Wagner Bowman Management

Wbh Advisory as of March 31, 2024

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 310 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 5.3 $52M 99k 524.34
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $43M 165k 259.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $37M 600k 61.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $28M 470k 60.30
Select Sector Spdr Tr Technology (XLK) 2.6 $26M 123k 208.27
Vanguard Index Fds Small Cp Etf (VB) 2.2 $21M 93k 228.59
Ishares Tr Core Msci Eafe (IEFA) 2.1 $21M 277k 74.22
Vanguard World Health Car Etf (VHT) 2.1 $20M 75k 270.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $20M 343k 58.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $20M 324k 61.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $19M 423k 45.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $19M 200k 92.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $18M 313k 58.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $18M 290k 62.06
Microsoft Corporation (MSFT) 1.6 $16M 38k 420.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $16M 84k 183.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $14M 194k 72.63
Ishares Tr Core S&p500 Etf (IVV) 1.4 $14M 27k 525.73
Apple (AAPL) 1.3 $13M 75k 171.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $13M 87k 147.73
Vanguard World Financials Etf (VFH) 1.3 $12M 120k 102.39
Select Sector Spdr Tr Communication (XLC) 1.3 $12M 150k 81.66
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $12M 106k 115.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $12M 310k 39.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $11M 260k 43.04
Select Sector Spdr Tr Indl (XLI) 1.1 $11M 87k 125.96
Select Sector Spdr Tr Financial (XLF) 1.1 $11M 260k 42.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $10M 132k 77.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $10M 188k 53.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $9.4M 85k 110.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $8.9M 54k 164.35
Vanguard Index Fds Value Etf (VTV) 0.9 $8.7M 54k 162.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $8.7M 114k 76.67
Select Sector Spdr Tr Energy (XLE) 0.9 $8.4M 89k 94.41
Eli Lilly & Co. (LLY) 0.8 $8.0M 10k 777.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.9M 19k 420.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.9M 15k 523.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $7.8M 43k 180.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $6.8M 37k 182.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $6.4M 60k 106.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $6.3M 58k 108.92
Procter & Gamble Company (PG) 0.7 $6.3M 39k 162.25
Ishares Core Msci Emkt (IEMG) 0.6 $6.1M 119k 51.60
Ishares Tr Mbs Etf (MBB) 0.6 $5.9M 64k 92.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.8M 98k 58.65
Johnson & Johnson (JNJ) 0.5 $4.8M 30k 158.19
Pepsi (PEP) 0.5 $4.7M 27k 175.01
Ishares Tr Core Msci Total (IXUS) 0.5 $4.7M 69k 67.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.7M 11k 444.02
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $4.5M 90k 50.46
McDonald's Corporation (MCD) 0.5 $4.5M 16k 281.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.5M 58k 76.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.4M 90k 49.24
Costco Wholesale Corporation (COST) 0.4 $4.3M 5.9k 732.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $4.2M 168k 25.25
Vanguard World Comm Srvc Etf (VOX) 0.4 $4.2M 32k 131.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.2M 116k 35.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 27k 150.93
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.9M 35k 110.52
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $3.7M 71k 52.46
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $3.6M 162k 22.46
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.6M 27k 135.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.4M 71k 48.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.2M 38k 86.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.1M 37k 84.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.0M 38k 80.63
Amazon (AMZN) 0.3 $3.0M 17k 180.37
Vanguard World Industrial Etf (VIS) 0.3 $3.0M 12k 244.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.0M 71k 41.77
Walt Disney Company (DIS) 0.3 $2.9M 23k 122.36
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $2.8M 84k 33.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.7M 29k 92.89
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 13k 200.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 38k 65.65
Cisco Systems (CSCO) 0.3 $2.5M 49k 49.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 30k 79.86
Vanguard World Consum Stp Etf (VDC) 0.2 $2.4M 12k 204.14
Cummins (CMI) 0.2 $2.4M 8.0k 294.63
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.3M 41k 58.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.2M 57k 39.53
Vanguard World Energy Etf (VDE) 0.2 $2.2M 17k 131.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 15k 152.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.2M 12k 186.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.2M 27k 81.43
Home Depot (HD) 0.2 $2.1M 5.6k 383.57
Merck & Co (MRK) 0.2 $2.1M 16k 131.95
Caterpillar (CAT) 0.2 $2.1M 5.7k 366.46
Vanguard World Utilities Etf (VPU) 0.2 $2.1M 14k 142.58
Travelers Companies (TRV) 0.2 $2.1M 8.9k 230.14
Yum! Brands (YUM) 0.2 $2.0M 14k 138.65
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.0M 26k 76.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 4.1k 480.69
Visa Com Cl A (V) 0.2 $2.0M 7.1k 279.09
W.W. Grainger (GWW) 0.2 $1.9M 1.9k 1017.09
Lowe's Companies (LOW) 0.2 $1.9M 7.6k 254.73
Ishares Tr Core Total Usd (IUSB) 0.2 $1.9M 42k 45.59
Nike CL B (NKE) 0.2 $1.9M 20k 93.98
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 42k 42.01
Meta Platforms Cl A (META) 0.2 $1.7M 3.6k 485.61
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 3.5k 481.58
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.7M 23k 71.35
Wal-Mart Stores (WMT) 0.2 $1.7M 28k 60.17
Ishares Msci World Etf (URTH) 0.2 $1.7M 11k 144.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 46k 36.19
Waste Management (WM) 0.2 $1.6M 7.7k 213.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.6M 36k 46.00
CSX Corporation (CSX) 0.2 $1.6M 44k 37.07
Sun Communities (SUI) 0.2 $1.6M 12k 128.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.6M 15k 103.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 32k 50.17
Vanguard World Consum Dis Etf (VCR) 0.2 $1.6M 5.0k 317.73
Oracle Corporation (ORCL) 0.2 $1.6M 13k 125.61
Arthur J. Gallagher & Co. (AJG) 0.2 $1.6M 6.3k 250.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 15k 97.94
Honeywell International (HON) 0.2 $1.5M 7.2k 205.26
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 37k 39.81
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 107.60
Bank of America Corporation (BAC) 0.1 $1.4M 38k 37.92
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 123.18
Chevron Corporation (CVX) 0.1 $1.4M 8.8k 157.74
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.4M 9.7k 140.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.4k 182.62
Abbvie (ABBV) 0.1 $1.3M 7.3k 182.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.3M 29k 46.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 18k 75.98
Coca-Cola Company (KO) 0.1 $1.3M 21k 61.18
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 91.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 26k 50.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.3M 24k 52.55
Deere & Company (DE) 0.1 $1.3M 3.1k 410.72
Norfolk Southern (NSC) 0.1 $1.3M 4.9k 254.87
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.2M 43k 29.20
Public Storage (PSA) 0.1 $1.2M 4.3k 290.06
Abbott Laboratories (ABT) 0.1 $1.2M 11k 113.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 20k 60.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 14k 83.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 9.8k 114.96
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.3k 478.68
Intuit (INTU) 0.1 $1.1M 1.7k 650.05
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.5k 129.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.1M 22k 49.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 50.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.1M 22k 48.22
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 347.36
Servicenow (NOW) 0.1 $1.0M 1.4k 762.40
Intel Corporation (INTC) 0.1 $1.0M 24k 44.17
American Tower Reit (AMT) 0.1 $1.0M 5.1k 197.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.9k 344.25
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $980k 10k 94.86
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $959k 17k 55.67
Vanguard World Materials Etf (VAW) 0.1 $941k 4.6k 204.43
Chubb (CB) 0.1 $936k 3.6k 259.13
PNC Financial Services (PNC) 0.1 $933k 5.8k 161.59
Parker-Hannifin Corporation (PH) 0.1 $933k 1.7k 555.79
Colgate-Palmolive Company (CL) 0.1 $932k 10k 90.05
American Express Company (AXP) 0.1 $925k 4.1k 227.71
Ishares Msci Gbl Min Vol (ACWV) 0.1 $924k 8.8k 105.27
BlackRock (BLK) 0.1 $903k 1.1k 834.02
Union Pacific Corporation (UNP) 0.1 $901k 3.7k 245.95
Target Corporation (TGT) 0.1 $891k 5.0k 177.21
Automatic Data Processing (ADP) 0.1 $885k 3.5k 249.76
NVIDIA Corporation (NVDA) 0.1 $878k 971.00 903.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $876k 2.2k 397.80
Palantir Technologies Cl A (PLTR) 0.1 $858k 37k 23.01
Exxon Mobil Corporation (XOM) 0.1 $858k 7.4k 116.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $845k 4.3k 195.10
Cintas Corporation (CTAS) 0.1 $820k 1.2k 687.06
Churchill Downs (CHDN) 0.1 $811k 6.6k 123.75
MercadoLibre (MELI) 0.1 $803k 531.00 1511.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $800k 3.2k 249.87
Ishares Tr Core Msci Euro (IEUR) 0.1 $789k 14k 57.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $782k 30k 25.69
Comcast Corp Cl A (CMCSA) 0.1 $779k 18k 43.35
CVS Caremark Corporation (CVS) 0.1 $774k 9.7k 79.76
Pfizer (PFE) 0.1 $772k 28k 27.75
Ishares Tr Expanded Tech (IGV) 0.1 $768k 9.0k 85.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $763k 38k 20.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $750k 7.9k 94.66
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $749k 7.5k 99.42
Danaher Corporation (DHR) 0.1 $747k 3.0k 249.73
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $729k 34k 21.72
Nextera Energy (NEE) 0.1 $727k 11k 63.91
United Rentals (URI) 0.1 $721k 1.0k 721.24
Raytheon Technologies Corp (RTX) 0.1 $711k 7.3k 97.53
salesforce (CRM) 0.1 $690k 2.3k 301.21
Martin Marietta Materials (MLM) 0.1 $686k 1.1k 613.90
Lockheed Martin Corporation (LMT) 0.1 $670k 1.5k 454.79
Prudential Financial (PRU) 0.1 $665k 5.7k 117.40
Mccormick & Co Com Vtg (MKC.V) 0.1 $659k 8.5k 77.42
International Business Machines (IBM) 0.1 $658k 3.4k 190.96
Blackstone Group Inc Com Cl A (BX) 0.1 $656k 5.0k 131.36
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $605k 14k 43.39
Intuitive Surgical Com New (ISRG) 0.1 $599k 1.5k 399.09
Tesla Motors (TSLA) 0.1 $594k 3.4k 175.81
Hershey Company (HSY) 0.1 $587k 3.0k 194.51
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $580k 14k 42.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $559k 27k 20.46
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $559k 9.7k 57.41
Duke Energy Corp Com New (DUK) 0.1 $558k 5.8k 96.71
Celanese Corporation (CE) 0.1 $554k 3.2k 171.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $539k 5.1k 104.73
Broadcom (AVGO) 0.1 $537k 405.00 1325.66
Emerson Electric (EMR) 0.1 $537k 4.7k 113.42
AFLAC Incorporated (AFL) 0.1 $530k 6.2k 85.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $527k 17k 31.95
MetLife (MET) 0.1 $522k 7.0k 74.11
Boeing Company (BA) 0.1 $519k 2.7k 193.00
Mondelez Intl Cl A (MDLZ) 0.1 $516k 7.4k 70.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $512k 10k 49.90
Amphenol Corp Cl A (APH) 0.1 $511k 4.4k 115.36
Constellation Brands Cl A (STZ) 0.1 $510k 1.9k 271.76
Crown Castle Intl (CCI) 0.1 $506k 4.8k 105.83
Air Products & Chemicals (APD) 0.1 $502k 2.1k 242.27
T. Rowe Price (TROW) 0.1 $497k 4.1k 121.92
Eaton Corp SHS (ETN) 0.1 $494k 1.6k 312.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $491k 1.4k 346.55
Constellation Energy (CEG) 0.0 $481k 2.6k 184.88
American Electric Power Company (AEP) 0.0 $481k 5.6k 86.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $479k 9.0k 53.39
Bristol Myers Squibb (BMY) 0.0 $477k 8.8k 54.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $470k 845.00 556.10
Amgen (AMGN) 0.0 $467k 1.6k 284.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $453k 32k 13.98
Tractor Supply Company (TSCO) 0.0 $451k 1.7k 261.74
Metropcs Communications (TMUS) 0.0 $445k 2.7k 163.24
Philip Morris International (PM) 0.0 $444k 4.8k 91.62
Old Dominion Freight Line (ODFL) 0.0 $439k 2.0k 219.31
Ferrari Nv Ord (RACE) 0.0 $436k 1.0k 435.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $420k 8.0k 52.47
Illinois Tool Works (ITW) 0.0 $414k 1.5k 268.33
3M Company (MMM) 0.0 $412k 3.9k 106.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $399k 9.8k 40.71
Fiserv (FI) 0.0 $399k 2.5k 159.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $395k 5.7k 69.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $388k 3.6k 108.22
Nxp Semiconductors N V (NXPI) 0.0 $387k 1.6k 247.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $381k 3.5k 110.22
Becton, Dickinson and (BDX) 0.0 $378k 1.5k 247.45
Vanguard Wellington Us Value Factr (VFVA) 0.0 $378k 3.2k 119.36
Eastman Chemical Company (EMN) 0.0 $375k 3.7k 100.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $374k 4.9k 76.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $372k 3.7k 100.81
FedEx Corporation (FDX) 0.0 $371k 1.3k 289.84
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $367k 12k 29.77
Altria (MO) 0.0 $365k 8.4k 43.62
ConocoPhillips (COP) 0.0 $361k 2.8k 127.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $360k 1.5k 239.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $351k 5.3k 65.86
Ishares Msci Eurzone Etf (EZU) 0.0 $349k 6.8k 51.06
PPG Industries (PPG) 0.0 $348k 2.4k 144.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $348k 7.1k 49.05
Exelon Corporation (EXC) 0.0 $336k 8.9k 37.57
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $332k 7.4k 45.15
Fastenal Company (FAST) 0.0 $326k 4.2k 77.14
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $322k 5.4k 59.40
Kla Corp Com New (KLAC) 0.0 $316k 452.00 699.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $316k 1.7k 187.35
Qualcomm (QCOM) 0.0 $313k 1.9k 169.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $310k 5.9k 52.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $309k 1.2k 260.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $303k 5.9k 51.06
Ishares Tr Conv Bd Etf (ICVT) 0.0 $297k 3.7k 79.83
Snap-on Incorporated (SNA) 0.0 $296k 1.0k 296.22
Truist Financial Corp equities (TFC) 0.0 $293k 7.5k 38.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $291k 10k 28.18
Paychex (PAYX) 0.0 $289k 2.3k 122.81
SEI Investments Company (SEIC) 0.0 $288k 4.0k 71.90
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $285k 6.7k 42.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $282k 5.4k 52.26
Ameriprise Financial (AMP) 0.0 $282k 643.00 438.44
Fidelity National Information Services (FIS) 0.0 $281k 3.8k 74.17
Marvell Technology (MRVL) 0.0 $277k 3.9k 70.88
Alliant Energy Corporation (LNT) 0.0 $274k 5.4k 50.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $271k 1.2k 225.92
General Electric Com New (GE) 0.0 $270k 1.5k 175.55
Church & Dwight (CHD) 0.0 $265k 2.5k 104.31
Canadian Pacific Kansas City (CP) 0.0 $264k 3.0k 88.16
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $260k 5.8k 45.24
Clorox Company (CLX) 0.0 $260k 1.7k 153.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $253k 2.8k 89.67
Agilent Technologies Inc C ommon (A) 0.0 $250k 1.7k 145.48
Yum China Holdings (YUMC) 0.0 $242k 6.1k 39.79
Masco Corporation (MAS) 0.0 $241k 3.1k 78.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $238k 2.0k 116.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $235k 3.0k 77.73
General Mills (GIS) 0.0 $234k 3.3k 69.96
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $233k 5.5k 42.80
Verizon Communications (VZ) 0.0 $233k 5.6k 41.96
General Dynamics Corporation (GD) 0.0 $232k 821.00 282.49
Ecolab (ECL) 0.0 $232k 1.0k 230.90
Analog Devices (ADI) 0.0 $228k 1.2k 197.78
Applied Materials (AMAT) 0.0 $227k 1.1k 206.15
Stanley Black & Decker (SWK) 0.0 $227k 2.3k 97.95
United Parcel Service CL B (UPS) 0.0 $218k 1.5k 148.61
UnitedHealth (UNH) 0.0 $217k 438.00 495.11
M&T Bank Corporation (MTB) 0.0 $214k 1.5k 145.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $212k 1.2k 179.05
Dupont De Nemours (DD) 0.0 $209k 2.7k 76.68
International Paper Company (IP) 0.0 $209k 5.4k 39.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $209k 2.1k 100.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $208k 4.4k 47.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $208k 842.00 247.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $207k 2.2k 94.62
TJX Companies (TJX) 0.0 $206k 2.0k 101.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $204k 2.3k 89.50
Ishares Tr Ishares Biotech (IBB) 0.0 $202k 1.5k 137.25
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $173k 10k 17.08
Ford Motor Company (F) 0.0 $158k 12k 13.28
Aurora Innovation Class A Com (AUR) 0.0 $81k 29k 2.82
Blend Labs Cl A (BLND) 0.0 $34k 10k 3.25