Rsm Us Wealth Management

Choreo as of June 30, 2023

Portfolio Holdings for Choreo

Choreo holds 469 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.4 $274M 969k 282.96
Vanguard Index Fds Value Etf (VTV) 8.5 $250M 1.8M 142.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.3 $154M 932k 165.40
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $124M 449k 275.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $114M 497k 229.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $114M 2.8M 40.68
Apple (AAPL) 2.6 $76M 389k 193.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.3 $67M 1.9M 34.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $63M 1.8M 35.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $61M 1.3M 46.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $54M 345k 157.83
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $54M 1.6M 32.85
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $54M 1.1M 48.16
4068594 Enphase Energy (ENPH) 1.4 $41M 243k 167.48
Ishares Tr Rus 1000 Etf (IWB) 1.3 $39M 161k 243.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $39M 743k 52.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $37M 72.00 517810.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $36M 80k 444.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $32M 79k 408.83
Microsoft Corporation (MSFT) 1.1 $31M 92k 340.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $30M 136k 220.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $29M 858k 33.77
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $28M 289k 97.46
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $28M 548k 51.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $28M 114k 242.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $28M 504k 54.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $27M 193k 140.80
Vanguard Index Fds Small Cp Etf (VB) 0.9 $27M 137k 198.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $27M 579k 46.39
United Parcel Service CL B (UPS) 0.8 $24M 133k 179.25
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $23M 307k 74.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $22M 378k 58.98
Ishares Tr Core S&p500 Etf (IVV) 0.7 $22M 48k 445.71
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $21M 538k 39.21
Ishares Tr Core Msci Eafe (IEFA) 0.7 $21M 304k 67.50
Vanguard Index Fds Large Cap Etf (VV) 0.7 $20M 97k 202.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M 56k 341.00
Ishares Tr Russell 2000 Etf (IWM) 0.6 $18M 98k 187.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $18M 254k 70.48
Ishares Core Msci Emkt (IEMG) 0.6 $18M 363k 49.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $17M 236k 72.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $16M 121k 134.87
Fiserv (FI) 0.5 $15M 121k 126.15
Home Depot (HD) 0.5 $14M 45k 310.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $13M 503k 25.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $13M 34k 369.93
Ishares Tr Core Div Grwth (DGRO) 0.4 $13M 242k 51.53
Amazon (AMZN) 0.4 $13M 96k 130.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $12M 85k 144.25
Ishares Tr National Mun Etf (MUB) 0.4 $11M 99k 106.73
Chevron Corporation (CVX) 0.3 $8.9M 56k 157.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.5M 71k 119.70
Automatic Data Processing (ADP) 0.3 $8.2M 37k 221.04
NVIDIA Corporation (NVDA) 0.3 $8.0M 19k 423.02
Procter & Gamble Company (PG) 0.3 $7.7M 51k 151.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $7.5M 252k 29.90
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $7.4M 78k 95.41
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $7.4M 382k 19.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.3M 100k 72.50
Ishares Tr Eafe Value Etf (EFV) 0.2 $7.1M 145k 48.94
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.0M 65k 107.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.9M 57k 120.97
Johnson & Johnson (JNJ) 0.2 $6.7M 41k 165.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $6.7M 99k 67.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $6.3M 167k 37.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $6.1M 108k 56.95
Coca-Cola Company (KO) 0.2 $6.1M 101k 60.68
Exxon Mobil Corporation (XOM) 0.2 $6.0M 56k 107.25
Simpson Manufacturing (SSD) 0.2 $5.9M 43k 138.50
McDonald's Corporation (MCD) 0.2 $5.8M 20k 298.42
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $5.7M 68k 84.17
JPMorgan Chase & Co. (JPM) 0.2 $5.7M 39k 145.44
Bristol Myers Squibb (BMY) 0.2 $5.4M 84k 63.95
Fastenal Company (FAST) 0.2 $5.4M 91k 58.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $5.3M 105k 50.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.2M 54k 96.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.1M 51k 99.65
Costco Wholesale Corporation (COST) 0.2 $5.1M 9.4k 538.39
Pepsi (PEP) 0.2 $5.0M 27k 185.22
Merck & Co (MRK) 0.2 $5.0M 43k 116.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.0M 144k 34.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $4.9M 57k 86.54
3M Company (MMM) 0.2 $4.9M 49k 100.09
Ishares Tr Mbs Etf (MBB) 0.2 $4.8M 52k 93.27
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.8M 44k 108.87
Visa Com Cl A (V) 0.2 $4.6M 20k 237.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.5M 53k 84.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.3M 42k 102.94
Tesla Motors (TSLA) 0.1 $4.3M 17k 261.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.3M 53k 81.08
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $4.3M 113k 38.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.3M 107k 39.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $4.1M 150k 27.16
Vanguard World Extended Dur (EDV) 0.1 $4.0M 46k 87.07
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.0M 14k 280.26
Union Pacific Corporation (UNP) 0.1 $4.0M 19k 204.62
Ishares Gold Tr Ishares New (IAU) 0.1 $4.0M 109k 36.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.8M 51k 75.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.8M 17k 220.16
Pfizer (PFE) 0.1 $3.8M 103k 36.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.8M 52k 72.62
UnitedHealth (UNH) 0.1 $3.7M 7.7k 480.61
Abbvie (ABBV) 0.1 $3.6M 26k 134.73
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.5M 93k 38.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.5M 8.0k 442.85
Broadcom (AVGO) 0.1 $3.5M 4.0k 867.40
Deere & Company (DE) 0.1 $3.3M 8.3k 405.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.3M 34k 97.95
Meta Platforms Cl A (META) 0.1 $3.0M 11k 286.98
Eli Lilly & Co. (LLY) 0.1 $3.0M 6.4k 468.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.0M 131k 22.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 40k 73.03
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.9M 56k 52.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.9M 15k 201.56
Oracle Corporation (ORCL) 0.1 $2.9M 24k 119.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.8M 54k 52.43
Cisco Systems (CSCO) 0.1 $2.8M 54k 51.74
Ishares Tr Short Treas Bd (SHV) 0.1 $2.8M 25k 110.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.7M 54k 50.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.7M 22k 122.58
Verizon Communications (VZ) 0.1 $2.7M 72k 37.19
Wal-Mart Stores (WMT) 0.1 $2.7M 17k 157.18
Raytheon Technologies Corp (RTX) 0.1 $2.7M 27k 97.96
Bank of America Corporation (BAC) 0.1 $2.7M 93k 28.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 35k 74.95
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.6M 65k 40.07
Marriott Intl Cl A (MAR) 0.1 $2.6M 14k 183.69
International Business Machines (IBM) 0.1 $2.6M 19k 133.81
Nextera Energy (NEE) 0.1 $2.5M 34k 74.20
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.5M 32k 78.35
Caterpillar (CAT) 0.1 $2.5M 10k 246.06
Norfolk Southern (NSC) 0.1 $2.5M 11k 226.76
HMN Financial (HMNF) 0.1 $2.5M 132k 18.74
Walt Disney Company (DIS) 0.1 $2.4M 27k 89.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.4M 24k 100.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.4M 22k 108.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.4M 25k 96.63
Lowe's Companies (LOW) 0.1 $2.3M 10k 225.69
Starbucks Corporation (SBUX) 0.1 $2.3M 23k 99.06
Philip Morris International (PM) 0.1 $2.3M 23k 98.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 16k 138.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 8.5k 261.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 21k 106.07
Abbott Laboratories (ABT) 0.1 $2.2M 20k 109.02
Api Group Corp Com Stk (APG) 0.1 $2.2M 79k 27.26
Alliant Energy Corporation (LNT) 0.1 $2.1M 40k 52.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.1M 19k 110.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 12k 163.20
Duke Energy Corp Com New (DUK) 0.1 $1.9M 21k 89.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.9M 26k 72.93
Netflix (NFLX) 0.1 $1.9M 4.2k 440.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.8M 58k 31.63
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.9k 460.40
Boeing Company (BA) 0.1 $1.8M 8.6k 211.15
Wells Fargo & Company (WFC) 0.1 $1.8M 42k 42.68
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 28k 62.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.7M 62k 27.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 10k 161.19
Workday Cl A (WDAY) 0.1 $1.6M 7.3k 225.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 23k 71.03
Emerson Electric (EMR) 0.1 $1.6M 18k 90.39
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.6M 62k 25.76
Altria (MO) 0.1 $1.6M 35k 46.24
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 9.0k 173.86
Honeywell International (HON) 0.1 $1.6M 7.6k 207.49
Air Products & Chemicals (APD) 0.1 $1.6M 5.2k 299.55
Intel Corporation (INTC) 0.1 $1.5M 46k 33.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.5k 178.27
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 6.4k 235.32
Atlassian Corporation Cl A (TEAM) 0.0 $1.5M 8.7k 167.81
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.4M 27k 53.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 13k 109.84
Illinois Tool Works (ITW) 0.0 $1.4M 5.6k 251.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M 24k 56.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 14k 97.84
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.3M 33k 41.05
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.3k 393.28
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.3M 13k 97.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 25k 51.70
At&t (T) 0.0 $1.3M 80k 15.95
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 30k 41.55
Hawkins (HWKN) 0.0 $1.2M 26k 47.69
salesforce (CRM) 0.0 $1.2M 5.7k 211.26
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $1.2M 24k 49.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 16k 75.62
Fortinet (FTNT) 0.0 $1.2M 16k 75.59
Hormel Foods Corporation (HRL) 0.0 $1.2M 29k 40.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 12k 97.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 49k 23.31
Medtronic SHS (MDT) 0.0 $1.1M 13k 88.78
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 54k 20.89
Us Bancorp Del Com New (USB) 0.0 $1.1M 33k 33.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 7.3k 149.64
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $1.1M 42k 26.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.3k 480.42
Proshares Tr Short Qqq New (PSQ) 0.0 $1.0M 99k 10.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 11k 93.64
ConocoPhillips (COP) 0.0 $1.0M 9.7k 104.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $999k 44k 22.74
Copart (CPRT) 0.0 $987k 11k 91.21
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $980k 11k 88.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $977k 6.5k 149.33
Fair Isaac Corporation (FICO) 0.0 $975k 1.2k 809.21
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $966k 11k 84.93
First Financial Ban (FFBC) 0.0 $942k 46k 20.44
Mondelez Intl Cl A (MDLZ) 0.0 $933k 13k 73.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $910k 40k 22.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $907k 17k 53.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $903k 16k 57.73
Waste Management (WM) 0.0 $898k 5.2k 173.42
Zoetis Cl A (ZTS) 0.0 $895k 5.2k 172.22
FedEx Corporation (FDX) 0.0 $890k 3.6k 249.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $889k 26k 34.65
Carrier Global Corporation (CARR) 0.0 $883k 18k 49.71
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $880k 32k 27.19
Nike CL B (NKE) 0.0 $875k 7.9k 110.68
American Tower Reit (AMT) 0.0 $873k 4.5k 195.54
O'reilly Automotive (ORLY) 0.0 $870k 911.00 955.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $864k 7.5k 115.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $852k 27k 32.11
Goldman Sachs (GS) 0.0 $852k 2.6k 322.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $851k 27k 31.51
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $850k 11k 79.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $841k 13k 62.81
Clorox Company (CLX) 0.0 $837k 5.3k 159.03
Target Corporation (TGT) 0.0 $804k 6.1k 131.91
General Electric Com New (GE) 0.0 $804k 7.3k 109.85
Amgen (AMGN) 0.0 $797k 3.6k 222.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $795k 9.1k 87.23
Zimmer Holdings (ZBH) 0.0 $787k 5.4k 145.84
Canadian Natl Ry (CNI) 0.0 $781k 6.5k 121.07
American Express Company (AXP) 0.0 $781k 4.5k 174.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $763k 6.5k 116.67
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $763k 28k 27.31
Enbridge (ENB) 0.0 $761k 21k 37.15
Thermo Fisher Scientific (TMO) 0.0 $752k 1.4k 522.10
Texas Instruments Incorporated (TXN) 0.0 $750k 4.2k 180.00
Southern Company (SO) 0.0 $740k 11k 70.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $739k 10k 71.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $737k 38k 19.53
Advanced Micro Devices (AMD) 0.0 $712k 6.2k 113.91
Snowflake Cl A (SNOW) 0.0 $693k 3.9k 175.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $681k 3.3k 205.74
Enterprise Products Partners (EPD) 0.0 $678k 26k 26.35
Ishares Tr Select Divid Etf (DVY) 0.0 $669k 5.9k 113.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $667k 9.9k 67.09
Ishares Msci Aust Etf (EWA) 0.0 $665k 30k 22.55
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $663k 15k 42.93
Consolidated Edison (ED) 0.0 $663k 7.3k 90.40
Yum! Brands (YUM) 0.0 $658k 4.7k 138.55
Shopify Cl A (SHOP) 0.0 $650k 10k 64.60
Caesars Entertainment (CZR) 0.0 $648k 13k 50.97
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.0 $642k 28k 23.38
Ishares Tr Core Msci Total (IXUS) 0.0 $635k 10k 62.62
Ishares Tr Us Infrastruc (IFRA) 0.0 $623k 16k 39.08
Canadian Pacific Kansas City (CP) 0.0 $616k 7.6k 80.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $612k 13k 47.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $609k 6.5k 94.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $603k 12k 49.41
General Mills (GIS) 0.0 $603k 7.9k 76.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $599k 2.0k 298.02
American Electric Power Company (AEP) 0.0 $588k 7.0k 84.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $583k 3.8k 152.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $582k 3.6k 163.65
Tractor Supply Company (TSCO) 0.0 $570k 2.6k 221.08
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $570k 14k 41.57
Intuit (INTU) 0.0 $569k 1.2k 458.19
The Trade Desk Com Cl A (TTD) 0.0 $562k 7.3k 77.22
Ishares Msci Singpor Etf (EWS) 0.0 $560k 30k 18.51
Adobe Systems Incorporated (ADBE) 0.0 $557k 1.1k 488.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $556k 10k 54.41
Ishares Tr Msci Usa Value (VLUE) 0.0 $554k 5.9k 93.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $552k 11k 50.57
CSX Corporation (CSX) 0.0 $550k 16k 34.10
McKesson Corporation (MCK) 0.0 $547k 1.3k 427.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $544k 5.7k 95.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $531k 8.3k 63.60
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $530k 22k 23.66
Deutsche Bank A G Namen Akt (DB) 0.0 $528k 50k 10.53
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $527k 10k 51.75
Ford Motor Company (F) 0.0 $524k 35k 15.13
Otis Worldwide Corp (OTIS) 0.0 $521k 5.9k 89.02
Bank of New York Mellon Corporation (BK) 0.0 $521k 12k 44.52
Kimberly-Clark Corporation (KMB) 0.0 $518k 3.7k 139.25
Woodward Governor Company (WWD) 0.0 $518k 4.4k 118.91
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $517k 2.6k 195.85
Phillips 66 (PSX) 0.0 $516k 5.4k 95.37
Sun Communities (SUI) 0.0 $512k 3.9k 131.39
Qualcomm (QCOM) 0.0 $508k 4.3k 119.04
Digital Realty Trust (DLR) 0.0 $508k 4.5k 113.87
Trane Technologies SHS (TT) 0.0 $491k 2.6k 191.26
Charles Schwab Corporation (SCHW) 0.0 $489k 8.6k 56.68
Progressive Corporation (PGR) 0.0 $486k 3.7k 132.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $483k 8.2k 58.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $483k 1.9k 254.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $481k 9.6k 50.22
BlackRock (BLK) 0.0 $475k 687.00 690.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $471k 8.1k 58.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $469k 15k 30.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $468k 9.8k 47.87
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $468k 19k 24.40
Sempra Energy (SRE) 0.0 $467k 3.2k 145.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $462k 6.5k 71.65
Rockwell Automation (ROK) 0.0 $460k 1.4k 329.45
Barrick Gold Corp (GOLD) 0.0 $458k 27k 16.93
Servicenow (NOW) 0.0 $458k 815.00 561.97
Thor Industries (THO) 0.0 $457k 4.4k 103.50
Booking Holdings (BKNG) 0.0 $456k 169.00 2700.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $455k 19k 24.63
Applied Materials (AMAT) 0.0 $453k 3.1k 144.56
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $452k 451k 1.00
Take-Two Interactive Software (TTWO) 0.0 $445k 3.0k 147.16
Keysight Technologies (KEYS) 0.0 $442k 2.6k 167.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $431k 1.4k 308.58
Blackstone Group Inc Com Cl A (BX) 0.0 $431k 4.6k 92.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $430k 17k 25.98
Mongodb Cl A (MDB) 0.0 $427k 1.0k 410.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $425k 4.4k 97.64
Realty Income (O) 0.0 $416k 6.9k 60.05
Napco Security Systems (NSSC) 0.0 $416k 12k 34.65
Boise Cascade (BCC) 0.0 $414k 4.6k 90.34
Uber Technologies (UBER) 0.0 $412k 9.5k 43.17
Ishares Tr Core Msci Intl (IDEV) 0.0 $411k 6.7k 61.12
Walgreen Boots Alliance (WBA) 0.0 $411k 14k 28.49
Shell Spon Ads (SHEL) 0.0 $408k 6.8k 60.38
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $408k 7.7k 52.79
Principal Financial (PFG) 0.0 $404k 5.3k 75.85
Essential Utils (WTRG) 0.0 $403k 10k 39.91
Edwards Lifesciences (EW) 0.0 $403k 4.3k 94.33
Diageo Spon Adr New (DEO) 0.0 $403k 2.3k 173.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $400k 1.9k 207.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $399k 1.2k 343.76
Gilead Sciences (GILD) 0.0 $398k 5.2k 77.07
Colgate-Palmolive Company (CL) 0.0 $394k 5.1k 77.04
Unilever Spon Adr New (UL) 0.0 $393k 7.5k 52.13
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $390k 11k 34.83
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $389k 3.4k 113.41
CVS Caremark Corporation (CVS) 0.0 $385k 5.6k 69.13
Oneok (OKE) 0.0 $384k 6.2k 61.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $382k 2.9k 132.72
Eaton Corp SHS (ETN) 0.0 $382k 1.9k 201.10
Morgan Stanley Com New (MS) 0.0 $375k 4.4k 85.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $373k 3.6k 104.03
Celsius Hldgs Com New (CELH) 0.0 $373k 2.5k 149.19
Nucor Corporation (NUE) 0.0 $371k 2.3k 164.01
Ishares Tr Residential Mult (REZ) 0.0 $371k 5.1k 73.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $370k 4.7k 78.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $369k 7.8k 47.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $368k 3.6k 101.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $366k 7.8k 46.64
SYSCO Corporation (SYY) 0.0 $363k 4.9k 74.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $362k 8.3k 43.80
Palo Alto Networks (PANW) 0.0 $361k 1.4k 255.51
Williams Companies (WMB) 0.0 $361k 11k 32.63
Cummins (CMI) 0.0 $349k 1.4k 245.21
Linde SHS (LIN) 0.0 $348k 913.00 381.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $345k 19k 18.40
Ishares Tr Ishares Biotech (IBB) 0.0 $345k 2.7k 126.98
Etf Ser Solutions Vident Us Bond (VBND) 0.0 $340k 7.9k 43.08
Omega Healthcare Investors (OHI) 0.0 $337k 11k 30.69
Paypal Holdings (PYPL) 0.0 $337k 5.1k 66.73
Activision Blizzard 0.0 $331k 3.9k 84.31
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $330k 9.7k 33.91
Analog Devices (ADI) 0.0 $329k 1.7k 194.77
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $325k 5.6k 57.60
Ishares Msci Emerg Mrkt (EEMV) 0.0 $324k 5.9k 54.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $320k 4.6k 69.72
United Fire & Casualty (UFCS) 0.0 $314k 14k 22.66
Archer Daniels Midland Company (ADM) 0.0 $314k 4.2k 75.56
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $311k 13k 23.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $309k 7.8k 39.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $307k 4.1k 74.99
Ishares Tr Core Intl Aggr (IAGG) 0.0 $304k 6.2k 49.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $297k 9.9k 30.11
Moody's Corporation (MCO) 0.0 $293k 842.00 347.74
Stryker Corporation (SYK) 0.0 $290k 951.00 305.10
Chubb (CB) 0.0 $290k 1.5k 193.43
Lam Research Corporation (LRCX) 0.0 $286k 444.00 644.91
Churchill Downs (CHDN) 0.0 $282k 2.0k 139.20
Xcel Energy (XEL) 0.0 $282k 4.5k 62.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $282k 3.4k 83.35
Ameren Corporation (AEE) 0.0 $281k 3.4k 81.68
Manhattan Associates (MANH) 0.0 $281k 1.4k 199.88
Kla Corp Com New (KLAC) 0.0 $281k 579.00 484.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $279k 4.4k 63.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $278k 4.7k 59.41
Louisiana-Pacific Corporation (LPX) 0.0 $277k 3.7k 74.98
Truist Financial Corp equities (TFC) 0.0 $276k 9.1k 30.35
Dow (DOW) 0.0 $274k 5.2k 53.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $272k 6.2k 44.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $272k 10k 26.33
Ishares Msci Brazil Etf (EWZ) 0.0 $272k 8.4k 32.43
Ametek (AME) 0.0 $270k 1.7k 161.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $266k 7.5k 35.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $264k 672.00 392.87
Occidental Petroleum Corporation (OXY) 0.0 $263k 4.5k 58.98
Wec Energy Group (WEC) 0.0 $261k 3.0k 88.24
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $259k 14k 19.22
Public Service Enterprise (PEG) 0.0 $256k 4.1k 62.61
H&R Block (HRB) 0.0 $256k 7.9k 32.16
Advanced Drain Sys Inc Del (WMS) 0.0 $255k 2.2k 113.78
Nio Spon Ads (NIO) 0.0 $255k 26k 9.69
Roper Industries (ROP) 0.0 $253k 526.00 480.80
Kraft Heinz (KHC) 0.0 $252k 7.1k 35.50
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $250k 6.4k 39.14
Vanguard World Fds Energy Etf (VDE) 0.0 $249k 2.2k 113.85
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $249k 7.2k 34.28
Skyworks Solutions (SWKS) 0.0 $247k 2.2k 110.67
Kellogg Company (K) 0.0 $246k 3.7k 67.40
Danaher Corporation (DHR) 0.0 $244k 1.0k 240.29
Intuitive Surgical Com New (ISRG) 0.0 $244k 713.00 341.94
Schlumberger Com Stk (SLB) 0.0 $244k 4.9k 49.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $241k 4.3k 55.57
Novo-nordisk A S Adr (NVO) 0.0 $241k 1.5k 161.83
Lululemon Athletica (LULU) 0.0 $237k 626.00 378.50
Palantir Technologies Cl A (PLTR) 0.0 $236k 15k 15.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $234k 2.7k 86.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $233k 2.9k 81.24
Heartland Financial USA (HTLF) 0.0 $233k 8.3k 27.87
GSK Sponsored Adr (GSK) 0.0 $232k 6.5k 35.99
Prudential Financial (PRU) 0.0 $232k 2.6k 88.22
General Dynamics Corporation (GD) 0.0 $229k 1.1k 215.16
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $227k 1.8k 122.75
Exelon Corporation (EXC) 0.0 $224k 5.5k 40.74
Okta Cl A (OKTA) 0.0 $222k 3.2k 69.35
Travelers Companies (TRV) 0.0 $222k 1.3k 173.67
Prologis (PLD) 0.0 $220k 1.8k 122.63
Proshares Tr Short S&p 500 Ne (SH) 0.0 $220k 16k 13.88
Devon Energy Corporation (DVN) 0.0 $219k 4.5k 48.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $219k 1.5k 146.87
Metropcs Communications (TMUS) 0.0 $217k 1.6k 138.90
American Water Works (AWK) 0.0 $217k 1.5k 142.75
DTE Energy Company (DTE) 0.0 $217k 2.0k 110.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $216k 298.00 724.75
Select Sector Spdr Tr Energy (XLE) 0.0 $216k 2.7k 81.16
Celanese Corporation (CE) 0.0 $215k 1.9k 115.80
Bank of Marin Ban (BMRC) 0.0 $213k 12k 17.67
Valero Energy Corporation (VLO) 0.0 $212k 1.8k 117.30
Walker & Dunlop (WD) 0.0 $209k 2.6k 79.09
BP Sponsored Adr (BP) 0.0 $209k 5.9k 35.29
Old Dominion Freight Line (ODFL) 0.0 $208k 563.00 370.00
Enovix Corp (ENVX) 0.0 $207k 12k 18.04
Darden Restaurants (DRI) 0.0 $206k 1.2k 167.08
Marathon Petroleum Corp (MPC) 0.0 $206k 1.8k 116.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $205k 1.3k 156.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $204k 3.3k 62.32
Fulton Financial (FULT) 0.0 $204k 17k 12.08
Adecoagro S A (AGRO) 0.0 $204k 22k 9.36
Equinix (EQIX) 0.0 $203k 260.00 782.48
Citigroup Com New (C) 0.0 $203k 4.4k 46.05
Agnico (AEM) 0.0 $202k 4.0k 49.98
Hawaiian Electric Industries (HE) 0.0 $201k 5.5k 36.20
Adams Express Company (ADX) 0.0 $200k 12k 16.81
Old Second Ban (OSBC) 0.0 $197k 15k 13.06
Old National Ban (ONB) 0.0 $192k 14k 13.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $192k 15k 12.70
First Financial Northwest (FFNW) 0.0 $190k 17k 11.37
Dht Holdings Shs New (DHT) 0.0 $188k 22k 8.53
Medical Properties Trust (MPW) 0.0 $177k 19k 9.55
Rivian Automotive Com Cl A (RIVN) 0.0 $174k 10k 16.66
Desktop Metal Com Cl A (DM) 0.0 $146k 82k 1.77
Redwood Trust (RWT) 0.0 $124k 20k 6.37
Nokia Corp Sponsored Adr (NOK) 0.0 $119k 29k 4.16
Sql Technologies Corporation (SKYX) 0.0 $112k 42k 2.66
First Majestic Silver Corp (AG) 0.0 $111k 20k 5.65
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $82k 20k 4.12
Uranium Energy (UEC) 0.0 $75k 22k 3.40
Splash Beverage Group Com New (SBEV) 0.0 $29k 26k 1.12
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $19k 10k 1.90