Wagner Bowman Management

Wbh Advisory as of Dec. 31, 2024

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 322 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 5.5 $59M 95k 621.80
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $52M 180k 289.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $46M 2.0M 22.70
Select Sector Spdr Tr Technology (XLK) 2.8 $30M 130k 232.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $28M 471k 58.93
Microsoft Corporation (MSFT) 2.5 $28M 65k 421.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $24M 535k 44.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $23M 397k 58.18
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.1 $23M 327k 68.94
Vanguard Index Fds Small Cp Etf (VB) 2.1 $23M 94k 240.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $20M 876k 23.18
Ishares Tr Core S&p500 Etf (IVV) 1.9 $20M 34k 588.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $20M 90k 224.35
Apple (AAPL) 1.8 $19M 77k 250.42
Vanguard World Health Car Etf (VHT) 1.7 $18M 73k 253.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $18M 658k 27.87
Select Sector Spdr Tr Financial (XLF) 1.7 $18M 378k 48.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $17M 231k 71.91
Select Sector Spdr Tr Communication (XLC) 1.4 $15M 154k 96.81
Ishares Tr Core Msci Eafe (IEFA) 1.4 $15M 208k 70.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $14M 180k 78.01
Vanguard World Financials Etf (VFH) 1.3 $14M 117k 118.07
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $14M 107k 128.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $14M 237k 58.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $13M 290k 44.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $13M 698k 18.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $13M 72k 178.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $11M 206k 54.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $11M 78k 137.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $10M 85k 117.48
Ishares Tr Mbs Etf (MBB) 0.9 $9.8M 107k 91.68
Select Sector Spdr Tr Indl (XLI) 0.9 $9.3M 71k 131.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.7M 15k 586.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.7M 19k 453.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $8.6M 388k 22.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $8.5M 110k 77.27
Vanguard Index Fds Value Etf (VTV) 0.8 $8.2M 48k 169.30
Select Sector Spdr Tr Energy (XLE) 0.7 $8.0M 93k 85.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $7.8M 73k 106.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $7.7M 36k 210.45
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $7.0M 139k 50.50
Eli Lilly & Co. (LLY) 0.6 $6.9M 9.0k 772.02
Procter & Gamble Company (PG) 0.6 $6.4M 38k 167.65
Ishares Core Msci Emkt (IEMG) 0.6 $6.2M 119k 52.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.9M 103k 57.41
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $5.6M 31k 184.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.6M 11k 511.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.1M 191k 26.63
Costco Wholesale Corporation (COST) 0.5 $5.0M 5.5k 916.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 26k 189.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.8M 142k 34.13
Vanguard World Comm Srvc Etf (VOX) 0.4 $4.8M 31k 154.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.5M 173k 25.86
McDonald's Corporation (MCD) 0.4 $4.4M 15k 289.88
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.3M 37k 115.22
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.2M 44k 96.90
Ishares Tr Core Msci Total (IXUS) 0.4 $4.2M 63k 66.14
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.1M 67k 61.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.1M 52k 78.61
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.1M 26k 159.52
Pepsi (PEP) 0.4 $3.9M 26k 152.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.8M 76k 50.13
Amazon (AMZN) 0.3 $3.6M 16k 219.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.6M 132k 27.32
Johnson & Johnson (JNJ) 0.3 $3.5M 25k 144.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.5M 34k 101.53
Vanguard World Industrial Etf (VIS) 0.3 $3.3M 13k 254.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.2M 74k 44.04
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 13k 239.72
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $3.0M 59k 52.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.0M 124k 24.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.9M 38k 75.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.8M 6.8k 410.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 14k 190.44
Cisco Systems (CSCO) 0.2 $2.4M 41k 59.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 27k 89.08
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.4M 44k 53.98
Vanguard World Utilities Etf (VPU) 0.2 $2.3M 14k 163.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.3M 28k 84.14
Vanguard World Consum Dis Etf (VCR) 0.2 $2.3M 6.2k 375.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.3M 56k 40.67
Home Depot (HD) 0.2 $2.3M 5.8k 389.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.3M 82k 27.71
Wal-Mart Stores (WMT) 0.2 $2.3M 25k 90.35
Walt Disney Company (DIS) 0.2 $2.2M 20k 111.35
Vanguard World Consum Stp Etf (VDC) 0.2 $2.2M 11k 211.38
Cummins (CMI) 0.2 $2.2M 6.4k 348.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 29k 75.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.9k 538.80
Meta Platforms Cl A (META) 0.2 $2.1M 3.5k 585.48
Visa Com Cl A (V) 0.2 $2.1M 6.5k 316.05
W.W. Grainger (GWW) 0.2 $2.0M 1.9k 1053.83
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.0M 11k 190.88
Vanguard World Energy Etf (VDE) 0.2 $2.0M 16k 121.31
Caterpillar (CAT) 0.2 $2.0M 5.4k 362.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 41k 47.82
Ishares Gold Tr Ishares New (IAU) 0.2 $2.0M 39k 49.51
Oracle Corporation (ORCL) 0.2 $1.9M 12k 166.64
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.9M 25k 76.24
Yum! Brands (YUM) 0.2 $1.9M 14k 134.16
Travelers Companies (TRV) 0.2 $1.9M 7.8k 240.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 49k 38.37
Ishares Msci World Etf (URTH) 0.2 $1.8M 12k 155.50
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.3k 526.58
Ishares Tr Core Total Usd (IUSB) 0.2 $1.7M 38k 45.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 8.8k 195.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.7M 73k 22.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.6M 14k 115.18
Lowe's Companies (LOW) 0.1 $1.6M 6.5k 246.81
Honeywell International (HON) 0.1 $1.6M 7.0k 225.89
Waste Management (WM) 0.1 $1.5M 7.6k 201.80
Nike CL B (NKE) 0.1 $1.5M 20k 75.67
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 131.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.5M 32k 45.62
Merck & Co (MRK) 0.1 $1.4M 15k 99.48
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 36k 40.41
Bank of America Corporation (BAC) 0.1 $1.4M 32k 43.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.3k 425.56
Servicenow (NOW) 0.1 $1.4M 1.3k 1060.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 6.6k 206.93
Sun Communities (SUI) 0.1 $1.4M 11k 122.98
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 18k 75.63
CSX Corporation (CSX) 0.1 $1.3M 41k 32.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.3M 20k 67.10
Deere & Company (DE) 0.1 $1.3M 3.1k 423.68
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 26k 50.28
Public Storage (PSA) 0.1 $1.3M 4.3k 299.44
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.3M 40k 31.43
Chevron Corporation (CVX) 0.1 $1.2M 8.6k 144.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 9.6k 128.82
NVIDIA Corporation (NVDA) 0.1 $1.2M 9.2k 134.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.2M 12k 104.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 5.1k 235.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 62.31
Abbvie (ABBV) 0.1 $1.2M 6.6k 177.71
Coca-Cola Company (KO) 0.1 $1.2M 19k 62.26
American Express Company (AXP) 0.1 $1.2M 3.9k 296.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 92.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.1M 23k 48.15
PNC Financial Services (PNC) 0.1 $1.1M 5.8k 192.86
Chubb (CB) 0.1 $1.1M 4.0k 276.30
Blackrock (BLK) 0.1 $1.1M 1.1k 1025.44
Intuit (INTU) 0.1 $1.1M 1.7k 628.38
Norfolk Southern (NSC) 0.1 $1.0M 4.4k 234.71
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 91.25
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.6k 636.03
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 339.96
Tesla Motors (TSLA) 0.1 $1.0M 2.5k 403.91
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $987k 17k 57.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $973k 19k 50.88
Kimberly-Clark Corporation (KMB) 0.1 $972k 7.4k 131.03
Northrop Grumman Corporation (NOC) 0.1 $970k 2.1k 469.19
Automatic Data Processing (ADP) 0.1 $959k 3.3k 292.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $949k 11k 88.79
Ishares Msci Gbl Gold Mn (RING) 0.1 $947k 34k 28.11
Arthur J. Gallagher & Co. (AJG) 0.1 $935k 3.3k 283.88
MercadoLibre (MELI) 0.1 $903k 531.00 1700.44
Ishares Tr Expanded Tech (IGV) 0.1 $883k 8.8k 100.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $880k 8.8k 99.54
Abbott Laboratories (ABT) 0.1 $872k 7.7k 113.10
American Tower Reit (AMT) 0.1 $866k 4.7k 183.43
Churchill Downs (CHDN) 0.1 $861k 6.5k 133.54
Cintas Corporation (CTAS) 0.1 $858k 4.7k 182.69
Raytheon Technologies Corp (RTX) 0.1 $855k 7.4k 115.72
Vanguard World Materials Etf (VAW) 0.1 $855k 4.6k 187.84
Nextera Energy (NEE) 0.1 $849k 12k 71.69
Broadcom (AVGO) 0.1 $822k 3.5k 231.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $816k 31k 26.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $809k 3.1k 264.16
Colgate-Palmolive Company (CL) 0.1 $806k 8.9k 90.91
Ishares Msci Gbl Min Vol (ACWV) 0.1 $799k 7.3k 109.20
Intuitive Surgical Com New (ISRG) 0.1 $784k 1.5k 521.96
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $778k 18k 42.93
Union Pacific Corporation (UNP) 0.1 $763k 3.3k 228.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $762k 14k 55.35
Spdr Ser Tr Aerospace Def (XAR) 0.1 $753k 4.5k 165.82
Ishares Tr National Mun Etf (MUB) 0.1 $752k 7.1k 106.55
Linde SHS (LIN) 0.1 $733k 1.8k 418.61
salesforce (CRM) 0.1 $730k 2.2k 334.37
Constellation Energy (CEG) 0.1 $714k 3.2k 223.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $711k 14k 52.16
United Rentals (URI) 0.1 $705k 1.0k 704.57
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $699k 27k 25.58
Lockheed Martin Corporation (LMT) 0.1 $693k 1.4k 485.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $680k 1.2k 569.48
Emerson Electric (EMR) 0.1 $676k 5.5k 123.93
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $664k 22k 30.47
International Business Machines (IBM) 0.1 $664k 3.0k 219.84
Prudential Financial (PRU) 0.1 $651k 5.5k 118.53
Mccormick & Co Com Vtg (MKC.V) 0.1 $645k 8.5k 75.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $609k 12k 49.62
Blackstone Group Inc Com Cl A (BX) 0.1 $601k 3.5k 172.42
Danaher Corporation (DHR) 0.1 $599k 2.6k 229.58
Amphenol Corp Cl A (APH) 0.1 $599k 8.6k 69.45
Comcast Corp Cl A (CMCSA) 0.1 $592k 16k 37.53
Target Corporation (TGT) 0.1 $592k 4.4k 135.18
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $584k 27k 21.55
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $579k 11k 52.25
Martin Marietta Materials (MLM) 0.1 $577k 1.1k 516.47
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $574k 9.0k 64.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $570k 17k 34.59
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $566k 5.7k 99.15
Air Products & Chemicals (APD) 0.1 $543k 1.9k 290.00
Metropcs Communications (TMUS) 0.1 $542k 2.5k 220.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $539k 5.1k 105.48
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $535k 12k 45.86
Eaton Corp SHS (ETN) 0.0 $534k 1.6k 331.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $522k 26k 19.82
MetLife (MET) 0.0 $522k 6.4k 81.89
Philip Morris International (PM) 0.0 $520k 4.3k 120.35
Fiserv (FI) 0.0 $518k 2.5k 205.43
Hershey Company (HSY) 0.0 $503k 3.0k 169.33
AFLAC Incorporated (AFL) 0.0 $493k 4.8k 103.44
Duke Energy Corp Com New (DUK) 0.0 $482k 4.5k 107.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $476k 1.4k 351.82
Amgen (AMGN) 0.0 $471k 1.8k 260.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $470k 9.5k 49.41
Tractor Supply Company (TSCO) 0.0 $462k 8.7k 53.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $456k 9.2k 49.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $454k 8.8k 51.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $445k 21k 21.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $432k 8.3k 51.91
T. Rowe Price (TROW) 0.0 $431k 3.8k 113.09
Marvell Technology (MRVL) 0.0 $431k 3.9k 110.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $426k 1.6k 269.62
Ferrari Nv Ord (RACE) 0.0 $425k 1.0k 424.84
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $424k 8.5k 49.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $420k 6.0k 70.00
Constellation Brands Cl A (STZ) 0.0 $414k 1.9k 221.00
Pfizer (PFE) 0.0 $414k 16k 26.53
Mondelez Intl Cl A (MDLZ) 0.0 $407k 6.8k 59.73
American Electric Power Company (AEP) 0.0 $405k 4.4k 92.24
Boeing Company (BA) 0.0 $398k 2.2k 177.01
Altria (MO) 0.0 $393k 7.5k 52.29
3M Company (MMM) 0.0 $391k 3.0k 129.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $384k 3.3k 115.13
Exelon Corporation (EXC) 0.0 $383k 10k 37.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $382k 950.00 401.64
Illinois Tool Works (ITW) 0.0 $380k 1.5k 253.56
Crown Castle Intl (CCI) 0.0 $374k 4.1k 90.76
Ishares Msci Eurzone Etf (EZU) 0.0 $367k 7.8k 47.20
Chipotle Mexican Grill (CMG) 0.0 $366k 6.1k 60.30
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $362k 5.3k 68.68
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $359k 4.5k 79.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $357k 3.8k 94.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $354k 5.4k 65.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $353k 3.1k 112.24
Old Dominion Freight Line (ODFL) 0.0 $353k 2.0k 176.40
Nxp Semiconductors N V (NXPI) 0.0 $349k 1.7k 207.84
Becton, Dickinson and (BDX) 0.0 $347k 1.5k 226.87
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $342k 3.1k 110.25
Ameriprise Financial (AMP) 0.0 $342k 643.00 532.48
Snap-on Incorporated (SNA) 0.0 $340k 1.0k 339.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $331k 6.8k 48.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $330k 5.8k 57.27
SEI Investments Company (SEIC) 0.0 $330k 4.0k 82.48
Qualcomm (QCOM) 0.0 $330k 2.1k 153.61
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $329k 11k 29.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $328k 1.2k 280.06
Eastman Chemical Company (EMN) 0.0 $317k 3.5k 91.31
ConocoPhillips (COP) 0.0 $314k 3.2k 99.17
UnitedHealth (UNH) 0.0 $307k 606.00 506.16
CVS Caremark Corporation (CVS) 0.0 $304k 6.8k 44.89
Analog Devices (ADI) 0.0 $298k 1.4k 212.45
Paychex (PAYX) 0.0 $298k 2.1k 140.21
FedEx Corporation (FDX) 0.0 $297k 1.1k 281.45
Fastenal Company (FAST) 0.0 $294k 4.1k 71.91
Fidelity National Information Services (FIS) 0.0 $294k 3.6k 80.76
At&t (T) 0.0 $291k 13k 22.77
Applied Materials (AMAT) 0.0 $289k 1.8k 162.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $289k 1.2k 242.13
Ge Aerospace Com New (GE) 0.0 $286k 1.7k 166.82
Alliant Energy Corporation (LNT) 0.0 $285k 4.8k 59.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $279k 3.1k 90.06
Truist Financial Corp equities (TFC) 0.0 $277k 6.4k 43.38
Goldman Sachs (GS) 0.0 $270k 471.00 572.62
M&T Bank Corporation (MTB) 0.0 $269k 1.4k 188.01
International Paper Company (IP) 0.0 $263k 4.9k 53.82
PPG Industries (PPG) 0.0 $263k 2.2k 119.45
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $263k 5.5k 48.15
DTE Energy Company (DTE) 0.0 $259k 2.1k 120.75
Boston Scientific Corporation (BSX) 0.0 $257k 2.9k 89.31
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $256k 4.0k 64.62
Yum China Holdings (YUMC) 0.0 $253k 5.3k 48.17
Bristol Myers Squibb (BMY) 0.0 $253k 4.5k 56.57
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $250k 5.5k 45.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $250k 5.8k 43.24
Corning Incorporated (GLW) 0.0 $248k 5.2k 47.52
Clorox Company (CLX) 0.0 $247k 1.5k 162.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $247k 1.1k 215.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $239k 653.00 365.82
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $238k 10k 23.47
Ecolab (ECL) 0.0 $236k 1.0k 234.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $235k 813.00 288.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $235k 12k 19.59
Intel Corporation (INTC) 0.0 $232k 12k 20.05
Marriott Intl Cl A (MAR) 0.0 $231k 830.00 278.83
Church & Dwight (CHD) 0.0 $231k 2.2k 104.71
TJX Companies (TJX) 0.0 $229k 1.9k 120.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $226k 2.0k 114.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $218k 1.2k 185.07
General Dynamics Corporation (GD) 0.0 $218k 828.00 263.49
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $215k 1.5k 143.09
Assurant (AIZ) 0.0 $213k 1.0k 213.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $213k 19k 11.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $213k 8.8k 24.29
Quest Diagnostics Incorporated (DGX) 0.0 $211k 1.4k 150.86
Shift4 Pmts Cl A (FOUR) 0.0 $211k 2.0k 103.78
Palo Alto Networks (PANW) 0.0 $210k 1.2k 181.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $209k 7.5k 27.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $208k 4.3k 47.77
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.5k 134.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $205k 614.00 334.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $205k 2.6k 78.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $201k 2.0k 100.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $201k 2.3k 89.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.7k 74.73
Adobe Systems Incorporated (ADBE) 0.0 $201k 451.00 444.82
Aurora Innovation Class A Com (AUR) 0.0 $180k 29k 6.30
Ford Motor Company (F) 0.0 $111k 11k 9.90
Blend Labs Cl A (BLND) 0.0 $44k 10k 4.21