Wagner Bowman Management

Wbh Advisory as of March 31, 2026

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 350 positions in its portfolio as reported in the March 2026 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 $69M 214k 323.24
Vanguard World Inf Tech Etf (VGT) 4.3 $57M 81k 706.65
Spdr Series Trust State Street Spd (SPYM) 4.1 $55M 711k 77.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $54M 2.1M 25.30
Select Sector Spdr Tr State Street Tec (XLK) 3.0 $40M 299k 134.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $38M 491k 78.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $34M 734k 45.61
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 1.9 $26M 1.1M 24.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $24M 331k 73.42
Vanguard Index Fds Small Cp Etf (VB) 1.8 $24M 89k 263.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $23M 291k 79.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $22M 377k 59.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $22M 742k 29.41
Ishares Tr Core S&p500 Etf (IVV) 1.6 $22M 33k 658.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $21M 816k 25.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $20M 346k 58.34
Ishares Tr Core Msci Eafe (IEFA) 1.5 $20M 217k 91.91
Blackrock Etf Trust Disciplined Vola (BDVL) 1.4 $19M 775k 24.89
Apple (AAPL) 1.4 $18M 71k 255.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $18M 714k 25.14
Select Sector Spdr Tr State Street Con (XLY) 1.3 $17M 153k 109.80
Select Sector Spdr Tr State Street Com (XLC) 1.3 $17M 151k 111.24
Vanguard World Health Car Etf (VHT) 1.2 $16M 59k 274.50
Select Sector Spdr Tr State Street Fin (XLF) 1.2 $16M 318k 49.44
Spdr Series Trust State Street Spd (SPSM) 1.1 $15M 314k 48.64
Microsoft Corporation (MSFT) 1.1 $15M 41k 369.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $15M 102k 143.45
Select Sector Spdr Tr State Street Ind (XLI) 1.1 $14M 87k 164.43
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.0 $14M 252k 53.59
Ishares U S Etf Tr Short Duration B (NEAR) 0.9 $13M 250k 50.66
Spdr Series Trust State Street Spd (SPMD) 0.9 $13M 212k 59.69
Vanguard World Financials Etf (VFH) 0.9 $12M 101k 120.84
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $12M 527k 22.36
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $12M 79k 147.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $11M 81k 139.69
Spdr Index Shs Fds State Street Spd (SPDW) 0.8 $11M 227k 46.41
Ishares Core Msci Emkt (IEMG) 0.7 $9.6M 136k 70.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $9.1M 193k 46.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $9.0M 83k 108.66
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $8.6M 146k 58.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.6M 18k 478.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $8.5M 112k 76.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $8.5M 13k 655.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $8.2M 34k 240.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.9M 12k 584.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $6.7M 202k 33.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.6M 22k 297.39
Eli Lilly & Co. (LLY) 0.5 $6.5M 6.9k 954.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.4M 81k 78.16
Ishares Tr Core Msci Euro (IEUR) 0.5 $6.0M 85k 71.34
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $5.7M 120k 47.07
Ishares Tr Core Msci Total (IXUS) 0.4 $5.6M 64k 87.61
Ishares Tr Mbs Etf (MBB) 0.4 $5.4M 58k 94.67
Vanguard World Comm Srvc Etf (VOX) 0.4 $5.4M 30k 181.43
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.2M 53k 99.00
Johnson & Johnson (JNJ) 0.4 $5.2M 21k 244.12
Spdr Series Trust State Street Spd (SPTS) 0.4 $4.8M 164k 29.09
Costco Wholesale Corporation (COST) 0.4 $4.7M 4.7k 996.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $4.6M 89k 51.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.4M 150k 29.35
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.4M 24k 184.42
Vanguard Index Fds Value Etf (VTV) 0.3 $4.3M 22k 196.67
Procter & Gamble Company (PG) 0.3 $4.3M 30k 144.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.3M 9.7k 441.56
Select Sector Spdr Tr State Street Con (XLP) 0.3 $4.3M 53k 81.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.3M 14k 294.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.2M 78k 54.21
McDonald's Corporation (MCD) 0.3 $4.2M 14k 307.28
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.1M 14k 301.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.1M 33k 124.92
Amazon (AMZN) 0.3 $3.9M 18k 210.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $3.8M 70k 55.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $3.8M 19k 204.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.8M 33k 114.61
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $3.7M 57k 65.52
Pepsi (PEP) 0.3 $3.7M 24k 154.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.7M 121k 30.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 6.1k 602.32
Caterpillar (CAT) 0.3 $3.6M 4.9k 730.38
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.4M 49k 70.20
Ishares Msci World Etf (URTH) 0.2 $3.3M 18k 181.81
Ishares Msci Gbl Gold Mn (RING) 0.2 $3.3M 40k 82.62
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 11k 295.37
Vanguard World Industrial Etf (VIS) 0.2 $3.2M 10k 317.39
NVIDIA Corporation (NVDA) 0.2 $3.1M 18k 175.75
Vanguard World Consum Dis Etf (VCR) 0.2 $3.1M 8.5k 361.91
Cummins (CMI) 0.2 $3.1M 5.5k 550.05
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $3.0M 66k 46.11
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.0M 32k 94.30
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $3.0M 95k 31.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.0M 15k 192.54
Wal-Mart Stores (WMT) 0.2 $3.0M 24k 124.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.9M 29k 100.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.9M 118k 24.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 28k 98.61
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $2.7M 55k 50.46
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $2.7M 35k 77.05
Vanguard World Energy Etf (VDE) 0.2 $2.7M 16k 166.80
Cisco Systems (CSCO) 0.2 $2.6M 34k 77.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.5M 13k 192.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.5M 80k 31.25
Meta Platforms Cl A (META) 0.2 $2.5M 4.3k 579.19
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $2.4M 33k 71.98
Vanguard World Utilities Etf (VPU) 0.2 $2.4M 12k 198.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.3M 25k 95.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 25k 89.02
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $2.2M 53k 40.95
Vanguard World Consum Stp Etf (VDC) 0.2 $2.2M 9.7k 223.73
Home Depot (HD) 0.2 $2.1M 6.2k 329.58
W.W. Grainger (GWW) 0.2 $2.0M 1.8k 1107.34
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.0M 24k 85.38
Yum! Brands (YUM) 0.2 $2.0M 13k 153.71
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 13k 144.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 8.9k 211.49
Visa Com Cl A (V) 0.1 $1.9M 6.3k 298.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.9M 36k 52.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 28k 65.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.8M 72k 24.81
Travelers Companies (TRV) 0.1 $1.8M 6.1k 290.55
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.8M 26k 67.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.7M 14k 126.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 73k 23.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 7.8k 215.67
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.7M 32k 51.69
Bank of America Corporation (BAC) 0.1 $1.6M 33k 49.27
Deere & Company (DE) 0.1 $1.6M 2.9k 570.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.6M 6.5k 251.01
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.2k 491.66
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 10k 151.03
Lowe's Companies (LOW) 0.1 $1.5M 6.4k 235.97
Chevron Corporation (CVX) 0.1 $1.5M 7.6k 197.40
Honeywell International (HON) 0.1 $1.5M 6.5k 228.20
Waste Management (WM) 0.1 $1.5M 6.4k 230.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.4M 28k 51.06
CSX Corporation (CSX) 0.1 $1.4M 34k 41.44
Parker-Hannifin Corporation (PH) 0.1 $1.4M 1.5k 920.77
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.4M 31k 45.90
Oracle Corporation (ORCL) 0.1 $1.4M 9.6k 145.23
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $1.4M 22k 63.04
Exxon Mobil Corporation (XOM) 0.1 $1.4M 8.6k 160.77
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 9.4k 146.49
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.4M 30k 46.09
Northrop Grumman Corporation (NOC) 0.1 $1.3M 1.9k 696.90
Merck & Co (MRK) 0.1 $1.3M 11k 120.84
Abbvie (ABBV) 0.1 $1.3M 6.1k 215.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.72
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.5k 194.71
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.56
Spdr Series Trust State Street Spd (XAR) 0.1 $1.2M 4.7k 259.95
Norfolk Southern (NSC) 0.1 $1.2M 4.2k 286.99
Ishares Msci Japan Etf (EWJ) 0.1 $1.2M 14k 86.48
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.2M 2.5k 465.50
Chubb (CB) 0.1 $1.2M 3.6k 327.16
Public Storage (PSA) 0.1 $1.2M 4.3k 276.24
Spdr Series Trust State Street Spd (TFI) 0.1 $1.2M 26k 45.30
Sun Communities (SUI) 0.1 $1.2M 9.1k 127.38
Coca-Cola Company (KO) 0.1 $1.1M 15k 76.08
Tesla Motors (TSLA) 0.1 $1.1M 3.0k 381.26
PNC Financial Services (PNC) 0.1 $1.1M 5.4k 209.22
Nextera Energy (NEE) 0.1 $1.1M 12k 92.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.1M 21k 54.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 7.9k 142.43
Ishares Msci Eurzone Etf (EZU) 0.1 $1.1M 18k 63.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 49.91
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.1M 17k 64.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 2.8k 391.97
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.1M 9.2k 119.52
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.1M 61k 17.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $999k 33k 30.62
American Express Company (AXP) 0.1 $993k 3.3k 301.47
Blackrock (BLK) 0.1 $990k 1.0k 957.55
Sherwin-Williams Company (SHW) 0.1 $977k 3.0k 325.70
MercadoLibre (MELI) 0.1 $940k 547.00 1718.97
Amphenol Corp Cl A (APH) 0.1 $930k 7.3k 127.70
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $920k 8.0k 114.51
Corning Incorporated (GLW) 0.1 $920k 6.5k 142.38
Philip Morris International (PM) 0.1 $902k 5.7k 157.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $894k 13k 68.10
Mccormick & Co Com Non Vtg (MKC) 0.1 $862k 18k 48.38
Spdr Series Trust State Street Spd (SPHY) 0.1 $845k 36k 23.24
Goldman Sachs (GS) 0.1 $843k 980.00 860.21
Lockheed Martin Corporation (LMT) 0.1 $834k 1.4k 617.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $808k 2.8k 289.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $804k 7.4k 108.00
Arthur J. Gallagher & Co. (AJG) 0.1 $790k 3.7k 216.34
Cintas Corporation (CTAS) 0.1 $788k 4.6k 172.06
Vanguard World Materials Etf (VAW) 0.1 $773k 3.4k 228.39
Union Pacific Corporation (UNP) 0.1 $773k 3.2k 243.09
Constellation Energy (CEG) 0.1 $768k 2.7k 279.46
Lumentum Hldgs (LITE) 0.1 $765k 1.0k 764.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $751k 9.1k 82.92
Starbucks Corporation (SBUX) 0.1 $747k 8.3k 90.43
United Rentals (URI) 0.1 $732k 1.0k 731.54
Nike CL B (NKE) 0.1 $722k 16k 44.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $716k 1.00 716258.00
Trane Technologies SHS (TT) 0.1 $702k 1.6k 428.14
Intuitive Surgical Com New (ISRG) 0.1 $697k 1.5k 464.45
Intuit (INTU) 0.1 $694k 1.6k 425.77
International Business Machines (IBM) 0.1 $688k 2.8k 243.11
Colgate-Palmolive Company (CL) 0.1 $687k 8.0k 85.41
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $682k 15k 44.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $675k 9.7k 69.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $663k 3.1k 214.91
Servicenow (NOW) 0.0 $653k 6.3k 104.04
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $650k 1.0k 621.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $644k 17k 39.12
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $631k 14k 46.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $625k 6.7k 92.67
Global X Fds Us Pfd Etf (PFFD) 0.0 $624k 34k 18.39
Emerson Electric (EMR) 0.0 $620k 4.7k 132.37
Ishares Gold Tr Ishares New (IAU) 0.0 $617k 6.9k 89.68
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $612k 8.7k 70.72
Amgen (AMGN) 0.0 $608k 1.7k 353.28
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $602k 17k 35.09
Martin Marietta Materials (MLM) 0.0 $599k 1.0k 598.92
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $590k 1.7k 338.54
Spdr Series Trust State Street Spd (SPSB) 0.0 $590k 20k 29.98
Spdr Series Trust State Street Spd (SPMB) 0.0 $589k 26k 22.33
Broadcom (AVGO) 0.0 $586k 1.9k 313.44
Kimberly-Clark Corporation (KMB) 0.0 $586k 6.0k 97.56
Metropcs Communications (TMUS) 0.0 $579k 2.8k 204.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $579k 11k 52.41
Eaton Corp SHS (ETN) 0.0 $578k 1.6k 365.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $575k 12k 49.61
Linde SHS (LIN) 0.0 $573k 1.2k 493.89
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $570k 12k 45.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $564k 1.3k 437.82
Automatic Data Processing (ADP) 0.0 $562k 2.8k 201.30
Altria (MO) 0.0 $559k 8.5k 65.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $548k 5.1k 106.38
Ishares Tr Expanded Tech (IGV) 0.0 $545k 6.8k 79.77
Churchill Downs (CHDN) 0.0 $544k 6.1k 89.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $531k 6.5k 82.32
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $529k 25k 21.01
Spdr Series Trust State Street Spd (HYMB) 0.0 $519k 21k 24.86
Ge Aerospace Com New (GE) 0.0 $518k 1.8k 292.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $493k 1.1k 430.16
Duke Energy Corp Com New (DUK) 0.0 $492k 3.8k 130.89
Advanced Micro Devices (AMD) 0.0 $492k 2.3k 210.21
Pfizer (PFE) 0.0 $479k 17k 28.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $478k 9.7k 49.43
AFLAC Incorporated (AFL) 0.0 $476k 4.3k 109.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $474k 6.8k 70.17
American Electric Power Company (AEP) 0.0 $474k 3.6k 131.67
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $474k 4.1k 115.43
At&t (T) 0.0 $471k 17k 28.31
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $468k 9.1k 51.21
Abbott Laboratories (ABT) 0.0 $464k 4.5k 102.37
Air Products & Chemicals (APD) 0.0 $446k 1.5k 289.52
General Dynamics Corporation (GD) 0.0 $432k 1.2k 350.63
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $431k 8.6k 50.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $428k 4.7k 91.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $418k 6.4k 65.60
Prudential Financial (PRU) 0.0 $417k 4.3k 97.99
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $415k 7.0k 59.36
Mccormick & Co Com Vtg (MKC.V) 0.0 $412k 8.5k 48.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $409k 1.1k 359.47
Boeing Company (BA) 0.0 $409k 2.0k 207.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $407k 3.0k 133.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $407k 5.5k 73.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $401k 19k 21.58
Old Dominion Freight Line (ODFL) 0.0 $399k 2.0k 199.63
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $398k 16k 25.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $394k 1.3k 304.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $387k 1.6k 245.28
Illinois Tool Works (ITW) 0.0 $384k 1.5k 260.54
Carlisle Companies (CSL) 0.0 $384k 1.1k 335.02
Ishares Jp Morgan Em Etf (LEMB) 0.0 $382k 9.3k 40.99
Blackstone Group Inc Com Cl A (BX) 0.0 $381k 3.3k 114.33
Target Corporation (TGT) 0.0 $381k 3.2k 120.45
Comcast Corp Cl A (CMCSA) 0.0 $375k 13k 28.05
American Tower Reit (AMT) 0.0 $374k 2.2k 171.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $374k 21k 18.25
Verizon Communications (VZ) 0.0 $372k 7.5k 49.39
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $371k 3.0k 122.15
Fastenal Company (FAST) 0.0 $371k 8.0k 46.63
Snap-on Incorporated (SNA) 0.0 $367k 1.0k 367.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $366k 3.1k 118.14
salesforce (CRM) 0.0 $364k 2.0k 186.26
Marvell Technology (MRVL) 0.0 $352k 3.3k 106.72
MetLife (MET) 0.0 $352k 4.9k 71.17
Ishares Tr National Mun Etf (MUB) 0.0 $351k 3.3k 106.31
Truist Financial Corp equities (TFC) 0.0 $350k 7.5k 46.71
Phillips 66 (PSX) 0.0 $347k 2.0k 175.64
Ferrari Nv Ord (RACE) 0.0 $342k 1.0k 342.43
Intel Corporation (INTC) 0.0 $339k 7.1k 48.03
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $339k 8.0k 42.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $337k 1.6k 210.71
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $326k 5.3k 61.56
Bristol Myers Squibb (BMY) 0.0 $325k 5.3k 61.73
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $323k 2.4k 132.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $321k 7.0k 45.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $315k 1.6k 197.09
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $315k 3.7k 84.98
Ishares Tr Global Equity (GLOF) 0.0 $310k 5.9k 52.72
Spdr Series Trust State Street Spd (SPTM) 0.0 $301k 3.8k 79.65
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $300k 6.6k 45.22
PPG Industries (PPG) 0.0 $300k 2.8k 106.47
ConocoPhillips (COP) 0.0 $290k 2.3k 128.39
3M Company (MMM) 0.0 $289k 2.0k 145.27
Danaher Corporation (DHR) 0.0 $289k 1.5k 190.79
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $288k 5.2k 55.68
T. Rowe Price (TROW) 0.0 $288k 3.2k 89.87
Keysight Technologies (KEYS) 0.0 $283k 977.00 289.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $283k 5.3k 53.49
Hasbro (HAS) 0.0 $282k 3.2k 89.39
Palo Alto Networks (PANW) 0.0 $282k 1.8k 160.67
Vulcan Materials Company (VMC) 0.0 $280k 1.0k 280.13
FedEx Corporation (FDX) 0.0 $279k 776.00 359.32
Exelon Corporation (EXC) 0.0 $277k 5.7k 48.88
Quest Diagnostics Incorporated (DGX) 0.0 $277k 1.4k 197.69
Mondelez Intl Cl A (MDLZ) 0.0 $276k 4.8k 57.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $275k 871.00 316.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $274k 1.9k 148.01
Ecolab (ECL) 0.0 $271k 1.0k 269.54
Spdr Series Trust State Street Spd (XBI) 0.0 $267k 2.1k 128.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $263k 2.7k 97.24
Spdr Series Trust State Street Spd (SPYD) 0.0 $262k 5.8k 45.35
Wells Fargo & Company (WFC) 0.0 $258k 3.2k 80.57
Qualcomm (QCOM) 0.0 $255k 2.0k 127.28
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $255k 3.4k 74.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $254k 794.00 320.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $253k 11k 23.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $249k 3.2k 76.90
Ishares Tr Morningstar Grwt (ILCG) 0.0 $248k 2.6k 96.71
Hershey Company (HSY) 0.0 $246k 1.2k 202.92
Yum China Holdings (YUMC) 0.0 $243k 4.9k 49.09
Nxp Semiconductors N V (NXPI) 0.0 $242k 1.2k 195.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $240k 1.8k 133.15
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $240k 1.5k 159.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $237k 5.2k 45.80
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $234k 4.9k 47.62
M&T Bank Corporation (MTB) 0.0 $233k 1.1k 208.98
Marriott Intl Cl A (MAR) 0.0 $232k 697.00 333.46
Realty Income (O) 0.0 $232k 3.7k 61.88
Alliant Energy Corporation (LNT) 0.0 $229k 3.2k 71.95
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $226k 3.8k 59.45
Tractor Supply Company (TSCO) 0.0 $224k 5.0k 44.53
Textron (TXT) 0.0 $224k 2.5k 88.92
Eastman Chemical Company (EMN) 0.0 $219k 2.9k 75.81
Micron Technology (MU) 0.0 $218k 593.00 367.54
Becton, Dickinson and (BDX) 0.0 $217k 1.4k 156.34
Assurant (AIZ) 0.0 $216k 1.0k 216.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 1.5k 147.91
Ameriprise Financial (AMP) 0.0 $214k 491.00 436.56
Applied Materials (AMAT) 0.0 $207k 586.00 353.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $206k 2.0k 103.12
Church & Dwight (CHD) 0.0 $202k 2.2k 92.85
Aurora Innovation Class A Com (AUR) 0.0 $119k 29k 4.18
Blend Labs Cl A (BLND) 0.0 $20k 10k 1.90