Q4 2024 · 13F-HR
CHAPMAN FINANCIAL GROUP, LLCholdings as filed
Filed 2025-02-14 · accession 0001979028-25-000001
$125.0M
Reported value
220
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.9M | 5.54% | 27,667 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 5.10% | 14,046 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 4.29% | 12,730 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 3.85% | 25,234 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.6M | 2.90% | 156,110 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 2.71% | 14,127 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.45% | 13,980 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.0M | 2.41% | 132,478 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 2.11% | 5,058 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 2.01% | 16,538 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 1.77% | 13,190 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.76% | 6,658 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 1.70% | 114,930 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 1.50% | 30,202 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 1.48% | 12,868 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 1.48% | 41,978 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.8M | 1.44% | 49,429 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 1.39% | 8,180 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 1.28% | 4,794 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.26% | 2,929 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.6M | 1.26% | 35,544 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 1.26% | 32,816 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 1.25% | 8,578 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.5M | 1.24% | 35,545 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 1.20% | 5,317 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 1.12% | 51,430 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 1.09% | 10,416 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.09% | 1,483 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 1.08% | 19,188 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.3M | 1.05% | 35,836 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.98% | 6,231 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.98% | 8,480 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.96% | 6,562 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.94% | 10,972 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.93% | 19,279 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.92% | 12,643 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.85% | 5,398 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.82% | 7,116 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.81% | 6,049 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $1.0M | 0.81% | 990,000 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.0M | 0.80% | 22,546 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $925,560 | 0.74% | 2,631 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $917,082 | 0.73% | 3,090 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $894,531 | 0.72% | 20,188 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $874,017 | 0.70% | 5,637 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $871,338 | 0.70% | 2,240 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $862,713 | 0.69% | 2,976 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $862,569 | 0.69% | 4,102 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $843,994 | 0.68% | 26,549 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $819,841 | 0.66% | 6,105 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $796,070 | 0.64% | 6,313 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $776,627 | 0.62% | 2,452 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $758,405 | 0.61% | 6,811 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $749,984 | 0.60% | 20,380 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $733,304 | 0.59% | 4,476 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $730,108 | 0.58% | 5,401 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $718,217 | 0.57% | 7,834 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $676,927 | 0.54% | 16,781 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $673,981 | 0.54% | 1,827 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $664,168 | 0.53% | 8,884 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $659,290 | 0.53% | 23,792 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $658,884 | 0.53% | 13,880 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $656,704 | 0.53% | 10,887 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $572,872 | 0.46% | 1,121 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $562,675 | 0.45% | 21,209 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $558,214 | 0.45% | 9,703 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $524,267 | 0.42% | 1,809 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $515,330 | 0.41% | 2,900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $514,902 | 0.41% | 9,560 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $505,416 | 0.40% | 19,567 | Common | NONE |
| 244199105 | DE | DEERE & CO | $496,577 | 0.40% | 1,172 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $495,862 | 0.40% | 8,767 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $471,716 | 0.38% | 8,047 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $458,476 | 0.37% | 16,025 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $437,030 | 0.35% | 2,581 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $422,225 | 0.34% | 5,685 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $399,333 | 0.32% | 2,015 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $394,917 | 0.32% | 908 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $391,938 | 0.31% | 12,498 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $388,055 | 0.31% | 2,715 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $370,533 | 0.30% | 9,261 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $370,105 | 0.30% | 534 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $363,259 | 0.29% | 3,733 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $329,216 | 0.26% | 8,423 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $324,821 | 0.26% | 2,621 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $316,953 | 0.25% | 150 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $303,744 | 0.24% | 8,960 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $299,862 | 0.24% | 1,215 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $291,937 | 0.23% | 8,925 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $291,114 | 0.23% | 2,702 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $283,470 | 0.23% | 16,282 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $265,439 | 0.21% | 1,164 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $254,704 | 0.20% | 3,542 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $234,432 | 0.19% | 400 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $219,450 | 0.18% | 2,054 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $219,296 | 0.18% | 1,789 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $216,382 | 0.17% | 2,695 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $216,096 | 0.17% | 17,002 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $213,982 | 0.17% | 2,151 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $213,225 | 0.17% | 9,393 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $212,539 | 0.17% | 6,580 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $209,331 | 0.17% | 1,294 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $204,036 | 0.16% | 8,400 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $196,342 | 0.16% | 1,120 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $194,554 | 0.16% | 10,930 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $189,037 | 0.15% | 1,565 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $182,810 | 0.15% | 294 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $176,604 | 0.14% | 300 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $176,436 | 0.14% | 4,056 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $164,660 | 0.13% | 993 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $162,706 | 0.13% | 5,042 | Common | NONE |
| 45783Y632 | — | INNOVATOR ETFS TRUST | $159,283 | 0.13% | 6,450 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $155,639 | 0.12% | 2,711 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $155,226 | 0.12% | 820 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $148,944 | 0.12% | 5,800 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $146,071 | 0.12% | 1,580 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $140,318 | 0.11% | 299 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $134,468 | 0.11% | 580 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $130,544 | 0.10% | 4,902 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $128,446 | 0.10% | 1,647 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $127,566 | 0.10% | 3,400 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $123,323 | 0.10% | 2,746 | Common | NONE |
| 45783Y624 | APRH | INNOVATOR ETFS TRUST | $123,300 | 0.10% | 5,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $120,432 | 0.10% | 156 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $119,362 | 0.10% | 2,365 | Common | NONE |
| 931142103 | WMT | WALMART INC | $114,672 | 0.09% | 1,200 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $106,710 | 0.09% | 477 | Common | NONE |
| 345370860 | F | FORD MTR CO | $105,336 | 0.08% | 10,640 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $97,658 | 0.08% | 9,144 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $95,795 | 0.08% | 2,257 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $93,840 | 0.08% | 1,053 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $92,150 | 0.07% | 175 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $88,446 | 0.07% | 3,768 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $81,433 | 0.07% | 1,100 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $74,337 | 0.06% | 622 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $72,992 | 0.06% | 311 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $72,359 | 0.06% | 628 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $70,605 | 0.06% | 2,700 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $66,528 | 0.05% | 2,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64,542 | 0.05% | 600 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $61,626 | 0.05% | 3,252 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $60,876 | 0.05% | 473 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $60,170 | 0.05% | 699 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $57,316 | 0.05% | 700 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $53,923 | 0.04% | 1,433 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $52,412 | 0.04% | 1,300 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $52,309 | 0.04% | 1,778 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $50,877 | 0.04% | 703 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $49,404 | 0.04% | 1,200 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $47,950 | 0.04% | 1,000 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $46,530 | 0.04% | 1,680 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $44,310 | 0.04% | 552 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $41,180 | 0.03% | 2,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $41,100 | 0.03% | 786 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $40,428 | 0.03% | 900 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $35,292 | 0.03% | 850 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $33,470 | 0.03% | 419 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $32,695 | 0.03% | 325 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30,477 | 0.02% | 52 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28,692 | 0.02% | 600 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $27,525 | 0.02% | 310 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25,347 | 0.02% | 300 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24,297 | 0.02% | 50 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21,626 | 0.02% | 90 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $21,613 | 0.02% | 500 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $21,451 | 0.02% | 500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $20,582 | 0.02% | 85 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20,382 | 0.02% | 290 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $19,500 | 0.02% | 290 | Common | SOLE |
| 00162Q478 | DTEC | ALPS ETF TR | $19,266 | 0.02% | 425 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17,424 | 0.01% | 869 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $16,856 | 0.01% | 800 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16,694 | 0.01% | 33 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $16,038 | 0.01% | 100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $15,392 | 0.01% | 260 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $15,236 | 0.01% | 42 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $13,843 | 0.01% | 300 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $12,375 | 0.01% | 300 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $12,306 | 0.01% | 100 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $12,037 | 0.01% | 130 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $11,985 | 0.01% | 86 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11,946 | 0.01% | 200 | Common | NONE |
| 00206R102 | T | AT&T INC | $11,613 | 0.01% | 510 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $11,526 | 0.01% | 300 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11,385 | 0.01% | 70 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11,354 | 0.01% | 150 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $11,340 | 0.01% | 200 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10,491 | 0.01% | 436 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10,471 | 0.01% | 87 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9,610 | 0.01% | 1,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9,423 | 0.01% | 110 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9,078 | 0.01% | 227 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8,602 | 0.01% | 33 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7,776 | 0.01% | 42 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6,462 | 0.01% | 16 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $6,298 | 0.01% | 50 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6,240 | 0.00% | 7 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $6,020 | 0.00% | 1,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5,341 | 0.00% | 100 | Common | NONE |
| 126327105 | LAW | CS DISCO INC | $4,990 | 0.00% | 1,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $4,877 | 0.00% | 4 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $4,729 | 0.00% | 65 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,241 | 0.00% | 4 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,035 | 0.00% | 156 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3,325 | 0.00% | 250 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $3,020 | 0.00% | 1,000 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2,540 | 0.00% | 56 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2,414 | 0.00% | 48 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,202 | 0.00% | 50 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2,142 | 0.00% | 41 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $658 | 0.00% | 5 | Common | NONE |
| 500767827 | KARS | KRANESHARES TRUST | $482 | 0.00% | 23 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $442 | 0.00% | 12 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $364 | 0.00% | 10 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $337 | 0.00% | 10 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $261 | 0.00% | 30 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $208 | 0.00% | 5 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $208 | 0.00% | 40 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $37 | 0.00% | 1 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $7 | 0.00% | 10 | 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.