PAYX Paychex | $28,886,722 | $56,509 ▲ | 0.2% | 206,010 | 33.6% | Business Services |
VT Vanguard Total World Stock ETF | $10,895,883 | $11,865 ▲ | 0.1% | 92,747 | 12.7% | ETF |
SCHX Schwab US Large-Cap ETF | $5,749,437 | $4,975,154 ▲ | 642.6% | 248,034 | 6.7% | ETF |
PCVX Vaxcyte | $3,210,795 | $1,348,971 ▲ | 72.5% | 39,223 | 3.7% | Medical |
BRK.B Berkshire Hathaway | $2,518,941 | $5,893 ▼ | -0.2% | 5,557 | 2.9% | Finance |
NVDA NVIDIA | $1,768,650 | $141,411 ▼ | -7.4% | 13,170 | 2.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,757,439 | $214,526 ▼ | -10.9% | 7,332 | 2.0% | Finance |
SCHF Schwab International Equity ETF | $1,718,946 | $1,171,568 ▲ | 214.0% | 92,916 | 2.0% | ETF |
EPD Enterprise Products Partners | $1,662,676 | $42,211 ▲ | 2.6% | 53,019 | 1.9% | Oils/Energy |
HBAN Huntington Bancshares | $1,657,393 | $1,291,660 ▼ | -43.8% | 101,868 | 1.9% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $1,561,078 | $708,366 ▲ | 83.1% | 43,789 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,287,191 | $745,018 ▲ | 137.4% | 4,442 | 1.5% | ETF |
AAPL Apple | $1,056,122 | $286,257 ▼ | -21.3% | 4,217 | 1.2% | Computer and Technology |
KR Kroger | $978,805 | $61 ▲ | 0.0% | 16,007 | 1.1% | Retail/Wholesale |
SCHK Schwab 1000 Index ETF | $906,397 | $2,293 ▲ | 0.3% | 32,017 | 1.1% | ETF |
MSFT Microsoft | $862,359 | $213,693 ▼ | -19.9% | 2,046 | 1.0% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $862,336 | $862,336 ▲ | New Holding | 18,629 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $855,152 | $855,152 ▲ | New Holding | 33,069 | 1.0% | ETF |
LINDE PLC
| $837,340 | $12,141 ▼ | -1.4% | 2,000 | 1.0% | SHS |
SCHG Schwab U.S. Large-Cap Growth ETF | $834,159 | $630,566 ▲ | 309.7% | 29,930 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $810,351 | $810,351 ▲ | New Holding | 3,068 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $805,232 | $102,080 ▲ | 14.5% | 6,989 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $766,570 | $77,360 ▼ | -9.2% | 1,308 | 0.9% | Finance |
IBP Installed Building Products | $766,544 | | 0.0% | 4,374 | 0.9% | Construction |
EVCM EverCommerce | $752,434 | | 0.0% | 68,341 | 0.9% | Computer and Technology |
VDE Vanguard Energy ETF | $727,860 | $727,860 ▲ | New Holding | 6,000 | 0.8% | ETF |
ENFR Alerian Energy Infrastructure ETF | $716,450 | $716,450 ▲ | New Holding | 23,000 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $674,506 | $65,426 ▼ | -8.8% | 10,825 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $673,373 | $66,301 ▼ | -9.0% | 7,861 | 0.8% | ETF |
PG Procter & Gamble | $580,935 | $302,120 ▼ | -34.2% | 3,465 | 0.7% | Consumer Staples |
DIS Walt Disney | $566,778 | $2,027,373 ▼ | -78.2% | 5,090 | 0.7% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $539,050 | | 0.0% | 2,720 | 0.6% | ETF |
CFBK CF Bankshares | $510,800 | | 0.0% | 20,000 | 0.6% | Finance |
AMLP Alerian MLP ETF | $416,584 | $40,936 ▼ | -8.9% | 8,650 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $395,487 | | 0.0% | 734 | 0.5% | ETF |
PNC The PNC Financial Services Group | $385,700 | | 0.0% | 2,000 | 0.4% | Finance |
CAH Cardinal Health | $368,886 | | 0.0% | 3,119 | 0.4% | Medical |
VZ Verizon Communications | $365,869 | $1,199,782 ▼ | -76.6% | 9,149 | 0.4% | Computer and Technology |
APLT Applied Therapeutics | $356,827 | $186,454 ▲ | 109.4% | 416,757 | 0.4% | Medical |
FCF First Commonwealth Financial | $353,290 | | 0.0% | 20,880 | 0.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $335,058 | $92,687 ▼ | -21.7% | 12,092 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $309,664 | $4,200 ▲ | 1.4% | 1,401 | 0.4% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $290,879 | $290,879 ▲ | New Holding | 2,816 | 0.3% | ETF |
ADP Automatic Data Processing | $264,660 | | 0.0% | 904 | 0.3% | Business Services |
ABBV AbbVie | $245,937 | $38,028 ▼ | -13.4% | 1,384 | 0.3% | Medical |
IVW iShares S&P 500 Growth ETF | $245,703 | | 0.0% | 2,420 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $229,191 | $120,705 ▲ | 111.3% | 1,238 | 0.3% | ETF |
ABT Abbott Laboratories | $217,284 | $14,139 ▼ | -6.1% | 1,921 | 0.3% | Medical |
FAST Fastenal | $205,806 | | 0.0% | 2,862 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $186,976 | $382,657 ▼ | -67.2% | 988 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $172,916 | $172,916 ▲ | New Holding | 971 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $170,938 | $170,938 ▲ | New Holding | 2,584 | 0.2% | Manufacturing |
IJT iShares S&P Small-Cap 600 Growth ETF | $149,448 | | 0.0% | 1,104 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $130,714 | $130,714 ▲ | New Holding | 5,520 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $97,841 | | 0.0% | 1,076 | 0.1% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $94,327 | $94,327 ▲ | New Holding | 4,274 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $94,042 | $151 ▲ | 0.2% | 1,244 | 0.1% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $93,763 | $93,763 ▲ | New Holding | 2,068 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $88,209 | $88,209 ▲ | New Holding | 2,970 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $87,833 | $87,833 ▲ | New Holding | 3,616 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $84,870 | $38,366 ▲ | 82.5% | 365 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $80,707 | $80,707 ▲ | New Holding | 215 | 0.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $79,800 | $79,800 ▲ | New Holding | 2,747 | 0.1% | ETF |
GOOG Alphabet | $79,225 | $33,328 ▲ | 72.6% | 416 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $77,817 | | 0.0% | 474 | 0.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $71,565 | $71,565 ▲ | New Holding | 2,155 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $56,234 | $46,675 ▲ | 488.3% | 2,112 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $55,404 | $55,404 ▲ | New Holding | 422 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $45,675 | $45,675 ▲ | New Holding | 180 | 0.1% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $45,645 | $45,645 ▲ | New Holding | 1,337 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $34,922 | | 0.0% | 270 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $31,069 | $31,069 ▲ | New Holding | 905 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $29,434 | $14,717 ▲ | 100.0% | 50 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $19,476 | $19,476 ▲ | New Holding | 754 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $18,654 | $18,654 ▲ | New Holding | 30 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $15,490 | $27,784 ▼ | -64.2% | 567 | 0.0% | ETF |
SCHWAB STRATEGIC TR
| $14,807 | $14,807 ▲ | New Holding | 566 | 0.0% | HIGH YIELD BD ET |
IWP iShares Russell Mid-Cap Growth ETF | $12,894 | | 0.0% | 102 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $10,919 | $10,919 ▲ | New Holding | 276 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,750 | $10,750 ▲ | New Holding | 412 | 0.0% | ETF |
SCHH Schwab U.S. REIT ETF | $10,383 | $10,383 ▲ | New Holding | 493 | 0.0% | ETF |
XOM Exxon Mobil | $0 | $1,413,476 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
V Visa | $0 | $704,147 ▼ | -100.0% | 0 | 0.0% | Business Services |
TRP TC Energy | $0 | $595,088 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
GEF Greif | $0 | $527,033 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
BXSL Blackstone Secured Lending Fund | $0 | $464,949 ▼ | -100.0% | 0 | 0.0% | Finance |
MUI BlackRock Municipal Income Fund | $0 | $407,152 ▼ | -100.0% | 0 | 0.0% | Financial Services |
QQQ Invesco QQQ | $0 | $345,801 ▼ | -100.0% | 0 | 0.0% | Finance |
JNJ Johnson & Johnson | $0 | $319,420 ▼ | -100.0% | 0 | 0.0% | Medical |
KKR KKR & Co. Inc. | $0 | $261,160 ▼ | -100.0% | 0 | 0.0% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $260,374 ▼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $250,107 ▼ | -100.0% | 0 | 0.0% | ETF |
NEE NextEra Energy | $0 | $245,475 ▼ | -100.0% | 0 | 0.0% | Utilities |
PEP PepsiCo | $0 | $244,022 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
HD Home Depot | $0 | $243,120 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ARCC Ares Capital | $0 | $238,758 ▼ | -100.0% | 0 | 0.0% | Finance |
AMZN Amazon.com | $0 | $219,028 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $129,590 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $64,358 ▼ | -100.0% | 0 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $0 | $41,602 ▼ | -100.0% | 0 | 0.0% | ETF |
