Wagner Bowman Management

Wbh Advisory as of March 31, 2025

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 325 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $53M 194k 274.84
Vanguard World Inf Tech Etf (VGT) 4.7 $51M 94k 542.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $46M 2.1M 21.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $30M 485k 62.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $28M 603k 45.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $27M 408k 65.76
Select Sector Spdr Tr Technology (XLK) 2.4 $26M 125k 206.48
Microsoft Corporation (MSFT) 2.1 $22M 59k 375.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $21M 359k 58.69
Ishares Tr Core S&p500 Etf (IVV) 1.9 $20M 36k 561.91
Vanguard Index Fds Small Cp Etf (VB) 1.9 $20M 92k 221.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $19M 874k 22.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $19M 260k 73.45
Vanguard World Health Car Etf (VHT) 1.7 $19M 70k 264.73
Select Sector Spdr Tr Financial (XLF) 1.7 $18M 370k 49.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $17M 672k 25.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $17M 85k 197.46
Apple (AAPL) 1.6 $17M 75k 222.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $17M 280k 59.40
Select Sector Spdr Tr Communication (XLC) 1.5 $16M 165k 96.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $16M 198k 78.94
Ishares Tr Core Msci Eafe (IEFA) 1.4 $15M 203k 75.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $14M 710k 19.78
Vanguard World Financials Etf (VFH) 1.3 $14M 116k 119.47
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $13M 107k 122.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $13M 87k 146.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $12M 107k 115.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $12M 295k 40.76
Select Sector Spdr Tr Indl (XLI) 1.0 $11M 85k 131.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $11M 210k 51.18
Ishares Tr Mbs Etf (MBB) 1.0 $11M 113k 93.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $11M 62k 170.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $10M 19k 532.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $9.3M 414k 22.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $8.4M 108k 78.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.2M 15k 559.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $7.8M 72k 108.69
Ishares U S Etf Tr Short Duration B (NEAR) 0.7 $7.6M 149k 50.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $7.0M 36k 193.02
Eli Lilly & Co. (LLY) 0.6 $6.9M 8.4k 825.91
Select Sector Spdr Tr Energy (XLE) 0.6 $6.9M 74k 93.45
Vanguard Index Fds Value Etf (VTV) 0.6 $6.6M 38k 172.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $6.4M 106k 60.66
Procter & Gamble Company (PG) 0.6 $6.4M 38k 170.42
Ishares Core Msci Emkt (IEMG) 0.6 $6.4M 118k 53.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $5.6M 154k 36.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.6M 12k 468.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.5M 198k 27.57
Ishares Tr Core Msci Euro (IEUR) 0.5 $5.2M 87k 60.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $5.0M 27k 184.19
Costco Wholesale Corporation (COST) 0.4 $4.8M 5.1k 945.80
McDonald's Corporation (MCD) 0.4 $4.7M 15k 312.37
Vanguard World Comm Srvc Etf (VOX) 0.4 $4.6M 31k 148.39
Ishares Tr Core Msci Total (IXUS) 0.4 $4.4M 63k 69.81
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.3M 44k 98.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.2M 51k 81.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.0M 142k 27.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M 25k 154.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.8M 163k 23.43
Johnson & Johnson (JNJ) 0.4 $3.8M 23k 165.84
Pepsi (PEP) 0.4 $3.8M 25k 149.94
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $3.7M 113k 32.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.7M 35k 104.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.6M 72k 49.62
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.5M 25k 140.44
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 14k 245.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.3M 74k 45.26
Amazon (AMZN) 0.3 $3.2M 17k 190.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.1M 34k 92.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.1M 127k 24.34
Vanguard World Industrial Etf (VIS) 0.3 $3.1M 12k 247.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.9M 37k 78.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $2.8M 48k 57.61
Cisco Systems (CSCO) 0.2 $2.5M 41k 61.71
Ishares Msci World Etf (URTH) 0.2 $2.5M 16k 153.18
Vanguard World Utilities Etf (VPU) 0.2 $2.4M 14k 170.81
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.4M 39k 61.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 26k 90.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.3M 27k 85.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 28k 81.73
Vanguard World Consum Dis Etf (VCR) 0.2 $2.3M 7.1k 325.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.3M 54k 41.85
Yum! Brands (YUM) 0.2 $2.3M 15k 157.36
Vanguard World Consum Stp Etf (VDC) 0.2 $2.3M 10k 218.82
Visa Com Cl A (V) 0.2 $2.3M 6.5k 350.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 6.0k 370.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 13k 173.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 14k 156.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $2.2M 41k 52.38
Wal-Mart Stores (WMT) 0.2 $2.2M 25k 87.79
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.1M 34k 61.89
Home Depot (HD) 0.2 $2.1M 5.7k 366.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 41k 50.83
Vanguard World Energy Etf (VDE) 0.2 $2.1M 16k 129.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.0M 78k 26.20
Meta Platforms Cl A (META) 0.2 $2.0M 3.5k 576.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 51k 39.37
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.0M 24k 82.31
Travelers Companies (TRV) 0.2 $2.0M 7.4k 264.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.8k 513.85
Cummins (CMI) 0.2 $1.9M 6.1k 313.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.9M 10k 190.58
W.W. Grainger (GWW) 0.2 $1.9M 1.9k 987.63
Walt Disney Company (DIS) 0.2 $1.9M 19k 98.70
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.3k 548.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.7M 75k 23.16
Waste Management (WM) 0.2 $1.7M 7.4k 231.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 8.8k 194.00
Caterpillar (CAT) 0.2 $1.7M 5.0k 329.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 14k 110.08
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.5M 34k 45.07
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 134.29
Lowe's Companies (LOW) 0.1 $1.5M 6.5k 233.21
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 32k 46.08
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 18k 84.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.5k 419.88
Abbvie (ABBV) 0.1 $1.4M 6.9k 209.53
Bank of America Corporation (BAC) 0.1 $1.4M 34k 41.73
Sun Communities (SUI) 0.1 $1.4M 11k 128.64
Honeywell International (HON) 0.1 $1.4M 6.7k 211.75
Deere & Company (DE) 0.1 $1.4M 3.0k 469.35
Oracle Corporation (ORCL) 0.1 $1.4M 10k 139.81
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.4M 36k 38.36
Chevron Corporation (CVX) 0.1 $1.4M 8.1k 167.28
Public Storage (PSA) 0.1 $1.3M 4.5k 299.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 26k 51.08
Coca-Cola Company (KO) 0.1 $1.3M 18k 71.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.2M 23k 54.41
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 33k 37.73
Nike CL B (NKE) 0.1 $1.2M 19k 63.48
Exxon Mobil Corporation (XOM) 0.1 $1.2M 10k 118.94
Chubb (CB) 0.1 $1.2M 3.9k 301.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 9.6k 121.91
CSX Corporation (CSX) 0.1 $1.2M 39k 29.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 5.4k 210.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.1M 11k 99.88
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.1M 9.4k 116.37
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 3.2k 345.24
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.3k 132.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 21k 51.05
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.1k 512.05
MercadoLibre (MELI) 0.1 $1.1M 541.00 1950.87
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 349.19
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.0M 15k 68.56
Norfolk Southern (NSC) 0.1 $1.0M 4.3k 236.82
American Tower Reit (AMT) 0.1 $1.0M 4.7k 217.58
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.0M 6.3k 160.69
PNC Financial Services (PNC) 0.1 $1.0M 5.8k 175.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 11k 95.37
Merck & Co (MRK) 0.1 $1.0M 11k 89.76
Servicenow (NOW) 0.1 $1.0M 1.3k 796.14
Intuit (INTU) 0.1 $1.0M 1.6k 613.90
Kimberly-Clark Corporation (KMB) 0.1 $994k 7.0k 142.21
NVIDIA Corporation (NVDA) 0.1 $994k 9.2k 108.38
Ishares Tr Core 60/40 Balan (AOR) 0.1 $991k 17k 57.57
Blackrock (BLK) 0.1 $978k 1.0k 946.13
Starbucks Corporation (SBUX) 0.1 $978k 10k 98.09
Cintas Corporation (CTAS) 0.1 $967k 4.7k 205.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $966k 17k 58.35
American Express Company (AXP) 0.1 $960k 3.6k 269.06
Parker-Hannifin Corporation (PH) 0.1 $951k 1.6k 607.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $944k 10k 93.66
International Business Machines (IBM) 0.1 $930k 3.7k 248.64
Automatic Data Processing (ADP) 0.1 $896k 2.9k 305.54
Philip Morris International (PM) 0.1 $874k 5.5k 158.73
Nextera Energy (NEE) 0.1 $860k 12k 70.89
Abbott Laboratories (ABT) 0.1 $856k 6.5k 132.64
Vanguard World Materials Etf (VAW) 0.1 $839k 4.4k 188.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $831k 31k 26.58
Colgate-Palmolive Company (CL) 0.1 $804k 8.6k 93.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $775k 3.0k 258.64
Union Pacific Corporation (UNP) 0.1 $770k 3.3k 236.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $766k 17k 46.02
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $760k 17k 43.90
Intuitive Surgical Com New (ISRG) 0.1 $743k 1.5k 495.27
Churchill Downs (CHDN) 0.1 $716k 6.5k 111.07
Mccormick & Co Com Vtg (MKC.V) 0.1 $698k 8.5k 82.05
Tesla Motors (TSLA) 0.1 $668k 2.6k 259.16
Ishares Tr Expanded Tech (IGV) 0.1 $668k 7.5k 88.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $665k 26k 25.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $664k 13k 49.85
Metropcs Communications (TMUS) 0.1 $659k 2.5k 266.68
Constellation Energy (CEG) 0.1 $651k 3.2k 201.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $637k 1.2k 533.61
United Rentals (URI) 0.1 $627k 1.0k 626.70
Prudential Financial (PRU) 0.1 $615k 5.5k 111.69
Lockheed Martin Corporation (LMT) 0.1 $614k 1.4k 446.71
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $596k 27k 22.05
Trane Technologies SHS (TT) 0.1 $596k 1.8k 336.92
salesforce (CRM) 0.1 $586k 2.2k 268.37
Emerson Electric (EMR) 0.1 $585k 5.3k 109.64
Comcast Corp Cl A (CMCSA) 0.1 $580k 16k 36.90
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $568k 19k 30.74
Fiserv (FI) 0.1 $557k 2.5k 220.83
Amgen (AMGN) 0.1 $554k 1.8k 311.56
Air Products & Chemicals (APD) 0.1 $552k 1.9k 294.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $544k 17k 32.99
Linde SHS (LIN) 0.1 $541k 1.2k 465.66
Danaher Corporation (DHR) 0.0 $535k 2.6k 205.00
Martin Marietta Materials (MLM) 0.0 $534k 1.1k 478.13
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $532k 8.8k 60.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $531k 26k 20.17
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $528k 9.9k 53.52
Duke Energy Corp Com New (DUK) 0.0 $520k 4.3k 121.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $519k 9.4k 55.45
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $514k 11k 45.78
AFLAC Incorporated (AFL) 0.0 $512k 4.6k 111.19
MetLife (MET) 0.0 $510k 6.3k 80.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $506k 9.8k 51.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $503k 4.8k 105.60
Hershey Company (HSY) 0.0 $500k 2.9k 171.01
Altria (MO) 0.0 $494k 8.2k 60.02
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $491k 9.2k 53.23
Blackstone Group Inc Com Cl A (BX) 0.0 $488k 3.5k 139.78
Amphenol Corp Cl A (APH) 0.0 $487k 7.4k 65.59
Tractor Supply Company (TSCO) 0.0 $482k 8.7k 55.10
Pfizer (PFE) 0.0 $480k 19k 25.34
Ishares Tr National Mun Etf (MUB) 0.0 $478k 4.5k 105.44
Ishares Gold Tr Ishares New (IAU) 0.0 $476k 8.1k 58.96
Exelon Corporation (EXC) 0.0 $473k 10k 46.08
Ishares Msci Eurzone Etf (EZU) 0.0 $471k 8.9k 53.25
American Electric Power Company (AEP) 0.0 $467k 4.3k 109.28
Mondelez Intl Cl A (MDLZ) 0.0 $458k 6.8k 67.85
Target Corporation (TGT) 0.0 $456k 4.4k 104.36
Broadcom (AVGO) 0.0 $453k 2.7k 167.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $438k 5.9k 74.72
Eaton Corp SHS (ETN) 0.0 $438k 1.6k 271.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $432k 20k 21.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $432k 9.3k 46.67
Ferrari Nv Ord (RACE) 0.0 $428k 1.0k 427.88
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $426k 8.5k 50.02
At&t (T) 0.0 $426k 15k 28.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $422k 1.4k 312.09
Becton, Dickinson and (BDX) 0.0 $413k 1.8k 229.06
3M Company (MMM) 0.0 $409k 2.8k 146.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $407k 1.6k 257.08
Boeing Company (BA) 0.0 $393k 2.3k 170.55
Carlisle Companies (CSL) 0.0 $391k 1.1k 340.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $388k 1.1k 361.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $382k 3.2k 121.11
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $381k 3.8k 99.49
Crown Castle Intl (CCI) 0.0 $380k 3.7k 104.23
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $374k 4.5k 82.18
Illinois Tool Works (ITW) 0.0 $372k 1.5k 248.01
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $366k 5.3k 69.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $360k 15k 23.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $359k 3.2k 112.65
CVS Caremark Corporation (CVS) 0.0 $357k 5.3k 67.74
T. Rowe Price (TROW) 0.0 $349k 3.8k 91.87
Nxp Semiconductors N V (NXPI) 0.0 $348k 1.8k 190.06
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $348k 6.8k 50.95
Ge Aerospace Com New (GE) 0.0 $342k 1.7k 200.09
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $340k 3.3k 102.41
M&T Bank Corporation (MTB) 0.0 $339k 1.9k 178.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $337k 4.9k 68.32
Snap-on Incorporated (SNA) 0.0 $337k 1.0k 337.01
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $332k 11k 30.10
Old Dominion Freight Line (ODFL) 0.0 $331k 2.0k 165.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $328k 1.7k 188.17
Paychex (PAYX) 0.0 $328k 2.1k 154.31
Qualcomm (QCOM) 0.0 $321k 2.1k 153.61
Marriott Intl Cl A (MAR) 0.0 $320k 1.3k 238.20
UnitedHealth (UNH) 0.0 $317k 606.00 523.79
Fastenal Company (FAST) 0.0 $317k 4.1k 77.55
ConocoPhillips (COP) 0.0 $312k 3.0k 105.02
Ameriprise Financial (AMP) 0.0 $311k 643.00 484.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $311k 5.5k 56.47
SEI Investments Company (SEIC) 0.0 $311k 4.0k 77.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $310k 1.5k 202.15
Alliant Energy Corporation (LNT) 0.0 $310k 4.8k 64.35
Eastman Chemical Company (EMN) 0.0 $306k 3.5k 88.11
Chipotle Mexican Grill (CMG) 0.0 $305k 6.1k 50.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $303k 1.1k 288.14
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $303k 3.2k 95.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $298k 1.2k 251.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $295k 3.2k 91.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $290k 5.9k 48.82
Analog Devices (ADI) 0.0 $283k 1.4k 201.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $281k 3.6k 78.55
Global X Fds Us Pfd Etf (PFFD) 0.0 $275k 15k 19.04
Yum China Holdings (YUMC) 0.0 $274k 5.3k 52.06
Bristol Myers Squibb (BMY) 0.0 $273k 4.5k 60.99
Fidelity National Information Services (FIS) 0.0 $272k 3.6k 74.67
Truist Financial Corp equities (TFC) 0.0 $262k 6.4k 41.15
Goldman Sachs (GS) 0.0 $262k 480.00 546.29
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $261k 5.1k 51.18
Ecolab (ECL) 0.0 $259k 1.0k 253.53
Applied Materials (AMAT) 0.0 $258k 1.8k 145.11
FedEx Corporation (FDX) 0.0 $257k 1.1k 243.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $256k 5.8k 44.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $253k 10k 24.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $252k 3.1k 81.10
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $250k 5.5k 45.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $245k 21k 11.42
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $242k 2.5k 97.02
Verizon Communications (VZ) 0.0 $241k 5.3k 45.36
Corning Incorporated (GLW) 0.0 $239k 5.2k 45.78
Hasbro (HAS) 0.0 $238k 3.9k 61.49
Quest Diagnostics Incorporated (DGX) 0.0 $237k 1.4k 169.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $232k 731.00 317.51
Hewlett Packard Enterprise (HPE) 0.0 $231k 15k 15.43
Ishares Tr Us Consum Discre (IYC) 0.0 $230k 2.6k 88.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $228k 2.0k 115.60
Church & Dwight (CHD) 0.0 $226k 2.1k 110.09
General Dynamics Corporation (GD) 0.0 $226k 828.00 272.58
Boston Scientific Corporation (BSX) 0.0 $225k 2.2k 100.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $223k 12k 18.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $221k 1.2k 188.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $216k 796.00 270.83
Medtronic SHS (MDT) 0.0 $215k 2.4k 89.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $210k 4.3k 48.35
Assurant (AIZ) 0.0 $210k 1.0k 209.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $208k 3.2k 64.21
PPG Industries (PPG) 0.0 $208k 1.9k 109.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $207k 2.0k 103.47
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $204k 1.5k 136.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $203k 2.7k 76.57
Intel Corporation (INTC) 0.0 $203k 8.9k 22.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $203k 2.2k 90.59
Adobe Systems Incorporated (ADBE) 0.0 $201k 525.00 383.53
Wells Fargo & Company (WFC) 0.0 $201k 2.8k 71.78
Marvell Technology (MRVL) 0.0 $200k 3.2k 61.58
Aurora Innovation Class A Com (AUR) 0.0 $192k 29k 6.72
Blend Labs Cl A (BLND) 0.0 $35k 10k 3.35