$246 Million is the total value of Cassady Schiller Wealth Management, LLC's 472 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,254,617 | +7.9% | 257,182 | +9.5% | 16.76% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $21,040,188 | +12.6% | 42,069 | +8.2% | 8.55% | +2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,040,167 | +38.4% | 53,582 | +27.4% | 8.14% | +25.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,500,246 | +1.5% | 81,859 | -0.2% | 5.48% | -7.7% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $9,737,777 | – | 9,737,777 | +100.0% | 3.96% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,061,489 | +1.3% | 40,294 | +5.0% | 2.46% | -7.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,851,949 | +0.4% | 150,495 | -0.5% | 1.97% | -8.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $4,846,830 | -16.6% | 96,301 | -16.4% | 1.97% | -24.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,764,773 | -0.6% | 75,788 | -3.5% | 1.94% | -9.6% |
| AAPL | Sell | APPLE INC | $4,725,111 | +21.4% | 22,434 | -1.1% | 1.92% | +10.5% |
| CTAS | CINTAS CORP | $4,293,961 | +1.9% | 6,132 | 0.0% | 1.74% | -7.3% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,164,988 | +51.6% | 160,997 | +44.8% | 1.69% | +37.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,013,975 | +0.9% | 13,004 | -1.9% | 1.63% | -8.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,868,306 | +1.5% | 16,851 | +4.3% | 1.57% | -7.6% |
| IVV | ISHARES TRcore s&p500 etf | $3,575,639 | +4.1% | 6,534 | 0.0% | 1.45% | -5.3% | |
| PCTY | New | PAYLOCITY HLDG CORP | $3,348,990 | – | 25,400 | +100.0% | 1.36% | – |
| MSFT | Sell | MICROSOFT CORP | $3,299,387 | -4.7% | 7,382 | -10.3% | 1.34% | -13.3% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,298,416 | +22.6% | 63,031 | +18.7% | 1.34% | +11.5% |
| USB | Sell | US BANCORP DEL | $2,967,332 | -20.0% | 74,744 | -10.0% | 1.20% | -27.3% |
| ITW | ILLINOIS TOOL WKS INC | $2,750,158 | -11.7% | 11,606 | 0.0% | 1.12% | -19.6% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $2,665,891 | -4.0% | 67,886 | 0.0% | 1.08% | -12.7% | ||
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,316,889 | +19.3% | 46,882 | +21.1% | 0.94% | +8.5% |
| IWB | ISHARES TRrus 1000 etf | $2,256,263 | +3.3% | 7,583 | 0.0% | 0.92% | -6.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,012,238 | +8.8% | 19,955 | 0.0% | 0.82% | -1.1% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,915,029 | -5.0% | 36,920 | -0.3% | 0.78% | -13.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,890,423 | -0.3% | 32,123 | -3.5% | 0.77% | -9.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,796,375 | -2.5% | 24,249 | 0.0% | 0.73% | -11.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,722,324 | -6.1% | 9,436 | -1.3% | 0.70% | -14.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,714,704 | -14.9% | 38,164 | -14.1% | 0.70% | -22.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,708,632 | +2.8% | 3,140 | -1.2% | 0.69% | -6.5% |
| IXUS | Buy | ISHARES TRcore msci total | $1,588,082 | +1.9% | 23,506 | +2.3% | 0.64% | -7.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,512,028 | -6.0% | 15,545 | -0.7% | 0.61% | -14.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,483,220 | +7.7% | 6,214 | +12.7% | 0.60% | -2.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,442,561 | -6.1% | 37,547 | -4.6% | 0.59% | -14.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,419,095 | -1.8% | 18,117 | +0.1% | 0.58% | -10.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,374,915 | 0.0% | 22,801 | 0.0% | 0.56% | -9.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,372,025 | -0.3% | 6,293 | +4.6% | 0.56% | -9.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,334,137 | +3.0% | 11,232 | 0.0% | 0.54% | -6.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,220,779 | +10.5% | 20,319 | +14.6% | 0.50% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,185,878 | -12.4% | 8,114 | -5.2% | 0.48% | -20.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,034,862 | +3.9% | 8,989 | +4.9% | 0.42% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,030,087 | +1467.6% | 2,150 | +1352.7% | 0.42% | +1341.4% |
| SYY | SYSCO CORP | $1,013,952 | -12.1% | 14,203 | 0.0% | 0.41% | -20.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,000,294 | +20.7% | 5,492 | +0.0% | 0.41% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $983,249 | -11.8% | 3,676 | -14.3% | 0.40% | -19.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $857,404 | -8.2% | 11,095 | -8.2% | 0.35% | -16.5% |
| CINF | Buy | CINCINNATI FINL CORP | $844,563 | +0.6% | 7,151 | +5.8% | 0.34% | -8.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $829,383 | +9.2% | 22,729 | +11.3% | 0.34% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $826,265 | -1.5% | 5,282 | -0.6% | 0.34% | -10.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $794,978 | -15.8% | 7,204 | -12.9% | 0.32% | -23.3% |
| AMZN | Sell | AMAZON COM INC | $794,644 | +5.3% | 4,112 | -1.7% | 0.32% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $743,297 | -7.4% | 6,969 | -4.0% | 0.30% | -15.6% |
| HUBB | HUBBELL INC | $730,960 | -11.9% | 2,000 | 0.0% | 0.30% | -19.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $708,122 | +37.4% | 5,732 | +905.6% | 0.29% | +25.2% |
| PEP | PEPSICO INC | $692,211 | -5.8% | 4,197 | 0.0% | 0.28% | -14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $673,948 | +11.5% | 1,515 | 0.0% | 0.27% | +1.5% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $635,501 | -10.4% | 3,142 | -11.3% | 0.26% | -18.6% |
| SLYV | SPDR SER TRs&p 600 smcp val | $621,625 | -5.6% | 7,938 | 0.0% | 0.25% | -14.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $594,124 | -0.8% | 8,246 | 0.0% | 0.24% | -9.7% | |
| GWW | Buy | GRAINGER W W INC | $564,643 | -11.1% | 626 | +0.3% | 0.23% | -19.4% |
| IWD | ISHARES TRrus 1000 val etf | $555,200 | -2.6% | 3,182 | 0.0% | 0.23% | -11.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $550,304 | -2.0% | 4,640 | 0.0% | 0.22% | -10.8% | |
| V | VISA INC | $529,927 | -6.0% | 2,019 | 0.0% | 0.22% | -14.7% | |
| ABBV | Sell | ABBVIE INC | $504,681 | -7.0% | 2,942 | -1.2% | 0.20% | -15.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $503,679 | +207.8% | 1,603 | +180.7% | 0.20% | +180.8% |
| MGV | VANGUARD WORLD FDmega cap val etf | $497,108 | -0.8% | 4,195 | 0.0% | 0.20% | -9.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $488,523 | -3.7% | 8,348 | 0.0% | 0.20% | -12.4% | |
| HD | HOME DEPOT INC | $470,288 | -10.3% | 1,366 | 0.0% | 0.19% | -18.4% | |
| AXP | AMERICAN EXPRESS CO | $457,543 | +1.7% | 1,976 | 0.0% | 0.19% | -7.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $452,201 | +4.8% | 10,334 | 0.0% | 0.18% | -4.7% | |
| IVE | ISHARES TRs&p 500 val etf | $406,974 | -2.6% | 2,236 | 0.0% | 0.16% | -11.3% | |
| MMC | MARSH & MCLENNAN COS INC | $378,875 | +2.3% | 1,798 | 0.0% | 0.15% | -6.7% | |
| LLY | ELI LILLY & CO | $376,638 | +16.4% | 416 | 0.0% | 0.15% | +6.2% | |
| RSG | Sell | REPUBLIC SVCS INC | $370,606 | -27.1% | 1,907 | -28.2% | 0.15% | -33.5% |
| HI | HILLENBRAND INC | $369,385 | -20.4% | 9,230 | 0.0% | 0.15% | -27.5% | |
| ABT | Sell | ABBOTT LABS | $369,400 | -25.3% | 3,555 | -18.3% | 0.15% | -32.1% |
| VGT | VANGUARD WORLD FDinf tech etf | $362,099 | +10.0% | 628 | 0.0% | 0.15% | 0.0% | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $360,480 | -1.3% | 15,294 | 0.0% | 0.15% | -10.4% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $344,255 | -3.4% | 9,579 | -1.2% | 0.14% | -11.9% | |
| IYW | ISHARES TRu.s. tech etf | $339,602 | +11.4% | 2,256 | 0.0% | 0.14% | +1.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $335,203 | -42.8% | 824 | -40.8% | 0.14% | -48.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $328,909 | -3.5% | 607 | -7.6% | 0.13% | -11.8% |
| IWN | ISHARES TRrus 2000 val etf | $330,802 | -4.1% | 2,172 | 0.0% | 0.13% | -13.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $312,095 | -3.5% | 3,424 | 0.0% | 0.13% | -11.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $300,180 | -3.8% | 561 | 0.0% | 0.12% | -12.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $294,861 | +9.6% | 3,186 | 0.0% | 0.12% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $293,452 | -40.9% | 1,600 | -50.9% | 0.12% | -46.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $287,221 | -3.1% | 3,429 | 0.0% | 0.12% | -11.4% | |
| KO | Sell | COCA COLA CO | $284,643 | -21.4% | 4,472 | -24.4% | 0.12% | -28.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $279,018 | +6.0% | 1,152 | +9.4% | 0.11% | -4.2% |
| KR | KROGER CO | $275,737 | -12.6% | 5,522 | 0.0% | 0.11% | -20.6% | |
| NEE | NEXTERA ENERGY INC | $268,087 | +10.8% | 3,786 | 0.0% | 0.11% | +0.9% | |
| DHR | DANAHER CORPORATION | $263,092 | +0.1% | 1,053 | 0.0% | 0.11% | -8.5% | |
| MTUM | ISHARES TRmsci usa mmentm | $257,034 | +4.0% | 1,319 | 0.0% | 0.10% | -5.5% | |
| MCD | Sell | MCDONALDS CORP | $252,427 | -10.2% | 991 | -0.7% | 0.10% | -18.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $251,170 | -11.6% | 3,142 | -11.0% | 0.10% | -19.7% |
| OEF | ISHARES TRs&p 100 etf | $250,821 | +6.8% | 949 | 0.0% | 0.10% | -2.9% | |
| GNR | SPDR S&P NATURAL RESOURCES ETFetf | $250,934 | -3.6% | 4,493 | 0.0% | 0.10% | -12.1% | |
| ORCL | Sell | ORACLE CORP | $249,471 | -1.5% | 1,767 | -12.4% | 0.10% | -10.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,407 | -1.7% | 4,202 | -1.7% | 0.10% | -10.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $244,779 | -1.7% | 626 | 0.0% | 0.10% | -10.8% | |
| LOW | Sell | LOWES COS INC | $243,927 | -38.5% | 1,106 | -28.9% | 0.10% | -44.1% |
| NOBL | PROSHARES TRs&p 500 dv arist | $240,325 | -5.2% | 2,500 | 0.0% | 0.10% | -13.3% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $242,298 | -61.9% | 1,419 | -63.4% | 0.10% | -65.5% |
| CMF | ISHARES TRcalif mun bd etf | $238,839 | -1.1% | 4,199 | 0.0% | 0.10% | -10.2% | |
| TFC | TRUIST FINL CORP | $239,782 | -0.3% | 6,172 | 0.0% | 0.10% | -9.3% | |
| IWM | ISHARES TRrussell 2000 etf | $239,276 | -3.5% | 1,179 | 0.0% | 0.10% | -12.6% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $233,263 | +2.6% | 6,222 | 0.0% | 0.10% | -5.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $229,171 | +20.7% | 1,013 | +11.1% | 0.09% | +9.4% |
| TXN | TEXAS INSTRS INC | $223,126 | +11.7% | 1,147 | 0.0% | 0.09% | +2.2% | |
| IEFA | ISHARES TRcore msci eafe | $215,825 | -2.1% | 2,971 | 0.0% | 0.09% | -10.2% | |
| PAYC | New | PAYCOM SOFTWARE INC | $214,560 | – | 1,500 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $209,102 | -4.7% | 4,401 | +0.1% | 0.08% | -13.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $205,389 | -38.3% | 1,321 | -35.9% | 0.08% | -44.3% |
| IWR | ISHARES TRrus mid cap etf | $194,564 | -3.6% | 2,400 | 0.0% | 0.08% | -12.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $193,517 | -10.1% | 1,193 | 0.0% | 0.08% | -17.7% | |
| DGRO | Sell | ISHARES TRcore div grwth | $191,646 | -22.5% | 3,327 | -21.9% | 0.08% | -29.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $186,837 | +0.1% | 513 | -7.4% | 0.08% | -8.4% |
| CAT | CATERPILLAR INC | $182,580 | -9.1% | 548 | 0.0% | 0.07% | -17.8% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $177,518 | -9.9% | 1,443 | 0.0% | 0.07% | -18.2% | |
| EUSA | ISHARES INCmsci equal weite | $178,265 | -3.0% | 2,020 | 0.0% | 0.07% | -12.2% | |
| SCZ | ISHARES TReafe sml cp etf | $177,416 | -2.7% | 2,878 | 0.0% | 0.07% | -11.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $174,248 | -13.5% | 205 | -25.5% | 0.07% | -21.1% |
| PKOH | PARK-OHIO HLDGS CORP | $168,285 | -3.0% | 6,500 | 0.0% | 0.07% | -11.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $165,044 | +290.8% | 4,015 | +300.3% | 0.07% | +252.6% |
| DIS | Sell | DISNEY WALT CO | $161,760 | -34.9% | 1,629 | -19.7% | 0.07% | -40.5% |
| ACN | ACCENTURE PLC IRELAND | $162,324 | -12.5% | 535 | 0.0% | 0.07% | -20.5% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $158,773 | -7.1% | 6,246 | -7.0% | 0.06% | -15.8% | |
| CSX | CSX CORP | $155,441 | -9.8% | 4,647 | 0.0% | 0.06% | -18.2% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $150,323 | +10.1% | 6,995 | 0.0% | 0.06% | 0.0% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $149,062 | +102.4% | 5,024 | +106.2% | 0.06% | +84.8% |
| AVGO | BROADCOM INC | $149,314 | +21.1% | 93 | 0.0% | 0.06% | +10.9% | |
| RTX | RTX CORPORATION | $147,997 | +2.9% | 1,474 | 0.0% | 0.06% | -6.2% | |
| FB | Sell | META PLATFORMS INCcl a | $145,769 | -53.0% | 289 | -54.8% | 0.06% | -57.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $143,184 | -29.2% | 3,362 | -31.7% | 0.06% | -35.6% |
| HES | HESS CORP | $140,882 | -3.4% | 955 | 0.0% | 0.06% | -12.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $132,647 | -18.3% | 3,194 | +6.7% | 0.05% | -25.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $129,318 | -11.8% | 517 | -8.0% | 0.05% | -18.5% |
| NSC | NORFOLK SOUTHN CORP | $126,882 | -15.8% | 591 | 0.0% | 0.05% | -22.4% | |
| MRK | Sell | MERCK & CO INC | $128,628 | -42.4% | 1,039 | -38.6% | 0.05% | -48.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $128,329 | -9.4% | 742 | 0.0% | 0.05% | -17.5% | |
| EFV | Sell | ISHARES TReafe value etf | $126,874 | -36.9% | 2,392 | -35.3% | 0.05% | -42.2% |
| BIIB | BIOGEN INC | $126,574 | +7.5% | 546 | 0.0% | 0.05% | -3.8% | |
| VHT | VANGUARD WORLD FDhealth car etf | $119,700 | -1.7% | 450 | 0.0% | 0.05% | -9.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $117,349 | -8.4% | 266 | 0.0% | 0.05% | -15.8% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $117,230 | +9.5% | 1,463 | 0.0% | 0.05% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $118,200 | -3.8% | 600 | 0.0% | 0.05% | -12.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $117,923 | -29.5% | 1,344 | -30.9% | 0.05% | -36.0% |
| PFE | Buy | PFIZER INC | $110,745 | +26.7% | 3,958 | +25.6% | 0.04% | +15.4% |
| LRCX | LAM RESEARCH CORP | $111,110 | +9.8% | 104 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS | $107,288 | -10.1% | 938 | 0.0% | 0.04% | -17.0% | |
| GM | GENERAL MTRS CO | $104,987 | +2.4% | 2,260 | 0.0% | 0.04% | -6.5% | |
| TSLA | TESLA INC | $106,064 | +12.6% | 536 | 0.0% | 0.04% | +2.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $106,435 | -1.8% | 209 | -4.6% | 0.04% | -10.4% |
| UPST | Buy | UPSTART HLDGS INC | $98,913 | +13.7% | 4,193 | +29.6% | 0.04% | +2.6% |
| NSIT | INSIGHT ENTERPRISES INC | $99,180 | +6.9% | 500 | 0.0% | 0.04% | -2.4% | |
| CRM | SALESFORCE INC | $95,384 | -14.6% | 371 | 0.0% | 0.04% | -22.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $92,387 | +8.5% | 1,465 | 0.0% | 0.04% | 0.0% | |
| PSX | PHILLIPS 66 | $87,667 | -13.6% | 621 | 0.0% | 0.04% | -20.0% | |
| IGSB | ISHARES TR | $87,108 | -0.1% | 1,700 | 0.0% | 0.04% | -10.3% | |
| USMV | ISHARES TRmsci usa min vol | $83,624 | +0.5% | 996 | 0.0% | 0.03% | -8.1% | |
| IYE | ISHARES TRu.s. energy etf | $84,000 | -2.8% | 1,750 | 0.0% | 0.03% | -12.8% | |
| AON | AON PLC | $80,735 | -12.0% | 275 | 0.0% | 0.03% | -19.5% | |
| PH | PARKER-HANNIFIN CORP | $80,930 | -9.0% | 160 | 0.0% | 0.03% | -17.5% | |
| QCOM | QUALCOMM INC | $82,062 | +17.6% | 412 | 0.0% | 0.03% | +6.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $78,273 | -9.2% | 1,650 | -8.3% | 0.03% | -15.8% |
| MUB | Sell | ISHARES TRnational mun etf | $77,036 | -53.3% | 723 | -52.8% | 0.03% | -58.1% |
| WMB | Sell | WILLIAMS COS INC | $75,650 | -14.9% | 1,780 | -21.9% | 0.03% | -22.5% |
| RCL | ROYAL CARIBBEAN GROUP | $76,208 | +14.7% | 478 | 0.0% | 0.03% | +3.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $73,980 | -3.7% | 738 | -7.1% | 0.03% | -11.8% |
| TRGP | TARGA RES CORP | $74,692 | +15.0% | 580 | 0.0% | 0.03% | +3.4% | |
| OTIS | OTIS WORLDWIDE CORP | $70,494 | -3.0% | 732 | 0.0% | 0.03% | -9.4% | |
| LMT | LOCKHEED MARTIN CORP | $70,532 | +2.7% | 151 | 0.0% | 0.03% | -6.5% | |
| SHW | SHERWIN WILLIAMS CO | $68,042 | -14.1% | 228 | 0.0% | 0.03% | -20.0% | |
| WMT | WALMART INC | $69,258 | +12.5% | 1,023 | 0.0% | 0.03% | +3.7% | |
| Sell | GE AEROSPACE | $67,721 | -53.9% | 426 | -49.1% | 0.03% | -57.6% | |
| LCNB | LCNB CORP | $63,889 | -12.7% | 4,593 | 0.0% | 0.03% | -21.2% | |
| AMGN | Sell | AMGEN INC | $64,052 | +1.0% | 205 | -8.1% | 0.03% | -7.1% |
| IEMG | ISHARES INCcore msci emkt | $61,131 | +3.7% | 1,142 | 0.0% | 0.02% | -3.8% | |
| SDY | SPDR SER TRs&p divid etf | $60,665 | -3.1% | 477 | 0.0% | 0.02% | -10.7% | |
| TIP | ISHARES TRtips bd etf | $61,185 | -0.6% | 573 | 0.0% | 0.02% | -7.4% | |
| SUB | ISHARES TRshrt nat mun etf | $61,894 | -0.2% | 592 | 0.0% | 0.02% | -10.7% | |
| NKE | NIKE INCcl b | $62,030 | -19.8% | 823 | 0.0% | 0.02% | -28.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $59,750 | -3.7% | 354 | 0.0% | 0.02% | -14.3% | |
| PM | PHILIP MORRIS INTL INC | $58,265 | +10.6% | 575 | 0.0% | 0.02% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $59,688 | -2.3% | 900 | 0.0% | 0.02% | -11.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $58,454 | -48.5% | 1,063 | -53.0% | 0.02% | -52.9% |
| SNX | Sell | TD SYNNEX CORPORATION | $59,085 | -5.4% | 512 | -7.2% | 0.02% | -14.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $57,452 | -5.5% | 4,359 | 0.0% | 0.02% | -14.8% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $55,838 | +95.3% | 728 | +95.2% | 0.02% | +76.9% |
| APOLLO GLOBAL MGMT INC | $53,840 | +5.0% | 456 | 0.0% | 0.02% | -4.3% | ||
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $54,442 | -20.3% | 2,050 | -24.2% | 0.02% | -26.7% |
| CAPITAL GROUP INTL FOCUS EQT | $52,803 | -0.2% | 2,053 | 0.0% | 0.02% | -12.5% | ||
| SAP | SAP SEspon adr | $52,646 | +3.4% | 261 | 0.0% | 0.02% | -8.7% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $52,832 | -0.3% | 650 | 0.0% | 0.02% | -12.5% | |
| New | ISHARES TRrussell 2000 etf | $52,658 | – | 8,500 | +100.0% | 0.02% | – | |
| PPG | Buy | PPG INDS INC | $49,097 | +95.9% | 390 | +125.4% | 0.02% | +81.8% |
| REET | Sell | ISHARES GLOBAL REITetf | $50,220 | -48.6% | 2,160 | -47.7% | 0.02% | -54.5% |
| MELI | MERCADOLIBRE INC | $49,302 | +8.7% | 30 | 0.0% | 0.02% | 0.0% | |
| EA SERIES TRUSTstrive 500 etf | $48,398 | +3.9% | 1,384 | 0.0% | 0.02% | -4.8% | ||
| WEC | WEC ENERGY GROUP INC | $49,430 | -4.5% | 630 | 0.0% | 0.02% | -13.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $49,421 | +18.7% | 614 | +13.1% | 0.02% | +5.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $47,187 | -48.4% | 391 | -46.4% | 0.02% | -53.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $47,938 | -48.1% | 476 | -48.1% | 0.02% | -53.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $47,268 | -26.8% | 444 | -33.5% | 0.02% | -34.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $44,769 | +9.4% | 134 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,629 | -0.0% | 239 | 0.0% | 0.02% | -5.3% | |
| MPC | MARATHON PETE CORP | $45,452 | -13.9% | 262 | 0.0% | 0.02% | -25.0% | |
| ROK | ROCKWELL AUTOMATION INC | $44,045 | -5.5% | 160 | 0.0% | 0.02% | -14.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,974 | +27.8% | 253 | 0.0% | 0.02% | +20.0% | |
| INTC | Sell | INTEL CORP | $43,171 | -59.5% | 1,394 | -42.3% | 0.02% | -62.5% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $44,500 | -2.7% | 913 | 0.0% | 0.02% | -10.0% | |
| SO | SOUTHERN CO | $43,129 | +8.1% | 556 | 0.0% | 0.02% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $42,384 | -3.0% | 258 | 0.0% | 0.02% | -15.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $42,808 | -72.4% | 441 | -72.2% | 0.02% | -75.4% |
| WPC | WP CAREY INC | $40,737 | -2.5% | 740 | 0.0% | 0.02% | -10.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $38,795 | -43.6% | 420 | -41.7% | 0.02% | -48.4% |
| New | PAYCOR HCM INC | $40,170 | – | 3,163 | +100.0% | 0.02% | – | |
| ECL | ECOLAB INC | $40,222 | +3.1% | 169 | 0.0% | 0.02% | -5.9% | |
| WM | WASTE MGMT INC DEL | $40,535 | +0.1% | 190 | 0.0% | 0.02% | -11.1% | |
| ETN | Sell | EATON CORP PLC | $38,567 | -58.6% | 123 | -58.7% | 0.02% | -61.9% |
| IYG | ISHARES TRu.s. fin svc etf | $39,126 | -1.6% | 600 | 0.0% | 0.02% | -11.1% | |
| Sell | LINDE PLC | $36,421 | -27.4% | 83 | -23.1% | 0.02% | -31.8% | |
| SDOG | ALPS ETF TRsectr div dogs | $37,826 | -2.1% | 716 | 0.0% | 0.02% | -11.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $36,301 | -23.4% | 880 | -22.1% | 0.02% | -28.6% |
| ABC | CENCORA INC | $38,076 | -7.3% | 169 | 0.0% | 0.02% | -16.7% | |
| CBZ | CBIZ INC | $37,050 | -5.6% | 500 | 0.0% | 0.02% | -16.7% | |
| SBUX | STARBUCKS CORP | $36,122 | -14.8% | 464 | 0.0% | 0.02% | -21.1% | |
| VERALTO CORP | $33,415 | +7.7% | 350 | 0.0% | 0.01% | 0.0% | ||
| APD | AIR PRODS & CHEMS INC | $33,805 | +6.5% | 131 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $34,724 | -1.4% | 915 | 0.0% | 0.01% | -12.5% | |
| NFLX | Sell | NETFLIX INC | $32,394 | +6.7% | 48 | -4.0% | 0.01% | -7.1% |
| BAC | BANK AMERICA CORP | $30,822 | +4.9% | 775 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $32,244 | +20.9% | 92 | 0.0% | 0.01% | +8.3% | |
| HDV | ISHARES TRcore high dv etf | $30,980 | -1.4% | 285 | 0.0% | 0.01% | -7.1% | |
| VLUE | ISHARES TRmsci usa value | $32,486 | -4.5% | 314 | 0.0% | 0.01% | -13.3% | |
| HON | HONEYWELL INTL INC | $32,245 | +4.0% | 151 | 0.0% | 0.01% | -7.1% | |
| F | Buy | FORD MTR CO DEL | $32,148 | -5.5% | 2,564 | +0.1% | 0.01% | -13.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRfundamental us s | $31,414 | -47.6% | 572 | -45.6% | 0.01% | -51.9% |
| DFS | DISCOVER FINL SVCS | $28,517 | -0.2% | 218 | 0.0% | 0.01% | -7.7% | |
| VMC | VULCAN MATLS CO | $29,593 | -8.9% | 119 | 0.0% | 0.01% | -14.3% | |
| DIMENSIONAL ETF TRUSTus small cap val | $28,406 | -4.4% | 987 | 0.0% | 0.01% | -7.7% | ||
| T | AT&T INC | $30,557 | +8.6% | 1,599 | 0.0% | 0.01% | -7.7% | |
| ENB | ENBRIDGE INC | $27,440 | -1.6% | 771 | 0.0% | 0.01% | -8.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $27,458 | -6.4% | 26 | 0.0% | 0.01% | -15.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $27,984 | -38.9% | 590 | -36.6% | 0.01% | -45.0% |
| LQDA | LIQUIDIA CORPORATION | $27,996 | -18.6% | 2,333 | 0.0% | 0.01% | -26.7% | |
| ASML | ASML HOLDING N V | $26,591 | +5.4% | 26 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $24,662 | -75.5% | 109 | -73.3% | 0.01% | -77.8% |
| ONEQ | FIDELITY COMWLTH TR | $23,776 | +8.6% | 340 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $23,684 | -66.0% | 215 | -65.0% | 0.01% | -67.7% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $24,471 | – | 377 | +100.0% | 0.01% | – |
| WSM | WILLIAMS SONOMA INC | $23,437 | -11.1% | 83 | 0.0% | 0.01% | -16.7% | |
| SWK | STANLEY BLACK & DECKER INC | $25,405 | -18.4% | 318 | 0.0% | 0.01% | -28.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,123 | -77.1% | 616 | -74.7% | 0.01% | -78.7% |
| MDLZ | MONDELEZ INTL INCcl a | $25,587 | -6.5% | 391 | 0.0% | 0.01% | -16.7% | |
| LUV | SOUTHWEST AIRLS CO | $24,575 | -2.0% | 859 | 0.0% | 0.01% | -9.1% | |
| WTRG | ESSENTIAL UTILS INC | $23,331 | +0.8% | 625 | 0.0% | 0.01% | -10.0% | |
| CAH | CARDINAL HEALTH INC | $23,105 | -12.1% | 235 | 0.0% | 0.01% | -25.0% | |
| TRV | TRAVELERS COMPANIES INC | $23,181 | -11.6% | 114 | 0.0% | 0.01% | -25.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,235 | +1.9% | 189 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $22,174 | -1.6% | 207 | 0.0% | 0.01% | -10.0% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $23,249 | -3.6% | 412 | 0.0% | 0.01% | -18.2% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $19,884 | -2.4% | 300 | 0.0% | 0.01% | -11.1% | |
| ADI | ANALOG DEVICES INC | $19,859 | +15.4% | 87 | 0.0% | 0.01% | 0.0% | |
| CNXC | Sell | CONCENTRIX CORP | $19,743 | -15.3% | 312 | -11.4% | 0.01% | -20.0% |
| DIMENSIONAL ETF TRUSTintl small cap v | $20,179 | -1.0% | 750 | 0.0% | 0.01% | -11.1% | ||
| EMN | EASTMAN CHEM CO | $19,594 | -2.2% | 200 | 0.0% | 0.01% | -11.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $18,485 | +8.8% | 145 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $20,420 | -1.8% | 159 | 0.0% | 0.01% | -11.1% | |
| INDA | New | ISHARES TRmsci india etf | $20,415 | – | 366 | +100.0% | 0.01% | – |
| KMB | KIMBERLY-CLARK CORP | $20,315 | +6.8% | 147 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $19,713 | +11.4% | 166 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $19,086 | +1.9% | 259 | 0.0% | 0.01% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $19,667 | -21.8% | 25 | -24.2% | 0.01% | -27.3% |
| STM | STMICROELECTRONICS N Vny registry | $20,622 | -9.2% | 525 | 0.0% | 0.01% | -20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $20,461 | -4.9% | 37 | 0.0% | 0.01% | -20.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $20,044 | -1.0% | 400 | 0.0% | 0.01% | -11.1% | |
| SCI | SERVICE CORP INTL | $17,783 | -4.2% | 250 | 0.0% | 0.01% | -12.5% | |
| GD | GENERAL DYNAMICS CORP | $18,279 | +2.7% | 63 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC | $17,496 | -6.3% | 255 | 0.0% | 0.01% | -12.5% | |
| New | GE VERNOVA INC | $17,837 | – | 104 | +100.0% | 0.01% | – | |
| ARCC | ARES CAPITAL CORP | $16,464 | +0.1% | 790 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,508 | -75.7% | 128 | -73.6% | 0.01% | -78.1% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $17,651 | -9.1% | 225 | 0.0% | 0.01% | -22.2% | |
| TM | TOYOTA MOTOR CORPads | $16,603 | -18.6% | 81 | 0.0% | 0.01% | -22.2% | |
| AMP | AMERIPRISE FINL INC | $17,088 | -2.6% | 40 | 0.0% | 0.01% | -12.5% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $16,163 | +15.9% | 62 | 0.0% | 0.01% | +16.7% | |
| MET | METLIFE INC | $13,898 | -5.3% | 198 | 0.0% | 0.01% | -14.3% | |
| IAU | Buy | ISHARES GOLD TRishares new | $15,068 | +105.0% | 343 | +96.0% | 0.01% | +100.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $15,004 | -32.8% | 119 | -20.7% | 0.01% | -40.0% |
| DOW | Sell | DOW INC | $14,960 | -42.9% | 282 | -37.6% | 0.01% | -50.0% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $15,788 | -2.8% | 243 | 0.0% | 0.01% | -14.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $15,428 | -0.8% | 200 | 0.0% | 0.01% | -14.3% | |
| CI | THE CIGNA GROUP | $15,537 | -9.0% | 47 | 0.0% | 0.01% | -25.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $14,155 | +9.4% | 150 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $13,795 | -3.9% | 194 | 0.0% | 0.01% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $15,798 | -0.9% | 711 | 0.0% | 0.01% | -14.3% | |
| BAX | Buy | BAXTER INTL INC | $13,198 | -21.6% | 395 | +0.3% | 0.01% | -37.5% |
| AIG | AMERICAN INTL GROUP INC | $12,175 | -5.0% | 164 | 0.0% | 0.01% | -16.7% | |
| XFOR | X4 PHARMACEUTICALS INC | $11,600 | -58.3% | 20,000 | 0.0% | 0.01% | -58.3% | |
| PJP | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $12,331 | +2.6% | 150 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $11,989 | -86.7% | 47 | -86.5% | 0.01% | -87.5% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $13,032 | +3.8% | 225 | 0.0% | 0.01% | -16.7% | |
| SLV | ISHARES SILVER TRishares | $11,372 | +16.8% | 428 | 0.0% | 0.01% | +25.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,341 | -39.5% | 1,103 | +8.6% | 0.01% | -50.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $13,480 | – | 180 | +100.0% | 0.01% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $11,421 | +3.4% | 235 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $12,207 | -8.9% | 28 | 0.0% | 0.01% | -16.7% | |
| MO | ALTRIA GROUP INC | $11,388 | +4.4% | 250 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $11,975 | -7.7% | 75 | 0.0% | 0.01% | -16.7% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $12,392 | -2.8% | 800 | 0.0% | 0.01% | -16.7% | |
| SQ | BLOCK INCcl a | $10,576 | -23.8% | 164 | 0.0% | 0.00% | -33.3% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $9,195 | -66.3% | 118 | -60.7% | 0.00% | -66.7% | |
| CTVA | Sell | CORTEVA INC | $9,170 | -61.2% | 170 | -58.5% | 0.00% | -63.6% |
| EQT | EQT CORP | $9,800 | -0.2% | 265 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $9,383 | +1.8% | 52 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $10,677 | -19.8% | 100 | 0.0% | 0.00% | -33.3% | |
| DLB | DOLBY LABORATORIES INC | $9,904 | -5.4% | 125 | 0.0% | 0.00% | -20.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $11,013 | -3.1% | 42 | 0.0% | 0.00% | -20.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,983 | +5.4% | 40 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $9,675 | +4.5% | 45 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $8,838 | -2.4% | 180 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $9,773 | -13.4% | 90 | 0.0% | 0.00% | -20.0% | |
| BLK | BLACKROCK INC | $9,448 | -5.6% | 12 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $6,167 | -88.4% | 22 | -87.8% | 0.00% | -87.5% |
| SOXX | ISHARES TRishares semicdtr | $8,147 | +9.2% | 33 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,996 | -1.3% | 48 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,749 | -0.8% | 37 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $6,679 | -35.9% | 375 | 0.0% | 0.00% | -40.0% | |
| TRUMP MEDIA & TECHNOLOGY GRO | $7,369 | -47.1% | 225 | 0.0% | 0.00% | -50.0% | ||
| ADSK | AUTODESK INC | $7,424 | -5.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $6,706 | -9.6% | 106 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $6,681 | +4.9% | 78 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDenergy etf | $6,761 | -3.1% | 53 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $7,220 | -11.3% | 200 | -7.4% | 0.00% | -25.0% |
| MRO | MARATHON OIL CORP | $7,168 | +1.2% | 250 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $7,954 | -6.4% | 285 | 0.0% | 0.00% | -25.0% | |
| NTR | NUTRIEN LTD | $7,637 | -6.3% | 150 | 0.0% | 0.00% | -25.0% | |
| BA | BOEING CO | $6,370 | -5.7% | 35 | 0.0% | 0.00% | 0.0% | |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $6,332 | +48.3% | 104 | +44.4% | 0.00% | +50.0% |
| USO | UNITED STS OIL FD LPunits | $7,959 | +1.1% | 100 | 0.0% | 0.00% | -25.0% | |
| ROP | ROPER TECHNOLOGIES INC | $8,455 | +0.5% | 15 | 0.0% | 0.00% | -25.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $4,405 | -3.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $4,613 | -1.6% | 81 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,667 | -17.8% | 43 | 0.0% | 0.00% | -33.3% | |
| SPLG | SPDR SER TRportfolio s&p500 | $4,160 | +4.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $4,329 | -85.4% | 55 | -83.9% | 0.00% | -84.6% |
| WOLFSPEED INC | $6,031 | -22.9% | 265 | 0.0% | 0.00% | -33.3% | ||
| RF | REGIONS FINANCIAL CORP NEW | $4,729 | -4.8% | 236 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $4,692 | +2.5% | 79 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $4,510 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| DMXF | ISHARES TResg eafe etf | $5,007 | -1.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $5,278 | -1.4% | 67 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $3,720 | -13.6% | 50 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $4,947 | +18.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $5,600 | -0.7% | 61 | 0.0% | 0.00% | -33.3% | |
| ENTG | ENTEGRIS INC | $4,062 | -3.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $4,650 | -1.5% | 52 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $4,076 | -0.6% | 70 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $5,906 | -85.9% | 100 | -81.0% | 0.00% | -89.5% |
| BFB | BROWN FORMAN CORPcl b | $4,146 | -16.3% | 96 | 0.0% | 0.00% | 0.0% | |
| MONOGRAM TECHNOLOGIES INC | $2,150 | -11.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| MAT | MATTEL INC | $2,553 | -17.9% | 157 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $1,427 | +11.1% | 10 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $2,845 | -20.1% | 18 | 0.0% | 0.00% | -50.0% | |
| LEN | LENNAR CORPcl a | $2,248 | -12.9% | 15 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $2,105 | +20.9% | 80 | 0.0% | 0.00% | 0.0% | ||
| KEY | KEYCORP | $2,458 | -10.1% | 173 | 0.0% | 0.00% | 0.0% | |
| KENVUE INC | $3,345 | -15.3% | 184 | 0.0% | 0.00% | -50.0% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $2,089 | -86.5% | 36 | -84.4% | 0.00% | -85.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,453 | +8.7% | 15 | -6.2% | 0.00% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $3,064 | -1.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $3,089 | -13.6% | 100 | 0.0% | 0.00% | -50.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,874 | +10.4% | 39 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $1,647 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE INC | $2,570 | -14.6% | 9 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $3,032 | +7.7% | 42 | 0.0% | 0.00% | 0.0% | ||
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,407 | -11.4% | 35 | 0.0% | 0.00% | 0.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,774 | +7.9% | 9 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $3,384 | -12.6% | 111 | 0.0% | 0.00% | -50.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,392 | +4.6% | 71 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $3,354 | -23.3% | 100 | 0.0% | 0.00% | -50.0% | |
| GRAYSCALE BITCOIN TR BTC | $2,449 | -15.7% | 46 | 0.0% | 0.00% | 0.0% | ||
| GDDY | GODADDY INCcl a | $1,257 | +17.7% | 9 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $2,484 | -14.3% | 64 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $3,128 | -0.2% | 65 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,757 | -0.3% | 53 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $3,687 | +145.1% | 222 | +69.5% | 0.00% | 0.0% |
| GNRC | GENERAC HLDGS INC | $1,322 | +4.8% | 10 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $2,042 | -4.9% | 6 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $2,867 | -3.1% | 43 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $1,934 | +1.8% | 36 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $1,909 | -15.9% | 50 | 0.0% | 0.00% | 0.0% | ||
| STZ | CONSTELLATION BRANDS INCcl a | $3,087 | -5.3% | 12 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,363 | -1.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,762 | +0.5% | 15 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $1,456 | +7.8% | 15 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDconsum stp etf | $2,842 | -0.6% | 14 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,919 | +0.3% | 46 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,133 | +7.8% | 50 | +4900.0% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $1,806 | -14.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,872 | +14.6% | 100 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $1,713 | -1.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATIONcl a | $2,123 | -9.3% | 12 | 0.0% | 0.00% | 0.0% | ||
| VKTX | VIKING THERAPEUTICS INC | $2,651 | -35.3% | 50 | 0.0% | 0.00% | -50.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $2,514 | -7.0% | 286 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $1,422 | -77.8% | 9 | -79.5% | 0.00% | -66.7% |
| WARNER BROS DISCOVERY INC | $2,864 | -14.8% | 385 | 0.0% | 0.00% | -50.0% | ||
| AWK | AMERICAN WTR WKS CO INC NEW | $2,712 | +5.7% | 21 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,333 | -1.6% | 12 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,879 | -10.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AHCO | ADAPTHEALTH CORP | $2,900 | -13.1% | 290 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $1,282 | -20.2% | 200 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $2,064 | -34.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $509 | -4.7% | 121 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,098 | -21.0% | 6 | 0.0% | 0.00% | -100.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $485 | -2.8% | 42 | 0.0% | 0.00% | – | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $934 | -0.8% | 45 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $387 | -1.5% | 14 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $337 | -22.7% | 490 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $616 | +5.3% | 3 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $725 | +10.2% | 35 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $642 | +14.6% | 6 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $1,158 | +8.7% | 3 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $460 | -10.3% | 6 | 0.0% | 0.00% | – | |
| BUNGE GLOBAL SA | $320 | +3.9% | 3 | 0.0% | 0.00% | – | ||
| NOK | NOKIA CORPsponsored adr | $937 | +6.7% | 248 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $912 | -2.6% | 50 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $67 | -28.0% | 8 | 0.0% | 0.00% | – | |
| NET LEASE OFFICE PROPERTIES | $1,206 | +3.4% | 49 | 0.0% | 0.00% | -100.0% | ||
| ARKK | ARK ETF TRinnovation etf | $1,187 | -12.2% | 27 | 0.0% | 0.00% | -100.0% | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $876 | +9.0% | 6 | 0.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HLDGS INC | $139 | -9.2% | 4 | 0.0% | 0.00% | – | |
| REMX | Sell | VANECK ETF TRUSTrare earth and s | $1,081 | -77.2% | 25 | -72.8% | 0.00% | -100.0% |
| PATH | UIPATH INCcl a | $634 | -44.1% | 50 | 0.0% | 0.00% | -100.0% | |
| EPR | Sell | EPR PPTYS | $378 | -83.2% | 9 | -83.0% | 0.00% | -100.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $965 | +20.8% | 7 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $831 | -7.9% | 24 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $1,202 | +8.4% | 6 | 0.0% | 0.00% | – | ||
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| TER | TERADYNE INC | $1,038 | +31.4% | 7 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $414 | -14.5% | 5 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $261 | -12.1% | 6 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $819 | -10.9% | 6 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $1,193 | -15.6% | 18 | 0.0% | 0.00% | -100.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,156 | -2.0% | 34 | 0.0% | 0.00% | -100.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $860 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $904 | -11.8% | 15 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -37 | -100.0% | 0.00% | – |
| SLI | STANDARD LITHIUM LTD | $125 | +5.9% | 100 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $304 | -12.4% | 6 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $425 | -27.0% | 150 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRindl | $366 | -3.2% | 3 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $1,067 | -6.2% | 6 | 0.0% | 0.00% | -100.0% | |
| ARM HOLDINGS PLCsponsored ads | $491 | +30.9% | 3 | 0.0% | 0.00% | – | ||
| VTRS | VIATRIS INC | $1,180 | -10.9% | 111 | 0.0% | 0.00% | -100.0% | |
| MILN | GLOBAL X FDSmillennial consu | $770 | -1.5% | 20 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| AMAT | APPLIED MATLS INC | $1,180 | +14.5% | 5 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $616 | +27.5% | 9 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $101 | -1.9% | 1 | 0.0% | 0.00% | – | |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -1 | -100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $446 | -4.7% | 6 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $60 | -4.8% | 1 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $604 | -17.5% | 3 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $411 | -99.3% | 3 | -99.3% | 0.00% | -100.0% |
| New | WORKHORSE GROUP INC | $193 | – | 123 | +100.0% | 0.00% | – | |
| XYL | XYLEM INC | $1,221 | +5.0% | 9 | 0.0% | 0.00% | -100.0% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $702 | +9.3% | 24 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $795 | -4.4% | 6 | 0.0% | 0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -125 | -100.0% | -0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -266 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -38 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -56 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -41 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -287 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -329 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -259 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -39 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -236 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -51 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -235 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -441 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -400 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -276 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -642 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -103 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -556 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -858 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -454 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -330 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -607 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,642 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -160 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -750 | -100.0% | -0.04% | – |
| Exit | ISHARES TRcall | $0 | – | -8,500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Value ETF | 11 | Q2 2024 | 17.1% |
| Procter & Gamble Co. | 11 | Q2 2024 | 10.1% |
| CINCINNATI FINL CORP | 11 | Q2 2024 | 21.6% |
| Vanguard S&P 500 Etf | 11 | Q2 2024 | 8.5% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 8.1% |
| US BANCORP DEL | 11 | Q2 2024 | 3.6% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 3.0% |
| Vanguard Mid Cap Value | 11 | Q2 2024 | 2.7% |
| Schwab US Broad Market | 11 | Q2 2024 | 2.8% |
| APPLE INC | 11 | Q2 2024 | 2.7% |
View Cassady Schiller Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
View Cassady Schiller Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.