Wagner Bowman Management

Wbh Advisory as of March 31, 2023

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 296 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 5.1 $41M 105k 385.47
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $34M 168k 204.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $25M 528k 47.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $25M 452k 55.21
Select Sector Spdr Tr Technology (XLK) 2.3 $19M 123k 151.01
Vanguard World Fds Health Car Etf (VHT) 2.3 $19M 77k 238.46
Vanguard Index Fds Small Cp Etf (VB) 2.0 $16M 83k 189.56
Ishares Tr Core Msci Eafe (IEFA) 1.9 $15M 225k 66.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $14M 217k 65.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $14M 190k 73.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $14M 294k 46.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $14M 279k 48.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $13M 279k 48.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $12M 206k 58.54
Apple (AAPL) 1.5 $12M 72k 164.90
Microsoft Corporation (MSFT) 1.4 $12M 40k 288.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $11M 73k 149.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $11M 176k 59.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $10M 81k 129.46
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $9.8M 108k 90.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $9.4M 103k 92.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $8.9M 235k 37.77
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.8M 22k 411.08
Vanguard World Fds Financials Etf (VFH) 1.1 $8.8M 113k 77.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $8.2M 107k 76.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $8.2M 235k 34.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $8.0M 105k 76.49
Select Sector Spdr Tr Communication (XLC) 1.0 $8.0M 137k 57.97
Select Sector Spdr Tr Energy (XLE) 1.0 $7.9M 95k 82.83
Ishares Core Msci Emkt (IEMG) 1.0 $7.7M 158k 48.79
Select Sector Spdr Tr Financial (XLF) 0.9 $7.3M 228k 32.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $7.2M 163k 43.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $6.9M 68k 101.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.7M 17k 409.39
Vanguard Index Fds Value Etf (VTV) 0.8 $6.5M 47k 138.11
Ishares Tr Mbs Etf (MBB) 0.8 $6.3M 67k 94.73
Johnson & Johnson (JNJ) 0.8 $6.1M 39k 155.00
Procter & Gamble Company (PG) 0.7 $5.9M 40k 148.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $5.9M 131k 44.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $5.9M 90k 65.58
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.8M 59k 99.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $5.8M 40k 146.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.8M 19k 308.77
Pepsi (PEP) 0.7 $5.2M 29k 182.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.0M 67k 74.71
McDonald's Corporation (MCD) 0.6 $4.8M 17k 279.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $4.7M 36k 132.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $4.6M 42k 109.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $4.2M 34k 124.06
Eli Lilly & Co. (LLY) 0.5 $4.1M 12k 343.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.0M 76k 53.47
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.0M 80k 49.99
Ishares Tr Core Msci Total (IXUS) 0.5 $3.9M 62k 61.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.8M 156k 24.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $3.7M 75k 49.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.7M 45k 83.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 11k 320.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.5M 84k 41.93
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.3M 34k 96.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.3M 102k 32.12
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $3.3M 34k 96.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $3.2M 38k 85.30
Costco Wholesale Corporation (COST) 0.4 $3.2M 6.3k 496.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.1M 48k 63.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 29k 103.73
Nike CL B (NKE) 0.4 $2.8M 23k 122.64
Cisco Systems (CSCO) 0.3 $2.8M 53k 52.28
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.7M 29k 92.81
Walt Disney Company (DIS) 0.3 $2.7M 27k 100.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.7M 37k 73.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 38k 71.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.7M 33k 80.66
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.6M 18k 147.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.6M 69k 37.38
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.5M 16k 151.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.5M 51k 48.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 37k 67.69
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $2.4M 52k 46.82
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.4M 29k 83.21
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 22k 107.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $2.3M 24k 94.88
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.3M 12k 190.51
Ishares Tr Core Total Usd (IUSB) 0.3 $2.2M 48k 46.15
Merck & Co (MRK) 0.3 $2.1M 20k 106.39
Vanguard World Fds Energy Etf (VDE) 0.3 $2.1M 18k 114.23
Cummins (CMI) 0.3 $2.1M 8.7k 238.89
Yum! Brands (YUM) 0.3 $2.0M 16k 132.08
Sun Communities (SUI) 0.3 $2.0M 14k 140.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.0M 25k 81.22
Home Depot (HD) 0.2 $1.9M 6.4k 295.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.9M 39k 49.24
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 50k 37.37
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.9M 9.6k 193.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.8M 13k 139.04
Amazon (AMZN) 0.2 $1.8M 17k 103.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.8M 27k 67.85
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 14k 130.31
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 134.22
Lowe's Companies (LOW) 0.2 $1.7M 8.5k 199.98
Chevron Corporation (CVX) 0.2 $1.7M 10k 163.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.7M 72k 23.38
Starbucks Corporation (SBUX) 0.2 $1.7M 16k 104.13
Pfizer (PFE) 0.2 $1.7M 41k 40.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 16k 104.00
Travelers Companies (TRV) 0.2 $1.6M 9.4k 171.42
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.6M 52k 30.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.1k 376.11
Wal-Mart Stores (WMT) 0.2 $1.5M 10k 147.44
Bank of America Corporation (BAC) 0.2 $1.5M 53k 28.60
Coca-Cola Company (KO) 0.2 $1.5M 24k 62.03
Ishares Msci World Etf (URTH) 0.2 $1.5M 13k 117.67
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.5M 35k 41.60
Caterpillar (CAT) 0.2 $1.4M 6.3k 228.83
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 12k 117.18
Northrop Grumman Corporation (NOC) 0.2 $1.4M 3.0k 461.68
Waste Management (WM) 0.2 $1.4M 8.4k 163.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 19k 72.74
Visa Com Cl A (V) 0.2 $1.4M 6.0k 225.48
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 7.1k 191.31
Honeywell International (HON) 0.2 $1.3M 7.0k 191.12
CSX Corporation (CSX) 0.2 $1.3M 44k 29.94
Deere & Company (DE) 0.2 $1.3M 3.2k 412.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 28k 46.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.3M 13k 99.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 5.2k 250.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.3M 44k 29.47
Public Storage (PSA) 0.2 $1.3M 4.3k 302.14
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.3M 13k 96.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 38k 34.13
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.3M 5.0k 252.55
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.3M 57k 22.18
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.2M 13k 99.61
Ishares Jp Morgan Em Etf (LEMB) 0.2 $1.2M 34k 36.05
Abbvie (ABBV) 0.2 $1.2M 7.6k 159.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.2M 61k 19.50
Norfolk Southern (NSC) 0.1 $1.2M 5.6k 211.99
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.2M 22k 52.38
W.W. Grainger (GWW) 0.1 $1.2M 1.7k 688.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.4k 154.02
Nextera Energy (NEE) 0.1 $1.1M 15k 77.08
Abbott Laboratories (ABT) 0.1 $1.1M 11k 101.26
Target Corporation (TGT) 0.1 $1.1M 6.9k 165.63
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.1M 23k 50.03
Oracle Corporation (ORCL) 0.1 $1.1M 12k 92.92
American Tower Reit (AMT) 0.1 $1.1M 5.4k 204.33
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 37k 28.35
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.5k 109.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 9.6k 106.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 14k 75.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $959k 11k 90.45
Tesla Motors (TSLA) 0.1 $927k 4.5k 207.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $917k 14k 65.51
Boeing Company (BA) 0.1 $894k 4.2k 212.41
Colgate-Palmolive Company (CL) 0.1 $881k 12k 75.15
Hershey Company (HSY) 0.1 $877k 3.4k 254.40
Churchill Downs (CHDN) 0.1 $874k 3.4k 257.05
Intel Corporation (INTC) 0.1 $850k 26k 32.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $844k 9.8k 86.28
Automatic Data Processing (ADP) 0.1 $839k 3.8k 222.66
Bristol Myers Squibb (BMY) 0.1 $835k 12k 69.31
FedEx Corporation (FDX) 0.1 $835k 3.7k 228.49
Danaher Corporation (DHR) 0.1 $829k 3.3k 252.07
CVS Caremark Corporation (CVS) 0.1 $802k 11k 74.31
Raytheon Technologies Corp (RTX) 0.1 $802k 8.2k 97.93
Intuit (INTU) 0.1 $788k 1.8k 445.89
Meta Platforms Cl A (META) 0.1 $783k 3.7k 211.94
Union Pacific Corporation (UNP) 0.1 $780k 3.9k 201.26
Chubb (CB) 0.1 $756k 3.9k 194.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $754k 3.6k 210.89
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $747k 15k 50.66
Vanguard World Fds Materials Etf (VAW) 0.1 $730k 4.1k 177.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $707k 2.1k 332.66
Mccormick & Co Com Vtg (MKC.V) 0.1 $703k 8.5k 82.60
Ishares Tr Expanded Tech (IGV) 0.1 $701k 2.3k 304.72
MercadoLibre (MELI) 0.1 $700k 531.00 1318.06
Lockheed Martin Corporation (LMT) 0.1 $699k 1.5k 472.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $697k 17k 40.40
Crown Castle Intl (CCI) 0.1 $691k 5.2k 133.84
Comcast Corp Cl A (CMCSA) 0.1 $690k 18k 37.91
American Express Company (AXP) 0.1 $687k 4.2k 164.94
Celanese Corporation (CE) 0.1 $683k 6.3k 108.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $682k 6.5k 104.68
Sherwin-Williams Company (SHW) 0.1 $674k 3.0k 224.77
Duke Energy Corp Com New (DUK) 0.1 $668k 6.9k 96.47
Verizon Communications (VZ) 0.1 $664k 17k 38.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $664k 8.1k 82.16
3M Company (MMM) 0.1 $644k 6.1k 105.11
Parker-Hannifin Corporation (PH) 0.1 $633k 1.9k 336.11
Air Products & Chemicals (APD) 0.1 $623k 2.2k 287.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $616k 14k 45.17
American Electric Power Company (AEP) 0.1 $610k 6.7k 90.98
PNC Financial Services (PNC) 0.1 $609k 4.8k 127.10
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $604k 17k 36.60
MetLife (MET) 0.1 $602k 10k 57.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $600k 30k 19.78
Blackstone Group Inc Com Cl A (BX) 0.1 $600k 6.8k 87.84
Mondelez Intl Cl A (MDLZ) 0.1 $593k 8.5k 69.72
Mastercard Incorporated Cl A (MA) 0.1 $591k 1.6k 363.41
Constellation Brands Cl A (STZ) 0.1 $545k 2.4k 225.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $538k 2.2k 249.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $531k 11k 50.43
Invesco Actively Managed Etf Total Return (GTO) 0.1 $522k 11k 47.20
Prudential Financial (PRU) 0.1 $517k 6.3k 82.74
ConocoPhillips (COP) 0.1 $514k 5.2k 99.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $512k 5.5k 92.81
T. Rowe Price (TROW) 0.1 $505k 4.5k 112.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $496k 1.7k 285.81
International Business Machines (IBM) 0.1 $492k 3.8k 131.11
Clorox Company (CLX) 0.1 $480k 3.0k 158.24
Emerson Electric (EMR) 0.1 $467k 5.4k 87.14
Altria (MO) 0.1 $467k 11k 44.62
Yum China Holdings (YUMC) 0.1 $460k 7.3k 63.39
Illinois Tool Works (ITW) 0.1 $455k 1.9k 243.48
Alliant Energy Corporation (LNT) 0.1 $446k 8.4k 53.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $444k 8.6k 51.74
Eastman Chemical Company (EMN) 0.1 $439k 5.2k 84.33
Exelon Corporation (EXC) 0.1 $421k 10k 41.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $420k 17k 25.48
Truist Financial Corp equities (TFC) 0.1 $418k 12k 34.10
Amgen (AMGN) 0.1 $405k 1.7k 241.70
Vanguard Wellington Us Value Factr (VFVA) 0.1 $405k 4.2k 96.97
AFLAC Incorporated (AFL) 0.1 $404k 6.3k 64.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $402k 6.5k 61.47
Servicenow (NOW) 0.1 $401k 862.00 464.72
United Rentals (URI) 0.0 $396k 1.0k 395.76
Philip Morris International (PM) 0.0 $394k 4.1k 97.25
Martin Marietta Materials (MLM) 0.0 $394k 1.1k 355.06
BlackRock (BLK) 0.0 $389k 581.00 669.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $387k 3.9k 99.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $386k 843.00 458.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $385k 3.8k 101.66
Amphenol Corp Cl A (APH) 0.0 $374k 4.6k 81.72
PPG Industries (PPG) 0.0 $374k 2.8k 133.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $373k 13k 29.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $365k 4.3k 85.08
Broadcom (AVGO) 0.0 $361k 563.00 641.84
Becton, Dickinson and (BDX) 0.0 $355k 1.4k 247.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $354k 4.4k 80.22
Metropcs Communications (TMUS) 0.0 $353k 2.4k 144.84
Old Dominion Freight Line (ODFL) 0.0 $341k 1.0k 340.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $336k 5.4k 61.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $332k 3.5k 93.68
General Mills (GIS) 0.0 $331k 3.9k 85.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $321k 8.5k 38.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $319k 1.0k 318.00
Palantir Technologies Cl A (PLTR) 0.0 $315k 37k 8.45
Phillips 66 (PSX) 0.0 $314k 3.1k 101.37
Cintas Corporation (CTAS) 0.0 $313k 677.00 462.68
Spdr Ser Tr Aerospace Def (XAR) 0.0 $313k 2.7k 116.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $310k 6.1k 50.66
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $305k 7.0k 43.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $300k 4.8k 62.40
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $296k 5.9k 49.78
At&t (T) 0.0 $290k 15k 19.25
Analog Devices (ADI) 0.0 $289k 1.5k 197.22
Fiserv (FI) 0.0 $281k 2.5k 113.03
Kla Corp Com New (KLAC) 0.0 $280k 701.00 399.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $278k 2.0k 138.93
Dupont De Nemours (DD) 0.0 $273k 3.8k 71.77
Paychex (PAYX) 0.0 $273k 2.4k 114.58
Ferrari Nv Ord (RACE) 0.0 $271k 1.0k 270.94
Canadian Pacific Railway 0.0 $270k 3.5k 76.93
Valero Energy Corporation (VLO) 0.0 $264k 1.9k 139.60
Agilent Technologies Inc C ommon (A) 0.0 $262k 1.9k 138.34
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $260k 6.5k 40.21
Eaton Corp SHS (ETN) 0.0 $260k 1.5k 171.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $259k 4.0k 65.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $256k 1.2k 216.41
Constellation Energy (CEG) 0.0 $255k 3.3k 78.50
United Parcel Service CL B (UPS) 0.0 $255k 1.3k 193.99
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $255k 5.6k 45.10
Realty Income (O) 0.0 $254k 4.0k 63.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $253k 5.2k 48.53
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $253k 2.5k 101.45
Vanguard World Mega Cap Val Etf (MGV) 0.0 $248k 2.5k 101.03
Snap-on Incorporated (SNA) 0.0 $247k 1.0k 246.89
Tractor Supply Company (TSCO) 0.0 $247k 1.1k 235.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $245k 1.3k 183.22
Church & Dwight (CHD) 0.0 $245k 2.8k 88.41
International Paper Company (IP) 0.0 $243k 6.7k 36.06
M&T Bank Corporation (MTB) 0.0 $236k 2.0k 119.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $234k 8.1k 28.94
Fastenal Company (FAST) 0.0 $234k 4.3k 53.94
salesforce (CRM) 0.0 $232k 1.2k 199.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $232k 2.1k 109.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $230k 518.00 444.67
SEI Investments Company (SEIC) 0.0 $230k 4.0k 57.55
Quest Diagnostics Incorporated (DGX) 0.0 $226k 1.6k 141.48
NVIDIA Corporation (NVDA) 0.0 $226k 813.00 277.70
Stanley Black & Decker (SWK) 0.0 $221k 2.7k 80.58
Qualcomm (QCOM) 0.0 $217k 1.7k 127.58
Texas Instruments Incorporated (TXN) 0.0 $217k 1.2k 186.01
Kellogg Company (K) 0.0 $205k 3.1k 66.96
Microchip Technology (MCHP) 0.0 $201k 2.4k 83.78
Ford Motor Company (F) 0.0 $150k 12k 12.60
Blend Labs Cl A (BLND) 0.0 $10k 10k 1.00