Investor
WBH ADVISORY INC
CIK 0001259671 · filed 2026-04-27 · SEC filing
13F book
$1.34B
Positions
350
20 new · 13 sold
Largest name
5.2%
Vanguard Index Fds
Est. mark
−$26.3M
Price effect on 330 names still held. Flow $11.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 214.1K | $69.2M | 5.2% | −$2.58M | Cut−$2.77M |
| Vanguard World Fd | — | 80.8K | $57.1M | 4.3% | −$3.81M | Cut−$9.48M |
| Spdr Series Trust | — | 711K | $54.8M | 4.1% | −$2.15M | Added−$732.5K |
| Schwab Strategic Tr | — | 2.12M | $53.6M | 4.0% | −$1.89M | Added$307.3K |
| Select Sector Spdr Tr | — | 298.7K | $40.3M | 3.0% | −$2.62M | Added−$1.37M |
| Vanguard Star Fds | — | 491.3K | $38.3M | 2.9% | $1.24M | Added$2.05M |
| Fidelity Merrimack Str Tr | — | 733.8K | $33.5M | 2.5% | −$306.3K | Added$670.1K |
| Blackrock Etf Trust | — | 1.05M | $25.9M | 1.9% | −$999.2K | Added$57.7K |
| Vanguard Bd Index Fds | — | 330.5K | $24.3M | 1.8% | −$214.8K | Cut−$1.95M |
| Vanguard Index Fds | — | 89.3K | $23.5M | 1.8% | $487.4K | Cut−$297K |
| Vanguard Scottsdale Fds | — | 290.5K | $23M | 1.7% | −$188.7K | Added$1.15M |
| Vanguard Scottsdale Fds | — | 376.6K | $22.3M | 1.7% | −$219K | Added$1.17M |
| Schwab Strategic Tr | — | 742.1K | $21.8M | 1.6% | −$2.38M | Cut−$5.26M |
| Ishares Tr | — | 32.9K | $21.6M | 1.6% | −$884.1K | Cut−$969K |
| Schwab Strategic Tr | — | 815.8K | $21.1M | 1.6% | −$872.9K | Cut−$1.15M |
| Vanguard Scottsdale Fds | — | 346.4K | $20.2M | 1.5% | −$129.2K | Added$751.7K |
| Ishares Tr | — | 216.6K | $19.9M | 1.5% | $499.8K | Added$1.66M |
| Blackrock Etf Trust | — | 774.7K | $19.3M | 1.4% | $65.7K | Cut−$354K |
| Apple Inc. | AAPL | 71.2K | $18.2M | 1.4% | −$1.16M | Cut−$1.33M |
| Schwab Strategic Tr | — | 713.6K | $17.9M | 1.3% | $772K | Added$1.07M |
| Select Sector Spdr Tr | — | 153.3K | $16.8M | 1.3% | −$1.47M | Cut−$3M |
| Select Sector Spdr Tr | — | 150.5K | $16.7M | 1.3% | −$975.6K | Cut−$1.29M |
| Vanguard World Fd | — | 58.7K | $16.1M | 1.2% | −$783.8K | Cut−$1.78M |
| Select Sector Spdr Tr | — | 317.9K | $15.7M | 1.2% | −$1.69M | Cut−$3.82M |
| Spdr Series Trust | — | 313.5K | $15.2M | 1.1% | $552.1K | Added$714.5K |
| Microsoft Corp | MSFT | 40.6K | $15M | 1.1% | −$4.64M | Cut−$4.75M |
| Ishares Tr | — | 101.6K | $14.6M | 1.1% | −$532.6K | Cut−$1.03M |
| Select Sector Spdr Tr | — | 86.7K | $14.3M | 1.1% | $807.4K | Cut$157.3K |
| J P Morgan Exchange Traded F | — | 251.5K | $13.5M | 1.0% | −$87.9K | Added$3.57M |
| Ishares U S Etf Tr | — | 250.4K | $12.7M | 0.9% | −$102.5K | Added$776.7K |
| Spdr Series Trust | — | 211.9K | $12.6M | 0.9% | $372.9K | Added$514.4K |
| Vanguard World Fd | — | 100.9K | $12.2M | 0.9% | −$1.28M | Cut−$2.38M |
| Capital Grp Fixed Incm Etf T | — | 527.2K | $11.8M | 0.9% | −$142.3K | Added$278.4K |
| Select Sector Spdr Tr | — | 79K | $11.7M | 0.9% | −$558.4K | Cut−$967.7K |
| Vanguard Intl Equity Index F | — | 80.8K | $11.3M | 0.8% | −$110.7K | Cut−$476.6K |
| Spdr Index Shs Fds | — | 226.9K | $10.5M | 0.8% | $389.9K | Added$1.87M |
| Ishares Inc | — | 136.4K | $9.59M | 0.7% | $370K | Added$1.46M |
| J P Morgan Exchange Traded F | — | 193.2K | $9.06M | 0.7% | −$85K | Added$497K |
| Ishares Tr | — | 82.6K | $8.97M | 0.7% | −$108K | Added$1.2M |
| Select Sector Spdr Tr | — | 146.2K | $8.62M | 0.6% | $2.08M | Cut$1.88M |
| Berkshire Hathaway Inc Del | — | 18K | $8.61M | 0.6% | −$434.9K | Cut−$539.9K |
| Vanguard Intl Equity Index F | — | 112.3K | $8.54M | 0.6% | $284K | Added$288.8K |
| Spdr S&P 500 Etf Tr | — | 13K | $8.49M | 0.6% | −$345.5K | Added−$334.4K |
| Invesco Exch Traded Fd Tr Ii | — | 34.2K | $8.22M | 0.6% | −$422K | Cut−$774.5K |
| Invesco Qqq Tr | — | 11.7K | $6.86M | 0.5% | −$352.4K | Cut−$635.6K |
| Schwab Strategic Tr | — | 202.4K | $6.69M | 0.5% | $54.3K | Added$550.1K |
| Alphabet Inc | — | 22.2K | $6.6M | 0.5% | −$346.7K | Cut−$622.1K |
| Eli Lilly & Co | LLY | 6.85K | $6.54M | 0.5% | −$823.2K | Cut−$1.22M |
| Vanguard Bd Index Fds | — | 81.4K | $6.36M | 0.5% | −$52.9K | Cut−$576.3K |
| Ishares Tr | — | 84.5K | $6.03M | 0.5% | $30.4K | Cut−$818.7K |
| Spdr Index Shs Fds | — | 120.1K | $5.65M | 0.4% | $26.5K | Added$876.6K |
| Ishares Tr | — | 64K | $5.61M | 0.4% | $190.2K | Cut$187K |
| Ishares Tr | — | 57.5K | $5.44M | 0.4% | −$31.6K | Cut−$1.3M |
| Vanguard World Fd | — | 29.9K | $5.42M | 0.4% | −$361.2K | Added−$314.6K |
| Ishares Tr | — | 52.7K | $5.21M | 0.4% | −$35.8K | Added$1.15M |
| Johnson & Johnson | JNJ | 21.2K | $5.18M | 0.4% | $783.1K | Added$822.1K |
| Spdr Series Trust | — | 163.5K | $4.76M | 0.4% | −$31.1K | Cut−$59.9K |
| Costco Whsl Corp New | — | 4.74K | $4.73M | 0.4% | $635.8K | Cut$447K |
| Blackrock Etf Trust Ii | — | 89.2K | $4.62M | 0.3% | −$62.7K | Added$1.07M |
| Schwab Strategic Tr | — | 150.2K | $4.41M | 0.3% | $130.1K | Added$147.6K |
| Ishares Tr | — | 23.7K | $4.37M | 0.3% | −$361.9K | Cut−$393.6K |
| Vanguard Index Fds | — | 21.9K | $4.31M | 0.3% | $124.4K | Cut−$425.1K |
| Procter And Gamble Co | PG | 29.9K | $4.3M | 0.3% | $23.3K | Cut−$842K |
| Vanguard Growth Etf | — | 9.73K | $4.3M | 0.3% | −$450.5K | Cut−$870K |
| Select Sector Spdr Tr | — | 52.5K | $4.28M | 0.3% | $171.3K | Added$760.1K |
| Alphabet Inc | — | 14.4K | $4.26M | 0.3% | −$265.6K | Added−$150.6K |
| Vanguard Intl Equity Index F | — | 78K | $4.23M | 0.3% | $34.6K | Added$93.9K |
| Mcdonalds Corp | MCD | 13.7K | $4.2M | 0.3% | $22.5K | Cut−$16.9K |
| Vanguard Index Fds | — | 13.7K | $4.13M | 0.3% | −$98.8K | Added$1.88M |
| Ishares Tr | — | 32.9K | $4.11M | 0.3% | $155.9K | Cut−$68.1K |
| Amazon Com Inc | AMZN | 18.3K | $3.85M | 0.3% | −$342.3K | Added−$48.2K |
| Vanguard Scottsdale Fds | — | 69.8K | $3.85M | 0.3% | −$38.3K | Added$794.8K |
| Vanguard Admiral Fds Inc | — | 18.6K | $3.8M | 0.3% | −$12.2K | Cut−$192.3K |
| Ishares Tr | — | 32.8K | $3.76M | 0.3% | −$284.1K | Cut−$298K |
| J P Morgan Exchange Traded F | — | 57.1K | $3.74M | 0.3% | −$109.5K | Added$296.9K |
| Pepsico Inc | PEP | 23.8K | $3.68M | 0.3% | $265.1K | Cut$212K |
| Schwab Strategic Tr | — | 120.8K | $3.68M | 0.3% | $359.5K | Added$483K |
| Vanguard Index Fds | — | 6.09K | $3.67M | 0.3% | −$86.2K | Added$1.49M |
| Caterpillar Inc | CAT | 4.88K | $3.56M | 0.3% | $768.2K | Cut$725.2K |
| Ishares Tr | — | 48.5K | $3.4M | 0.3% | $36.4K | Added$168.2K |
| Ishares Inc | — | 18.1K | $3.28M | 0.2% | −$71.5K | Cut−$93.2K |
| Ishares Inc | — | 39.7K | $3.28M | 0.2% | $356.2K | Cut$279.7K |
| Jpmorgan Chase & Co. | — | 10.8K | $3.2M | 0.2% | −$290.5K | Cut−$899.2K |
| Vanguard World Fd | — | 10K | $3.19M | 0.2% | $190.9K | Cut−$263.6K |
| Nvidia Corp | NVDA | 17.5K | $3.08M | 0.2% | −$102.2K | Added$1.31M |
| Vanguard World Fd | — | 8.49K | $3.07M | 0.2% | −$205.3K | Added$546.4K |
| Cummins Inc | CMI | 5.55K | $3.05M | 0.2% | $219.9K | Cut$130.5K |
| Select Sector Spdr Tr | — | 65.9K | $3.04M | 0.2% | $224.5K | Added$238K |
| World Gold Tr | — | 32.2K | $3.03M | 0.2% | $287.3K | Cut$44.3K |
| Schwab Strategic Tr | — | 95.3K | $2.98M | 0.2% | −$39.1K | Cut−$1.09M |
| Invesco Exchange Traded Fd T | — | 15.4K | $2.97M | 0.2% | — | New |
| Walmart Inc. | WMT | 23.7K | $2.95M | 0.2% | $315.2K | Cut$304.5K |
| Ishares Tr | — | 29K | $2.9M | 0.2% | −$39K | Added$129.2K |
| Schwab Strategic Tr | — | 118.2K | $2.86M | 0.2% | −$20.1K | Cut−$147.4K |
| Ishares Tr | — | 28K | $2.76M | 0.2% | $72.2K | Cut$22.6K |
| Select Sector Spdr Tr | — | 54.5K | $2.75M | 0.2% | $277.9K | Added$284K |
| J P Morgan Exchange Traded F | — | 35K | $2.69M | 0.2% | $72.8K | Added$181.5K |
| Vanguard World Fd | — | 15.9K | $2.66M | 0.2% | $651.1K | Cut$549.7K |
| Cisco Sys Inc | — | 33.7K | $2.63M | 0.2% | $30.3K | Cut−$186.2K |
| Ishares Tr | — | 13.1K | $2.53M | 0.2% | −$76.6K | Added−$64.6K |
| Schwab Strategic Tr | — | 79.7K | $2.49M | 0.2% | $94.1K | Cut$80.7K |
| Meta Platforms, Inc. | META | 4.27K | $2.47M | 0.2% | −$277.3K | Added$210.4K |
| J P Morgan Exchange Traded F | — | 33.3K | $2.4M | 0.2% | $7.93K | Added$203K |
| Vanguard World Fd | — | 12K | $2.38M | 0.2% | $166.9K | Cut−$127.5K |
| Ishares Tr | — | 24.6K | $2.34M | 0.2% | −$13K | Added$1.22M |
| Vanguard Index Fds | — | 25.1K | $2.23M | 0.2% | $13.3K | Cut−$24.2K |
| Select Sector Spdr Tr | — | 53.3K | $2.18M | 0.2% | $31.5K | Added$65.9K |
| Vanguard World Fd | — | 9.65K | $2.16M | 0.2% | $120.6K | Cut$117.6K |
| Home Depot, Inc. | HD | 6.24K | $2.06M | 0.2% | −$90.4K | Cut−$193.3K |
| Ww Grainger Inc | — | 1.85K | $2.05M | 0.2% | $182K | Cut$120.5K |
| J P Morgan Exchange Traded F | — | 23.7K | $2.02M | 0.2% | −$162.5K | Added−$9.43K |
| Yum Brands Inc | YUM | 13.1K | $2.02M | 0.2% | $31.8K | Cut−$40.1K |
| Ishares Tr | — | 13.4K | $1.94M | 0.1% | — | New |
| Ishares Tr | — | 8.86K | $1.87M | 0.1% | −$5.11K | Cut−$103.7K |
| Visa Inc. | V | 6.27K | $1.87M | 0.1% | −$327.2K | Cut−$363.7K |
| Pimco Etf Tr | — | 35.5K | $1.85M | 0.1% | −$3.91K | Added$1.12M |
| Vanguard Tax-Managed Fds | — | 27.9K | $1.81M | 0.1% | $74.4K | Cut−$297.4K |
| Schwab Strategic Tr | — | 71.6K | $1.78M | 0.1% | −$19.3K | Cut−$199.7K |
| Travelers Companies, Inc. | TRV | 6.08K | $1.77M | 0.1% | $2.89K | Cut−$192.3K |
| J P Morgan Exchange Traded F | — | 26.1K | $1.76M | 0.1% | $72.7K | Added$127.8K |
| Goldman Sachs Etf Tr | — | 13.5K | $1.71M | 0.1% | −$84.7K | Cut−$104.1K |
| Schwab Us Aggregate Bond | — | 72.6K | $1.68M | 0.1% | −$15.2K | Cut−$16.4K |
| Vanguard Specialized Funds | — | 7.76K | $1.67M | 0.1% | −$32K | Cut−$70.7K |
| Global X Fds | — | 32K | $1.65M | 0.1% | $124.7K | Cut$122.6K |
| Bank America Corp | — | 33.4K | $1.65M | 0.1% | −$191.5K | Cut−$197.6K |
| Deere & Co | DE | 2.87K | $1.64M | 0.1% | $302K | Held |
| Ishares Tr | — | 6.52K | $1.64M | 0.1% | −$161.2K | Added−$84.6K |
| Mastercard Inc | MA | 3.2K | $1.58M | 0.1% | −$253.9K | Held |
| Ishares Tr | — | 10.2K | $1.53M | 0.1% | $100.4K | Cut$51.2K |
| Lowes Cos Inc | — | 6.39K | $1.51M | 0.1% | −$33.1K | Cut−$53.6K |
| Chevron Corp New | CVX | 7.6K | $1.5M | 0.1% | $317.5K | Added$424.3K |
| Honeywell Intl Inc | — | 6.48K | $1.48M | 0.1% | $214.4K | Added$214.6K |
| Waste Mgmt Inc Del | — | 6.35K | $1.47M | 0.1% | $71.6K | Cut$38K |
| Ishares Tr | — | 28K | $1.43M | 0.1% | −$19.3K | Added$25.7K |
| Csx Corp | CSX | 34.2K | $1.42M | 0.1% | $177.7K | Cut$52.7K |
| Parker-Hannifin Corp | PH | 1.54K | $1.42M | 0.1% | $64.3K | Held |
| J P Morgan Exchange Traded F | — | 30.6K | $1.4M | 0.1% | −$11.9K | Cut−$148.6K |
| Oracle Corp | — | 9.59K | $1.39M | 0.1% | −$476.5K | Cut−$484.7K |
| Spdr Index Shs Fds | — | 22K | $1.39M | 0.1% | −$29.7K | Cut−$101.6K |
| Exxon Mobil Corp | — | 8.62K | $1.39M | 0.1% | $314.9K | Added$447.9K |
| Palantir Technologies Inc. | PLTR | 9.44K | $1.38M | 0.1% | −$295.2K | Cut−$301.3K |
| Ishares Tr | — | 29.9K | $1.38M | 0.1% | −$13.5K | Cut−$37K |
| Northrop Grumman Corp | — | 1.92K | $1.34M | 0.1% | $243.3K | Cut$229.7K |
| Merck & Co., Inc. | MRK | 11K | $1.32M | 0.1% | $170.8K | Cut$133.8K |
| AbbVie Inc. | ABBV | 6.12K | $1.32M | 0.1% | −$82.7K | Cut−$112.9K |
| Ishares Tr | — | 25.9K | $1.31M | 0.1% | −$3.59K | Cut−$26.2K |
| RTX Corp | RTX | 6.5K | $1.27M | 0.1% | $73.6K | Cut$25.9K |
| Disney Walt Co | — | 12.8K | $1.23M | 0.1% | −$219.9K | Cut−$438.2K |
| Spdr Series Trust | — | 4.7K | $1.22M | 0.1% | $88K | Cut$31.3K |
| Norfolk Southn Corp | — | 4.18K | $1.2M | 0.1% | −$7.14K | Cut−$20.4K |
| Ishares Inc | — | 13.7K | $1.19M | 0.1% | $77.7K | Added$92.3K |
| Spdr Dow Jones Indl Average | — | 2.55K | $1.19M | 0.1% | −$38.4K | Cut−$46.6K |
| Chubb Limited | — | 3.61K | $1.18M | 0.1% | $54.3K | Cut$47.1K |
| Public Storage Oper Co | — | 4.26K | $1.18M | 0.1% | $71.2K | Held |
| Spdr Series Trust | — | 25.9K | $1.17M | 0.1% | −$10.6K | Cut−$10.9K |
| Sun Cmntys Inc | — | 9.11K | $1.16M | 0.1% | $31.6K | Cut−$70.7K |
| Coca Cola Co | KO | 15.1K | $1.15M | 0.1% | $93.2K | Cut−$64.4K |
| Tesla, Inc. | TSLA | 3.01K | $1.15M | 0.1% | −$174K | Added$5.17K |
| Pnc Finl Svcs Group Inc | — | 5.43K | $1.14M | 0.1% | $2.76K | Added$5.9K |
| Nextera Energy Inc | — | 12.2K | $1.14M | 0.1% | $153.8K | Cut$100K |
| Invesco Exchange Traded Fd T | — | 20.6K | $1.13M | 0.1% | −$89.5K | Cut−$92.1K |
| Ishares Tr | — | 7.91K | $1.13M | 0.1% | −$51.8K | Cut−$52.1K |
| Ishares Inc | — | 17.6K | $1.12M | 0.1% | −$10.2K | Cut−$24.1K |
| Vanguard Mun Bd Fds | — | 22.3K | $1.12M | 0.1% | −$8.5K | Cut−$871.5K |
| Ishares Tr | — | 17K | $1.1M | 0.1% | −$4.6K | Held |
| Vaneck Etf Trust | — | 2.81K | $1.1M | 0.1% | — | New |
| Ishares Inc | — | 9.16K | $1.09M | 0.1% | $7.03K | Added$11.2K |
| Vaneck Etf Trust | — | 61.1K | $1.07M | 0.1% | −$1.64K | Added$595.7K |
| Schwab Strategic Tr | — | 32.6K | $998.7K | 0.1% | $32.9K | Cut$21.5K |
| American Express Co | AXP | 3.29K | $993K | 0.1% | −$225.6K | Held |
| BlackRock, Inc. | BLK | 1.03K | $990.1K | 0.1% | −$116.8K | Held |
| Sherwin Williams Co | SHW | 3K | $977.1K | 0.1% | $5.01K | Held |
| Mercadolibre Inc | MELI | 547 | $940.3K | 0.1% | −$158.6K | Added−$141.4K |
| Amphenol Corp New | — | 7.29K | $930.3K | 0.1% | −$54.2K | Cut−$72.4K |
| Invesco Exch Traded Fd Tr Ii | — | 8.03K | $919.7K | 0.1% | −$31K | Added$151.5K |
| Corning Inc | — | 6.46K | $919.6K | 0.1% | $354.1K | Cut$257.8K |
| Philip Morris Intl Inc | — | 5.73K | $902.1K | 0.1% | −$17.6K | Cut−$20.3K |
| Ishares Tr | — | 13.1K | $894.4K | 0.1% | $27.6K | Cut−$12.1K |
| Mccormick & Co Inc | — | 17.8K | $861.8K | 0.1% | −$351.5K | Cut−$488.6K |
| State Srt Spdr Prtfl Hgh | — | 36.4K | $845.1K | 0.1% | −$13.7K | Added$92.5K |
| Goldman Sachs Group Inc | — | 980 | $843K | 0.1% | −$18.4K | Held |
| Lockheed Martin Corp | LMT | 1.35K | $833.8K | 0.1% | $180.9K | Held |
| Vanguard Index Fds | — | 2.79K | $807.5K | 0.1% | −$3.47K | Added−$3.18K |
| Invesco Exchange Traded Fd T | — | 7.45K | $804.4K | 0.1% | −$43.6K | Cut−$61.7K |
| Gallagher Arthur J & Co | — | 3.65K | $789.9K | 0.1% | −$134.4K | Added−$29.5K |
| Cintas Corp | CTAS | 4.58K | $788.4K | 0.1% | −$73.3K | Added−$71.9K |
| Vanguard World Fd | — | 3.38K | $772.9K | 0.1% | $70.5K | Cut$2.65K |
| Union Pac Corp | — | 3.18K | $772.8K | 0.1% | $36.8K | Added$47.3K |
| Constellation Energy Corp | CEG | 2.75K | $767.7K | 0.1% | −$191.5K | Added−$148.7K |
| Lumentum Hldgs Inc | — | 1K | $764.6K | 0.1% | $396.1K | Held |
| Ishares Tr | — | 9.06K | $751.2K | 0.1% | −$84.5K | Cut−$85.5K |
| Starbucks Corp | SBUX | 8.27K | $747.4K | 0.1% | $51.4K | Cut−$7.3K |
| United Rentals, Inc. | URI | 1K | $731.5K | 0.1% | −$77.8K | Held |
| NIKE, Inc. | NKE | 16.2K | $722.2K | 0.1% | −$308.8K | Cut−$460.8K |
| Berkshire Hathaway Inc Del | — | 1 | $716.3K | 0.1% | −$38.5K | Held |
| Trane Technologies Plc | TT | 1.64K | $702.1K | 0.1% | $63.9K | Cut$53.4K |
| Intuitive Surgical Inc | ISRG | 1.5K | $696.7K | 0.1% | −$152.9K | Held |
| Intuit Inc. | INTU | 1.63K | $694.4K | 0.1% | −$386K | Added−$385.6K |
| International Business Machs | — | 2.83K | $688.2K | 0.1% | −$150.2K | Cut−$275.2K |
| Colgate Palmolive Co | CL | 8.04K | $687K | 0.1% | $51.4K | Cut$34K |
| Ishares Tr | — | 15.4K | $681.5K | 0.1% | −$4.01K | Cut−$9.94K |
| Ishares Tr | — | 9.73K | $675.1K | 0.1% | $21.2K | Added$46.8K |
| Ishares Tr | — | 3.08K | $662.6K | 0.1% | $14.2K | Cut−$17.6K |
| ServiceNow, Inc. | NOW | 6.28K | $652.9K | 0.0% | −$308.4K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.05K | $650.4K | 0.0% | $19.7K | Held |
| Dimensional Etf Trust | — | 16.5K | $644.1K | 0.0% | −$7.74K | Held |
| Vaneck Etf Trust | — | 13.6K | $631.4K | 0.0% | −$9.79K | Held |
| Ishares Tr | — | 6.75K | $625.2K | 0.0% | −$10.1K | Cut−$67.9K |
| Global X Fds | — | 33.9K | $623.7K | 0.0% | −$15.1K | Added$74.9K |
| Emerson Elec Co | — | 4.68K | $619.6K | 0.0% | −$1.64K | Held |
| Ishares Gold Tr | — | 6.88K | $616.9K | 0.0% | $58.5K | Cut$4.4K |
| Blackrock Etf Trust | — | 8.65K | $612K | 0.0% | −$29.2K | Cut−$53.8K |
| Amgen Inc | AMGN | 1.72K | $608.3K | 0.0% | $44.7K | Held |
| Fidelity Covington Trust | — | 17.1K | $601.5K | 0.0% | $7.37K | Cut−$47.7K |
| Martin Marietta Matls Inc | — | 1K | $598.9K | 0.0% | −$23.7K | Cut−$91.6K |
| Ishares Tr | — | 1.74K | $590.4K | 0.0% | $65.2K | Held |
| Spdr Series Trust | — | 19.7K | $590.2K | 0.0% | −$2.31K | Added$273.7K |
| Spdr Series Trust | — | 26.4K | $589.1K | 0.0% | −$2.24K | Added−$2.19K |
| Broadcom Inc. | AVGO | 1.87K | $586.1K | 0.0% | −$61.1K | Cut−$95.4K |
| Kimberly Clark Corp | KMB | 6K | $585.5K | 0.0% | −$20K | Cut−$63K |
| T-Mobile Us Inc | — | 2.84K | $579.4K | 0.0% | $3.08K | Added$62.5K |
| Ishares Tr | — | 11.1K | $579.2K | 0.0% | −$2.19K | Added$333.6K |
| Eaton Corp Plc | ETN | 1.58K | $577.6K | 0.0% | $74.3K | Cut$64.8K |
| Vanguard Bd Index Fds | — | 11.6K | $575K | 0.0% | −$2.67K | Held |
| Linde Plc | LIN | 1.16K | $573.4K | 0.0% | $78.3K | Held |
| J P Morgan Exchange Traded F | — | 12.4K | $570.4K | 0.0% | — | New |
| Spdr Gold Tr | — | 1.29K | $564.4K | 0.0% | $53.5K | Cut$44.4K |
| Automatic Data Processing In | — | 2.79K | $561.8K | 0.0% | −$156.1K | Cut−$162.6K |
| Altria Group, Inc. | MO | 8.54K | $559.2K | 0.0% | $66.8K | Cut$57.3K |
| Ishares Tr | — | 5.15K | $547.6K | 0.0% | −$1.65K | Held |
| Ishares Tr | — | 6.84K | $545.4K | 0.0% | −$177.2K | Cut−$215.7K |
| Churchill Downs Inc | CHDN | 6.1K | $543.6K | 0.0% | −$150.5K | Held |
| Ishares Tr | — | 6.45K | $531.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 25.2K | $528.5K | 0.0% | −$16.3K | Cut−$25.7K |
| Spdr Series Trust | — | 20.9K | $519.4K | 0.0% | −$1.67K | Cut−$11.5K |
| Ge Aerospace | — | 1.77K | $518.1K | 0.0% | −$25.8K | Added−$44 |
| Ishares Tr | — | 1.15K | $493.4K | 0.0% | −$42.8K | Added$24.3K |
| Duke Energy Corp New | — | 3.76K | $492.4K | 0.0% | $51.5K | Cut$293 |
| Advanced Micro Devices Inc | AMD | 2.34K | $491.7K | 0.0% | −$5.29K | Added$205.1K |
| Pfizer Inc | PFE | 16.8K | $479.1K | 0.0% | $61.3K | Cut$48.7K |
| Invesco Exch Traded Fd Tr Ii | — | 9.66K | $477.6K | 0.0% | $13.8K | Held |
| Aflac Inc | AFL | 4.34K | $475.5K | 0.0% | −$2.73K | Cut−$8.24K |
| Fidelity Covington Trust | — | 6.76K | $474.4K | 0.0% | −$51.1K | Held |
| American Elec Pwr Co Inc | — | 3.6K | $474.3K | 0.0% | $58.9K | Cut$57.2K |
| Ishares Tr | — | 4.11K | $473.9K | 0.0% | −$23.7K | Cut−$24.8K |
| At&T Inc | — | 16.6K | $471K | 0.0% | $57.7K | Cut$56.6K |
| Invesco Exchange Traded Fd T | — | 9.15K | $468.4K | 0.0% | −$2.69K | Cut−$45.5K |
| Abbott Labs | ABT | 4.53K | $463.7K | 0.0% | −$103.8K | Cut−$273K |
| Air Prods & Chems Inc | — | 1.54K | $446.2K | 0.0% | $65.4K | Held |
| General Dynamics Corp | GD | 1.23K | $431.6K | 0.0% | $16.7K | Added$29.3K |
| Pimco Etf Tr | — | 8.55K | $430.7K | 0.0% | −$598 | Held |
| Ishares Tr | — | 4.65K | $427.6K | 0.0% | $26.3K | Held |
| Vanguard Whitehall Fds | — | 6.37K | $417.9K | 0.0% | −$9.34K | Added$74.2K |
| Prudential Finl Inc | — | 4.25K | $416.7K | 0.0% | −$63.3K | Cut−$70.3K |
| Fidelity Covington Trust | — | 7K | $415.2K | 0.0% | $28.5K | Added$34.7K |
| Mccormick & Co Inc | — | 8.51K | $411.7K | 0.0% | −$167.2K | Held |
| Ishares Tr | — | 1.14K | $409.1K | 0.0% | −$13.8K | Added$43.4K |
| Boeing Co | — | 1.97K | $409K | 0.0% | −$18.5K | Added−$229 |
| Ishares Tr | — | 3.04K | $407K | 0.0% | $37.6K | Cut$20.9K |
| Invesco Exch Traded Fd Tr Ii | — | 5.55K | $406.7K | 0.0% | $10.5K | Added$14.8K |
| Schwab Strategic Tr | — | 18.6K | $401.4K | 0.0% | $12.8K | Cut$6.01K |
| Old Dominion Freight Line In | — | 2K | $399.3K | 0.0% | $85.7K | Held |
| Vaneck Etf Trust | — | 15.7K | $397.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.29K | $394.4K | 0.0% | $3.37K | Added$18.6K |
| Ishares Tr | — | 1.58K | $387.1K | 0.0% | −$7.97K | Cut−$14K |
| Illinois Tool Wks Inc | — | 1.48K | $384.3K | 0.0% | $21K | Held |
| Carlisle Cos Inc | — | 1.15K | $383.9K | 0.0% | $17.4K | Held |
| Ishares Inc | — | 9.32K | $381.9K | 0.0% | −$5.4K | Cut−$8.06K |
| Blackstone Inc. | BX | 3.33K | $381K | 0.0% | −$132.6K | Cut−$159.7K |
| Target Corp | TGT | 3.16K | $380.6K | 0.0% | $71.7K | Cut$56.6K |
| Comcast Corp New | — | 13.4K | $374.9K | 0.0% | −$24.6K | Cut−$36.5K |
| American Tower Corp New | — | 2.19K | $373.8K | 0.0% | −$9.85K | Cut−$382.8K |
| Ishares Tr | — | 20.5K | $373.7K | 0.0% | $37.3K | Cut$28.5K |
| Verizon Communications Inc | VZ | 7.53K | $372K | 0.0% | $65.2K | Cut$52.1K |
| Ishares Tr | — | 3.04K | $371.1K | 0.0% | −$20.3K | Cut−$57K |
| Fastenal Co | FAST | 7.96K | $371K | 0.0% | $51.7K | Cut$43.1K |
| Snap-on Inc | SNA | 1K | $367K | 0.0% | $22.4K | Held |
| Ishares Tr | — | 3.1K | $366.1K | 0.0% | −$3.75K | Held |
| Salesforce, Inc. | CRM | 1.95K | $363.8K | 0.0% | −$153.6K | Cut−$208.2K |
| Marvell Technology, Inc. | MRVL | 3.3K | $352.1K | 0.0% | $71.7K | Held |
| Metlife Inc | — | 4.95K | $351.9K | 0.0% | −$38.4K | Cut−$40.1K |
| Ishares Tr | — | 3.3K | $351.1K | 0.0% | −$2.64K | Cut−$11.7K |
| Truist Finl Corp | — | 7.5K | $350.3K | 0.0% | −$17.6K | Added$3.5K |
| Phillips 66 | PSX | 1.97K | $346.5K | 0.0% | $82.6K | Added$117.8K |
| Ferrari N.V. | RACE | 1K | $342.4K | 0.0% | −$27.1K | Held |
| Intel Corp | INTC | 7.06K | $338.9K | 0.0% | $78.5K | Cut$73.9K |
| Legg Mason Etf Invt | — | 7.97K | $338.7K | 0.0% | $20.7K | Cut−$140.7K |
| Fidelity Covington Trust | — | 1.6K | $337.1K | 0.0% | −$22.3K | Cut−$47.9K |
| J P Morgan Exchange Traded F | — | 5.29K | $325.8K | 0.0% | −$8.57K | Held |
| Bristol-Myers Squibb Co | — | 5.26K | $324.5K | 0.0% | $34.3K | Added$86.8K |
| Invesco Exchange Traded Fd T | — | 2.44K | $322.5K | 0.0% | −$5.54K | Cut−$68.3K |
| Invesco Exchange Traded Fd T | — | 7K | $321.2K | 0.0% | $2.66K | Held |
| Accenture Plc Ireland | — | 1.6K | $314.9K | 0.0% | −$96.3K | Added−$47.9K |
| Goldman Sachs Etf Tr | — | 3.7K | $314.7K | 0.0% | −$539 | Added$18.4K |
| Ishares Tr | — | 5.87K | $309.6K | 0.0% | — | New |
| Spdr Series Trust | — | 3.77K | $300.6K | 0.0% | — | New |
| Fidelity Covington Trust | — | 6.64K | $300.3K | 0.0% | — | New |
| Ppg Inds Inc | — | 2.82K | $299.8K | 0.0% | $9.74K | Added$50.8K |
| Conocophillips | COP | 2.25K | $289.5K | 0.0% | $78.4K | Cut$71K |
| 3M CO | MMM | 1.99K | $288.8K | 0.0% | −$29.5K | Cut−$31.1K |
| Danaher Corporation | — | 1.51K | $288.5K | 0.0% | −$57.7K | Cut−$63.4K |
| Ishares Tr | — | 5.18K | $288.3K | 0.0% | −$9.84K | Cut−$12K |
| Price T Rowe Group Inc | TROW | 3.21K | $288.2K | 0.0% | −$40.1K | Cut−$94.5K |
| Keysight Technologies, Inc. | KEYS | 977 | $283.2K | 0.0% | — | New |
| Global X Fds | — | 5.29K | $282.7K | 0.0% | $26.9K | Cut$26.2K |
| Hasbro, Inc. | HAS | 3.16K | $282.4K | 0.0% | $23.3K | Held |
| Palo Alto Networks Inc | PANW | 1.75K | $281.5K | 0.0% | −$27.1K | Added$69.3K |
| Vulcan Matls Co | — | 1K | $280.1K | 0.0% | −$5.09K | Cut−$129.4K |
| Fedex Corp | FDX | 776 | $278.8K | 0.0% | $51.4K | Added$68.3K |
| Exelon Corp | EXC | 5.67K | $277.1K | 0.0% | $30K | Cut−$20.7K |
| Quest Diagnostics Inc | DGX | 1.4K | $276.8K | 0.0% | $33.8K | Held |
| Mondelez Intl Inc | — | 4.84K | $276.3K | 0.0% | $15.7K | Cut−$16.5K |
| Ishares Tr | — | 871 | $275.4K | 0.0% | −$5.97K | Held |
| Vanguard Intl Equity Index F | — | 1.85K | $273.8K | 0.0% | $8.66K | Held |
| Ecolab Inc. | ECL | 1.01K | $271.2K | 0.0% | $7.06K | Held |
| Spdr Series Trust | — | 2.08K | $267.4K | 0.0% | $13.8K | Held |
| Ishares Tr | — | 2.71K | $263K | 0.0% | $5.84K | Cut$1.47K |
| Spdr Series Trust | — | 5.77K | $261.8K | 0.0% | $12.1K | Held |
| Wells Fargo Co New | — | 3.2K | $258.1K | 0.0% | −$37.8K | Added−$20.6K |
| Qualcomm Inc | — | 2.01K | $255.3K | 0.0% | −$87.8K | Cut−$96.9K |
| J P Morgan Exchange Traded F | — | 3.43K | $254.8K | 0.0% | — | New |
| Ishares Tr | — | 794 | $254.4K | 0.0% | −$17.9K | Held |
| Ishares Tr | — | 11K | $252.7K | 0.0% | −$3.58K | Added−$1.3K |
| Vanguard Bd Index Fds | — | 3.24K | $249.3K | 0.0% | — | New |
| Ishares Tr | — | 2.56K | $248K | 0.0% | — | New |
| Hershey Co | HSY | 1.21K | $245.5K | 0.0% | $25.3K | Held |
| Yum China Hldgs Inc | — | 4.94K | $242.5K | 0.0% | $6.67K | Held |
| NXP Semiconductors N.V. | NXPI | 1.24K | $242.1K | 0.0% | −$26.6K | Held |
| Ishares Tr | — | 1.8K | $240.1K | 0.0% | $2.81K | Held |
| Ishares Tr | — | 1.5K | $239.5K | 0.0% | −$9.24K | Held |
| Ishares Inc | — | 5.17K | $236.9K | 0.0% | $8.43K | Cut−$24.1K |
| Barclays Bank Plc | — | 4.92K | $234.2K | 0.0% | — | New |
| M & T Bk Corp | — | 1.11K | $232.8K | 0.0% | $8.36K | Cut$5.33K |
| Marriott Intl Inc New | — | 697 | $232.4K | 0.0% | $15.8K | Added$20.8K |
| Realty Income Corp | O | 3.74K | $231.5K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 3.18K | $228.9K | 0.0% | $22.1K | Added$22.2K |
| Invesco Exchange Traded Fd T | — | 3.8K | $226K | 0.0% | −$76 | Cut−$44.7K |
| Tractor Supply Co | — | 5.04K | $224.4K | 0.0% | −$27.5K | Added−$26.4K |
| Textron Inc | TXT | 2.52K | $224.1K | 0.0% | — | New |
| Eastman Chem Co | — | 2.88K | $218.6K | 0.0% | — | New |
| Micron Technology Inc | MU | 593 | $218K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.39K | $216.8K | 0.0% | −$52.3K | Cut−$55.4K |
| Assurant Inc | — | 1K | $216.3K | 0.0% | −$24.5K | Held |
| Vanguard Whitehall Fds | — | 1.46K | $215.7K | 0.0% | $6.46K | Held |
| Ameriprise Finl Inc | — | 491 | $214.3K | 0.0% | −$26.4K | Cut−$27.4K |
| Applied Matls Inc | — | 586 | $207.3K | 0.0% | — | New |
| Ishares Tr | — | 2K | $206.2K | 0.0% | $1.46K | Held |
| Church & Dwight Co Inc | — | 2.17K | $201.9K | 0.0% | — | New |
| Aurora Innovation Inc | — | 28.6K | $119.4K | 0.0% | $9.71K | Held |
| Blend Labs, Inc. | BLND | 10.4K | $19.7K | 0.0% | −$11.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.