Wagner Bowman Management

Wbh Advisory as of June 30, 2024

Portfolio Holdings for Wbh Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 5.7 $57M 99k 576.59
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $43M 161k 267.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $40M 638k 62.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $29M 477k 60.30
Select Sector Spdr Tr Technology (XLK) 2.8 $28M 124k 226.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $26M 439k 57.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $21M 322k 64.00
Vanguard Index Fds Small Cp Etf (VB) 2.1 $20M 94k 218.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $20M 444k 44.93
Vanguard World Health Car Etf (VHT) 2.0 $20M 75k 266.00
Ishares Tr Core Msci Eafe (IEFA) 1.9 $19M 265k 72.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $19M 288k 64.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $19M 183k 100.84
Microsoft Corporation (MSFT) 1.7 $17M 37k 446.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $16M 86k 182.40
Apple (AAPL) 1.6 $16M 74k 210.62
Ishares Tr Core S&p500 Etf (IVV) 1.5 $15M 28k 547.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $14M 197k 72.05
Select Sector Spdr Tr Communication (XLC) 1.3 $13M 154k 85.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $13M 222k 58.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $13M 332k 38.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $13M 106k 118.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $12M 84k 145.75
Vanguard World Financials Etf (VFH) 1.2 $12M 120k 99.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $12M 70k 170.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $11M 147k 77.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $11M 272k 41.53
Select Sector Spdr Tr Financial (XLF) 1.1 $11M 270k 41.11
Select Sector Spdr Tr Indl (XLI) 1.1 $11M 87k 121.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $9.9M 192k 51.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $9.3M 83k 112.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $8.9M 116k 76.70
Eli Lilly & Co. (LLY) 0.9 $8.9M 9.8k 905.40
Select Sector Spdr Tr Energy (XLE) 0.9 $8.9M 97k 91.15
Vanguard Index Fds Value Etf (VTV) 0.9 $8.7M 54k 160.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.0M 15k 544.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.7M 19k 406.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $7.3M 69k 107.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $7.3M 42k 175.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $7.1M 36k 197.11
Procter & Gamble Company (PG) 0.6 $6.4M 39k 164.92
Ishares Core Msci Emkt (IEMG) 0.6 $6.2M 117k 53.53
Ishares Tr Mbs Etf (MBB) 0.6 $5.9M 64k 91.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.7M 98k 58.64
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $5.3M 51k 102.78
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $4.9M 98k 50.33
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $4.9M 221k 22.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.9M 10k 479.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 27k 182.15
Costco Wholesale Corporation (COST) 0.5 $4.8M 5.7k 849.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $4.8M 179k 26.56
Ishares Tr Core Msci Total (IXUS) 0.5 $4.7M 70k 67.56
Vanguard World Comm Srvc Etf (VOX) 0.5 $4.5M 33k 138.20
Pepsi (PEP) 0.4 $4.3M 26k 164.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.3M 57k 76.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.3M 91k 47.45
Johnson & Johnson (JNJ) 0.4 $4.1M 28k 146.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.1M 117k 35.08
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $4.1M 78k 52.20
McDonald's Corporation (MCD) 0.4 $4.0M 16k 254.84
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.9M 26k 150.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.9M 36k 106.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.4M 37k 92.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.3M 42k 77.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.2M 67k 48.13
Amazon (AMZN) 0.3 $3.2M 16k 193.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.1M 70k 43.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.8M 57k 50.11
Vanguard World Industrial Etf (VIS) 0.3 $2.8M 12k 235.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 14k 183.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.6M 38k 68.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.6M 29k 88.31
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 12k 202.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 29k 83.76
Vanguard World Consum Stp Etf (VDC) 0.2 $2.4M 12k 203.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 30k 78.33
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.3M 39k 57.61
Cisco Systems (CSCO) 0.2 $2.2M 47k 47.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.2M 57k 38.41
Walt Disney Company (DIS) 0.2 $2.2M 22k 99.29
Vanguard World Energy Etf (VDE) 0.2 $2.2M 17k 127.57
Vanguard World Utilities Etf (VPU) 0.2 $2.2M 15k 147.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.1M 27k 77.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 4.1k 500.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.0M 11k 182.01
Cummins (CMI) 0.2 $1.9M 6.9k 276.91
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $1.9M 58k 32.81
Caterpillar (CAT) 0.2 $1.9M 5.7k 333.08
Merck & Co (MRK) 0.2 $1.9M 15k 123.80
Home Depot (HD) 0.2 $1.9M 5.5k 344.23
Ishares Tr Core Total Usd (IUSB) 0.2 $1.9M 41k 45.22
Visa Com Cl A (V) 0.2 $1.8M 7.0k 262.48
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.8M 26k 70.94
Meta Platforms Cl A (META) 0.2 $1.8M 3.6k 504.28
Wal-Mart Stores (WMT) 0.2 $1.8M 27k 67.71
Yum! Brands (YUM) 0.2 $1.8M 14k 132.46
Oracle Corporation (ORCL) 0.2 $1.8M 13k 141.20
Travelers Companies (TRV) 0.2 $1.8M 8.7k 203.34
Ishares Msci World Etf (URTH) 0.2 $1.7M 12k 147.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.7M 38k 45.58
Ishares Gold Tr Ishares New (IAU) 0.2 $1.7M 40k 43.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 46k 37.67
Vanguard World Consum Dis Etf (VCR) 0.2 $1.7M 5.5k 312.33
W.W. Grainger (GWW) 0.2 $1.7M 1.9k 902.05
Lowe's Companies (LOW) 0.2 $1.6M 7.4k 220.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.6M 15k 106.95
Waste Management (WM) 0.2 $1.6M 7.5k 213.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 32k 49.42
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.5k 441.17
Honeywell International (HON) 0.2 $1.5M 7.1k 213.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 8.2k 182.55
Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M 5.7k 259.33
Chevron Corporation (CVX) 0.1 $1.4M 9.3k 156.41
CSX Corporation (CSX) 0.1 $1.4M 43k 33.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 15k 97.07
Nike CL B (NKE) 0.1 $1.4M 19k 75.37
Sun Communities (SUI) 0.1 $1.4M 12k 120.34
Bank of America Corporation (BAC) 0.1 $1.4M 36k 39.77
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.4M 10k 139.98
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 120.98
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 106.55
Coca-Cola Company (KO) 0.1 $1.3M 21k 63.65
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 36k 37.02
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.3M 29k 45.75
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.3M 19k 68.24
Abbvie (ABBV) 0.1 $1.3M 7.3k 171.53
Public Storage (PSA) 0.1 $1.2M 4.3k 287.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 24k 50.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.2M 24k 50.03
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.2M 43k 28.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.2k 373.98
NVIDIA Corporation (NVDA) 0.1 $1.2M 9.6k 123.54
Deere & Company (DE) 0.1 $1.2M 3.1k 373.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 9.7k 119.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 19k 58.52
Intuit (INTU) 0.1 $1.1M 1.7k 657.33
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.8k 138.20
Abbott Laboratories (ABT) 0.1 $1.1M 10k 103.91
Servicenow (NOW) 0.1 $1.1M 1.4k 786.67
Norfolk Southern (NSC) 0.1 $1.0M 4.9k 214.68
Starbucks Corporation (SBUX) 0.1 $1.0M 13k 77.85
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.0M 18k 56.95
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.3k 436.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $989k 4.6k 214.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $985k 20k 49.52
Colgate-Palmolive Company (CL) 0.1 $980k 10k 97.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $971k 10k 94.67
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $970k 17k 56.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $959k 11k 83.96
American Tower Reit (AMT) 0.1 $953k 4.9k 194.38
American Express Company (AXP) 0.1 $953k 4.1k 231.55
Palantir Technologies Cl A (PLTR) 0.1 $945k 37k 25.33
Churchill Downs (CHDN) 0.1 $900k 6.5k 139.60
PNC Financial Services (PNC) 0.1 $898k 5.8k 155.49
Chubb (CB) 0.1 $897k 3.5k 255.08
Sherwin-Williams Company (SHW) 0.1 $895k 3.0k 298.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $893k 9.5k 93.65
Exxon Mobil Corporation (XOM) 0.1 $886k 7.7k 115.12
MercadoLibre (MELI) 0.1 $873k 531.00 1643.40
Vanguard World Materials Etf (VAW) 0.1 $867k 4.5k 192.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $862k 2.2k 391.05
Parker-Hannifin Corporation (PH) 0.1 $846k 1.7k 505.81
Automatic Data Processing (ADP) 0.1 $834k 3.5k 238.71
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $823k 8.3k 99.37
Cintas Corporation (CTAS) 0.1 $819k 1.2k 700.28
BlackRock (BLK) 0.1 $814k 1.0k 787.12
Union Pacific Corporation (UNP) 0.1 $812k 3.6k 226.29
Nextera Energy (NEE) 0.1 $800k 11k 70.81
Ishares Msci Gbl Min Vol (ACWV) 0.1 $790k 7.5k 104.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $776k 3.2k 242.10
Ishares Tr Expanded Tech (IGV) 0.1 $766k 8.8k 86.90
Danaher Corporation (DHR) 0.1 $747k 3.0k 249.87
Target Corporation (TGT) 0.1 $737k 5.0k 148.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $713k 9.6k 74.08
Raytheon Technologies Corp (RTX) 0.1 $710k 7.1k 100.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $709k 28k 25.44
Pfizer (PFE) 0.1 $670k 24k 27.98
Lockheed Martin Corporation (LMT) 0.1 $669k 1.4k 467.01
Intuitive Surgical Com New (ISRG) 0.1 $667k 1.5k 444.85
Prudential Financial (PRU) 0.1 $659k 5.6k 117.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $654k 6.3k 104.55
United Rentals (URI) 0.1 $647k 1.0k 646.85
Tesla Motors (TSLA) 0.1 $647k 3.3k 197.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $645k 6.3k 102.70
Intel Corporation (INTC) 0.1 $644k 21k 30.97
Comcast Corp Cl A (CMCSA) 0.1 $643k 16k 39.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $633k 12k 51.09
Blackstone Group Inc Com Cl A (BX) 0.1 $618k 5.0k 123.81
Martin Marietta Materials (MLM) 0.1 $606k 1.1k 541.77
Amphenol Corp Cl A (APH) 0.1 $597k 8.9k 67.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $589k 11k 53.13
salesforce (CRM) 0.1 $588k 2.3k 257.13
Mccormick & Co Com Vtg (MKC.V) 0.1 $587k 8.5k 69.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $585k 27k 21.57
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $577k 9.7k 59.41
Emerson Electric (EMR) 0.1 $576k 5.2k 110.16
Broadcom (AVGO) 0.1 $571k 355.00 1607.49
Hershey Company (HSY) 0.1 $548k 3.0k 183.85
Duke Energy Corp Com New (DUK) 0.1 $541k 5.4k 100.22
International Business Machines (IBM) 0.1 $539k 3.1k 172.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $538k 27k 20.00
AFLAC Incorporated (AFL) 0.1 $536k 6.0k 89.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $531k 17k 32.24
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $527k 12k 42.67
Constellation Energy (CEG) 0.1 $515k 2.6k 200.30
Amgen (AMGN) 0.1 $514k 1.6k 312.42
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $512k 10k 49.87
Air Products & Chemicals (APD) 0.1 $505k 2.0k 258.08
CVS Caremark Corporation (CVS) 0.1 $504k 8.5k 59.06
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $500k 10k 48.50
Eaton Corp SHS (ETN) 0.1 $496k 1.6k 313.59
Mondelez Intl Cl A (MDLZ) 0.1 $495k 7.6k 65.44
MetLife (MET) 0.0 $493k 7.0k 70.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $491k 25k 19.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $487k 2.0k 249.63
Constellation Brands Cl A (STZ) 0.0 $483k 1.9k 257.28
Philip Morris International (PM) 0.0 $482k 4.8k 101.33
Metropcs Communications (TMUS) 0.0 $480k 2.7k 176.18
American Electric Power Company (AEP) 0.0 $475k 5.4k 87.74
Tractor Supply Company (TSCO) 0.0 $467k 1.7k 269.98
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $466k 11k 43.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $457k 8.8k 52.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $452k 845.00 534.97
T. Rowe Price (TROW) 0.0 $441k 3.8k 115.31
Crown Castle Intl (CCI) 0.0 $425k 4.3k 97.70
Celanese Corporation (CE) 0.0 $420k 3.1k 134.89
Nxp Semiconductors N V (NXPI) 0.0 $420k 1.6k 269.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $411k 1.4k 303.44
Ferrari Nv Ord (RACE) 0.0 $408k 1.0k 408.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $391k 8.0k 48.77
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $390k 3.8k 103.85
Boeing Company (BA) 0.0 $382k 2.1k 182.03
Altria (MO) 0.0 $380k 8.3k 45.55
Chipotle Mexican Grill (CMG) 0.0 $376k 6.0k 62.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $375k 5.5k 68.60
Fiserv (FI) 0.0 $372k 2.5k 149.05
3M Company (MMM) 0.0 $370k 3.6k 102.20
Qualcomm (QCOM) 0.0 $369k 1.9k 199.14
Eastman Chemical Company (EMN) 0.0 $367k 3.7k 97.97
Illinois Tool Works (ITW) 0.0 $363k 1.5k 236.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $362k 3.3k 108.70
Vanguard Wellington Us Value Factr (VFVA) 0.0 $358k 3.2k 113.09
FedEx Corporation (FDX) 0.0 $358k 1.2k 299.95
Becton, Dickinson and (BDX) 0.0 $357k 1.5k 233.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $354k 3.4k 103.90
Old Dominion Freight Line (ODFL) 0.0 $353k 2.0k 176.60
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $350k 7.5k 46.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $346k 12k 29.70
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $345k 4.6k 74.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $340k 5.2k 64.95
Ishares Msci Eurzone Etf (EZU) 0.0 $335k 6.9k 48.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $318k 1.6k 194.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $314k 5.4k 57.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $310k 5.9k 52.95
ConocoPhillips (COP) 0.0 $310k 2.7k 114.37
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $302k 6.9k 43.96
PPG Industries (PPG) 0.0 $302k 2.4k 125.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $301k 5.8k 51.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $296k 1.2k 246.63
Exelon Corporation (EXC) 0.0 $294k 8.5k 34.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $293k 1.2k 250.13
Ishares Tr Conv Bd Etf (ICVT) 0.0 $293k 3.7k 78.63
Truist Financial Corp equities (TFC) 0.0 $279k 7.2k 38.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $276k 21k 13.32
Ameriprise Financial (AMP) 0.0 $275k 643.00 427.20
Marvell Technology (MRVL) 0.0 $274k 3.9k 69.91
Fidelity National Information Services (FIS) 0.0 $271k 3.6k 75.37
Paychex (PAYX) 0.0 $267k 2.3k 118.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $265k 1.2k 215.01
Fastenal Company (FAST) 0.0 $263k 4.2k 62.84
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $262k 5.5k 47.49
Snap-on Incorporated (SNA) 0.0 $261k 1.0k 261.39
Applied Materials (AMAT) 0.0 $260k 1.1k 235.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $259k 778.00 333.27
SEI Investments Company (SEIC) 0.0 $259k 4.0k 64.69
Analog Devices (ADI) 0.0 $258k 1.1k 228.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $256k 6.4k 40.23
Alliant Energy Corporation (LNT) 0.0 $251k 4.9k 50.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $243k 5.5k 44.60
Ge Aerospace Com New (GE) 0.0 $243k 1.5k 159.00
Bristol Myers Squibb (BMY) 0.0 $242k 5.8k 41.53
General Dynamics Corporation (GD) 0.0 $241k 829.00 290.14
Ecolab (ECL) 0.0 $240k 1.0k 238.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $240k 2.0k 117.46
Church & Dwight (CHD) 0.0 $237k 2.3k 103.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $236k 8.4k 28.02
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $234k 10k 22.72
Canadian Pacific Kansas City (CP) 0.0 $232k 2.9k 78.72
International Paper Company (IP) 0.0 $231k 5.3k 43.15
M&T Bank Corporation (MTB) 0.0 $229k 1.5k 151.35
UnitedHealth (UNH) 0.0 $223k 438.00 509.68
TJX Companies (TJX) 0.0 $223k 2.0k 110.10
Boston Scientific Corporation (BSX) 0.0 $222k 2.9k 77.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $220k 833.00 264.30
Clorox Company (CLX) 0.0 $219k 1.6k 136.49
Goldman Sachs (GS) 0.0 $213k 470.00 452.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $210k 2.4k 88.48
General Mills (GIS) 0.0 $209k 3.3k 63.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $206k 1.2k 174.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $206k 2.3k 90.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $205k 2.7k 77.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $203k 2.7k 74.89
Agilent Technologies Inc C ommon (A) 0.0 $202k 1.6k 129.63
Corning Incorporated (GLW) 0.0 $202k 5.2k 38.85
Ishares Tr Ishares Biotech (IBB) 0.0 $202k 1.5k 137.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k 550.00 364.60
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $169k 10k 16.68
Ford Motor Company (F) 0.0 $149k 12k 12.54
Aurora Innovation Class A Com (AUR) 0.0 $79k 29k 2.77
Blend Labs Cl A (BLND) 0.0 $25k 10k 2.36