Q4 2024 · 13F-HR
Biltmore Family Office, LLCholdings as filed
Filed 2025-02-12 · accession 0001398344-25-002568
$595.5M
Reported value
264
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $190.3M | 32.0% | 760,075 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $35.9M | 6.02% | 724,566 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $30.9M | 5.18% | 2,984,149 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.2M | 2.38% | 52,523 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 2.34% | 33,027 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $11.6M | 1.94% | 205,577 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 1.86% | 18,864 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 1.63% | 55,456 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $7.3M | 1.22% | 286,722 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.6M | 1.10% | 61,602 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.08% | 14,221 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.4M | 1.08% | 44,678 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.2M | 1.05% | 17,350 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.0M | 1.02% | 300,307 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.0M | 1.00% | 72,777 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.99% | 130,798 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.8M | 0.98% | 45,522 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.96% | 32,045 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.93% | 55,488 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $5.1M | 0.85% | 158,399 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.78% | 21,070 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.6M | 0.77% | 17,876 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.74% | 23,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.73% | 32,308 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.69% | 21,787 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.69% | 24,420 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.67% | 13,568 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.67% | 25,866 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.65% | 13,348 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.62% | 32,008 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.57% | 6,265 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.56% | 13,991 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.56% | 37,445 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.56% | 29,431 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.53% | 16,223 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.52% | 5,272 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.50% | 7,360 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.49% | 4,609 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $2.8M | 0.48% | 48,825 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.46% | 25,653 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.45% | 71,014 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $2.5M | 0.43% | 56,201 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.43% | 30,772 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.42% | 3,267 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.42% | 15,123 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.42% | 24,263 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.42% | 17,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.38% | 14,897 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.37% | 6,040 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.36% | 34,649 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.35% | 29,581 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.33% | 15,360 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.33% | 8,527 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.33% | 33,392 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.32% | 6,070 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.32% | 15,137 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.31% | 8,052 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.31% | 24,073 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.30% | 4,567 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.30% | 3,025 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.29% | 19,341 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.29% | 26,815 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.28% | 38,581 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.27% | 18,160 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.6M | 0.27% | 224,146 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.26% | 2,894 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.24% | 6,536 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.23% | 2,160 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.23% | 5,180 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.23% | 13,801 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $1.3M | 0.22% | 32,000 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.3M | 0.22% | 31,248 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.22% | 6,710 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.21% | 6,521 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.21% | 20,311 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.21% | 11,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.20% | 1,290 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.20% | 8,828 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.1M | 0.19% | 8,788 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.18% | 37,200 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $1.0M | 0.18% | 35,891 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.18% | 9,362 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.17% | 4,226 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $977,154 | 0.16% | 20,434 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $976,351 | 0.16% | 4,199 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $969,041 | 0.16% | 8,120 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $933,619 | 0.16% | 6,959 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $926,409 | 0.16% | 2,294 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $913,733 | 0.15% | 3,152 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $911,285 | 0.15% | 4,015 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $885,928 | 0.15% | 45,316 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $879,935 | 0.15% | 15,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $877,826 | 0.15% | 1,533 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $807,783 | 0.14% | 12,727 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $792,835 | 0.13% | 773 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $790,822 | 0.13% | 1,519 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $749,596 | 0.13% | 9,701 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $738,619 | 0.12% | 3,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $724,840 | 0.12% | 2,781 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $721,680 | 0.12% | 8,935 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $718,124 | 0.12% | 27,546 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $716,825 | 0.12% | 14,653 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $707,061 | 0.12% | 1,383 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $697,792 | 0.12% | 3,158 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $690,773 | 0.12% | 775 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $685,823 | 0.12% | 9,764 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.11% | 1 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $669,478 | 0.11% | 36,188 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $654,390 | 0.11% | 8,121 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $647,766 | 0.11% | 8,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $628,527 | 0.11% | 10,247 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $612,187 | 0.10% | 4,450 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $609,759 | 0.10% | 22,005 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $600,037 | 0.10% | 965 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $577,785 | 0.10% | 1,601 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $576,460 | 0.10% | 10,192 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $567,700 | 0.10% | 2,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $566,790 | 0.10% | 7,000 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $545,317 | 0.09% | 2,702 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $542,504 | 0.09% | 11,225 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $532,298 | 0.09% | 7,425 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $519,823 | 0.09% | 5,718 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $491,627 | 0.08% | 18,531 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $465,047 | 0.08% | 2,512 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $464,995 | 0.08% | 1,359 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $463,587 | 0.08% | 954 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $456,728 | 0.08% | 2,172 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $451,298 | 0.08% | 12,025 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $448,679 | 0.08% | 39,427 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $436,888 | 0.07% | 1,901 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $434,402 | 0.07% | 3,098 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $428,525 | 0.07% | 5,620 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $425,007 | 0.07% | 4,674 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $423,138 | 0.07% | 4,360 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $421,371 | 0.07% | 381 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $412,254 | 0.07% | 3,117 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $410,840 | 0.07% | 2,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $410,679 | 0.07% | 6,440 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $409,943 | 0.07% | 1,650 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $409,147 | 0.07% | 1,658 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $399,918 | 0.07% | 803 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $394,950 | 0.07% | 15,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $393,750 | 0.07% | 5,625 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $386,267 | 0.06% | 3,895 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $381,839 | 0.06% | 1,577 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $380,695 | 0.06% | 1,801 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $377,885 | 0.06% | 6,205 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $377,372 | 0.06% | 746 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $376,785 | 0.06% | 1,668 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $374,645 | 0.06% | 6,167 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $368,665 | 0.06% | 5,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $368,322 | 0.06% | 185 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $367,908 | 0.06% | 9,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $361,970 | 0.06% | 814 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $356,980 | 0.06% | 22,104 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $355,821 | 0.06% | 1,485 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $355,757 | 0.06% | 1,674 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $354,329 | 0.06% | 4,890 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $350,359 | 0.06% | 3,028 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $350,150 | 0.06% | 2,667 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $346,159 | 0.06% | 3,814 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $342,951 | 0.06% | 1,700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $336,289 | 0.06% | 8,380 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $335,921 | 0.06% | 1,005 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $332,132 | 0.06% | 6,895 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $318,169 | 0.05% | 7,460 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $307,201 | 0.05% | 1,899 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $301,491 | 0.05% | 6,950 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $300,183 | 0.05% | 2,073 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $299,952 | 0.05% | 5,744 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $295,875 | 0.05% | 3,347 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $285,365 | 0.05% | 2,111 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $284,494 | 0.05% | 3,844 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $283,450 | 0.05% | 1,492 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $281,939 | 0.05% | 14,370 | Common | SOLE |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $279,726 | 0.05% | 7,202 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $276,936 | 0.05% | 3,550 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $271,198 | 0.05% | 214 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $268,020 | 0.05% | 1,645 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $263,245 | 0.04% | 2,179 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $261,561 | 0.04% | 1,517 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $260,324 | 0.04% | 2,825 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $256,034 | 0.04% | 600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $244,557 | 0.04% | 1,042 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $244,494 | 0.04% | 695 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $232,385 | 0.04% | 2,336 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $230,990 | 0.04% | 5,245 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $230,092 | 0.04% | 1,377 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $229,800 | 0.04% | 4,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $227,681 | 0.04% | 785 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $226,848 | 0.04% | 5,178 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $225,630 | 0.04% | 674 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $221,565 | 0.04% | 209 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $218,210 | 0.04% | 1,510 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $217,182 | 0.04% | 10,832 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $211,176 | 0.04% | 23,029 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $210,707 | 0.04% | 8,148 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $209,014 | 0.04% | 3,472 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $203,861 | 0.03% | 3,086 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $203,801 | 0.03% | 1,171 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $202,772 | 0.03% | 9,791 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $200,902 | 0.03% | 834 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $188,810 | 0.03% | 1,299 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $176,072 | 0.03% | 1,040 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $161,550 | 0.03% | 2,500 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $160,369 | 0.03% | 2,390 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $157,545 | 0.03% | 2,700 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $155,245 | 0.03% | 101,467 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $153,225 | 0.03% | 6,750 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $144,305 | 0.02% | 756 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $138,918 | 0.02% | 1,096 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $132,157 | 0.02% | 2,306 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $111,031 | 0.02% | 2,977 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $107,075 | 0.02% | 1,250 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $104,943 | 0.02% | 1,083 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $84,488 | 0.01% | 800 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $78,139 | 0.01% | 785 | Common | SOLE |
| 151190204 | CELU | CELULARITY INC | $72,800 | 0.01% | 35,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $63,400 | 0.01% | 10,000 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $60,260 | 0.01% | 1,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $55,254 | 0.01% | 730 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $51,219 | 0.01% | 396 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $49,618 | 0.01% | 690 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $46,235 | 0.01% | 350 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $43,177 | 0.01% | 263 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $41,455 | 0.01% | 250 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $41,068 | 0.01% | 533 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $40,854 | 0.01% | 875 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $39,882 | 0.01% | 603 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $39,261 | 0.01% | 175 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $38,788 | 0.01% | 180 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $37,946 | 0.01% | 323 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $37,117 | 0.01% | 2,000 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $36,185 | 0.01% | 550 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $35,082 | 0.01% | 735 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $33,119 | 0.01% | 841 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $32,052 | 0.01% | 300 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $31,965 | 0.01% | 300 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $27,514 | 0.00% | 350 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $26,835 | 0.00% | 936 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $21,757 | 0.00% | 629 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20,910 | 0.00% | 500 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $20,375 | 0.00% | 850 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $18,960 | 0.00% | 662 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $18,291 | 0.00% | 31,002 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $17,728 | 0.00% | 203 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $16,185 | 0.00% | 650 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $14,514 | 0.00% | 5,441 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13,505 | 0.00% | 105 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13,176 | 0.00% | 100 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12,294 | 0.00% | 450 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $12,164 | 0.00% | 200 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $11,769 | 0.00% | 199 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $10,171 | 0.00% | 486 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9,928 | 0.00% | 340 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5,756 | 0.00% | 20 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $5,386 | 0.00% | 125 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $905 | 0.00% | 20 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $432 | 0.00% | 10 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $216 | 0.00% | 2 | Common | SOLE |
| 92189F882 | GENZ | VANECK ETF TRUST | $203 | 0.00% | 5 | Common | SOLE |
| 032108540 | AWAY | AMPLIFY ETF TR | $107 | 0.00% | 5 | Common | SOLE |
| 500767827 | KARS | KRANESHARES TRUST | $105 | 0.00% | 5 | Common | SOLE |
| 032108854 | — | AMPLIFY ETF TR | $21 | 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.