Q1 2024 · 13F-HR
Bray Capital Advisorsholdings as filed
Filed 2024-04-30 · accession 0001580642-24-002387
$393.8M
Reported value
262
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.3M | 5.92% | 301,698 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $21.0M | 5.34% | 409,910 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 5.20% | 22,675 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.3M | 3.38% | 73,823 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 3.26% | 30,510 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 3.04% | 79,379 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 2.83% | 65,042 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.4M | 2.64% | 51,812 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $10.2M | 2.60% | 206,600 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.3M | 2.36% | 40,646 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.0M | 2.29% | 42,971 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.3M | 2.11% | 29,220 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 1.80% | 9,674 | Common | NONE |
| 92826C839 | V | VISA INC | $6.9M | 1.76% | 24,786 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 1.49% | 7,545 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 1.46% | 10,962 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 1.42% | 111,706 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 1.42% | 18,601 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.5M | 1.39% | 68,498 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 1.37% | 40,785 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 1.26% | 66,922 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.21% | 9,606 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.7M | 1.20% | 91,315 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 1.18% | 16,336 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 1.16% | 88,178 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 1.14% | 30,380 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 1.13% | 27,476 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.06% | 26,463 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.97% | 40,638 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.8M | 0.96% | 60,112 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.94% | 13,186 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.94% | 7,058 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.91% | 39,381 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.91% | 10,283 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $3.4M | 0.88% | 44,500 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.4M | 0.86% | 33,094 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.85% | 80,435 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 0.80% | 47,977 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 0.78% | 11,216 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.77% | 31,074 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.76% | 36,869 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.75% | 19,440 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 0.74% | 68,798 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.73% | 23,493 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 0.69% | 29,160 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.68% | 13,370 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.66% | 4,970 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.6M | 0.66% | 18,856 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.6M | 0.66% | 20,524 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.63% | 30,991 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.56% | 21,920 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 0.56% | 2,255 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.55% | 5,241 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.52% | 26,747 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.51% | 9,750 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.50% | 16,787 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.49% | 10,456 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.44% | 10,865 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.43% | 5,895 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.43% | 43,299 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.42% | 3,930 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.41% | 11,936 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.41% | 21,235 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.41% | 3,353 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.40% | 2,918 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.37% | 32,381 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.37% | 2,862 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.36% | 2,926 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.35% | 13,275 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.34% | 1,399 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.34% | 2,723 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.33% | 22,429 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.31% | 18,376 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.31% | 9,561 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.1M | 0.28% | 14,705 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.28% | 6,279 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.27% | 18,770 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.1M | 0.27% | 11,176 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.0M | 0.27% | 5,126 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.26% | 12,090 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.26% | 16,767 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.26% | 20,185 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $990,893 | 0.25% | 11,908 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $964,082 | 0.24% | 10,160 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $931,612 | 0.24% | 5,116 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $914,357 | 0.23% | 21,838 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $881,530 | 0.22% | 13,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $860,333 | 0.22% | 5,454 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $845,646 | 0.21% | 6,421 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $833,284 | 0.21% | 3,413 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $767,017 | 0.19% | 6,269 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $731,799 | 0.19% | 8,397 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $714,275 | 0.18% | 4,835 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $618,581 | 0.16% | 3,014 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $590,957 | 0.15% | 11,679 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $575,875 | 0.15% | 8,500 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $520,558 | 0.13% | 9,940 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $504,086 | 0.13% | 8,697 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $502,460 | 0.13% | 5,533 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $489,304 | 0.12% | 1,540 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $466,787 | 0.12% | 4,475 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $463,905 | 0.12% | 9,750 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $462,680 | 0.12% | 4,300 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $461,528 | 0.12% | 1,720 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $445,808 | 0.11% | 4,203 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $439,060 | 0.11% | 5,077 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $436,116 | 0.11% | 3,715 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $434,067 | 0.11% | 10,330 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $413,151 | 0.10% | 3,246 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $408,652 | 0.10% | 9,739 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $407,483 | 0.10% | 2,495 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $406,689 | 0.10% | 4,205 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $375,078 | 0.10% | 3,300 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $370,044 | 0.09% | 102 | Common | NONE |
| 097023105 | BA | BOEING CO | $351,242 | 0.09% | 1,820 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $321,372 | 0.08% | 2,440 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $306,027 | 0.08% | 11,028 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $299,722 | 0.08% | 1,705 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $292,761 | 0.07% | 5,399 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $290,689 | 0.07% | 1,469 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $274,074 | 0.07% | 4,070 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $271,625 | 0.07% | 2,070 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $264,476 | 0.07% | 7,310 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $257,244 | 0.07% | 2,550 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $257,170 | 0.07% | 1,730 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $255,478 | 0.06% | 666 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $230,547 | 0.06% | 1,707 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $229,136 | 0.06% | 1,075 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $207,229 | 0.05% | 995 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $202,257 | 0.05% | 3,405 | Common | NONE |
| 654106103 | NKE | NIKE INC | $202,057 | 0.05% | 2,150 | Common | NONE |
| 80105N105 | SNY | SANOFI | $198,045 | 0.05% | 4,075 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $190,146 | 0.05% | 1,073 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $187,448 | 0.05% | 2,933 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $179,674 | 0.05% | 395 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $173,735 | 0.04% | 1,199 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $171,742 | 0.04% | 206 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $166,447 | 0.04% | 615 | Common | NONE |
| 126408103 | CSX | CSX CORP | $165,147 | 0.04% | 4,455 | Common | NONE |
| 03044L105 | — | AMERICAN WELL CORP | $162,140 | 0.04% | 200,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $158,166 | 0.04% | 1,307 | Common | NONE |
| 219350105 | GLW | CORNING INC | $156,560 | 0.04% | 4,750 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $152,042 | 0.04% | 585 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $149,652 | 0.04% | 1,200 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $147,325 | 0.04% | 500 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $140,552 | 0.04% | 1,833 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $138,096 | 0.04% | 10,399 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $137,163 | 0.03% | 596 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $130,735 | 0.03% | 1,592 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $130,728 | 0.03% | 1,950 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $130,644 | 0.03% | 1,010 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $130,491 | 0.03% | 450 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $117,528 | 0.03% | 1,200 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $115,572 | 0.03% | 446 | Common | NONE |
| 00206R102 | T | AT&T INC | $113,613 | 0.03% | 6,455 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $103,102 | 0.03% | 837 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $101,385 | 0.03% | 3,919 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $97,810 | 0.02% | 1,265 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $94,544 | 0.02% | 478 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $91,504 | 0.02% | 175 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $91,378 | 0.02% | 265 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $81,590 | 0.02% | 223 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $78,744 | 0.02% | 600 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $78,144 | 0.02% | 800 | Common | NONE |
| 260557103 | DOW | DOW INC | $76,583 | 0.02% | 1,322 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $76,048 | 0.02% | 372 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $74,960 | 0.02% | 443 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $66,338 | 0.02% | 1,349 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $65,766 | 0.02% | 150 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $63,318 | 0.02% | 810 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $60,474 | 0.02% | 2,395 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $56,308 | 0.01% | 1,929 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $53,440 | 0.01% | 4,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $51,844 | 0.01% | 650 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $51,453 | 0.01% | 702 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $50,856 | 0.01% | 1,019 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $50,350 | 0.01% | 210 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $50,287 | 0.01% | 455 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $47,919 | 0.01% | 625 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $45,173 | 0.01% | 467 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $45,155 | 0.01% | 40 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $44,366 | 0.01% | 1,080 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $43,134 | 0.01% | 2,600 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $42,105 | 0.01% | 275 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41,684 | 0.01% | 75 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40,790 | 0.01% | 97 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $40,691 | 0.01% | 700 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $39,266 | 0.01% | 324 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $38,600 | 0.01% | 228 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36,470 | 0.01% | 105 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36,409 | 0.01% | 82 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $35,224 | 0.01% | 5,600 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $34,915 | 0.01% | 1,665 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $34,745 | 0.01% | 350 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33,250 | 0.01% | 475 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $32,824 | 0.01% | 187 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $32,177 | 0.01% | 1,575 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $32,105 | 0.01% | 250 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $31,751 | 0.01% | 375 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $31,405 | 0.01% | 1,922 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $30,864 | 0.01% | 535 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30,345 | 0.01% | 700 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $30,316 | 0.01% | 695 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $29,187 | 0.01% | 220 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $27,775 | 0.01% | 460 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26,987 | 0.01% | 167 | Common | NONE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $26,061 | 0.01% | 2,100 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $25,520 | 0.01% | 225 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $25,473 | 0.01% | 100 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24,591 | 0.01% | 108 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $24,591 | 0.01% | 300 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $24,125 | 0.01% | 295 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $23,162 | 0.01% | 200 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $21,299 | 0.01% | 225 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $20,990 | 0.01% | 487 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $18,380 | 0.00% | 175 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18,324 | 0.00% | 200 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $17,978 | 0.00% | 190 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $17,894 | 0.00% | 50 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $17,844 | 0.00% | 290 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $17,421 | 0.00% | 100 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $16,409 | 0.00% | 305 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14,828 | 0.00% | 380 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14,792 | 0.00% | 215 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14,593 | 0.00% | 242 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13,650 | 0.00% | 600 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $12,548 | 0.00% | 250 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $11,328 | 0.00% | 90 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10,491 | 0.00% | 122 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $9,622 | 0.00% | 57 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9,548 | 0.00% | 50 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,385 | 0.00% | 1,075 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,356 | 0.00% | 190 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8,834 | 0.00% | 200 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8,754 | 0.00% | 300 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8,717 | 0.00% | 101 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7,465 | 0.00% | 68 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7,278 | 0.00% | 90 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $7,028 | 0.00% | 375 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,636 | 0.00% | 62 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5,596 | 0.00% | 93 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5,251 | 0.00% | 125 | Common | NONE |
| 92189F502 | SMOG | VANECK ETF TRUST | $5,113 | 0.00% | 52 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4,990 | 0.00% | 35 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $4,940 | 0.00% | 100 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $4,836 | 0.00% | 950 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $4,095 | 0.00% | 2,250 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $3,834 | 0.00% | 192 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3,639 | 0.00% | 35 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,638 | 0.00% | 25 | Common | NONE |
| 487836108 | K | KELLANOVA | $2,578 | 0.00% | 45 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,448 | 0.00% | 45 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,822 | 0.00% | 3 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1,809 | 0.00% | 100 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1,786 | 0.00% | 60 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1,430 | 0.00% | 1,000 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1,317 | 0.00% | 10 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,141 | 0.00% | 10 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $523 | 0.00% | 100 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $489 | 0.00% | 17 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $484 | 0.00% | 113 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $96 | 0.00% | 23 | Common | NONE |
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.