WBH ADVISORY INC

13F filer, CIK 1259671, BALTIMORE, MD

WBH ADVISORY INC reported $1,077,551,536 across 322 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 31.12% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001259671-25-000002

Period: 2024-12-31
Reported value: $1.08B
Holdings: 322
Top 10 weight: 31.12%
New: 12
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+1,381,105	$31.4M
SCHXadded	+586,865	$13.6M
SCHGadded	+477,382	$13.3M
MSFTadded	+28,134	$11.9M
SCHFadded	+356,843	$6.6M

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
IEFAreduced	-49,945	-$3.51M
VGSHreduced	-25,904	-$1.51M
XLVreduced	-7,906	-$1.09M
XLIreduced	-7,892	-$1.04M
VGITreduced	-17,421	-$1.01M

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, Q4 2024

Share positions as resolved from 13F-HR 0001259671-25-000002, largest first. % of portfolio is the value over $1,077,551,536, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGTVANGUARD WORLD FD	95,423	$59.3M	5.51%	-1,108	Timeline
VTIVANGUARD INDEX FDS	179,653	$52.1M	4.83%	+12,719	Timeline
SCHBSCHWAB STRATEGIC TR	2,037,851	$46.3M	4.29%	+1,381,105	Timeline
XLKSELECT SECTOR SPDR TR	129,980	$30.2M	2.8%	+4,944	Timeline
VXUSVANGUARD STAR FDS	471,397	$27.8M	2.58%	-2,810	Timeline
MSFTMICROSOFT CORP	65,173	$27.5M	2.55%	+28,134	Timeline
FBNDFIDELITY MERRIMACK STR TR	535,162	$24M	2.23%	+48,408	Timeline
VGSHVANGUARD SCOTTSDALE FDS	396,986	$23.1M	2.14%	-25,904	Timeline
SPYMSPDR SERIES TRUST	327,381	$22.6M	2.09%	+6,448	Timeline
VBVANGUARD INDEX FDS	93,663	$22.5M	2.09%	+255	Timeline
SCHXSCHWAB STRATEGIC TR	876,137	$20.3M	1.88%	+586,865	Timeline
IVVISHARES TR	34,351	$20.2M	1.88%	+5,223	Timeline
XLYSELECT SECTOR SPDR TR	89,579	$20.1M	1.87%	+4,036	Timeline
AAPLAPPLE INC	76,594	$19.2M	1.78%	+1,555	Timeline
VHTVANGUARD WORLD FD	72,503	$18.4M	1.71%	+394	Timeline
SCHGSCHWAB STRATEGIC TR	657,511	$18.3M	1.7%	+477,382	Timeline
XLFSELECT SECTOR SPDR TR	377,657	$18.3M	1.69%	+41,571	Timeline
BNDVANGUARD BD INDEX FDS	230,787	$16.6M	1.54%	+21,279	Timeline
XLCSELECT SECTOR SPDR TR	153,601	$14.9M	1.38%	-339	Timeline
IEFAISHARES TR	208,158	$14.6M	1.36%	-49,945	Timeline
VCSHVANGUARD SCOTTSDALE FDS	179,858	$14M	1.3%	+26,307	Timeline
VFHVANGUARD WORLD FD	117,137	$13.8M	1.28%	-6	Timeline
ITOTISHARES TR	107,223	$13.8M	1.28%	+1,137	Timeline
VGITVANGUARD SCOTTSDALE FDS	237,157	$13.8M	1.28%	-17,421	Timeline
SPSMSPDR SERIES TRUST	290,140	$13M	1.21%	+2,754	Timeline
SCHFSCHWAB STRATEGIC TR	698,213	$12.9M	1.2%	+356,843	Timeline
QUALISHARES TR	72,393	$12.9M	1.2%	+4,775	Timeline
SPMDSPDR SERIES TRUST	206,019	$11.3M	1.05%	+5,421	Timeline
XLVSELECT SECTOR SPDR TR	78,117	$10.7M	1%	-7,906	Timeline
VTVANGUARD INTL EQUITY INDEX F	84,714	$9.95M	0.92%	+5,299	Timeline
MBBISHARES TR	107,340	$9.84M	0.91%	+13,716	Timeline
XLISELECT SECTOR SPDR TR	70,574	$9.3M	0.86%	-7,892	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,863	$8.71M	0.81%	+45	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,090	$8.65M	0.8%	+102	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	387,663	$8.61M	0.8%	+68,721	Timeline
BSVVANGUARD BD INDEX FDS	109,592	$8.47M	0.79%	-4,415	Timeline
VTVVANGUARD INDEX FDS	48,317	$8.18M	0.76%	-5,841	Timeline
XLESELECT SECTOR SPDR TR	93,028	$7.97M	0.74%	-6,110	Timeline
LQDISHARES TR	72,873	$7.79M	0.72%	-613	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,447	$7.67M	0.71%	+45	Timeline
NEARISHARES U S ETF TR	138,673	$7M	0.65%	+30,512	Timeline
LLYELI LILLY & CO	8,974	$6.93M	0.64%	-237	Timeline
PGPROCTER & GAMBLE CO	37,887	$6.35M	0.59%	-1,177	Timeline
IEMGISHARES INC	118,602	$6.19M	0.57%	+1,847	Timeline
VEUVANGUARD INTL EQUITY INDEX F	102,830	$5.9M	0.55%	-2,458	Timeline
VOOVVANGUARD ADMIRAL FDS INC	30,471	$5.62M	0.52%	-2,538	Timeline
QQQINVESCO QQQ TR	10,984	$5.62M	0.52%	-157	Timeline
SCHESCHWAB STRATEGIC TR	191,026	$5.09M	0.47%	+8,163	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,457	$5M	0.46%	-19	Timeline
GOOGLALPHABET INC	25,960	$4.91M	0.46%	-266	Timeline
SPDWSPDR INDEX SHS FDS	141,935	$4.84M	0.45%	+23,134	Timeline
VOXVANGUARD WORLD FD	31,014	$4.81M	0.45%	-1,298	Timeline
SCHASCHWAB STRATEGIC TR	173,159	$4.48M	0.42%	+85,732	Timeline
MCDMCDONALDS CORP	15,129	$4.39M	0.41%	-27	Timeline
IJRISHARES TR	37,110	$4.28M	0.4%	+648	Timeline
AGGISHARES TR	43,669	$4.23M	0.39%	+29,233	Timeline
IXUSISHARES TR	63,245	$4.18M	0.39%	-1,144	Timeline
DGROISHARES TR	66,996	$4.11M	0.38%	-15,966	Timeline
XLPSELECT SECTOR SPDR TR	51,875	$4.08M	0.38%	-2,350	Timeline
IYWISHARES TR	25,559	$4.08M	0.38%	-456	Timeline
PEPPEPSICO INC	25,533	$3.88M	0.36%	-727	Timeline
VTEBVANGUARD MUN BD FDS	75,910	$3.81M	0.35%	+19,082	Timeline
AMZNAMAZON COM INC	16,438	$3.61M	0.33%	+210	Timeline
SCHDSCHWAB STRATEGIC TR	131,939	$3.6M	0.33%	+87,379	Timeline
JNJJOHNSON & JOHNSON	24,455	$3.54M	0.33%	-1,290	Timeline
IVWISHARES TR	34,037	$3.46M	0.32%	-1,000	Timeline
VISVANGUARD WORLD FD	13,000	$3.31M	0.31%	+244	Timeline
VWOVANGUARD INTL EQUITY INDEX F	73,699	$3.25M	0.3%	+977	Timeline
JPMJPMORGAN CHASE & CO	13,409	$3.21M	0.3%	+1,508	Timeline
BINCBLACKROCK ETF TRUST II	58,492	$3.04M	0.28%	+16,956	Timeline
SCHOSCHWAB STRATEGIC TR	124,018	$2.98M	0.28%	+60,519	Timeline
XLUSELECT SECTOR SPDR TR	37,946	$2.87M	0.27%	-255	Timeline
VUGVANGUARD INDEX FDS	6,769	$2.78M	0.26%	+3,711	Timeline
GOOGALPHABET INC	13,938	$2.65M	0.25%	-242	Timeline
CSCOCISCO SYS INC	41,366	$2.45M	0.23%	-1,390	Timeline
VNQVANGUARD INDEX FDS	27,086	$2.41M	0.22%	-1,372	Timeline
IEURISHARES TR	44,238	$2.39M	0.22%	-8,526	Timeline
VPUVANGUARD WORLD FD	14,336	$2.34M	0.22%	-73	Timeline
XLBSELECT SECTOR SPDR TR	27,756	$2.34M	0.22%	-904	Timeline
VCRVANGUARD WORLD FD	6,192	$2.32M	0.22%	+46	Timeline
XLRESELECT SECTOR SPDR TR	55,902	$2.27M	0.21%	-1,260	Timeline
HDHOME DEPOT INC	5,844	$2.27M	0.21%	+105	Timeline
SCHMSCHWAB STRATEGIC TR	81,513	$2.26M	0.21%	+54,145	Timeline
WMTWALMART INC	24,972	$2.26M	0.21%	-269	Timeline
DISDISNEY WALT CO	20,086	$2.24M	0.21%	-944	Timeline
VDCVANGUARD WORLD FD	10,577	$2.24M	0.21%	+17	Timeline
CMICUMMINS INC	6,410	$2.23M	0.21%	-378	Timeline
EFAISHARES TR	29,133	$2.2M	0.2%	-1,252	Timeline
VOOVANGUARD INDEX FDS	3,910	$2.11M	0.2%	-25	Timeline
METAMETA PLATFORMS INC	3,548	$2.08M	0.19%	-2	Timeline
VVISA INC	6,524	$2.06M	0.19%	-299	Timeline
GWWWW GRAINGER INC	1,909	$2.01M	0.19%	0	Timeline
IVEISHARES TR	10,495	$2M	0.19%	-373	Timeline
VDEVANGUARD WORLD FD	16,247	$1.97M	0.18%	-369	Timeline
CATCATERPILLAR INC	5,421	$1.97M	0.18%	-72	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,831	$1.95M	0.18%	+3,920	Timeline
IAUISHARES GOLD TR	39,425	$1.95M	0.18%	-103	Timeline
ORCLORACLE CORP	11,674	$1.95M	0.18%	-951	Timeline
MKCMCCORMICK & CO INC	24,762	$1.89M	0.18%	-594	Timeline
YUMYUM BRANDS INC	14,063	$1.89M	0.18%	+109	Timeline
TRVTRAVELERS COMPANIES INC	7,771	$1.87M	0.17%	-374	Timeline
SPEMSPDR INDEX SHS FDS	48,651	$1.87M	0.17%	+2,124	Timeline
URTHISHARES INC	11,506	$1.79M	0.17%	-355	Timeline
MAMASTERCARD INCORPORATED	3,337	$1.76M	0.16%	-125	Timeline
IUSBISHARES TR	38,391	$1.74M	0.16%	-573	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,789	$1.72M	0.16%	-97	Timeline
SCHZSCHWAB STRATEGIC TR	73,315	$1.66M	0.15%	+35,418	Timeline
GSLCGOLDMAN SACHS ETF TR	14,197	$1.64M	0.15%	-329	Timeline
LOWLOWES COS INC	6,527	$1.61M	0.15%	-472	Timeline
HONHONEYWELL INTL INC	6,953	$1.57M	0.15%	-69	Timeline
WMWASTE MGMT INC DEL	7,617	$1.54M	0.14%	+237	Timeline
NKENIKE INC	19,995	$1.51M	0.14%	-250	Timeline
DVYISHARES TR	11,396	$1.5M	0.14%	-391	Timeline
TFISPDR SERIES TRUST	31,959	$1.46M	0.14%	+3,508	Timeline
MRKMERCK & CO INC	14,502	$1.44M	0.13%	-251	Timeline
PAVEGLOBAL X FDS	35,672	$1.44M	0.13%	-100	Timeline
BACBANK OF AMER CORP	32,376	$1.42M	0.13%	-112	Timeline
DIASTATE STR SPDR DOW JONES IND	3,304	$1.41M	0.13%	+42	Timeline
NOWSERVICENOW INC	1,323	$1.4M	0.13%	-20	Timeline
MTUMISHARES TR	6,647	$1.38M	0.13%	+5,085	Timeline
SUISUN CMNTYS INC	11,092	$1.36M	0.13%	-492	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,647	$1.33M	0.12%	-6,599	Timeline
CSXCSX CORP	41,237	$1.33M	0.12%	+198	Timeline
EWJISHARES INC	19,741	$1.32M	0.12%	+15,600	Timeline
DEDEERE & CO	3,079	$1.3M	0.12%	-8	Timeline
XOMEXXON MOBIL CORP	12,099	$1.3M	0.12%	+3,857	Timeline
USIGISHARES TR	25,644	$1.29M	0.12%	+1,633	Timeline
PSAPUBLIC STORAGE	4,273	$1.28M	0.12%	-1	Timeline
SCHQSCHWAB STRATEGIC TR	40,216	$1.26M	0.12%	-27,155	Timeline
CVXCHEVRON CORPORATION	8,553	$1.24M	0.11%	-153	Timeline
ESGUISHARES TR	9,563	$1.23M	0.11%	-33	Timeline
NVDANVIDIA CORPORATION	9,172	$1.23M	0.11%	-582	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	11,640	$1.22M	0.11%	-1,077	Timeline
IWYISHARES TR	5,141	$1.21M	0.11%	+249	Timeline
IJHISHARES TR	18,918	$1.18M	0.11%	-290	Timeline
ABBVABBVIE INC	6,597	$1.17M	0.11%	-662	Timeline
KOCOCA COLA CO	18,726	$1.17M	0.11%	-2,523	Timeline
AXPAMERICAN EXPRESS CO	3,884	$1.15M	0.11%	-109	Timeline
IEFISHARES TR	12,346	$1.14M	0.11%	+3,133	Timeline
FEZSPDR INDEX SHS FDS	23,148	$1.11M	0.1%	-731	Timeline
PNCPNC FINL SVCS GROUP INC	5,770	$1.11M	0.1%	-9	Timeline
CBCHUBB LIMITED	4,026	$1.11M	0.1%	-116	Timeline
BLKBLACKROCK INC	1,055	$1.08M	0.1%	new	Timeline
INTUINTUIT	1,681	$1.06M	0.1%	-26	Timeline
NSCNORFOLK SOUTHN CORP	4,439	$1.04M	0.1%	-206	Timeline
SBUXSTARBUCKS CORP	11,274	$1.03M	0.1%	-1,555	Timeline
PHPARKER-HANNIFIN CORP	1,608	$1.02M	0.09%	-65	Timeline
SHWSHERWIN WILLIAMS CO	3,000	$1.02M	0.09%	0	Timeline
TSLATESLA INC	2,512	$1.01M	0.09%	-24	Timeline
AORISHARES TR	17,217	$987K	0.09%	0	Timeline
FLOTISHARES TR	19,132	$973K	0.09%	+4,237	Timeline
KMBKIMBERLY-CLARK CORP	7,414	$971K	0.09%	-180	Timeline
NOCNORTHROP GRUMMAN CORP	2,067	$970K	0.09%	-183	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,275	$959K	0.09%	-220	Timeline
USMVISHARES TR	10,693	$949K	0.09%	-335	Timeline
RINGISHARES INC	33,676	$947K	0.09%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,294	$935K	0.09%	-685	Timeline
MELIMERCADOLIBRE INC	531	$903K	0.08%	0	Timeline
IGVISHARES TR	8,820	$883K	0.08%	0	Timeline
TLHISHARES TR	8,837	$880K	0.08%	-577	Timeline
ABTABBOTT LABORATORIES	7,712	$872K	0.08%	-1,896	Timeline
AMTAMERICAN TOWER CORP	4,722	$866K	0.08%	-138	Timeline
CHDNCHURCHILL DOWNS INC	6,450	$861K	0.08%	0	Timeline
CTASCINTAS CORP	4,695	$858K	0.08%	+8	Timeline
RTXRTX CORPORATION	7,392	$855K	0.08%	+586	Timeline
VAWVANGUARD WORLD FD	4,553	$855K	0.08%	+90	Timeline
NEENEXTERA ENERGY INC	11,837	$849K	0.08%	+526	Timeline
AVGOBROADCOM INC	3,545	$822K	0.08%	-29	Timeline
SCHVSCHWAB STRATEGIC TR	31,310	$816K	0.08%	+20,800	Timeline
VOVANGUARD INDEX FDS	3,063	$809K	0.08%	-24	Timeline
CLCOLGATE PALMOLIVE CO	8,861	$806K	0.07%	-541	Timeline
ACWVISHARES INC	7,313	$799K	0.07%	-58	Timeline
ISRGINTUITIVE SURGICAL INC	1,501	$783K	0.07%	0	Timeline
GNMAISHARES TR	18,129	$778K	0.07%	+8,892	Timeline
UNPUNION PAC CORP	3,344	$762K	0.07%	-226	Timeline
VGLTVANGUARD SCOTTSDALE FDS	13,758	$762K	0.07%	+10,012	Timeline
XARSPDR SERIES TRUST	4,542	$753K	0.07%	-125	Timeline
MUBISHARES TR	7,060	$752K	0.07%	-934	Timeline
LINLINDE PLC	1,751	$733K	0.07%	new	Timeline
CRMSALESFORCE INC	2,184	$730K	0.07%	+20	Timeline
CEGCONSTELLATION ENERGY CORP	3,191	$714K	0.07%	+595	Timeline
ACWXISHARES TR	13,638	$711K	0.07%	+2,545	Timeline
URIUNITED RENTALS INC	1,000	$705K	0.07%	0	Timeline
HYMBSPDR SERIES TRUST	27,307	$699K	0.06%	-564	Timeline
LMTLOCKHEED MARTIN CORP	1,426	$693K	0.06%	+17	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,194	$680K	0.06%	+1	Timeline
EMREMERSON ELEC CO	5,451	$676K	0.06%	-154	Timeline
FELVFIDELITY COVINGTON TRUST	21,797	$664K	0.06%	-20,975	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,020	$664K	0.06%	-142	Timeline
PRUPRUDENTIAL FINL INC	5,493	$651K	0.06%	-97	Timeline
MKC-VMCCORMICK & CO INC	8,512	$645K	0.06%	0	Timeline
VUSBVANGUARD BD INDEX FDS	12,269	$609K	0.06%	-2,847	Timeline
BXBLACKSTONE INC	3,483	$601K	0.06%	-1,096	Timeline
DHRDANAHER CORP DEL	2,611	$599K	0.06%	-308	Timeline
APHAMPHENOL CORP	8,621	$599K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	15,782	$592K	0.05%	-372	Timeline
TGTTARGET CORP	4,378	$592K	0.05%	-439	Timeline
SPMBSPDR SERIES TRUST	27,120	$584K	0.05%	+7	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	11,073	$579K	0.05%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,118	$577K	0.05%	0	Timeline
LCTUBLACKROCK ETF TRUST	8,967	$574K	0.05%	+352	Timeline
DFACDIMENSIONAL ETF TRUST	16,478	$570K	0.05%	0	Timeline
BILSSPDR SERIES TRUST	5,707	$566K	0.05%	-2,110	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,873	$543K	0.05%	-33	Timeline
TMUST-MOBILE US INC	2,454	$542K	0.05%	+1	Timeline
SUBISHARES TR	5,113	$539K	0.05%	-511	Timeline
PFMINVESCO EXCHANGE TRADED FD T	11,673	$535K	0.05%	-605	Timeline
ETNEATON CORP PLC	1,610	$534K	0.05%	+30	Timeline
PCYINVESCO EXCH TRADED FD TR II	26,320	$522K	0.05%	-213	Timeline
METMETLIFE INC	6,370	$522K	0.05%	-234	Timeline
PMPHILIP MORRIS INTL INC	4,318	$520K	0.05%	+27	Timeline
FISVFISERV INC	2,520	$518K	0.05%	+27	Timeline
HSYHERSHEY CO	2,971	$503K	0.05%	-10	Timeline
AFLAFLAC INC	4,766	$493K	0.05%	-686	Timeline
DUKDUKE ENERGY CORP NEW	4,471	$482K	0.04%	-661	Timeline
ACNACCENTURE PLC IRELAND	1,354	$476K	0.04%	+1	Timeline
AMGNAMGEN INC	1,806	$471K	0.04%	-37	Timeline
MLPAGLOBAL X FDS	9,517	$470K	0.04%	-319	Timeline
TSCOTRACTOR SUPPLY CO	8,705	$462K	0.04%	+6,969	Timeline
USXFISHARES TR	9,178	$456K	0.04%	+1,446	Timeline
MUNIPIMCO ETF TR	8,771	$454K	0.04%	0	Timeline
SCHHSCHWAB STRATEGIC TR	21,104	$444K	0.04%	-789	Timeline
HYDVANECK ETF TRUST	8,325	$432K	0.04%	+1,140	Timeline
TROWPRICE T ROWE GROUP INC	3,808	$431K	0.04%	+5	Timeline
MRVLMARVELL TECHNOLOGY INC	3,898	$431K	0.04%	0	Timeline
VVVANGUARD INDEX FDS	1,581	$426K	0.04%	+7	Timeline
RACEFERRARI N V	1,000	$425K	0.04%	0	Timeline
SMMUPIMCO ETF TR	8,507	$424K	0.04%	-1,754	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,998	$420K	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	1,875	$414K	0.04%	-16	Timeline
PFEPFIZER INC	15,607	$414K	0.04%	-2,345	Timeline
MDLZMONDELEZ INTL INC	6,817	$407K	0.04%	-228	Timeline
AEPAMERICAN ELEC PWR CO INC	4,387	$405K	0.04%	-618	Timeline
BABOEING CO	2,246	$398K	0.04%	+91	Timeline
MOALTRIA GROUP INC	7,508	$393K	0.04%	-44	Timeline
MMM3M CO	3,031	$391K	0.04%	-317	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,335	$384K	0.04%	-75	Timeline
EXCEXELON CORP	10,184	$383K	0.04%	+1,544	Timeline
IWFISHARES TR	950	$382K	0.04%	-6	Timeline
ITWILLINOIS TOOL WKS INC	1,500	$380K	0.04%	-32	Timeline
CCICROWN CASTLE INC	4,125	$374K	0.03%	-135	Timeline
EZUISHARES INC	7,766	$367K	0.03%	+997	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,065	$366K	0.03%	+65	Timeline
FNCLFIDELITY COVINGTON TRUST	5,265	$362K	0.03%	0	Timeline
IWXISHARES TR	4,548	$359K	0.03%	-19	Timeline
LDURPIMCO ETF TR	3,762	$357K	0.03%	-2,492	Timeline
FHLCFIDELITY COVINGTON TRUST	5,418	$354K	0.03%	+1	Timeline
HDVISHARES TR	3,145	$353K	0.03%	-190	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,000	$353K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,681	$349K	0.03%	+20	Timeline
BDXBECTON DICKINSON & CO	1,528	$347K	0.03%	0	Timeline
DSIISHARES TR	3,106	$342K	0.03%	-288	Timeline
AMPAMERIPRISE FINL INC	643	$342K	0.03%	-9	Timeline
SNASNAP ON INC	1,000	$339K	0.03%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	6,796	$331K	0.03%	-37	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,761	$330K	0.03%	-98	Timeline
SEICSEI INVTS CO	4,000	$330K	0.03%	0	Timeline
QCOMQUALCOMM INC	2,145	$329K	0.03%	-102	Timeline
SPSBSPDR SERIES TRUST	11,033	$329K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	1,172	$328K	0.03%	0	Timeline
EMNEASTMAN CHEM CO	3,476	$317K	0.03%	-225	Timeline
COPCONOCOPHILLIPS	3,170	$314K	0.03%	+415	Timeline
UNHUNITEDHEALTH GROUP INC	606	$307K	0.03%	+168	Timeline
CVSCVS HEALTH CORP	6,761	$303K	0.03%	-965	Timeline
ADIANALOG DEVICES INC	1,404	$298K	0.03%	+270	Timeline
PAYXPAYCHEX INC	2,124	$298K	0.03%	0	Timeline
FDXFEDEX CORP	1,055	$297K	0.03%	-57	Timeline
FASTFASTENAL CO	4,085	$294K	0.03%	-36	Timeline
FISFIDELITY NATL INFORMATION SV	3,634	$293K	0.03%	+38	Timeline
TAT&T INC	12,788	$291K	0.03%	+2,484	Timeline
AMATAPPLIED MATLS INC	1,780	$289K	0.03%	-30	Timeline
GLDSPDR GOLD TR	1,193	$289K	0.03%	-137	Timeline
GEGE AEROSPACE	1,714	$286K	0.03%	-26	Timeline
LNTALLIANT ENERGY CORP	4,813	$285K	0.03%	-123	Timeline
XBISPDR SERIES TRUST	3,101	$279K	0.03%	0	Timeline
TFCTRUIST FINL CORP	6,395	$277K	0.03%	-729	Timeline
GSGOLDMAN SACHS GROUP INC	471	$270K	0.03%	0	Timeline
MTBM & T BK CORP	1,428	$268K	0.02%	-6	Timeline
IPINTERNATIONAL PAPER CO	4,885	$263K	0.02%	-138	Timeline
PPGPPG INDS INC	2,200	$263K	0.02%	-200	Timeline
SPYXSPDR SERIES TRUST	5,454	$263K	0.02%	0	Timeline
DTEDTE ENERGY CO	2,142	$259K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,876	$257K	0.02%	0	Timeline
DMXFISHARES TR	3,962	$256K	0.02%	+371	Timeline
YUMCYUM CHINA HLDGS INC	5,260	$253K	0.02%	-63	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,470	$253K	0.02%	-154	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,526	$250K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	5,772	$250K	0.02%	0	Timeline
GLWCORNING INC	5,208	$247K	0.02%	+4	Timeline
CLXCLOROX CO DEL	1,522	$247K	0.02%	+174	Timeline
SOXXISHARES TR	1,144	$247K	0.02%	-2	Timeline
VOOGVANGUARD ADMIRAL FDS INC	653	$239K	0.02%	-2	Timeline
SPHYSPDR SERIES TRUST	10,145	$238K	0.02%	new	Timeline
ECLECOLAB INC	1,007	$236K	0.02%	0	Timeline
OEFISHARES TR	813	$235K	0.02%	-10	Timeline
ETENERGY TRANSFER L P	11,987	$235K	0.02%	new	Timeline
INTCINTEL CORP	11,551	$232K	0.02%	-2,447	Timeline
MARMARRIOTT INTL INC NEW	830	$231K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,207	$231K	0.02%	0	Timeline
TJXTJX COS INC NEW	1,899	$229K	0.02%	+45	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,971	$226K	0.02%	-69	Timeline
IWDISHARES TR	1,180	$218K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	828	$218K	0.02%	0	Timeline
IYYISHARES TR	1,500	$215K	0.02%	0	Timeline
AIZASSURANT INC	1,000	$213K	0.02%	new	Timeline
ICLNISHARES TR	18,714	$213K	0.02%	-2,070	Timeline
SCHRSCHWAB STRATEGIC TR	8,761	$213K	0.02%	+273	Timeline
DGXQUEST DIAGNOSTICS INC	1,400	$211K	0.02%	0	Timeline
FOURSHIFT4 PMTS INC	2,035	$211K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,152	$210K	0.02%	new	Timeline
SPTISPDR SERIES TRUST	7,497	$209K	0.02%	-589	Timeline
ISTBISHARES TR	4,343	$207K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,531	$206K	0.02%	0	Timeline
IWVISHARES TR	614	$205K	0.02%	0	Timeline
HYGISHARES TR	2,604	$205K	0.02%	+67	Timeline
STIPISHARES TR	2,000	$201K	0.02%	0	Timeline
EMBISHARES TR	2,258	$201K	0.02%	-111	Timeline
BIVVANGUARD BD INDEX FDS	2,685	$201K	0.02%	-82	Timeline
ADBEADOBE INC	451	$201K	0.02%	-35	Timeline
AURAURORA INNOVATION INC	28,559	$180K	0.02%	0	Timeline
FFORD MTR CO	11,192	$111K	0.01%	-215	Timeline
BLNDBLEND LABS INC	10,369	$43.7K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,035	$983K	shares
CECELANESE CORP DEL	3,025	$411K	shares
ICVTISHARES TR	3,724	$312K	shares
MASMASCO CORP	3,074	$258K	shares
SWKSTANLEY BLACK & DECKER INC	2,321	$256K	shares
IBBISHARES TR	1,618	$236K	shares
GISGENERAL MILLS INC	3,140	$232K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,627	$225K	shares
SUSCISHARES TR	9,433	$224K	shares
AVUSAMERICAN CENTY ETF TR	2,281	$217K	shares
VZVERIZON COMMUNICATIONS INC	4,821	$217K	shares
AMDADVANCED MICRO DEVICES INC	1,312	$215K	shares
PHMPULTE GROUP INC	1,405	$202K	shares
NFLXNETFLIX INC.	284	$201K	shares

How Q4 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 0001259671-25-000002	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC