Q4 2024 · 13F-HR
Bray Capital Advisorsholdings as filed
Filed 2025-02-03 · accession 0001580642-25-000663
$369.6M
Reported value
256
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.1M | 6.52% | 179,350 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.4M | 6.33% | 299,681 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 3.82% | 64,428 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 3.79% | 74,038 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.7M | 3.45% | 246,354 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 3.44% | 50,748 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 2.85% | 24,946 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 2.81% | 43,327 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $9.9M | 2.69% | 200,400 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.0M | 2.44% | 37,454 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.7M | 2.36% | 39,449 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 1.92% | 7,753 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.0M | 1.90% | 38,688 | Common | NONE |
| 92826C839 | V | VISA INC | $6.2M | 1.67% | 19,480 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.8M | 1.58% | 72,827 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 1.58% | 7,545 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 1.50% | 9,399 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 1.41% | 15,596 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.1M | 1.38% | 67,469 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.8M | 1.29% | 92,385 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 1.29% | 99,340 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 1.14% | 25,027 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 1.12% | 78,931 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.0M | 1.09% | 54,261 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 1.06% | 28,397 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 1.05% | 7,665 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 1.04% | 54,895 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 1.00% | 6,318 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.96% | 13,581 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.90% | 33,515 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.88% | 21,920 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 0.85% | 41,371 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.84% | 22,183 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.84% | 4,971 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.83% | 69,500 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.1M | 0.83% | 31,544 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.82% | 8,609 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.78% | 31,576 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.77% | 19,796 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.77% | 24,510 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.8M | 0.75% | 23,323 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.74% | 56,919 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.7M | 0.74% | 20,524 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.73% | 14,095 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.72% | 31,259 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.71% | 10,216 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.70% | 8,875 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.64% | 11,936 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.3M | 0.62% | 27,323 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.60% | 5,211 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.58% | 9,610 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.55% | 9,983 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.52% | 26,751 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.52% | 31,879 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.50% | 13,370 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.50% | 4,554 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.49% | 13,662 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.48% | 3,353 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.47% | 15,987 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.45% | 2,902 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.45% | 3,055 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.43% | 20,229 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.41% | 34,929 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.40% | 5,203 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.40% | 30,526 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.39% | 3,200 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.37% | 805 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.37% | 23,499 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.35% | 18,770 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.35% | 60,450 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.34% | 21,838 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.31% | 10,725 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.30% | 1,611 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.29% | 8,145 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.28% | 16,767 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.0M | 0.28% | 10,466 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.27% | 19,860 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $982,045 | 0.27% | 35,048 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $955,335 | 0.26% | 6,283 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $926,460 | 0.25% | 6,000 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $914,030 | 0.25% | 13,000 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $857,550 | 0.23% | 3,371 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $850,461 | 0.23% | 4,786 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $842,962 | 0.23% | 9,360 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $792,178 | 0.21% | 5,469 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $773,862 | 0.21% | 3,661 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $646,902 | 0.18% | 2,864 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $630,633 | 0.17% | 5,664 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $612,005 | 0.17% | 8,713 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $574,331 | 0.16% | 1,530 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $565,416 | 0.15% | 11,279 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $556,920 | 0.15% | 8,500 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $533,279 | 0.14% | 4,396 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $510,341 | 0.14% | 9,620 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $506,779 | 0.14% | 102 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $503,992 | 0.14% | 5,905 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $493,718 | 0.13% | 5,533 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $490,925 | 0.13% | 3,803 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $484,240 | 0.13% | 5,436 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $479,009 | 0.13% | 9,940 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $475,206 | 0.13% | 5,949 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $468,577 | 0.13% | 4,475 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $454,373 | 0.12% | 10,852 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $453,072 | 0.12% | 4,205 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $436,123 | 0.12% | 1,720 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $393,216 | 0.11% | 12,487 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $389,466 | 0.11% | 9,739 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $326,876 | 0.09% | 1,350 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $321,906 | 0.09% | 3,246 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $320,346 | 0.09% | 43,290 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $310,163 | 0.08% | 7,310 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $307,659 | 0.08% | 2,720 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $307,301 | 0.08% | 2,550 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $294,803 | 0.08% | 730 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $292,573 | 0.08% | 11,028 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $289,713 | 0.08% | 2,543 | Common | NONE |
| 097023105 | BA | BOEING CO | $288,864 | 0.08% | 1,632 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $280,602 | 0.08% | 4,961 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $272,301 | 0.07% | 1,707 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $259,067 | 0.07% | 666 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $258,323 | 0.07% | 4,070 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $247,684 | 0.07% | 2,440 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $233,855 | 0.06% | 3,405 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $231,090 | 0.06% | 1,950 | Common | NONE |
| 219350105 | GLW | CORNING INC | $225,720 | 0.06% | 4,750 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $222,462 | 0.06% | 1,764 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $216,924 | 0.06% | 1,075 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $213,180 | 0.06% | 2,200 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210,267 | 0.06% | 2,933 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $209,268 | 0.06% | 900 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $198,954 | 0.05% | 1,800 | Common | NONE |
| 80105N105 | SNY | SANOFI | $196,537 | 0.05% | 4,075 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $174,300 | 0.05% | 500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $172,727 | 0.05% | 596 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $172,231 | 0.05% | 1,476 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $168,104 | 0.05% | 1,318 | Common | NONE |
| 654106103 | NKE | NIKE INC | $162,691 | 0.04% | 2,150 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $149,712 | 0.04% | 1,592 | Common | NONE |
| 00206R102 | T | AT&T INC | $146,987 | 0.04% | 6,455 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $145,048 | 0.04% | 1,073 | Common | NONE |
| 126408103 | CSX | CSX CORP | $143,763 | 0.04% | 4,455 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $143,744 | 0.04% | 567 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $143,570 | 0.04% | 596 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $143,221 | 0.04% | 1,199 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $140,069 | 0.04% | 1,837 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $132,350 | 0.04% | 1,010 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $124,160 | 0.03% | 1,265 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $123,230 | 0.03% | 446 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $122,652 | 0.03% | 2,277 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $122,168 | 0.03% | 1,950 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $118,913 | 0.03% | 116 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $114,084 | 0.03% | 1,200 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $109,890 | 0.03% | 837 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $109,147 | 0.03% | 266 | Common | NONE |
| 345370860 | F | FORD MTR CO | $102,948 | 0.03% | 10,399 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $101,556 | 0.03% | 478 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $89,899 | 0.02% | 185 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $85,180 | 0.02% | 3,573 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $81,282 | 0.02% | 224 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $79,260 | 0.02% | 600 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $77,640 | 0.02% | 800 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $77,480 | 0.02% | 500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $76,196 | 0.02% | 149 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $76,113 | 0.02% | 175 | Common | NONE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $72,500 | 0.02% | 10,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $72,178 | 0.02% | 443 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $65,424 | 0.02% | 708 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $63,779 | 0.02% | 2,395 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $60,346 | 0.02% | 103 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $60,322 | 0.02% | 1,019 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $58,968 | 0.02% | 810 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $56,880 | 0.02% | 4,000 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $56,637 | 0.02% | 210 | Common | NONE |
| 260557103 | DOW | DOW INC | $53,052 | 0.01% | 1,322 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $52,425 | 0.01% | 455 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $48,294 | 0.01% | 625 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $48,070 | 0.01% | 500 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $47,896 | 0.01% | 1,922 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $47,782 | 0.01% | 700 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47,702 | 0.01% | 75 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $47,432 | 0.01% | 40 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $45,444 | 0.01% | 467 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $45,166 | 0.01% | 1,080 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $44,663 | 0.01% | 275 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43,968 | 0.01% | 97 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $42,243 | 0.01% | 324 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $41,221 | 0.01% | 624 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $38,833 | 0.01% | 250 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35,693 | 0.01% | 105 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $35,025 | 0.01% | 228 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $33,989 | 0.01% | 650 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $32,524 | 0.01% | 1,575 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $32,414 | 0.01% | 350 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32,206 | 0.01% | 167 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32,186 | 0.01% | 220 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32,053 | 0.01% | 108 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $31,190 | 0.01% | 187 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $29,179 | 0.01% | 650 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $28,669 | 0.01% | 580 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28,372 | 0.01% | 475 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $28,184 | 0.01% | 2,600 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $27,884 | 0.01% | 225 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $26,124 | 0.01% | 535 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $25,624 | 0.01% | 375 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $25,296 | 0.01% | 1,275 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $24,680 | 0.01% | 100 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $24,490 | 0.01% | 460 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $24,184 | 0.01% | 295 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24,070 | 0.01% | 200 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $23,110 | 0.01% | 200 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $22,522 | 0.01% | 93 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $22,061 | 0.01% | 320 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $20,801 | 0.01% | 225 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $20,662 | 0.01% | 110 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18,751 | 0.01% | 100 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $18,003 | 0.00% | 50 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $17,480 | 0.00% | 305 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $17,420 | 0.00% | 175 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $16,593 | 0.00% | 190 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15,798 | 0.00% | 600 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14,594 | 0.00% | 215 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14,261 | 0.00% | 242 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $14,175 | 0.00% | 250 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14,060 | 0.00% | 760 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $13,417 | 0.00% | 487 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11,363 | 0.00% | 1,075 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10,992 | 0.00% | 50 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10,315 | 0.00% | 122 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $10,046 | 0.00% | 57 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,827 | 0.00% | 380 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9,408 | 0.00% | 300 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $8,810 | 0.00% | 80 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8,482 | 0.00% | 94 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8,006 | 0.00% | 68 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7,818 | 0.00% | 101 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6,189 | 0.00% | 125 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5,720 | 0.00% | 35 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $5,479 | 0.00% | 375 | Common | NONE |
| 92189F502 | SMOG | VANECK ETF TRUST | $5,133 | 0.00% | 52 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $4,557 | 0.00% | 100 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,452 | 0.00% | 163 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,010 | 0.00% | 200 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3,648 | 0.00% | 35 | Common | NONE |
| 487836108 | K | KELLANOVA | $3,644 | 0.00% | 45 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,359 | 0.00% | 25 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $2,995 | 0.00% | 192 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,674 | 0.00% | 3 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,361 | 0.00% | 45 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1,792 | 0.00% | 60 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $1,578 | 0.00% | 2,250 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1,120 | 0.00% | 1,000 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $983 | 0.00% | 113 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $861 | 0.00% | 10 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $851 | 0.00% | 100 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $479 | 0.00% | 17 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $208 | 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.