Cassady Schiller Wealth Management

Cassady Schiller Wealth Management as of March 31, 2024

Portfolio Holdings for Cassady Schiller Wealth Management

Cassady Schiller Wealth Management holds 495 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 17.1 $38M 235k 162.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $19M 39k 480.70
Vanguard Index Fds Growth Etf (VUG) 6.5 $15M 42k 344.20
Procter & Gamble Company (PG) 5.9 $13M 82k 162.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $6.0M 38k 155.91
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 2.6 $5.8M 115k 50.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $4.8M 151k 31.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $4.8M 79k 61.05
Cintas Corporation (CTAS) 1.9 $4.2M 6.1k 687.02
Ishares Tr Russell 3000 Etf (IWV) 1.8 $4.0M 13k 300.08
Apple (AAPL) 1.7 $3.9M 23k 171.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $3.8M 16k 235.79
Us Bancorp Del Com New (USB) 1.7 $3.7M 83k 44.70
Microsoft Corporation (MSFT) 1.5 $3.5M 8.2k 420.73
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.4M 6.5k 525.74
Illinois Tool Works (ITW) 1.4 $3.1M 12k 268.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $2.8M 68k 40.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $2.7M 111k 24.72
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.2 $2.7M 53k 50.67
iShares Russell 1000 Index Etf (IWB) 1.0 $2.2M 7.6k 288.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $2.0M 37k 54.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $2.0M 44k 45.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.9M 39k 50.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.9M 33k 56.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.9M 20k 92.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.8M 24k 75.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.8M 9.6k 191.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 3.2k 523.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.6M 16k 102.76
Ishares Tr Core Msci Total (IXUS) 0.7 $1.6M 23k 67.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.5M 39k 39.02
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.4M 18k 79.86
Automatic Data Processing (ADP) 0.6 $1.4M 5.5k 249.74
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 6.0k 228.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.4M 23k 60.30
Johnson & Johnson (JNJ) 0.6 $1.4M 8.6k 158.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.3M 11k 115.30
SYSCO Corporation (SYY) 0.5 $1.2M 14k 81.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 4.3k 259.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.1M 18k 62.34
Exxon Mobil Corporation (XOM) 0.4 $996k 8.6k 116.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $944k 8.3k 114.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $934k 12k 77.31
Cincinnati Financial Corporation (CINF) 0.4 $840k 6.8k 124.17
Chevron Corporation (CVX) 0.4 $838k 5.3k 157.75
Hubbell (HUBB) 0.4 $830k 2.0k 415.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $829k 5.5k 150.93
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $802k 7.3k 110.51
Fifth Third Ban (FITB) 0.3 $760k 20k 37.21
Amazon (AMZN) 0.3 $754k 4.2k 180.38
Pepsi (PEP) 0.3 $735k 4.2k 175.01
JPMorgan Chase & Co. (JPM) 0.3 $710k 3.5k 200.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $659k 7.9k 82.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $636k 3.9k 164.34
W.W. Grainger (GWW) 0.3 $635k 624.00 1017.98
Intuitive Surgical Com New (ISRG) 0.3 $605k 1.5k 399.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $599k 8.2k 72.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $586k 1.4k 420.52
iShares Russell 1000 Value Index Etf (IWD) 0.3 $570k 3.2k 179.11
Visa Com Cl A (V) 0.3 $564k 2.0k 279.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $561k 4.6k 120.99
Abbvie (ABBV) 0.2 $543k 3.0k 182.12
Home Depot (HD) 0.2 $524k 1.4k 383.64
NVIDIA Corporation (NVDA) 0.2 $515k 570.00 903.86
Republic Services (RSG) 0.2 $509k 2.7k 191.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $507k 8.3k 60.74
Vanguard World Mega Cap Val Etf (MGV) 0.2 $501k 4.2k 119.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $496k 3.3k 152.25
Abbott Laboratories (ABT) 0.2 $494k 4.3k 113.66
Hillenbrand (HI) 0.2 $464k 9.2k 50.29
American Express Company (AXP) 0.2 $450k 2.0k 227.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $432k 10k 41.77
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $418k 2.2k 186.81
Lowe's Companies (LOW) 0.2 $397k 1.6k 254.80
Marsh & McLennan Companies (MMC) 0.2 $370k 1.8k 205.98
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $365k 15k 23.89
Coca-Cola Company (KO) 0.2 $362k 5.9k 61.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $356k 9.7k 36.75
iShares Russell 2000 Value Index (IWN) 0.2 $345k 2.2k 158.81
Anthem (ELV) 0.2 $341k 657.00 518.54
PNC Financial Services (PNC) 0.1 $333k 2.1k 161.60
Vanguard World Inf Tech Etf (VGT) 0.1 $329k 628.00 524.34
Eli Lilly & Co. (LLY) 0.1 $324k 416.00 777.96
Select Sector Spdr Tr Energy (XLE) 0.1 $323k 3.4k 94.41
Kroger (KR) 0.1 $316k 5.5k 57.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $312k 561.00 556.40
Meta Platforms Cl A (META) 0.1 $310k 639.00 485.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $305k 2.3k 135.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $297k 3.4k 86.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $284k 3.5k 80.51
McDonald's Corporation (MCD) 0.1 $281k 998.00 281.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $269k 3.2k 84.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $263k 1.1k 249.98
Danaher Corporation (DHR) 0.1 $263k 1.1k 249.72
SPDR S&P Natural Resources ETF Etf (GNR) 0.1 $260k 4.5k 57.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $254k 2.5k 101.41
Oracle Corporation (ORCL) 0.1 $253k 2.0k 125.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $251k 4.3k 58.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $249k 626.00 397.65
Walt Disney Company (DIS) 0.1 $248k 2.0k 122.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $248k 1.2k 210.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $247k 4.3k 58.06
iShares Edge MSCI USA MMTM Etf (MTUM) 0.1 $247k 1.3k 187.35
Nextera Energy (NEE) 0.1 $242k 3.8k 63.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $242k 4.2k 57.54
Truist Financial Corp equities (TFC) 0.1 $241k 6.2k 38.98
Ishares Tr S&p 100 Etf (OEF) 0.1 $235k 949.00 247.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $227k 6.2k 36.54
Merck & Co (MRK) 0.1 $223k 1.7k 131.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $221k 3.0k 74.22
Cisco Systems (CSCO) 0.1 $220k 4.4k 49.91
Advanced Micro Devices (AMD) 0.1 $215k 1.2k 180.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $202k 4.9k 41.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $202k 2.4k 84.08
Costco Wholesale Corporation (COST) 0.1 $202k 275.00 732.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $201k 3.7k 54.40
Caterpillar (CAT) 0.1 $201k 548.00 366.40
Texas Instruments Incorporated (TXN) 0.1 $200k 1.1k 174.21
American Financial (AFG) 0.1 $197k 1.4k 136.48
Select Sector Spdr Tr Technology (XLK) 0.1 $190k 912.00 208.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $187k 554.00 336.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $185k 535.00 346.61
Ishares Msci Equal Weite (EUSA) 0.1 $184k 2.0k 90.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $182k 2.9k 63.34
Park-Ohio Holdings (PKOH) 0.1 $173k 6.5k 26.68
CSX Corporation (CSX) 0.1 $172k 4.6k 37.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $171k 6.7k 25.44
American Electric Power Company (AEP) 0.1 $167k 1.9k 86.10
Ishares Tr National Mun Etf (MUB) 0.1 $165k 1.5k 107.60
Vanguard World Mega Grwth Ind (MGK) 0.1 $164k 571.00 286.61
Bristol Myers Squibb (BMY) 0.1 $162k 3.0k 54.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $155k 1.6k 97.94
Norfolk Southern (NSC) 0.1 $151k 591.00 254.87
General Electric Com New (GE) 0.1 $147k 837.00 175.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $147k 562.00 260.93
Hess (HES) 0.1 $146k 955.00 152.64
Raytheon Technologies Corp (RTX) 0.1 $144k 1.5k 97.54
International Business Machines (IBM) 0.1 $142k 742.00 190.96
Adams Express Company (ADX) 0.1 $137k 7.0k 19.52
Mastercard Incorporated Cl A (MA) 0.1 $128k 266.00 481.57
Broadcom (AVGO) 0.1 $123k 93.00 1325.41
Broadridge Financial Solutions (BR) 0.1 $123k 600.00 204.86
Vanguard World Health Car Etf (VHT) 0.1 $122k 450.00 270.52
ConocoPhillips (COP) 0.1 $119k 938.00 127.28
Biogen Idec (BIIB) 0.1 $118k 546.00 215.63
Unilever Spon Adr New (UL) 0.1 $114k 2.3k 50.19
salesforce (CRM) 0.0 $112k 371.00 301.18
UnitedHealth (UNH) 0.0 $108k 219.00 494.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $107k 1.5k 73.15
Intel Corporation (INTC) 0.0 $107k 2.4k 44.18
Ishares Tr Russell 2000 Etf Call Option 0.0 $106k 8.5k 12.51
Comcast Corp Cl A (CMCSA) 0.0 $106k 2.4k 43.35
General Motors Company (GM) 0.0 $103k 2.3k 45.34
Phillips 66 (PSX) 0.0 $101k 621.00 163.34
Lam Research Corporation (LRCX) 0.0 $101k 104.00 972.90
Union Pacific Corporation (UNP) 0.0 $101k 409.00 245.93
iShares Global REIT Etf (REET) 0.0 $98k 4.1k 23.68
Tesla Motors (TSLA) 0.0 $94k 536.00 175.79
Eaton Corp SHS (ETN) 0.0 $93k 298.00 312.68
Insight Enterprises (NSIT) 0.0 $93k 500.00 185.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $92k 918.00 100.57
Aon Shs Cl A (AON) 0.0 $92k 275.00 333.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $92k 730.00 125.30
Chubb (CB) 0.0 $90k 347.00 259.13
Lamar Advertising Cl A (LAMR) 0.0 $90k 750.00 119.41
Parker-Hannifin Corporation (PH) 0.0 $89k 160.00 555.79
Williams Companies (WMB) 0.0 $89k 2.3k 38.97
Pfizer (PFE) 0.0 $87k 3.2k 27.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $87k 1.7k 51.28
Upstart Hldgs (UPST) 0.0 $87k 3.2k 26.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $87k 1.8k 49.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $86k 1.8k 47.87
Carrier Global Corporation (CARR) 0.0 $85k 1.5k 58.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $83k 996.00 83.58
Sherwin-Williams Company (SHW) 0.0 $79k 228.00 347.33
Nike CL B (NKE) 0.0 $77k 823.00 93.98
Duke Energy Corp Com New (DUK) 0.0 $77k 794.00 96.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $74k 2.4k 30.22
LCNB (LCNB) 0.0 $73k 4.6k 15.94
Otis Worldwide Corp (OTIS) 0.0 $73k 732.00 99.32
United Parcel Service CL B (UPS) 0.0 $72k 484.00 148.67
Emerson Electric (EMR) 0.0 $70k 615.00 113.42
Qualcomm (QCOM) 0.0 $70k 412.00 169.30
Edwards Lifesciences (EW) 0.0 $69k 720.00 95.56
Lockheed Martin Corporation (LMT) 0.0 $69k 151.00 454.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $68k 2.7k 25.25
Goldman Sachs (GS) 0.0 $67k 160.00 417.69
Royal Caribbean Cruises (RCL) 0.0 $66k 478.00 139.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $66k 148.00 444.01
Targa Res Corp (TRGP) 0.0 $65k 580.00 111.99
Novartis Sponsored Adr (NVS) 0.0 $65k 668.00 96.73
Amgen (AMGN) 0.0 $63k 223.00 284.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $63k 477.00 131.24
SYNNEX Corporation (SNX) 0.0 $62k 552.00 113.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $62k 354.00 175.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $62k 592.00 104.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $62k 573.00 107.41
Wal-Mart Stores (WMT) 0.0 $62k 1.0k 60.16
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $61k 900.00 67.90
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 4.4k 13.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $60k 1.1k 57.03
Ishares Core Msci Emkt (IEMG) 0.0 $59k 1.1k 51.60
Intercontinental Exchange (ICE) 0.0 $55k 403.00 137.43
Cummins (CMI) 0.0 $53k 181.00 294.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $53k 650.00 81.53
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $53k 2.1k 25.78
Marathon Petroleum Corp (MPC) 0.0 $53k 262.00 201.50
Philip Morris International (PM) 0.0 $53k 575.00 91.62
Omega Healthcare Investors (OHI) 0.0 $52k 1.6k 31.67
Wec Energy Group (WEC) 0.0 $52k 630.00 82.12
Apollo Global Mgmt (APO) 0.0 $51k 456.00 112.45
Sap Se Spon Adr (SAP) 0.0 $51k 261.00 195.03
Linde SHS (LIN) 0.0 $50k 108.00 464.32
Verizon Communications (VZ) 0.0 $47k 1.1k 41.96
Rockwell Automation (ROK) 0.0 $47k 160.00 291.33
Ea Series Trust Strive 500 Etf (STRV) 0.0 $47k 1.4k 33.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $46k 930.00 49.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $46k 913.00 50.10
MercadoLibre (MELI) 0.0 $45k 30.00 1511.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $44k 258.00 169.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $44k 239.00 182.61
Starbucks Corporation (SBUX) 0.0 $42k 464.00 91.39
Select Sector Spdr Tr Financial (XLF) 0.0 $42k 1.0k 42.11
CVS Caremark Corporation (CVS) 0.0 $42k 525.00 79.76
Wp Carey (WPC) 0.0 $42k 740.00 56.44
Dupont De Nemours (DD) 0.0 $42k 543.00 76.67
AmerisourceBergen (COR) 0.0 $41k 169.00 242.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $41k 134.00 305.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $41k 607.00 67.39
Waste Management (WM) 0.0 $41k 190.00 213.15
Southern Company (SO) 0.0 $40k 556.00 71.74
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $40k 600.00 66.30
Cbiz (CBZ) 0.0 $39k 500.00 78.50
Ecolab (ECL) 0.0 $39k 169.00 230.90
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $39k 716.00 53.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $35k 915.00 38.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $34k 253.00 136.05
Liquidia Corporation Com New (LQDA) 0.0 $34k 2.3k 14.75
Ishares Tr Msci Usa Value (VLUE) 0.0 $34k 314.00 108.31
Ford Motor Company (F) 0.0 $34k 2.6k 13.28
TJX Companies (TJX) 0.0 $34k 330.00 101.42
Vulcan Materials Company (VMC) 0.0 $33k 119.00 272.92
Air Products & Chemicals (APD) 0.0 $32k 131.00 242.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $31k 285.00 110.21
Stanley Black & Decker (SWK) 0.0 $31k 318.00 97.93
Veralto Corp Com Shs (VLTO) 0.0 $31k 350.00 88.66
Honeywell International (HON) 0.0 $31k 151.00 205.25
Netflix (NFLX) 0.0 $30k 50.00 607.34
Medtronic SHS (MDT) 0.0 $30k 341.00 87.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $30k 987.00 30.10
Bank of America Corporation (BAC) 0.0 $29k 775.00 37.92
O'reilly Automotive (ORLY) 0.0 $29k 26.00 1128.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $29k 373.00 76.67
Discover Financial Services (DFS) 0.0 $29k 218.00 131.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 454.00 62.06
At&t (T) 0.0 $28k 1.6k 17.60
Enbridge (ENB) 0.0 $28k 771.00 36.18
X4 Pharmaceuticals (XFOR) 0.0 $28k 20k 1.39
Mondelez Intl Cl A (MDLZ) 0.0 $27k 391.00 70.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 300.00 90.91
Arista Networks (ANET) 0.0 $27k 92.00 289.98
Williams-Sonoma (WSM) 0.0 $26k 83.00 317.53
Cardinal Health (CAH) 0.0 $26k 235.00 111.90
Travelers Companies (TRV) 0.0 $26k 114.00 230.14
Dow (DOW) 0.0 $26k 452.00 57.93
Becton, Dickinson and (BDX) 0.0 $26k 103.00 247.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $25k 26.00 970.46
Servicenow (NOW) 0.0 $25k 33.00 762.39
Southwest Airlines (LUV) 0.0 $25k 859.00 29.19
PPG Industries (PPG) 0.0 $25k 173.00 144.90
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $25k 556.00 44.49
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $24k 412.00 58.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $24k 858.00 27.76
Corteva (CTVA) 0.0 $24k 410.00 57.67
Concentrix Corp (CNXC) 0.0 $23k 352.00 66.22
Essential Utils (WTRG) 0.0 $23k 625.00 37.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $23k 642.00 35.61
Stmicroelectronics N V Ny Registry (STM) 0.0 $23k 525.00 43.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 207.00 108.92
Diageo Spon Adr New (DEO) 0.0 $22k 150.00 148.74
Walgreen Boots Alliance (WBA) 0.0 $22k 1.0k 21.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $22k 340.00 64.40
Thermo Fisher Scientific (TMO) 0.0 $22k 37.00 581.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 189.00 110.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $21k 159.00 130.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $20k 750.00 27.19
Toyota Motor Corp Ads (TM) 0.0 $20k 81.00 251.68
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $20k 300.00 67.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $20k 400.00 50.60
Eastman Chemical Company (EMN) 0.0 $20k 200.00 100.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $20k 276.00 70.88
Principal Financial (PFG) 0.0 $19k 225.00 86.31
Kimberly-Clark Corporation (KMB) 0.0 $19k 147.00 129.35
Charles Schwab Corporation (SCHW) 0.0 $19k 259.00 72.34
Gilead Sciences (GILD) 0.0 $19k 255.00 73.25
Service Corporation International (SCI) 0.0 $19k 250.00 74.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18k 400.00 45.61
General Dynamics Corporation (GD) 0.0 $18k 63.00 282.49
Moderna (MRNA) 0.0 $18k 166.00 106.56
Ameriprise Financial (AMP) 0.0 $18k 40.00 438.45
Analog Devices (ADI) 0.0 $17k 87.00 197.79
Cigna Corp (CI) 0.0 $17k 47.00 363.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 145.00 117.21
Baxter International (BAX) 0.0 $17k 394.00 42.71
Ares Capital Corporation (ARCC) 0.0 $16k 790.00 20.82
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $16k 243.00 66.81
First Financial Ban (FFBC) 0.0 $16k 711.00 22.42
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $16k 441.00 35.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 200.00 77.73
Paypal Holdings (PYPL) 0.0 $16k 231.00 66.99
Roku Com Cl A (ROKU) 0.0 $15k 235.00 65.17
MetLife (MET) 0.0 $15k 198.00 74.11
Ameren Corporation (AEE) 0.0 $14k 194.00 73.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $14k 62.00 224.98
Digital World Acquisition Co Class A (DJT) 0.0 $14k 225.00 61.96
Block Cl A (SQ) 0.0 $14k 164.00 84.58
Northrop Grumman Corporation (NOC) 0.0 $13k 28.00 478.64
Pioneer Natural Resources (PXD) 0.0 $13k 51.00 262.51
Dollar Tree (DLTR) 0.0 $13k 100.00 133.15
Allstate Corporation (ALL) 0.0 $13k 75.00 173.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $13k 150.00 86.23
American Intl Group Com New (AIG) 0.0 $13k 164.00 78.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13k 800.00 15.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $13k 225.00 55.80
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $12k 150.00 80.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12k 236.00 49.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 42.00 270.48
Smucker J M Com New (SJM) 0.0 $11k 90.00 125.36
Freeport-mcmoran CL B (FCX) 0.0 $11k 235.00 47.02
Altria (MO) 0.0 $11k 250.00 43.62
Workday Cl A (WDAY) 0.0 $11k 39.00 272.74
Dolby Laboratories Com Cl A (DLB) 0.0 $11k 125.00 83.77
Tripadvisor (TRIP) 0.0 $10k 375.00 27.79
BlackRock (BLK) 0.0 $10k 12.00 833.67
EQT Corporation (EQT) 0.0 $9.8k 265.00 37.07
Ishares Silver Tr Ishares (SLV) 0.0 $9.7k 428.00 22.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $9.3k 259.00 35.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.3k 45.00 205.71
Dover Corporation (DOV) 0.0 $9.2k 52.00 177.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.1k 180.00 50.29
L3harris Technologies (LHX) 0.0 $8.5k 40.00 213.10
WesBan (WSBC) 0.0 $8.5k 285.00 29.81
Roper Industries (ROP) 0.0 $8.4k 15.00 560.87
Nutrien (NTR) 0.0 $8.1k 150.00 54.31
BP Sponsored Adr (BP) 0.0 $8.1k 216.00 37.68
United Sts Oil Units (USO) 0.0 $7.9k 100.00 78.73
Wolfspeed (WOLF) 0.0 $7.8k 265.00 29.50
Autodesk (ADSK) 0.0 $7.8k 30.00 260.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.5k 33.00 226.15
General Mills (GIS) 0.0 $7.4k 106.00 69.97
Ishares Gold Tr Ishares New (IAU) 0.0 $7.4k 175.00 42.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.1k 48.00 147.73
Marathon Oil Corporation (MRO) 0.0 $7.1k 250.00 28.34
Vanguard World Energy Etf (VDE) 0.0 $7.0k 53.00 131.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.8k 37.00 183.89
Boeing Company (BA) 0.0 $6.8k 35.00 193.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.7k 329.00 20.30
Adobe Systems Incorporated (ADBE) 0.0 $6.6k 13.00 504.62
Wabtec Corporation (WAB) 0.0 $6.4k 44.00 145.68
Select Sector Spdr Tr Communication (XLC) 0.0 $6.4k 78.00 81.65
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $6.2k 287.00 21.65
Archer Daniels Midland Company (ADM) 0.0 $5.9k 93.00 62.96
Zimmer Holdings (ZBH) 0.0 $5.7k 43.00 131.98
Ishares Tr Mbs Etf (MBB) 0.0 $5.6k 61.00 92.43
Hawaiian Electric Industries (HE) 0.0 $5.6k 500.00 11.27
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.5k 266.00 20.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.4k 67.00 79.91
Prologis (PLD) 0.0 $5.3k 41.00 130.22
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $5.1k 74.00 68.38
Waste Connections (WCN) 0.0 $5.0k 29.00 172.00
Regions Financial Corporation (RF) 0.0 $5.0k 236.00 21.04
Brown Forman Corp CL B (BF.B) 0.0 $5.0k 96.00 51.62
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $4.9k 56.00 87.95
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $4.7k 92.00 51.59
Consolidated Edison (ED) 0.0 $4.7k 52.00 90.81
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.7k 81.00 57.85
Wells Fargo & Company (WFC) 0.0 $4.6k 79.00 57.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.5k 48.00 94.62
Harley-Davidson (HOG) 0.0 $4.4k 100.00 43.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.3k 50.00 86.14
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $4.3k 72.00 59.29
Entegris (ENTG) 0.0 $4.2k 30.00 140.53
Kla Corp Com New (KLAC) 0.0 $4.2k 6.00 698.50
Viking Therapeutics (VKTX) 0.0 $4.1k 50.00 82.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.1k 70.00 58.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $4.0k 65.00 61.52
Kenvue (KVUE) 0.0 $3.9k 184.00 21.46
Hormel Foods Corporation (HRL) 0.0 $3.9k 111.00 34.89
Morgan Stanley Com New (MS) 0.0 $3.6k 38.00 94.16
Proto Labs (PRLB) 0.0 $3.6k 100.00 35.75
Nucor Corporation (NUE) 0.0 $3.6k 18.00 197.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4k 385.00 8.73
Adapthealth Corp Common Stock (AHCO) 0.0 $3.3k 290.00 11.51
Constellation Brands Cl A (STZ) 0.0 $3.3k 12.00 271.75
Piper Jaffray Companies (PIPR) 0.0 $3.2k 16.00 198.50
Quantumscape Corp Com Cl A (QS) 0.0 $3.1k 500.00 6.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.1k 65.00 48.22
Nice Sponsored Adr (NICE) 0.0 $3.1k 12.00 260.58
Mattel (MAT) 0.0 $3.1k 157.00 19.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.1k 50.00 61.90
Reliance Steel & Aluminum (RS) 0.0 $3.0k 9.00 334.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 43.00 68.84
Citigroup Com New (C) 0.0 $2.9k 46.00 63.24
Chipotle Mexican Grill (CMG) 0.0 $2.9k 1.00 2907.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.9k 46.00 63.17
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.9k 64.00 45.30
Vanguard World Consum Stp Etf (VDC) 0.0 $2.9k 14.00 204.14
Shell Spon Ads (SHEL) 0.0 $2.8k 42.00 67.05
Beam Therapeutics (BEAM) 0.0 $2.8k 84.00 33.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.8k 53.00 52.15
Key (KEY) 0.0 $2.7k 173.00 15.81
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $2.7k 286.00 9.45
Public Service Enterprise (PEG) 0.0 $2.6k 39.00 66.77
Lennar Corp Cl A (LEN) 0.0 $2.6k 15.00 172.00
American Water Works (AWK) 0.0 $2.6k 21.00 122.19
Monogram Orthopaedics (MGRM) 0.0 $2.4k 1.0k 2.44
American Tower Reit (AMT) 0.0 $2.4k 12.00 197.58
Atlassian Corporation Cl A (TEAM) 0.0 $2.3k 12.00 195.08
Draftkings Com Cl A (DKNG) 0.0 $2.3k 50.00 45.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.2k 53.00 42.45
Stryker Corporation (SYK) 0.0 $2.1k 6.00 357.83
Chemours (CC) 0.0 $2.1k 80.00 26.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.93
Macy's (M) 0.0 $2.0k 100.00 19.99
eBay (EBAY) 0.0 $1.9k 36.00 52.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.8k 15.00 116.87
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 80.00 21.76
Bhp Group Sponsored Ads (BHP) 0.0 $1.7k 30.00 57.70
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6k 12.00 137.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.6k 9.00 182.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6k 100.00 16.34
Newell Rubbermaid (NWL) 0.0 $1.6k 200.00 8.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.6k 35.00 45.37
Snap Cl A (SNAP) 0.0 $1.5k 131.00 11.48
Centene Corporation (CNC) 0.0 $1.4k 18.00 78.50
Tricon Residential Com Npv (TCN) 0.0 $1.4k 125.00 11.15
Veeva Sys Cl A Com (VEEV) 0.0 $1.4k 6.00 231.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.4k 28.00 49.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4k 27.00 50.07
Colgate-Palmolive Company (CL) 0.0 $1.4k 15.00 90.07
Peak (DOC) 0.0 $1.3k 71.00 18.75
Viatris (VTRS) 0.0 $1.3k 111.00 11.94
Novo-nordisk A S Adr (NVO) 0.0 $1.3k 10.00 128.40
Generac Holdings (GNRC) 0.0 $1.3k 10.00 126.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.2k 34.00 34.68
NET Lease Office Properties (NLOP) 0.0 $1.2k 49.00 23.80
Xylem (XYL) 0.0 $1.2k 9.00 129.22
Verisign (VRSN) 0.0 $1.1k 6.00 189.50
Uipath Cl A (PATH) 0.0 $1.1k 50.00 22.68
Constellation Energy (CEG) 0.0 $1.1k 6.00 184.83
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 100.00 10.95
Godaddy Cl A (GDDY) 0.0 $1.1k 9.00 118.67
Motorola Solutions Com New (MSI) 0.0 $1.1k 3.00 355.00
Applied Materials (AMAT) 0.0 $1.0k 5.00 206.20
Fortinet (FTNT) 0.0 $1.0k 15.00 68.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $941.998500 45.00 20.93
Radware Ord (RDWR) 0.0 $936.000000 50.00 18.72
Clorox Company (CLX) 0.0 $919.000200 6.00 153.17
Exelon Corporation (EXC) 0.0 $901.999200 24.00 37.58
Nokia Corp Sponsored Adr (NOK) 0.0 $877.994400 248.00 3.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $860.000400 9.00 95.56
Yum! Brands (YUM) 0.0 $832.000200 6.00 138.67
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $804.000000 6.00 134.00
Dell Technologies CL C (DELL) 0.0 $799.000300 7.00 114.14
Teradyne (TER) 0.0 $789.999700 7.00 112.86
Global X Fds Millennial Consu (MILN) 0.0 $782.000000 20.00 39.10
IDEX Corporation (IEX) 0.0 $732.000000 3.00 244.00
Organon & Co Common Stock (OGN) 0.0 $658.000000 35.00 18.80
Invesco India Exchange-trade India Etf (PIN) 0.0 $642.000000 24.00 26.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $585.000000 3.00 195.00
Sirius Xm Holdings (SIRI) 0.0 $582.000000 150.00 3.88
Workhorse Group Com New (WKHS) 0.0 $575.015000 2.5k 0.23
MasTec (MTZ) 0.0 $559.999800 6.00 93.33
Telefonica S A Sponsored Adr (TEF) 0.0 $533.997200 121.00 4.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $521.999700 37.00 14.11
Pentair SHS (PNR) 0.0 $513.000000 6.00 85.50
First Solar (FSLR) 0.0 $506.000100 3.00 168.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $499.002000 42.00 11.88
Cloudflare Cl A Com (NET) 0.0 $484.000000 5.00 96.80
Globus Med Cl A (GMED) 0.0 $483.000300 9.00 53.67
Hologic (HOLX) 0.0 $468.000000 6.00 78.00
Amarin Corp Spons Adr New (AMRN) 0.0 $436.002000 490.00 0.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $392.999600 14.00 28.07
Select Sector Spdr Tr Indl (XLI) 0.0 $378.000000 3.00 126.00
Arm Holdings Sponsored Adr (ARM) 0.0 $375.000000 3.00 125.00
Sonoco Products Company (SON) 0.0 $346.999800 6.00 57.83
Bunge Global Sa Com Shs (BG) 0.0 $308.000100 3.00 102.67
Tenable Hldgs (TENB) 0.0 $297.000000 6.00 49.50
Digitalocean Hldgs (DOCN) 0.0 $153.000000 4.00 38.25
Standard Lithium Corp equities (SLI) 0.0 $118.000000 100.00 1.18
Hartford Financial Services (HIG) 0.0 $103.000000 1.00 103.00
Stratasys SHS (SSYS) 0.0 $93.000000 8.00 11.62
Nasdaq Omx (NDAQ) 0.0 $63.000000 1.00 63.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $39.000000 2.00 19.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $33.000000 1.00 33.00