WBH ADVISORY INC

13F filer, CIK 1259671, BALTIMORE, MD

WBH ADVISORY INC reported $1,055,983,082 across 324 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 30.15% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001259671-24-000011

Period: 2024-09-30
Reported value: $1.06B
Holdings: 324
Top 10 weight: 30.15%
New: 16
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFadded	+66,263	$3M
MBBadded	+29,379	$2.81M
DGROadded	+43,814	$2.75M
CGCPadded	+98,216	$2.27M
IEURadded	+35,100	$2.14M

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
SPGPreduced	-38,529	-$4.03M
BINCreduced	-36,558	-$1.96M
VOOVreduced	-8,626	-$1.65M
XLIreduced	-8,973	-$1.22M
VGTreduced	-1,938	-$1.14M

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 0001259671-24-000011, largest first. % of portfolio is the value over $1,055,983,082, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGTVANGUARD WORLD FD	96,531	$56.6M	5.36%	-1,938	Timeline
VTIVANGUARD INDEX FDS	166,934	$47.3M	4.48%	+5,873	Timeline
SCHBSCHWAB STRATEGIC TR	656,746	$43.7M	4.14%	+19,116	Timeline
VXUSVANGUARD STAR FDS	474,207	$30.7M	2.91%	-2,596	Timeline
XLKSELECT SECTOR SPDR TR	125,036	$28.2M	2.67%	+1,262	Timeline
VGSHVANGUARD SCOTTSDALE FDS	422,890	$25M	2.36%	-16,208	Timeline
FBNDFIDELITY MERRIMACK STR TR	486,754	$22.8M	2.15%	+43,141	Timeline
VBVANGUARD INDEX FDS	93,408	$22.2M	2.1%	-233	Timeline
SPYMSPDR SERIES TRUST	320,933	$21.7M	2.05%	-953	Timeline
VHTVANGUARD WORLD FD	72,109	$20.3M	1.93%	-2,363	Timeline
IEFAISHARES TR	258,103	$20.1M	1.91%	-6,581	Timeline
SCHXSCHWAB STRATEGIC TR	289,272	$19.6M	1.86%	+1,401	Timeline
SCHGSCHWAB STRATEGIC TR	180,129	$18.8M	1.78%	-2,890	Timeline
AAPLAPPLE INC	75,039	$17.5M	1.66%	+1,342	Timeline
XLYSELECT SECTOR SPDR TR	85,543	$17.1M	1.62%	+58	Timeline
IVVISHARES TR	29,128	$16.8M	1.59%	+1,537	Timeline
MSFTMICROSOFT CORP	37,039	$15.9M	1.51%	-401	Timeline
BNDVANGUARD BD INDEX FDS	209,508	$15.7M	1.49%	+12,420	Timeline
VGITVANGUARD SCOTTSDALE FDS	254,578	$15.4M	1.46%	+32,312	Timeline
XLFSELECT SECTOR SPDR TR	336,086	$15.2M	1.44%	+66,263	Timeline
SCHFSCHWAB STRATEGIC TR	341,370	$14M	1.33%	+9,673	Timeline
XLCSELECT SECTOR SPDR TR	153,940	$13.9M	1.32%	-62	Timeline
ITOTISHARES TR	106,086	$13.3M	1.26%	-60	Timeline
XLVSELECT SECTOR SPDR TR	86,023	$13.2M	1.25%	+1,867	Timeline
SPSMSPDR SERIES TRUST	287,386	$13.1M	1.24%	+15,840	Timeline
VFHVANGUARD WORLD FD	117,143	$12.9M	1.22%	-2,352	Timeline
VCSHVANGUARD SCOTTSDALE FDS	153,551	$12.2M	1.15%	+6,646	Timeline
QUALISHARES TR	67,618	$12.1M	1.15%	-2,145	Timeline
SPMDSPDR SERIES TRUST	200,598	$11M	1.04%	+8,336	Timeline
XLISELECT SECTOR SPDR TR	78,466	$10.6M	1.01%	-8,973	Timeline
VTVANGUARD INTL EQUITY INDEX F	79,415	$9.51M	0.9%	-3,383	Timeline
VTVVANGUARD INDEX FDS	54,158	$9.45M	0.9%	-266	Timeline
BSVVANGUARD BD INDEX FDS	114,007	$8.97M	0.85%	-1,873	Timeline
MBBISHARES TR	93,624	$8.97M	0.85%	+29,379	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,988	$8.74M	0.83%	+145	Timeline
XLESELECT SECTOR SPDR TR	99,138	$8.7M	0.82%	+2,021	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,818	$8.5M	0.81%	+186	Timeline
LQDISHARES TR	73,486	$8.3M	0.79%	+4,984	Timeline
LLYELI LILLY & CO	9,211	$8.16M	0.77%	-574	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	318,942	$7.37M	0.7%	+98,216	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,402	$7.31M	0.69%	+429	Timeline
PGPROCTER & GAMBLE CO	39,064	$6.77M	0.64%	+247	Timeline
IEMGISHARES INC	116,755	$6.7M	0.63%	+177	Timeline
VEUVANGUARD INTL EQUITY INDEX F	105,288	$6.63M	0.63%	+7,524	Timeline
VOOVVANGUARD ADMIRAL FDS INC	33,009	$6.3M	0.6%	-8,626	Timeline
NEARISHARES U S ETF TR	108,161	$5.54M	0.52%	+10,523	Timeline
QQQINVESCO QQQ TR	11,141	$5.44M	0.51%	+945	Timeline
SCHESCHWAB STRATEGIC TR	182,863	$5.34M	0.51%	+3,808	Timeline
DGROISHARES TR	82,962	$5.2M	0.49%	+43,814	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,476	$4.85M	0.46%	-226	Timeline
VOXVANGUARD WORLD FD	32,312	$4.7M	0.44%	-567	Timeline
IXUSISHARES TR	64,389	$4.68M	0.44%	-5,641	Timeline
MCDMCDONALDS CORP	15,156	$4.62M	0.44%	-365	Timeline
SCHASCHWAB STRATEGIC TR	87,427	$4.5M	0.43%	-3,455	Timeline
XLPSELECT SECTOR SPDR TR	54,225	$4.5M	0.43%	-2,376	Timeline
PEPPEPSICO INC	26,260	$4.47M	0.42%	-31	Timeline
SPDWSPDR INDEX SHS FDS	118,801	$4.46M	0.42%	+1,414	Timeline
GOOGLALPHABET INC	26,226	$4.35M	0.41%	-438	Timeline
IJRISHARES TR	36,462	$4.26M	0.4%	+358	Timeline
JNJJOHNSON & JOHNSON	25,745	$4.17M	0.4%	-2,559	Timeline
IYWISHARES TR	26,015	$3.94M	0.37%	-127	Timeline
SCHDSCHWAB STRATEGIC TR	44,560	$3.77M	0.36%	+2,279	Timeline
VWOVANGUARD INTL EQUITY INDEX F	72,722	$3.48M	0.33%	+2,280	Timeline
IVWISHARES TR	35,037	$3.35M	0.32%	-1,599	Timeline
VISVANGUARD WORLD FD	12,756	$3.32M	0.31%	+691	Timeline
IEURISHARES TR	52,764	$3.21M	0.3%	+35,100	Timeline
SCHOSCHWAB STRATEGIC TR	63,499	$3.11M	0.29%	-3,538	Timeline
XLUSELECT SECTOR SPDR TR	38,201	$3.09M	0.29%	+546	Timeline
AMZNAMAZON COM INC	16,228	$3.02M	0.29%	-158	Timeline
VTEBVANGUARD MUN BD FDS	56,828	$2.91M	0.28%	+97	Timeline
VNQVANGUARD INDEX FDS	28,458	$2.77M	0.26%	-361	Timeline
XLBSELECT SECTOR SPDR TR	28,660	$2.76M	0.26%	-271	Timeline
XLRESELECT SECTOR SPDR TR	57,162	$2.55M	0.24%	+13	Timeline
EFAISHARES TR	30,385	$2.54M	0.24%	+249	Timeline
JPMJPMORGAN CHASE & CO	11,901	$2.51M	0.24%	-72	Timeline
VPUVANGUARD WORLD FD	14,409	$2.51M	0.24%	-133	Timeline
GOOGALPHABET INC	14,180	$2.37M	0.22%	-247	Timeline
SCHQSCHWAB STRATEGIC TR	67,371	$2.36M	0.22%	+9,228	Timeline
HDHOME DEPOT INC	5,739	$2.33M	0.22%	+266	Timeline
VDCVANGUARD WORLD FD	10,560	$2.31M	0.22%	-1,123	Timeline
CSCOCISCO SYS INC	42,756	$2.28M	0.22%	-3,975	Timeline
SCHMSCHWAB STRATEGIC TR	27,368	$2.27M	0.22%	+824	Timeline
BINCBLACKROCK ETF TRUST II	41,536	$2.22M	0.21%	-36,558	Timeline
CMICUMMINS INC	6,788	$2.2M	0.21%	-141	Timeline
ORCLORACLE CORP	12,625	$2.15M	0.2%	-71	Timeline
CATCATERPILLAR INC	5,493	$2.15M	0.2%	-229	Timeline
IVEISHARES TR	10,868	$2.14M	0.2%	-8	Timeline
VCRVANGUARD WORLD FD	6,146	$2.09M	0.2%	+630	Timeline
MKCMCCORMICK & CO INC	25,356	$2.09M	0.2%	-222	Timeline
VOOVANGUARD INDEX FDS	3,935	$2.08M	0.2%	-115	Timeline
WMTWALMART INC	25,241	$2.04M	0.19%	-1,371	Timeline
VDEVANGUARD WORLD FD	16,616	$2.03M	0.19%	-303	Timeline
METAMETA PLATFORMS INC	3,550	$2.03M	0.19%	-41	Timeline
DISDISNEY WALT CO	21,030	$2.02M	0.19%	-996	Timeline
GWWWW GRAINGER INC	1,909	$1.98M	0.19%	0	Timeline
IAUISHARES GOLD TR	39,528	$1.96M	0.19%	-6	Timeline
YUMYUM BRANDS INC	13,954	$1.95M	0.18%	+391	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,911	$1.95M	0.18%	+5,268	Timeline
SPEMSPDR INDEX SHS FDS	46,527	$1.92M	0.18%	+671	Timeline
TRVTRAVELERS COMPANIES INC	8,145	$1.91M	0.18%	-511	Timeline
LOWLOWES COS INC	6,999	$1.9M	0.18%	-391	Timeline
VVISA INC	6,823	$1.88M	0.18%	-202	Timeline
URTHISHARES INC	11,861	$1.86M	0.18%	+2	Timeline
IUSBISHARES TR	38,964	$1.84M	0.17%	-2,305	Timeline
SCHZSCHWAB STRATEGIC TR	37,897	$1.8M	0.17%	-226	Timeline
NKENIKE INC	20,245	$1.79M	0.17%	+1,214	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,886	$1.76M	0.17%	+715	Timeline
MAMASTERCARD INCORPORATED	3,462	$1.71M	0.16%	+2	Timeline
MRKMERCK & CO INC	14,753	$1.68M	0.16%	-541	Timeline
GSLCGOLDMAN SACHS ETF TR	14,526	$1.64M	0.16%	-674	Timeline
DVYISHARES TR	11,787	$1.59M	0.15%	+388	Timeline
SUISUN CMNTYS INC	11,584	$1.57M	0.15%	-266	Timeline
PSAPUBLIC STORAGE	4,274	$1.56M	0.15%	0	Timeline
WMWASTE MGMT INC DEL	7,380	$1.53M	0.15%	-85	Timeline
KOCOCA COLA CO	21,249	$1.53M	0.14%	+203	Timeline
PAVEGLOBAL X FDS	35,772	$1.47M	0.14%	-114	Timeline
AGGISHARES TR	14,436	$1.46M	0.14%	-444	Timeline
HONHONEYWELL INTL INC	7,022	$1.45M	0.14%	-46	Timeline
ABBVABBVIE INC	7,259	$1.43M	0.14%	-50	Timeline
CSXCSX CORP	41,039	$1.42M	0.13%	-2,191	Timeline
DIASTATE STR SPDR DOW JONES IND	3,262	$1.38M	0.13%	+1,057	Timeline
TFISPDR SERIES TRUST	28,451	$1.33M	0.13%	-400	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,717	$1.33M	0.13%	-38,529	Timeline
FELVFIDELITY COVINGTON TRUST	42,772	$1.32M	0.13%	+189	Timeline
BACBANK OF AMER CORP	32,488	$1.29M	0.12%	-2,993	Timeline
DEDEERE & CO	3,087	$1.29M	0.12%	-2	Timeline
CVXCHEVRON CORPORATION	8,706	$1.28M	0.12%	-562	Timeline
FEZSPDR INDEX SHS FDS	23,879	$1.27M	0.12%	-443	Timeline
USIGISHARES TR	24,011	$1.26M	0.12%	-263	Timeline
SBUXSTARBUCKS CORP	12,829	$1.25M	0.12%	-339	Timeline
ESGUISHARES TR	9,596	$1.21M	0.11%	-75	Timeline
NOWSERVICENOW INC	1,343	$1.2M	0.11%	-19	Timeline
IJHISHARES TR	19,208	$1.2M	0.11%	-166	Timeline
CBCHUBB LIMITED	4,142	$1.19M	0.11%	+624	Timeline
NOCNORTHROP GRUMMAN CORP	2,250	$1.19M	0.11%	-50	Timeline
NVDANVIDIA CORPORATION	9,754	$1.18M	0.11%	+169	Timeline
VUGVANGUARD INDEX FDS	3,058	$1.17M	0.11%	-118	Timeline
NSCNORFOLK SOUTHN CORP	4,645	$1.15M	0.11%	-231	Timeline
SHWSHERWIN WILLIAMS CO	3,000	$1.15M	0.11%	0	Timeline
AMTAMERICAN TOWER CORP	4,860	$1.13M	0.11%	-44	Timeline
AJGGALLAGHER ARTHUR J & CO	3,979	$1.12M	0.11%	-1,770	Timeline
ABTABBOTT LABORATORIES	9,608	$1.1M	0.1%	-770	Timeline
MELIMERCADOLIBRE INC	531	$1.09M	0.1%	0	Timeline
AXPAMERICAN EXPRESS CO	3,993	$1.08M	0.1%	-123	Timeline
KMBKIMBERLY-CLARK CORP	7,594	$1.08M	0.1%	-249	Timeline
IWYISHARES TR	4,892	$1.08M	0.1%	+280	Timeline
PNCPNC FINL SVCS GROUP INC	5,779	$1.07M	0.1%	+2	Timeline
INTUINTUIT	1,707	$1.06M	0.1%	+1	Timeline
PHPARKER-HANNIFIN CORP	1,673	$1.06M	0.1%	0	Timeline
TLHISHARES TR	9,414	$1.03M	0.1%	+3,134	Timeline
AORISHARES TR	17,217	$1.02M	0.1%	0	Timeline
USMVISHARES TR	11,028	$1.01M	0.1%	-388	Timeline
BLACKROCK INCBLACKROCK INC	1,035	$983K	0.09%	+1
CLCOLGATE PALMOLIVE CO	9,402	$976K	0.09%	-697	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,495	$967K	0.09%	+1	Timeline
XOMEXXON MOBIL CORP	8,242	$966K	0.09%	+549	Timeline
CTASCINTAS CORP	4,687	$965K	0.09%	+3,517	Timeline
NEENEXTERA ENERGY INC	11,311	$956K	0.09%	+8	Timeline
VAWVANGUARD WORLD FD	4,463	$944K	0.09%	-38	Timeline
IEFISHARES TR	9,213	$904K	0.09%	-318	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,246	$902K	0.09%	-13,046	Timeline
UNPUNION PAC CORP	3,570	$880K	0.08%	-18	Timeline
CHDNCHURCHILL DOWNS INC	6,450	$872K	0.08%	0	Timeline
MUBISHARES TR	7,994	$868K	0.08%	-4,863	Timeline
SCHVSCHWAB STRATEGIC TR	10,510	$845K	0.08%	+883	Timeline
ACWVISHARES INC	7,371	$844K	0.08%	-175	Timeline
RTXRTX CORPORATION	6,806	$825K	0.08%	-265	Timeline
LMTLOCKHEED MARTIN CORP	1,409	$823K	0.08%	-24	Timeline
VOVANGUARD INDEX FDS	3,087	$815K	0.08%	-116	Timeline
DHRDANAHER CORP DEL	2,919	$812K	0.08%	-72	Timeline
URIUNITED RENTALS INC	1,000	$810K	0.08%	0	Timeline
IGVISHARES TR	8,820	$788K	0.07%	0	Timeline
BILSSPDR SERIES TRUST	7,817	$778K	0.07%	-466	Timeline
FLOTISHARES TR	14,895	$760K	0.07%	+2,515	Timeline
VUSBVANGUARD BD INDEX FDS	15,116	$755K	0.07%	-4,773	Timeline
TGTTARGET CORP	4,817	$751K	0.07%	-161	Timeline
ISRGINTUITIVE SURGICAL INC	1,501	$737K	0.07%	+1	Timeline
XARSPDR SERIES TRUST	4,667	$734K	0.07%	-5,299	Timeline
HYMBSPDR SERIES TRUST	27,871	$732K	0.07%	0	Timeline
MKC-VMCCORMICK & CO INC	8,512	$703K	0.07%	0	Timeline
BXBLACKSTONE INC	4,579	$701K	0.07%	-413	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,162	$699K	0.07%	+47	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,193	$680K	0.06%	+348	Timeline
PRUPRUDENTIAL FINL INC	5,590	$677K	0.06%	-29	Timeline
CEGCONSTELLATION ENERGY CORP	2,596	$675K	0.06%	+24	Timeline
CMCSACOMCAST CORP NEW	16,154	$675K	0.06%	-256	Timeline
TSLATESLA INC	2,536	$664K	0.06%	-731	Timeline
ACWXISHARES TR	11,093	$635K	0.06%	0	Timeline
AVGOBROADCOM INC	3,574	$616K	0.06%	+3,219	Timeline
EMREMERSON ELEC CO	5,605	$613K	0.06%	+375	Timeline
SPMBSPDR SERIES TRUST	27,113	$611K	0.06%	+4	Timeline
AFLAFLAC INC	5,452	$610K	0.06%	-547	Timeline
MLMMARTIN MARIETTA MATLS INC	1,118	$602K	0.06%	0	Timeline
LDURPIMCO ETF TR	6,254	$600K	0.06%	-4,007	Timeline
SUBISHARES TR	5,624	$597K	0.06%	-627	Timeline
AMGNAMGEN INC	1,843	$594K	0.06%	+199	Timeline
CRMSALESFORCE INC	2,164	$592K	0.06%	-123	Timeline
DUKDUKE ENERGY CORP NEW	5,132	$592K	0.06%	-268	Timeline
HSYHERSHEY CO	2,981	$572K	0.05%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	12,278	$572K	0.05%	-71	Timeline
PCYINVESCO EXCH TRADED FD TR II	26,533	$570K	0.05%	-342	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,906	$567K	0.05%	-49	Timeline
DFACDIMENSIONAL ETF TRUST	16,478	$565K	0.05%	0	Timeline
APHAMPHENOL CORP	8,621	$562K	0.05%	-240	Timeline
METMETLIFE INC	6,604	$545K	0.05%	-417	Timeline
LCTUBLACKROCK ETF TRUST	8,615	$541K	0.05%	-1,092	Timeline
ETNEATON CORP PLC	1,580	$524K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	4,291	$521K	0.05%	-469	Timeline
PFEPFIZER INC	17,952	$520K	0.05%	-5,987	Timeline
MDLZMONDELEZ INTL INC	7,045	$519K	0.05%	-522	Timeline
SMMUPIMCO ETF TR	10,261	$518K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,005	$513K	0.05%	-403	Timeline
SCHHSCHWAB STRATEGIC TR	21,893	$507K	0.05%	-2,698	Timeline
TMUST-MOBILE US INC	2,453	$506K	0.05%	-273	Timeline
CCICROWN CASTLE INC	4,260	$505K	0.05%	-89	Timeline
TSCOTRACTOR SUPPLY CO	1,736	$505K	0.05%	+7	Timeline
STZCONSTELLATION BRANDS INC	1,891	$487K	0.05%	+15	Timeline
CVSCVS HEALTH CORP	7,726	$486K	0.05%	-810	Timeline
ACNACCENTURE PLC IRELAND	1,353	$478K	0.05%	0	Timeline
MLPAGLOBAL X FDS	9,836	$472K	0.04%	-473	Timeline
RACEFERRARI N V	1,000	$470K	0.04%	0	Timeline
MUNIPIMCO ETF TR	8,771	$465K	0.04%	0	Timeline
MMM3M CO	3,348	$458K	0.04%	-268	Timeline
FISVFISERV INC	2,493	$448K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,998	$430K	0.04%	+757	Timeline
SCHRSCHWAB STRATEGIC TR	8,488	$429K	0.04%	+476	Timeline
VVVANGUARD INDEX FDS	1,574	$414K	0.04%	-378	Timeline
EMNEASTMAN CHEM CO	3,701	$414K	0.04%	-40	Timeline
TROWPRICE T ROWE GROUP INC	3,803	$414K	0.04%	-19	Timeline
GNMAISHARES TR	9,237	$414K	0.04%	-1,587	Timeline
CECELANESE CORP DEL	3,025	$411K	0.04%	-89	Timeline
ITWILLINOIS TOOL WKS INC	1,532	$401K	0.04%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,661	$399K	0.04%	+101	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,000	$397K	0.04%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	5,417	$394K	0.04%	-49	Timeline
HDVISHARES TR	3,335	$392K	0.04%	+9	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,410	$390K	0.04%	+1	Timeline
MOALTRIA GROUP INC	7,552	$385K	0.04%	-786	Timeline
QCOMQUALCOMM INC	2,247	$382K	0.04%	+396	Timeline
HYDVANECK ETF TRUST	7,185	$381K	0.04%	+1,358	Timeline
USXFISHARES TR	7,732	$379K	0.04%	+229	Timeline
IWXISHARES TR	4,567	$371K	0.04%	-37	Timeline
DSIISHARES TR	3,394	$369K	0.03%	-360	Timeline
BDXBECTON DICKINSON & CO	1,528	$368K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	1,810	$366K	0.03%	+710	Timeline
IWFISHARES TR	956	$359K	0.03%	+406	Timeline
FUTYFIDELITY COVINGTON TRUST	6,833	$354K	0.03%	-46	Timeline
EZUISHARES INC	6,769	$354K	0.03%	-84	Timeline
EXCEXELON CORP	8,640	$350K	0.03%	+154	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,000	$346K	0.03%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	5,265	$336K	0.03%	-157	Timeline
SPSBSPDR SERIES TRUST	11,033	$334K	0.03%	-618	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,859	$331K	0.03%	0	Timeline
INTCINTEL CORP	13,998	$328K	0.03%	-6,781	Timeline
GEGE AEROSPACE	1,740	$328K	0.03%	+215	Timeline
BABOEING CO	2,155	$328K	0.03%	+57	Timeline
GLDSPDR GOLD TR	1,330	$323K	0.03%	+100	Timeline
PPGPPG INDS INC	2,400	$318K	0.03%	0	Timeline
MTUMISHARES TR	1,562	$317K	0.03%	-70	Timeline
VBKVANGUARD INDEX FDS	1,172	$313K	0.03%	0	Timeline
ICVTISHARES TR	3,724	$312K	0.03%	-1	Timeline
XBISPDR SERIES TRUST	3,101	$306K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	652	$306K	0.03%	+9	Timeline
ICLNISHARES TR	20,784	$305K	0.03%	+100	Timeline
TFCTRUIST FINL CORP	7,124	$305K	0.03%	-63	Timeline
FDXFEDEX CORP	1,112	$304K	0.03%	-82	Timeline
FISFIDELITY NATL INFORMATION SV	3,596	$301K	0.03%	+2	Timeline
LNTALLIANT ENERGY CORP	4,936	$300K	0.03%	+2	Timeline
EWJISHARES INC	4,141	$296K	0.03%	-14,887	Timeline
FASTFASTENAL CO	4,121	$294K	0.03%	-60	Timeline
COPCONOCOPHILLIPS	2,755	$290K	0.03%	+45	Timeline
SNASNAP ON INC	1,000	$290K	0.03%	0	Timeline
PAYXPAYCHEX INC	2,124	$285K	0.03%	-126	Timeline
MRVLMARVELL TECHNOLOGY INC	3,898	$281K	0.03%	-14	Timeline
SEICSEI INVTS CO	4,000	$277K	0.03%	0	Timeline
SOXXISHARES TR	1,146	$264K	0.03%	-54	Timeline
SPYDSPDR SERIES TRUST	5,772	$263K	0.02%	-590	Timeline
ADIANALOG DEVICES INC	1,134	$261K	0.02%	+5	Timeline
DMXFISHARES TR	3,591	$259K	0.02%	new	Timeline
MASMASCO CORP	3,074	$258K	0.02%	new	Timeline
SPYXSPDR SERIES TRUST	5,454	$258K	0.02%	0	Timeline
ECLECOLAB INC	1,007	$257K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,040	$257K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	438	$256K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,321	$256K	0.02%	new	Timeline
MTBM & T BK CORP	1,434	$255K	0.02%	-82	Timeline
ADBEADOBE INC	486	$252K	0.02%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,526	$251K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	828	$250K	0.02%	-1	Timeline
IPINTERNATIONAL PAPER CO	5,023	$245K	0.02%	-325	Timeline
BSXBOSTON SCIENTIFIC CORP	2,876	$241K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	5,323	$240K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,624	$239K	0.02%	-1,200	Timeline
IBBISHARES TR	1,618	$236K	0.02%	+150	Timeline
SPTISPDR SERIES TRUST	8,086	$235K	0.02%	-322	Timeline
GLWCORNING INC	5,204	$235K	0.02%	+4	Timeline
GSGOLDMAN SACHS GROUP INC	471	$233K	0.02%	+1	Timeline
GISGENERAL MILLS INC	3,140	$232K	0.02%	-168	Timeline
CHDCHURCH & DWIGHT CO INC	2,207	$231K	0.02%	-75	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,746	$231K	0.02%	new	Timeline
OEFISHARES TR	823	$228K	0.02%	-10	Timeline
AAGILENT TECHNOLOGIES INC	1,531	$227K	0.02%	-30	Timeline
TAT&T INC	10,304	$227K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	655	$226K	0.02%	-123	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,627	$225K	0.02%	-315	Timeline
SUSCISHARES TR	9,433	$224K	0.02%	-880	Timeline
IWDISHARES TR	1,180	$224K	0.02%	-2	Timeline
EMBISHARES TR	2,369	$222K	0.02%	-1	Timeline
CLXCLOROX CO DEL	1,348	$220K	0.02%	-255	Timeline
TJXTJX COS INC NEW	1,854	$218K	0.02%	-172	Timeline
DGXQUEST DIAGNOSTICS INC	1,400	$217K	0.02%	new	Timeline
AVUSAMERICAN CENTY ETF TR	2,281	$217K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,767	$217K	0.02%	+56	Timeline
VZVERIZON COMMUNICATIONS INC	4,821	$217K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,312	$215K	0.02%	new	Timeline
IYYISHARES TR	1,500	$209K	0.02%	new	Timeline
HYGISHARES TR	2,537	$204K	0.02%	-126	Timeline
STIPISHARES TR	2,000	$203K	0.02%	new	Timeline
PHMPULTE GROUP INC	1,405	$202K	0.02%	new	Timeline
NFLXNETFLIX INC.	284	$201K	0.02%	new	Timeline
IWVISHARES TR	614	$200K	0.02%	new	Timeline
AURAURORA INNOVATION INC	28,559	$169K	0.02%	0	Timeline
FFORD MTR CO	11,407	$120K	0.01%	-460	Timeline
BLNDBLEND LABS INC	10,369	$38.9K	<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
VFVAVANGUARD WELLINGTON FD	3,167	$358K	shares
CHIQGLOBAL X FDS	10,155	$169K	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 0001259671-24-000011	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC