TFB Advisors LLC

13F filer, CIK 1965201, OVERLAND PARK, KS

TFB Advisors LLC reported $336,095,147 across 312 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 27.83% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001965201-24-000003

Period: 2024-09-30
Reported value: $336M
Holdings: 312
Top 10 weight: 27.83%
New: 37
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+9,038	$5.21M
TLTnew	+24,708	$2.42M
AVGOadded	+6,504	$1.12M
FBNDadded	+21,491	$1M
LQDadded	+8,361	$945K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SSOreduced	-56,811	-$5.12M
SHYreduced	-35,039	-$2.91M
TIPexited	-11,105	-$1.19M
PBFexited	-9,997	-$460K
IEIreduced	-3,210	-$384K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001965201-24-000003, largest first. % of portfolio is the value over $336,095,147, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	33,219	$17.5M	5.22%	-717	Timeline
MGKVANGUARD WORLD FD	46,317	$14.9M	4.44%	-268	Timeline
MGVVANGUARD WORLD FD	87,060	$11.2M	3.32%	-152	Timeline
IVVISHARES TR	16,094	$9.28M	2.76%	+9,038	Timeline
NVDANVIDIA CORPORATION	75,606	$9.18M	2.73%	+4,564	Timeline
AAPLAPPLE INC	29,252	$6.82M	2.03%	+600	Timeline
HYGISHARES TR	83,365	$6.69M	1.99%	+1,944	Timeline
MSFTMICROSOFT CORP	15,180	$6.53M	1.94%	+81	Timeline
VBRVANGUARD INDEX FDS	28,502	$5.72M	1.7%	-382	Timeline
VOEVANGUARD INDEX FDS	33,913	$5.69M	1.69%	+371	Timeline
IEFAISHARES TR	70,717	$5.52M	1.64%	+2,094	Timeline
MINTPIMCO ETF TR	50,564	$5.09M	1.51%	+2,810	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,171	$4.99M	1.48%	-89	Timeline
VOTVANGUARD INDEX FDS	19,937	$4.85M	1.44%	+166	Timeline
VTIVANGUARD INDEX FDS	16,462	$4.66M	1.39%	-97	Timeline
AMZNAMAZON COM INC	24,841	$4.63M	1.38%	+347	Timeline
PGPROCTER & GAMBLE CO	19,808	$3.43M	1.02%	-354	Timeline
GOOGLALPHABET INC	20,162	$3.34M	0.99%	+577	Timeline
IEMGISHARES INC	55,839	$3.21M	0.95%	-2,436	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	96,081	$2.87M	0.85%	+713	Timeline
IWRISHARES TR	32,095	$2.83M	0.84%	+337	Timeline
AVUVAMERICAN CENTY ETF TR	28,695	$2.75M	0.82%	+6,168	Timeline
VBKVANGUARD INDEX FDS	9,996	$2.67M	0.8%	-163	Timeline
AGGISHARES TR	25,839	$2.62M	0.78%	+3,761	Timeline
IWMISHARES TR	11,620	$2.57M	0.76%	+172	Timeline
VTVVANGUARD INDEX FDS	14,614	$2.55M	0.76%	-558	Timeline
QQQINVESCO QQQ TR	5,190	$2.53M	0.75%	+427	Timeline
TLTISHARES TR	24,708	$2.42M	0.72%	new	Timeline
VUGVANGUARD INDEX FDS	6,275	$2.41M	0.72%	-469	Timeline
APOAPOLLO GLOBAL MGMT INC	19,028	$2.38M	0.71%	+1,109	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,136	$2.36M	0.7%	-42	Timeline
VBVANGUARD INDEX FDS	9,686	$2.3M	0.68%	+1,181	Timeline
METAMETA PLATFORMS INC	3,845	$2.2M	0.65%	+50	Timeline
VXFVANGUARD INDEX FDS	11,949	$2.17M	0.65%	-345	Timeline
IWSISHARES TR	15,759	$2.08M	0.62%	-294	Timeline
MTUMISHARES TR	10,223	$2.07M	0.62%	+14	Timeline
AVUSAMERICAN CENTY ETF TR	19,696	$1.87M	0.56%	+1,039	Timeline
SHYGISHARES TR	43,142	$1.87M	0.56%	+3,118	Timeline
IEIISHARES TR	15,475	$1.85M	0.55%	-3,210	Timeline
AVEMAMERICAN CENTY ETF TR	27,524	$1.78M	0.53%	-19	Timeline
LLYELI LILLY & CO	1,977	$1.75M	0.52%	+46	Timeline
IWNISHARES TR	10,473	$1.75M	0.52%	-67	Timeline
IJHISHARES TR	27,900	$1.74M	0.52%	+136	Timeline
JNKSPDR SERIES TRUST	17,597	$1.72M	0.51%	+450	Timeline
IGIBISHARES TR	31,154	$1.67M	0.5%	+565	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	109,073	$1.65M	0.49%	-3,160	Timeline
LQDISHARES TR	14,419	$1.63M	0.48%	+8,361	Timeline
IDEVISHARES TR	22,453	$1.59M	0.47%	-1,995	Timeline
GOVTISHARES TR	63,452	$1.49M	0.44%	+1,789	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	13,849	$1.43M	0.43%	+2,533	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	23,747	$1.41M	0.42%	-2,324	Timeline
ACWVISHARES INC	11,926	$1.37M	0.41%	-108	Timeline
TSLATESLA INC	5,186	$1.36M	0.4%	+201	Timeline
JPMJPMORGAN CHASE & CO	6,270	$1.32M	0.39%	-244	Timeline
GOOGALPHABET INC	7,882	$1.32M	0.39%	-174	Timeline
AMGNAMGEN INC	4,068	$1.31M	0.39%	-30	Timeline
VVISA INC	4,732	$1.3M	0.39%	-61	Timeline
FBNDFIDELITY MERRIMACK STR TR	26,940	$1.26M	0.37%	+21,491	Timeline
USHYISHARES TR	33,228	$1.25M	0.37%	-8	Timeline
AVGOBROADCOM INC	7,214	$1.24M	0.37%	+6,504	Timeline
TLHISHARES TR	11,218	$1.23M	0.36%	+4,709	Timeline
WMTWALMART INC	15,086	$1.22M	0.36%	+52	Timeline
MUBISHARES TR	11,036	$1.2M	0.36%	-285	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,817	$1.2M	0.36%	-563	Timeline
SHYISHARES TR	14,204	$1.18M	0.35%	-35,039	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	18,581	$1.16M	0.35%	-149	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	93,707	$1.16M	0.35%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	24,380	$1.15M	0.34%	+1,222	Timeline
AFLAFLAC INC	10,202	$1.14M	0.34%	-246	Timeline
VOVANGUARD INDEX FDS	4,236	$1.12M	0.33%	-376	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	44,467	$1.11M	0.33%	+1,080	Timeline
SPDWSPDR INDEX SHS FDS	29,188	$1.1M	0.33%	+2,004	Timeline
VYMVANGUARD WHITEHALL FDS	8,336	$1.07M	0.32%	+1,210	Timeline
AVLVAMERICAN CENTY ETF TR	15,631	$1.03M	0.31%	+1,050	Timeline
VSTVISTRA CORP	8,278	$981K	0.29%	-1,914	Timeline
AMDADVANCED MICRO DEVICES INC	5,928	$973K	0.29%	+198	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,072	$950K	0.28%	+21	Timeline
SPYGSPDR SERIES TRUST	11,346	$941K	0.28%	-1,347	Timeline
PHMPULTE GROUP INC	6,556	$941K	0.28%	-174	Timeline
IDVISHARES TR	31,114	$941K	0.28%	+702	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,659	$933K	0.28%	-800	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,999	$930K	0.28%	-539	Timeline
EMBISHARES TR	9,912	$928K	0.28%	-813	Timeline
ORCLORACLE CORP	5,422	$924K	0.27%	+11	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,826	$920K	0.27%	-92	Timeline
XOMEXXON MOBIL CORP	7,782	$912K	0.27%	+247	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	13,769	$909K	0.27%	+1,559	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,573	$903K	0.27%	-15	Timeline
USIGISHARES TR	17,120	$900K	0.27%	+424	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,575	$897K	0.27%	+6,813	Timeline
BXBLACKSTONE INC	5,692	$872K	0.26%	+193	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,165	$862K	0.26%	+10	Timeline
ISRGINTUITIVE SURGICAL INC	1,718	$844K	0.25%	+79	Timeline
CWBSPDR SERIES TRUST	10,913	$836K	0.25%	new	Timeline
IVWISHARES TR	8,669	$830K	0.25%	+184	Timeline
IUSBISHARES TR	17,543	$827K	0.25%	-241	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,291	$821K	0.24%	+376	Timeline
EGEVEREST GROUP LTD	2,055	$805K	0.24%	+265	Timeline
VZVERIZON COMMUNICATIONS INC	17,875	$803K	0.24%	+1,060	Timeline
GILDGILEAD SCIENCES INC	9,397	$788K	0.23%	+116	Timeline
IGSBISHARES TR	14,825	$781K	0.23%	+76	Timeline
NOWSERVICENOW INC	866	$775K	0.23%	+28	Timeline
KKRKKR & CO INC	5,856	$765K	0.23%	+821	Timeline
MAMASTERCARD INCORPORATED	1,532	$757K	0.23%	+35	Timeline
REGNREGENERON PHARMACEUTICALS	716	$753K	0.22%	+30	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,738	$732K	0.22%	+1,029	Timeline
ASMLASML HLDG NV	878	$732K	0.22%	+21	Timeline
VEEVVEEVA SYS INC	3,458	$726K	0.22%	+10	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,740	$725K	0.22%	-1,691	Timeline
SFMSPROUTS FMRS MKT INC	6,523	$720K	0.21%	-589	Timeline
DHID R HORTON INC	3,764	$718K	0.21%	-18	Timeline
UNHUNITEDHEALTH GROUP INC	1,221	$714K	0.21%	+99	Timeline
DKNGDRAFTKINGS INC NEW	18,009	$706K	0.21%	+589	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	10,848	$684K	0.2%	-4,788	Timeline
INTUINTUIT	1,092	$678K	0.2%	+48	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,307	$657K	0.2%	+1,613	Timeline
LUCID GROUP INCLUCID GROUP INC	184,740	$652K	0.19%	0
DFACDIMENSIONAL ETF TRUST	18,751	$643K	0.19%	-233	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,043	$635K	0.19%	-324	Timeline
DFAXDIMENSIONAL ETF TRUST	23,368	$631K	0.19%	-278	Timeline
ACGLARCH CAP GROUP LTD	5,596	$626K	0.19%	-66	Timeline
IWDISHARES TR	3,246	$616K	0.18%	-58	Timeline
CATCATERPILLAR INC	1,546	$605K	0.18%	-2	Timeline
VYMIVANGUARD WHITEHALL FDS	8,207	$603K	0.18%	+202	Timeline
SCHGSCHWAB STRATEGIC TR	5,767	$601K	0.18%	+388	Timeline
IYKISHARES TR	8,419	$594K	0.18%	+150	Timeline
HDHOME DEPOT INC	1,445	$586K	0.17%	+56	Timeline
NRGNRG ENERGY INC	6,417	$585K	0.17%	+3,004	Timeline
TWTRADEWEB MKTS INC	4,720	$584K	0.17%	+191	Timeline
SLYGSPDR SERIES TRUST	6,243	$581K	0.17%	-103	Timeline
VNQVANGUARD INDEX FDS	5,948	$579K	0.17%	-95	Timeline
MPWRMONOLITHIC PWR SYS INC	625	$578K	0.17%	+38	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,059	$577K	0.17%	-313	Timeline
DVYISHARES TR	4,214	$569K	0.17%	-53	Timeline
AVESAMERICAN CENTY ETF TR	10,888	$568K	0.17%	+1,800	Timeline
MCDMCDONALDS CORP	1,863	$567K	0.17%	+64	Timeline
MRSHMARSH & MCLENNAN COS INC	2,525	$563K	0.17%	-48	Timeline
UBERUBER TECHNOLOGIES INC	7,466	$561K	0.17%	-2,244	Timeline
TDGTRANSDIGM GROUP INC	390	$557K	0.17%	+18	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,500	$553K	0.16%	+183	Timeline
DFUSDIMENSIONAL ETF TRUST	8,835	$550K	0.16%	+28	Timeline
SSOPROSHARES TR	6,085	$549K	0.16%	-56,811	Timeline
CRMSALESFORCE INC	1,986	$544K	0.16%	+63	Timeline
EWJISHARES INC	7,596	$543K	0.16%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,031	$543K	0.16%	+749	Timeline
AVIVAMERICAN CENTY ETF TR	9,624	$540K	0.16%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	23,301	$536K	0.16%	+2,749	Timeline
KOCOCA COLA CO	7,443	$535K	0.16%	+100	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	20,293	$535K	0.16%	-2	Timeline
CTASCINTAS CORP	2,554	$526K	0.16%	+1,850	Timeline
PANWPALO ALTO NETWORKS INC	1,531	$523K	0.16%	-56	Timeline
SHWSHERWIN WILLIAMS CO	1,352	$516K	0.15%	0	Timeline
BNDVANGUARD BD INDEX FDS	6,841	$514K	0.15%	+190	Timeline
MOALTRIA GROUP INC	10,054	$513K	0.15%	+269	Timeline
PFFISHARES TR	15,359	$510K	0.15%	+61	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	20,272	$509K	0.15%	+1,797	Timeline
IJRISHARES TR	4,311	$504K	0.15%	+7	Timeline
MRKMERCK & CO INC	4,424	$502K	0.15%	-470	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	26,148	$502K	0.15%	+4,012	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,424	$500K	0.15%	+1,251	Timeline
SPGIS&P GLOBAL INC	968	$500K	0.15%	+5	Timeline
PEPPEPSICO INC	2,939	$500K	0.15%	-126	Timeline
STLDSTEEL DYNAMICS INC	3,932	$496K	0.15%	-137	Timeline
IEURISHARES TR	8,095	$493K	0.15%	-527	Timeline
CEGCONSTELLATION ENERGY CORP	1,887	$491K	0.15%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,251	$486K	0.14%	+1	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,873	$483K	0.14%	-241	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,105	$482K	0.14%	+290	Timeline
NEENEXTERA ENERGY INC	5,679	$480K	0.14%	+62	Timeline
EWCISHARES INC	11,495	$477K	0.14%	-511	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,430	$476K	0.14%	+1,623	Timeline
ONTOONTO INNOVATION INC	2,290	$475K	0.14%	+138	Timeline
BIIBBIOGEN INC	2,447	$474K	0.14%	-2	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,304	$463K	0.14%	+841	Timeline
VGTVANGUARD WORLD FD	786	$461K	0.14%	+6	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,315	$457K	0.14%	+2,002	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	10,789	$456K	0.14%	+1,918	Timeline
DISDISNEY WALT CO	4,711	$453K	0.13%	-36	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,564	$445K	0.13%	+1,745	Timeline
PFEPFIZER INC	15,152	$438K	0.13%	-170	Timeline
LINLINDE PLC	918	$438K	0.13%	+10	Timeline
COMPCOMPASS INC	71,471	$437K	0.13%	0	Timeline
SCHOSCHWAB STRATEGIC TR	8,856	$434K	0.13%	-97	Timeline
IAKISHARES TR	3,346	$432K	0.13%	+348	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,346	$428K	0.13%	+1,811	Timeline
AVDEAMERICAN CENTY ETF TR	6,368	$427K	0.13%	+184	Timeline
BABAALIBABA GROUP HLDG LTD	4,022	$427K	0.13%	new	Timeline
VFMFVANGUARD WELLINGTON FD	3,258	$425K	0.13%	new	Timeline
CMCSACOMCAST CORP NEW	10,095	$422K	0.13%	+65	Timeline
VXUSVANGUARD STAR FDS	6,468	$419K	0.12%	-32	Timeline
CVXCHEVRON CORPORATION	2,774	$409K	0.12%	-371	Timeline
SLFSUN LIFE FINANCIAL INC.	7,000	$406K	0.12%	0	Timeline
TTDTHE TRADE DESK INC	3,665	$402K	0.12%	new	Timeline
TLTDFLEXSHARES TR	5,343	$401K	0.12%	+18	Timeline
PHPARKER-HANNIFIN CORP	626	$396K	0.12%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	4,676	$395K	0.12%	+106	Timeline
SPIBSPDR SERIES TRUST	11,583	$390K	0.12%	+258	Timeline
AMATAPPLIED MATLS INC	1,914	$387K	0.12%	-100	Timeline
NVMINOVA LTD	1,848	$385K	0.11%	+152	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	619	$383K	0.11%	+5	Timeline
NVONOVO-NORDISK A S	3,188	$380K	0.11%	-88	Timeline
QEFASPDR INDEX SHS FDS	4,699	$378K	0.11%	0	Timeline
TJXTJX COS INC NEW	3,209	$377K	0.11%	+129	Timeline
UNMUNUM GROUP	6,317	$375K	0.11%	-2,479	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,710	$374K	0.11%	+1,567	Timeline
PTLOPORTILLOS INC	27,585	$372K	0.11%	+3,542	Timeline
VFMOVANGUARD WELLINGTON FD	2,292	$369K	0.11%	+757	Timeline
ADBEADOBE INC	709	$367K	0.11%	+3	Timeline
KLACKLA CORP	473	$366K	0.11%	+6	Timeline
NFLXNETFLIX INC.	513	$364K	0.11%	+27	Timeline
TMUST-MOBILE US INC	1,756	$362K	0.11%	+10	Timeline
USMVISHARES TR	3,932	$359K	0.11%	+25	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,793	$355K	0.11%	+326	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	7,327	$353K	0.1%	+1,722	Timeline
ABBVABBVIE INC	1,783	$352K	0.1%	+59	Timeline
IYWISHARES TR	2,310	$350K	0.1%	+45	Timeline
GSGOLDMAN SACHS GROUP INC	704	$349K	0.1%	-23	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,764	$347K	0.1%	+809	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,526	$347K	0.1%	-1,097	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,323	$345K	0.1%	+1,723	Timeline
SNASNAP ON INC	1,192	$345K	0.1%	-34	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,097	$342K	0.1%	+1,922	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,269	$342K	0.1%	-544	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	14,375	$341K	0.1%	-827	Timeline
ABTABBOTT LABORATORIES	2,970	$339K	0.1%	+65	Timeline
BDXBECTON DICKINSON & CO	1,394	$336K	0.1%	-3	Timeline
HYDBISHARES TR	6,979	$335K	0.1%	new	Timeline
HEIHEICO CORP NEW	1,273	$333K	0.1%	new	Timeline
MLRGISHARES TR	4,183	$331K	0.1%	0	Timeline
JNJJOHNSON & JOHNSON	2,045	$331K	0.1%	-32	Timeline
ANGLVANECK ETF TRUST	11,152	$328K	0.1%	+67	Timeline
CITHE CIGNA GROUP	937	$325K	0.1%	+9	Timeline
IDXXIDEXX LABS INC	640	$323K	0.1%	+21	Timeline
PNCPNC FINL SVCS GROUP INC	1,741	$322K	0.1%	+23	Timeline
IRTINDEPENDENCE RLTY TR INC	15,501	$318K	0.09%	-16	Timeline
GEGE AEROSPACE	1,674	$316K	0.09%	-64	Timeline
SDYSPDR SERIES TRUST	2,207	$313K	0.09%	+114	Timeline
AVDVAMERICAN CENTY ETF TR	4,402	$311K	0.09%	+49	Timeline
HCAHCA HEALTHCARE INC	760	$309K	0.09%	-20	Timeline
DFATDIMENSIONAL ETF TRUST	5,544	$308K	0.09%	-312	Timeline
COPCONOCOPHILLIPS	2,912	$307K	0.09%	+26	Timeline
PMPHILIP MORRIS INTL INC	2,517	$306K	0.09%	-111	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,843	$305K	0.09%	+134	Timeline
SNPSSYNOPSYS INC	597	$302K	0.09%	-6	Timeline
SPYMSPDR SERIES TRUST	4,422	$299K	0.09%	+19	Timeline
PPCPILGRIMS PRIDE CORP	6,469	$298K	0.09%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,305	$295K	0.09%	-99	Timeline
SHOPSHOPIFY INC	3,612	$289K	0.09%	-51	Timeline
KJANINNOVATOR ETFS TRUST	7,767	$288K	0.09%	-993	Timeline
XLRESELECT SECTOR SPDR TR	6,354	$284K	0.08%	+805	Timeline
ELVELEVANCE HEALTH INC FORMERLY	540	$281K	0.08%	+103	Timeline
KMBKIMBERLY-CLARK CORP	1,971	$280K	0.08%	+34	Timeline
MSMORGAN STANLEY	2,662	$277K	0.08%	+99	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,044	$276K	0.08%	-6	Timeline
AXPAMERICAN EXPRESS CO	1,019	$276K	0.08%	+13	Timeline
QCOMQUALCOMM INC	1,611	$274K	0.08%	+16	Timeline
NXPINXP SEMICONDUCTORS N V	1,112	$267K	0.08%	+40	Timeline
MELIMERCADOLIBRE INC	130	$267K	0.08%	-1	Timeline
EOGEOG RES INC	2,160	$266K	0.08%	+120	Timeline
BILSPDR SERIES TRUST	2,879	$264K	0.08%	-1,249	Timeline
IEVISHARES TR	4,467	$260K	0.08%	0	Timeline
MDBMONGODB INC	961	$260K	0.08%	-21	Timeline
ACNACCENTURE PLC IRELAND	727	$257K	0.08%	+56	Timeline
OMCOMNICOM GROUP INC	2,457	$254K	0.08%	-102	Timeline
HDVISHARES TR	2,155	$253K	0.08%	new	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	8,382	$253K	0.08%	0	Timeline
TAT&T INC	11,485	$253K	0.08%	+142	Timeline
CLOIVANECK ETF TRUST	4,757	$252K	0.08%	new	Timeline
EFAISHARES TR	3,011	$252K	0.07%	-63	Timeline
FDXFEDEX CORP	919	$252K	0.07%	-27	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,789	$249K	0.07%	-6	Timeline
ISCGISHARES TR	5,011	$245K	0.07%	-5	Timeline
BKHYBNY MELLON ETF TRUST	5,014	$245K	0.07%	new	Timeline
IWOISHARES TR	858	$244K	0.07%	new	Timeline
CMSCMS ENERGY CORP	3,449	$244K	0.07%	+59	Timeline
BACBANK OF AMER CORP	6,112	$243K	0.07%	+345	Timeline
RFICOHEN & STEERS TOTAL RETURN	18,173	$238K	0.07%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,985	$238K	0.07%	-25	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	9,655	$234K	0.07%	+1,310	Timeline
AMTAMERICAN TOWER CORP	1,007	$234K	0.07%	new	Timeline
EEMSISHARES INC	3,600	$230K	0.07%	0	Timeline
WMBWILLIAMS COS INC	5,022	$229K	0.07%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,924	$229K	0.07%	+193	Timeline
TOLTOLL BROTHERS INC	1,478	$228K	0.07%	new	Timeline
IPACISHARES TR	3,408	$227K	0.07%	-212	Timeline
LMTLOCKHEED MARTIN CORP	387	$226K	0.07%	new	Timeline
CNXCNX RES CORP	6,856	$223K	0.07%	new	Timeline
FITBFIFTH THIRD BANCORP	5,207	$223K	0.07%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,437	$221K	0.07%	new	Timeline
BLACKROCK INCBLACKROCK INC	233	$221K	0.07%	new
SRESEMPRA	2,639	$221K	0.07%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,116	$220K	0.07%	+41	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,235	$220K	0.07%	new	Timeline
SJNKSPDR SERIES TRUST	8,480	$218K	0.06%	-502	Timeline
PWRQUANTA SVCS INC	731	$218K	0.06%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,988	$217K	0.06%	new	Timeline
SLYVSPDR SERIES TRUST	2,493	$216K	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,166	$216K	0.06%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,400	$214K	0.06%	new	Timeline
COFCAPITAL ONE FINL CORP	1,429	$214K	0.06%	new	Timeline
IXUSISHARES TR	2,887	$210K	0.06%	new	Timeline
ONEVSPDR SERIES TRUST	1,598	$207K	0.06%	new	Timeline
EEMISHARES TR	4,476	$205K	0.06%	-1,484	Timeline
IBMINTERNATIONAL BUSINESS MACHS	918	$203K	0.06%	new	Timeline
NOCNORTHROP GRUMMAN CORP	382	$202K	0.06%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	7,232	$201K	0.06%	new	Timeline
OXYOCCIDENTAL PETE CORP	3,889	$200K	0.06%	+351	Timeline
SPYVSPDR SERIES TRUST	3,787	$200K	0.06%	new	Timeline
PROSHARES TRPROSHARES TR	17,700	$131K	0.04%	new
MATTERPORT INCMATTERPORT INC	23,878	$107K	0.03%	0
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	12,101	$55.9K	0.02%	0
SLQTSELECTQUOTE INC	10,545	$22.9K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TIPISHARES TR	11,105	$1.19M	shares
PBFPBF ENERGY INC	9,997	$460K	shares
AVSFAMERICAN CENTY ETF TR	7,879	$364K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,061	$327K	shares
MRNAMODERNA INC	2,632	$313K	shares
DXCMDEXCOM INC	2,569	$291K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	4,557	$272K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,574	$265K	shares
RHIROBERT HALF INC.	4,006	$256K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,821	$249K	shares
WSMWILLIAMS SONOMA INC	868	$245K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	4,720	$216K	shares
ADTADT INC DEL	11,931	$90.7K	shares
SCYXSCYNEXIS INC	12,103	$24.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001965201-24-000003	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC