Wagner Bowman Management

Wbh Advisory as of June 30, 2026

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 363 positions in its portfolio as reported in the June 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 $78M 211k 370.04
Vanguard World Inf Tech Etf (VGT) 5.1 $76M 638k 119.52
Spdr Series Trust St Str P500etf (SPYM) 4.4 $65M 741k 87.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $60M 2.1M 28.96
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.6 $54M 285k 190.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $42M 486k 85.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $33M 729k 45.49
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 2.0 $30M 1.1M 27.74
Vanguard Index Fds Small Cp Etf (VB) 1.8 $27M 90k 303.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $25M 835k 29.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $25M 725k 33.84
Ishares Tr Core S&p500 Etf (IVV) 1.6 $24M 33k 748.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $23M 312k 73.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $23M 286k 79.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $21M 359k 58.20
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 1.4 $21M 803k 25.98
Apple (AAPL) 1.3 $20M 69k 289.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $20M 711k 27.70
Ishares Tr Core Msci Eafe (IEFA) 1.3 $19M 199k 96.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $19M 318k 58.98
Spdr Series Trust ST STR SP600 SML (SPSM) 1.2 $18M 313k 57.67
Vanguard World Health Car Etf (VHT) 1.1 $17M 57k 299.01
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.1 $17M 145k 117.28
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.1 $17M 311k 53.61
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $16M 100k 164.27
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.1 $16M 152k 107.13
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.0 $15M 82k 185.23
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.0 $15M 284k 53.50
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 1.0 $15M 296k 50.66
Microsoft Corporation (MSFT) 1.0 $15M 40k 373.02
Spdr Series Trust St Str P400mid (SPMD) 1.0 $14M 211k 67.56
Vanguard World Financials Etf (VFH) 0.9 $13M 99k 131.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $13M 80k 156.95
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $12M 237k 50.39
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $12M 518k 22.29
Ishares Core Msci Emkt (IEMG) 0.8 $11M 138k 82.84
Select Sector Spdr Tr St Str Care Etf (XLV) 0.7 $11M 68k 158.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $10M 216k 46.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $9.8M 117k 83.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $9.7M 32k 302.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $9.6M 13k 746.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $9.1M 83k 109.07
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $9.0M 169k 53.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.5M 17k 500.38
Eli Lilly & Co. (LLY) 0.5 $8.0M 6.6k 1199.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.7M 11k 736.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.7M 21k 357.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.5M 74k 100.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $7.1M 196k 36.26
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.5 $6.9M 133k 51.78
Ishares Tr Core Msci Total (IXUS) 0.4 $6.1M 64k 95.44
Ishares Tr U.s. Tech Etf (IYW) 0.4 $6.0M 24k 252.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $5.8M 240k 24.14
Vanguard World Comm Srvc Etf (VOX) 0.4 $5.7M 31k 183.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.3M 62k 86.14
Johnson & Johnson (JNJ) 0.4 $5.3M 21k 253.97
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.3M 53k 98.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.1M 141k 36.13
Caterpillar (CAT) 0.3 $5.1M 4.7k 1064.79
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $5.0M 96k 52.34
Spdr Series Trust St Sho Treas Etf (SPTS) 0.3 $5.0M 172k 29.01
Ishares Tr Mbs Etf (MBB) 0.3 $4.9M 52k 94.52
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.9M 14k 343.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M 14k 353.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.8M 32k 148.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.7M 14k 342.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.7M 79k 59.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $4.7M 52k 90.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.6M 6.7k 686.79
Amazon (AMZN) 0.3 $4.6M 19k 238.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.5M 58k 77.91
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $4.5M 86k 52.19
Costco Wholesale Corporation (COST) 0.3 $4.4M 4.7k 935.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.4M 32k 137.53
Blackrock Etf Trust Isha Flex Eq Etf 0.3 $4.4M 170k 25.62
Vanguard Index Fds Value Etf (VTV) 0.3 $4.1M 19k 217.93
Procter & Gamble Company (PG) 0.3 $4.1M 28k 146.64
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $4.0M 49k 83.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.0M 125k 31.71
Cummins (CMI) 0.3 $3.9M 5.5k 713.16
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $3.9M 18k 219.21
Ishares Tr Core Msci Euro (IEUR) 0.3 $3.9M 51k 75.17
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.7M 49k 75.79
NVIDIA Corporation (NVDA) 0.2 $3.7M 18k 200.09
McDonald's Corporation (MCD) 0.2 $3.7M 14k 270.30
Ishares Msci World Etf (URTH) 0.2 $3.7M 18k 202.64
Cisco Systems (CSCO) 0.2 $3.6M 31k 117.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $3.6M 146k 24.66
Vanguard World Consum Dis Etf (VCR) 0.2 $3.5M 8.8k 396.59
Vanguard World Industrial Etf (VIS) 0.2 $3.4M 9.5k 360.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $3.4M 61k 55.18
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 10k 327.33
Pepsi (PEP) 0.2 $3.2M 24k 135.40
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $3.1M 38k 82.49
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $2.9M 65k 45.34
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $2.9M 58k 50.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 28k 103.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.9M 13k 219.43
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $2.9M 40k 71.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.8M 77k 36.87
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $2.7M 35k 79.41
Wal-Mart Stores (WMT) 0.2 $2.7M 24k 113.26
W.W. Grainger (GWW) 0.2 $2.5M 1.8k 1360.10
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.5M 31k 79.42
Vanguard World Consum Stp Etf (VDC) 0.2 $2.5M 11k 225.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.4M 26k 94.57
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.4M 25k 98.59
Meta Platforms Cl A (META) 0.2 $2.4M 4.3k 563.23
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $2.4M 54k 44.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 24k 96.43
Vanguard World Energy Etf (VDE) 0.2 $2.4M 16k 150.13
Vanguard World Utilities Etf (VPU) 0.2 $2.3M 12k 195.73
Home Depot (HD) 0.1 $2.2M 6.3k 352.67
Yum! Brands (YUM) 0.1 $2.1M 13k 159.87
Visa Com Cl A (V) 0.1 $2.1M 6.1k 343.11
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $2.1M 27k 78.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 8.9k 227.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.0M 3.0k 655.89
Travelers Companies (TRV) 0.1 $2.0M 6.0k 330.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 28k 71.25
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.0M 9.9k 199.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.0M 6.7k 290.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.9M 14k 141.89
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.9M 32k 58.92
Bank of America Corporation (BAC) 0.1 $1.9M 33k 56.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.9M 36k 52.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 7.6k 236.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M 78k 23.13
Deere & Company (DE) 0.1 $1.8M 2.8k 634.33
Public Storage (PSA) 0.1 $1.7M 5.3k 318.31
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.2k 513.61
CSX Corporation (CSX) 0.1 $1.6M 34k 47.53
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.6M 34k 46.05
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $1.5M 22k 68.68
Trane Technologies SHS (TT) 0.1 $1.5M 3.0k 491.16
Parker-Hannifin Corporation (PH) 0.1 $1.5M 1.5k 978.12
Abbvie (ABBV) 0.1 $1.5M 5.8k 251.66
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 9.2k 156.30
Corning Incorporated (GLW) 0.1 $1.4M 5.6k 255.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.4M 8.7k 161.55
Waste Management (WM) 0.1 $1.4M 6.3k 222.90
Oracle Corporation (ORCL) 0.1 $1.4M 9.4k 146.55
Lowe's Companies (LOW) 0.1 $1.4M 6.2k 220.47
Merck & Co (MRK) 0.1 $1.4M 11k 128.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 26k 51.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 51.05
Norfolk Southern (NSC) 0.1 $1.3M 4.2k 314.59
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $1.3M 4.6k 283.79
Ishares Msci Japan Etf (EWJ) 0.1 $1.3M 14k 93.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 7.9k 163.67
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.3M 2.5k 522.34
PNC Financial Services (PNC) 0.1 $1.3M 5.3k 246.20
Amphenol Corp Cl A (APH) 0.1 $1.3M 7.3k 176.32
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.3M 28k 46.15
Advanced Micro Devices (AMD) 0.1 $1.3M 2.2k 580.91
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 12k 102.30
Tesla Motors (TSLA) 0.1 $1.3M 3.0k 420.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.3M 21k 61.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 12k 100.35
Chevron Corporation (CVX) 0.1 $1.2M 7.4k 165.75
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.25
Coca-Cola Company (KO) 0.1 $1.2M 15k 81.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 15k 80.57
Ishares Msci Eurzone Etf (EZU) 0.1 $1.2M 18k 69.50
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.4k 189.72
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $1.2M 17k 69.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 23k 50.58
United Rentals (URI) 0.1 $1.1M 1.0k 1132.89
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 1.7k 640.76
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.1M 36k 31.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 32k 34.81
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 9.4k 116.67
American Express Company (AXP) 0.1 $1.1M 3.2k 338.27
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.1M 9.0k 120.23
Sun Communities (SUI) 0.1 $1.0M 8.7k 119.92
Nextera Energy (NEE) 0.1 $1.0M 12k 87.77
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 344.32
Exxon Mobil Corporation (XOM) 0.1 $1.0M 7.5k 136.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 13k 77.11
Philip Morris International (PM) 0.1 $1.0M 5.6k 180.91
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $1000k 22k 45.80
Blackrock (BLK) 0.1 $994k 1.0k 961.74
Goldman Sachs (GS) 0.1 $991k 980.00 1011.37
Ishares Msci Gbl Gold Mn (RING) 0.1 $989k 15k 64.60
Intel Corporation (INTC) 0.1 $985k 7.1k 139.63
Spdr Series Trust St Port High Etf (SPHY) 0.1 $946k 40k 23.44
MercadoLibre (MELI) 0.1 $929k 547.00 1697.39
International Business Machines (IBM) 0.1 $894k 3.2k 281.18
Northrop Grumman Corporation (NOC) 0.1 $893k 1.8k 509.28
Chubb (CB) 0.1 $890k 2.6k 340.74
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $884k 18k 47.97
Union Pacific Corporation (UNP) 0.1 $863k 3.2k 272.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $859k 7.0k 122.29
Lumentum Hldgs (LITE) 0.1 $858k 1.0k 858.06
Starbucks Corporation (SBUX) 0.1 $845k 8.3k 102.19
Arthur J. Gallagher & Co. (AJG) 0.1 $838k 3.7k 229.57
Vanguard World Materials Etf (VAW) 0.1 $824k 3.6k 228.79
Carlisle Companies (CSL) 0.1 $815k 2.2k 362.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $806k 8.9k 90.47
Cintas Corporation (CTAS) 0.1 $779k 4.6k 170.07
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $766k 30k 25.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $742k 3.1k 242.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $741k 9.0k 82.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $740k 9.7k 76.11
Colgate-Palmolive Company (CL) 0.0 $731k 8.0k 91.68
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $730k 17k 44.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $718k 14k 50.42
Honeywell International (HON) 0.0 $697k 3.1k 223.90
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $695k 988.00 703.64
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $690k 17k 40.09
Honeywell Aerospace (HONA) 0.0 $688k 3.1k 221.08
Lockheed Martin Corporation (LMT) 0.0 $688k 1.4k 509.46
Broadcom (AVGO) 0.0 $687k 1.8k 377.77
Micron Technology (MU) 0.0 $684k 593.00 1153.32
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $684k 38k 17.78
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $681k 15k 44.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $678k 14k 46.99
Eaton Corp SHS (ETN) 0.0 $673k 1.6k 426.12
Global X Fds Us Pfd Etf (PFFD) 0.0 $666k 36k 18.69
Ge Aerospace Com New (GE) 0.0 $662k 1.8k 373.77
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $661k 8.2k 80.16
Emerson Electric (EMR) 0.0 $658k 4.6k 143.15
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $646k 6.7k 96.46
Servicenow (NOW) 0.0 $627k 6.3k 99.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $627k 7.1k 87.91
Automatic Data Processing (ADP) 0.0 $624k 2.8k 223.95
Ishares Tr Expanded Tech (IGV) 0.0 $619k 6.8k 90.60
Nike CL B (NKE) 0.0 $618k 15k 41.05
Amgen (AMGN) 0.0 $616k 1.7k 362.12
Altria (MO) 0.0 $608k 8.4k 71.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $607k 1.5k 409.62
Linde SHS (LIN) 0.0 $603k 1.2k 519.01
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $598k 20k 30.01
Palo Alto Networks (PANW) 0.0 $598k 1.8k 341.02
Intuitive Surgical Com New (ISRG) 0.0 $597k 1.5k 397.68
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $587k 26k 22.31
Martin Marietta Materials (MLM) 0.0 $577k 1.0k 576.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $571k 4.6k 124.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $548k 5.1k 106.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $540k 1.5k 368.38
Churchill Downs (CHDN) 0.0 $538k 6.0k 89.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $529k 24k 21.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $527k 11k 49.78
Marvell Technology (MRVL) 0.0 $521k 1.7k 297.92
Constellation Energy (CEG) 0.0 $520k 2.1k 248.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $518k 6.8k 76.56
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $513k 20k 25.44
Ishares Gold Tr Ishares New (IAU) 0.0 $512k 6.8k 75.51
American Electric Power Company (AEP) 0.0 $507k 3.7k 136.81
Kimberly-Clark Corporation (KMB) 0.0 $500k 4.6k 109.76
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $500k 9.0k 55.46
AFLAC Incorporated (AFL) 0.0 $497k 4.2k 117.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $491k 9.7k 50.84
McKesson Corporation (MCK) 0.0 $489k 647.00 755.05
Abbott Laboratories (ABT) 0.0 $479k 5.3k 90.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $476k 7.1k 67.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $468k 23k 20.49
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $464k 4.1k 112.83
Prudential Financial (PRU) 0.0 $460k 4.3k 107.94
Duke Energy Corp Com New (DUK) 0.0 $455k 3.6k 126.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $455k 1.2k 365.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $454k 6.1k 74.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $448k 1.6k 285.58
Air Products & Chemicals (APD) 0.0 $440k 1.5k 293.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $436k 18k 23.68
General Dynamics Corporation (GD) 0.0 $436k 1.2k 354.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $435k 6.8k 64.50
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $435k 3.1k 142.39
Old Dominion Freight Line (ODFL) 0.0 $433k 2.0k 216.60
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $432k 8.6k 50.50
Mccormick & Co Com Vtg (MKC.V) 0.0 $430k 8.5k 50.50
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $429k 17k 24.66
Boeing Company (BA) 0.0 $427k 2.0k 216.47
Intuit (INTU) 0.0 $426k 1.6k 261.00
Metropcs Communications (TMUS) 0.0 $420k 2.5k 167.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $416k 7.9k 52.41
MetLife (MET) 0.0 $412k 4.9k 84.61
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $408k 7.0k 58.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $408k 4.7k 87.71
Target Corporation (TGT) 0.0 $406k 3.1k 130.61
Ishares Tr National Mun Etf (MUB) 0.0 $405k 3.8k 107.62
Snap-on Incorporated (SNA) 0.0 $402k 1.0k 402.40
Ishares Jp Morgan Em Etf (LEMB) 0.0 $402k 9.5k 42.43
Illinois Tool Works (ITW) 0.0 $399k 1.5k 270.47
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $396k 3.8k 104.10
Blackstone Group Inc Com Cl A (BX) 0.0 $393k 3.3k 117.67
Pfizer (PFE) 0.0 $392k 16k 24.08
FedEx Corporation (FDX) 0.0 $384k 1.2k 313.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $383k 5.3k 72.28
Fastenal Company (FAST) 0.0 $382k 8.0k 48.03
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $378k 7.2k 52.85
Truist Financial Corp equities (TFC) 0.0 $366k 7.3k 49.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $364k 3.1k 117.45
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $362k 5.2k 69.45
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $353k 3.9k 90.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $352k 13k 27.41
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $351k 8.0k 44.00
Nxp Semiconductors N V (NXPI) 0.0 $348k 1.2k 281.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $346k 4.2k 82.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $343k 871.00 393.96
Keysight Technologies (KEYS) 0.0 $342k 977.00 350.07
PPG Industries (PPG) 0.0 $342k 2.8k 121.29
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $340k 7.4k 45.65
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $333k 3.5k 94.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $332k 2.3k 141.66
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $329k 2.1k 158.25
Qualcomm (QCOM) 0.0 $325k 1.8k 184.79
3M Company (MMM) 0.0 $322k 2.0k 161.88
Hewlett Packard Enterprise (HPE) 0.0 $320k 7.1k 45.11
Verizon Communications (VZ) 0.0 $318k 7.5k 42.34
Phillips 66 (PSX) 0.0 $317k 1.9k 169.05
Comcast Corp Cl A (CMCSA) 0.0 $314k 13k 24.55
T. Rowe Price (TROW) 0.0 $313k 2.8k 113.69
Ecolab (ECL) 0.0 $308k 1.1k 278.61
salesforce (CRM) 0.0 $303k 1.9k 156.66
Kla Corp Com New (KLAC) 0.0 $302k 1.0k 301.71
Quest Diagnostics Incorporated (DGX) 0.0 $297k 1.4k 211.95
Vulcan Materials Company (VMC) 0.0 $295k 1.0k 295.01
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $294k 6.4k 45.95
Bristol Myers Squibb (BMY) 0.0 $291k 5.1k 57.62
Applied Materials (AMAT) 0.0 $291k 403.00 723.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $291k 794.00 365.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $285k 1.9k 154.29
Danaher Corporation (DHR) 0.0 $283k 1.5k 190.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $277k 5.2k 53.08
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $275k 5.8k 47.71
CVS Caremark Corporation (CVS) 0.0 $275k 2.7k 103.45
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $273k 1.5k 182.28
Textron (TXT) 0.0 $273k 3.0k 91.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $269k 5.6k 48.25
Assurant (AIZ) 0.0 $269k 1.0k 268.53
Mondelez Intl Cl A (MDLZ) 0.0 $263k 4.5k 57.83
M&T Bank Corporation (MTB) 0.0 $260k 1.1k 238.01
Marriott Intl Cl A (MAR) 0.0 $258k 697.00 370.59
Exelon Corporation (EXC) 0.0 $256k 5.5k 46.62
Ishares Tr Global Equity (GLOF) 0.0 $256k 4.3k 58.81
American Tower Reit (AMT) 0.0 $251k 1.5k 163.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $246k 1.7k 147.73
Wells Fargo & Company (WFC) 0.0 $245k 3.0k 82.65
UnitedHealth (UNH) 0.0 $241k 579.00 415.66
Hasbro (HAS) 0.0 $240k 2.9k 82.60
Realty Income (O) 0.0 $236k 3.8k 61.96
Waters Corporation (WAT) 0.0 $236k 628.00 375.04
Ge Vernova (GEV) 0.0 $234k 199.00 1175.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $234k 2.3k 102.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $230k 1.5k 157.99
ConocoPhillips (COP) 0.0 $229k 2.2k 103.96
Ishares Esg Awr Msci Em (ESGE) 0.0 $228k 4.2k 54.69
Ishares Tr Morningstar Grwt (ILCG) 0.0 $227k 1.9k 117.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $227k 3.0k 76.70
Ameriprise Financial (AMP) 0.0 $225k 490.00 458.76
Global X Fds S&p 500 Catholic (CATH) 0.0 $216k 2.4k 88.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $215k 4.9k 43.71
Church & Dwight (CHD) 0.0 $211k 2.2k 96.88
Ishares Tr Us Industrials (IYJ) 0.0 $210k 1.3k 166.66
Becton, Dickinson and (BDX) 0.0 $210k 1.4k 151.33
Alliant Energy Corporation (LNT) 0.0 $209k 2.7k 76.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $204k 2.0k 102.16
Yum China Holdings (YUMC) 0.0 $202k 4.9k 40.87
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $200k 8.7k 23.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k 10k 19.12
Aurora Innovation Class A Com (AUR) 0.0 $195k 29k 6.82