Q3 2024 · 13F-HR
Biltmore Family Office, LLCholdings as filed
Filed 2024-11-12 · accession 0001398344-24-020429
$584.7M
Reported value
270
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $183.9M | 31.4% | 789,206 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $36.2M | 6.19% | 727,779 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $25.3M | 4.33% | 3,124,147 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.2M | 2.60% | 57,644 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 2.46% | 33,406 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $12.0M | 2.05% | 209,966 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 1.96% | 19,933 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.6M | 1.13% | 61,012 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.10% | 13,985 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.4M | 1.09% | 312,207 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 1.09% | 32,171 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 1.08% | 55,271 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.1M | 1.05% | 46,028 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.1M | 1.04% | 17,557 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.0M | 1.03% | 72,470 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.8M | 1.00% | 45,522 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.91% | 121,649 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.3M | 0.90% | 17,933 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $4.9M | 0.84% | 159,136 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.81% | 40,561 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $4.6M | 0.79% | 180,370 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.75% | 25,866 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.73% | 24,746 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.67% | 32,492 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.67% | 7,430 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.67% | 21,054 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.65% | 13,348 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.65% | 13,568 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.64% | 22,440 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.63% | 37,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.62% | 21,940 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.57% | 29,431 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.52% | 5,281 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.51% | 25,639 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.51% | 16,223 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.51% | 14,222 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $3.0M | 0.51% | 67,046 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.50% | 3,293 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.49% | 4,609 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.48% | 7,425 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.48% | 17,180 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.47% | 24,763 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.47% | 30,697 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.47% | 44,105 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.47% | 72,289 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.7M | 0.47% | 379,211 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.46% | 15,878 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.44% | 15,297 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $2.6M | 0.44% | 49,257 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.41% | 6,115 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.40% | 29,819 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.39% | 26,977 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.2M | 0.37% | 230,031 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.35% | 14,986 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.34% | 8,175 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.32% | 19,156 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.32% | 4,562 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.8M | 0.31% | 66,051 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.31% | 33,626 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.30% | 3,049 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.29% | 27,266 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.29% | 8,461 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.28% | 15,137 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.28% | 7,194 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.27% | 5,788 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.27% | 19,565 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.27% | 9,077 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.26% | 38,823 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.25% | 20,470 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $1.4M | 0.25% | 45,351 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.24% | 2,894 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.23% | 6,203 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.23% | 5,180 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.23% | 2,160 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.23% | 11,574 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.3M | 0.23% | 31,248 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.23% | 9,040 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.22% | 7,275 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.22% | 6,710 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.21% | 37,200 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.1M | 0.19% | 8,828 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.18% | 20,434 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.18% | 15,072 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.17% | 7,256 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.17% | 4,226 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $974,363 | 0.17% | 3,024 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $974,127 | 0.17% | 3,199 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $940,200 | 0.16% | 1,519 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $928,907 | 0.16% | 9,657 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $892,726 | 0.15% | 1,007 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $866,879 | 0.15% | 4,015 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $810,226 | 0.14% | 15,088 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $797,444 | 0.14% | 10,134 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $783,544 | 0.13% | 8,636 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $759,004 | 0.13% | 1,533 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $748,623 | 0.13% | 3,050 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $748,306 | 0.13% | 8,935 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $744,025 | 0.13% | 18,094 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $737,957 | 0.13% | 9,182 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $737,773 | 0.13% | 3,340 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $736,715 | 0.13% | 15,500 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $734,335 | 0.13% | 773 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $730,534 | 0.12% | 49,730 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $715,780 | 0.12% | 1,457 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $701,330 | 0.12% | 7,957 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $693,090 | 0.12% | 4,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $679,867 | 0.12% | 1,391 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $666,086 | 0.11% | 15,931 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $665,680 | 0.11% | 8,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $642,360 | 0.11% | 10,247 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $622,418 | 0.11% | 2,379 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $609,465 | 0.10% | 7,335 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $593,586 | 0.10% | 5,718 | Common | SOLE |
| 487836108 | K | KELLANOVA | $589,506 | 0.10% | 7,304 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $581,601 | 0.10% | 820 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $579,658 | 0.10% | 1,601 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $579,309 | 0.10% | 8,557 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $576,495 | 0.10% | 6,820 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $566,955 | 0.10% | 965 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $562,740 | 0.10% | 2,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $557,670 | 0.10% | 954 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $556,314 | 0.10% | 9,848 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $539,586 | 0.09% | 18,645 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $533,715 | 0.09% | 2,702 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $532,508 | 0.09% | 10,292 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $523,420 | 0.09% | 12,531 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $516,654 | 0.09% | 2,172 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $512,786 | 0.09% | 5,578 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $508,717 | 0.09% | 11,225 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $490,633 | 0.08% | 6,840 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $490,179 | 0.08% | 4,132 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $480,607 | 0.08% | 1,727 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $476,778 | 0.08% | 2,512 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $475,594 | 0.08% | 6,440 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $448,966 | 0.08% | 1,658 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $447,289 | 0.08% | 3,117 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $429,740 | 0.07% | 735 | Common | SOLE |
| 260557103 | DOW | DOW INC | $428,354 | 0.07% | 7,841 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $426,150 | 0.07% | 15,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $426,035 | 0.07% | 4,781 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $421,473 | 0.07% | 814 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $415,721 | 0.07% | 3,098 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $413,172 | 0.07% | 9,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $407,328 | 0.07% | 3,869 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $400,188 | 0.07% | 489 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $396,413 | 0.07% | 1,650 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $395,859 | 0.07% | 1,801 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $393,272 | 0.07% | 4,360 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $385,378 | 0.07% | 1,674 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $383,306 | 0.07% | 1,577 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $380,749 | 0.07% | 737 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $375,283 | 0.06% | 5,902 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $369,985 | 0.06% | 5,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $367,135 | 0.06% | 1,309 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $366,829 | 0.06% | 3,028 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $360,232 | 0.06% | 2,667 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $359,300 | 0.06% | 2,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $352,826 | 0.06% | 1,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $346,018 | 0.06% | 1,771 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $345,092 | 0.06% | 6,011 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $344,792 | 0.06% | 1,668 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $338,114 | 0.06% | 5,217 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $337,086 | 0.06% | 381 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $329,020 | 0.06% | 2,111 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $328,364 | 0.06% | 1,005 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $324,075 | 0.06% | 7,500 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $318,547 | 0.05% | 2,825 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $318,405 | 0.05% | 1,899 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $310,413 | 0.05% | 6,895 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $309,738 | 0.05% | 3,900 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $305,406 | 0.05% | 214 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $303,599 | 0.05% | 2,062 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $302,564 | 0.05% | 6,195 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $297,252 | 0.05% | 6,950 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $296,747 | 0.05% | 1,276 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $296,338 | 0.05% | 3,997 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $272,256 | 0.05% | 1,492 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $271,405 | 0.05% | 5,672 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $269,837 | 0.05% | 11,502 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $267,386 | 0.05% | 1,076 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $266,956 | 0.05% | 1,052 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $264,997 | 0.05% | 1,171 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $256,950 | 0.04% | 863 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $254,621 | 0.04% | 600 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $253,288 | 0.04% | 6,205 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $245,583 | 0.04% | 1,170 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $244,296 | 0.04% | 15,600 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $236,863 | 0.04% | 2,376 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $236,002 | 0.04% | 3,385 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $232,298 | 0.04% | 1,517 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $230,224 | 0.04% | 2,955 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $228,934 | 0.04% | 1,212 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $227,012 | 0.04% | 2,336 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $224,854 | 0.04% | 1,913 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $220,841 | 0.04% | 1,093 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $220,260 | 0.04% | 2,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $218,076 | 0.04% | 1,659 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $214,916 | 0.04% | 608 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $212,600 | 0.04% | 4,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $212,409 | 0.04% | 3,378 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $211,176 | 0.04% | 23,029 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $209,811 | 0.04% | 4,074 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $209,776 | 0.04% | 2,045 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $206,764 | 0.04% | 1,510 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $203,746 | 0.03% | 2,848 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $203,664 | 0.03% | 743 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $202,913 | 0.03% | 5,300 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $194,382 | 0.03% | 1,299 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $181,594 | 0.03% | 921 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $181,553 | 0.03% | 1,040 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $180,100 | 0.03% | 2,500 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $159,894 | 0.03% | 2,700 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $149,670 | 0.03% | 2,250 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $141,980 | 0.02% | 2,306 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $128,550 | 0.02% | 1,096 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $122,705 | 0.02% | 3,028 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $117,810 | 0.02% | 10,500 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $113,792 | 0.02% | 1,515 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $109,750 | 0.02% | 1,250 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $87,232 | 0.01% | 800 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $85,824 | 0.01% | 785 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $79,294 | 0.01% | 783 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $65,910 | 0.01% | 1,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $58,969 | 0.01% | 730 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $53,036 | 0.01% | 230 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $52,371 | 0.01% | 396 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $49,714 | 0.01% | 350 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $43,874 | 0.01% | 263 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $43,796 | 0.01% | 603 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $39,335 | 0.01% | 250 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $38,797 | 0.01% | 550 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $38,663 | 0.01% | 323 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $38,019 | 0.01% | 875 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $35,989 | 0.01% | 533 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $35,197 | 0.01% | 735 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $35,065 | 0.01% | 175 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $34,691 | 0.01% | 841 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $30,555 | 0.01% | 500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $29,050 | 0.00% | 350 | Common | SOLE |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $26,117 | 0.00% | 4,582 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $22,930 | 0.00% | 500 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $22,687 | 0.00% | 850 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $21,568 | 0.00% | 629 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $19,914 | 0.00% | 203 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $19,880 | 0.00% | 662 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $16,595 | 0.00% | 650 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13,544 | 0.00% | 100 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13,190 | 0.00% | 105 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12,680 | 0.00% | 150 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $12,603 | 0.00% | 486 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $12,208 | 0.00% | 200 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $11,783 | 0.00% | 199 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $11,678 | 0.00% | 126,935 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10,805 | 0.00% | 340 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $9,020 | 0.00% | 500 | Common | SOLE |
| 46432F875 | IYLD | ISHARES TR | $8,120 | 0.00% | 393 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $7,164 | 0.00% | 58 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5,680 | 0.00% | 20 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3,970 | 0.00% | 135 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $2,167 | 0.00% | 31,002 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $1,873 | 0.00% | 22 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1,009 | 0.00% | 20 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $919 | 0.00% | 10,000 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $896 | 0.00% | 35 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $647 | 0.00% | 15 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $603 | 0.00% | 3 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $375 | 0.00% | 10 | Common | SOLE |
| 92189F882 | GENZ | VANECK ETF TRUST | $222 | 0.00% | 5 | Common | SOLE |
| 032108540 | AWAY | AMPLIFY ETF TR | $102 | 0.00% | 5 | Common | SOLE |
| 032108854 | — | AMPLIFY ETF TR | $45 | 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.