Q3 2023 · 13F-HR
Biltmore Family Office, LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020618
$440.8M
Reported value
240
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $144.0M | 32.7% | 841,034 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $31.6M | 7.16% | 3,331,317 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $24.0M | 5.43% | 684,494 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $10.2M | 2.32% | 202,903 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 2.18% | 30,494 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.2M | 2.08% | 46,806 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 1.51% | 15,514 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 1.43% | 82,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.7M | 1.29% | 17,485 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 1.25% | 53,284 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.4M | 1.22% | 66,202 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.7M | 1.07% | 45,743 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 1.02% | 30,312 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.01% | 12,726 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.98% | 25,382 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.0M | 0.90% | 278,415 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.84% | 39,039 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.4M | 0.77% | 18,553 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.75% | 22,745 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.75% | 8,413 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.69% | 12,533 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.9M | 0.66% | 200,103 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.66% | 22,185 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.65% | 24,388 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.64% | 28,992 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.63% | 27,234 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.62% | 21,008 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $2.7M | 0.61% | 110,598 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.6M | 0.59% | 72,677 | Common | SOLE |
| 26924G409 | — | ETF MANAGERS TR | $2.5M | 0.57% | 63,822 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.55% | 9,747 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.55% | 15,431 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.54% | 18,772 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.53% | 36,229 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.53% | 4,538 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.51% | 79,280 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.2M | 0.50% | 29,992 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $2.2M | 0.50% | 67,046 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.48% | 4,951 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.47% | 26,766 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.45% | 26,629 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.0M | 0.45% | 78,152 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.45% | 16,098 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.45% | 9,275 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.44% | 27,908 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.40% | 32,494 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.39% | 16,121 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.38% | 41,609 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.38% | 15,148 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.36% | 7,901 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.36% | 11,050 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.36% | 2,924 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.33% | 5,506 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.33% | 15,122 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.31% | 14,702 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.30% | 20,299 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.29% | 8,209 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.29% | 27,481 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.3M | 0.29% | 158,890 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.28% | 4,152 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.28% | 5,333 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.27% | 4,398 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.26% | 2,622 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.24% | 5,180 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.24% | 33,089 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.1M | 0.24% | 31,248 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.24% | 38,310 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.23% | 37,617 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.23% | 11,657 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $998,485 | 0.23% | 2,522 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $931,359 | 0.21% | 5,824 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $927,570 | 0.21% | 16,435 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $893,374 | 0.20% | 20,434 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $879,315 | 0.20% | 2,929 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $877,967 | 0.20% | 15,548 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $867,583 | 0.20% | 6,944 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $867,475 | 0.20% | 6,183 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $854,217 | 0.19% | 2,193 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $839,486 | 0.19% | 5,121 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $822,485 | 0.19% | 45,316 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $755,828 | 0.17% | 910 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $739,446 | 0.17% | 229,642 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $738,597 | 0.17% | 6,577 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $732,934 | 0.17% | 1,447 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $719,528 | 0.16% | 15,554 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $719,400 | 0.16% | 4,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $714,356 | 0.16% | 12,308 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $712,673 | 0.16% | 8,793 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TR | $686,083 | 0.16% | 24,102 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $686,039 | 0.16% | 1,650 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $666,636 | 0.15% | 8,432 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $658,134 | 0.15% | 11,528 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $652,404 | 0.15% | 19,268 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $652,036 | 0.15% | 19,657 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $649,382 | 0.15% | 24,871 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $647,152 | 0.15% | 40,523 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $641,254 | 0.15% | 4,981 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $627,145 | 0.14% | 3,317 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $627,017 | 0.14% | 2,333 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $621,757 | 0.14% | 18,727 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $614,885 | 0.14% | 15,500 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $600,852 | 0.14% | 57,388 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $575,756 | 0.13% | 2,301 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $554,410 | 0.13% | 38,474 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $547,897 | 0.12% | 1,527 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $540,113 | 0.12% | 859 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $525,612 | 0.12% | 5,229 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $521,572 | 0.12% | 7,213 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $512,171 | 0.12% | 11,551 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $511,492 | 0.12% | 10,247 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $507,920 | 0.12% | 8,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $496,033 | 0.11% | 1,533 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $493,837 | 0.11% | 8,935 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $479,988 | 0.11% | 1,822 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $472,874 | 0.11% | 28,659 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $467,372 | 0.11% | 1,599 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $455,860 | 0.10% | 2,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $455,473 | 0.10% | 3,783 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $429,721 | 0.10% | 2,964 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $416,895 | 0.09% | 6,515 | Common | SOLE |
| 487836108 | K | KELLANOVA | $416,570 | 0.09% | 7,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $415,110 | 0.09% | 8,051 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $411,952 | 0.09% | 5,482 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $411,030 | 0.09% | 1,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $409,596 | 0.09% | 725 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $405,185 | 0.09% | 5,698 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $402,124 | 0.09% | 6,840 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $387,988 | 0.09% | 2,185 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $386,597 | 0.09% | 3,167 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $384,189 | 0.09% | 6,895 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $378,719 | 0.09% | 15,598 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $375,870 | 0.09% | 10,573 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $373,320 | 0.08% | 6,563 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $370,608 | 0.08% | 11,173 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $369,090 | 0.08% | 2,702 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $361,104 | 0.08% | 4,280 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $359,513 | 0.08% | 3,823 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $356,424 | 0.08% | 2,047 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $356,420 | 0.08% | 699 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $355,645 | 0.08% | 8,704 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $353,631 | 0.08% | 4,741 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $352,054 | 0.08% | 1,419 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $346,585 | 0.08% | 3,766 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $344,344 | 0.08% | 842 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $341,031 | 0.08% | 2,957 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $335,645 | 0.08% | 2,322 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $330,841 | 0.08% | 1,801 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $325,734 | 0.07% | 4,665 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $323,417 | 0.07% | 1,650 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $307,559 | 0.07% | 1,480 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $306,731 | 0.07% | 5,354 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $302,639 | 0.07% | 13,409 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $295,923 | 0.07% | 1,726 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $285,529 | 0.06% | 1,631 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $279,444 | 0.06% | 1,419 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $278,302 | 0.06% | 4,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $277,129 | 0.06% | 1,644 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $275,220 | 0.06% | 5,500 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $274,908 | 0.06% | 425 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $271,409 | 0.06% | 1,560 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $271,333 | 0.06% | 6,920 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $264,732 | 0.06% | 1,433 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $252,864 | 0.06% | 692 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $248,693 | 0.06% | 1,899 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $248,363 | 0.06% | 8,681 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $247,299 | 0.06% | 1,005 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $239,021 | 0.05% | 633 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $235,252 | 0.05% | 1,166 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $231,738 | 0.05% | 2,124 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $225,920 | 0.05% | 2,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $221,390 | 0.05% | 1,155 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $220,722 | 0.05% | 4,638 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $218,966 | 0.05% | 2,825 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $214,554 | 0.05% | 1,492 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $205,248 | 0.05% | 5,397 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $204,528 | 0.05% | 1,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $203,406 | 0.05% | 2,120 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $203,400 | 0.05% | 10,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $201,524 | 0.05% | 600 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $200,116 | 0.05% | 6,315 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $199,661 | 0.05% | 23,029 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $143,447 | 0.03% | 1,040 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $137,947 | 0.03% | 1,299 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $131,262 | 0.03% | 2,700 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $131,082 | 0.03% | 3,489 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $112,163 | 0.03% | 2,250 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $110,164 | 0.02% | 2,306 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $106,057 | 0.02% | 2,180 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $91,530 | 0.02% | 1,000 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $90,150 | 0.02% | 1,332 | Common | SOLE |
| 151190105 | — | CELULARITY INC | $81,067 | 0.02% | 365,000 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $79,246 | 0.02% | 1,424 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $74,745 | 0.02% | 1,500 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $73,120 | 0.02% | 800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $67,793 | 0.02% | 750 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $64,283 | 0.01% | 525 | Common | SOLE |
| G0567U101 | ARQQ | ARQIT QUANTUM INC | $53,977 | 0.01% | 90,717 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $50,759 | 0.01% | 1,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47,144 | 0.01% | 800 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $40,580 | 0.01% | 1,121 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $40,254 | 0.01% | 350 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $32,526 | 0.01% | 310 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $32,171 | 0.01% | 735 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $29,249 | 0.01% | 550 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $28,273 | 0.01% | 1,181 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $28,172 | 0.01% | 175 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $28,025 | 0.01% | 250 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $27,298 | 0.01% | 200 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $27,296 | 0.01% | 151,559 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $26,845 | 0.01% | 875 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $24,084 | 0.01% | 350 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18,975 | 0.00% | 500 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $16,918 | 0.00% | 16,425 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16,480 | 0.00% | 629 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $15,558 | 0.00% | 150 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13,888 | 0.00% | 290 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $13,124 | 0.00% | 485 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $11,586 | 0.00% | 230 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10,614 | 0.00% | 150 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $10,353 | 0.00% | 405 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10,138 | 0.00% | 100 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $9,834 | 0.00% | 200 | Common | SOLE |
| 26924G755 | — | ETF MANAGERS TR | $9,620 | 0.00% | 5,201 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8,947 | 0.00% | 216 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8,895 | 0.00% | 138 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,592 | 0.00% | 253 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $8,503 | 0.00% | 362 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7,886 | 0.00% | 49 | Common | SOLE |
| 127636108 | — | CADRENAL THERAPEUTICS INC | $7,481 | 0.00% | 11,000 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $3,439 | 0.00% | 27 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $2,488 | 0.00% | 10,000 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $1,192 | 0.00% | 22 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $975 | 0.00% | 35 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $777 | 0.00% | 15 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $735 | 0.00% | 20 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $589 | 0.00% | 31,002 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $442 | 0.00% | 3 | Common | SOLE |
| 92189F882 | GENZ | VANECK ETF TRUST | $199 | 0.00% | 5 | Common | SOLE |
| 500767827 | KARS | KRANESHARES TR | $138 | 0.00% | 5 | Common | SOLE |
| 26924G771 | — | ETF MANAGERS TR | $84 | 0.00% | 5 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.