Q4 2024 · 13F-HR
Briaud Financial Planning Incholdings as filed
Filed 2025-02-07 · accession 0001800586-25-000001
$245,287
Reported value
218
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $86,591 | 35.3% | 298,786 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $62,171 | 25.3% | 256,770 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $36,480 | 14.9% | 2,808,359 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31,156 | 12.7% | 60,944 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5,330 | 2.17% | 107,672 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,584 | 1.05% | 10,321 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,766 | 0.72% | 3,001 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,619 | 0.66% | 15,058 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,384 | 0.56% | 6,518 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,103 | 0.45% | 8,221 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $921 | 0.38% | 1,194 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $743 | 0.30% | 8,955 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $737 | 0.30% | 2,541 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $665 | 0.27% | 1,469 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $656 | 0.27% | 7,518 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $578 | 0.24% | 1,371 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $472 | 0.19% | 5,170 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $464 | 0.19% | 4,169 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $460 | 0.19% | 2,101 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $360 | 0.15% | 615 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $293 | 0.12% | 1,676 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $293 | 0.12% | 1,748 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $291 | 0.12% | 11,081 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235 | 0.10% | 466 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $227 | 0.09% | 2,516 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $216 | 0.09% | 2,183 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $211 | 0.09% | 2,470 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $211 | 0.09% | 5,876 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $184 | 0.08% | 501 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $181 | 0.07% | 1,253 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $181 | 0.07% | 716 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $178 | 0.07% | 1,791 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $178 | 0.07% | 367 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $168 | 0.07% | 704 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $168 | 0.07% | 495 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $166 | 0.07% | 937 | Common | SOLE |
| 92826C839 | V | VISA INC | $162 | 0.07% | 515 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $161 | 0.07% | 446 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $160 | 0.07% | 987 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $153 | 0.06% | 786 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $143 | 0.06% | 2,429 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $118 | 0.05% | 585 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $117 | 0.05% | 400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $111 | 0.05% | 4,908 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $110 | 0.04% | 500 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $106 | 0.04% | 4,811 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $99 | 0.04% | 402 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $99 | 0.04% | 3,158 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $96 | 0.04% | 1,990 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $95 | 0.04% | 330 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $93 | 0.04% | 1,624 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $93 | 0.04% | 848 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $91 | 0.04% | 227 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $91 | 0.04% | 599 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $91 | 0.04% | 8,073 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $88 | 0.04% | 830 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $86 | 0.04% | 1,536 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $85 | 0.03% | 980 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $79 | 0.03% | 1,048 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $79 | 0.03% | 1,176 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $78 | 0.03% | 4,799 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $78 | 0.03% | 145 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $76 | 0.03% | 3,809 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $76 | 0.03% | 2,736 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $72 | 0.03% | 1,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $71 | 0.03% | 9,333 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $70 | 0.03% | 500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $70 | 0.03% | 487 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $67 | 0.03% | 1,683 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66 | 0.03% | 303 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $66 | 0.03% | 1,063 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $62 | 0.03% | 2,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $62 | 0.03% | 337 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $61 | 0.02% | 150 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $57 | 0.02% | 760 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $57 | 0.02% | 348 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $53 | 0.02% | 469 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $51 | 0.02% | 14,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50 | 0.02% | 710 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $48 | 0.02% | 379 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47 | 0.02% | 623 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $45 | 0.02% | 1,990 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $44 | 0.02% | 819 | Common | SOLE |
| 055622104 | BP | BP PLC | $43 | 0.02% | 1,475 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $42 | 0.02% | 909 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41 | 0.02% | 106 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $40 | 0.02% | 438 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $40 | 0.02% | 1,557 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $37 | 0.02% | 710 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $35 | 0.01% | 500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $35 | 0.01% | 515 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $34 | 0.01% | 517 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34 | 0.01% | 202 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $33 | 0.01% | 745 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32 | 0.01% | 361 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32 | 0.01% | 125 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32 | 0.01% | 117 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $31 | 0.01% | 50 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $31 | 0.01% | 3,030 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31 | 0.01% | 70 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30 | 0.01% | 160 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29 | 0.01% | 256 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $29 | 0.01% | 2,775 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $28 | 0.01% | 68 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27 | 0.01% | 110 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $27 | 0.01% | 712 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $27 | 0.01% | 491 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26 | 0.01% | 100 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $26 | 0.01% | 244 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25 | 0.01% | 151 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $25 | 0.01% | 121 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24 | 0.01% | 200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23 | 0.01% | 100 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $23 | 0.01% | 200 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $23 | 0.01% | 259 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $23 | 0.01% | 409 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $22 | 0.01% | 296 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $22 | 0.01% | 408 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $22 | 0.01% | 127 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21 | 0.01% | 566 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21 | 0.01% | 224 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21 | 0.01% | 810 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20 | 0.01% | 903 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20 | 0.01% | 166 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20 | 0.01% | 351 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $19 | 0.01% | 300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19 | 0.01% | 316 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $18 | 0.01% | 155 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18 | 0.01% | 175 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18 | 0.01% | 186 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $17 | 0.01% | 995 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $16 | 0.01% | 300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16 | 0.01% | 200 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15 | 0.01% | 125 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14 | 0.01% | 500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $13 | 0.01% | 406 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $11 | 0.00% | 40 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $10 | 0.00% | 89 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10 | 0.00% | 114 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9 | 0.00% | 353 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $8 | 0.00% | 100 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $8 | 0.00% | 68 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $8 | 0.00% | 2,160 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $7 | 0.00% | 72 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7 | 0.00% | 100 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $7 | 0.00% | 60 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6 | 0.00% | 146 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6 | 0.00% | 94 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6 | 0.00% | 194 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $6 | 0.00% | 12,612 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6 | 0.00% | 24 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5 | 0.00% | 5 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5 | 0.00% | 45 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $5 | 0.00% | 874 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5 | 0.00% | 32 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5 | 0.00% | 8 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5 | 0.00% | 1,072 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5 | 0.00% | 100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5 | 0.00% | 35 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4 | 0.00% | 50 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4 | 0.00% | 26 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $4 | 0.00% | 282 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4 | 0.00% | 49 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4 | 0.00% | 26 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4 | 0.00% | 90 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4 | 0.00% | 230 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4 | 0.00% | 7 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4 | 0.00% | 26 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $4 | 0.00% | 60 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4 | 0.00% | 508 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4 | 0.00% | 167 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4 | 0.00% | 7 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3 | 0.00% | 23 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3 | 0.00% | 27 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $3 | 0.00% | 124 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3 | 0.00% | 49 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3 | 0.00% | 42 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3 | 0.00% | 100 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3 | 0.00% | 50 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3 | 0.00% | 39 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2 | 0.00% | 59 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2 | 0.00% | 63 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2 | 0.00% | 34 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1 | 0.00% | 15 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1 | 0.00% | 46 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1 | 0.00% | 54 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1 | 0.00% | 5 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1 | 0.00% | 10 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1 | 0.00% | 44 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $0 | — | 0 | Common | SOLE |
| 097023105 | BA | BOEING CO | $0 | — | 5 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $0 | — | 108 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $0 | — | 9 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $0 | — | 0 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $0 | — | 0 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $0 | — | 100 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $0 | — | 0 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $0 | — | 10 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $0 | — | 0 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $0 | — | 0 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $0 | — | 28 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $0 | — | 21 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $0 | — | 300 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $0 | — | 0 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $0 | — | 0 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $0 | — | 0 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $0 | — | 2 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $0 | — | 41 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $0 | — | 0 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | — | 7 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $0 | — | 0 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $0 | — | 50 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $0 | — | 15 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $0 | — | 0 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $0 | — | 0 | 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.