Q1 2024 · 13F-HR
Biltmore Family Office, LLCholdings as filed
Filed 2024-05-14 · accession 0001398344-24-009535
$507.6M
Reported value
236
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $143.5M | 28.3% | 836,632 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $43.1M | 8.49% | 3,275,389 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $29.7M | 5.84% | 705,869 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.3M | 2.63% | 55,676 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 2.45% | 29,557 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $12.4M | 2.44% | 211,292 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 1.69% | 16,336 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 1.40% | 53,623 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.8M | 1.33% | 82,671 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.8M | 1.15% | 17,485 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.13% | 13,666 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 1.09% | 45,729 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 1.07% | 29,912 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.4M | 1.07% | 314,207 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.3M | 1.05% | 49,294 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.97% | 108,327 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.8M | 0.94% | 17,928 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $4.6M | 0.90% | 153,024 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.5M | 0.89% | 67,041 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.89% | 40,656 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.87% | 25,172 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.8M | 0.75% | 380,656 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.74% | 43,345 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.73% | 22,833 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.67% | 22,413 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.67% | 18,804 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.66% | 29,308 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.65% | 12,626 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.65% | 6,824 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.62% | 12,533 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.61% | 20,609 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.58% | 4,538 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.57% | 47,981 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.56% | 24,500 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.54% | 77,807 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $2.7M | 0.53% | 67,046 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $2.7M | 0.52% | 50,359 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.52% | 5,013 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.52% | 16,183 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.51% | 15,178 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.50% | 2,791 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.46% | 11,542 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.45% | 2,924 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.44% | 14,252 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.44% | 25,733 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.43% | 27,613 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.43% | 30,652 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.41% | 27,855 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.40% | 15,971 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.38% | 5,786 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.38% | 7,901 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.37% | 24,179 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.8M | 0.35% | 66,167 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.34% | 15,122 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.33% | 17,422 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.32% | 4,272 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.32% | 4,398 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.31% | 14,991 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.31% | 31,494 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.31% | 27,266 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.30% | 5,486 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.30% | 39,991 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.30% | 8,209 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.4M | 0.29% | 229,642 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $1.4M | 0.28% | 45,489 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.28% | 2,893 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.26% | 5,180 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.3M | 0.25% | 31,248 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.25% | 9,165 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.25% | 2,607 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.24% | 2,193 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.23% | 37,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.23% | 6,183 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.23% | 6,577 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.22% | 11,554 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.22% | 9,084 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.1M | 0.21% | 8,905 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.21% | 5,071 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.21% | 795 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.20% | 20,434 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.20% | 16,733 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.20% | 16,335 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $962,786 | 0.19% | 6,944 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $888,103 | 0.17% | 1,527 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $822,640 | 0.16% | 4,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $800,019 | 0.16% | 57,226 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $776,240 | 0.15% | 15,500 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $767,376 | 0.15% | 15,088 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $758,233 | 0.15% | 3,317 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $748,045 | 0.15% | 8,516 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $735,843 | 0.14% | 4,981 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $723,118 | 0.14% | 3,214 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $710,481 | 0.14% | 1,355 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $671,228 | 0.13% | 1,607 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $662,798 | 0.13% | 8,935 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $651,377 | 0.13% | 2,291 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $624,011 | 0.12% | 15,931 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $609,520 | 0.12% | 8,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $604,231 | 0.12% | 11,142 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $594,918 | 0.12% | 10,247 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $582,671 | 0.11% | 1,460 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $581,708 | 0.11% | 794 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $579,302 | 0.11% | 1,303 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $552,352 | 0.11% | 1,540 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $541,915 | 0.11% | 8,557 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $519,593 | 0.10% | 11,986 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $513,105 | 0.10% | 5,698 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $504,484 | 0.10% | 8,704 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $503,220 | 0.10% | 6,674 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $502,435 | 0.10% | 1,782 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $500,080 | 0.10% | 2,000 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $492,812 | 0.10% | 2,702 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $488,400 | 0.10% | 17,600 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $471,208 | 0.09% | 484 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $470,607 | 0.09% | 11,173 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $467,009 | 0.09% | 10,573 | Common | SOLE |
| 260557103 | DOW | DOW INC | $466,394 | 0.09% | 8,051 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $465,718 | 0.09% | 3,659 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $455,855 | 0.09% | 6,515 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $450,551 | 0.09% | 6,840 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $448,991 | 0.09% | 2,135 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $442,158 | 0.09% | 4,178 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $436,216 | 0.09% | 2,047 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $423,345 | 0.08% | 4,334 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $418,313 | 0.08% | 829 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $406,986 | 0.08% | 3,117 | Common | SOLE |
| 487836108 | K | KELLANOVA | $401,030 | 0.08% | 7,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $400,274 | 0.08% | 2,277 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $400,234 | 0.08% | 1,601 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $384,440 | 0.08% | 633 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $383,001 | 0.08% | 842 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $382,965 | 0.08% | 1,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $381,836 | 0.08% | 9,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $379,579 | 0.07% | 1,184 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $369,522 | 0.07% | 6,405 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $369,057 | 0.07% | 4,774 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $367,656 | 0.07% | 1,801 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $364,321 | 0.07% | 1,430 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $363,492 | 0.07% | 4,741 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $363,120 | 0.07% | 2,957 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $361,661 | 0.07% | 1,419 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $357,936 | 0.07% | 2,322 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $354,580 | 0.07% | 425 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $341,250 | 0.07% | 15,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $336,360 | 0.07% | 4,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $333,266 | 0.07% | 1,620 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $332,310 | 0.07% | 5,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $322,606 | 0.06% | 1,631 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $319,640 | 0.06% | 2,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $310,748 | 0.06% | 1,514 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $307,105 | 0.06% | 1,733 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $301,580 | 0.06% | 1,005 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $299,035 | 0.06% | 4,679 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $298,239 | 0.06% | 1,166 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $296,073 | 0.06% | 1,899 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $294,411 | 0.06% | 692 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $294,165 | 0.06% | 4,177 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $285,410 | 0.06% | 2,825 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $281,048 | 0.06% | 1,319 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $274,564 | 0.05% | 7,310 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $274,352 | 0.05% | 6,895 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $268,182 | 0.05% | 6,880 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $267,714 | 0.05% | 1,639 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $263,968 | 0.05% | 1,560 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $261,503 | 0.05% | 1,492 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $260,509 | 0.05% | 1,652 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $257,404 | 0.05% | 209 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $249,316 | 0.05% | 2,024 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $247,278 | 0.05% | 5,920 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $240,043 | 0.05% | 4,652 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $239,216 | 0.05% | 600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $237,061 | 0.05% | 2,431 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $232,233 | 0.05% | 5,397 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $227,286 | 0.04% | 6,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $222,903 | 0.04% | 1,155 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $214,978 | 0.04% | 1,088 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $214,067 | 0.04% | 1,038 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $203,116 | 0.04% | 2,153 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $198,696 | 0.04% | 12,123 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $185,844 | 0.04% | 23,029 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $171,377 | 0.03% | 1,299 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $170,325 | 0.03% | 2,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $169,374 | 0.03% | 1,040 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $158,193 | 0.03% | 2,700 | Common | SOLE |
| 37954Y152 | — | GLOBAL X FDS | $141,000 | 0.03% | 25,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $137,363 | 0.03% | 2,250 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $125,097 | 0.02% | 1,096 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $124,063 | 0.02% | 2,306 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $118,013 | 0.02% | 1,250 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $116,048 | 0.02% | 10,598 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $107,797 | 0.02% | 3,028 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $97,797 | 0.02% | 1,201 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $86,648 | 0.02% | 800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $64,934 | 0.01% | 663 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $64,838 | 0.01% | 362 | Common | SOLE |
| G0567U101 | ARQQ | ARQIT QUANTUM INC | $64,594 | 0.01% | 89,095 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $57,700 | 0.01% | 1,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52,520 | 0.01% | 800 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $51,962 | 0.01% | 230 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $50,115 | 0.01% | 690 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $49,631 | 0.01% | 396 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $45,934 | 0.01% | 350 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $37,003 | 0.01% | 233 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $36,614 | 0.01% | 550 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $35,128 | 0.01% | 250 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $34,904 | 0.01% | 875 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $34,104 | 0.01% | 735 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $32,181 | 0.01% | 175 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $29,233 | 0.01% | 907 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $29,204 | 0.01% | 139,069 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $28,785 | 0.01% | 500 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $28,557 | 0.01% | 891 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $26,726 | 0.01% | 350 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20,540 | 0.00% | 500 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $20,097 | 0.00% | 629 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $19,208 | 0.00% | 203 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12,596 | 0.00% | 100 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12,095 | 0.00% | 150 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $11,280 | 0.00% | 200 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $10,392 | 0.00% | 365 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10,275 | 0.00% | 340 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $8,955 | 0.00% | 500 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $7,981 | 0.00% | 275 | Common | SOLE |
| 127636108 | — | CADRENAL THERAPEUTICS INC | $6,710 | 0.00% | 11,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5,416 | 0.00% | 20 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $2,449 | 0.00% | 10,000 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $1,833 | 0.00% | 22 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $1,085 | 0.00% | 31,002 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1,007 | 0.00% | 35 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $871 | 0.00% | 20 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $681 | 0.00% | 15 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $548 | 0.00% | 3 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $364 | 0.00% | 10 | Common | SOLE |
| 92189F882 | GENZ | VANECK ETF TRUST | $215 | 0.00% | 5 | Common | SOLE |
| 032108540 | AWAY | AMPLIFY ETF TR | $102 | 0.00% | 5 | Common | SOLE |
| 032108854 | — | AMPLIFY ETF TR | $58 | 0.00% | 10 | 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.