Ruedi Wealth Management

Ruedi Wealth Management as of March 31, 2025

Portfolio Holdings for Ruedi Wealth Management

Ruedi Wealth Management holds 332 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 22.0 $70M 2.1M 32.99
Dimensional Etf Trust Short Duration F (DFSD) 13.3 $42M 892k 47.52
Dimensional Etf Trust Global Core Plus (DFGP) 13.1 $42M 786k 53.43
Dimensional Etf Trust Us Equity Market (DFUS) 5.5 $18M 289k 60.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.6 $15M 355k 41.21
Dimensional Etf Trust Internatnal Val (DFIV) 4.4 $14M 357k 39.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $13M 254k 51.49
Dimensional Etf Trust World Ex Us Core (DFAX) 3.8 $12M 463k 26.20
Dimensional Etf Trust Intl Core Equity (DFIC) 3.4 $11M 392k 27.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.1 $9.8M 320k 30.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $7.7M 290k 26.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $7.3M 123k 59.75
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.0 $6.2M 123k 50.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $6.0M 142k 42.06
Apple (AAPL) 1.3 $4.3M 19k 222.13
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $4.2M 179k 23.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $4.2M 87k 48.82
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $3.9M 135k 29.12
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $3.3M 126k 26.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $2.1M 83k 25.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 3.1k 513.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.7k 274.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.2M 13k 92.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 14k 73.45
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $868k 14k 61.28
Home Depot (HD) 0.3 $866k 2.4k 366.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $854k 1.5k 559.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $802k 16k 49.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $747k 8.2k 90.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $730k 12k 58.69
Microsoft Corporation (MSFT) 0.2 $718k 1.9k 375.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $527k 6.7k 78.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $514k 8.5k 60.17
JPMorgan Chase & Co. (JPM) 0.2 $507k 2.1k 245.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $489k 14k 35.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $447k 14k 31.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $444k 8.7k 50.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $405k 14k 28.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $396k 15k 25.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $388k 2.5k 154.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $373k 2.4k 156.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $364k 9.5k 38.44
Exxon Mobil Corporation (XOM) 0.1 $342k 2.9k 118.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $270k 6.0k 45.26
Marathon Petroleum Corp (MPC) 0.1 $261k 1.8k 145.71
Dimensional Etf Trust International (DFSI) 0.1 $253k 7.2k 34.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $237k 505.00 468.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $213k 2.4k 87.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $199k 7.0k 28.41
Union Pacific Corporation (UNP) 0.1 $174k 735.00 236.28
Pepsi (PEP) 0.1 $166k 1.1k 149.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $153k 288.00 532.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $152k 2.4k 62.10
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $149k 19k 7.76
Duke Energy Corp Com New (DUK) 0.0 $147k 1.2k 121.97
Bank of America Corporation (BAC) 0.0 $145k 3.5k 41.73
Wal-Mart Stores (WMT) 0.0 $128k 1.5k 87.76
Caterpillar (CAT) 0.0 $127k 384.00 329.94
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $122k 3.6k 33.68
Southern Company (SO) 0.0 $122k 1.3k 91.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $121k 1.0k 115.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $118k 1.8k 65.21
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $117k 2.4k 48.40
Philip Morris International (PM) 0.0 $114k 718.00 158.73
Ge Aerospace Com New (GE) 0.0 $105k 523.00 200.15
C H Robinson Worldwide Com New (CHRW) 0.0 $102k 1.0k 102.40
Select Sector Spdr Tr Technology (XLK) 0.0 $101k 490.00 206.48
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $100k 588.00 169.78
NVIDIA Corporation (NVDA) 0.0 $97k 890.00 108.40
Broadcom (AVGO) 0.0 $95k 564.00 167.57
Abbvie (ABBV) 0.0 $94k 446.00 209.67
Amazon (AMZN) 0.0 $89k 469.00 190.26
McDonald's Corporation (MCD) 0.0 $86k 277.00 311.94
Archer Daniels Midland Company (ADM) 0.0 $82k 1.7k 48.01
Chevron Corporation (CVX) 0.0 $77k 459.00 167.29
Trane Technologies SHS (TT) 0.0 $76k 226.00 336.92
Oracle Corporation (ORCL) 0.0 $71k 511.00 139.68
Cisco Systems (CSCO) 0.0 $71k 1.2k 61.72
Evergy (EVRG) 0.0 $69k 1.0k 68.95
Hershey Company (HSY) 0.0 $68k 400.00 171.03
Abbott Laboratories (ABT) 0.0 $64k 479.00 132.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $60k 643.00 92.83
Netflix (NFLX) 0.0 $59k 63.00 932.52
Science App Int'l (SAIC) 0.0 $57k 503.00 112.27
Vanguard Index Fds Value Etf (VTV) 0.0 $55k 320.00 172.88
American Centy Etf Tr International Lr (AVIV) 0.0 $53k 929.00 56.68
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 147.00 345.24
Hormel Foods Corporation (HRL) 0.0 $50k 1.6k 30.94
Norfolk Southern (NSC) 0.0 $47k 200.00 236.50
Palo Alto Networks (PANW) 0.0 $47k 274.00 170.64
UnitedHealth (UNH) 0.0 $46k 87.00 526.67
Costco Wholesale Corporation (COST) 0.0 $45k 47.00 949.96
Qualcomm (QCOM) 0.0 $42k 271.00 153.80
Johnson & Johnson (JNJ) 0.0 $41k 248.00 165.88
PNC Financial Services (PNC) 0.0 $41k 233.00 175.81
Ge Vernova (GEV) 0.0 $40k 130.00 305.28
Altria (MO) 0.0 $39k 650.00 60.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $39k 475.00 81.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 391.00 98.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $36k 194.00 186.07
Mondelez Intl Cl A (MDLZ) 0.0 $35k 517.00 67.89
Intel Corporation (INTC) 0.0 $35k 1.5k 22.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $34k 516.00 65.76
Procter & Gamble Company (PG) 0.0 $34k 196.00 170.73
Meta Platforms Cl A (META) 0.0 $33k 58.00 576.59
Merck & Co (MRK) 0.0 $32k 354.00 89.88
Boeing Company (BA) 0.0 $31k 180.00 170.55
salesforce (CRM) 0.0 $30k 113.00 268.36
Yum! Brands (YUM) 0.0 $30k 189.00 157.65
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $29k 562.00 51.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $29k 286.00 100.00
BP Sponsored Adr (BP) 0.0 $28k 823.00 33.79
Ishares Tr National Mun Etf (MUB) 0.0 $27k 256.00 105.35
ConocoPhillips (COP) 0.0 $26k 250.00 105.02
Morgan Stanley Com New (MS) 0.0 $26k 221.00 116.67
Pfizer (PFE) 0.0 $26k 1.0k 25.33
Mastercard Incorporated Cl A (MA) 0.0 $25k 46.00 548.13
International Business Machines (IBM) 0.0 $25k 100.00 248.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $25k 46.00 533.48
FedEx Corporation (FDX) 0.0 $24k 100.00 243.78
American Express Company (AXP) 0.0 $24k 90.00 269.06
Coca-Cola Company (KO) 0.0 $24k 336.00 71.66
Phillips 66 (PSX) 0.0 $24k 190.00 123.48
Brunswick Corporation (BC) 0.0 $23k 433.00 53.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $22k 371.00 58.94
Zoetis Cl A (ZTS) 0.0 $22k 131.00 164.78
Marriott Intl Cl A (MAR) 0.0 $21k 90.00 238.20
Howmet Aerospace (HWM) 0.0 $21k 159.00 129.73
Corning Incorporated (GLW) 0.0 $20k 444.00 45.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 99.00 199.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 225.00 80.71
Raytheon Technologies Corp (RTX) 0.0 $18k 136.00 132.46
Air Products & Chemicals (APD) 0.0 $18k 61.00 294.92
American Tower Reit (AMT) 0.0 $18k 81.00 217.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17k 90.00 190.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 152.00 111.32
Ingersoll Rand (IR) 0.0 $16k 199.00 80.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $16k 602.00 26.38
Lowe's Companies (LOW) 0.0 $15k 65.00 233.23
Ishares Tr U.s. Energy Etf (IYE) 0.0 $15k 306.00 49.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15k 123.00 122.26
Comcast Corp Cl A (CMCSA) 0.0 $15k 400.00 36.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 172.00 83.28
Dupont De Nemours (DD) 0.0 $14k 189.00 74.68
First Mid Ill Bancshares (FMBH) 0.0 $14k 396.00 34.92
Walt Disney Company (DIS) 0.0 $14k 140.00 98.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $14k 198.00 68.07
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 122.00 110.16
SYSCO Corporation (SYY) 0.0 $13k 177.00 75.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 150.00 81.73
Molson Coors Beverage CL B (TAP) 0.0 $12k 201.00 60.87
Lennar Corp Cl A (LEN) 0.0 $12k 105.00 114.78
Ameren Corporation (AEE) 0.0 $12k 119.00 100.13
Paccar (PCAR) 0.0 $12k 120.00 97.37
Thermo Fisher Scientific (TMO) 0.0 $11k 23.00 497.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $11k 113.00 100.11
Nike CL B (NKE) 0.0 $11k 178.00 63.48
Intercontinental Exchange (ICE) 0.0 $11k 65.00 172.51
Us Bancorp Del Com New (USB) 0.0 $11k 264.00 42.22
Tesla Motors (TSLA) 0.0 $11k 42.00 259.17
Linde SHS (LIN) 0.0 $11k 23.00 465.65
First Busey Corp Com New (BUSE) 0.0 $11k 493.00 21.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $10k 272.00 38.25
Waste Management (WM) 0.0 $10k 44.00 230.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 45.00 222.53
United Parcel Service CL B (UPS) 0.0 $9.9k 90.00 109.99
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $9.5k 159.00 59.60
At&t (T) 0.0 $9.4k 334.00 28.25
Corteva (CTVA) 0.0 $9.3k 148.00 62.93
Allegion Ord Shs (ALLE) 0.0 $9.3k 71.00 130.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.3k 181.00 51.12
Danaher Corporation (DHR) 0.0 $9.2k 45.00 205.00
Verizon Communications (VZ) 0.0 $9.2k 202.00 45.40
Prudential Financial (PRU) 0.0 $9.2k 82.00 111.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $9.1k 179.00 50.63
General Dynamics Corporation (GD) 0.0 $9.0k 33.00 272.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $8.9k 190.00 46.81
Constellation Energy (CEG) 0.0 $8.9k 44.00 201.64
AFLAC Incorporated (AFL) 0.0 $8.7k 78.00 111.19
T. Rowe Price (TROW) 0.0 $8.0k 87.00 91.87
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $8.0k 163.00 48.84
Iqvia Holdings (IQV) 0.0 $7.9k 45.00 176.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.7k 85.00 90.75
Constellation Brands Cl A (STZ) 0.0 $7.7k 42.00 183.52
Adobe Systems Incorporated (ADBE) 0.0 $7.7k 20.00 383.55
Progressive Corporation (PGR) 0.0 $7.6k 27.00 283.00
Republic Services (RSG) 0.0 $7.5k 31.00 242.16
Select Sector Spdr Tr Indl (XLI) 0.0 $7.5k 57.00 131.07
Smucker J M Com New (SJM) 0.0 $7.5k 63.00 118.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.3k 61.00 119.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.1k 62.00 114.89
CSX Corporation (CSX) 0.0 $7.0k 239.00 29.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $7.0k 171.00 40.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.9k 67.00 103.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $6.8k 102.00 66.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.6k 63.00 104.57
Cbre Group Cl A (CBRE) 0.0 $6.4k 49.00 130.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $6.4k 89.00 71.97
Novagold Res Com New (NG) 0.0 $6.1k 2.1k 2.92
D.R. Horton (DHI) 0.0 $6.0k 47.00 127.13
Amgen (AMGN) 0.0 $5.9k 19.00 311.53
Starbucks Corporation (SBUX) 0.0 $5.9k 60.00 98.08
Marsh & McLennan Companies (MMC) 0.0 $5.9k 24.00 244.04
Exelon Corporation (EXC) 0.0 $5.9k 127.00 46.08
Yum China Holdings (YUMC) 0.0 $5.8k 112.00 51.88
Chubb (CB) 0.0 $5.7k 19.00 302.00
Illinois Tool Works (ITW) 0.0 $5.5k 22.00 248.00
FirstEnergy (FE) 0.0 $5.4k 133.00 40.42
W.W. Grainger (GWW) 0.0 $4.9k 5.00 987.80
Regions Financial Corporation (RF) 0.0 $4.9k 226.00 21.71
Eaton Corp SHS (ETN) 0.0 $4.9k 18.00 271.83
Hp (HPQ) 0.0 $4.9k 176.00 27.69
Kraft Heinz (KHC) 0.0 $4.8k 159.00 30.40
Applied Materials (AMAT) 0.0 $4.8k 33.00 145.12
Blackrock (BLK) 0.0 $4.7k 5.00 946.40
Houlihan Lokey Cl A (HLI) 0.0 $4.7k 29.00 161.52
Dow (DOW) 0.0 $4.6k 133.00 34.92
Eastman Chemical Company (EMN) 0.0 $4.6k 52.00 88.10
Allstate Corporation (ALL) 0.0 $4.6k 22.00 207.09
FactSet Research Systems (FDS) 0.0 $4.5k 10.00 454.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.5k 35.00 128.97
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.4k 312.00 14.22
Lam Research Corp Com New (LRCX) 0.0 $4.4k 60.00 72.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.3k 27.00 159.30
AmerisourceBergen (COR) 0.0 $4.2k 15.00 278.07
Raymond James Financial (RJF) 0.0 $4.2k 30.00 138.90
Ansys (ANSS) 0.0 $4.1k 13.00 316.54
Stifel Financial (SF) 0.0 $4.1k 43.00 94.26
Keysight Technologies (KEYS) 0.0 $4.0k 27.00 149.78
Snap-on Incorporated (SNA) 0.0 $4.0k 12.00 337.00
L3harris Technologies (LHX) 0.0 $4.0k 19.00 209.32
Old Republic International Corporation (ORI) 0.0 $3.9k 100.00 39.22
Diageo Spon Adr New (DEO) 0.0 $3.9k 37.00 104.78
Woodward Governor Company (WWD) 0.0 $3.8k 21.00 182.48
Wec Energy Group (WEC) 0.0 $3.7k 34.00 108.97
TJX Companies (TJX) 0.0 $3.7k 30.00 121.80
DTE Energy Company (DTE) 0.0 $3.6k 26.00 138.27
Dover Corporation (DOV) 0.0 $3.5k 20.00 175.70
Emerson Electric (EMR) 0.0 $3.5k 32.00 109.62
Nextera Energy (NEE) 0.0 $3.3k 47.00 70.89
Medtronic SHS (MDT) 0.0 $3.3k 37.00 89.86
Eli Lilly & Co. (LLY) 0.0 $3.3k 4.00 826.00
CMS Energy Corporation (CMS) 0.0 $3.2k 43.00 75.12
Charles Schwab Corporation (SCHW) 0.0 $3.1k 40.00 78.28
GATX Corporation (GATX) 0.0 $3.1k 20.00 155.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1k 106.00 28.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.0k 86.00 34.99
Agilent Technologies Inc C ommon (A) 0.0 $2.9k 25.00 117.00
Elanco Animal Health (ELAN) 0.0 $2.8k 271.00 10.50
Hewlett Packard Enterprise (HPE) 0.0 $2.7k 176.00 15.43
McKesson Corporation (MCK) 0.0 $2.7k 4.00 673.00
Northrop Grumman Corporation (NOC) 0.0 $2.6k 5.00 512.00
Boston Beer Cl A (SAM) 0.0 $2.4k 10.00 238.80
Advanced Micro Devices (AMD) 0.0 $2.4k 23.00 102.74
American Water Works (AWK) 0.0 $2.4k 16.00 147.50
Farmland Partners (FPI) 0.0 $2.2k 193.00 11.15
Synopsys (SNPS) 0.0 $2.1k 5.00 428.80
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.0k 43.00 46.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.0k 66.00 30.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Deere & Company (DE) 0.0 $1.9k 4.00 469.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9k 6.00 312.00
Intuit (INTU) 0.0 $1.8k 3.00 614.00
La-Z-Boy Incorporated (LZB) 0.0 $1.8k 46.00 39.07
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.8k 27.00 65.04
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.6k 68.00 24.25
Cigna Corp (CI) 0.0 $1.6k 5.00 329.00
Cintas Corporation (CTAS) 0.0 $1.6k 8.00 205.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.6k 71.00 23.01
Capital One Financial (COF) 0.0 $1.6k 9.00 179.33
Servicenow (NOW) 0.0 $1.6k 2.00 796.00
American Intl Group Com New (AIG) 0.0 $1.6k 18.00 86.94
Paychex (PAYX) 0.0 $1.5k 10.00 154.30
DNP Select Income Fund (DNP) 0.0 $1.5k 149.00 9.89
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 15.00 97.47
Cdw (CDW) 0.0 $1.4k 9.00 160.22
Citigroup Com New (C) 0.0 $1.4k 20.00 71.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4k 28.00 50.29
TransDigm Group Incorporated (TDG) 0.0 $1.4k 1.00 1383.00
Kla Corp Com New (KLAC) 0.0 $1.4k 2.00 680.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3k 34.00 38.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3k 59.00 21.47
Dt Midstream Common Stock (DTM) 0.0 $1.3k 13.00 96.46
Avery Dennison Corporation (AVY) 0.0 $1.2k 7.00 178.00
Toyota Motor Corp Ads (TM) 0.0 $1.2k 7.00 176.57
Discover Financial Services 0.0 $1.2k 7.00 170.71
Fortinet (FTNT) 0.0 $1.2k 12.00 96.25
Msci (MSCI) 0.0 $1.1k 2.00 565.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1k 2.00 562.00
Welltower Inc Com reit (WELL) 0.0 $1.1k 7.00 153.14
Analog Devices (ADI) 0.0 $1.0k 5.00 201.60
Ameriprise Financial (AMP) 0.0 $968.000000 2.00 484.00
Freeport-mcmoran CL B (FCX) 0.0 $909.000000 24.00 37.88
Ishares Tr U S Equity Factr (LRGF) 0.0 $897.000000 15.00 59.80
Cracker Barrel Old Country Store (CBRL) 0.0 $854.000400 22.00 38.82
NiSource (NI) 0.0 $841.999200 21.00 40.10
Tractor Supply Company (TSCO) 0.0 $826.999500 15.00 55.13
Royal Caribbean Cruises (RCL) 0.0 $822.000000 4.00 205.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $819.000500 17.00 48.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $742.000000 2.00 371.00
Ford Motor Company (F) 0.0 $712.002200 71.00 10.03
Synchrony Financial (SYF) 0.0 $635.000400 12.00 52.92
Regeneron Pharmaceuticals (REGN) 0.0 $634.000000 1.00 634.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $632.999200 59.00 10.73
Teradata Corporation (TDC) 0.0 $629.000400 28.00 22.46
Kyndryl Hldgs Common Stock (KD) 0.0 $628.000000 20.00 31.40
MetLife (MET) 0.0 $561.999900 7.00 80.29
Iron Mountain (IRM) 0.0 $516.000000 6.00 86.00
Obsidian Energy (OBE) 0.0 $497.998000 85.00 5.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $485.000000 1.00 485.00
Fifth Third Ban (FITB) 0.0 $470.000400 12.00 39.17
Motorola Solutions Com New (MSI) 0.0 $438.000000 1.00 438.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $425.000000 5.00 85.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $368.999400 14.00 26.36
Principal Financial (PFG) 0.0 $337.000000 4.00 84.25
V.F. Corporation (VFC) 0.0 $310.000000 20.00 15.50
Pulte (PHM) 0.0 $308.000100 3.00 102.67
Verisk Analytics (VRSK) 0.0 $298.000000 1.00 298.00
Organon & Co Common Stock (OGN) 0.0 $298.000000 20.00 14.90
MGM Resorts International. (MGM) 0.0 $296.000000 10.00 29.60
Nrg Energy Com New (NRG) 0.0 $285.999900 3.00 95.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $284.000000 4.00 71.00
NCR Corporation (VYX) 0.0 $273.000000 28.00 9.75
Cadence Design Systems (CDNS) 0.0 $254.000000 1.00 254.00
Lennar Corp CL B (LEN.B) 0.0 $218.000000 2.00 109.00
Viatris (VTRS) 0.0 $208.999200 24.00 8.71
Copart (CPRT) 0.0 $170.000100 3.00 56.67
Unum (UNM) 0.0 $163.000000 2.00 81.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $121.000000 1.00 121.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $71.000000 2.00 35.50
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $69.000000 1.00 69.00
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $66.000000 1.00 66.00