WBH ADVISORY INC

13F filer, CIK 1259671, BALTIMORE, MD

WBH ADVISORY INC reported $1,071,837,794 across 325 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 30.23% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001259671-25-000004

Period: 2025-03-31
Reported value: $1.07B
Holdings: 325
Top 10 weight: 30.23%
New: 18
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+80,712	$5.31M
VTIadded	+14,739	$4.05M
FBNDadded	+68,198	$3.11M
VTadded	+22,074	$2.56M
IEURadded	+42,268	$2.54M

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
MSFTreduced	-5,909	-$2.22M
VGSHreduced	-37,790	-$2.22M
QUALreduced	-10,820	-$1.85M
IAUreduced	-31,360	-$1.85M
XLEreduced	-19,534	-$1.83M

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, Q1 2025

Share positions as resolved from 13F-HR 0001259671-25-000004, largest first. % of portfolio is the value over $1,071,837,794, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	194,392	$53.4M	4.98%	+14,739	Timeline
VGTVANGUARD WORLD FD	93,832	$50.9M	4.75%	-1,591	Timeline
SCHBSCHWAB STRATEGIC TR	2,125,048	$45.8M	4.27%	+87,197	Timeline
VXUSVANGUARD STAR FDS	485,279	$30.1M	2.81%	+13,882	Timeline
FBNDFIDELITY MERRIMACK STR TR	603,360	$27.5M	2.57%	+68,198	Timeline
SPYMSPDR SERIES TRUST	408,093	$26.8M	2.5%	+80,712	Timeline
XLKSELECT SECTOR SPDR TR	124,531	$25.7M	2.4%	-5,449	Timeline
MSFTMICROSOFT CORP	59,264	$22.2M	2.08%	-5,909	Timeline
VGSHVANGUARD SCOTTSDALE FDS	359,196	$21.1M	1.97%	-37,790	Timeline
IVVISHARES TR	36,379	$20.4M	1.91%	+2,028	Timeline
VBVANGUARD INDEX FDS	91,744	$20.3M	1.9%	-1,919	Timeline
SCHXSCHWAB STRATEGIC TR	873,465	$19.3M	1.8%	-2,672	Timeline
BNDVANGUARD BD INDEX FDS	260,092	$19.1M	1.78%	+29,305	Timeline
VHTVANGUARD WORLD FD	70,039	$18.5M	1.73%	-2,464	Timeline
XLFSELECT SECTOR SPDR TR	370,032	$18.4M	1.72%	-7,625	Timeline
SCHGSCHWAB STRATEGIC TR	672,250	$16.8M	1.57%	+14,739	Timeline
XLYSELECT SECTOR SPDR TR	85,181	$16.8M	1.57%	-4,398	Timeline
AAPLAPPLE INC	75,446	$16.8M	1.56%	-1,148	Timeline
VGITVANGUARD SCOTTSDALE FDS	279,885	$16.6M	1.55%	+42,728	Timeline
XLCSELECT SECTOR SPDR TR	165,125	$15.9M	1.49%	+11,524	Timeline
VCSHVANGUARD SCOTTSDALE FDS	197,488	$15.6M	1.45%	+17,630	Timeline
IEFAISHARES TR	203,400	$15.4M	1.44%	-4,758	Timeline
SCHFSCHWAB STRATEGIC TR	709,518	$14M	1.31%	+11,305	Timeline
VFHVANGUARD WORLD FD	115,965	$13.9M	1.29%	-1,172	Timeline
ITOTISHARES TR	106,661	$13M	1.21%	-562	Timeline
XLVSELECT SECTOR SPDR TR	86,533	$12.6M	1.18%	+8,416	Timeline
VTVANGUARD INTL EQUITY INDEX F	106,788	$12.4M	1.16%	+22,074	Timeline
SPSMSPDR SERIES TRUST	295,333	$12M	1.12%	+5,193	Timeline
XLISELECT SECTOR SPDR TR	84,749	$11.1M	1.04%	+14,175	Timeline
SPMDSPDR SERIES TRUST	210,152	$10.8M	1%	+4,133	Timeline
MBBISHARES TR	112,707	$10.6M	0.99%	+5,367	Timeline
QUALISHARES TR	61,573	$10.5M	0.98%	-10,820	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,760	$9.99M	0.93%	-330	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	413,481	$9.28M	0.87%	+25,818	Timeline
BSVVANGUARD BD INDEX FDS	107,843	$8.44M	0.79%	-1,749	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,737	$8.24M	0.77%	-126	Timeline
LQDISHARES TR	72,113	$7.84M	0.73%	-760	Timeline
NEARISHARES U S ETF TR	149,223	$7.59M	0.71%	+10,550	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,389	$7.02M	0.66%	-58	Timeline
LLYELI LILLY & CO	8,400	$6.94M	0.65%	-574	Timeline
XLESELECT SECTOR SPDR TR	73,494	$6.87M	0.64%	-19,534	Timeline
VTVVANGUARD INDEX FDS	38,143	$6.59M	0.61%	-10,174	Timeline
VEUVANGUARD INTL EQUITY INDEX F	106,276	$6.45M	0.6%	+3,446	Timeline
PGPROCTER & GAMBLE CO	37,605	$6.41M	0.6%	-282	Timeline
IEMGISHARES INC	117,678	$6.35M	0.59%	-924	Timeline
SPDWSPDR INDEX SHS FDS	153,961	$5.61M	0.52%	+12,026	Timeline
QQQINVESCO QQQ TR	11,900	$5.58M	0.52%	+916	Timeline
SCHESCHWAB STRATEGIC TR	198,301	$5.47M	0.51%	+7,275	Timeline
IEURISHARES TR	86,506	$5.2M	0.49%	+42,268	Timeline
VOOVVANGUARD ADMIRAL FDS INC	26,992	$4.97M	0.46%	-3,479	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,070	$4.8M	0.45%	-387	Timeline
MCDMCDONALDS CORP	14,964	$4.67M	0.44%	-165	Timeline
VOXVANGUARD WORLD FD	30,925	$4.59M	0.43%	-89	Timeline
IXUSISHARES TR	63,217	$4.41M	0.41%	-28	Timeline
AGGISHARES TR	43,882	$4.34M	0.4%	+213	Timeline
XLPSELECT SECTOR SPDR TR	51,136	$4.18M	0.39%	-739	Timeline
SCHDSCHWAB STRATEGIC TR	142,191	$3.98M	0.37%	+10,252	Timeline
GOOGLALPHABET INC	25,210	$3.9M	0.36%	-750	Timeline
SCHASCHWAB STRATEGIC TR	163,176	$3.82M	0.36%	-9,983	Timeline
JNJJOHNSON & JOHNSON	22,730	$3.77M	0.35%	-1,725	Timeline
PEPPEPSICO INC	25,137	$3.77M	0.35%	-396	Timeline
SCHQSCHWAB STRATEGIC TR	113,435	$3.72M	0.35%	+73,219	Timeline
IJRISHARES TR	35,256	$3.69M	0.34%	-1,854	Timeline
VTEBVANGUARD MUN BD FDS	71,876	$3.57M	0.33%	-4,034	Timeline
IYWISHARES TR	24,813	$3.48M	0.33%	-746	Timeline
JPMJPMORGAN CHASE & CO	14,025	$3.44M	0.32%	+616	Timeline
VWOVANGUARD INTL EQUITY INDEX F	73,601	$3.33M	0.31%	-98	Timeline
AMZNAMAZON COM INC	16,652	$3.17M	0.3%	+214	Timeline
IVWISHARES TR	33,773	$3.14M	0.29%	-264	Timeline
SCHOSCHWAB STRATEGIC TR	126,989	$3.09M	0.29%	+2,971	Timeline
VISVANGUARD WORLD FD	12,425	$3.08M	0.29%	-575	Timeline
XLUSELECT SECTOR SPDR TR	36,737	$2.9M	0.27%	-1,209	Timeline
VGLTVANGUARD SCOTTSDALE FDS	48,289	$2.78M	0.26%	+34,531	Timeline
CSCOCISCO SYS INC	40,719	$2.51M	0.23%	-647	Timeline
URTHISHARES INC	16,349	$2.5M	0.23%	+4,843	Timeline
VPUVANGUARD WORLD FD	14,140	$2.42M	0.23%	-196	Timeline
DGROISHARES TR	39,020	$2.41M	0.22%	-27,976	Timeline
VNQVANGUARD INDEX FDS	25,947	$2.35M	0.22%	-1,139	Timeline
XLBSELECT SECTOR SPDR TR	27,069	$2.33M	0.22%	-687	Timeline
EFAISHARES TR	28,353	$2.32M	0.22%	-780	Timeline
VCRVANGUARD WORLD FD	7,066	$2.3M	0.21%	+874	Timeline
XLRESELECT SECTOR SPDR TR	54,406	$2.28M	0.21%	-1,496	Timeline
YUMYUM BRANDS INC	14,463	$2.28M	0.21%	+400	Timeline
VDCVANGUARD WORLD FD	10,391	$2.27M	0.21%	-186	Timeline
VVISA INC	6,465	$2.27M	0.21%	-59	Timeline
VUGVANGUARD INDEX FDS	6,001	$2.23M	0.21%	-768	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,701	$2.2M	0.21%	new	Timeline
GOOGALPHABET INC	13,884	$2.17M	0.2%	-54	Timeline
BINCBLACKROCK ETF TRUST II	41,276	$2.16M	0.2%	-17,216	Timeline
WMTWALMART INC	24,580	$2.16M	0.2%	-392	Timeline
GLDMWORLD GOLD TR	34,254	$2.12M	0.2%	new	Timeline
HDHOME DEPOT INC	5,687	$2.08M	0.19%	-157	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,977	$2.08M	0.19%	+146	Timeline
VDEVANGUARD WORLD FD	15,992	$2.07M	0.19%	-255	Timeline
SCHMSCHWAB STRATEGIC TR	77,740	$2.04M	0.19%	-3,773	Timeline
METAMETA PLATFORMS INC	3,503	$2.02M	0.19%	-45	Timeline
SPEMSPDR INDEX SHS FDS	50,577	$1.99M	0.19%	+1,926	Timeline
MKCMCCORMICK & CO INC	23,864	$1.96M	0.18%	-898	Timeline
TRVTRAVELERS COMPANIES INC	7,417	$1.96M	0.18%	-354	Timeline
VOOVANGUARD INDEX FDS	3,760	$1.93M	0.18%	-150	Timeline
CMICUMMINS INC	6,132	$1.92M	0.18%	-278	Timeline
IVEISHARES TR	9,956	$1.9M	0.18%	-539	Timeline
GWWWW GRAINGER INC	1,909	$1.89M	0.18%	0	Timeline
DISDISNEY WALT CO	18,911	$1.87M	0.17%	-1,175	Timeline
MAMASTERCARD INCORPORATED	3,320	$1.82M	0.17%	-17	Timeline
SCHZSCHWAB STRATEGIC TR	74,603	$1.73M	0.16%	+1,288	Timeline
WMWASTE MGMT INC DEL	7,435	$1.72M	0.16%	-182	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,783	$1.7M	0.16%	-6	Timeline
CATCATERPILLAR INC	5,031	$1.66M	0.15%	-390	Timeline
GSLCGOLDMAN SACHS ETF TR	14,055	$1.55M	0.14%	-142	Timeline
TFISPDR SERIES TRUST	34,271	$1.54M	0.14%	+2,312	Timeline
DVYISHARES TR	11,403	$1.53M	0.14%	+7	Timeline
LOWLOWES COS INC	6,502	$1.52M	0.14%	-25	Timeline
IUSBISHARES TR	32,449	$1.5M	0.14%	-5,942	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,647	$1.49M	0.14%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	3,457	$1.45M	0.14%	+153	Timeline
ABBVABBVIE INC	6,880	$1.44M	0.13%	+283	Timeline
BACBANK OF AMER CORP	34,253	$1.43M	0.13%	+1,877	Timeline
SUISUN CMNTYS INC	11,102	$1.43M	0.13%	+10	Timeline
HONHONEYWELL INTL INC	6,703	$1.42M	0.13%	-250	Timeline
DEDEERE & CO	2,978	$1.4M	0.13%	-101	Timeline
ORCLORACLE CORP	9,963	$1.39M	0.13%	-1,711	Timeline
RINGISHARES INC	35,570	$1.36M	0.13%	+1,894	Timeline
CVXCHEVRON CORPORATION	8,140	$1.36M	0.13%	-413	Timeline
PSAPUBLIC STORAGE	4,477	$1.34M	0.13%	+204	Timeline
USIGISHARES TR	25,694	$1.31M	0.12%	+50	Timeline
KOCOCA COLA CO	18,203	$1.3M	0.12%	-523	Timeline
FEZSPDR INDEX SHS FDS	22,800	$1.24M	0.12%	-348	Timeline
PAVEGLOBAL X FDS	32,826	$1.24M	0.12%	-2,846	Timeline
NKENIKE INC	19,197	$1.22M	0.11%	-798	Timeline
XOMEXXON MOBIL CORP	10,071	$1.2M	0.11%	-2,028	Timeline
CBCHUBB LIMITED	3,933	$1.19M	0.11%	-93	Timeline
ESGUISHARES TR	9,617	$1.17M	0.11%	+54	Timeline
CSXCSX CORP	39,439	$1.16M	0.11%	-1,798	Timeline
IWYISHARES TR	5,407	$1.14M	0.11%	+266	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	11,300	$1.13M	0.11%	-340	Timeline
ACWVISHARES INC	9,445	$1.1M	0.1%	+2,132	Timeline
AJGGALLAGHER ARTHUR J & CO	3,168	$1.09M	0.1%	-126	Timeline
RTXRTX CORPORATION	8,250	$1.09M	0.1%	+858	Timeline
FLOTISHARES TR	20,812	$1.06M	0.1%	+1,680	Timeline
NOCNORTHROP GRUMMAN CORP	2,067	$1.06M	0.1%	0	Timeline
MELIMERCADOLIBRE INC	541	$1.06M	0.1%	+10	Timeline
SHWSHERWIN WILLIAMS CO	3,000	$1.05M	0.1%	0	Timeline
EWJISHARES INC	14,983	$1.03M	0.1%	-4,758	Timeline
NSCNORFOLK SOUTHN CORP	4,332	$1.03M	0.1%	-107	Timeline
AMTAMERICAN TOWER CORP	4,698	$1.02M	0.1%	-24	Timeline
XARSPDR SERIES TRUST	6,332	$1.02M	0.09%	+1,790	Timeline
PNCPNC FINL SVCS GROUP INC	5,771	$1.01M	0.09%	+1	Timeline
IEFISHARES TR	10,626	$1.01M	0.09%	-1,720	Timeline
MRKMERCK & CO INC	11,254	$1.01M	0.09%	-3,248	Timeline
NOWSERVICENOW INC	1,267	$1.01M	0.09%	-56	Timeline
INTUINTUIT	1,630	$1M	0.09%	-51	Timeline
KMBKIMBERLY-CLARK CORP	6,990	$994K	0.09%	-424	Timeline
NVDANVIDIA CORPORATION	9,172	$994K	0.09%	0	Timeline
AORISHARES TR	17,217	$991K	0.09%	0	Timeline
BLKBLACKROCK INC	1,034	$978K	0.09%	-21	Timeline
SBUXSTARBUCKS CORP	9,971	$978K	0.09%	-1,303	Timeline
CTASCINTAS CORP	4,703	$967K	0.09%	+8	Timeline
IJHISHARES TR	16,546	$965K	0.09%	-2,372	Timeline
AXPAMERICAN EXPRESS CO	3,567	$960K	0.09%	-317	Timeline
PHPARKER-HANNIFIN CORP	1,565	$951K	0.09%	-43	Timeline
USMVISHARES TR	10,076	$944K	0.09%	-617	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,740	$930K	0.09%	+720	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,931	$896K	0.08%	-344	Timeline
PMPHILIP MORRIS INTL INC	5,509	$874K	0.08%	+1,191	Timeline
NEENEXTERA ENERGY INC	12,126	$860K	0.08%	+289	Timeline
ABTABBOTT LABORATORIES	6,454	$856K	0.08%	-1,258	Timeline
VAWVANGUARD WORLD FD	4,441	$839K	0.08%	-112	Timeline
SCHVSCHWAB STRATEGIC TR	31,263	$831K	0.08%	-47	Timeline
CLCOLGATE PALMOLIVE CO	8,581	$804K	0.08%	-280	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.07%	new	Timeline
VOVANGUARD INDEX FDS	2,998	$775K	0.07%	-65	Timeline
UNPUNION PAC CORP	3,260	$770K	0.07%	-84	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,647	$766K	0.07%	new	Timeline
GNMAISHARES TR	17,316	$760K	0.07%	-813	Timeline
ISRGINTUITIVE SURGICAL INC	1,500	$743K	0.07%	-1	Timeline
CHDNCHURCHILL DOWNS INC	6,450	$716K	0.07%	0	Timeline
MKC-VMCCORMICK & CO INC	8,512	$698K	0.07%	0	Timeline
TSLATESLA INC	2,579	$668K	0.06%	+67	Timeline
IGVISHARES TR	7,510	$668K	0.06%	-1,310	Timeline
HYMBSPDR SERIES TRUST	26,380	$665K	0.06%	-927	Timeline
VUSBVANGUARD BD INDEX FDS	13,310	$664K	0.06%	+1,041	Timeline
TMUST-MOBILE US INC	2,471	$659K	0.06%	+17	Timeline
CEGCONSTELLATION ENERGY CORP	3,226	$650K	0.06%	+35	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,194	$637K	0.06%	0	Timeline
URIUNITED RENTALS INC	1,000	$627K	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	5,507	$615K	0.06%	+14	Timeline
LMTLOCKHEED MARTIN CORP	1,375	$614K	0.06%	-51	Timeline
SPMBSPDR SERIES TRUST	27,019	$596K	0.06%	-101	Timeline
TTTRANE TECHNOLOGIES PLC	1,768	$596K	0.06%	new	Timeline
CRMSALESFORCE INC	2,182	$586K	0.05%	-2	Timeline
EMREMERSON ELEC CO	5,331	$584K	0.05%	-120	Timeline
CMCSACOMCAST CORP NEW	15,718	$580K	0.05%	-64	Timeline
FELVFIDELITY COVINGTON TRUST	18,483	$568K	0.05%	-3,314	Timeline
FISVFISERV INC	2,520	$556K	0.05%	0	Timeline
AMGNAMGEN INC	1,779	$554K	0.05%	-27	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,873	$552K	0.05%	0	Timeline
DFACDIMENSIONAL ETF TRUST	16,478	$544K	0.05%	0	Timeline
LINLINDE PLC	1,161	$541K	0.05%	-590	Timeline
DHRDANAHER CORP DEL	2,609	$535K	0.05%	-2	Timeline
MLMMARTIN MARIETTA MATLS INC	1,117	$534K	0.05%	-1	Timeline
LCTUBLACKROCK ETF TRUST	8,783	$532K	0.05%	-184	Timeline
PCYINVESCO EXCH TRADED FD TR II	26,319	$531K	0.05%	-1	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	9,870	$528K	0.05%	-1,203	Timeline
DUKDUKE ENERGY CORP NEW	4,264	$520K	0.05%	-207	Timeline
ACWXISHARES TR	9,358	$519K	0.05%	-4,280	Timeline
PFMINVESCO EXCHANGE TRADED FD T	11,220	$514K	0.05%	-453	Timeline
AFLAFLAC INC	4,600	$511K	0.05%	-166	Timeline
METMETLIFE INC	6,346	$509K	0.05%	-24	Timeline
MUNIPIMCO ETF TR	9,810	$506K	0.05%	+1,039	Timeline
SUBISHARES TR	4,764	$503K	0.05%	-349	Timeline
HSYHERSHEY CO	2,922	$500K	0.05%	-49	Timeline
MOALTRIA GROUP INC	8,222	$494K	0.05%	+714	Timeline
MLPAGLOBAL X FDS	9,217	$491K	0.05%	-300	Timeline
BXBLACKSTONE INC	3,490	$488K	0.05%	+7	Timeline
APHAMPHENOL CORP	7,420	$487K	0.05%	-1,201	Timeline
TSCOTRACTOR SUPPLY CO	8,741	$482K	0.04%	+36	Timeline
PFEPFIZER INC	18,939	$480K	0.04%	+3,332	Timeline
MUBISHARES TR	4,534	$478K	0.04%	-2,526	Timeline
IAUISHARES GOLD TR	8,065	$476K	0.04%	-31,360	Timeline
EXCEXELON CORP	10,270	$473K	0.04%	+86	Timeline
EZUISHARES INC	8,853	$471K	0.04%	+1,087	Timeline
AEPAMERICAN ELEC PWR CO INC	4,271	$467K	0.04%	-116	Timeline
MDLZMONDELEZ INTL INC	6,751	$458K	0.04%	-66	Timeline
TGTTARGET CORP	4,367	$456K	0.04%	-11	Timeline
AVGOBROADCOM INC	2,707	$453K	0.04%	-838	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,859	$438K	0.04%	-139	Timeline
ETNEATON CORP PLC	1,610	$438K	0.04%	0	Timeline
SCHHSCHWAB STRATEGIC TR	20,070	$432K	0.04%	-1,034	Timeline
USXFISHARES TR	9,250	$432K	0.04%	+72	Timeline
RACEFERRARI N V	1,000	$428K	0.04%	0	Timeline
SMMUPIMCO ETF TR	8,522	$426K	0.04%	+15	Timeline
TAT&T INC	15,060	$426K	0.04%	+2,272	Timeline
ACNACCENTURE PLC IRELAND	1,352	$422K	0.04%	-2	Timeline
BDXBECTON DICKINSON & CO	1,803	$413K	0.04%	+275	Timeline
MMM3M CO	2,782	$409K	0.04%	-249	Timeline
VVVANGUARD INDEX FDS	1,584	$407K	0.04%	+3	Timeline
BABOEING CO	2,304	$393K	0.04%	+58	Timeline
CSLCARLISLE COS INC	1,147	$391K	0.04%	new	Timeline
IWFISHARES TR	1,075	$388K	0.04%	+125	Timeline
HDVISHARES TR	3,151	$382K	0.04%	+6	Timeline
BILSSPDR SERIES TRUST	3,828	$381K	0.04%	-1,879	Timeline
CCICROWN CASTLE INC	3,650	$380K	0.04%	-475	Timeline
IWXISHARES TR	4,548	$374K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,500	$372K	0.03%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	5,265	$366K	0.03%	0	Timeline
SPHYSPDR SERIES TRUST	15,376	$360K	0.03%	+5,231	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,189	$359K	0.03%	-146	Timeline
CVSCVS HEALTH CORP	5,273	$357K	0.03%	-1,488	Timeline
TROWPRICE T ROWE GROUP INC	3,803	$349K	0.03%	-5	Timeline
NXPINXP SEMICONDUCTORS N V	1,830	$348K	0.03%	+149	Timeline
FUTYFIDELITY COVINGTON TRUST	6,826	$348K	0.03%	+30	Timeline
GEGE AEROSPACE	1,711	$342K	0.03%	-3	Timeline
DSIISHARES TR	3,319	$340K	0.03%	+213	Timeline
MTBM & T BK CORP	1,898	$339K	0.03%	+470	Timeline
FHLCFIDELITY COVINGTON TRUST	4,939	$337K	0.03%	-479	Timeline
SNASNAP ON INC	1,000	$337K	0.03%	0	Timeline
SPSBSPDR SERIES TRUST	11,033	$332K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,000	$331K	0.03%	0	Timeline
SOXXISHARES TR	1,744	$328K	0.03%	+600	Timeline
PAYXPAYCHEX INC	2,123	$328K	0.03%	-1	Timeline
QCOMQUALCOMM INC	2,089	$321K	0.03%	-56	Timeline
MARMARRIOTT INTL INC NEW	1,342	$320K	0.03%	+512	Timeline
UNHUNITEDHEALTH GROUP INC	606	$317K	0.03%	0	Timeline
FASTFASTENAL CO	4,085	$317K	0.03%	0	Timeline
COPCONOCOPHILLIPS	2,966	$311K	0.03%	-204	Timeline
AMPAMERIPRISE FINL INC	643	$311K	0.03%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,504	$311K	0.03%	-257	Timeline
SEICSEI INVTS CO	4,000	$311K	0.03%	0	Timeline
MTUMISHARES TR	1,534	$310K	0.03%	-5,113	Timeline
LNTALLIANT ENERGY CORP	4,815	$310K	0.03%	+2	Timeline
EMNEASTMAN CHEM CO	3,477	$306K	0.03%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,065	$305K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,052	$303K	0.03%	-141	Timeline
LDURPIMCO ETF TR	3,158	$303K	0.03%	-604	Timeline
VBKVANGUARD INDEX FDS	1,183	$298K	0.03%	+11	Timeline
TLTISHARES TR	3,237	$295K	0.03%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,936	$290K	0.03%	new	Timeline
ADIANALOG DEVICES INC	1,403	$283K	0.03%	-1	Timeline
IYGISHARES TR	3,571	$281K	0.03%	new	Timeline
PFFDGLOBAL X FDS	14,451	$275K	0.03%	new	Timeline
YUMCYUM CHINA HLDGS INC	5,260	$274K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,473	$273K	0.03%	+3	Timeline
FISFIDELITY NATL INFORMATION SV	3,636	$272K	0.03%	+2	Timeline
TFCTRUIST FINL CORP	6,374	$262K	0.02%	-21	Timeline
GSGOLDMAN SACHS GROUP INC	480	$262K	0.02%	+9	Timeline
HYDVANECK ETF TRUST	5,108	$261K	0.02%	-3,217	Timeline
ECLECOLAB INC	1,020	$259K	0.02%	+13	Timeline
AMATAPPLIED MATLS INC	1,778	$258K	0.02%	-2	Timeline
FDXFEDEX CORP	1,055	$257K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	5,772	$255K	0.02%	0	Timeline
SCHRSCHWAB STRATEGIC TR	10,174	$253K	0.02%	+1,413	Timeline
XBISPDR SERIES TRUST	3,101	$251K	0.02%	0	Timeline
SPYXSPDR SERIES TRUST	5,454	$250K	0.02%	0	Timeline
ICLNISHARES TR	21,406	$244K	0.02%	+2,692	Timeline
IXPISHARES TR	2,498	$242K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,301	$240K	0.02%	new	Timeline
GLWCORNING INC	5,212	$239K	0.02%	+4	Timeline
HASHASBRO INC	3,871	$238K	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,400	$237K	0.02%	0	Timeline
IWVISHARES TR	731	$232K	0.02%	+117	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,937	$230K	0.02%	new	Timeline
IYCISHARES TR	2,599	$230K	0.02%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,970	$228K	0.02%	-1	Timeline
CHDCHURCH & DWIGHT CO INC	2,056	$226K	0.02%	-151	Timeline
GDGENERAL DYNAMICS CORP	828	$226K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,225	$224K	0.02%	-651	Timeline
ETENERGY TRANSFER L P	11,987	$223K	0.02%	0	Timeline
IWDISHARES TR	1,177	$221K	0.02%	-3	Timeline
OEFISHARES TR	796	$216K	0.02%	-17	Timeline
MDTMEDTRONIC PLC	2,395	$215K	0.02%	new	Timeline
ISTBISHARES TR	4,343	$210K	0.02%	0	Timeline
AIZASSURANT INC	1,000	$210K	0.02%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	3,241	$208K	0.02%	new	Timeline
PPGPPG INDS INC	1,900	$208K	0.02%	-300	Timeline
STIPISHARES TR	2,000	$207K	0.02%	0	Timeline
IYYISHARES TR	1,500	$204K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,656	$203K	0.02%	-29	Timeline
INTCINTEL CORP	8,947	$203K	0.02%	-2,604	Timeline
EMBISHARES TR	2,239	$203K	0.02%	-19	Timeline
ADBEADOBE INC	525	$201K	0.02%	+74	Timeline
WFCWELLS FARGO & CO	2,800	$201K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,248	$200K	0.02%	-650	Timeline
AURAURORA INNOVATION INC	28,559	$192K	0.02%	0	Timeline
BLNDBLEND LABS INC	10,369	$34.7K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TLHISHARES TR	8,837	$880K	shares
STZCONSTELLATION BRANDS INC	1,875	$414K	shares
IPINTERNATIONAL PAPER CO	4,885	$263K	shares
DTEDTE ENERGY CO	2,142	$259K	shares
DMXFISHARES TR	3,962	$256K	shares
IGPTINVESCO EXCHANGE TRADED FD T	5,526	$250K	shares
CLXCLOROX CO DEL	1,522	$247K	shares
VOOGVANGUARD ADMIRAL FDS INC	653	$239K	shares
TJXTJX COS INC NEW	1,899	$229K	shares
FOURSHIFT4 PMTS INC	2,035	$211K	shares
PANWPALO ALTO NETWORKS INC	1,152	$210K	shares
SPTISPDR SERIES TRUST	7,497	$209K	shares
AAGILENT TECHNOLOGIES INC	1,531	$206K	shares
HYGISHARES TR	2,604	$205K	shares
FFORD MTR CO	11,192	$111K	shares

How Q1 2025 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 0001259671-25-000004	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC