Q2 2024 · 13F-HR
Bray Capital Advisorsholdings as filed
Filed 2024-07-31 · accession 0001580642-24-004036
$398.6M
Reported value
255
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.4M | 6.87% | 221,795 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.8M | 5.97% | 307,871 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $20.9M | 5.25% | 408,475 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 3.60% | 78,872 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 3.57% | 73,583 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 3.45% | 30,742 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 3.32% | 62,890 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.3M | 2.58% | 50,771 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $9.9M | 2.49% | 200,600 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.8M | 2.47% | 29,032 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.7M | 2.18% | 42,783 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.6M | 2.16% | 39,537 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.2M | 2.05% | 9,627 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 1.71% | 7,545 | Common | NONE |
| 92826C839 | V | VISA INC | $6.4M | 1.61% | 24,449 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 1.44% | 10,495 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 1.38% | 111,690 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.4M | 1.34% | 68,314 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 1.27% | 16,246 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 1.25% | 40,338 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 1.23% | 9,642 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 1.19% | 18,441 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.7M | 1.17% | 91,315 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.7M | 1.17% | 64,289 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 1.15% | 85,762 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 1.11% | 30,393 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 1.05% | 25,329 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.98% | 7,183 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.95% | 25,919 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.93% | 40,823 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.88% | 80,248 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.88% | 19,040 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.4M | 0.85% | 49,569 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.2M | 0.80% | 60,112 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.2M | 0.79% | 31,603 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.79% | 31,399 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.78% | 10,264 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.1M | 0.77% | 35,964 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.76% | 11,947 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.76% | 38,942 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.72% | 4,970 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.70% | 67,393 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.69% | 23,188 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.6M | 0.66% | 19,169 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.6M | 0.65% | 29,442 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.65% | 32,219 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.63% | 11,241 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.5M | 0.62% | 20,524 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.4M | 0.60% | 2,260 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.58% | 13,370 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.58% | 21,920 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.53% | 29,266 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.53% | 9,750 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.52% | 11,936 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.49% | 5,252 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.47% | 10,305 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.46% | 3,930 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.46% | 15,987 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.44% | 5,848 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.44% | 44,674 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.43% | 2,922 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.41% | 10,898 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.40% | 20,993 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.40% | 2,862 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.37% | 3,353 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.37% | 2,927 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.36% | 1,399 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.35% | 2,768 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.33% | 33,324 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.33% | 805 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.33% | 22,429 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.29% | 9,495 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.29% | 18,770 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.28% | 10,725 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.27% | 16,767 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.1M | 0.26% | 20,885 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.0M | 0.26% | 5,126 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.0M | 0.26% | 11,176 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.26% | 6,282 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.26% | 12,090 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $918,756 | 0.23% | 9,910 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $907,151 | 0.23% | 21,838 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $877,486 | 0.22% | 5,116 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $853,883 | 0.21% | 5,459 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $849,810 | 0.21% | 13,000 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $834,435 | 0.21% | 6,541 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $792,927 | 0.20% | 3,371 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $676,948 | 0.17% | 4,835 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $662,915 | 0.17% | 8,500 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $652,821 | 0.16% | 8,294 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $622,402 | 0.16% | 6,269 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $611,534 | 0.15% | 2,864 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $525,103 | 0.13% | 10,479 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $516,829 | 0.13% | 8,702 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $494,769 | 0.12% | 5,533 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $491,334 | 0.12% | 9,940 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $480,988 | 0.12% | 1,540 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $463,968 | 0.12% | 4,475 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $462,176 | 0.12% | 9,750 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $454,483 | 0.11% | 5,426 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $421,491 | 0.11% | 4,205 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $407,571 | 0.10% | 1,720 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $404,073 | 0.10% | 102 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $401,640 | 0.10% | 9,739 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $398,086 | 0.10% | 6,860 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $393,057 | 0.10% | 10,330 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $388,625 | 0.10% | 3,803 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $371,277 | 0.09% | 3,246 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $354,354 | 0.09% | 2,510 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $337,385 | 0.08% | 1,705 | Common | NONE |
| 097023105 | BA | BOEING CO | $331,258 | 0.08% | 1,820 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $316,926 | 0.08% | 3,050 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $308,563 | 0.08% | 11,028 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $297,476 | 0.07% | 2,538 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $288,237 | 0.07% | 2,440 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $271,754 | 0.07% | 4,070 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $271,269 | 0.07% | 2,550 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $270,872 | 0.07% | 1,960 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $260,163 | 0.07% | 7,310 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $256,904 | 0.06% | 1,707 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $238,263 | 0.06% | 1,741 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $232,527 | 0.06% | 1,471 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $229,341 | 0.06% | 1,075 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $229,264 | 0.06% | 666 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $209,263 | 0.05% | 925 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $207,686 | 0.05% | 2,933 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201,572 | 0.05% | 4,854 | Common | NONE |
| 80105N105 | SNY | SANOFI | $197,719 | 0.05% | 4,075 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $197,286 | 0.05% | 3,405 | Common | NONE |
| 219350105 | GLW | CORNING INC | $184,538 | 0.05% | 4,750 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $184,505 | 0.05% | 395 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $163,666 | 0.04% | 615 | Common | NONE |
| 654106103 | NKE | NIKE INC | $162,046 | 0.04% | 2,150 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $159,436 | 0.04% | 596 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $158,847 | 0.04% | 1,073 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $157,716 | 0.04% | 450 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $155,702 | 0.04% | 1,313 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $150,942 | 0.04% | 1,199 | Common | NONE |
| 126408103 | CSX | CSX CORP | $149,020 | 0.04% | 4,455 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $147,657 | 0.04% | 1,834 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $140,751 | 0.04% | 1,950 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $139,582 | 0.04% | 1,010 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $138,465 | 0.03% | 500 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $130,401 | 0.03% | 10,399 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $129,840 | 0.03% | 1,200 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $124,908 | 0.03% | 1,592 | Common | NONE |
| 00206R102 | T | AT&T INC | $123,361 | 0.03% | 6,455 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $121,191 | 0.03% | 596 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $116,484 | 0.03% | 1,200 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $113,766 | 0.03% | 446 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $111,406 | 0.03% | 2,274 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $109,108 | 0.03% | 478 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $101,260 | 0.03% | 837 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $99,292 | 0.02% | 265 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $93,610 | 0.02% | 1,265 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $91,329 | 0.02% | 116 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $89,647 | 0.02% | 3,573 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $76,798 | 0.02% | 443 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $76,308 | 0.02% | 600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $74,316 | 0.02% | 223 | Common | NONE |
| 260557103 | DOW | DOW INC | $70,132 | 0.02% | 1,322 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $69,950 | 0.02% | 146 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $67,806 | 0.02% | 352 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $67,527 | 0.02% | 175 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $67,080 | 0.02% | 800 | Common | NONE |
| 03044L105 | — | AMERICAN WELL CORP | $64,960 | 0.02% | 200,000 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $63,611 | 0.02% | 2,395 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $60,134 | 0.02% | 810 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $52,420 | 0.01% | 210 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $50,183 | 0.01% | 949 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $49,960 | 0.01% | 4,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $49,717 | 0.01% | 467 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $48,530 | 0.01% | 455 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $48,410 | 0.01% | 1,019 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $48,348 | 0.01% | 705 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $47,938 | 0.01% | 625 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $45,997 | 0.01% | 1,080 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $45,413 | 0.01% | 228 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $44,156 | 0.01% | 700 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $42,242 | 0.01% | 40 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $40,640 | 0.01% | 500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39,460 | 0.01% | 97 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $38,389 | 0.01% | 650 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37,936 | 0.01% | 75 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $37,529 | 0.01% | 275 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $36,936 | 0.01% | 324 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $35,980 | 0.01% | 1,922 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $35,065 | 0.01% | 1,665 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $33,691 | 0.01% | 350 | Common | NONE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $32,445 | 0.01% | 2,100 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $32,209 | 0.01% | 1,575 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $31,657 | 0.01% | 695 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $31,471 | 0.01% | 1,100 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $31,335 | 0.01% | 105 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31,084 | 0.01% | 475 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $30,903 | 0.01% | 250 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30,653 | 0.01% | 220 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $30,543 | 0.01% | 535 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $29,727 | 0.01% | 187 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $28,938 | 0.01% | 2,600 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25,965 | 0.01% | 167 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $25,282 | 0.01% | 460 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25,007 | 0.01% | 108 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $24,786 | 0.01% | 225 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $24,353 | 0.01% | 375 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $24,087 | 0.01% | 295 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $23,094 | 0.01% | 200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $22,046 | 0.01% | 100 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $21,071 | 0.01% | 225 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20,266 | 0.01% | 200 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $20,045 | 0.01% | 487 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $19,453 | 0.00% | 100 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $18,560 | 0.00% | 290 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $17,973 | 0.00% | 175 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $17,438 | 0.00% | 190 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $17,013 | 0.00% | 50 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $16,336 | 0.00% | 305 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15,942 | 0.00% | 600 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14,734 | 0.00% | 215 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14,600 | 0.00% | 380 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14,593 | 0.00% | 242 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $13,748 | 0.00% | 250 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $12,851 | 0.00% | 57 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11,616 | 0.00% | 122 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,016 | 0.00% | 190 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $8,723 | 0.00% | 80 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8,694 | 0.00% | 300 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8,648 | 0.00% | 50 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,998 | 0.00% | 1,075 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7,923 | 0.00% | 101 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7,648 | 0.00% | 68 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7,019 | 0.00% | 90 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6,339 | 0.00% | 94 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6,194 | 0.00% | 200 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $5,505 | 0.00% | 375 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5,491 | 0.00% | 125 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5,177 | 0.00% | 35 | Common | NONE |
| 92189F502 | SMOG | VANECK ETF TRUST | $5,004 | 0.00% | 52 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $4,800 | 0.00% | 100 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $4,009 | 0.00% | 950 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $3,735 | 0.00% | 2,250 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3,631 | 0.00% | 35 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $3,612 | 0.00% | 192 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,241 | 0.00% | 25 | Common | NONE |
| 487836108 | K | KELLANOVA | $2,596 | 0.00% | 45 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,387 | 0.00% | 45 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,025 | 0.00% | 3 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1,782 | 0.00% | 60 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,384 | 0.00% | 10 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1,350 | 0.00% | 1,000 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1,270 | 0.00% | 100 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $955 | 0.00% | 10 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $490 | 0.00% | 17 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $382 | 0.00% | 113 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $313 | 0.00% | 100 | 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.