Institutional
Biltmore Family Office, LLC
CIK 0001731123
$715.5M
Reported AUM
325
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Biltmore Family Office, LLC · Q1 2026
AI · grounded in 13F
Biltmore Family Office, LLC doubled its position in SLV and increased its holding in XMHQ by 93.97%. The fund also grew its stake in IJR by 32.97% and BRK/B by 25.90%. On the sell side, the fund reduced its holdings in AON by 74.39% and INTU by 64.11%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $174.6M | 24.40% | −1,580 | −0.2% |
| 2 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $58.4M | 8.16% | −1,196 | −0.2% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $26.2M | 3.66% | +22,538 | +19.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $17.4M | 2.43% | +1,357 | +5.4% |
| 5 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $14.1M | 1.97% | −2,444 | −4.9% |
| 6 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $83.38 | -5.87% | 46.71% | 28.24% | $13.9M | 1.94% | +1,284 | +0.6% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $12.7M | 1.77% | +960 | +2.9% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.1M | 1.55% | +4,762 | +25.9% |
| 9 | BCFN | BARON ETF TR | $20.92 | -0.61% | -16.09% | -12.03% | $10.7M | 1.49% | −38,461 | −7.0% |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | 28.72% | 126.60% | $9.7M | 1.36% | −15,500 | −5.3% |
| 11 | ROBT | FIRST TR EXCHANGE TRADED FD | $55.56 | -6.39% | 20.63% | 4.48% | $9.6M | 1.34% | +34,118 | +19.7% |
| 12 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $8.1M | 1.13% | +1,472 | +4.1% |
| 13 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $7.3M | 1.02% | +1,450 | +2.5% |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $7.3M | 1.02% | +1,225 | +10.6% |
| 15 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $7.2M | 1.00% | +2,420 | +5.3% |
| 16 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $7.2M | 1.00% | −645 | −7.1% |
| 17 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $7.1M | 0.99% | −488 | −2.0% |
| 18 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $6.9M | 0.96% | +1,742 | +1.2% |
| 19 | MBSF | VALUED ADVISERS TR | $25.64 | -0.10% | 5.76% | 12.64% | $6.7M | 0.94% | −18,493 | −6.5% |
| 20 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $6.7M | 0.93% | −420 | −1.8% |
| 21 | BUG | GLOBAL X FDS | $35.22 | -3.43% | -2.70% | 20.56% | $6.1M | 0.85% | +40,703 | +20.3% |
| 22 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $6.0M | 0.84% | +4,512 | +6.6% |
| 23 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $5.9M | 0.83% | +1,163 | +2.1% |
| 24 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.9M | 0.82% | +397 | +1.2% |
| 25 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $5.8M | 0.81% | +2,217 | +3.5% |
| 26 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $5.7M | 0.80% | +95 | +1.0% |
| 27 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.4M | 0.75% | +1,127 | +6.5% |
| 28 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | 82.59% | 1022.34% | $5.2M | 0.73% | −18,260 | −46.1% |
| 29 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $5.2M | 0.72% | −178 | −0.8% |
| 30 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $5.1M | 0.71% | +10,148 | +33.0% |
| 31 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $4.6M | 0.65% | −3,639 | −20.1% |
| 32 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $4.5M | 0.63% | +971 | +24.7% |
| 33 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $4.5M | 0.63% | −529 | −1.9% |
| 34 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $4.4M | 0.62% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $4.2M | 0.59% | −25 | −0.4% |
| 36 | EFX | EQUIFAX INC | $172.13 | 0.67% | — | — | $4.2M | 0.59% | +56 | +0.2% |
| 37 | V | VISA INC | $323.57 | 1.06% | — | — | $4.2M | 0.59% | −670 | −4.6% |
| 38 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $4.0M | 0.56% | −80 | −0.3% |
| 39 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $4.0M | 0.56% | +773 | +4.2% |
| 40 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.8M | 0.53% | −25 | −0.1% |
| 41 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $3.7M | 0.52% | +1,476 | +4.3% |
| 42 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $3.7M | 0.52% | +118 | +2.1% |
| 43 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $3.5M | 0.50% | +26,000 | +100.0% |
| 44 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $3.4M | 0.48% | — | HELD |
| 45 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $3.3M | 0.46% | +12,400 | +34.5% |
| 46 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $3.2M | 0.44% | +1,453 | +16.6% |
| 47 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $3.0M | 0.42% | −705 | −9.0% |
| 48 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $3.0M | 0.42% | — | HELD |
| 49 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $2.9M | 0.41% | −501 | −2.7% |
| 50 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $2.9M | 0.41% | +800 | +2.5% |
| 51 | RSPT | INVESCO EXCHANGE TRADED FD T | $61.66 | -6.72% | — | — | $2.9M | 0.40% | — | HELD |
| 52 | XMHQ | INVESCO EXCHANGE TRADED FD T | $110.40 | -2.10% | — | — | $2.8M | 0.39% | +13,134 | +94.0% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $2.8M | 0.39% | −1,047 | −7.2% |
| 54 | XVV | ISHARES TR | $56.25 | -2.65% | — | — | $2.8M | 0.39% | — | HELD |
| 55 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $2.7M | 0.37% | — | HELD |
| 56 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2.6M | 0.36% | −35 | −0.2% |
| 57 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.5M | 0.35% | +412 | +5.7% |
| 58 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $2.5M | 0.34% | — | HELD |
| 59 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $2.4M | 0.33% | +3,156 | +11.2% |
| 60 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $2.4M | 0.33% | −91 | −0.9% |
| 61 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.3M | 0.33% | +5 | +0.0% |
| 62 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $2.3M | 0.33% | +3 | +0.1% |
| 63 | MMM | 3M CO | $153.76 | 0.65% | — | — | $2.1M | 0.30% | −235 | −1.6% |
| 64 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $2.1M | 0.29% | −217 | −1.0% |
| 65 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $2.1M | 0.29% | −3,133 | −10.6% |
| 66 | IPAY | AMPLIFY ETF TR | $43.17 | -2.66% | — | — | $2.0M | 0.28% | −656 | −1.4% |
| 67 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $1.9M | 0.26% | — | HELD |
| 68 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.9M | 0.26% | −43 | −0.3% |
| 69 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $1.9M | 0.26% | −400 | −1.5% |
| 70 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $1.8M | 0.25% | −176 | −1.2% |
| 71 | IDRV | ISHARES TR | $40.88 | -6.39% | — | — | $1.7M | 0.24% | +7,000 | +18.2% |
| 72 | GRID | FIRST TR EXCHANGE-TRADED FD | $187.56 | -4.79% | — | — | $1.7M | 0.24% | +975 | +10.1% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.6M | 0.23% | +2,109 | +78.1% |
| 74 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.6M | 0.22% | −538 | −6.5% |
| 75 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.5M | 0.22% | −478 | −8.2% |
| 76 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $1.5M | 0.22% | +456 | +7.2% |
| 77 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.5M | 0.21% | +29 | +1.0% |
| 78 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $1.5M | 0.21% | +450 | +67.4% |
| 79 | IBB | ISHARES TR | $168.44 | -1.74% | — | — | $1.5M | 0.21% | — | HELD |
| 80 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.5M | 0.20% | — | HELD |
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $1.5M | 0.20% | — | HELD |
| 82 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.4M | 0.20% | −42 | −0.9% |
| 83 | XJH | ISHARES TR | $49.84 | -2.05% | — | — | $1.4M | 0.20% | — | HELD |
| 84 | ALL | ALLSTATE CORP | $221.01 | 4.82% | — | — | $1.4M | 0.20% | — | HELD |
| 85 | XJR | ISHARES TR | $48.73 | -1.81% | — | — | $1.4M | 0.19% | — | HELD |
| 86 | AON | AON PLC | $328.53 | 1.95% | — | — | $1.4M | 0.19% | −12,320 | −74.4% |
| 87 | NHI | NATIONAL HEALTH INVS INC | $70.43 | 3.09% | — | — | $1.3M | 0.19% | +9,436 | +134.0% |
| 88 | AHR | AMERICAN HEALTHCARE REIT INC | $47.48 | 2.39% | — | — | $1.3M | 0.18% | +20,826 | +321.0% |
| 89 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.3M | 0.18% | −107 | −0.7% |
| 90 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | — | — | $1.3M | 0.18% | −10,000 | −42.3% |
| 91 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $1.2M | 0.17% | −1,144 | −11.1% |
| 92 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.2M | 0.17% | +376 | +12.2% |
| 93 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.2M | 0.16% | +1,373 | +29.1% |
| 94 | RSPH | INVESCO EXCHANGE TRADED FD T | $31.76 | 0.13% | — | — | $1.1M | 0.16% | — | HELD |
| 95 | FIP | FTAI INFRASTRUCTURE INC | $4.16 | -3.70% | — | — | $1.1M | 0.16% | −3,046 | −1.3% |
| 96 | MYFW | FIRST WESTN FINL INC | $29.18 | 1.18% | — | — | $1.1M | 0.16% | — | HELD |
| 97 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.1M | 0.15% | — | HELD |
| 98 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $1.1M | 0.15% | — | HELD |
| 99 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.1M | 0.15% | −1,000 | −5.6% |
| 100 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $1.1M | 0.15% | −483 | −6.6% |
| 101 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.0M | 0.15% | −512 | −3.9% |
| 102 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.0M | 0.15% | — | HELD |
| 103 | ARKK | ARK ETF TR | — | — | — | — | $1.0M | 0.15% | — | HELD |
| 104 | EOG | EOG RES INC | — | — | — | — | $1.0M | 0.14% | −1,365 | −16.1% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $988K | 0.14% | +21 | +1.1% |
| 106 | BLK | BLACKROCK INC | — | — | — | — | $957K | 0.13% | +179 | +21.9% |
| 107 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $902K | 0.13% | +26,580 | NEW |
| 108 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $896K | 0.13% | +24 | +0.1% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $888K | 0.12% | −1,537 | −29.6% |
| 110 | LOW | LOWES COS INC | — | — | — | — | $875K | 0.12% | −117 | −3.1% |
| 111 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $856K | 0.12% | +1,585 | +106.0% |
| 112 | TSLA | TESLA INC | — | — | — | — | $850K | 0.12% | −113 | −4.7% |
| 113 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $840K | 0.12% | — | HELD |
| 114 | VGT | VANGUARD WORLD FD | — | — | — | — | $839K | 0.12% | −105 | −8.0% |
| 115 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $830K | 0.12% | +1,050 | +26.1% |
| 116 | RDDT | REDDIT INC | — | — | — | — | $822K | 0.11% | +4,112 | +206.1% |
| 117 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $817K | 0.11% | — | HELD |
| 118 | NEE | NEXTERA ENERGY INC | — | — | — | — | $814K | 0.11% | — | HELD |
| 119 | DIS | DISNEY WALT CO | — | — | — | — | $813K | 0.11% | −70 | −0.8% |
| 120 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $810K | 0.11% | +11,294 | +177.0% |
| 121 | ITOT | ISHARES TR | — | — | — | — | $808K | 0.11% | — | HELD |
| 122 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $805K | 0.11% | +3,214 | NEW |
| 123 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $793K | 0.11% | — | HELD |
| 124 | DGS | WISDOMTREE TR | — | — | — | — | $785K | 0.11% | — | HELD |
| 125 | IWM | ISHARES TR | — | — | — | — | $783K | 0.11% | −81 | −2.5% |
| 126 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $764K | 0.11% | — | HELD |
| 127 | QQQ | INVESCO QQQ TR | — | — | — | — | $756K | 0.11% | — | HELD |
| 128 | NFLX | NETFLIX INC. | — | — | — | — | $747K | 0.10% | +40 | +0.5% |
| 129 | MDT | MEDTRONIC PLC | — | — | — | — | $726K | 0.10% | −460 | −5.2% |
| 130 | DGRO | ISHARES TR | — | — | — | — | $719K | 0.10% | — | HELD |
| 131 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.10% | — | HELD |
| 132 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $693K | 0.10% | −45 | −3.8% |
| 133 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $690K | 0.10% | −339 | −6.7% |
| 134 | XNTK | SPDR SERIES TRUST | — | — | — | — | $690K | 0.10% | — | HELD |
| 135 | IXUS | ISHARES TR | — | — | — | — | $685K | 0.10% | — | HELD |
| 136 | INTU | INTUIT | — | — | — | — | $685K | 0.10% | −2,829 | −64.1% |
| 137 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $681K | 0.10% | — | HELD |
| 138 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $675K | 0.09% | +1,063 | +8.4% |
| 139 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $648K | 0.09% | +3,212 | NEW |
| 140 | GLD | SPDR GOLD TR | — | — | — | — | $633K | 0.09% | −72 | −4.7% |
| 141 | DGRW | WISDOMTREE TR | — | — | — | — | $619K | 0.09% | — | HELD |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $615K | 0.09% | −1,210 | −10.7% |
| 143 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $609K | 0.09% | +26,043 | NEW |
| 144 | SYK | STRYKER CORPORATION | — | — | — | — | $599K | 0.08% | −83 | −4.4% |
| 145 | AMAT | APPLIED MATLS INC | — | — | — | — | $591K | 0.08% | — | HELD |
| 146 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $590K | 0.08% | — | HELD |
| 147 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $574K | 0.08% | — | HELD |
| 148 | TLT | ISHARES TR | — | — | — | — | $572K | 0.08% | — | HELD |
| 149 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $566K | 0.08% | −342 | −5.4% |
| 150 | IEMG | ISHARES INC | — | — | — | — | $555K | 0.08% | −125 | −1.5% |
| 151 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $551K | 0.08% | +3,303 | NEW |
| 152 | ADI | ANALOG DEVICES INC | — | — | — | — | $550K | 0.08% | — | HELD |
| 153 | IWD | ISHARES TR | — | — | — | — | $550K | 0.08% | −138 | −5.1% |
| 154 | IWC | ISHARES TR | — | — | — | — | $543K | 0.08% | −610 | −15.2% |
| 155 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $542K | 0.08% | — | HELD |
| 156 | XSD | SPDR SERIES TRUST | — | — | — | — | $538K | 0.08% | — | HELD |
| 157 | ICLN | ISHARES TR | — | — | — | — | $534K | 0.07% | — | HELD |
| 158 | TLN | TALEN ENERGY CORP | — | — | — | — | $533K | 0.07% | +1,670 | NEW |
| 159 | MS | MORGAN STANLEY | — | — | — | — | $512K | 0.07% | +1,450 | +87.3% |
| 160 | SUB | ISHARES TR | — | — | — | — | $498K | 0.07% | — | HELD |
| 161 | PFE | PFIZER INC | — | — | — | — | $487K | 0.07% | −480 | −2.7% |
| 162 | QCOM | QUALCOMM INC | — | — | — | — | $475K | 0.07% | −40 | −1.1% |
| 163 | GEV | GE VERNOVA INC | — | — | — | — | $472K | 0.07% | — | HELD |
| 164 | IJK | ISHARES TR | — | — | — | — | $470K | 0.07% | — | HELD |
| 165 | KLAC | KLA CORP | — | — | — | — | $458K | 0.06% | −53 | −14.6% |
| 166 | COP | CONOCOPHILLIPS | — | — | — | — | $449K | 0.06% | −750 | −18.1% |
| 167 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $446K | 0.06% | +2,507 | +35.7% |
| 168 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $441K | 0.06% | — | HELD |
| 169 | HYDR | GLOBAL X FDS | — | — | — | — | $435K | 0.06% | +12,000 | NEW |
| 170 | PAYX | PAYCHEX INC | — | — | — | — | $432K | 0.06% | +1,487 | +46.4% |
| 171 | TFC | TRUIST FINL CORP | — | — | — | — | $431K | 0.06% | +1,000 | +12.0% |
| 172 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $428K | 0.06% | +193 | +2.2% |
| 173 | GE | GE AEROSPACE | — | — | — | — | $424K | 0.06% | — | HELD |
| 174 | PGR | PROGRESSIVE CORP | — | — | — | — | $423K | 0.06% | −101 | −4.5% |
| 175 | DHR | DANAHER CORP DEL | — | — | — | — | $419K | 0.06% | −11 | −0.5% |
| 176 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $414K | 0.06% | — | HELD |
| 177 | VDC | VANGUARD WORLD FD | — | — | — | — | $404K | 0.06% | — | HELD |
| 178 | ACR | ACRES COMMERCIAL REALTY CORP | — | — | — | — | $394K | 0.06% | +100 | +0.5% |
| 179 | WM | WASTE MGMT INC DEL | — | — | — | — | $391K | 0.05% | — | HELD |
| 180 | DVY | ISHARES TR | — | — | — | — | $389K | 0.05% | — | HELD |
| 181 | IWV | ISHARES TR | — | — | — | — | $373K | 0.05% | — | HELD |
| 182 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $369K | 0.05% | +492 | +11.7% |
| 183 | SCZ | ISHARES TR | — | — | — | — | $366K | 0.05% | — | HELD |
| 184 | INTC | INTEL CORP | — | — | — | — | $365K | 0.05% | −301 | −3.5% |
| 185 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $358K | 0.05% | +3,335 | NEW |
| 186 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $355K | 0.05% | +61 | +0.7% |
| 187 | SPGI | S&P GLOBAL INC | — | — | — | — | $355K | 0.05% | +8 | +1.0% |
| 188 | VOE | VANGUARD INDEX FDS | — | — | — | — | $350K | 0.05% | — | HELD |
| 189 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $349K | 0.05% | — | HELD |
| 190 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $340K | 0.05% | −133 | −1.9% |
| 191 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $339K | 0.05% | +6,901 | NEW |
| 192 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $335K | 0.05% | +27 | +1.8% |
| 193 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $329K | 0.05% | +5,485 | NEW |
| 194 | ETR | ENTERGY CORP NEW | — | — | — | — | $328K | 0.05% | +2,918 | NEW |
| 195 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $328K | 0.05% | +649 | +18.6% |
| 196 | CMCSA | COMCAST CORP NEW | — | — | — | — | $327K | 0.05% | −1,999 | −14.9% |
| 197 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $327K | 0.05% | — | HELD |
| 198 | IWR | ISHARES TR | — | — | — | — | $325K | 0.05% | — | HELD |
| 199 | Q | QNITY ELECTRONICS INC | — | — | — | — | $324K | 0.05% | −16 | −0.6% |
| 200 | ORI | OLD REP INTL CORP | — | — | — | — | $315K | 0.04% | +7,891 | NEW |
| 201 | ETN | EATON CORP PLC | — | — | — | — | $314K | 0.04% | −100 | −10.2% |
| 202 | ENB | ENBRIDGE INC | — | — | — | — | $311K | 0.04% | +5,752 | NEW |
| 203 | VXF | VANGUARD INDEX FDS | — | — | — | — | $307K | 0.04% | — | HELD |
| 204 | PSX | PHILLIPS 66 | — | — | — | — | $302K | 0.04% | — | HELD |
| 205 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $300K | 0.04% | — | HELD |
| 206 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $289K | 0.04% | +10 | +4.2% |
| 207 | VLY | VALLEY NATL BANCORP | — | — | — | — | $285K | 0.04% | — | HELD |
| 208 | LIN | LINDE PLC | — | — | — | — | $285K | 0.04% | +575 | NEW |
| 209 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $285K | 0.04% | — | HELD |
| 210 | ITA | ISHARES TR | — | — | — | — | $284K | 0.04% | — | HELD |
| 211 | CTVA | CORTEVA INC | — | — | — | — | $283K | 0.04% | — | HELD |
| 212 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $279K | 0.04% | — | HELD |
| 213 | APH | AMPHENOL CORP | — | — | — | — | $274K | 0.04% | +14 | +0.7% |
| 214 | MO | ALTRIA GROUP INC | — | — | — | — | $266K | 0.04% | −126 | −3.1% |
| 215 | KCCA | KRANESHARES TRUST | — | — | — | — | $264K | 0.04% | −200 | −1.1% |
| 216 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $257K | 0.04% | — | HELD |
| 217 | BA | BOEING CO | — | — | — | — | $256K | 0.04% | — | HELD |
| 218 | CSX | CSX CORP | — | — | — | — | $251K | 0.04% | — | HELD |
| 219 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $250K | 0.04% | +28 | +1.0% |
| 220 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $249K | 0.03% | — | HELD |
| 221 | ADBE | ADOBE INC | — | — | — | — | $244K | 0.03% | −200 | −16.6% |
| 222 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $243K | 0.03% | — | HELD |
| 223 | CINF | CINCINNATI FINL CORP | — | — | — | — | $239K | 0.03% | — | HELD |
| 224 | FAST | FASTENAL CO | — | — | — | — | $238K | 0.03% | +5,137 | NEW |
| 225 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $238K | 0.03% | +7,000 | NEW |
| 226 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $237K | 0.03% | — | HELD |
| 227 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $228K | 0.03% | +785 | NEW |
| 228 | GIS | GENERAL MILLS INC | — | — | — | — | $227K | 0.03% | — | HELD |
| 229 | AMT | AMERICAN TOWER CORP | — | — | — | — | $227K | 0.03% | +1,314 | NEW |
| 230 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $225K | 0.03% | +14 | +2.0% |
| 231 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $223K | 0.03% | +954 | NEW |
| 232 | BX | BLACKSTONE INC | — | — | — | — | $220K | 0.03% | — | HELD |
| 233 | EMN | EASTMAN CHEM CO | — | — | — | — | $220K | 0.03% | +2,851 | NEW |
| 234 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $219K | 0.03% | −338 | −30.7% |
| 235 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $218K | 0.03% | −70 | −1.8% |
| 236 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | — | — | — | — | $217K | 0.03% | — | HELD |
| 237 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $216K | 0.03% | +1,646 | NEW |
| 238 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $216K | 0.03% | — | HELD |
| 239 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $214K | 0.03% | −117 | −10.3% |
| 240 | C | CITIGROUP INC | — | — | — | — | $213K | 0.03% | — | HELD |
| 241 | WSO | WATSCO INC | — | — | — | — | $212K | 0.03% | +582 | NEW |
| 242 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $209K | 0.03% | +1,802 | NEW |
| 243 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $207K | 0.03% | +2,704 | +149.7% |
| 244 | VTV | VANGUARD INDEX FDS | — | — | — | — | $204K | 0.03% | — | HELD |
| 245 | FICO | FAIR ISAAC CORP | — | — | — | — | $203K | 0.03% | +5 | +2.7% |
| 246 | EWJ | ISHARES INC | — | — | — | — | $202K | 0.03% | −210 | −8.1% |
| 247 | DMXF | ISHARES TR | — | — | — | — | $189K | 0.03% | — | HELD |
| 248 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $188K | 0.03% | −16 | −0.2% |
| 249 | IVE | ISHARES TR | — | — | — | — | $160K | 0.02% | — | HELD |
| 250 | IHI | ISHARES TR | — | — | — | — | $144K | 0.02% | — | HELD |
| 251 | IWP | ISHARES TR | — | — | — | — | $141K | 0.02% | −96 | −8.0% |
| 252 | EMXF | ISHARES TR | — | — | — | — | $138K | 0.02% | — | HELD |
| 253 | USRT | ISHARES TR | — | — | — | — | $136K | 0.02% | — | HELD |
| 254 | VLUE | ISHARES TR | — | — | — | — | $114K | 0.02% | — | HELD |
| 255 | XAR | SPDR SERIES TRUST | — | — | — | — | $112K | 0.02% | — | HELD |
| 256 | IGIB | ISHARES TR | — | — | — | — | $106K | 0.01% | — | HELD |
| 257 | AGG | ISHARES TR | — | — | — | — | $102K | 0.01% | — | HELD |
| 258 | SDY | SPDR SERIES TRUST | — | — | — | — | $101K | 0.01% | −400 | −36.7% |
| 259 | QYLD | GLOBAL X FDS | — | — | — | — | $100K | 0.01% | +168 | +3.0% |
| 260 | IJS | ISHARES TR | — | — | — | — | $95K | 0.01% | — | HELD |
| 261 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $92K | 0.01% | −250 | −14.3% |
| 262 | ICF | ISHARES TR | — | — | — | — | $87K | 0.01% | — | HELD |
| 263 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $83K | 0.01% | — | HELD |
| 264 | HRTX | HERON THERAPEUTICS INC | — | — | — | — | $80K | 0.01% | — | HELD |
| 265 | TLH | ISHARES TR | — | — | — | — | $79K | 0.01% | — | HELD |
| 266 | IYW | ISHARES TR | — | — | — | — | $73K | 0.01% | — | HELD |
| 267 | FXN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $72K | 0.01% | — | HELD |
| 268 | FXL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $70K | 0.01% | — | HELD |
| 269 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $68K | 0.01% | — | HELD |
| 270 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $58K | 0.01% | −488 | −47.7% |
| 271 | TIP | ISHARES TR | — | — | — | — | $54K | 0.01% | — | HELD |
| 272 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $54K | 0.01% | — | HELD |
| 273 | CELU | CELULARITY INC | — | — | — | — | $47K | 0.01% | — | HELD |
| 274 | IGV | ISHARES TR | — | — | — | — | $46K | 0.01% | +444 | +355.2% |
| 275 | IWS | ISHARES TR | — | — | — | — | $45K | 0.01% | −363 | −53.9% |
| 276 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $45K | 0.01% | — | HELD |
| 277 | IWN | ISHARES TR | — | — | — | — | $44K | 0.01% | — | HELD |
| 278 | PSCT | INVESCO EXCH TRADED FD TR II | — | — | — | — | $44K | 0.01% | — | HELD |
| 279 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $42K | 0.01% | −125 | −18.1% |
| 280 | CQQQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $39K | 0.01% | — | HELD |
| 281 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $37K | 0.01% | — | HELD |
| 282 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $36K | 0.01% | −48 | −28.1% |
| 283 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $30K | 0.00% | −890 | −47.7% |
| 284 | VUG | VANGUARD INDEX FDS | — | — | — | — | $28K | 0.00% | −55 | −45.8% |
| 285 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $27K | 0.00% | −452 | −65.2% |
| 286 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $25K | 0.00% | −433 | −59.1% |
| 287 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $24K | 0.00% | — | HELD |
| 288 | IEI | ISHARES TR | — | — | — | — | $24K | 0.00% | — | HELD |
| 289 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $22K | 0.00% | +77 | +30.6% |
| 290 | REET | ISHARES TR | — | — | — | — | $21K | 0.00% | — | HELD |
| 291 | EEM | ISHARES TR | — | — | — | — | $21K | 0.00% | — | HELD |
| 292 | LQD | ISHARES TR | — | — | — | — | $21K | 0.00% | −50 | −20.8% |
| 293 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $20K | 0.00% | −256 | −39.0% |
| 294 | NLR | VANECK ETF TRUST | — | — | — | — | $18K | 0.00% | — | HELD |
| 295 | IBDT | ISHARES TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 296 | IGM | ISHARES TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 297 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $16K | 0.00% | −323 | −76.4% |
| 298 | EQWL | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $16K | 0.00% | — | HELD |
| 299 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $16K | 0.00% | −784 | −83.1% |
| 300 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $15K | 0.00% | — | HELD |
| 301 | CMF | ISHARES TR | — | — | — | — | $14K | 0.00% | +1 | +0.4% |
| 302 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $14K | 0.00% | −229 | −40.4% |
| 303 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $14K | 0.00% | — | HELD |
| 304 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $13K | 0.00% | — | HELD |
| 305 | ILF | ISHARES TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 306 | VIS | VANGUARD WORLD FD | — | — | — | — | $9K | 0.00% | −6 | −17.1% |
| 307 | SOXX | ISHARES TR | — | — | — | — | $8K | 0.00% | −25 | −50.0% |
| 308 | SPIB | SPDR SERIES TRUST | — | — | — | — | $8K | 0.00% | — | HELD |
| 309 | VHT | VANGUARD WORLD FD | — | — | — | — | $7K | 0.00% | −263 | −90.7% |
| 310 | XMLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $6K | 0.00% | — | HELD |
| 311 | IWO | ISHARES TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 312 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2K | 0.00% | — | HELD |
| 313 | MBB | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 314 | ANGL | VANECK ETF TRUST | — | — | — | — | $2K | 0.00% | −71 | −56.3% |
| 315 | SUSA | ISHARES TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 316 | RWR | SPDR SERIES TRUST | — | — | — | — | $1K | 0.00% | −75 | −86.2% |
| 317 | SUSL | ISHARES TR | — | — | — | — | $909 | 0.00% | — | HELD |
| 318 | EPI | WISDOMTREE TR | — | — | — | — | $816 | 0.00% | — | HELD |
| 319 | BLOK | AMPLIFY ETF TR | — | — | — | — | $498 | 0.00% | — | HELD |
| 320 | ARKW | ARK ETF TR | — | — | — | — | $241 | 0.00% | — | HELD |
| 321 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $199 | 0.00% | +8 | NEW |
| 322 | GENZ | VANECK ETF TRUST | — | — | — | — | $173 | 0.00% | — | HELD |
| 323 | KARS | KRANESHARES TRUST | — | — | — | — | $162 | 0.00% | — | HELD |
| 324 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $150 | 0.00% | +7 | NEW |
| 325 | AWAY | AMPLIFY ETF TR | — | — | — | — | $80 | 0.00% | — | HELD |
| 326 | QURE | QUANTA SVCS INC | — | — | — | — | — | — | −730 | EXITED |
| 327 | EPP | ISHARES INC | — | — | — | — | — | — | −5,178 | EXITED |
| 328 | HDV | ISHARES TR | — | — | — | — | — | — | −1,871 | EXITED |
| 329 | SOLV | SOLVENTUM CORP | — | — | — | — | — | — | −2,850 | EXITED |
| 330 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −602 | EXITED |
| 331 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | — | — | −1,828 | EXITED |
| 332 | RSG | REPUBLIC SVCS INC | — | — | — | — | — | — | −983 | EXITED |
| 333 | TGT | TARGET CORP | — | — | — | — | — | — | −2,101 | EXITED |
| 334 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | — | — | −1,097 | EXITED |
| 335 | CRM | SALESFORCE INC | — | — | — | — | — | — | −763 | EXITED |
| 336 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −606 | EXITED |
| 337 | EIS | ISHARES INC | — | — | — | — | — | — | −533 | EXITED |
| 338 | IJT | ISHARES TR | — | — | — | — | — | — | −284 | EXITED |
| 339 | EWI | ISHARES INC | — | — | — | — | — | — | −509 | EXITED |
| 340 | DFE | WISDOMTREE TR | — | — | — | — | — | — | −357 | EXITED |
| 341 | EWP | ISHARES INC | — | — | — | — | — | — | −447 | EXITED |
| 342 | HEWJ | ISHARES TR | — | — | — | — | — | — | −371 | EXITED |
| 343 | HYG | ISHARES TR | — | — | — | — | — | — | −200 | EXITED |
| 344 | EWT | ISHARES INC | — | — | — | — | — | — | −206 | EXITED |
| 345 | IMCG | ISHARES TR | — | — | — | — | — | — | −120 | EXITED |
| 346 | ACWX | ISHARES TR | — | — | — | — | — | — | −130 | EXITED |
| 347 | IQLT | ISHARES TR | — | — | — | — | — | — | −175 | EXITED |
| 348 | FLTR | VANECK ETF TRUST | — | — | — | — | — | — | −307 | EXITED |
| 349 | EWA | ISHARES INC | — | — | — | — | — | — | −187 | EXITED |
| 350 | EWH | ISHARES INC | — | — | — | — | — | — | −185 | EXITED |
| 351 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −36 | EXITED |
| 352 | EWW | ISHARES INC | — | — | — | — | — | — | −32 | EXITED |
| 353 | GOVT | ISHARES TR | — | — | — | — | — | — | −88 | EXITED |
| 354 | EWY | ISHARES INC | — | — | — | — | — | — | −13 | EXITED |
| 355 | USHY | ISHARES TR | — | — | — | — | — | — | −21 | EXITED |
| 356 | MJ | AMPLIFY ETF TR | — | — | — | — | — | — | −22 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008905. 13F discloses long positions only — shorts, foreign equities, and options are excluded.