Biltmore Family Office, LLC

← Tracker

Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$174.6M	24.40%	—	HELD
2	IAU	ISHARES GOLD TR	$76.04	0.45%	19.61%	119.23%	$58.4M	8.16%	—	HELD
3	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	21.73%	51.17%	$26.2M	3.66%	—	HELD
4	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$17.4M	2.43%	—	HELD
5	VV	VANGUARD INDEX FDS	$335.45	-1.56%	19.69%	72.15%	$14.1M	1.97%	—	HELD
6	ROBO	EXCHANGE TRADED CONCEPTS TRU	$75.76	-2.25%	23.88%	14.56%	$13.9M	1.94%	—	HELD
7	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$12.7M	1.77%	—	HELD
8	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$11.1M	1.55%	—	HELD
9	BCFN	BARON ETF TR	$22.85	-1.02%	-8.37%	-3.94%	$10.7M	1.49%	—	HELD
10	PHYS	SPROTT ASSET MANAGEMENT LP	$30.57	0.49%	19.13%	113.03%	$9.7M	1.36%	—	HELD
11	ROBT	FIRST TR EXCHANGE TRADED FD	$53.43	-0.99%	9.01%	-3.20%	$9.6M	1.34%	—	HELD
12	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$8.1M	1.13%	—	HELD
13	MRK	MERCK & CO INC	$130.36	-1.11%	70.49%	100.41%	$7.3M	1.02%	—	HELD
14	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$7.3M	1.02%	—	HELD
15	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	25.58%	75.14%	$7.2M	1.00%	—	HELD
16	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	48.56%	180.71%	$7.2M	1.00%	—	HELD
17	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$7.1M	0.99%	—	HELD
18	BAC	BANK AMERICA CORP	$61.07	-2.48%	38.41%	67.43%	$6.9M	0.96%	—	HELD
19	MBSF	VALUED ADVISERS TR	$25.61	-0.33%	5.24%	13.17%	$6.7M	0.94%	—	HELD
20	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$6.7M	0.93%	—	HELD
21	BUG	GLOBAL X FDS	$37.08	-1.12%	11.25%	18.11%	$6.1M	0.85%	—	HELD
22	SHY	ISHARES TR	$81.99	0.06%	2.45%	9.16%	$6.0M	0.84%	—	HELD
23	MUB	ISHARES TR	$105.77	-0.22%	4.61%	3.09%	$5.9M	0.83%	—	HELD
24	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$5.9M	0.82%	—	HELD
25	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	17.93%	12.67%	$5.8M	0.81%	—	HELD
26	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$5.7M	0.80%	—	HELD
27	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$5.4M	0.75%	—	HELD
28	FTAI	FTAI AVIATION LTD	$197.37	-7.11%	55.92%	966.93%	$5.2M	0.73%	—	HELD
29	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$5.2M	0.72%	—	HELD
30	IJR	ISHARES TR	$144.32	-1.36%	36.66%	40.98%	$5.1M	0.71%	—	HELD
31	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$4.6M	0.65%	—	HELD
32	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$4.5M	0.63%	—	HELD
33	DELL	DELL TECHNOLOGIES INC	$369.64	-5.73%	—	—	$4.5M	0.63%	—	HELD
34	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$4.4M	0.62%	—	HELD
35	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$4.2M	0.59%	—	HELD
36	EFX	EQUIFAX INC	$187.05	0.02%	—	—	$4.2M	0.59%	—	HELD
37	V	VISA INC	$368.73	0.58%	—	—	$4.2M	0.59%	—	HELD
38	PEP	PEPSICO INC	$143.50	0.45%	—	—	$4.0M	0.56%	—	HELD
39	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$4.0M	0.56%	—	HELD
40	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$3.8M	0.53%	—	HELD
41	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$3.7M	0.52%	—	HELD
42	IVV	ISHARES TR	$733.12	-1.49%	—	—	$3.7M	0.52%	—	HELD
43	SLV	ISHARES SILVER TR	$51.77	0.14%	—	—	$3.5M	0.50%	—	HELD
44	PNC	PNC FINL SVCS GROUP INC	$248.49	-1.24%	—	—	$3.4M	0.48%	—	HELD
45	IJH	ISHARES TR	$74.73	-1.71%	—	—	$3.3M	0.46%	—	HELD
46	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$3.2M	0.44%	—	HELD
47	IWF	ISHARES TR	$114.05	-2.09%	—	—	$3.0M	0.42%	—	HELD
48	SO	SOUTHERN CO	$96.05	-0.75%	—	—	$3.0M	0.42%	—	HELD
49	TJX	TJX COS INC NEW	$161.63	0.52%	—	—	$2.9M	0.41%	—	HELD
50	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$2.9M	0.41%	—	HELD
51	RSPT	INVESCO EXCHANGE TRADED FD T	$58.48	-1.38%	—	—	$2.9M	0.40%	—	HELD
52	XMHQ	INVESCO EXCHANGE TRADED FD T	$114.21	-0.64%	—	—	$2.8M	0.39%	—	HELD
53	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$2.8M	0.39%	—	HELD
54	XVV	ISHARES TR	$55.77	-1.52%	—	—	$2.8M	0.39%	—	HELD
55	AFL	AFLAC INC	$128.67	-0.68%	—	—	$2.7M	0.37%	—	HELD
56	WMT	WALMART INC	$114.22	0.99%	—	—	$2.6M	0.36%	—	HELD
57	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$2.5M	0.35%	—	HELD
58	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$2.5M	0.34%	—	HELD
59	KO	COCA COLA CO	$89.08	0.92%	—	—	$2.4M	0.33%	—	HELD
60	UNP	UNION PAC CORP	$292.19	-0.77%	—	—	$2.4M	0.33%	—	HELD
61	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$2.3M	0.33%	—	HELD
62	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	—	—	$2.3M	0.33%	—	HELD
63	MMM	3M CO	$177.95	-2.48%	—	—	$2.1M	0.30%	—	HELD
64	EFA	ISHARES TR	$103.37	-0.50%	—	—	$2.1M	0.29%	—	HELD
65	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$2.1M	0.29%	—	HELD
66	IPAY	AMPLIFY ETF TR	$50.78	0.31%	—	—	$2.0M	0.28%	—	HELD
67	APO	APOLLO GLOBAL MGMT INC	$119.77	-3.95%	—	—	$1.9M	0.26%	—	HELD
68	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$1.9M	0.26%	—	HELD
69	DFUS	DIMENSIONAL ETF TRUST	$79.62	-1.66%	—	—	$1.9M	0.26%	—	HELD
70	XBI	SPDR SERIES TRUST	$147.91	-1.25%	—	—	$1.8M	0.25%	—	HELD
71	IDRV	ISHARES TR	$35.30	-0.07%	—	—	$1.7M	0.24%	—	HELD
72	GRID	FIRST TR EXCHANGE-TRADED FD	$167.52	-2.89%	—	—	$1.7M	0.24%	—	HELD
73	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$1.6M	0.23%	—	HELD
74	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$1.6M	0.22%	—	HELD
75	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$1.5M	0.22%	—	HELD
76	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$1.5M	0.22%	—	HELD
77	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$1.5M	0.21%	—	HELD
78	ASML	ASML HLDG NV	$1550.69	-2.04%	—	—	$1.5M	0.21%	—	HELD
79	IBB	ISHARES TR	$188.53	-1.04%	—	—	$1.5M	0.21%	—	HELD
80	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$1.5M	0.20%	—	HELD
81	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$1.5M	0.20%	—	HELD
82	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$1.4M	0.20%	—	HELD
83	XJH	ISHARES TR	$50.77	-1.72%	—	—	$1.4M	0.20%	—	HELD
84	ALL	ALLSTATE CORP	$274.39	0.72%	—	—	$1.4M	0.20%	—	HELD
85	XJR	ISHARES TR	$51.10	-1.47%	—	—	$1.4M	0.19%	—	HELD
86	AON	AON PLC	$377.16	-1.08%	—	—	$1.4M	0.19%	—	HELD
87	NHI	NATIONAL HEALTH INVS INC	$78.29	-0.32%	—	—	$1.3M	0.19%	—	HELD
88	AHR	AMERICAN HEALTHCARE REIT INC	$57.52	-0.35%	—	—	$1.3M	0.18%	—	HELD
89	WMT2	WELLS FARGO & CO	—	—	—	—	$1.3M	0.18%	—	HELD
90	GLDM	WORLD GOLD TR	$80.02	0.45%	—	—	$1.3M	0.18%	—	HELD
91	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$1.2M	0.17%	—	HELD
92	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1.2M	0.17%	—	HELD
93	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$1.2M	0.16%	—	HELD
94	RSPH	INVESCO EXCHANGE TRADED FD T	$35.15	-0.11%	—	—	$1.1M	0.16%	—	HELD
95	FIP	FTAI INFRASTRUCTURE INC	$3.78	-7.35%	—	—	$1.1M	0.16%	—	HELD
96	MYFW	FIRST WESTN FINL INC	$31.37	-0.51%	—	—	$1.1M	0.16%	—	HELD
97	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$1.1M	0.15%	—	HELD
98	SMH	VANECK ETF TRUST	$504.22	-4.79%	—	—	$1.1M	0.15%	—	HELD
99	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$1.1M	0.15%	—	HELD
100	YUM	YUM BRANDS INC	$151.92	1.09%	—	—	$1.1M	0.15%	—	HELD
101	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.0M	0.15%	—	HELD
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%	—	HELD
105	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$988K	0.14%	—	HELD
106	BLK	BLACKROCK INC	—	—	—	—	$957K	0.13%	—	HELD
107	FIGR	FIGURE TECHNOLOGY SOLUTIO	—	—	—	—	$902K	0.13%	—	HELD
108	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$896K	0.13%	—	HELD
109	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$888K	0.12%	—	HELD
110	LOW	LOWES COS INC	—	—	—	—	$875K	0.12%	—	HELD
111	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$856K	0.12%	—	HELD
112	TSLA	TESLA INC	—	—	—	—	$850K	0.12%	—	HELD
113	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$840K	0.12%	—	HELD
114	VGT	VANGUARD WORLD FD	—	—	—	—	$839K	0.12%	—	HELD
115	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$830K	0.12%	—	HELD
116	RDDT	REDDIT INC	—	—	—	—	$822K	0.11%	—	HELD
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%	—	HELD
120	AFRM	AFFIRM HLDGS INC	—	—	—	—	$810K	0.11%	—	HELD
121	ITOT	ISHARES TR	—	—	—	—	$808K	0.11%	—	HELD
122	VRT	VERTIV HOLDINGS CO	—	—	—	—	$805K	0.11%	—	HELD
123	CL	COLGATE PALMOLIVE CO	—	—	—	—	$793K	0.11%	—	HELD
124	DGS	WISDOMTREE TR	—	—	—	—	$785K	0.11%	—	HELD
125	IWM	ISHARES TR	—	—	—	—	$783K	0.11%	—	HELD
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%	—	HELD
129	MDT	MEDTRONIC PLC	—	—	—	—	$726K	0.10%	—	HELD
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%	—	HELD
133	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$690K	0.10%	—	HELD
134	XNTK	SPDR SERIES TRUST	—	—	—	—	$690K	0.10%	—	HELD
135	IXUS	ISHARES TR	—	—	—	—	$685K	0.10%	—	HELD
136	INTU	INTUIT	—	—	—	—	$685K	0.10%	—	HELD
137	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$681K	0.10%	—	HELD
138	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$675K	0.09%	—	HELD
139	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$648K	0.09%	—	HELD
140	GLD	SPDR GOLD TR	—	—	—	—	$633K	0.09%	—	HELD
141	DGRW	WISDOMTREE TR	—	—	—	—	$619K	0.09%	—	HELD
142	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$615K	0.09%	—	HELD
143	VOYG	VOYAGER TECHNOLOGIES INC	—	—	—	—	$609K	0.09%	—	HELD
144	SYK	STRYKER CORPORATION	—	—	—	—	$599K	0.08%	—	HELD
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%	—	HELD
150	IEMG	ISHARES INC	—	—	—	—	$555K	0.08%	—	HELD
151	PM	PHILIP MORRIS INTL INC	—	—	—	—	$551K	0.08%	—	HELD
152	ADI	ANALOG DEVICES INC	—	—	—	—	$550K	0.08%	—	HELD
153	IWD	ISHARES TR	—	—	—	—	$550K	0.08%	—	HELD
154	IWC	ISHARES TR	—	—	—	—	$543K	0.08%	—	HELD
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%	—	HELD
159	MS	MORGAN STANLEY	—	—	—	—	$512K	0.07%	—	HELD
160	SUB	ISHARES TR	—	—	—	—	$498K	0.07%	—	HELD
161	PFE	PFIZER INC	—	—	—	—	$487K	0.07%	—	HELD
162	QCOM	QUALCOMM INC	—	—	—	—	$475K	0.07%	—	HELD
163	GEV	GE VERNOVA INC	—	—	—	—	$472K	0.07%	—	HELD
164	IJK	ISHARES TR	—	—	—	—	$470K	0.07%	—	HELD
165	KLAC	KLA CORP	—	—	—	—	$458K	0.06%	—	HELD
166	COP	CONOCOPHILLIPS	—	—	—	—	$449K	0.06%	—	HELD
167	FITB	FIFTH THIRD BANCORP	—	—	—	—	$446K	0.06%	—	HELD
168	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$441K	0.06%	—	HELD
169	HYDR	GLOBAL X FDS	—	—	—	—	$435K	0.06%	—	HELD
170	PAYX	PAYCHEX INC	—	—	—	—	$432K	0.06%	—	HELD
171	TFC	TRUIST FINL CORP	—	—	—	—	$431K	0.06%	—	HELD
172	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$428K	0.06%	—	HELD
173	GE	GE AEROSPACE	—	—	—	—	$424K	0.06%	—	HELD
174	PGR	PROGRESSIVE CORP	—	—	—	—	$423K	0.06%	—	HELD
175	DHR	DANAHER CORP DEL	—	—	—	—	$419K	0.06%	—	HELD
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%	—	HELD
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%	—	HELD
183	SCZ	ISHARES TR	—	—	—	—	$366K	0.05%	—	HELD
184	INTC	INTEL CORP	—	—	—	—	$365K	0.05%	—	HELD
185	QTUM	ETF SER SOLUTIONS	—	—	—	—	$358K	0.05%	—	HELD
186	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$355K	0.05%	—	HELD
187	SPGI	S&P GLOBAL INC	—	—	—	—	$355K	0.05%	—	HELD
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%	—	HELD
191	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$339K	0.05%	—	HELD
192	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$335K	0.05%	—	HELD
193	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$329K	0.05%	—	HELD
194	ETR	ENTERGY CORP NEW	—	—	—	—	$328K	0.05%	—	HELD
195	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$328K	0.05%	—	HELD
196	CMCSA	COMCAST CORP NEW	—	—	—	—	$327K	0.05%	—	HELD
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%	—	HELD
200	ORI	OLD REP INTL CORP	—	—	—	—	$315K	0.04%	—	HELD
201	ETN	EATON CORP PLC	—	—	—	—	$314K	0.04%	—	HELD
202	ENB	ENBRIDGE INC	—	—	—	—	$311K	0.04%	—	HELD
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%	—	HELD
207	VLY	VALLEY NATL BANCORP	—	—	—	—	$285K	0.04%	—	HELD
208	LIN	LINDE PLC	—	—	—	—	$285K	0.04%	—	HELD
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%	—	HELD
214	MO	ALTRIA GROUP INC	—	—	—	—	$266K	0.04%	—	HELD
215	KCCA	KRANESHARES TRUST	—	—	—	—	$264K	0.04%	—	HELD
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%	—	HELD
220	ED	CONSOLIDATED EDISON INC	—	—	—	—	$249K	0.03%	—	HELD
221	ADBE	ADOBE INC	—	—	—	—	$244K	0.03%	—	HELD
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%	—	HELD
225	TOWN	TOWNEBANK PORTSMOUTH VA	—	—	—	—	$238K	0.03%	—	HELD
226	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$237K	0.03%	—	HELD
227	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$228K	0.03%	—	HELD
228	GIS	GENERAL MILLS INC	—	—	—	—	$227K	0.03%	—	HELD
229	AMT	AMERICAN TOWER CORP	—	—	—	—	$227K	0.03%	—	HELD
230	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$225K	0.03%	—	HELD
231	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$223K	0.03%	—	HELD
232	BX	BLACKSTONE INC	—	—	—	—	$220K	0.03%	—	HELD
233	EMN	EASTMAN CHEM CO	—	—	—	—	$220K	0.03%	—	HELD
234	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$219K	0.03%	—	HELD
235	MDLZ	MONDELEZ INTL INC	—	—	—	—	$218K	0.03%	—	HELD
236	BSTZ	BLACKROCK SCIENCE & TECHNOLO	—	—	—	—	$217K	0.03%	—	HELD
237	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$216K	0.03%	—	HELD
238	SSB	SOUTHSTATE BK CORP	—	—	—	—	$216K	0.03%	—	HELD
239	TEL	TE CONNECTIVITY PLC	—	—	—	—	$214K	0.03%	—	HELD
240	C	CITIGROUP INC	—	—	—	—	$213K	0.03%	—	HELD
241	WSO	WATSCO INC	—	—	—	—	$212K	0.03%	—	HELD
242	WEC	WEC ENERGY GROUP INC	—	—	—	—	$209K	0.03%	—	HELD
243	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$207K	0.03%	—	HELD
244	VTV	VANGUARD INDEX FDS	—	—	—	—	$204K	0.03%	—	HELD
245	FICO	FAIR ISAAC CORP	—	—	—	—	$203K	0.03%	—	HELD
246	EWJ	ISHARES INC	—	—	—	—	$202K	0.03%	—	HELD
247	DMXF	ISHARES TR	—	—	—	—	$189K	0.03%	—	HELD
248	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$188K	0.03%	—	HELD
249	IVE	ISHARES TR	—	—	—	—	$160K	0.02%	—	HELD
250	IHI	ISHARES TR	—	—	—	—	$144K	0.02%	—	HELD
251	IWP	ISHARES TR	—	—	—	—	$141K	0.02%	—	HELD
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%	—	HELD
259	QYLD	GLOBAL X FDS	—	—	—	—	$100K	0.01%	—	HELD
260	IJS	ISHARES TR	—	—	—	—	$95K	0.01%	—	HELD
261	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$92K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
275	IWS	ISHARES TR	—	—	—	—	$45K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
283	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$30K	0.00%	—	HELD
284	VUG	VANGUARD INDEX FDS	—	—	—	—	$28K	0.00%	—	HELD
285	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$27K	0.00%	—	HELD
286	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$25K	0.00%	—	HELD
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%	—	HELD
290	REET	ISHARES TR	—	—	—	—	$21K	0.00%	—	HELD
291	EEM	ISHARES TR	—	—	—	—	$21K	0.00%	—	HELD
292	LQD	ISHARES TR	—	—	—	—	$21K	0.00%	—	HELD
293	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$20K	0.00%	—	HELD
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%	—	HELD
298	EQWL	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$16K	0.00%	—	HELD
299	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$16K	0.00%	—	HELD
300	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$15K	0.00%	—	HELD
301	CMF	ISHARES TR	—	—	—	—	$14K	0.00%	—	HELD
302	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$14K	0.00%	—	HELD
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%	—	HELD
307	SOXX	ISHARES TR	—	—	—	—	$8K	0.00%	—	HELD
308	SPIB	SPDR SERIES TRUST	—	—	—	—	$8K	0.00%	—	HELD
309	VHT	VANGUARD WORLD FD	—	—	—	—	$7K	0.00%	—	HELD
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%	—	HELD
315	SUSA	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
316	RWR	SPDR SERIES TRUST	—	—	—	—	$1K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
325	AWAY	AMPLIFY ETF TR	—	—	—	—	$80	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-008905. 13F discloses long positions only — shorts, foreign equities, and options are excluded.