.0 $12k 509.00 23.57
Thermo Fisher Scientific (TMO) 0.0 $12k 23.00 520.22
Molson Coors Beverage CL B (TAP) 0.0 $12k 201.00 57.32
United Parcel Service CL B (UPS) 0.0 $11k 90.00 126.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 150.00 75.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $11k 272.00 41.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 45.00 240.13
Ameren Corporation (AEE) 0.0 $11k 119.00 88.91
Danaher Corporation (DHR) 0.0 $10k 45.00 229.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $10k 190.00 53.05
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $9.9k 159.00 62.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.9k 181.00 54.74
Constellation Energy (CEG) 0.0 $9.8k 44.00 223.70
T. Rowe Price (TROW) 0.0 $9.8k 87.00 113.09
Prudential Financial (PRU) 0.0 $9.7k 82.00 118.52
Intercontinental Exchange (ICE) 0.0 $9.7k 65.00 149.02
Linde SHS (LIN) 0.0 $9.6k 23.00 418.65
Constellation Brands Cl A (STZ) 0.0 $9.3k 42.00 221.00
Allegion Ord Shs (ALLE) 0.0 $9.3k 71.00 130.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.1k 103.00 88.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $9.1k 91.00 100.36
Adobe Systems Incorporated (ADBE) 0.0 $8.9k 20.00 444.70
Iqvia Holdings (IQV) 0.0 $8.8k 45.00 196.51
Waste Management (WM) 0.0 $8.8k 44.00 200.75
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $8.8k 163.00 53.94
General Dynamics Corporation (GD) 0.0 $8.7k 33.00 263.48
Corteva (CTVA) 0.0 $8.4k 148.00 56.96
AFLAC Incorporated (AFL) 0.0 $8.1k 78.00 103.44
Verizon Communications (VZ) 0.0 $8.0k 201.00 40.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $7.7k 172.00 44.85
CSX Corporation (CSX) 0.0 $7.7k 239.00 32.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.6k 61.00 124.97
At&t (T) 0.0 $7.6k 334.00 22.75
Select Sector Spdr Tr Indl (XLI) 0.0 $7.5k 57.00 131.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.3k 63.00 115.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.1k 62.00 113.77
Novagold Res Com New (NG) 0.0 $7.0k 2.1k 3.33
Smucker J M Com New (SJM) 0.0 $6.9k 63.00 110.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.6k 66.00 100.03
D.R. Horton (DHI) 0.0 $6.6k 47.00 139.83
Progressive Corporation (PGR) 0.0 $6.5k 27.00 239.59
Cbre Group Cl A (CBRE) 0.0 $6.4k 49.00 131.29
Republic Services (RSG) 0.0 $6.2k 31.00 201.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $6.2k 100.00 61.57
Eaton Corp SHS (ETN) 0.0 $6.0k 18.00 331.89
Hp (HPQ) 0.0 $5.7k 176.00 32.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $5.7k 113.00 50.27
Illinois Tool Works (ITW) 0.0 $5.6k 22.00 253.55
Starbucks Corporation (SBUX) 0.0 $5.5k 60.00 91.25
Yum China Holdings (YUMC) 0.0 $5.4k 111.00 48.38
Applied Materials (AMAT) 0.0 $5.4k 33.00 162.64
Dow (DOW) 0.0 $5.3k 133.00 40.13
Regions Financial Corporation (RF) 0.0 $5.3k 226.00 23.50
FirstEnergy (FE) 0.0 $5.3k 133.00 39.78
W.W. Grainger (GWW) 0.0 $5.3k 5.00 1054.00
Chubb (CB) 0.0 $5.3k 19.00 276.32
Blackrock (BLK) 0.0 $5.1k 5.00 1025.20
Marsh & McLennan Companies 0.0 $5.1k 24.00 212.42
Houlihan Lokey Cl A (HLI) 0.0 $5.0k 29.00 173.66
Amgen (AMGN) 0.0 $5.0k 19.00 260.63
Kraft Heinz (KHC) 0.0 $4.9k 159.00 30.69
FactSet Research Systems (FDS) 0.0 $4.8k 10.00 480.30
Exelon Corporation (EXC) 0.0 $4.8k 127.00 37.64
Eastman Chemical Company (EMN) 0.0 $4.7k 52.00 91.31
Diageo Spon Adr New (DEO) 0.0 $4.7k 37.00 127.14
Raymond James Financial (RJF) 0.0 $4.7k 30.00 155.33
Stifel Financial (SF) 0.0 $4.6k 43.00 106.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.5k 35.00 127.60
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.5k 312.00 14.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.4k 27.00 162.85
Ansys (ANSS) 0.0 $4.4k 13.00 337.31
Keysight Technologies (KEYS) 0.0 $4.3k 27.00 160.63
Lam Research Corp Com New (LRCX) 0.0 $4.3k 60.00 72.23
Allstate Corporation (ALL) 0.0 $4.2k 22.00 192.77
Snap-on Incorporated (SNA) 0.0 $4.1k 12.00 339.50
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.26
Emerson Electric (EMR) 0.0 $4.0k 32.00 123.94
Hewlett Packard Enterprise (HPE) 0.0 $3.8k 176.00 21.35
Dover Corporation (DOV) 0.0 $3.8k 20.00 187.60
TJX Companies (TJX) 0.0 $3.6k 30.00 120.80
Old Republic International Corporation (ORI) 0.0 $3.6k 100.00 36.19
Woodward Governor Company (WWD) 0.0 $3.5k 21.00 166.43
Air Lease Corp Cl A (AL) 0.0 $3.5k 72.00 48.21
AmerisourceBergen (COR) 0.0 $3.4k 15.00 224.67
Nextera Energy (NEE) 0.0 $3.4k 47.00 71.68
Agilent Technologies Inc C ommon (A) 0.0 $3.4k 25.00 134.36
Elanco Animal Health (ELAN) 0.0 $3.3k 271.00 12.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.3k 98.00 33.48
Wec Energy Group (WEC) 0.0 $3.2k 34.00 94.03
DTE Energy Company (DTE) 0.0 $3.1k 26.00 120.77
GATX Corporation (GATX) 0.0 $3.1k 20.00 154.95
Eli Lilly & Co. (LLY) 0.0 $3.1k 4.00 772.00
Boston Beer Cl A (SAM) 0.0 $3.0k 10.00 300.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 40.00 74.00
Medtronic SHS (MDT) 0.0 $3.0k 37.00 79.89
CMS Energy Corporation (CMS) 0.0 $2.9k 43.00 66.65
Advanced Micro Devices (AMD) 0.0 $2.8k 23.00 120.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7k 106.00 25.54
Bio Rad Labs Cl A (BIO) 0.0 $2.6k 8.00 328.50
Scotts Miracle-gro Cl A (SMG) 0.0 $2.5k 38.00 66.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.92
Synopsys (SNPS) 0.0 $2.4k 5.00 485.40
Northrop Grumman Corporation (NOC) 0.0 $2.3k 5.00 469.20
McKesson Corporation (MCK) 0.0 $2.3k 4.00 570.00
Farmland Partners (FPI) 0.0 $2.3k 193.00 11.76
Servicenow (NOW) 0.0 $2.1k 2.00 1060.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.1k 62.00 34.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1k 6.00 351.83
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 46.00 43.54
American Water Works (AWK) 0.0 $2.0k 16.00 124.50
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.9k 43.00 45.21
Sealed Air (SEE) 0.0 $1.9k 57.00 33.82
Intuit (INTU) 0.0 $1.9k 3.00 628.67
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.8k 26.00 69.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.8k 37.00 48.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.8k 66.00 27.17
Deere & Company (DE) 0.0 $1.7k 4.00 423.75
Capital One Financial (COF) 0.0 $1.6k 9.00 178.33
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.6k 68.00 23.26
Cdw (CDW) 0.0 $1.6k 9.00 174.00
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 15.00 101.87
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.5k 65.00 22.69
Cintas Corporation (CTAS) 0.0 $1.5k 8.00 182.75
Citigroup Com New (C) 0.0 $1.4k 20.00 70.40
Paychex (PAYX) 0.0 $1.4k 10.00 140.20
Cigna Corp (CI) 0.0 $1.4k 5.00 276.20
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4k 33.00 41.42
Toyota Motor Corp Ads (TM) 0.0 $1.4k 7.00 194.57
American Intl Group Com New (AIG) 0.0 $1.3k 18.00 72.78
Avery Dennison Corporation (AVY) 0.0 $1.3k 7.00 187.14
Dt Midstream Common Stock (DTM) 0.0 $1.3k 13.00 99.46
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1267.00
Kla Corp Com New (KLAC) 0.0 $1.3k 2.00 630.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2k 59.00 21.03
Discover Financial Services 0.0 $1.2k 7.00 173.29
Msci (MSCI) 0.0 $1.2k 2.00 600.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2k 2.00 588.50
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2k 22.00 52.86
Fortinet (FTNT) 0.0 $1.1k 12.00 94.50
Ameriprise Financial (AMP) 0.0 $1.1k 2.00 532.50
Analog Devices (ADI) 0.0 $1.1k 5.00 212.40
Royal Caribbean Cruises (RCL) 0.0 $923.000000 4.00 230.75
Freeport-mcmoran CL B (FCX) 0.0 $913.999200 24.00 38.08
Paramount Global Class B Com (PARA) 0.0 $899.998600 86.00 10.47
Welltower Inc Com reit (WELL) 0.0 $882.000000 7.00 126.00
Teradata Corporation (TDC) 0.0 $872.001200 28.00 31.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $821.000000 2.00 410.50
Tractor Supply Company (TSCO) 0.0 $796.000500 15.00 53.07
Synchrony Financial (SYF) 0.0 $780.000000 12.00 65.00
NiSource (NI) 0.0 $771.999900 21.00 36.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $763.000000 16.00 47.69
Regeneron Pharmaceuticals (REGN) 0.0 $712.000000 1.00 712.00
Ford Motor Company (F) 0.0 $702.999400 71.00 9.90
Kyndryl Hldgs Common Stock (KD) 0.0 $692.000000 20.00 34.60
Iron Mountain (IRM) 0.0 $631.000200 6.00 105.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $624.001700 59.00 10.58
MetLife (MET) 0.0 $572.999700 7.00 81.86
Fifth Third Ban (FITB) 0.0 $507.000000 12.00 42.25
Obsidian Energy (OBE) 0.0 $491.997000 85.00 5.79
Ncr Atleos Corporation Com Shs (NATL) 0.0 $475.000400 14.00 33.93
Motorola Solutions Com New (MSI) 0.0 $462.000000 1.00 462.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $442.000000 5.00 88.40
V.F. Corporation (VFC) 0.0 $429.000000 20.00 21.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $403.000000 1.00 403.00
NCR Corporation (VYX) 0.0 $387.998800 28.00 13.86
MGM Resorts International. (MGM) 0.0 $347.000000 10.00 34.70
Pulte (PHM) 0.0 $327.000000 3.00 109.00
Principal Financial (PFG) 0.0 $310.000000 4.00 77.50
Cadence Design Systems (CDNS) 0.0 $300.000000 1.00 300.00
Viatris (VTRS) 0.0 $298.999200 24.00 12.46
Organon & Co Common Stock (OGN) 0.0 $298.000000 20.00 14.90
Verisk Analytics (VRSK) 0.0 $275.000000 1.00 275.00
Nrg Energy Com New (NRG) 0.0 $270.999900 3.00 90.33
Lennar Corp CL B (LEN.B) 0.0 $264.000000 2.00 132.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $248.000000 4.00 62.00
Copart (CPRT) 0.0 $171.999900 3.00 57.33
Unum (UNM) 0.0 $146.000000 2.00 73.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $127.000000 1.00 127.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $72.000000 2.00 36.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $68.000000 1.00 68.00