Wagner Bowman Management

Wbh Advisory as of Dec. 31, 2025

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 343 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $72M 215k 335.27
Vanguard World Inf Tech Etf (VGT) 4.9 $67M 88k 753.78
Spdr Series Trust State Street Spd (SPYM) 4.1 $56M 693k 80.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $53M 2.0M 26.23
Select Sector Spdr Tr State Street Tec (XLK) 3.1 $42M 289k 143.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $36M 481k 75.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $33M 712k 46.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $27M 830k 32.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $26M 354k 74.07
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 1.9 $26M 1.0M 25.61
Vanguard Index Fds Small Cp Etf (VB) 1.8 $24M 92k 257.95
Ishares Tr Core S&p500 Etf (IVV) 1.7 $23M 33k 684.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $22M 826k 26.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $22M 274k 79.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $21M 353k 59.93
Select Sector Spdr Tr State Street Con (XLY) 1.5 $20M 166k 119.41
Microsoft Corporation (MSFT) 1.5 $20M 41k 483.62
Blackrock Etf Trust Disciplined Vola (BDVL) 1.5 $20M 792k 24.81
Select Sector Spdr Tr State Street Fin (XLF) 1.4 $20M 357k 54.77
Apple (AAPL) 1.4 $20M 72k 271.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $20M 331k 58.73
Ishares Tr Core Msci Eafe (IEFA) 1.4 $18M 204k 89.46
Select Sector Spdr Tr State Street Com (XLC) 1.3 $18M 153k 117.72
Vanguard World Health Car Etf (VHT) 1.3 $18M 62k 287.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $17M 702k 24.04
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $16M 105k 148.69
Vanguard World Financials Etf (VFH) 1.1 $15M 109k 133.49
Spdr Series Trust State Street Spd (SPSM) 1.1 $15M 310k 46.86
Select Sector Spdr Tr State Street Ind (XLI) 1.0 $14M 91k 155.12
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $13M 82k 154.80
Spdr Series Trust State Street Spd (SPMD) 0.9 $12M 210k 57.91
Ishares U S Etf Tr Short Duration B (NEAR) 0.9 $12M 233k 51.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $12M 83k 141.06
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $12M 508k 22.64
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $9.9M 183k 54.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.2M 18k 502.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $9.0M 36k 252.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.8M 13k 681.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $8.7M 195k 44.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $8.6M 181k 47.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $8.3M 112k 73.56
Ishares Core Msci Emkt (IEMG) 0.6 $8.1M 121k 67.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $7.8M 71k 110.19
Eli Lilly & Co. (LLY) 0.6 $7.8M 7.2k 1074.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.5M 12k 614.32
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.2M 23k 313.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.9M 88k 78.81
Ishares Tr Core Msci Euro (IEUR) 0.5 $6.9M 97k 70.98
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $6.7M 151k 44.71
Ishares Tr Mbs Etf (MBB) 0.5 $6.7M 71k 95.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $6.1M 187k 32.75
Vanguard World Comm Srvc Etf (VOX) 0.4 $5.7M 30k 193.63
Ishares Tr Core Msci Total (IXUS) 0.4 $5.4M 64k 84.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.2M 11k 487.84
Procter & Gamble Company (PG) 0.4 $5.1M 36k 143.31
Spdr Series Trust State Street Spd (SPTS) 0.4 $4.8M 165k 29.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.8M 102k 46.81
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.8M 24k 199.68
Vanguard Index Fds Value Etf (VTV) 0.4 $4.7M 25k 190.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.4M 14k 313.80
Johnson & Johnson (JNJ) 0.3 $4.4M 21k 206.95
Costco Wholesale Corporation (COST) 0.3 $4.3M 5.0k 862.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.3M 150k 28.48
McDonald's Corporation (MCD) 0.3 $4.2M 14k 305.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.2M 35k 120.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.1M 77k 53.76
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 13k 322.21
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $4.1M 129k 31.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.1M 41k 99.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.1M 33k 123.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $4.0M 20k 204.85
Amazon (AMZN) 0.3 $3.9M 17k 230.82
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $3.6M 67k 52.77
Select Sector Spdr Tr State Street Con (XLP) 0.3 $3.5M 45k 77.68
Pepsi (PEP) 0.3 $3.5M 24k 143.52
Vanguard World Industrial Etf (VIS) 0.3 $3.5M 12k 298.39
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $3.4M 51k 67.67
Ishares Msci World Etf (URTH) 0.3 $3.4M 18k 185.77
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.2M 47k 69.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.2M 117k 27.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $3.1M 55k 55.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.0M 123k 24.37
Ishares Msci Gbl Gold Mn (RING) 0.2 $3.0M 41k 73.64
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.0M 35k 85.37
Cummins (CMI) 0.2 $2.9M 5.7k 510.41
Caterpillar (CAT) 0.2 $2.8M 5.0k 572.90
Cisco Systems (CSCO) 0.2 $2.8M 37k 77.03
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $2.8M 66k 42.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.8M 27k 101.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 29k 96.03
Wal-Mart Stores (WMT) 0.2 $2.6M 24k 111.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.6M 13k 198.62
Vanguard World Consum Dis Etf (VCR) 0.2 $2.5M 6.4k 393.92
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $2.5M 34k 74.88
Vanguard World Utilities Etf (VPU) 0.2 $2.5M 14k 185.04
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $2.5M 54k 45.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.4M 80k 30.07
Meta Platforms Cl A (META) 0.2 $2.3M 3.4k 660.01
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.3M 7.2k 314.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 26k 88.49
Home Depot (HD) 0.2 $2.2M 6.5k 344.08
Visa Com Cl A (V) 0.2 $2.2M 6.4k 350.71
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $2.2M 31k 71.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 3.5k 627.07
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $2.1M 53k 40.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 34k 62.47
Vanguard World Energy Etf (VDE) 0.2 $2.1M 17k 125.92
Yum! Brands (YUM) 0.2 $2.1M 14k 151.28
Vanguard World Consum Stp Etf (VDC) 0.2 $2.0M 9.7k 211.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.0M 22k 92.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 40k 50.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.0M 79k 25.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 9.3k 212.07
Travelers Companies (TRV) 0.1 $2.0M 6.8k 290.07
W.W. Grainger (GWW) 0.1 $1.9M 1.9k 1008.84
Oracle Corporation (ORCL) 0.1 $1.9M 9.6k 194.91
Bank of America Corporation (BAC) 0.1 $1.8M 34k 55.00
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 3.2k 570.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.8M 14k 132.37
NVIDIA Corporation (NVDA) 0.1 $1.8M 9.5k 186.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 7.9k 219.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.7M 6.2k 276.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 73k 23.37
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 9.5k 177.75
Walt Disney Company (DIS) 0.1 $1.7M 15k 113.77
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.6M 25k 64.38
Lowe's Companies (LOW) 0.1 $1.6M 6.5k 241.14
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.6M 34k 46.29
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 32k 47.79
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.5M 23k 64.39
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 141.14
Abbvie (ABBV) 0.1 $1.4M 6.3k 228.51
Waste Management (WM) 0.1 $1.4M 6.5k 219.72
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.4M 30k 46.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.4M 27k 51.77
CSX Corporation (CSX) 0.1 $1.4M 38k 36.25
Parker-Hannifin Corporation (PH) 0.1 $1.4M 1.5k 878.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 20k 68.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 14k 96.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.86
Deere & Company (DE) 0.1 $1.3M 2.9k 465.57
Honeywell International (HON) 0.1 $1.3M 6.5k 195.10
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.8k 183.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 2.6k 480.58
Sun Communities (SUI) 0.1 $1.2M 9.9k 123.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.2M 21k 59.28
Norfolk Southern (NSC) 0.1 $1.2M 4.2k 288.70
American Express Company (AXP) 0.1 $1.2M 3.3k 369.97
Coca-Cola Company (KO) 0.1 $1.2M 17k 69.91
Spdr Series Trust State Street Spd (XAR) 0.1 $1.2M 4.9k 241.24
Merck & Co (MRK) 0.1 $1.2M 11k 105.26
Spdr Series Trust State Street Spd (TFI) 0.1 $1.2M 26k 45.71
Nike CL B (NKE) 0.1 $1.2M 19k 63.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 7.9k 148.98
Tesla Motors (TSLA) 0.1 $1.1M 2.5k 449.72
Ishares Msci Eurzone Etf (EZU) 0.1 $1.1M 18k 64.10
Chubb (CB) 0.1 $1.1M 3.6k 312.13
PNC Financial Services (PNC) 0.1 $1.1M 5.4k 208.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 96.16
Northrop Grumman Corporation (NOC) 0.1 $1.1M 1.9k 570.10
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.1M 17k 65.01
Blackrock (BLK) 0.1 $1.1M 1.0k 1070.48
Public Storage (PSA) 0.1 $1.1M 4.3k 259.50
Ishares Msci Japan Etf (EWJ) 0.1 $1.1M 14k 80.74
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.1M 9.1k 118.75
MercadoLibre (MELI) 0.1 $1.1M 537.00 2014.26
Intuit (INTU) 0.1 $1.1M 1.6k 662.56
Chevron Corporation (CVX) 0.1 $1.1M 7.1k 152.40
Nextera Energy (NEE) 0.1 $1.0M 13k 80.28
Amphenol Corp Cl A (APH) 0.1 $1.0M 7.4k 135.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $977k 33k 29.61
Sherwin-Williams Company (SHW) 0.1 $972k 3.0k 324.03
International Business Machines (IBM) 0.1 $964k 3.3k 296.18
Servicenow (NOW) 0.1 $961k 6.3k 153.19
Exxon Mobil Corporation (XOM) 0.1 $937k 7.8k 120.34
Philip Morris International (PM) 0.1 $923k 5.8k 160.40
Constellation Energy (CEG) 0.1 $916k 2.6k 353.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $907k 14k 66.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $866k 7.6k 113.86
Goldman Sachs (GS) 0.1 $861k 980.00 879.00
Cintas Corporation (CTAS) 0.1 $860k 4.6k 188.08
Intuitive Surgical Com New (ISRG) 0.1 $850k 1.5k 566.36
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $837k 9.1k 92.25
Arthur J. Gallagher & Co. (AJG) 0.1 $819k 3.2k 258.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $811k 2.8k 290.27
United Rentals (URI) 0.1 $809k 1.0k 809.32
Vanguard World Materials Etf (VAW) 0.1 $770k 3.7k 207.55
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $768k 6.4k 119.32
Ishares Tr Expanded Tech (IGV) 0.1 $761k 7.2k 105.69
American Tower Reit (AMT) 0.1 $757k 4.3k 175.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Starbucks Corporation (SBUX) 0.1 $755k 9.0k 84.21
Spdr Series Trust State Street Spd (SPHY) 0.1 $753k 32k 23.67
Abbott Laboratories (ABT) 0.1 $737k 5.9k 125.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $731k 14k 52.41
Union Pacific Corporation (UNP) 0.1 $726k 3.1k 231.35
Automatic Data Processing (ADP) 0.1 $724k 2.8k 257.25
Churchill Downs (CHDN) 0.1 $694k 6.1k 113.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $693k 7.4k 94.16
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $692k 16k 44.54
Martin Marietta Materials (MLM) 0.1 $691k 1.1k 622.66
Broadcom (AVGO) 0.1 $682k 2.0k 346.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $680k 3.2k 210.31
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $666k 9.0k 74.09
Corning Incorporated (GLW) 0.0 $662k 7.6k 87.56
Colgate-Palmolive Company (CL) 0.0 $653k 8.3k 79.02
Lockheed Martin Corporation (LMT) 0.0 $653k 1.4k 483.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $652k 17k 39.59
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $649k 19k 34.66
Trane Technologies SHS (TT) 0.0 $649k 1.7k 389.20
Kimberly-Clark Corporation (KMB) 0.0 $649k 6.4k 100.90
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $641k 14k 47.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $631k 1.0k 603.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $628k 9.4k 67.13
Emerson Electric (EMR) 0.0 $621k 4.7k 132.72
Ishares Gold Tr Ishares New (IAU) 0.0 $613k 7.5k 81.17
Spdr Series Trust State Street Spd (SPMB) 0.0 $591k 26k 22.41
Mccormick & Co Com Vtg (MKC.V) 0.0 $579k 8.5k 68.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $578k 12k 49.84
salesforce (CRM) 0.0 $572k 2.2k 264.94
Amgen (AMGN) 0.0 $564k 1.7k 327.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $554k 26k 21.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $551k 11k 50.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $549k 5.1k 106.70
Global X Fds Us Pfd Etf (PFFD) 0.0 $549k 29k 18.91
Blackstone Group Inc Com Cl A (BX) 0.0 $541k 3.5k 154.12
Spdr Series Trust State Street Spd (HYMB) 0.0 $531k 21k 24.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $526k 6.8k 77.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $525k 1.7k 301.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $520k 1.3k 396.31
Ge Aerospace Com New (GE) 0.0 $518k 1.7k 308.05
Metropcs Communications (TMUS) 0.0 $517k 2.5k 203.03
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $514k 10k 51.51
Eaton Corp SHS (ETN) 0.0 $513k 1.6k 318.51
Altria (MO) 0.0 $502k 8.7k 57.66
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $499k 4.1k 121.21
Linde SHS (LIN) 0.0 $495k 1.2k 426.43
Duke Energy Corp Com New (DUK) 0.0 $492k 4.2k 117.20
Prudential Financial (PRU) 0.0 $487k 4.3k 112.88
AFLAC Incorporated (AFL) 0.0 $484k 4.4k 110.27
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $479k 12k 39.88
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $472k 27k 17.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $469k 991.00 473.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $464k 9.7k 48.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $431k 8.6k 50.43
Pfizer (PFE) 0.0 $430k 17k 24.90
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $428k 3.3k 128.83
American Electric Power Company (AEP) 0.0 $417k 3.6k 115.31
At&t (T) 0.0 $414k 17k 24.84
Comcast Corp Cl A (CMCSA) 0.0 $412k 14k 29.89
Vulcan Materials Company (VMC) 0.0 $410k 1.4k 285.22
Boeing Company (BA) 0.0 $409k 1.9k 217.12
General Dynamics Corporation (GD) 0.0 $402k 1.2k 336.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $401k 4.7k 86.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $401k 1.6k 250.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $395k 19k 20.89
MetLife (MET) 0.0 $392k 5.0k 78.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $392k 5.5k 71.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $391k 2.9k 134.32
Ishares Jp Morgan Em Etf (LEMB) 0.0 $390k 9.4k 41.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $386k 3.2k 121.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $385k 1.7k 224.67
T. Rowe Price (TROW) 0.0 $383k 3.7k 102.38
Air Products & Chemicals (APD) 0.0 $381k 1.5k 247.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $381k 6.9k 55.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $376k 1.2k 302.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $370k 3.1k 119.35
Ferrari Nv Ord (RACE) 0.0 $370k 1.0k 369.56
Lumentum Hldgs (LITE) 0.0 $369k 1.0k 368.59
Carlisle Companies (CSL) 0.0 $367k 1.1k 319.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $366k 979.00 373.54
Illinois Tool Works (ITW) 0.0 $363k 1.5k 246.30
Ishares Tr National Mun Etf (MUB) 0.0 $363k 3.4k 107.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $363k 1.4k 268.34
Qualcomm (QCOM) 0.0 $352k 2.1k 171.05
Danaher Corporation (DHR) 0.0 $352k 1.5k 228.92
Truist Financial Corp equities (TFC) 0.0 $347k 7.0k 49.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $345k 21k 16.43
Snap-on Incorporated (SNA) 0.0 $345k 1.0k 344.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $344k 5.1k 67.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $334k 5.3k 63.18
SEI Investments Company (SEIC) 0.0 $328k 4.0k 82.02
Fastenal Company (FAST) 0.0 $328k 8.2k 40.13
Target Corporation (TGT) 0.0 $324k 3.3k 97.75
Verizon Communications (VZ) 0.0 $320k 7.9k 40.73
3M Company (MMM) 0.0 $320k 2.0k 160.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $319k 7.0k 45.51
Spdr Series Trust State Street Spd (SPSB) 0.0 $317k 11k 30.20
Old Dominion Freight Line (ODFL) 0.0 $314k 2.0k 156.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $300k 5.2k 57.58
Exelon Corporation (EXC) 0.0 $298k 6.8k 43.59
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $296k 3.5k 85.13
CVS Caremark Corporation (CVS) 0.0 $295k 3.7k 79.36
Crown Castle Intl (CCI) 0.0 $293k 3.3k 88.87
Mondelez Intl Cl A (MDLZ) 0.0 $293k 5.4k 53.83
Advanced Micro Devices (AMD) 0.0 $287k 1.3k 214.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $281k 871.00 323.01
Marvell Technology (MRVL) 0.0 $280k 3.3k 84.98
Wells Fargo & Company (WFC) 0.0 $279k 3.0k 93.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $272k 794.00 342.97
Becton, Dickinson and (BDX) 0.0 $272k 1.4k 194.07
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $271k 4.6k 59.47
Nxp Semiconductors N V (NXPI) 0.0 $269k 1.2k 217.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $265k 1.9k 143.33
Intel Corporation (INTC) 0.0 $265k 7.2k 36.90
Ecolab (ECL) 0.0 $264k 1.0k 262.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $262k 2.8k 95.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $261k 5.9k 44.17
Hasbro (HAS) 0.0 $259k 3.2k 82.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $257k 5.3k 48.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $254k 11k 23.38
Spdr Series Trust State Street Spd (XBI) 0.0 $254k 2.1k 121.93
Tractor Supply Company (TSCO) 0.0 $251k 5.0k 50.01
Spdr Series Trust State Street Spd (SPYD) 0.0 $250k 5.8k 43.25
PPG Industries (PPG) 0.0 $249k 2.4k 102.46
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $249k 1.5k 165.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $246k 4.6k 52.88
Adobe Systems Incorporated (ADBE) 0.0 $245k 701.00 349.99
Quest Diagnostics Incorporated (DGX) 0.0 $243k 1.4k 173.53
Ameriprise Financial (AMP) 0.0 $242k 493.00 490.41
Assurant (AIZ) 0.0 $241k 1.0k 240.85
Fidelity National Information Services (FIS) 0.0 $240k 3.6k 66.46
Paychex (PAYX) 0.0 $238k 2.1k 112.20
Bristol Myers Squibb (BMY) 0.0 $238k 4.4k 53.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $237k 1.8k 131.59
Fiserv (FI) 0.0 $237k 3.5k 67.17
Yum China Holdings (YUMC) 0.0 $236k 4.9k 47.74
Phillips 66 (PSX) 0.0 $229k 1.8k 129.04
M&T Bank Corporation (MTB) 0.0 $228k 1.1k 201.48
Hershey Company (HSY) 0.0 $220k 1.2k 181.99
ConocoPhillips (COP) 0.0 $219k 2.3k 93.62
Palo Alto Networks (PANW) 0.0 $212k 1.2k 184.20
Marriott Intl Cl A (MAR) 0.0 $212k 682.00 310.24
FedEx Corporation (FDX) 0.0 $211k 729.00 288.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $209k 1.5k 143.48
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $208k 2.3k 91.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $207k 466.00 444.18
Alliant Energy Corporation (LNT) 0.0 $207k 3.2k 65.00
Medtronic SHS (MDT) 0.0 $206k 2.1k 96.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $205k 2.0k 102.39
Boston Scientific Corporation (BSX) 0.0 $205k 2.1k 95.35
Aurora Innovation Class A Com (AUR) 0.0 $110k 29k 3.84
Blend Labs Cl A (BLND) 0.0 $32k 10k 3.04