Granite FO LLC Diversified Active

Name: Granite FO LLC Q2 2026 13F Filing | 13F Explorer
Creator: Granite FO LLC
Published: 2026-07-15

Location: Bedford, NH

CIK: 0002034090 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (171)

New Positions (3)

DVN DEVON ENERGY CORP NEW 0.0%

Value $2,644 Shares 64 Est. Cost $41.31 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1,343 Shares 6 Est. Cost $223.83 Unrealized —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $1,326 Shares 6 Est. Cost $221.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	64	$2,644	0.0%	$41.31	—	COM	25179M103
HON	HONEYWELL INTL INC	6	$1,343	0.0%	$223.83	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6	$1,326	0.0%	$221.00	—	COM	43849R105

Increased Positions (4)

IJR ISHARES TR 2.6%

Value $4.925M (+21.7%) Shares 33,210 (+2.0%) Est. Cost $112.39 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $531K (+18.3%) Shares 6,168 (+500.0%) Est. Cost $110.62 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $446K (+12.2%) Shares 5,540 (+300.0%) Est. Cost $114.56 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $58,817 (+72.6%) Shares 1,100 (+120.0%) Est. Cost $42.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	33,210 (+2.0%)	$4.925M (+21.7%)	2.6%	$112.39	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	6,168 (+500.0%)	$531K (+18.3%)	0.3%	$110.62	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	5,540 (+300.0%)	$446K (+12.2%)	0.2%	$114.56	—	MID CAP ETF	922908629
SLV	ISHARES SILVER TR	1,100 (+120.0%)	$58,817 (+72.6%)	0.0%	$42.08	—	ISHARES	46428Q109

Exited Positions (2)

CTRA COTERRA ENERGY INC 0.0%

Value $3,233 Shares 92 Est. Cost $23.53 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2,712 Shares 12 Est. Cost $188.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	92	$3,233	0.0%	$23.53	—	—	127097103
HON	HONEYWELL INTL INC	12	$2,712	0.0%	$188.34	—	—	438516106

Decreased Positions (11)

VYM VANGUARD WHITEHALL FDS 4.6%

Value $8.658M (-19.4%) Shares 54,790 (-24.4%) Est. Cost $113.25 Unrealized —

DVY ISHARES TR 1.3%

Value $2.436M (-30.8%) Shares 15,587 (-32.9%) Est. Cost $124.71 Unrealized —

ARCC ARES CAPITAL CORP 0.6%

Value $1.069M (-49.8%) Shares 57,715 (-51.2%) Est. Cost $14.90 Unrealized —

USMV ISHARES TR 0.1%

Value $110K (-81.8%) Shares 1,143 (-82.5%) Est. Cost $74.94 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $2.217M (+13.7%) Shares 3,228 (-1.1%) Est. Cost $417.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 12.7%

Value $23.96M (+1.1%) Shares 32 (-3.0%) Est. Cost $448761.72 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $216K (-45.5%) Shares 413 (-51.7%) Est. Cost $346.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $759K (-18.1%) Shares 14,295 (-5.6%) Est. Cost $66.62 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 5.5%

Value $10.34M (-1.6%) Shares 14,702 (-13.7%) Est. Cost $512.95 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.98M (+8.6%) Shares 8,309 (-5.1%) Est. Cost $98.78 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 17.8%

Value $33.73M (+0.5%) Shares 45,168 (-12.5%) Est. Cost $411.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	54,790 (-24.4%)	$8.658M (-19.4%)	4.6%	$113.25	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	15,587 (-32.9%)	$2.436M (-30.8%)	1.3%	$124.71	—	SELECT DIVID ETF	464287168
ARCC	ARES CAPITAL CORP	57,715 (-51.2%)	$1.069M (-49.8%)	0.6%	$14.90	—	COM	04010L103
USMV	ISHARES TR	1,143 (-82.5%)	$110K (-81.8%)	0.1%	$74.94	—	MSCI USA MIN ETF	46429B697
VOO	VANGUARD INDEX FDS	3,228 (-1.1%)	$2.217M (+13.7%)	1.2%	$417.66	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	32 (-3.0%)	$23.96M (+1.1%)	12.7%	$448761.72	—	CL A	084670108
DIA	STATE STR SPDR DOW JONES IND	413 (-51.7%)	$216K (-45.5%)	0.1%	$346.15	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	14,295 (-5.6%)	$759K (-18.1%)	0.4%	$66.62	—	ST STR ENERG ETF	81369Y506
MDY	STATE STR SPDR S&P MIDCAP 40	14,702 (-13.7%)	$10.34M (-1.6%)	5.5%	$512.95	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	8,309 (-5.1%)	$1.98M (+8.6%)	1.0%	$98.78	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	45,168 (-12.5%)	$33.73M (+0.5%)	17.8%	$411.56	—	TR UNIT	78462F103

Unchanged Positions (153)

MU MICRON TECHNOLOGY INC 13.3%

Value $25.22M Shares 21,849 Est. Cost $103.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.2%

Value $28.71M Shares 121,335 Est. Cost $159.32 Unrealized —

INTC INTEL CORP 0.4%

Value $735K Shares 5,265 Est. Cost $24.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value $10.15M Shares 20,280 Est. Cost $296.98 Unrealized —

GOOG ALPHABET INC 1.1%

Value $2.026M Shares 5,735 Est. Cost $99.61 Unrealized —

AAPL APPLE INC 1.4%

Value $2.578M Shares 8,911 Est. Cost $145.44 Unrealized —

IVV ISHARES TR 1.3%

Value $2.366M Shares 3,160 Est. Cost $409.32 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.199M Shares 1,000 Est. Cost $329.89 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $729K Shares 685 Est. Cost $234.42 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.031M Shares 2,800 Est. Cost $178.43 Unrealized —

VOE VANGUARD INDEX FDS 1.3%

Value $2.368M Shares 11,985 Est. Cost $142.70 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $678K Shares 1,896 Est. Cost $95.21 Unrealized —

OWL BLUE OWL CAPITAL INC 1.3%

Value $2.54M Shares 290,330 Est. Cost $12.46 Unrealized —

PFE PFIZER INC 0.3%

Value $513K Shares 21,303 Est. Cost $30.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.035M Shares 19,305 Est. Cost $36.31 Unrealized —

GBDC GOLUB CAP BDC INC 2.6%

Value $4.827M Shares 374,795 Est. Cost $11.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $526K Shares 1,608 Est. Cost $129.46 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $245K Shares 1,550 Est. Cost $94.61 Unrealized —

WMT WALMART INC 0.3%

Value $484K Shares 4,275 Est. Cost $52.67 Unrealized —

GE GE AEROSPACE 0.1%

Value $157K Shares 421 Est. Cost $167.93 Unrealized —

IWV ISHARES TR 0.1%

Value $261K Shares 612 Est. Cost $326.73 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $481K Shares 5,435 Est. Cost $56.79 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $194K Shares 2,565 Est. Cost $49.70 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $122K Shares 104 Est. Cost $191.56 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $74,790 Shares 1,500 Est. Cost $21.62 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $98,493 Shares 533 Est. Cost $171.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $93,677 Shares 976 Est. Cost $106.12 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $256K Shares 1,055 Est. Cost $164.15 Unrealized —

IWD ISHARES TR 0.1%

Value $222K Shares 917 Est. Cost $189.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $308K Shares 1,700 Est. Cost $109.82 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $259K Shares 1,187 Est. Cost $174.57 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $212K Shares 4,619 Est. Cost $36.60 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.5%

Value $858K Shares 7,705 Est. Cost $65.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $120K Shares 428 Est. Cost $188.97 Unrealized —

BA BOEING CO 0.1%

Value $189K Shares 874 Est. Cost $171.47 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $99,423 Shares 328 Est. Cost $237.21 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $229K Shares 1,935 Est. Cost $123.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $344K Shares 1,356 Est. Cost $148.33 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value $732K Shares 67,300 Est. Cost $8.27 Unrealized —

ACWI ISHARES TR 0.1%

Value $102K Shares 648 Est. Cost $119.55 Unrealized —

RPM RPM INTL INC 0.1%

Value $114K Shares 1,023 Est. Cost $115.74 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $140K Shares 1,300 Est. Cost $120.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $92,615 Shares 500 Est. Cost $135.44 Unrealized —

C CITIGROUP INC 0.0%

Value $60,743 Shares 434 Est. Cost $71.20 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $83,570 Shares 243 Est. Cost $263.29 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $121K Shares 700 Est. Cost $106.00 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.206M Shares 3,232 Est. Cost $252.61 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $38,008 Shares 278 Est. Cost $99.95 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $70,032 Shares 350 Est. Cost $118.07 Unrealized —

IWM ISHARES TR 0.0%

Value $47,171 Shares 157 Est. Cost $227.80 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $86,677 Shares 1,000 Est. Cost $81.43 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $200K Shares 1,200 Est. Cost $159.32 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $17,072 Shares 400 Est. Cost $78.83 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $93,679 Shares 1,302 Est. Cost $45.53 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $81,393 Shares 3,053 Est. Cost $22.27 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $28,285 Shares 590 Est. Cost $119.07 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $43,989 Shares 772 Est. Cost $38.77 Unrealized —

T AT&T INC 0.0%

Value $15,442 Shares 746 Est. Cost $23.82 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $172K Shares 770 Est. Cost $204.28 Unrealized —

CB CHUBB LIMITED 0.0%

Value $88,593 Shares 260 Est. Cost $270.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $35,178 Shares 104 Est. Cost $245.13 Unrealized —

MRK MERCK & CO INC 0.0%

Value $44,591 Shares 347 Est. Cost $108.10 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $171K Shares 1,166 Est. Cost $133.67 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $7,140 Shares 100 Est. Cost $103.72 Unrealized —

IYR ISHARES TR 0.0%

Value $30,675 Shares 300 Est. Cost $101.87 Unrealized —

TSLA TESLA INC 0.0%

Value $15,562 Shares 37 Est. Cost $228.05 Unrealized —

EFA ISHARES TR 0.0%

Value $26,178 Shares 252 Est. Cost $83.63 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $13,830 Shares 126 Est. Cost $134.19 Unrealized —

EEM ISHARES TR 0.0%

Value $9,441 Shares 138 Est. Cost $45.86 Unrealized —

KKR KKR & CO INC 0.1%

Value $184K Shares 2,000 Est. Cost $47.56 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5,383 Shares 56 Est. Cost $49.54 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $205K Shares 2,628 Est. Cost $78.66 Unrealized —

ADSK AUTODESK INC 0.0%

Value $4,861 Shares 25 Est. Cost $251.72 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3,557 Shares 39 Est. Cost $79.21 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $4,499 Shares 211 Est. Cost $35.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $5,095 Shares 10 Est. Cost $516.36 Unrealized —

V VISA INC 0.0%

Value $7,891 Shares 23 Est. Cost $267.71 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $6,806 Shares 75 Est. Cost $107.07 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $8,803 Shares 9 Est. Cost $560.34 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $3,033 Shares 39 Est. Cost $63.23 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1,934 Shares 11 Est. Cost $123.37 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $3,700 Shares 186 Est. Cost $10.18 Unrealized —

USB US BANCORP 0.0%

Value $3,866 Shares 64 Est. Cost $41.12 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3,447 Shares 14 Est. Cost $167.50 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1,871 Shares 3 Est. Cost $733.79 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2,193 Shares 14 Est. Cost $253.82 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $4,920 Shares 499 Est. Cost $14.51 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3,974 Shares 8 Est. Cost $480.37 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $4,414 Shares 22 Est. Cost $139.87 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $5,504 Shares 125 Est. Cost $44.67 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $2,468 Shares 43 Est. Cost $35.72 Unrealized —

JOE ST JOE CO 0.1%

Value $125K Shares 2,000 Est. Cost $58.61 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $8,925 Shares 108 Est. Cost $54.85 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3,335 Shares 5 Est. Cost $414.60 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2,627 Shares 17 Est. Cost $104.76 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2,350 Shares 23 Est. Cost $82.83 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $3,962 Shares 23 Est. Cost $124.46 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $28,695 Shares 385 Est. Cost $72.24 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2,282 Shares 14 Est. Cost $120.24 Unrealized —

XYZ BLOCK INC 0.0%

Value $1,292 Shares 17 Est. Cost $64.60 Unrealized —

ADBE ADOBE INC 0.0%

Value $1,435 Shares 7 Est. Cost $548.46 Unrealized —

AGG ISHARES TR 0.0%

Value $89,406 Shares 903 Est. Cost $101.26 Unrealized —

ALC ALCON AG 0.0%

Value $2,080 Shares 31 Est. Cost $93.72 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1,591 Shares 4 Est. Cost $465.56 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $76,128 Shares 1,055 Est. Cost $70.40 Unrealized —

KO COCA COLA CO 0.0%

Value $3,576 Shares 44 Est. Cost $65.65 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1,502 Shares 26 Est. Cost $54.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $6,329 Shares 50 Est. Cost $105.91 Unrealized —

NKE NIKE INC 0.0%

Value $698 Shares 17 Est. Cost $76.01 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $70,142 Shares 19,430 Est. Cost $4.14 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1,799 Shares 23 Est. Cost $80.83 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1,842 Shares 21 Est. Cost $65.58 Unrealized —

META META PLATFORMS INC 0.0%

Value $10,139 Shares 18 Est. Cost $512.12 Unrealized —

LOW LOWES COS INC 0.0%

Value $2,205 Shares 10 Est. Cost $236.16 Unrealized —

IEI ISHARES TR 0.0%

Value $15,621 Shares 133 Est. Cost $119.60 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,807 Shares 24 Est. Cost $59.29 Unrealized —

ECL ECOLAB INC 0.0%

Value $3,343 Shares 12 Est. Cost $241.07 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1,338 Shares 3 Est. Cost $565.30 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3,768 Shares 33 Est. Cost $69.07 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4,746 Shares 178 Est. Cost $8.75 Unrealized —

DE DEERE & CO 0.0%

Value $1,269 Shares 2 Est. Cost $369.25 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $4,129 Shares 9 Est. Cost $426.54 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $960 Shares 15 Est. Cost $83.75 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $3,210 Shares 160 Est. Cost $36.24 Unrealized —

AMGN AMGEN INC 0.0%

Value $3,621 Shares 10 Est. Cost $313.17 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2,456 Shares 16 Est. Cost $101.39 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3,188 Shares 9 Est. Cost $286.51 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $58,984 Shares 293 Est. Cost $112.93 Unrealized —

LEN LENNAR CORP 0.0%

Value $2,262 Shares 25 Est. Cost $164.24 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $3,900 Shares 58 Est. Cost $66.36 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $450 Shares 11 Est. Cost $33.29 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1,113 Shares 8 Est. Cost $240.22 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2,368 Shares 18 Est. Cost $137.26 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3,460 Shares 6 Est. Cost $536.17 Unrealized —

CTVA CORTEVA INC 0.0%

Value $5,590 Shares 66 Est. Cost $53.80 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2,062 Shares 32 Est. Cost $71.34 Unrealized —

NVS NOVARTIS AG 0.0%

Value $2,194 Shares 14 Est. Cost $115.00 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $994 Shares 10 Est. Cost $72.30 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $920 Shares 4 Est. Cost $418.21 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2,118 Shares 18 Est. Cost $133.67 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1,599 Shares 10 Est. Cost $129.38 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $266 Shares 3 Est. Cost $47.08 Unrealized —

WDAY WORKDAY INC 0.0%

Value $612 Shares 5 Est. Cost $236.18 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $3,132 Shares 39 Est. Cost $56.58 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $691 Shares 16 Est. Cost $66.73 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $23,293 Shares 242 Est. Cost $101.29 Unrealized —

XYL XYLEM INC 0.0%

Value $2,719 Shares 23 Est. Cost $131.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1,504 Shares 3 Est. Cost $589.13 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $361 Shares 12 Est. Cost $26.50 Unrealized —

ORCL ORACLE CORP 0.0%

Value $6,155 Shares 42 Est. Cost $143.05 Unrealized —

GRAL GRAIL INC 0.0%

Value $68 Shares 1 Est. Cost $15.16 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2,095 Shares 11 Est. Cost $262.43 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $718 Shares 12 Est. Cost $54.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	21,849	$25.22M	13.3%	$103.98	—	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	121,335	$28.71M	15.2%	$159.32	—	DIV APP ETF	921908844
INTC	INTEL CORP	5,265	$735K	0.4%	$24.80	—	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,280	$10.15M	5.4%	$296.98	—	CL B NEW	084670702
GOOG	ALPHABET INC	5,735	$2.026M	1.1%	$99.61	—	CAP STK CL C	02079K107
AAPL	APPLE INC	8,911	$2.578M	1.4%	$145.44	—	COM	037833100
IVV	ISHARES TR	3,160	$2.366M	1.3%	$409.32	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	1,000	$1.199M	0.6%	$329.89	—	COM	532457108
CAT	CATERPILLAR INC	685	$729K	0.4%	$234.42	—	COM	149123101
GLD	SPDR GOLD TR	2,800	$1.031M	0.5%	$178.43	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	11,985	$2.368M	1.3%	$142.70	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	1,896	$678K	0.4%	$95.21	—	CAP STK CL A	02079K305
OWL	BLUE OWL CAPITAL INC	290,330	$2.54M	1.3%	$12.46	—	COM CL A	09581B103
PFE	PFIZER INC	21,303	$513K	0.3%	$30.11	—	COM	717081103
XLF	SELECT SECTOR SPDR TR	19,305	$1.035M	0.5%	$36.31	—	ST STR FINL ETF	81369Y605
GBDC	GOLUB CAP BDC INC	374,795	$4.827M	2.6%	$11.66	—	COM	38173M102
JPM	JPMORGAN CHASE & CO	1,608	$526K	0.3%	$129.46	—	COM	46625H100
XBI	SPDR SERIES TRUST	1,550	$245K	0.1%	$94.61	—	ST STR SP BIOT	78464A870
WMT	WALMART INC	4,275	$484K	0.3%	$52.67	—	COM	931142103
GE	GE AEROSPACE	421	$157K	0.1%	$167.93	—	COM NEW	369604301
IWV	ISHARES TR	612	$261K	0.1%	$326.73	—	RUSSELL 3000 ETF	464287689
VGK	VANGUARD INTL EQUITY INDEX F	5,435	$481K	0.3%	$56.79	—	FTSE EUROPE ETF	922042874
IAU	ISHARES GOLD TR	2,565	$194K	0.1%	$49.70	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	104	$122K	0.1%	$191.56	—	COM	36828A101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,500	$74,790	0.0%	$21.62	—	COM NEW	50077B207
QCOM	QUALCOMM INC	533	$98,493	0.1%	$171.16	—	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	976	$93,677	0.0%	$106.12	—	SPONSORED ADS	01609W102
VBR	VANGUARD INDEX FDS	1,055	$256K	0.1%	$164.15	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	917	$222K	0.1%	$189.73	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	1,700	$308K	0.2%	$109.82	—	COM	718172109
VTV	VANGUARD INDEX FDS	1,187	$259K	0.1%	$174.57	—	VALUE ETF	922908744
UBSI	UNITED BANKSHARES INC WEST V	4,619	$212K	0.1%	$36.60	—	COM	909907107
ARES	ARES MANAGEMENT CORPORATION	7,705	$858K	0.5%	$65.79	—	CL A COM STK	03990B101
IBM	INTERNATIONAL BUSINESS MACHS	428	$120K	0.1%	$188.97	—	COM	459200101
BA	BOEING CO	874	$189K	0.1%	$171.47	—	COM	097023105
VB	VANGUARD INDEX FDS	328	$99,423	0.1%	$237.21	—	SMALL CP ETF	922908751
APO	APOLLO GLOBAL MGMT INC	1,935	$229K	0.1%	$123.52	—	COM	03769M106
JNJ	JOHNSON & JOHNSON	1,356	$344K	0.2%	$148.33	—	COM	478160104
OBDC	BLUE OWL CAPITAL CORPORATION	67,300	$732K	0.4%	$8.27	—	COM	69121K104
ACWI	ISHARES TR	648	$102K	0.1%	$119.55	—	MSCI ACWI ETF	464288257
RPM	RPM INTL INC	1,023	$114K	0.1%	$115.74	—	COM	749685103
UPS	UNITED PARCEL SVCS INC	1,300	$140K	0.1%	$120.53	—	CL B	911312106
XLI	SELECT SECTOR SPDR TR	500	$92,615	0.0%	$135.44	—	ST STR INDL ETF	81369Y704
C	CITIGROUP INC	434	$60,743	0.0%	$71.20	—	COM NEW	172967424
VV	VANGUARD INDEX FDS	243	$83,570	0.0%	$263.29	—	LARGE CAP ETF	922908637
DXJ	WISDOMTREE TR	700	$121K	0.1%	$106.00	—	JAPN HEDGE EQT	97717W851
MSFT	MICROSOFT CORP	3,232	$1.206M	0.6%	$252.61	—	COM	594918104
XOM	EXXON MOBIL CORP	278	$38,008	0.0%	$99.95	—	COM	30231G102
NVDA	NVIDIA CORPORATION	350	$70,032	0.0%	$118.07	—	COM	67066G104
IWM	ISHARES TR	157	$47,171	0.0%	$227.80	—	RUSSELL 2000 ETF	464287655
CP	CANADIAN PACIFIC KANSAS CITY	1,000	$86,677	0.0%	$81.43	—	COM	13646K108
MRSH	MARSH & MCLENNAN COS INC	1,200	$200K	0.1%	$159.32	—	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	400	$17,072	0.0%	$78.83	—	COM	101137107
MO	ALTRIA GROUP INC	1,302	$93,679	0.0%	$45.53	—	COM	02209S103
DBC	INVESCO DB COMMDY INDX TRCK	3,053	$81,393	0.0%	$22.27	—	UNIT	46138B103
NVO	NOVO-NORDISK A S	590	$28,285	0.0%	$119.07	—	ADR	670100205
BAC	BANK OF AMER CORP	772	$43,989	0.0%	$38.77	—	COM	060505104
T	AT&T INC	746	$15,442	0.0%	$23.82	—	COM	00206R102
WM	WASTE MGMT INC DEL	770	$172K	0.1%	$204.28	—	COM	94106L109
CB	CHUBB LIMITED	260	$88,593	0.0%	$270.79	—	COM	H1467J104
AXP	AMERICAN EXPRESS CO	104	$35,178	0.0%	$245.13	—	COM	025816109
MRK	MERCK & CO INC	347	$44,591	0.0%	$108.10	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	1,166	$171K	0.1%	$133.67	—	COM	742718109
NFLX	NETFLIX INC.	100	$7,140	0.0%	$103.72	—	COM	64110L106
IYR	ISHARES TR	300	$30,675	0.0%	$101.87	—	U.S. REAL ES ETF	464287739
TSLA	TESLA INC	37	$15,562	0.0%	$228.05	—	COM	88160R101
EFA	ISHARES TR	252	$26,178	0.0%	$83.63	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	126	$13,830	0.0%	$134.19	—	COM	494368103
EEM	ISHARES TR	138	$9,441	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
KKR	KKR & CO INC	2,000	$184K	0.1%	$47.56	—	COM	48251W104
MNST	MONSTER BEVERAGE CORP NEW	56	$5,383	0.0%	$49.54	—	COM	61174X109
BSV	VANGUARD BD INDEX FDS	2,628	$205K	0.1%	$78.66	—	SHORT TRM BOND	921937827
ADSK	AUTODESK INC	25	$4,861	0.0%	$251.72	—	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	39	$3,557	0.0%	$79.21	—	COM	595017104
BAX	BAXTER INTL INC	211	$4,499	0.0%	$35.72	—	COM	071813109
LMT	LOCKHEED MARTIN CORP	10	$5,095	0.0%	$516.36	—	COM	539830109
V	VISA INC	23	$7,891	0.0%	$267.71	—	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	75	$6,806	0.0%	$107.07	—	COM	002824100
PH	PARKER-HANNIFIN CORP	9	$8,803	0.0%	$560.34	—	COM	701094104
TTE	TOTALENERGIES SE	39	$3,033	0.0%	$63.23	—	ACT	F92124100
ILMN	ILLUMINA INC	11	$1,934	0.0%	$123.37	—	COM	452327109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	186	$3,700	0.0%	$10.18	—	SPONSORED ADS	606822104
USB	US BANCORP	64	$3,866	0.0%	$41.12	—	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	14	$3,447	0.0%	$167.50	—	COM	693475105
REGN	REGENERON PHARMACEUTICALS	3	$1,871	0.0%	$733.79	—	COM	75886F107
CRM	SALESFORCE INC	14	$2,193	0.0%	$253.82	—	COM	79466L302
PSKY	PARAMOUNT SKYDANCE CORP	499	$4,920	0.0%	$14.51	—	COM CL B	69932A204
VRTX	VERTEX PHARMACEUTICALS INC	8	$3,974	0.0%	$480.37	—	COM	92532F100
COF	CAPITAL ONE FINL CORP	22	$4,414	0.0%	$139.87	—	COM	14040H105
XLRE	SELECT SECTOR SPDR TR	125	$5,504	0.0%	$44.67	—	ST STR REAL ETF	81369Y860
WF	WOORI FINL GROUP INC	43	$2,468	0.0%	$35.72	—	SPONSORED ADS	981064108
JOE	ST JOE CO	2,000	$125K	0.1%	$58.61	—	COM	790148100
WFC	WELLS FARGO & CO	108	$8,925	0.0%	$54.85	—	COM	949746101
TDY	TELEDYNE TECHNOLOGIES INC	5	$3,335	0.0%	$414.60	—	COM	879360105
CFR	CULLEN FROST BANKERS INC	17	$2,627	0.0%	$104.76	—	COM	229899109
SBUX	STARBUCKS CORP	23	$2,350	0.0%	$82.83	—	COM	855244109
ATO	ATMOS ENERGY CORP	23	$3,962	0.0%	$124.46	—	COM	049560105
AIG	AMERICAN INTL GROUP INC	385	$28,695	0.0%	$72.24	—	COM NEW	026874784
EXPD	EXPEDITORS INTL WASH INC	14	$2,282	0.0%	$120.24	—	COM	302130109
XYZ	BLOCK INC	17	$1,292	0.0%	$64.60	—	CL A	852234103
ADBE	ADOBE INC	7	$1,435	0.0%	$548.46	—	COM	00724F101
AGG	ISHARES TR	903	$89,406	0.0%	$101.26	—	CORE US AGGBD ET	464287226
ALC	ALCON AG	31	$2,080	0.0%	$93.72	—	ORD SHS	H01301128
ISRG	INTUITIVE SURGICAL INC	4	$1,591	0.0%	$465.56	—	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	1,055	$76,128	0.0%	$70.40	—	COM	90353T100
KO	COCA COLA CO	44	$3,576	0.0%	$65.65	—	COM	191216100
CBSH	COMMERCE BANCSHARES INC	26	$1,502	0.0%	$54.26	—	COM	200525103
DUK	DUKE ENERGY CORP NEW	50	$6,329	0.0%	$105.91	—	COM NEW	26441C204
NKE	NIKE INC	17	$698	0.0%	$76.01	—	CL B	654106103
ALTI	ALTI GLOBAL INC	19,430	$70,142	0.0%	$4.14	—	CL A	02157E106
MDT	MEDTRONIC PLC	23	$1,799	0.0%	$80.83	—	SHS	G5960L103
SEIC	SEI INVTS CO	21	$1,842	0.0%	$65.58	—	COM	784117103
META	META PLATFORMS INC	18	$10,139	0.0%	$512.12	—	CL A	30303M102
LOW	LOWES COS INC	10	$2,205	0.0%	$236.16	—	COM	548661107
IEI	ISHARES TR	133	$15,621	0.0%	$119.60	—	3 7 YR TREAS BD	464288661
BBJP	J P MORGAN EXCHANGE TRADED F	24	$1,807	0.0%	$59.29	—	BETABULDRS JAPAN	46641Q217
ECL	ECOLAB INC	12	$3,343	0.0%	$241.07	—	COM	278865100
SNPS	SYNOPSYS INC	3	$1,338	0.0%	$565.30	—	COM	871607107
SHOP	SHOPIFY INC	33	$3,768	0.0%	$69.07	—	CL A SUB VTG SHS	82509L107
WBD	WARNER BROS DISCOVERY INC	178	$4,746	0.0%	$8.75	—	COM SER A	934423104
DE	DEERE & CO	2	$1,269	0.0%	$369.25	—	COM	244199105
AMP	AMERIPRISE FINL INC	9	$4,129	0.0%	$426.54	—	COM	03076C106
GEHC	GE HEALTHCARE TECHNOLOGIES I	15	$960	0.0%	$83.75	—	COMMON STOCK	36266G107
SONY	SONY GROUP CORP	160	$3,210	0.0%	$36.24	—	SPONSORED ADR	835699307
AMGN	AMGEN INC	10	$3,621	0.0%	$313.17	—	COM	031162100
OSK	OSHKOSH CORP	16	$2,456	0.0%	$101.39	—	COM	688239201
GD	GENERAL DYNAMICS CORP	9	$3,188	0.0%	$286.51	—	COM	369550108
TKO	TKO GROUP HOLDINGS INC	293	$58,984	0.0%	$112.93	—	CL A	87256C101
LEN	LENNAR CORP	25	$2,262	0.0%	$164.24	—	CL A	526057104
VWOB	VANGUARD WHITEHALL FDS	58	$3,900	0.0%	$66.36	—	EM MK GOV BD ETF	921946885
YUMC	YUM CHINA HLDGS INC	11	$450	0.0%	$33.29	—	COM	98850P109
STZ	CONSTELLATION BRANDS INC	8	$1,113	0.0%	$240.22	—	CL A	21036P108
AWK	AMERICAN WTR WKS CO INC NEW	18	$2,368	0.0%	$137.26	—	COM	030420103
MLM	MARTIN MARIETTA MATLS INC	6	$3,460	0.0%	$536.17	—	COM	573284106
CTVA	CORTEVA INC	66	$5,590	0.0%	$53.80	—	COM	22052L104
ELS	EQUITY LIFESTYLE PROPERTIES	32	$2,062	0.0%	$71.34	—	COM	29472R108
NVS	NOVARTIS AG	14	$2,194	0.0%	$115.00	—	SPONSORED ADR	66987V109
BBCA	J P MORGAN EXCHANGE TRADED F	10	$994	0.0%	$72.30	—	BETA CDA ETF NEW	46641Q225
FDS	FACTSET RESH SYS INC	4	$920	0.0%	$418.21	—	COM	303075105
BX	BLACKSTONE INC	18	$2,118	0.0%	$133.67	—	COM	09260D107
YUM	YUM BRANDS INC	10	$1,599	0.0%	$129.38	—	COM	988498101
SOLS	SOLSTICE ADVANCED MATLS INC	3	$266	0.0%	$47.08	—	COM SHS	83443Q103
WDAY	WORKDAY INC	5	$612	0.0%	$236.18	—	CL A	98138H101
XEL	XCEL ENERGY INC	39	$3,132	0.0%	$56.58	—	COM	98389B100
PYPL	PAYPAL HLDGS INC	16	$691	0.0%	$66.73	—	COM	70450Y103
DIS	DISNEY WALT CO	242	$23,293	0.0%	$101.29	—	COM	254687106
XYL	XYLEM INC	23	$2,719	0.0%	$131.61	—	COM	98419M100
TMO	THERMO FISHER SCIENTIFIC INC	3	$1,504	0.0%	$589.13	—	COM	883556102
MRP	MILLROSE PPTYS INC	12	$361	0.0%	$26.50	—	COM CL A	601137102
ORCL	ORACLE CORP	42	$6,155	0.0%	$143.05	—	COM	68389X105
GRAL	GRAIL INC	1	$68	0.0%	$15.16	—	COM	384747101
DHR	DANAHER CORP DEL	11	$2,095	0.0%	$262.43	—	COM	235851102
BBAX	J P MORGAN EXCHANGE TRADED F	12	$718	0.0%	$54.00	—	BETA DEVE EX ETF	46641Q233