Wagner Bowman Management

Wbh Advisory as of June 30, 2025

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 334 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $60M 199k 303.93
Vanguard World Inf Tech Etf (VGT) 5.1 $60M 90k 663.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $48M 2.0M 23.83
Spdr Series Trust Portfolio S&p500 (SPLG) 3.7 $43M 593k 72.69
Select Sector Spdr Tr Technology (XLK) 2.8 $33M 129k 253.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $33M 470k 69.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $26M 576k 45.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $25M 343k 73.63
Vanguard Index Fds Small Cp Etf (VB) 1.9 $22M 95k 236.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $21M 730k 29.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $21M 860k 24.44
Microsoft Corporation (MSFT) 1.8 $21M 42k 497.40
Ishares Tr Core S&p500 Etf (IVV) 1.7 $20M 33k 620.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $20M 337k 59.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $19M 330k 58.78
Select Sector Spdr Tr Communication (XLC) 1.6 $19M 175k 108.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $19M 234k 79.50
Ishares Tr Core Msci Eafe (IEFA) 1.5 $18M 218k 83.48
Select Sector Spdr Tr Financial (XLF) 1.4 $17M 319k 52.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $17M 77k 217.33
Vanguard World Health Car Etf (VHT) 1.4 $16M 65k 248.34
Apple (AAPL) 1.3 $15M 72k 205.17
Vanguard World Financials Etf (VFH) 1.2 $15M 114k 127.30
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $14M 107k 135.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $14M 653k 22.10
Spdr Series Trust Portfolio S&p600 (SPSM) 1.1 $13M 306k 42.60
Select Sector Spdr Tr Indl (XLI) 1.1 $13M 85k 147.52
Spdr Series Trust Portfolio S&p400 (SPMD) 1.0 $11M 208k 54.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $11M 87k 128.52
Ishares Tr Mbs Etf (MBB) 0.9 $11M 115k 93.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $10M 77k 134.79
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $9.7M 429k 22.50
Ishares U S Etf Tr Short Duration B (NEAR) 0.8 $9.3M 182k 51.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.0M 19k 485.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $8.9M 49k 182.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $8.4M 77k 109.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $8.3M 36k 227.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.0M 13k 617.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $7.7M 98k 78.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $7.7M 114k 67.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $7.2M 178k 40.49
Ishares Core Msci Emkt (IEMG) 0.6 $6.9M 115k 60.03
Ishares Tr Core Div Grwth (DGRO) 0.6 $6.6M 103k 63.94
Vanguard Index Fds Value Etf (VTV) 0.6 $6.5M 37k 176.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.2M 11k 551.64
Eli Lilly & Co. (LLY) 0.5 $6.0M 7.7k 779.49
Procter & Gamble Company (PG) 0.5 $5.9M 37k 159.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $5.8M 124k 47.06
Select Sector Spdr Tr Energy (XLE) 0.5 $5.7M 67k 84.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.3M 177k 30.14
Vanguard World Comm Srvc Etf (VOX) 0.4 $5.2M 31k 171.03
Costco Wholesale Corporation (COST) 0.4 $5.0M 5.0k 989.98
Ishares Tr Core Msci Total (IXUS) 0.4 $5.0M 64k 77.31
Ishares Tr Core Msci Euro (IEUR) 0.4 $4.9M 75k 66.20
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $4.8M 90k 53.59
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.3M 44k 99.20
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.3M 25k 173.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.2M 24k 176.23
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.2M 9.5k 438.38
McDonald's Corporation (MCD) 0.4 $4.1M 14k 292.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.0M 37k 109.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $3.9M 21k 188.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.7M 46k 80.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.7M 75k 49.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.7M 87k 42.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.7M 146k 25.30
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 13k 289.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.6M 33k 110.10
Amazon (AMZN) 0.3 $3.6M 17k 219.39
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $3.4M 118k 29.29
Vanguard World Industrial Etf (VIS) 0.3 $3.4M 12k 280.07
Johnson & Johnson (JNJ) 0.3 $3.4M 22k 152.75
Ishares Msci World Etf (URTH) 0.3 $3.2M 19k 169.38
Pepsi (PEP) 0.3 $3.2M 24k 132.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.1M 118k 26.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.0M 124k 24.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.8M 35k 81.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.8M 47k 59.73
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $2.7M 86k 31.89
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $2.6M 41k 64.34
Cisco Systems (CSCO) 0.2 $2.6M 38k 69.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 29k 89.39
Meta Platforms Cl A (META) 0.2 $2.5M 3.4k 738.12
Vanguard World Utilities Etf (VPU) 0.2 $2.5M 14k 176.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.4M 50k 49.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 27k 89.06
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.4M 37k 65.52
Wal-Mart Stores (WMT) 0.2 $2.4M 24k 97.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.4M 27k 87.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 13k 177.38
Vanguard World Consum Dis Etf (VCR) 0.2 $2.3M 6.4k 362.32
Visa Com Cl A (V) 0.2 $2.3M 6.4k 355.05
Vanguard World Consum Stp Etf (VDC) 0.2 $2.3M 10k 219.00
Walt Disney Company (DIS) 0.2 $2.2M 18k 124.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.2M 52k 41.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $2.2M 41k 52.84
Oracle Corporation (ORCL) 0.2 $2.2M 9.9k 218.63
Vanguard World Energy Etf (VDE) 0.2 $2.1M 18k 119.12
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.1M 7.4k 285.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.1M 75k 28.05
Yum! Brands (YUM) 0.2 $2.1M 14k 148.18
Home Depot (HD) 0.2 $2.1M 5.6k 366.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 3.5k 567.96
Cummins (CMI) 0.2 $2.0M 6.1k 327.48
W.W. Grainger (GWW) 0.2 $2.0M 1.9k 1040.03
Caterpillar (CAT) 0.2 $1.9M 5.0k 388.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 34k 57.01
Travelers Companies (TRV) 0.2 $1.9M 7.1k 267.55
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 3.3k 561.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 9.4k 195.42
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.8M 24k 75.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.8M 19k 95.77
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.7M 25k 70.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.7M 14k 121.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 8.0k 204.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.6M 68k 23.24
Bank of America Corporation (BAC) 0.1 $1.6M 33k 47.32
Waste Management (WM) 0.1 $1.5M 6.7k 228.83
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 132.81
Honeywell International (HON) 0.1 $1.5M 6.4k 232.89
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.5M 34k 43.78
Deere & Company (DE) 0.1 $1.5M 2.9k 508.49
NVIDIA Corporation (NVDA) 0.1 $1.4M 9.2k 157.99
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 11k 136.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.4M 28k 51.44
Ishares Tr Core Total Usd (IUSB) 0.1 $1.4M 31k 46.23
Sun Communities (SUI) 0.1 $1.4M 11k 126.49
MercadoLibre (MELI) 0.1 $1.4M 539.00 2613.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 5.7k 246.51
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 32k 43.58
Lowe's Companies (LOW) 0.1 $1.4M 6.3k 221.85
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.4M 16k 86.07
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.4M 21k 65.50
Nike CL B (NKE) 0.1 $1.3M 19k 71.04
Servicenow (NOW) 0.1 $1.3M 1.3k 1028.08
Intuit (INTU) 0.1 $1.3M 1.6k 787.61
Coca-Cola Company (KO) 0.1 $1.3M 18k 70.75
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $1.3M 28k 44.67
Public Storage (PSA) 0.1 $1.3M 4.3k 293.42
CSX Corporation (CSX) 0.1 $1.2M 38k 32.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 24k 51.02
Abbvie (ABBV) 0.1 $1.2M 6.4k 185.63
Raytheon Technologies Corp (RTX) 0.1 $1.2M 8.0k 146.03
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.1M 19k 59.21
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.1M 9.4k 118.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 20k 56.12
Norfolk Southern (NSC) 0.1 $1.1M 4.3k 255.98
Chubb (CB) 0.1 $1.1M 3.8k 289.72
Blackrock (BLK) 0.1 $1.1M 1.0k 1049.13
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.5k 698.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.1M 21k 52.10
Chevron Corporation (CVX) 0.1 $1.1M 7.5k 143.19
Ishares Msci Eurzone Etf (EZU) 0.1 $1.1M 18k 59.45
Cintas Corporation (CTAS) 0.1 $1.0M 4.7k 222.86
PNC Financial Services (PNC) 0.1 $1.0M 5.6k 186.42
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.0M 17k 61.57
American Express Company (AXP) 0.1 $1.0M 3.3k 318.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.4k 440.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M 7.7k 135.30
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 343.36
American Tower Reit (AMT) 0.1 $1.0M 4.6k 221.02
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.0M 22k 46.32
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 3.2k 320.12
Spdr Series Trust Aerospace Def (XAR) 0.1 $1.0M 4.8k 210.94
Philip Morris International (PM) 0.1 $995k 5.5k 182.13
International Business Machines (IBM) 0.1 $993k 3.4k 294.75
Northrop Grumman Corporation (NOC) 0.1 $974k 1.9k 500.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $969k 10k 93.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $938k 15k 62.02
Automatic Data Processing (ADP) 0.1 $904k 2.9k 308.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $886k 8.2k 107.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $880k 17k 51.36
Starbucks Corporation (SBUX) 0.1 $880k 9.6k 91.63
Kimberly-Clark Corporation (KMB) 0.1 $864k 6.7k 128.91
Vanguard World Materials Etf (VAW) 0.1 $846k 4.3k 194.83
Abbott Laboratories (ABT) 0.1 $844k 6.2k 136.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $843k 31k 27.67
Nextera Energy (NEE) 0.1 $842k 12k 69.42
Merck & Co (MRK) 0.1 $839k 11k 79.16
Ishares Tr Expanded Tech (IGV) 0.1 $822k 7.5k 109.50
Intuitive Surgical Com New (ISRG) 0.1 $815k 1.5k 543.41
Exxon Mobil Corporation (XOM) 0.1 $808k 7.5k 107.79
Tesla Motors (TSLA) 0.1 $801k 2.5k 317.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $781k 2.8k 279.85
Colgate-Palmolive Company (CL) 0.1 $775k 8.5k 90.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $769k 9.0k 85.60
Constellation Energy (CEG) 0.1 $766k 2.4k 322.76
United Rentals (URI) 0.1 $753k 1.0k 753.40
Union Pacific Corporation (UNP) 0.1 $750k 3.3k 230.11
Amphenol Corp Cl A (APH) 0.1 $733k 7.4k 98.75
Trane Technologies SHS (TT) 0.1 $729k 1.7k 437.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $721k 16k 43.95
Metropcs Communications (TMUS) 0.1 $705k 3.0k 238.28
Goldman Sachs (GS) 0.1 $694k 980.00 707.75
Churchill Downs (CHDN) 0.1 $652k 6.5k 101.00
Broadcom (AVGO) 0.1 $649k 2.4k 275.61
Mccormick & Co Com Vtg (MKC.V) 0.1 $643k 8.5k 75.51
Lockheed Martin Corporation (LMT) 0.1 $637k 1.4k 463.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $629k 13k 49.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $628k 3.2k 194.21
Emerson Electric (EMR) 0.1 $628k 4.7k 133.33
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $611k 9.1k 67.27
Martin Marietta Materials (MLM) 0.1 $609k 1.1k 548.96
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $609k 25k 24.78
salesforce (CRM) 0.1 $602k 2.2k 272.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $601k 13k 45.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $592k 1.0k 566.30
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $590k 27k 22.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $590k 17k 35.84
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $590k 19k 31.77
At&t (T) 0.0 $584k 20k 28.94
Eaton Corp SHS (ETN) 0.0 $575k 1.6k 356.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $570k 9.4k 60.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $569k 5.6k 101.60
Linde SHS (LIN) 0.0 $545k 1.2k 469.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $543k 5.1k 106.34
Comcast Corp Cl A (CMCSA) 0.0 $536k 15k 35.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $525k 26k 20.43
Blackstone Group Inc Com Cl A (BX) 0.0 $523k 3.5k 149.60
Air Products & Chemicals (APD) 0.0 $521k 1.8k 282.09
Danaher Corporation (DHR) 0.0 $515k 2.6k 197.55
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $504k 11k 48.17
Ishares Gold Tr Ishares New (IAU) 0.0 $503k 8.1k 62.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $501k 6.8k 74.04
Ferrari Nv Ord (RACE) 0.0 $491k 1.0k 490.74
Amgen (AMGN) 0.0 $482k 1.7k 279.21
Duke Energy Corp Com New (DUK) 0.0 $480k 4.1k 118.01
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $479k 12k 39.86
AFLAC Incorporated (AFL) 0.0 $479k 4.5k 105.46
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $478k 4.3k 112.33
Global X Fds Us Pfd Etf (PFFD) 0.0 $478k 25k 18.83
Prudential Financial (PRU) 0.0 $474k 4.4k 107.44
Altria (MO) 0.0 $472k 8.1k 58.63
Tractor Supply Company (TSCO) 0.0 $463k 8.8k 52.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $460k 9.7k 47.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $457k 1.1k 424.63
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $453k 19k 23.80
Fiserv (FI) 0.0 $435k 2.5k 172.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $429k 8.6k 50.17
Ge Aerospace Com New (GE) 0.0 $428k 1.7k 257.41
Carlisle Companies (CSL) 0.0 $428k 1.1k 373.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $427k 5.9k 72.82
Hershey Company (HSY) 0.0 $419k 2.5k 165.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $416k 1.7k 238.70
Pfizer (PFE) 0.0 $415k 17k 24.24
Mondelez Intl Cl A (MDLZ) 0.0 $415k 6.1k 67.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $413k 8.2k 50.20
Boeing Company (BA) 0.0 $410k 2.0k 209.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $408k 19k 21.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $404k 1.4k 298.94
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $404k 4.1k 99.43
MetLife (MET) 0.0 $399k 5.0k 80.42
Ishares Tr National Mun Etf (MUB) 0.0 $399k 3.8k 104.48
Corning Incorporated (GLW) 0.0 $397k 7.6k 52.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $394k 3.2k 123.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $391k 4.7k 84.06
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $390k 3.4k 116.16
Target Corporation (TGT) 0.0 $390k 4.0k 98.65
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $384k 7.1k 53.93
American Electric Power Company (AEP) 0.0 $376k 3.6k 103.76
Crown Castle Intl (CCI) 0.0 $375k 3.7k 102.73
Illinois Tool Works (ITW) 0.0 $371k 1.5k 247.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $370k 3.2k 117.16
Verizon Communications (VZ) 0.0 $370k 8.5k 43.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $369k 3.1k 119.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $369k 1.5k 240.39
3M Company (MMM) 0.0 $369k 2.4k 152.24
T. Rowe Price (TROW) 0.0 $365k 3.8k 96.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $362k 6.9k 52.60
SEI Investments Company (SEIC) 0.0 $359k 4.0k 89.86
Fastenal Company (FAST) 0.0 $343k 8.2k 42.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $342k 1.1k 304.83
Chipotle Mexican Grill (CMG) 0.0 $341k 6.1k 56.15
Exelon Corporation (EXC) 0.0 $338k 7.8k 43.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $334k 982.00 339.60
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $330k 5.5k 60.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $329k 1.7k 197.22
Qualcomm (QCOM) 0.0 $328k 2.1k 159.26
Old Dominion Freight Line (ODFL) 0.0 $325k 2.0k 162.30
CVS Caremark Corporation (CVS) 0.0 $324k 4.7k 68.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $319k 6.4k 50.21
Spdr Series Trust Portfolio Short (SPSB) 0.0 $317k 11k 30.19
Snap-on Incorporated (SNA) 0.0 $311k 1.0k 311.18
Becton, Dickinson and (BDX) 0.0 $311k 1.8k 172.25
Paychex (PAYX) 0.0 $300k 2.1k 145.49
General Dynamics Corporation (GD) 0.0 $300k 1.0k 291.66
Analog Devices (ADI) 0.0 $299k 1.3k 238.02
Fidelity National Information Services (FIS) 0.0 $296k 3.6k 81.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $289k 1.0k 276.94
Alliant Energy Corporation (LNT) 0.0 $287k 4.8k 60.47
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $284k 3.5k 81.54
Marriott Intl Cl A (MAR) 0.0 $284k 1.0k 273.21
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $278k 5.5k 50.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $274k 21k 13.11
Ecolab (ECL) 0.0 $274k 1.0k 269.44
Adobe Systems Incorporated (ADBE) 0.0 $273k 705.00 386.88
Nxp Semiconductors N V (NXPI) 0.0 $272k 1.2k 218.49
Netflix (NFLX) 0.0 $264k 197.00 1339.13
Ameriprise Financial (AMP) 0.0 $263k 493.00 533.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $263k 2.0k 134.39
Eastman Chemical Company (EMN) 0.0 $258k 3.5k 74.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $256k 3.9k 65.35
Truist Financial Corp equities (TFC) 0.0 $254k 5.9k 42.99
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.4k 179.63
Marvell Technology (MRVL) 0.0 $252k 3.2k 77.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $249k 871.00 285.86
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $245k 5.8k 42.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $242k 2.5k 95.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $242k 794.00 304.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $240k 2.9k 84.19
Boston Scientific Corporation (BSX) 0.0 $239k 2.2k 107.41
Palo Alto Networks (PANW) 0.0 $236k 1.2k 204.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $235k 9.4k 25.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $234k 1.9k 123.58
Hasbro (HAS) 0.0 $233k 3.2k 73.82
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $226k 1.5k 150.87
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $224k 4.6k 49.15
Yum China Holdings (YUMC) 0.0 $221k 4.9k 44.71
M&T Bank Corporation (MTB) 0.0 $221k 1.1k 193.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $220k 2.3k 93.99
Wells Fargo & Company (WFC) 0.0 $219k 2.7k 80.11
PPG Industries (PPG) 0.0 $216k 1.9k 113.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $215k 9.3k 23.23
Stryker Corporation (SYK) 0.0 $213k 537.00 395.67
ConocoPhillips (COP) 0.0 $212k 2.4k 89.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $206k 2.0k 102.91
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $204k 2.7k 74.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $203k 3.9k 52.76
Shift4 Pmts Cl A (FOUR) 0.0 $202k 2.0k 99.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $202k 2.3k 89.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $201k 4.1k 48.65
Aurora Innovation Class A Com (AUR) 0.0 $150k 29k 5.24
Blend Labs Cl A (BLND) 0.0 $34k 10k 3.30