Q3 2024 · 13F-HR
Bray Capital Advisorsholdings as filed
Filed 2024-11-01 · accession 0001580642-24-006545
$408.2M
Reported value
258
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.3M | 6.44% | 216,595 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24.6M | 6.03% | 309,774 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $20.9M | 5.11% | 396,475 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.4M | 3.52% | 61,735 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 3.31% | 72,572 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 3.19% | 30,236 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 3.16% | 77,822 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 2.57% | 49,776 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $10.0M | 2.45% | 200,600 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.6M | 2.35% | 28,093 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.0M | 2.21% | 37,958 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.9M | 2.19% | 40,468 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 2.04% | 9,408 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 1.64% | 7,545 | Common | NONE |
| 92826C839 | V | VISA INC | $6.5M | 1.59% | 23,595 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 1.44% | 70,101 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 1.40% | 108,412 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.7M | 1.40% | 68,269 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 1.35% | 9,427 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 1.34% | 9,473 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 1.26% | 15,921 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 1.21% | 18,096 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.9M | 1.20% | 91,315 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 1.13% | 80,656 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 1.10% | 39,606 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 1.09% | 29,019 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 1.07% | 55,860 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 1.06% | 25,027 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.00% | 25,164 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.9M | 0.95% | 48,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.89% | 6,359 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.89% | 29,979 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.88% | 74,949 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.88% | 40,823 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.87% | 10,019 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.86% | 35,812 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.81% | 10,868 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.2M | 0.79% | 29,363 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.77% | 18,740 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.74% | 22,413 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.71% | 4,970 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.9M | 0.71% | 31,949 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.70% | 21,920 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.8M | 0.68% | 18,991 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.7M | 0.67% | 20,524 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.7M | 0.67% | 54,261 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 0.67% | 28,363 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.66% | 59,518 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.62% | 10,286 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.58% | 31,571 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.58% | 9,750 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.53% | 13,370 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 0.53% | 2,668 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.53% | 5,200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.51% | 11,936 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.48% | 9,805 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.46% | 15,987 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.45% | 10,238 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.45% | 3,930 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.43% | 20,994 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.41% | 3,353 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.40% | 805 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.39% | 3,053 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.39% | 2,768 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.38% | 36,131 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.37% | 5,468 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.36% | 2,862 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.36% | 31,845 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.35% | 2,902 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.33% | 22,929 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.33% | 1,611 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.30% | 18,770 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.30% | 16,767 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.29% | 12,090 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.28% | 21,838 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.28% | 8,510 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.28% | 10,725 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.1M | 0.28% | 10,576 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.26% | 6,283 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.0M | 0.25% | 4,661 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.25% | 5,116 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.25% | 19,860 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $938,210 | 0.23% | 13,000 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $924,768 | 0.23% | 9,360 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $876,696 | 0.21% | 3,371 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $804,751 | 0.20% | 5,464 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $767,201 | 0.19% | 35,048 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $726,001 | 0.18% | 4,835 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $698,993 | 0.17% | 7,764 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $662,235 | 0.16% | 8,500 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $591,974 | 0.15% | 2,864 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $576,161 | 0.14% | 5,533 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $562,872 | 0.14% | 4,596 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $559,684 | 0.14% | 5,819 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $538,764 | 0.13% | 9,940 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $535,686 | 0.13% | 10,479 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $528,602 | 0.13% | 5,426 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $524,339 | 0.13% | 1,540 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $519,865 | 0.13% | 3,803 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $497,738 | 0.12% | 9,750 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $491,935 | 0.12% | 8,708 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $484,864 | 0.12% | 4,205 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $472,862 | 0.12% | 6,060 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $468,622 | 0.11% | 4,475 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $450,760 | 0.11% | 1,720 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $446,079 | 0.11% | 1,705 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $437,382 | 0.11% | 9,739 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $429,636 | 0.11% | 102 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $347,731 | 0.09% | 3,050 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $347,571 | 0.09% | 9,620 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $341,739 | 0.08% | 3,246 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $332,083 | 0.08% | 2,526 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $319,150 | 0.08% | 11,028 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $318,062 | 0.08% | 2,550 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $305,489 | 0.07% | 54,261 | Common | NONE |
| 38964R104 | ETH | GRAYSCALE ETHEREUM MINI TR E | $304,890 | 0.07% | 124,955 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $296,859 | 0.07% | 7,310 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $289,377 | 0.07% | 4,070 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $289,312 | 0.07% | 2,389 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $285,846 | 0.07% | 2,440 | Common | NONE |
| 097023105 | BA | BOEING CO | $276,713 | 0.07% | 1,820 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $269,863 | 0.07% | 666 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $258,815 | 0.06% | 1,707 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $254,086 | 0.06% | 4,911 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $247,926 | 0.06% | 2,933 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $238,939 | 0.06% | 1,753 | Common | NONE |
| 80105N105 | SNY | SANOFI | $234,842 | 0.06% | 4,075 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $230,901 | 0.06% | 395 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $223,170 | 0.05% | 1,075 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $222,794 | 0.05% | 2,200 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $221,519 | 0.05% | 1,473 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $217,427 | 0.05% | 3,405 | Common | NONE |
| 219350105 | GLW | CORNING INC | $214,463 | 0.05% | 4,750 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $208,828 | 0.05% | 925 | Common | NONE |
| 654106103 | NKE | NIKE INC | $190,060 | 0.05% | 2,150 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $173,753 | 0.04% | 616 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $172,719 | 0.04% | 450 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $168,763 | 0.04% | 596 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $168,650 | 0.04% | 1,316 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $167,238 | 0.04% | 1,073 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $163,580 | 0.04% | 1,836 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $161,895 | 0.04% | 500 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $158,820 | 0.04% | 1,199 | Common | NONE |
| 126408103 | CSX | CSX CORP | $153,831 | 0.04% | 4,455 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $153,119 | 0.04% | 1,592 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $143,703 | 0.04% | 1,010 | Common | NONE |
| 00206R102 | T | AT&T INC | $142,016 | 0.03% | 6,455 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $139,536 | 0.03% | 596 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $131,491 | 0.03% | 2,275 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $128,622 | 0.03% | 446 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $128,603 | 0.03% | 1,950 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $120,252 | 0.03% | 1,200 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $113,054 | 0.03% | 837 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $111,915 | 0.03% | 1,265 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $110,143 | 0.03% | 116 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $110,021 | 0.03% | 478 | Common | NONE |
| 345370860 | F | FORD MTR CO | $109,811 | 0.03% | 10,399 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $102,045 | 0.02% | 266 | Common | NONE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $94,800 | 0.02% | 10,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $87,458 | 0.02% | 224 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $86,553 | 0.02% | 443 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $86,038 | 0.02% | 3,573 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $85,224 | 0.02% | 600 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $74,437 | 0.02% | 352 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $72,734 | 0.02% | 149 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $72,695 | 0.02% | 500 | Common | NONE |
| 260557103 | DOW | DOW INC | $72,221 | 0.02% | 1,322 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $72,160 | 0.02% | 800 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $69,886 | 0.02% | 2,395 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $68,096 | 0.02% | 175 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $60,480 | 0.01% | 4,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $59,316 | 0.01% | 810 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $59,237 | 0.01% | 707 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $56,343 | 0.01% | 700 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $55,291 | 0.01% | 210 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $54,228 | 0.01% | 1,019 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $53,714 | 0.01% | 467 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $53,217 | 0.01% | 455 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $49,529 | 0.01% | 1,080 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $49,181 | 0.01% | 625 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47,387 | 0.01% | 75 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $46,064 | 0.01% | 40 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $44,800 | 0.01% | 275 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44,645 | 0.01% | 97 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $43,970 | 0.01% | 500 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $43,505 | 0.01% | 624 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $40,872 | 0.01% | 650 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40,075 | 0.01% | 105 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $39,956 | 0.01% | 324 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $38,771 | 0.01% | 228 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $36,379 | 0.01% | 350 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $35,519 | 0.01% | 1,922 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $35,264 | 0.01% | 187 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $35,165 | 0.01% | 1,665 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34,993 | 0.01% | 475 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $34,112 | 0.01% | 2,600 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $33,574 | 0.01% | 375 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $33,229 | 0.01% | 535 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $33,176 | 0.01% | 650 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $32,524 | 0.01% | 1,575 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31,557 | 0.01% | 220 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30,870 | 0.01% | 167 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $30,615 | 0.01% | 250 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29,290 | 0.01% | 108 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $29,100 | 0.01% | 460 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $27,085 | 0.01% | 100 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $24,608 | 0.01% | 225 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $24,529 | 0.01% | 295 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24,280 | 0.01% | 200 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $23,921 | 0.01% | 200 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $22,827 | 0.01% | 93 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $22,077 | 0.01% | 225 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $20,657 | 0.01% | 100 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $19,578 | 0.00% | 290 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $19,133 | 0.00% | 175 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $18,779 | 0.00% | 305 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18,639 | 0.00% | 190 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $18,063 | 0.00% | 50 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17,046 | 0.00% | 600 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $16,240 | 0.00% | 250 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $15,785 | 0.00% | 215 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15,667 | 0.00% | 242 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15,626 | 0.00% | 380 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $14,474 | 0.00% | 487 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $14,218 | 0.00% | 57 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12,801 | 0.00% | 122 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11,054 | 0.00% | 50 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,785 | 0.00% | 190 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $9,688 | 0.00% | 80 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,869 | 0.00% | 1,075 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8,733 | 0.00% | 300 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8,676 | 0.00% | 101 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8,157 | 0.00% | 68 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7,689 | 0.00% | 91 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7,580 | 0.00% | 94 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $6,953 | 0.00% | 375 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6,213 | 0.00% | 125 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6,092 | 0.00% | 35 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $5,942 | 0.00% | 1,275 | Common | NONE |
| 92189F502 | SMOG | VANECK ETF TRUST | $5,838 | 0.00% | 52 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $5,396 | 0.00% | 950 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,692 | 0.00% | 200 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $4,634 | 0.00% | 100 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3,749 | 0.00% | 35 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,712 | 0.00% | 25 | Common | NONE |
| 487836108 | K | KELLANOVA | $3,632 | 0.00% | 45 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $3,310 | 0.00% | 192 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,589 | 0.00% | 45 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,128 | 0.00% | 3 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1,817 | 0.00% | 60 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1,194 | 0.00% | 100 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1,060 | 0.00% | 1,000 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $1,054 | 0.00% | 2,250 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $958 | 0.00% | 8 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $947 | 0.00% | 10 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $529 | 0.00% | 113 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $527 | 0.00% | 17 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $297 | 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.