Q3 2024 · 13F-HR
PROFFITT & GOODSON INCholdings as filed
Filed 2024-11-04 · accession 0001123812-24-000010
$610.0M
Reported value
306
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.8M | 9.81% | 104,268 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $56.6M | 9.28% | 1,072,120 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $54.5M | 8.93% | 103,229 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $50.6M | 8.29% | 178,670 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $42.4M | 6.94% | 701,061 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $38.0M | 6.23% | 478,475 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $26.3M | 4.30% | 488,727 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.1M | 4.27% | 544,580 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $20.5M | 3.36% | 544,901 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19.5M | 3.20% | 436,547 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.5M | 2.87% | 149,930 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.9M | 2.44% | 315,334 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $12.4M | 2.04% | 231,804 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.9M | 1.79% | 123,750 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.0M | 1.64% | 160,948 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.4M | 1.54% | 35,766 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.1M | 1.49% | 172,222 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $6.8M | 1.12% | 202,536 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.6M | 1.08% | 29,867 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.7M | 0.93% | 75,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.77% | 10,887 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.5M | 0.73% | 108,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.71% | 18,573 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.8M | 0.63% | 40,080 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 0.48% | 45,568 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.48% | 15,773 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 0.47% | 36,289 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.8M | 0.45% | 23,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.43% | 21,389 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.41% | 16,429 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.40% | 14,548 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.1M | 0.34% | 36,357 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.0M | 0.34% | 19,084 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.33% | 14,972 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.31% | 9,352 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.29% | 7,495 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.28% | 21,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.27% | 7,950 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.27% | 3,599 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.26% | 2,808 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.24% | 2,535 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.4M | 0.23% | 59,595 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.22% | 7,846 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.22% | 7,722 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.22% | 4,995 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.22% | 16,283 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.21% | 32,900 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.21% | 8,005 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.21% | 12,478 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.20% | 7,183 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.20% | 7,229 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.20% | 7,503 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.20% | 11,029 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.20% | 16,529 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.19% | 21,105 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.18% | 21,901 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.18% | 7,842 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.17% | 52,535 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.17% | 8,907 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.0M | 0.17% | 7,059 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.16% | 11,122 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.16% | 9,651 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $960,610 | 0.16% | 16,276 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $949,521 | 0.16% | 1,624 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $948,903 | 0.16% | 9,424 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $938,218 | 0.15% | 1,812 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $931,623 | 0.15% | 7,926 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $918,100 | 0.15% | 5,399 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $913,841 | 0.15% | 17,171 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $891,489 | 0.15% | 9,268 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $836,200 | 0.14% | 2,178 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $832,291 | 0.14% | 12,842 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $796,522 | 0.13% | 9,072 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $747,425 | 0.12% | 1,839 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $717,977 | 0.12% | 15,987 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $643,703 | 0.11% | 10,237 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $643,599 | 0.11% | 7,996 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $627,929 | 0.10% | 3,597 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $623,248 | 0.10% | 5,144 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $604,297 | 0.10% | 2,227 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $570,802 | 0.09% | 1,197 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $567,002 | 0.09% | 12,645 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $539,308 | 0.09% | 3,460 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $536,070 | 0.09% | 3,970 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $531,947 | 0.09% | 4,444 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $499,989 | 0.08% | 11,431 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $497,710 | 0.08% | 6,285 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $495,521 | 0.08% | 3,296 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $485,682 | 0.08% | 1,374 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $472,084 | 0.08% | 8,030 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $464,333 | 0.08% | 10,125 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $419,013 | 0.07% | 10,190 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $409,270 | 0.07% | 3,258 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $371,965 | 0.06% | 3,673 | Common | SOLE |
| 461202103 | INTU | INTUIT | $352,107 | 0.06% | 567 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $350,823 | 0.06% | 7,741 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $323,451 | 0.05% | 3,897 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $279,527 | 0.05% | 5,509 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $278,719 | 0.05% | 2,861 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $276,939 | 0.05% | 5,458 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $270,946 | 0.04% | 7,681 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $266,472 | 0.04% | 5,404 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $262,550 | 0.04% | 2,205 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $236,570 | 0.04% | 3,031 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $231,493 | 0.04% | 4,495 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $230,327 | 0.04% | 2,169 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $221,828 | 0.04% | 1,323 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $218,880 | 0.04% | 899 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $208,530 | 0.03% | 9,440 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $191,556 | 0.03% | 970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $183,151 | 0.03% | 452 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $182,957 | 0.03% | 7,802 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $174,964 | 0.03% | 775 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $162,829 | 0.03% | 609 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $157,211 | 0.03% | 783 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $151,568 | 0.02% | 13,354 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $150,094 | 0.02% | 604 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $141,219 | 0.02% | 1,300 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $141,126 | 0.02% | 4,848 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $136,791 | 0.02% | 5,914 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $134,584 | 0.02% | 5,796 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $131,431 | 0.02% | 3,167 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $129,339 | 0.02% | 1,631 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $123,554 | 0.02% | 2,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $122,700 | 0.02% | 555 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $112,816 | 0.02% | 1,030 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $112,389 | 0.02% | 1,612 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $111,147 | 0.02% | 3,809 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $110,646 | 0.02% | 2,587 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $109,717 | 0.02% | 745 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $109,115 | 0.02% | 4,677 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $108,966 | 0.02% | 3,294 | Common | SOLE |
| 260557103 | DOW | DOW INC | $108,823 | 0.02% | 1,992 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $107,804 | 0.02% | 888 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $107,261 | 0.02% | 1,177 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $106,593 | 0.02% | 1,182 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $106,160 | 0.02% | 1,786 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $102,581 | 0.02% | 2,745 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $101,421 | 0.02% | 9,696 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $101,103 | 0.02% | 2,274 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $99,807 | 0.02% | 3,449 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $97,518 | 0.02% | 110 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $97,405 | 0.02% | 404 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $96,804 | 0.02% | 579 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $96,702 | 0.02% | 6,025 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $93,611 | 0.02% | 773 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $91,593 | 0.02% | 467 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $91,194 | 0.01% | 2,641 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $89,014 | 0.01% | 1,744 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $87,653 | 0.01% | 914 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $79,890 | 0.01% | 3,000 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $78,598 | 0.01% | 2,600 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $76,871 | 0.01% | 1,965 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $74,344 | 0.01% | 96 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $72,993 | 0.01% | 596 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $67,027 | 0.01% | 2,109 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $64,097 | 0.01% | 1,100 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $64,050 | 0.01% | 539 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $61,466 | 0.01% | 695 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61,239 | 0.01% | 99 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60,244 | 0.01% | 122 | Common | SOLE |
| 92826C839 | V | VISA INC | $60,215 | 0.01% | 219 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $59,413 | 0.01% | 103 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $57,298 | 0.01% | 643 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $56,039 | 0.01% | 1,186 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $54,945 | 0.01% | 650 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $50,907 | 0.01% | 367 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $50,475 | 0.01% | 3,436 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $49,537 | 0.01% | 181 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $49,425 | 0.01% | 166 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $48,801 | 0.01% | 1,132 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $46,182 | 0.01% | 190 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $45,404 | 0.01% | 238 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $44,036 | 0.01% | 1,550 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $43,600 | 0.01% | 253 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $41,642 | 0.01% | 1,429 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39,805 | 0.01% | 63 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $39,010 | 0.01% | 422 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $36,905 | 0.01% | 616 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36,890 | 0.01% | 141 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34,895 | 0.01% | 699 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34,827 | 0.01% | 412 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34,552 | 0.01% | 39 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $33,402 | 0.01% | 600 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $31,228 | 0.01% | 1,218 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $30,497 | 0.00% | 810 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $30,256 | 0.00% | 527 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28,624 | 0.00% | 94 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $27,357 | 0.00% | 270 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $26,664 | 0.00% | 696 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $26,530 | 0.00% | 94 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26,306 | 0.00% | 350 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25,777 | 0.00% | 80 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22,220 | 0.00% | 1,010 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19,760 | 0.00% | 174 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $19,582 | 0.00% | 403 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19,434 | 0.00% | 71 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $17,245 | 0.00% | 353 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16,512 | 0.00% | 71 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16,150 | 0.00% | 56 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16,120 | 0.00% | 31 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15,862 | 0.00% | 61 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $15,589 | 0.00% | 700 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14,497 | 0.00% | 101 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $14,482 | 0.00% | 298 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12,841 | 0.00% | 33 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12,301 | 0.00% | 173 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11,524 | 0.00% | 200 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11,325 | 0.00% | 75 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,184 | 0.00% | 109 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10,939 | 0.00% | 39 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10,742 | 0.00% | 52 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10,640 | 0.00% | 15 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10,136 | 0.00% | 20 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9,897 | 0.00% | 94 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9,854 | 0.00% | 420 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $9,171 | 0.00% | 404 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8,892 | 0.00% | 90 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8,858 | 0.00% | 205 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8,737 | 0.00% | 138 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7,502 | 0.00% | 185 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7,498 | 0.00% | 710 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7,495 | 0.00% | 67 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,156 | 0.00% | 64 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,076 | 0.00% | 27 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6,172 | 0.00% | 95 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,046 | 0.00% | 51 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,007 | 0.00% | 64 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,831 | 0.00% | 3 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5,727 | 0.00% | 41 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5,617 | 0.00% | 78 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,606 | 0.00% | 27 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5,547 | 0.00% | 6 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5,229 | 0.00% | 30 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,041 | 0.00% | 21 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4,952 | 0.00% | 105 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,690 | 0.00% | 27 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4,609 | 0.00% | 19 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4,597 | 0.00% | 16 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,347 | 0.00% | 56 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4,320 | 0.00% | 153 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4,311 | 0.00% | 925 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4,107 | 0.00% | 31 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,066 | 0.00% | 15 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,979 | 0.00% | 54 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3,925 | 0.00% | 38 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3,770 | 0.00% | 22 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3,703 | 0.00% | 330 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3,648 | 0.00% | 59 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3,561 | 0.00% | 71 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,418 | 0.00% | 10 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3,342 | 0.00% | 50 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3,171 | 0.00% | 25 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3,013 | 0.00% | 66 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,005 | 0.00% | 42 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2,974 | 0.00% | 40 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,958 | 0.00% | 16 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2,933 | 0.00% | 36 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2,848 | 0.00% | 7 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,810 | 0.00% | 12 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2,795 | 0.00% | 30 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,772 | 0.00% | 150 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2,737 | 0.00% | 18 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,652 | 0.00% | 8 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2,600 | 0.00% | 65 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2,566 | 0.00% | 100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,535 | 0.00% | 26 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2,493 | 0.00% | 236 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,476 | 0.00% | 28 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,339 | 0.00% | 4 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,214 | 0.00% | 8 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,953 | 0.00% | 4 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,931 | 0.00% | 38 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,929 | 0.00% | 7 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,873 | 0.00% | 17 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,861 | 0.00% | 4 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,841 | 0.00% | 14 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1,759 | 0.00% | 100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,722 | 0.00% | 33 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1,706 | 0.00% | 47 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,611 | 0.00% | 12 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,537 | 0.00% | 41 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,443 | 0.00% | 18 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,185 | 0.00% | 50 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,137 | 0.00% | 9 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,104 | 0.00% | 5 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,058 | 0.00% | 11 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,052 | 0.00% | 1 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $983 | 0.00% | 2 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $969 | 0.00% | 27 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $920 | 0.00% | 2 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $907 | 0.00% | 3 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $874 | 0.00% | 43 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $806 | 0.00% | 7 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $734 | 0.00% | 3 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $699 | 0.00% | 5 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $682 | 0.00% | 5 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $653 | 0.00% | 5 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $641 | 0.00% | 14 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $637 | 0.00% | 6 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $625 | 0.00% | 8 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $605 | 0.00% | 9 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $418 | 0.00% | 1 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $415 | 0.00% | 9 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $271 | 0.00% | 6 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $185 | 0.00% | 3 | Common | SOLE |
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.