WBH ADVISORY INC

13F filer, CIK 1259671, BALTIMORE, MD

WBH ADVISORY INC reported $1,173,287,702 across 334 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 31.72% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001259671-25-000006

Period: 2025-06-30
Reported value: $1.17B
Holdings: 334
Top 10 weight: 31.72%
New: 29
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+184,826	$13.4M
BNDadded	+82,540	$6.08M
JCPBnew	+124,244	$5.85M
JBNDadded	+80,575	$4.32M
DGROadded	+64,034	$4.09M

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	-17,048	-$8.48M
XLFreduced	-51,383	-$2.69M
VTreduced	-19,633	-$2.52M
VGTreduced	-3,686	-$2.44M
IVVreduced	-3,861	-$2.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001259671-25-000006, largest first. % of portfolio is the value over $1,173,287,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	198,845	$60.4M	5.15%	+4,453	Timeline
VGTVANGUARD WORLD FD	90,146	$59.8M	5.1%	-3,686	Timeline
SCHBSCHWAB STRATEGIC TR	2,025,879	$48.3M	4.11%	-99,169	Timeline
SPYMSPDR SERIES TRUST	592,919	$43.1M	3.67%	+184,826	Timeline
XLKSELECT SECTOR SPDR TR	129,097	$32.7M	2.79%	+4,566	Timeline
VXUSVANGUARD STAR FDS	469,701	$32.5M	2.77%	-15,578	Timeline
FBNDFIDELITY MERRIMACK STR TR	576,197	$26.4M	2.25%	-27,163	Timeline
BNDVANGUARD BD INDEX FDS	342,632	$25.2M	2.15%	+82,540	Timeline
VBVANGUARD INDEX FDS	94,705	$22.4M	1.91%	+2,961	Timeline
SCHGSCHWAB STRATEGIC TR	730,249	$21.3M	1.82%	+57,999	Timeline
SCHXSCHWAB STRATEGIC TR	859,916	$21M	1.79%	-13,549	Timeline
MSFTMICROSOFT CORP	42,216	$21M	1.79%	-17,048	Timeline
IVVISHARES TR	32,518	$20.2M	1.72%	-3,861	Timeline
VGITVANGUARD SCOTTSDALE FDS	336,558	$20.1M	1.72%	+56,673	Timeline
VGSHVANGUARD SCOTTSDALE FDS	330,248	$19.4M	1.65%	-28,948	Timeline
XLCSELECT SECTOR SPDR TR	174,568	$18.9M	1.61%	+9,443	Timeline
VCSHVANGUARD SCOTTSDALE FDS	233,683	$18.6M	1.58%	+36,195	Timeline
IEFAISHARES TR	217,610	$18.2M	1.55%	+14,210	Timeline
XLFSELECT SECTOR SPDR TR	318,649	$16.7M	1.42%	-51,383	Timeline
XLYSELECT SECTOR SPDR TR	76,675	$16.7M	1.42%	-8,506	Timeline
VHTVANGUARD WORLD FD	65,150	$16.2M	1.38%	-4,889	Timeline
AAPLAPPLE INC	72,102	$14.8M	1.26%	-3,344	Timeline
VFHVANGUARD WORLD FD	114,037	$14.5M	1.24%	-1,928	Timeline
ITOTISHARES TR	106,899	$14.4M	1.23%	+238	Timeline
SCHFSCHWAB STRATEGIC TR	653,127	$14.4M	1.23%	-56,391	Timeline
SPSMSPDR SERIES TRUST	306,239	$13M	1.11%	+10,906	Timeline
XLISELECT SECTOR SPDR TR	85,250	$12.6M	1.07%	+501	Timeline
SPMDSPDR SERIES TRUST	207,691	$11.3M	0.96%	-2,461	Timeline
VTVANGUARD INTL EQUITY INDEX F	87,155	$11.2M	0.95%	-19,633	Timeline
MBBISHARES TR	115,312	$10.8M	0.92%	+2,605	Timeline
XLVSELECT SECTOR SPDR TR	76,805	$10.4M	0.88%	-9,728	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	429,060	$9.65M	0.82%	+15,579	Timeline
NEARISHARES U S ETF TR	182,191	$9.31M	0.79%	+32,968	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,623	$9.05M	0.77%	-137	Timeline
QUALISHARES TR	48,843	$8.93M	0.76%	-12,730	Timeline
LQDISHARES TR	76,497	$8.38M	0.71%	+4,384	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,361	$8.26M	0.7%	-28	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,974	$8.02M	0.68%	-1,763	Timeline
BSVVANGUARD BD INDEX FDS	97,842	$7.7M	0.66%	-10,001	Timeline
VEUVANGUARD INTL EQUITY INDEX F	113,912	$7.66M	0.65%	+7,636	Timeline
SPDWSPDR INDEX SHS FDS	177,602	$7.19M	0.61%	+23,641	Timeline
IEMGISHARES INC	114,816	$6.89M	0.59%	-2,862	Timeline
DGROISHARES TR	103,054	$6.59M	0.56%	+64,034	Timeline
VTVVANGUARD INDEX FDS	37,057	$6.55M	0.56%	-1,086	Timeline
QQQINVESCO QQQ TR	11,284	$6.22M	0.53%	-616	Timeline
LLYELI LILLY & CO	7,671	$5.98M	0.51%	-729	Timeline
PGPROCTER & GAMBLE CO	37,194	$5.93M	0.51%	-411	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	124,244	$5.85M	0.5%	new	Timeline
XLESELECT SECTOR SPDR TR	66,936	$5.68M	0.48%	-6,558	Timeline
SCHESCHWAB STRATEGIC TR	177,368	$5.35M	0.46%	-20,933	Timeline
VOXVANGUARD WORLD FD	30,520	$5.22M	0.44%	-405	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,005	$4.95M	0.42%	-65	Timeline
IXUSISHARES TR	64,042	$4.95M	0.42%	+825	Timeline
IEURISHARES TR	74,535	$4.93M	0.42%	-11,971	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	90,445	$4.85M	0.41%	+80,575	Timeline
AGGISHARES TR	43,764	$4.34M	0.37%	-118	Timeline
IYWISHARES TR	24,811	$4.3M	0.37%	-2	Timeline
GOOGLALPHABET INC	24,032	$4.24M	0.36%	-1,178	Timeline
VUGVANGUARD INDEX FDS	9,487	$4.16M	0.35%	+3,486	Timeline
MCDMCDONALDS CORP	14,142	$4.13M	0.35%	-822	Timeline
IJRISHARES TR	36,928	$4.04M	0.34%	+1,672	Timeline
VOOVVANGUARD ADMIRAL FDS INC	20,867	$3.94M	0.34%	-6,125	Timeline
XLPSELECT SECTOR SPDR TR	46,117	$3.73M	0.32%	-5,019	Timeline
VWOVANGUARD INTL EQUITY INDEX F	75,149	$3.72M	0.32%	+1,548	Timeline
SPEMSPDR INDEX SHS FDS	86,684	$3.7M	0.32%	+36,107	Timeline
SCHASCHWAB STRATEGIC TR	145,569	$3.68M	0.31%	-17,607	Timeline
JPMJPMORGAN CHASE & CO	12,589	$3.65M	0.31%	-1,436	Timeline
IVWISHARES TR	32,969	$3.63M	0.31%	-804	Timeline
AMZNAMAZON COM INC	16,532	$3.63M	0.31%	-120	Timeline
SPTSSPDR SERIES TRUST	117,727	$3.45M	0.29%	new	Timeline
VISVANGUARD WORLD FD	12,042	$3.37M	0.29%	-383	Timeline
JNJJOHNSON & JOHNSON	21,946	$3.35M	0.29%	-784	Timeline
URTHISHARES INC	18,917	$3.2M	0.27%	+2,568	Timeline
PEPPEPSICO INC	24,121	$3.18M	0.27%	-1,016	Timeline
SCHDSCHWAB STRATEGIC TR	118,254	$3.13M	0.27%	-23,937	Timeline
SCHOSCHWAB STRATEGIC TR	123,571	$3.01M	0.26%	-3,418	Timeline
XLUSELECT SECTOR SPDR TR	34,575	$2.82M	0.24%	-2,162	Timeline
FEZSPDR INDEX SHS FDS	46,783	$2.79M	0.24%	+23,983	Timeline
SCHQSCHWAB STRATEGIC TR	85,591	$2.73M	0.23%	-27,844	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	41,074	$2.64M	0.23%	new	Timeline
CSCOCISCO SYS INC	37,655	$2.61M	0.22%	-3,064	Timeline
EFAISHARES TR	28,689	$2.56M	0.22%	+336	Timeline
METAMETA PLATFORMS INC	3,360	$2.48M	0.21%	-143	Timeline
VPUVANGUARD WORLD FD	13,892	$2.45M	0.21%	-248	Timeline
VTEBVANGUARD MUN BD FDS	49,472	$2.43M	0.21%	-22,404	Timeline
VNQVANGUARD INDEX FDS	27,125	$2.42M	0.21%	+1,178	Timeline
GLDMWORLD GOLD TR	36,485	$2.39M	0.2%	+2,231	Timeline
WMTWALMART INC	24,360	$2.38M	0.2%	-220	Timeline
XLBSELECT SECTOR SPDR TR	27,069	$2.38M	0.2%	0	Timeline
GOOGALPHABET INC	13,244	$2.35M	0.2%	-640	Timeline
VCRVANGUARD WORLD FD	6,359	$2.3M	0.2%	-707	Timeline
VVISA INC	6,447	$2.29M	0.2%	-18	Timeline
VDCVANGUARD WORLD FD	10,347	$2.27M	0.19%	-44	Timeline
DISDISNEY WALT CO	17,580	$2.18M	0.19%	-1,331	Timeline
XLRESELECT SECTOR SPDR TR	52,329	$2.17M	0.18%	-2,077	Timeline
BINCBLACKROCK ETF TRUST II	41,016	$2.17M	0.18%	-260	Timeline
ORCLORACLE CORP	9,875	$2.16M	0.18%	-88	Timeline
VDEVANGUARD WORLD FD	17,841	$2.13M	0.18%	+1,849	Timeline
VVVANGUARD INDEX FDS	7,434	$2.12M	0.18%	+5,850	Timeline
SCHMSCHWAB STRATEGIC TR	75,144	$2.11M	0.18%	-2,596	Timeline
YUMYUM BRANDS INC	13,970	$2.07M	0.18%	-493	Timeline
HDHOME DEPOT INC	5,600	$2.05M	0.17%	-87	Timeline
VOOVANGUARD INDEX FDS	3,523	$2M	0.17%	-237	Timeline
CMICUMMINS INC	6,076	$1.99M	0.17%	-56	Timeline
GWWWW GRAINGER INC	1,909	$1.99M	0.17%	0	Timeline
CATCATERPILLAR INC	4,981	$1.93M	0.16%	-50	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,912	$1.93M	0.16%	-7,065	Timeline
TRVTRAVELERS COMPANIES INC	7,117	$1.9M	0.16%	-300	Timeline
MAMASTERCARD INCORPORATED	3,324	$1.87M	0.16%	+4	Timeline
IVEISHARES TR	9,428	$1.84M	0.16%	-528	Timeline
MKCMCCORMICK & CO INC	23,814	$1.81M	0.15%	-50	Timeline
IEFISHARES TR	18,480	$1.77M	0.15%	+7,854	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	24,584	$1.74M	0.15%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	13,848	$1.68M	0.14%	-207	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,977	$1.63M	0.14%	-806	Timeline
SCHZSCHWAB STRATEGIC TR	67,566	$1.57M	0.13%	-7,037	Timeline
BACBANK OF AMER CORP	33,080	$1.57M	0.13%	-1,173	Timeline
WMWASTE MGMT INC DEL	6,741	$1.54M	0.13%	-694	Timeline
DVYISHARES TR	11,412	$1.52M	0.13%	+9	Timeline
HONHONEYWELL INTL INC	6,440	$1.5M	0.13%	-263	Timeline
RINGISHARES INC	34,218	$1.5M	0.13%	-1,352	Timeline
DEDEERE & CO	2,893	$1.47M	0.13%	-85	Timeline
NVDANVIDIA CORPORATION	9,169	$1.45M	0.12%	-3	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,565	$1.44M	0.12%	-7,082	Timeline
USIGISHARES TR	27,869	$1.43M	0.12%	+2,175	Timeline
IUSBISHARES TR	30,664	$1.42M	0.12%	-1,785	Timeline
SUISUN CMNTYS INC	11,138	$1.41M	0.12%	+36	Timeline
MELIMERCADOLIBRE INC	539	$1.41M	0.12%	-2	Timeline
IWYISHARES TR	5,712	$1.41M	0.12%	+305	Timeline
PAVEGLOBAL X FDS	32,014	$1.4M	0.12%	-812	Timeline
LOWLOWES COS INC	6,257	$1.39M	0.12%	-245	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	15,860	$1.37M	0.12%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	20,812	$1.36M	0.12%	new	Timeline
NKENIKE INC	18,780	$1.33M	0.11%	-417	Timeline
NOWSERVICENOW INC	1,267	$1.3M	0.11%	0	Timeline
INTUINTUIT	1,630	$1.28M	0.11%	0	Timeline
KOCOCA COLA CO	17,992	$1.27M	0.11%	-211	Timeline
TFISPDR SERIES TRUST	28,349	$1.27M	0.11%	-5,922	Timeline
PSAPUBLIC STORAGE	4,314	$1.27M	0.11%	-163	Timeline
CSXCSX CORP	38,260	$1.25M	0.11%	-1,179	Timeline
FLOTISHARES TR	23,614	$1.2M	0.1%	+2,802	Timeline
ABBVABBVIE INC	6,429	$1.19M	0.1%	-451	Timeline
RTXRTX CORPORATION	8,049	$1.18M	0.1%	-201	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	19,148	$1.13M	0.1%	new	Timeline
ACWVISHARES INC	9,384	$1.11M	0.09%	-61	Timeline
VGLTVANGUARD SCOTTSDALE FDS	19,772	$1.11M	0.09%	-28,517	Timeline
NSCNORFOLK SOUTHN CORP	4,294	$1.1M	0.09%	-38	Timeline
CBCHUBB LIMITED	3,766	$1.09M	0.09%	-167	Timeline
BLKBLACKROCK INC	1,034	$1.08M	0.09%	0	Timeline
PHPARKER-HANNIFIN CORP	1,539	$1.07M	0.09%	-26	Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,629	$1.07M	0.09%	+3,982	Timeline
CVXCHEVRON CORPORATION	7,503	$1.07M	0.09%	-637	Timeline
EZUISHARES INC	17,791	$1.06M	0.09%	+8,938	Timeline
CTASCINTAS CORP	4,710	$1.05M	0.09%	+7	Timeline
PNCPNC FINL SVCS GROUP INC	5,627	$1.05M	0.09%	-144	Timeline
AORISHARES TR	17,034	$1.05M	0.09%	-183	Timeline
AXPAMERICAN EXPRESS CO	3,282	$1.05M	0.09%	-285	Timeline
DIASTATE STR SPDR DOW JONES IND	2,359	$1.04M	0.09%	-1,098	Timeline
ESGUISHARES TR	7,678	$1.04M	0.09%	-1,939	Timeline
SHWSHERWIN WILLIAMS CO	3,000	$1.03M	0.09%	0	Timeline
AMTAMERICAN TOWER CORP	4,632	$1.02M	0.09%	-66	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	22,057	$1.02M	0.09%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,166	$1.01M	0.09%	-2	Timeline
XARSPDR SERIES TRUST	4,783	$1.01M	0.09%	-1,549	Timeline
PMPHILIP MORRIS INTL INC	5,465	$995K	0.08%	-44	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,368	$993K	0.08%	-372	Timeline
NOCNORTHROP GRUMMAN CORP	1,947	$974K	0.08%	-120	Timeline
USMVISHARES TR	10,322	$969K	0.08%	+246	Timeline
IJHISHARES TR	15,115	$937K	0.08%	-1,431	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,931	$904K	0.08%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,225	$886K	0.08%	-3,075	Timeline
MUNIPIMCO ETF TR	17,139	$880K	0.08%	+7,329	Timeline
SBUXSTARBUCKS CORP	9,605	$880K	0.08%	-366	Timeline
KMBKIMBERLY-CLARK CORP	6,702	$864K	0.07%	-288	Timeline
VAWVANGUARD WORLD FD	4,342	$846K	0.07%	-99	Timeline
ABTABBOTT LABORATORIES	6,207	$844K	0.07%	-247	Timeline
SCHVSCHWAB STRATEGIC TR	30,452	$843K	0.07%	-811	Timeline
NEENEXTERA ENERGY INC	12,132	$842K	0.07%	+6	Timeline
MRKMERCK & CO INC	10,598	$839K	0.07%	-656	Timeline
IGVISHARES TR	7,510	$822K	0.07%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,500	$815K	0.07%	0	Timeline
XOMEXXON MOBIL CORP	7,494	$808K	0.07%	-2,577	Timeline
TSLATESLA INC	2,520	$801K	0.07%	-59	Timeline
VOVANGUARD INDEX FDS	2,791	$781K	0.07%	-207	Timeline
CLCOLGATE PALMOLIVE CO	8,525	$775K	0.07%	-56	Timeline
IYGISHARES TR	8,988	$769K	0.07%	+5,417	Timeline
CEGCONSTELLATION ENERGY CORP	2,372	$766K	0.07%	-854	Timeline
URIUNITED RENTALS INC	1,000	$753K	0.06%	0	Timeline
UNPUNION PAC CORP	3,261	$750K	0.06%	+1	Timeline
APHAMPHENOL CORP	7,420	$733K	0.06%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,667	$729K	0.06%	-101	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.06%	0	Timeline
GNMAISHARES TR	16,407	$721K	0.06%	-909	Timeline
TMUST-MOBILE US INC	2,959	$705K	0.06%	+488	Timeline
GSGOLDMAN SACHS GROUP INC	980	$694K	0.06%	+500	Timeline
CHDNCHURCHILL DOWNS INC	6,450	$651K	0.06%	0	Timeline
AVGOBROADCOM INC	2,355	$649K	0.06%	-352	Timeline
MKC-VMCCORMICK & CO INC	8,512	$643K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,375	$637K	0.05%	0	Timeline
VUSBVANGUARD BD INDEX FDS	12,606	$629K	0.05%	-704	Timeline
IWDISHARES TR	3,234	$628K	0.05%	+2,057	Timeline
EMREMERSON ELEC CO	4,706	$627K	0.05%	-625	Timeline
LCTUBLACKROCK ETF TRUST	9,089	$611K	0.05%	+306	Timeline
MLMMARTIN MARIETTA MATLS INC	1,109	$609K	0.05%	-8	Timeline
HYMBSPDR SERIES TRUST	24,560	$609K	0.05%	-1,820	Timeline
CRMSALESFORCE INC	2,206	$602K	0.05%	+24	Timeline
ITMVANECK ETF TRUST	13,222	$601K	0.05%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,045	$592K	0.05%	-149	Timeline
SPMBSPDR SERIES TRUST	26,701	$590K	0.05%	-318	Timeline
DFACDIMENSIONAL ETF TRUST	16,464	$590K	0.05%	-14	Timeline
FELVFIDELITY COVINGTON TRUST	18,571	$590K	0.05%	+88	Timeline
TAT&T INC	20,194	$584K	0.05%	+5,134	Timeline
ETNEATON CORP PLC	1,610	$575K	0.05%	0	Timeline
ACWXISHARES TR	9,358	$570K	0.05%	0	Timeline
TLHISHARES TR	5,603	$569K	0.05%	new	Timeline
LINLINDE PLC	1,161	$545K	0.05%	0	Timeline
SUBISHARES TR	5,109	$543K	0.05%	+345	Timeline
CMCSACOMCAST CORP NEW	15,005	$536K	0.05%	-713	Timeline
PCYINVESCO EXCH TRADED FD TR II	25,683	$525K	0.04%	-636	Timeline
BXBLACKSTONE INC	3,495	$523K	0.04%	+5	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,848	$521K	0.04%	-25	Timeline
DHRDANAHER CORP DEL	2,609	$515K	0.04%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	10,461	$504K	0.04%	-759	Timeline
IAUISHARES GOLD TR	8,058	$502K	0.04%	-7	Timeline
FNCLFIDELITY COVINGTON TRUST	6,760	$501K	0.04%	+1,495	Timeline
RACEFERRARI N V	1,000	$491K	0.04%	0	Timeline
AMGNAMGEN INC	1,727	$482K	0.04%	-52	Timeline
DUKDUKE ENERGY CORP NEW	4,063	$479K	0.04%	-201	Timeline
LVHDLEGG MASON ETF INVT	12,021	$479K	0.04%	new	Timeline
AFLAFLAC INC	4,537	$478K	0.04%	-63	Timeline
IXPISHARES TR	4,254	$478K	0.04%	+1,756	Timeline
PFFDGLOBAL X FDS	25,361	$478K	0.04%	+10,910	Timeline
PRUPRUDENTIAL FINL INC	4,410	$474K	0.04%	-1,097	Timeline
MOALTRIA GROUP INC	8,055	$472K	0.04%	-167	Timeline
TSCOTRACTOR SUPPLY CO	8,778	$463K	0.04%	+37	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,663	$460K	0.04%	new	Timeline
IWFISHARES TR	1,075	$456K	0.04%	0	Timeline
SPHYSPDR SERIES TRUST	19,048	$453K	0.04%	+3,672	Timeline
FISVFISERV INC	2,520	$434K	0.04%	0	Timeline
SMMUPIMCO ETF TR	8,552	$429K	0.04%	+30	Timeline
GEGE AEROSPACE	1,664	$428K	0.04%	-47	Timeline
CSLCARLISLE COS INC	1,146	$428K	0.04%	-1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,859	$427K	0.04%	0	Timeline
HSYHERSHEY CO	2,525	$419K	0.04%	-397	Timeline
SOXXISHARES TR	1,744	$416K	0.04%	0	Timeline
PFEPFIZER INC	17,130	$415K	0.04%	-1,809	Timeline
MDLZMONDELEZ INTL INC	6,145	$414K	0.04%	-606	Timeline
MLPAGLOBAL X FDS	8,233	$413K	0.04%	-984	Timeline
BABOEING CO	1,955	$410K	0.03%	-349	Timeline
SCHHSCHWAB STRATEGIC TR	19,260	$408K	0.03%	-810	Timeline
ACNACCENTURE PLC IRELAND	1,352	$404K	0.03%	0	Timeline
BILSSPDR SERIES TRUST	4,063	$404K	0.03%	+235	Timeline
METMETLIFE INC	4,966	$399K	0.03%	-1,380	Timeline
MUBISHARES TR	3,820	$399K	0.03%	-714	Timeline
GLWCORNING INC	7,556	$397K	0.03%	+2,344	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,189	$394K	0.03%	0	Timeline
EFAVISHARES TR	4,652	$391K	0.03%	new	Timeline
DSIISHARES TR	3,359	$390K	0.03%	+40	Timeline
TGTTARGET CORP	3,952	$390K	0.03%	-415	Timeline
USXFISHARES TR	7,112	$384K	0.03%	-2,138	Timeline
AEPAMERICAN ELEC PWR CO INC	3,624	$376K	0.03%	-647	Timeline
CCICROWN CASTLE INC	3,650	$375K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,500	$371K	0.03%	0	Timeline
HDVISHARES TR	3,158	$370K	0.03%	+7	Timeline
VZVERIZON COMMUNICATIONS INC	8,540	$370K	0.03%	+3,239	Timeline
IEIISHARES TR	3,099	$369K	0.03%	new	Timeline
MTUMISHARES TR	1,534	$369K	0.03%	0	Timeline
MMM3M CO	2,422	$369K	0.03%	-360	Timeline
TROWPRICE T ROWE GROUP INC	3,778	$365K	0.03%	-25	Timeline
FUTYFIDELITY COVINGTON TRUST	6,884	$362K	0.03%	+58	Timeline
SEICSEI INVTS CO	4,000	$359K	0.03%	0	Timeline
FASTFASTENAL CO	8,170	$343K	0.03%	+4,085	Timeline
GLDSPDR GOLD TR	1,121	$342K	0.03%	+69	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,065	$341K	0.03%	0	Timeline
EXCEXELON CORP	7,775	$338K	0.03%	-2,495	Timeline
IWBISHARES TR	982	$333K	0.03%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,496	$330K	0.03%	-8	Timeline
FTECFIDELITY COVINGTON TRUST	1,666	$329K	0.03%	new	Timeline
QCOMQUALCOMM INC	2,059	$328K	0.03%	-30	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,000	$325K	0.03%	0	Timeline
CVSCVS HEALTH CORP	4,692	$324K	0.03%	-581	Timeline
HYDVANECK ETF TRUST	6,356	$319K	0.03%	+1,248	Timeline
SPSBSPDR SERIES TRUST	10,482	$316K	0.03%	-551	Timeline
SNASNAP ON INC	1,000	$311K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,803	$311K	0.03%	0	Timeline
PAYXPAYCHEX INC	2,063	$300K	0.03%	-60	Timeline
GDGENERAL DYNAMICS CORP	1,028	$300K	0.03%	+200	Timeline
ADIANALOG DEVICES INC	1,254	$298K	0.03%	-149	Timeline
FISFIDELITY NATL INFORMATION SV	3,637	$296K	0.03%	+1	Timeline
VBKVANGUARD INDEX FDS	1,044	$289K	0.02%	-139	Timeline
LNTALLIANT ENERGY CORP	4,752	$287K	0.02%	-63	Timeline
GSEWGOLDMAN SACHS ETF TR	3,480	$284K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,038	$284K	0.02%	-304	Timeline
SPYXSPDR SERIES TRUST	5,454	$278K	0.02%	0	Timeline
ICLNISHARES TR	20,900	$274K	0.02%	-506	Timeline
ECLECOLAB INC	1,016	$274K	0.02%	-4	Timeline
ADBEADOBE INC	705	$273K	0.02%	+180	Timeline
NXPINXP SEMICONDUCTORS N V	1,243	$272K	0.02%	-587	Timeline
NFLXNETFLIX INC.	197	$264K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	493	$263K	0.02%	-150	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,955	$263K	0.02%	-15	Timeline
EMNEASTMAN CHEM CO	3,456	$258K	0.02%	-21	Timeline
VWOBVANGUARD WHITEHALL FDS	3,911	$256K	0.02%	+670	Timeline
TFCTRUIST FINL CORP	5,910	$254K	0.02%	-464	Timeline
DGXQUEST DIAGNOSTICS INC	1,400	$251K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,249	$251K	0.02%	+1	Timeline
IWOISHARES TR	871	$249K	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	5,772	$245K	0.02%	0	Timeline
LDURPIMCO ETF TR	2,529	$242K	0.02%	-629	Timeline
OEFISHARES TR	794	$242K	0.02%	-2	Timeline
IWXISHARES TR	2,854	$240K	0.02%	-1,694	Timeline
BSXBOSTON SCIENTIFIC CORP	2,225	$239K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,152	$236K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	9,381	$235K	0.02%	-793	Timeline
IJJISHARES TR	1,893	$234K	0.02%	new	Timeline
HASHASBRO INC	3,156	$233K	0.02%	-715	Timeline
IYYISHARES TR	1,500	$226K	0.02%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	4,551	$224K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,940	$221K	0.02%	-320	Timeline
MTBM & T BK CORP	1,137	$221K	0.02%	-761	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,340	$220K	0.02%	new	Timeline
WFCWELLS FARGO & CO	2,739	$219K	0.02%	-61	Timeline
PPGPPG INDS INC	1,900	$216K	0.02%	0	Timeline
SUSCISHARES TR	9,264	$215K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	537	$212K	0.02%	new	Timeline
COPCONOCOPHILLIPS	2,367	$212K	0.02%	-599	Timeline
STIPISHARES TR	2,000	$206K	0.02%	0	Timeline
DMXFISHARES TR	2,743	$204K	0.02%	new	Timeline
IGSBISHARES TR	3,856	$203K	0.02%	new	Timeline
FOURSHIFT4 PMTS INC	2,035	$202K	0.02%	new	Timeline
ESGDISHARES TR	2,258	$201K	0.02%	new	Timeline
ISTBISHARES TR	4,131	$201K	0.02%	-212	Timeline
AURAURORA INNOVATION INC	28,559	$150K	0.01%	0	Timeline
BLNDBLEND LABS INC	10,369	$34.2K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
RSPINVESCO EXCHANGE TRADED FD T	12,701	$2.2M	shares
EWJISHARES INC	14,983	$1.03M	shares
FHLCFIDELITY COVINGTON TRUST	4,939	$337K	shares
UNHUNITEDHEALTH GROUP INC	606	$317K	shares
TLTISHARES TR	3,237	$295K	shares
BNDXVANGUARD CHARLOTTE FDS	5,936	$290K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,473	$273K	shares
AMATAPPLIED MATLS INC	1,778	$258K	shares
FDXFEDEX CORP	1,055	$257K	shares
XBISPDR SERIES TRUST	3,101	$251K	shares
IWVISHARES TR	731	$232K	shares
HPEHEWLETT PACKARD ENTERPRISE C	14,937	$230K	shares
IYCISHARES TR	2,599	$230K	shares
CHDCHURCH & DWIGHT CO INC	2,056	$226K	shares
ETENERGY TRANSFER L P	11,987	$223K	shares
MDTMEDTRONIC PLC	2,395	$215K	shares
AIZASSURANT INC	1,000	$210K	shares
BIVVANGUARD BD INDEX FDS	2,656	$203K	shares
INTCINTEL CORP	8,947	$203K	shares
EMBISHARES TR	2,239	$203K	shares

How Q2 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 0001259671-25-000006	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC