13F HOLDINGS REPORT

Granite FO LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001420506-25-002891

Total Value

$184.1M

Positions

632

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	29	$21.9M	11.92%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,470	$7.8M	4.24%
3	MICRON TECHNOLOGY INC	MU	43,699	$7.3M	3.98%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	2.47%
5	SPDR S&P 500 ETF TR	SPY	5,585	$3.7M	2.03%
6	SPDR S&P 500 ETF TR	SPY	5,153	$3.4M	1.87%
7	GOLUB CAP BDC INC	38173M102	219,025	$3.0M	1.63%
8	SPDR S&P 500 ETF TR	SPY	4,452	$3.0M	1.62%
9	SPDR S&P 500 ETF TR	SPY	4,452	$3.0M	1.62%
10	VANGUARD SPECIALIZED FUNDS	921908844	12,955	$2.8M	1.52%
11	SPDR S&P 500 ETF TR	SPY	4,100	$2.7M	1.49%
12	AMAZON COM INC	AMZN	12,180	$2.7M	1.46%
13	VANGUARD SPECIALIZED FUNDS	921908844	10,158	$2.2M	1.19%
14	VANGUARD SPECIALIZED FUNDS	921908844	10,158	$2.2M	1.19%
15	ARES CAPITAL CORP	ARCC	102,250	$2.1M	1.14%
16	VANGUARD SPECIALIZED FUNDS	921908844	9,540	$2.1M	1.12%
17	SPDR S&P 500 ETF TR	SPY	2,727	$1.8M	0.99%
18	GOLUB CAP BDC INC	38173M102	124,240	$1.7M	0.93%
19	SPDR S&P 500 ETF TR	SPY	2,320	$1.5M	0.84%
20	VANGUARD SPECIALIZED FUNDS	921908844	6,550	$1.4M	0.77%
21	ISHARES TR	464287200	1,948	$1.3M	0.71%
22	VANGUARD SPECIALIZED FUNDS	921908844	5,984	$1.3M	0.70%
23	SPDR S&P 500 ETF TR	SPY	1,875	$1.2M	0.68%
24	SPDR S&P 500 ETF TR	SPY	1,850	$1.2M	0.67%
25	SPDR S&P 500 ETF TR	SPY	1,845	$1.2M	0.67%
26	VANGUARD SPECIALIZED FUNDS	921908844	5,415	$1.2M	0.64%
27	VANGUARD SPECIALIZED FUNDS	921908844	5,200	$1.1M	0.61%
28	SPDR S&P 500 ETF TR	SPY	1,612	$1.1M	0.59%
29	APPLE INC	AAPL	4,200	$1.1M	0.58%
30	SPDR S&P 500 ETF TR	SPY	1,595	$1.1M	0.58%
31	SPDR S&P 500 ETF TR	SPY	1,550	$1.0M	0.56%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,030	$1.0M	0.56%
33	VANGUARD WHITEHALL FDS	921946406	7,200	$1.0M	0.55%
34	GOLUB CAP BDC INC	38173M102	73,151	$1.0M	0.55%
35	VANGUARD INDEX FDS	922908512	5,600	$977,648	0.53%
36	ALPHABET INC	GOOG	3,900	$949,845	0.52%
37	VANGUARD INDEX FDS	922908363	1,455	$891,013	0.49%
38	SPDR S&P 500 ETF TR	SPY	1,240	$826,063	0.45%
39	VANGUARD SPECIALIZED FUNDS	921908844	3,800	$820,002	0.45%
40	VANGUARD WHITEHALL FDS	921946406	5,750	$810,463	0.44%
41	ISHARES TR	464287168	5,643	$801,870	0.44%
42	VANGUARD SPECIALIZED FUNDS	921908844	3,550	$766,055	0.42%
43	VANGUARD SPECIALIZED FUNDS	921908844	3,350	$722,897	0.39%
44	SPDR S&P 500 ETF TR	SPY	1,075	$716,144	0.39%
45	VANGUARD SPECIALIZED FUNDS	921908844	3,300	$712,107	0.39%
46	VANGUARD SPECIALIZED FUNDS	921908844	3,175	$685,133	0.37%
47	VANGUARD WHITEHALL FDS	921946406	4,715	$664,579	0.36%
48	VANGUARD WHITEHALL FDS	921946406	4,600	$648,370	0.35%
49	VANGUARD WHITEHALL FDS	921946406	4,600	$648,370	0.35%
50	SPDR S&P MIDCAP 400 ETF TR	MDY	1,087	$647,885	0.35%
51	VANGUARD SPECIALIZED FUNDS	921908844	3,000	$647,370	0.35%
52	SPDR S&P MIDCAP 400 ETF TR	MDY	1,085	$646,693	0.35%
53	SPDR S&P 500 ETF TR	SPY	968	$644,862	0.35%
54	BLUE OWL CAPITAL INC	OWL	38,000	$643,340	0.35%
55	VANGUARD INDEX FDS	922908363	1,041	$637,488	0.35%
56	VANGUARD WHITEHALL FDS	921946406	4,500	$634,275	0.35%
57	ISHARES TR	464287200	936	$626,465	0.34%
58	VANGUARD WHITEHALL FDS	921946406	4,340	$611,723	0.33%
59	SPDR S&P 500 ETF TR	SPY	900	$599,562	0.33%
60	ISHARES TR	464287168	4,200	$596,820	0.33%
61	SPDR S&P 500 ETF TR	SPY	895	$596,231	0.32%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,180	$593,233	0.32%
63	SPDR S&P MIDCAP 400 ETF TR	MDY	980	$584,109	0.32%
64	ARES MANAGEMENT CORPORATION	ARES-PB	3,647	$583,119	0.32%
65	VANGUARD SPECIALIZED FUNDS	921908844	2,690	$580,475	0.32%
66	ELI LILLY & CO	LLY	745	$568,435	0.31%
67	ISHARES TR	464287804	4,750	$564,443	0.31%
68	VANGUARD WHITEHALL FDS	921946406	3,815	$537,724	0.29%
69	SPDR S&P MIDCAP 400 ETF TR	MDY	888	$529,275	0.29%
70	BLUE OWL CAPITAL INC	OWL	30,817	$521,724	0.28%
71	MICROSOFT CORP	MSFT	1,000	$517,950	0.28%
72	MICROSOFT CORP	MSFT	1,000	$517,950	0.28%
73	SPDR GOLD TR	GLD	1,450	$515,432	0.28%
74	ISHARES TR	46429B697	5,400	$513,756	0.28%
75	BLUE OWL CAPITAL INC	OWL	30,000	$507,900	0.28%
76	SPDR S&P MIDCAP 400 ETF TR	MDY	850	$506,626	0.28%
77	VANGUARD INDEX FDS	922908512	2,900	$506,282	0.28%
78	VANGUARD WHITEHALL FDS	921946406	3,535	$498,258	0.27%
79	SPDR S&P MIDCAP 400 ETF TR	MDY	835	$497,685	0.27%
80	ISHARES TR	464287168	3,450	$490,245	0.27%
81	APPLE INC	AAPL	1,900	$483,797	0.26%
82	VANGUARD WHITEHALL FDS	921946406	3,425	$482,754	0.26%
83	SPDR S&P MIDCAP 400 ETF TR	MDY	800	$476,824	0.26%
84	ISHARES TR	464287804	3,920	$465,814	0.25%
85	BLUE OWL CAPITAL INC	OWL	27,500	$465,575	0.25%
86	VANGUARD SPECIALIZED FUNDS	921908844	2,140	$461,791	0.25%
87	VANGUARD SPECIALIZED FUNDS	921908844	2,110	$455,317	0.25%
88	ISHARES TR	464287168	3,050	$433,405	0.24%
89	VANGUARD SPECIALIZED FUNDS	921908844	2,000	$431,580	0.24%
90	SPDR S&P MIDCAP 400 ETF TR	MDY	720	$429,142	0.23%
91	ISHARES INC	464286525	3,569	$428,016	0.23%
92	ISHARES TR	46429B697	4,466	$424,887	0.23%
93	ISHARES TR	46429B697	4,388	$417,465	0.23%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	800	$402,192	0.22%
95	SPDR S&P 500 ETF TR	SPY	595	$396,377	0.22%
96	ISHARES INC	464286525	3,205	$384,344	0.21%
97	BLUE OWL CAPITAL INC	OWL	22,500	$380,925	0.21%
98	SPDR S&P 500 ETF TR	SPY	568	$378,390	0.21%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	750	$377,055	0.21%
100	ISHARES TR	464287168	2,636	$374,576	0.20%
101	ISHARES TR	464287168	2,636	$374,576	0.20%
102	VANGUARD SPECIALIZED FUNDS	921908844	1,727	$372,565	0.20%
103	SPDR S&P 500 ETF TR	SPY	550	$366,399	0.20%
104	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$357,618	0.19%
105	VANGUARD SPECIALIZED FUNDS	921908844	1,650	$356,054	0.19%
106	ISHARES TR	464287200	529	$354,060	0.19%
107	VANGUARD WHITEHALL FDS	921946406	2,500	$352,375	0.19%
108	MICROSOFT CORP	MSFT	675	$349,616	0.19%
109	ISHARES INC	464286525	2,900	$347,784	0.19%
110	VANGUARD SPECIALIZED FUNDS	921908844	1,602	$345,706	0.19%
111	SPDR S&P 500 ETF TR	SPY	505	$336,421	0.18%
112	VANGUARD WHITEHALL FDS	921946406	2,385	$336,166	0.18%
113	VANGUARD WHITEHALL FDS	921946406	2,380	$335,461	0.18%
114	VANGUARD SPECIALIZED FUNDS	921908844	1,550	$334,475	0.18%
115	ISHARES TR	464287168	2,300	$326,830	0.18%
116	ARES CAPITAL CORP	ARCC	16,000	$326,560	0.18%
117	VANGUARD INDEX FDS	922908629	1,111	$326,345	0.18%
118	SPDR S&P MIDCAP 400 ETF TR	MDY	547	$326,028	0.18%
119	VANGUARD SPECIALIZED FUNDS	921908844	1,500	$323,685	0.18%
120	SPDR GOLD TR	GLD	910	$323,478	0.18%
121	SPDR S&P 500 ETF TR	SPY	485	$323,097	0.18%
122	BLUE OWL CAPITAL INC	OWL	19,000	$321,670	0.18%
123	KRATOS DEFENSE & SEC SOLUTIO	50077B207	3,500	$319,795	0.17%
124	ALPHABET INC	GOOG	1,300	$316,615	0.17%
125	ALPHABET INC	GOOG	1,300	$316,030	0.17%
126	SPDR S&P MIDCAP 400 ETF TR	MDY	530	$315,896	0.17%
127	SELECT SECTOR SPDR TR	81369Y605	5,850	$315,140	0.17%
128	SPDR S&P MIDCAP 400 ETF TR	MDY	528	$314,704	0.17%
129	GOLUB CAP BDC INC	38173M102	22,860	$312,953	0.17%
130	GOLUB CAP BDC INC	38173M102	22,859	$312,940	0.17%
131	VANGUARD WHITEHALL FDS	921946406	2,200	$310,090	0.17%
132	VANGUARD SPECIALIZED FUNDS	921908844	1,390	$299,948	0.16%
133	BLUE OWL CAPITAL INC	OWL	17,294	$292,787	0.16%
134	BLUE OWL CAPITAL INC	OWL	17,294	$292,787	0.16%
135	VANGUARD INDEX FDS	922908736	591	$283,450	0.15%
136	SPDR S&P MIDCAP 400 ETF TR	MDY	475	$283,114	0.15%
137	VANGUARD WHITEHALL FDS	921946406	2,000	$281,900	0.15%
138	BLUE OWL CAPITAL CORPORATION	OWL	22,000	$280,940	0.15%
139	VANGUARD SPECIALIZED FUNDS	921908844	1,286	$277,506	0.15%
140	VANGUARD SPECIALIZED FUNDS	921908844	1,285	$277,290	0.15%
141	ARES MANAGEMENT CORPORATION	ARES-PB	1,704	$272,453	0.15%
142	ARES MANAGEMENT CORPORATION	ARES-PB	1,704	$272,453	0.15%
143	ISHARES TR	464287168	1,915	$272,122	0.15%
144	VANGUARD SPECIALIZED FUNDS	921908844	1,250	$269,738	0.15%
145	VANGUARD WHITEHALL FDS	921946406	1,900	$267,805	0.15%
146	SPDR S&P 500 ETF TR	SPY	402	$267,804	0.15%
147	SELECT SECTOR SPDR TR	81369Y605	4,885	$263,155	0.14%
148	SPDR S&P 500 ETF TR	SPY	394	$262,690	0.14%
149	VANGUARD INDEX FDS	922908512	1,500	$261,870	0.14%
150	ISHARES TR	464287804	2,200	$261,426	0.14%
151	KKR & CO INC	KKRT	2,000	$259,900	0.14%
152	VANGUARD SPECIALIZED FUNDS	921908844	1,200	$258,948	0.14%
153	APPLE INC	AAPL	1,000	$254,630	0.14%
154	VANGUARD INDEX FDS	922908363	415	$254,138	0.14%
155	SPDR S&P MIDCAP 400 ETF TR	MDY	425	$253,313	0.14%
156	ISHARES TR	464287804	2,130	$253,108	0.14%
157	CATERPILLAR INC	CAT	530	$252,890	0.14%
158	SPDR S&P 500 ETF TR	SPY	378	$251,816	0.14%
159	SPDR S&P 500 ETF TR	SPY	375	$249,818	0.14%
160	SPDR S&P 500 ETF TR	SPY	375	$249,818	0.14%
161	ISHARES TR	464287804	2,090	$248,355	0.14%
162	SPDR S&P 500 ETF TR	SPY	372	$247,819	0.14%
163	SPDR S&P MIDCAP 400 ETF TR	MDY	415	$247,352	0.13%
164	ARES CAPITAL CORP	ARCC	12,000	$244,920	0.13%
165	SPDR S&P 500 ETF TR	SPY	365	$243,156	0.13%
166	MARSH & MCLENNAN COS INC	571748102	1,200	$241,836	0.13%
167	SPDR S&P MIDCAP 400 ETF TR	MDY	400	$238,412	0.13%
168	BLUE OWL CAPITAL INC	OWL	14,000	$237,020	0.13%
169	ISHARES TR	464287689	612	$231,911	0.13%
170	WALMART INC	WMT	2,235	$230,339	0.13%
171	PFIZER INC	PFE	9,000	$229,320	0.12%
172	VANGUARD SPECIALIZED FUNDS	921908844	1,045	$225,501	0.12%
173	VANGUARD SPECIALIZED FUNDS	921908844	1,030	$222,264	0.12%
174	VANGUARD INDEX FDS	922908744	1,187	$221,364	0.12%
175	BLUE OWL CAPITAL INC	OWL	13,000	$220,090	0.12%
176	SELECT SECTOR SPDR TR	81369Y605	4,050	$218,174	0.12%
177	VANGUARD WHITEHALL FDS	921946406	1,538	$216,781	0.12%
178	VANGUARD SPECIALIZED FUNDS	921908844	1,000	$215,790	0.12%
179	VANGUARD SPECIALIZED FUNDS	921908844	1,000	$215,790	0.12%
180	SPDR S&P MIDCAP 400 ETF TR	MDY	362	$215,763	0.12%
181	JOHNSON & JOHNSON	JNJ	1,156	$214,346	0.12%
182	SPDR S&P 500 ETF TR	SPY	315	$209,847	0.11%
183	VANGUARD INDEX FDS	922908736	437	$209,590	0.11%
184	ISHARES TR	464287762	3,559	$208,975	0.11%
185	PFIZER INC	PFE	8,150	$207,662	0.11%
186	VANGUARD BD INDEX FDS	921937827	2,628	$207,357	0.11%
187	SPDR SERIES TRUST	78464A359	2,278	$206,138	0.11%
188	GOLUB CAP BDC INC	38173M102	15,000	$205,350	0.11%
189	JPMORGAN CHASE & CO.	VYLD	650	$205,030	0.11%
190	SPDR DOW JONES INDL AVERAGE	78467X109	442	$204,973	0.11%
191	ARES CAPITAL CORP	ARCC	10,000	$204,100	0.11%
192	ISHARES TR	464287473	1,457	$203,500	0.11%
193	VANGUARD WHITEHALL FDS	921946406	1,417	$199,726	0.11%
194	SELECT SECTOR SPDR TR	81369Y605	3,625	$195,279	0.11%
195	BOSTON SCIENTIFIC CORP	BSX	2,000	$195,260	0.11%
196	VANGUARD WHITEHALL FDS	921946406	1,377	$194,072	0.11%
197	BLUE OWL CAPITAL CORPORATION	OWL	15,000	$191,550	0.10%
198	SPDR DOW JONES INDL AVERAGE	78467X109	413	$191,525	0.10%
199	ELI LILLY & CO	LLY	250	$190,750	0.10%
200	VANGUARD SPECIALIZED FUNDS	921908844	880	$189,895	0.10%
201	VANGUARD INDEX FDS	922908611	901	$188,140	0.10%
202	VANGUARD INTL EQUITY INDEX F	922042874	2,350	$187,530	0.10%
203	ARES CAPITAL CORP	ARCC	9,000	$183,690	0.10%
204	VANGUARD INDEX FDS	922908611	879	$183,519	0.10%
205	SPDR S&P 500 ETF TR	SPY	275	$183,200	0.10%
206	ISHARES TR	464287762	3,104	$182,291	0.10%
207	BOEING CO	BA-PA	840	$181,297	0.10%
208	VANGUARD SPECIALIZED FUNDS	921908844	839	$181,048	0.10%
209	ISHARES TR	464287473	1,293	$180,560	0.10%
210	ISHARES TR	464288257	1,295	$179,021	0.10%
211	SPDR S&P MIDCAP 400 ETF TR	MDY	300	$178,809	0.10%
212	SPDR S&P MIDCAP 400 ETF TR	MDY	300	$178,809	0.10%
213	SELECT SECTOR SPDR TR	81369Y506	2,000	$178,680	0.10%
214	INTEL CORP	INTC	5,157	$173,017	0.09%
215	ALIBABA GROUP HLDG LTD	BBAAY	965	$172,474	0.09%
216	VANGUARD WHITEHALL FDS	921946406	1,200	$169,140	0.09%
217	VANGUARD WHITEHALL FDS	921946406	1,200	$169,140	0.09%
218	VANGUARD WHITEHALL FDS	921946406	1,200	$169,140	0.09%
219	VANGUARD SPECIALIZED FUNDS	921908844	778	$167,885	0.09%
220	ISHARES TR	464287168	1,177	$167,252	0.09%
221	SPDR S&P 500 ETF TR	SPY	250	$166,545	0.09%
222	VANGUARD INDEX FDS	922908512	950	$165,851	0.09%
223	SPDR S&P 500 ETF TR	SPY	248	$165,213	0.09%
224	SELECT SECTOR SPDR TR	81369Y605	3,050	$164,304	0.09%
225	SPDR S&P MIDCAP 400 ETF TR	MDY	275	$163,908	0.09%
226	PHILIP MORRIS INTL INC	718172109	1,000	$162,200	0.09%
227	SPDR S&P 500 ETF TR	SPY	240	$159,883	0.09%
228	SPDR S&P MIDCAP 400 ETF TR	MDY	265	$157,948	0.09%
229	JPMORGAN CHASE & CO.	VYLD	500	$157,715	0.09%
230	VANGUARD SPECIALIZED FUNDS	921908844	730	$157,527	0.09%
231	GOLUB CAP BDC INC	38173M102	11,500	$157,435	0.09%
232	ISHARES TR	464287804	1,320	$156,856	0.09%
233	SPDR GOLD TR	GLD	440	$156,407	0.09%
234	SPDR SERIES TRUST	78464A870	1,550	$155,310	0.08%
235	WALMART INC	WMT	1,500	$154,590	0.08%
236	VANGUARD SPECIALIZED FUNDS	921908844	705	$152,132	0.08%
237	SPDR S&P MIDCAP 400 ETF TR	MDY	255	$151,988	0.08%
238	VANGUARD SPECIALIZED FUNDS	921908844	700	$151,053	0.08%
239	SPDR S&P MIDCAP 400 ETF TR	MDY	253	$150,796	0.08%
240	VANGUARD WHITEHALL FDS	921946406	1,039	$146,447	0.08%
241	BLUE OWL CAPITAL CORPORATION	OWL	11,400	$145,578	0.08%
242	BLUE OWL CAPITAL CORPORATION	OWL	11,400	$145,578	0.08%
243	VANGUARD WHITEHALL FDS	921946406	1,030	$145,179	0.08%
244	PROCTER AND GAMBLE CO	742718109	940	$144,431	0.08%
245	VANGUARD WHITEHALL FDS	921946406	1,013	$142,782	0.08%
246	VANGUARD SPECIALIZED FUNDS	921908844	650	$140,264	0.08%
247	VANGUARD WHITEHALL FDS	921946406	995	$140,245	0.08%
248	VANGUARD INDEX FDS	922908363	227	$139,021	0.08%
249	ISHARES INC	464286525	1,155	$138,508	0.08%
250	SELECT SECTOR SPDR TR	81369Y605	2,500	$134,675	0.07%
251	ISHARES TR	464287804	1,125	$133,684	0.07%
252	LOUISIANA PAC CORP	LPX	1,500	$133,260	0.07%
253	SPDR S&P 500 ETF TR	SPY	200	$133,236	0.07%
254	WASTE MGMT INC DEL	94106L109	600	$132,498	0.07%
255	VANGUARD WHITEHALL FDS	921946406	940	$132,493	0.07%
256	APPLE INC	AAPL	520	$132,408	0.07%
257	SPDR S&P MIDCAP 400 ETF TR	MDY	220	$131,127	0.07%
258	VANGUARD SPECIALIZED FUNDS	921908844	600	$129,474	0.07%
259	BLUE OWL CAPITAL CORPORATION	OWL	10,000	$127,700	0.07%
260	APOLLO GLOBAL MGMT INC	03769M106	950	$126,607	0.07%
261	INTERNATIONAL BUSINESS MACHS	INTR	428	$120,764	0.07%
262	VANGUARD INDEX FDS	922908611	575	$120,008	0.07%
263	SPDR S&P 500 ETF TR	SPY	180	$119,912	0.07%
264	SPDR S&P MIDCAP 400 ETF TR	MDY	200	$119,206	0.06%
265	SPDR S&P MIDCAP 400 ETF TR	MDY	200	$119,206	0.06%
266	SPDR S&P MIDCAP 400 ETF TR	MDY	200	$119,206	0.06%
267	MICROSOFT CORP	MSFT	230	$119,129	0.06%
268	ISHARES TR	464287168	830	$117,943	0.06%
269	RPM INTL INC	749685103	1,000	$117,880	0.06%
270	ARES CAPITAL CORP	ARCC	5,550	$113,276	0.06%
271	GE AEROSPACE	369604301	375	$112,808	0.06%
272	VANGUARD SPECIALIZED FUNDS	921908844	515	$111,132	0.06%
273	SPDR S&P MIDCAP 400 ETF TR	MDY	185	$110,266	0.06%
274	UNITED PARCEL SERVICE INC	UPS	1,300	$108,589	0.06%
275	VANGUARD SPECIALIZED FUNDS	921908844	500	$107,895	0.06%
276	VANGUARD SPECIALIZED FUNDS	921908844	500	$107,895	0.06%
277	VANGUARD INTL EQUITY INDEX F	922042874	1,350	$107,730	0.06%
278	SPDR S&P MIDCAP 400 ETF TR	MDY	180	$107,285	0.06%
279	ISHARES TR	464287804	900	$106,947	0.06%
280	ISHARES TR	464287804	900	$106,947	0.06%
281	ISHARES TR	464287168	750	$106,575	0.06%
282	VANGUARD INDEX FDS	922908553	1,159	$105,934	0.06%
283	VANGUARD SPECIALIZED FUNDS	921908844	490	$105,737	0.06%
284	SELECT SECTOR SPDR TR	81369Y506	1,165	$104,081	0.06%
285	ARES MANAGEMENT CORPORATION	ARES-PB	650	$103,929	0.06%
286	APPLE INC	AAPL	407	$103,634	0.06%
287	VANGUARD SPECIALIZED FUNDS	921908844	480	$103,579	0.06%
288	GOLUB CAP BDC INC	38173M102	7,500	$102,675	0.06%
289	ISHARES TR	464287598	503	$102,375	0.06%
290	VANGUARD WHITEHALL FDS	921946406	725	$102,189	0.06%
291	ARES CAPITAL CORP	ARCC	5,000	$102,050	0.06%
292	ARES CAPITAL CORP	ARCC	5,000	$102,050	0.06%
293	ISHARES TR	46429B697	1,070	$101,800	0.06%
294	UNITED BANKSHARES INC WEST V	UNTCW	2,735	$101,769	0.06%
295	ISHARES TR	464287804	835	$99,223	0.05%
296	ISHARES TR	464287804	835	$99,223	0.05%
297	ST JOE CO	JOE	2,000	$98,960	0.05%
298	ISHARES TR	464287804	825	$98,035	0.05%
299	PFIZER INC	PFE	3,803	$96,900	0.05%
300	SPDR S&P 500 ETF TR	SPY	143	$95,264	0.05%
301	ISHARES TR	464287804	765	$90,905	0.05%
302	ISHARES TR	464287804	765	$90,905	0.05%
303	ISHARES TR	464287226	903	$90,553	0.05%
304	WISDOMTREE TR	WT	700	$89,621	0.05%
305	SPDR S&P MIDCAP 400 ETF TR	MDY	150	$89,405	0.05%
306	ALPHABET INC	GOOG	360	$87,678	0.05%
307	ALTRIA GROUP INC	MO	1,302	$86,010	0.05%
308	VANGUARD INDEX FDS	922908512	485	$84,671	0.05%
309	BLUE OWL CAPITAL INC	OWL	5,000	$84,650	0.05%
310	COMCAST CORP NEW	CCZ	2,665	$83,734	0.05%
311	VANGUARD INDEX FDS	922908611	400	$83,484	0.05%
312	SPDR S&P 500 ETF TR	SPY	125	$83,273	0.05%
313	SPDR S&P 500 ETF TR	SPY	125	$83,273	0.05%
314	QUALCOMM INC	QCOM	500	$83,180	0.05%
315	BLUE OWL CAPITAL INC	OWL	4,912	$83,160	0.05%
316	APPLE INC	AAPL	325	$82,755	0.05%
317	VANGUARD INDEX FDS	922908751	325	$82,641	0.05%
318	SELECT SECTOR SPDR TR	81369Y506	925	$82,640	0.05%
319	SELECT SECTOR SPDR TR	81369Y605	1,530	$82,421	0.04%
320	PHILIP MORRIS INTL INC	718172109	500	$81,100	0.04%
321	ISHARES TR	464287804	675	$80,210	0.04%
322	UBER TECHNOLOGIES INC	UBER	815	$79,846	0.04%
323	APPLE INC	AAPL	310	$78,935	0.04%
324	VANGUARD INTL EQUITY INDEX F	922042874	975	$77,805	0.04%
325	SPDR S&P MIDCAP 400 ETF TR	MDY	130	$77,484	0.04%
326	SPDR S&P MIDCAP 400 ETF TR	MDY	130	$77,484	0.04%
327	SPDR S&P MIDCAP 400 ETF TR	MDY	130	$77,484	0.04%
328	ISHARES TR	464287804	650	$77,240	0.04%
329	SELECT SECTOR SPDR TR	81369Y704	500	$77,115	0.04%
330	BLUE OWL CAPITAL INC	OWL	4,500	$76,185	0.04%
331	MERCK & CO INC	MRK	896	$75,201	0.04%
332	VANGUARD INDEX FDS	922908637	243	$74,810	0.04%
333	CANADIAN PACIFIC KANSAS CITY	CP	1,000	$74,504	0.04%
334	VANGUARD INDEX FDS	922908512	425	$74,197	0.04%
335	SPDR S&P MIDCAP 400 ETF TR	MDY	123	$73,312	0.04%
336	ISHARES GOLD TR	IAU	1,000	$72,770	0.04%
337	ISHARES GOLD TR	IAU	1,000	$72,770	0.04%
338	SELECT SECTOR SPDR TR	81369Y506	800	$71,472	0.04%
339	SELECT SECTOR SPDR TR	81369Y506	800	$71,472	0.04%
340	BLUE OWL CAPITAL CORPORATION	OWL	5,500	$70,235	0.04%
341	SPDR S&P MIDCAP 400 ETF TR	MDY	115	$68,543	0.04%
342	SPDR S&P MIDCAP 400 ETF TR	MDY	115	$68,543	0.04%
343	SELECT SECTOR SPDR TR	81369Y506	765	$68,345	0.04%
344	SPDR S&P 500 ETF TR	SPY	100	$66,618	0.04%
345	VANGUARD INDEX FDS	922908363	106	$64,912	0.04%
346	ELI LILLY & CO	LLY	85	$64,855	0.04%
347	ELI LILLY & CO	LLY	85	$64,855	0.04%
348	ELI LILLY & CO	LLY	85	$64,855	0.04%
349	VANGUARD SPECIALIZED FUNDS	921908844	300	$64,737	0.04%
350	JPMORGAN CHASE & CO.	VYLD	200	$63,086	0.03%
351	MICROSOFT CORP	MSFT	121	$62,672	0.03%
352	VANGUARD INTL EQUITY INDEX F	922042874	760	$60,648	0.03%
353	ALTI GLOBAL INC	ALTI	16,930	$60,271	0.03%
354	FORD MTR CO	345370860	5,000	$59,800	0.03%
355	SPDR S&P MIDCAP 400 ETF TR	MDY	100	$59,603	0.03%
356	SPDR S&P MIDCAP 400 ETF TR	MDY	100	$59,603	0.03%
357	SPDR S&P MIDCAP 400 ETF TR	MDY	100	$59,603	0.03%
358	TKO GROUP HOLDINGS INC	TKO	293	$59,174	0.03%
359	ALPHABET INC	GOOG	240	$58,344	0.03%
360	GE VERNOVA INC	GEV	93	$57,186	0.03%
361	VANGUARD SPECIALIZED FUNDS	921908844	265	$57,184	0.03%
362	SELECT SECTOR SPDR TR	81369Y506	640	$57,178	0.03%
363	SPDR S&P MIDCAP 400 ETF TR	MDY	95	$56,623	0.03%
364	EDISON INTL	281020107	1,000	$55,280	0.03%
365	GOLUB CAP BDC INC	38173M102	4,000	$54,760	0.03%
366	ISHARES TR	464287804	460	$54,662	0.03%
367	VANGUARD WHITEHALL FDS	921946406	385	$54,266	0.03%
368	VANGUARD SPECIALIZED FUNDS	921908844	250	$53,948	0.03%
369	SPDR S&P MIDCAP 400 ETF TR	MDY	90	$53,643	0.03%
370	CHUBB LIMITED	CB	190	$53,628	0.03%
371	ISHARES TR	464287804	450	$53,474	0.03%
372	ISHARES TR	464287804	450	$53,474	0.03%
373	ISHARES TR	464287804	450	$53,474	0.03%
374	BLUE OWL CAPITAL INC	OWL	3,125	$52,906	0.03%
375	ISHARES TR	464287804	440	$52,285	0.03%
376	ISHARES TR	464287598	256	$52,119	0.03%
377	VANGUARD SPECIALIZED FUNDS	921908844	240	$51,790	0.03%
378	VANGUARD WHITEHALL FDS	921946406	365	$51,447	0.03%
379	ISHARES TR	464287804	430	$51,097	0.03%
380	CITIGROUP INC	C-PR	500	$50,750	0.03%
381	ISHARES TR	464287804	425	$50,503	0.03%
382	ISHARES TR	464287804	425	$50,503	0.03%
383	GOLUB CAP BDC INC	38173M102	3,500	$47,915	0.03%
384	NVIDIA CORPORATION	NVDA	250	$46,645	0.03%
385	INVESCO DB COMMDY INDX TRCK	IVZ	2,000	$45,060	0.02%
386	VANGUARD INDEX FDS	922908363	72	$44,091	0.02%
387	VANGUARD INDEX FDS	922908629	150	$44,061	0.02%
388	VANGUARD INDEX FDS	922908512	250	$43,645	0.02%
389	BLUE OWL CAPITAL INC	OWL	2,450	$41,479	0.02%
390	ISHARES GOLD TR	IAU	565	$41,115	0.02%
391	SPDR S&P MIDCAP 400 ETF TR	MDY	68	$40,530	0.02%
392	ISHARES SILVER TR	SLV	950	$40,252	0.02%
393	BANK AMERICA CORP	060505104	772	$39,827	0.02%
394	EMERSON ELEC CO	EMR	300	$39,354	0.02%
395	BOSTON SCIENTIFIC CORP	BSX	400	$39,052	0.02%
396	ABBOTT LABS	ABLZF	290	$38,843	0.02%
397	WASTE MGMT INC DEL	94106L109	170	$37,541	0.02%
398	JOHNSON & JOHNSON	JNJ	200	$37,084	0.02%
399	VANGUARD SPECIALIZED FUNDS	921908844	165	$35,605	0.02%
400	VANGUARD WHITEHALL FDS	921946406	250	$35,238	0.02%
401	VANGUARD INDEX FDS	922908512	200	$34,916	0.02%
402	AMERICAN EXPRESS CO	AXP	104	$34,545	0.02%
403	ALPHABET INC	GOOG	140	$34,097	0.02%
404	BLUE OWL CAPITAL INC	OWL	2,000	$33,860	0.02%
405	ISHARES TR	46429B697	348	$33,109	0.02%
406	SPDR S&P MIDCAP 400 ETF TR	MDY	55	$32,782	0.02%
407	PHILIP MORRIS INTL INC	718172109	200	$32,440	0.02%
408	VANGUARD WHITEHALL FDS	921946406	230	$32,419	0.02%
409	EXXON MOBIL CORP	XOM	278	$31,345	0.02%
410	MICROSOFT CORP	MSFT	60	$31,077	0.02%
411	MICROSOFT CORP	MSFT	60	$31,077	0.02%
412	MICROSOFT CORP	MSFT	60	$31,077	0.02%
413	ISHARES TR	464287598	152	$30,946	0.02%
414	SPDR S&P MIDCAP 400 ETF TR	MDY	50	$29,802	0.02%
415	ALPHABET INC	GOOG	120	$29,172	0.02%
416	ISHARES TR	464287739	300	$29,124	0.02%
417	ISHARES TR	464287655	117	$28,309	0.02%
418	SPDR S&P 500 ETF TR	SPY	42	$27,980	0.02%
419	AMERICAN INTL GROUP INC	026874784	350	$27,489	0.01%
420	DISNEY WALT CO	254687106	240	$27,480	0.01%
421	JPMORGAN CHASE & CO.	VYLD	86	$27,127	0.01%
422	JPMORGAN CHASE & CO.	VYLD	86	$27,127	0.01%
423	JPMORGAN CHASE & CO.	VYLD	86	$27,127	0.01%
424	VANGUARD SPECIALIZED FUNDS	921908844	125	$26,974	0.01%
425	ACUREN CORP	TICAW	2,000	$26,620	0.01%
426	CVS HEALTH CORP	CVS	350	$26,387	0.01%
427	AMAZON COM INC	AMZN	120	$26,348	0.01%
428	VANGUARD INDEX FDS	922908512	150	$26,187	0.01%
429	SPDR S&P MIDCAP 400 ETF TR	MDY	43	$25,629	0.01%
430	BLUE OWL CAPITAL CORPORATION	OWL	2,000	$25,540	0.01%
431	BERKSHIRE HATHAWAY INC DEL	BRK-A	50	$25,137	0.01%
432	VANGUARD WHITEHALL FDS	921946406	175	$24,666	0.01%
433	HALLIBURTON CO	HAL	1,000	$24,600	0.01%
434	CATERPILLAR INC	CAT	50	$23,858	0.01%
435	VANGUARD SPECIALIZED FUNDS	921908844	110	$23,737	0.01%
436	INVESCO DB COMMDY INDX TRCK	IVZ	1,053	$23,724	0.01%
437	ISHARES TR	464287465	252	$23,529	0.01%
438	UNITED BANKSHARES INC WEST V	UNTCW	628	$23,368	0.01%
439	UNITED BANKSHARES INC WEST V	UNTCW	628	$23,368	0.01%
440	BLACKROCK INC	BLK	20	$23,317	0.01%
441	SELECT SECTOR SPDR TR	81369Y605	430	$23,164	0.01%
442	VANGUARD INDEX FDS	922908629	78	$22,912	0.01%
443	SPDR S&P 500 ETF TR	SPY	34	$22,650	0.01%
444	PG&E CORP	PCG-PX	1,500	$22,620	0.01%
445	BLUE OWL CAPITAL INC	OWL	1,300	$22,009	0.01%
446	VANGUARD SPECIALIZED FUNDS	921908844	100	$21,579	0.01%
447	APPLE INC	AAPL	84	$21,389	0.01%
448	APPLE INC	AAPL	84	$21,389	0.01%
449	APPLE INC	AAPL	84	$21,389	0.01%
450	VANGUARD WHITEHALL FDS	921946406	150	$21,143	0.01%
451	VANGUARD WHITEHALL FDS	921946406	150	$21,143	0.01%
452	SALESFORCE INC	CRM	89	$21,093	0.01%
453	SPDR S&P 500 ETF TR	SPY	31	$20,652	0.01%
454	ISHARES TR	464287804	170	$20,201	0.01%
455	CHUBB LIMITED	CB	70	$19,758	0.01%
456	NVIDIA CORPORATION	NVDA	100	$18,658	0.01%
457	WALMART INC	WMT	180	$18,551	0.01%
458	WALMART INC	WMT	180	$18,551	0.01%
459	WALMART INC	WMT	180	$18,551	0.01%
460	ISHARES TR	464287804	155	$18,419	0.01%
461	VANGUARD SPECIALIZED FUNDS	921908844	85	$18,342	0.01%
462	SPDR S&P MIDCAP 400 ETF TR	MDY	30	$17,881	0.01%
463	SELECT SECTOR SPDR TR	81369Y506	200	$17,868	0.01%
464	SELECT SECTOR SPDR TR	81369Y506	200	$17,868	0.01%
465	AMAZON COM INC	AMZN	80	$17,566	0.01%
466	AMAZON COM INC	AMZN	80	$17,566	0.01%
467	AMAZON COM INC	AMZN	80	$17,566	0.01%
468	ALPHABET INC	GOOG	70	$17,017	0.01%
469	ALPHABET INC	GOOG	70	$17,017	0.01%
470	ALPHABET INC	GOOG	70	$17,017	0.01%
471	MERCK & CO INC	MRK	200	$16,786	0.01%
472	CATERPILLAR INC	CAT	35	$16,700	0.01%
473	CATERPILLAR INC	CAT	35	$16,700	0.01%
474	CATERPILLAR INC	CAT	35	$16,700	0.01%
475	TESLA INC	TSLA	37	$16,455	0.01%
476	SPDR S&P 500 ETF TR	SPY	24	$15,988	0.01%
477	NOVO-NORDISK A S	NONOF	285	$15,815	0.01%
478	NOVO-NORDISK A S	NONOF	285	$15,815	0.01%
479	SPDR S&P MIDCAP 400 ETF TR	MDY	25	$14,901	0.01%
480	ALPHABET INC	GOOG	60	$14,613	0.01%
481	ARES CAPITAL CORP	ARCC	715	$14,593	0.01%
482	ISHARES TR	46429B697	150	$14,271	0.01%
483	JPMORGAN CHASE & CO.	VYLD	45	$14,194	0.01%
484	AT&T INC	T-PC	500	$14,120	0.01%
485	VANGUARD SPECIALIZED FUNDS	921908844	65	$14,026	0.01%
486	GE AEROSPACE	369604301	46	$13,838	0.01%
487	VANGUARD INDEX FDS	922908629	46	$13,512	0.01%
488	MICROSOFT CORP	MSFT	26	$13,467	0.01%
489	VANGUARD WHITEHALL FDS	921946406	95	$13,390	0.01%
490	SPDR S&P 500 ETF TR	SPY	20	$13,324	0.01%
491	META PLATFORMS INC	META	18	$13,219	0.01%
492	AMAZON COM INC	AMZN	60	$13,174	0.01%
493	GOLUB CAP BDC INC	38173M102	900	$12,321	0.01%
494	NETFLIX INC	NFLX	10	$11,989	0.01%
495	ORACLE CORP	ORCL-PD	42	$11,812	0.01%
496	UBER TECHNOLOGIES INC	UBER	120	$11,756	0.01%
497	UBER TECHNOLOGIES INC	UBER	120	$11,756	0.01%
498	WALMART INC	WMT	114	$11,749	0.01%
499	TETRA TECHNOLOGIES INC DEL	88162F105	2,000	$11,500	0.01%
500	EOS ENERGY ENTERPRISES INC	EOSE	1,000	$11,390	0.01%