Q4 2024 · 13F-HR
PROFFITT & GOODSON INCholdings as filed
Filed 2025-02-05 · accession 0001123812-25-000002
$602.8M
Reported value
255
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.0M | 9.79% | 100,693 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $57.1M | 9.48% | 106,062 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $52.3M | 8.68% | 1,094,709 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $51.0M | 8.46% | 176,050 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $38.5M | 6.39% | 664,424 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $38.4M | 6.38% | 492,871 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $26.3M | 4.36% | 509,762 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.2M | 4.02% | 549,865 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $19.6M | 3.24% | 573,072 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $18.1M | 3.00% | 444,771 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.6M | 2.91% | 152,433 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.2M | 2.35% | 312,215 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $12.3M | 2.04% | 476,091 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.7M | 1.78% | 121,158 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.3M | 1.70% | 164,638 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.5M | 1.58% | 183,649 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.5M | 1.57% | 35,113 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.2M | 1.19% | 62,000 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $6.7M | 1.11% | 203,467 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 1.08% | 29,349 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.2M | 0.86% | 71,761 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.78% | 18,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.77% | 10,982 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.1M | 0.69% | 45,094 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.1M | 0.67% | 105,749 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.57% | 15,623 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.47% | 21,049 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.45% | 35,375 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.45% | 45,615 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.44% | 14,085 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.2M | 0.36% | 36,137 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.35% | 15,528 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.35% | 9,508 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.0M | 0.34% | 19,412 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.32% | 14,603 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.31% | 7,915 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.30% | 7,730 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.30% | 7,447 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.27% | 2,649 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.27% | 3,599 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.26% | 21,053 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.26% | 2,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.24% | 32,935 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.4M | 0.23% | 61,794 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.23% | 15,508 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.23% | 11,035 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.22% | 12,420 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.21% | 4,885 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.21% | 7,605 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.3M | 0.21% | 23,616 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.21% | 24,695 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.20% | 7,165 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.20% | 7,940 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.18% | 7,170 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.18% | 16,529 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.18% | 11,246 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.18% | 9,756 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.18% | 18,553 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.18% | 7,365 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.17% | 8,037 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.17% | 17,321 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $993,668 | 0.16% | 9,903 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $970,632 | 0.16% | 53,040 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $956,836 | 0.16% | 8,895 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $948,291 | 0.16% | 12,813 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $918,331 | 0.15% | 6,946 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $906,196 | 0.15% | 7,501 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $865,208 | 0.14% | 2,108 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $856,981 | 0.14% | 2,241 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $827,082 | 0.14% | 1,635 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $820,897 | 0.14% | 9,754 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $805,918 | 0.13% | 5,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $799,090 | 0.13% | 1,797 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $785,760 | 0.13% | 9,173 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $680,844 | 0.11% | 12,781 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $630,283 | 0.10% | 15,761 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $591,330 | 0.10% | 5,110 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $582,392 | 0.10% | 3,440 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $555,637 | 0.09% | 8,140 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $553,687 | 0.09% | 5,714 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $544,473 | 0.09% | 1,814 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $533,125 | 0.09% | 4,538 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $508,200 | 0.08% | 11,321 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $497,799 | 0.08% | 1,189 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $495,673 | 0.08% | 1,409 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $489,257 | 0.08% | 3,991 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $476,466 | 0.08% | 6,285 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $463,598 | 0.08% | 8,139 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $446,258 | 0.07% | 3,301 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $423,101 | 0.07% | 10,628 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $412,884 | 0.07% | 8,543 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $387,594 | 0.06% | 3,321 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $377,030 | 0.06% | 20,380 | Common | SOLE |
| 461202103 | INTU | INTUIT | $358,874 | 0.06% | 571 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $344,059 | 0.06% | 2,675 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $343,448 | 0.06% | 4,369 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $342,799 | 0.06% | 8,197 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $285,872 | 0.05% | 5,904 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $257,588 | 0.04% | 9,401 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $254,858 | 0.04% | 2,861 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $242,925 | 0.04% | 7,521 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $233,639 | 0.04% | 2,215 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $232,482 | 0.04% | 8,990 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $228,122 | 0.04% | 899 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $214,022 | 0.04% | 1,323 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $193,029 | 0.03% | 2,244 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $184,070 | 0.03% | 8,010 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $180,203 | 0.03% | 775 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $172,678 | 0.03% | 2,457 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $170,557 | 0.03% | 609 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $168,282 | 0.03% | 947 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $155,175 | 0.03% | 783 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $149,373 | 0.02% | 384 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $144,624 | 0.02% | 13,354 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $144,230 | 0.02% | 2,860 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $141,759 | 0.02% | 604 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $138,606 | 0.02% | 3,308 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $136,402 | 0.02% | 2,708 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $135,801 | 0.02% | 5,796 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $130,432 | 0.02% | 1,786 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $128,826 | 0.02% | 6,034 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $125,149 | 0.02% | 1,653 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $122,006 | 0.02% | 555 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $118,030 | 0.02% | 6,025 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $117,820 | 0.02% | 3,757 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $116,966 | 0.02% | 1,165 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $112,897 | 0.02% | 1,709 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $108,834 | 0.02% | 2,274 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $107,980 | 0.02% | 567 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $106,871 | 0.02% | 888 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $105,560 | 0.02% | 3,252 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $104,807 | 0.02% | 2,416 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $102,402 | 0.02% | 707 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $101,434 | 0.02% | 3,809 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $98,538 | 0.02% | 1,197 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $95,639 | 0.02% | 1,829 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $95,563 | 0.02% | 10,376 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $91,676 | 0.02% | 3,456 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $91,624 | 0.02% | 773 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $91,162 | 0.02% | 2,745 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $90,711 | 0.02% | 99 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $88,900 | 0.01% | 1,030 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $87,345 | 0.01% | 385 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $85,226 | 0.01% | 2,641 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $85,188 | 0.01% | 859 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $83,631 | 0.01% | 432 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $81,309 | 0.01% | 3,457 | Common | SOLE |
| 260557103 | DOW | DOW INC | $79,939 | 0.01% | 1,992 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $74,196 | 0.01% | 999 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $72,301 | 0.01% | 596 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $67,735 | 0.01% | 695 | Common | SOLE |
| 92826C839 | V | VISA INC | $65,421 | 0.01% | 207 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $65,379 | 0.01% | 622 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $64,315 | 0.01% | 1,965 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64,242 | 0.01% | 122 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $60,635 | 0.01% | 103 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $60,492 | 0.01% | 96 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $57,106 | 0.01% | 1,186 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $51,113 | 0.01% | 367 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50,921 | 0.01% | 181 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50,463 | 0.01% | 97 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $49,029 | 0.01% | 643 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $46,407 | 0.01% | 160 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $46,005 | 0.01% | 190 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $44,271 | 0.01% | 1,429 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $43,177 | 0.01% | 253 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $40,812 | 0.01% | 1,550 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $40,070 | 0.01% | 63 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $39,376 | 0.01% | 422 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $38,100 | 0.01% | 616 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $33,278 | 0.01% | 238 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $31,230 | 0.01% | 600 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $28,188 | 0.00% | 696 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27,830 | 0.00% | 96 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27,520 | 0.00% | 527 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26,741 | 0.00% | 373 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26,618 | 0.00% | 699 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25,476 | 0.00% | 33 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $25,217 | 0.00% | 543 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25,070 | 0.00% | 1,101 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $24,080 | 0.00% | 700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21,398 | 0.00% | 64 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21,112 | 0.00% | 350 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18,999 | 0.00% | 353 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $17,554 | 0.00% | 530 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $16,467 | 0.00% | 1,447 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15,473 | 0.00% | 56 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14,353 | 0.00% | 33 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13,729 | 0.00% | 138 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13,647 | 0.00% | 61 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13,023 | 0.00% | 71 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,060 | 0.00% | 200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11,436 | 0.00% | 31 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $11,307 | 0.00% | 300 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11,298 | 0.00% | 178 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11,039 | 0.00% | 830 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10,999 | 0.00% | 101 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $10,668 | 0.00% | 350 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $10,091 | 0.00% | 470 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10,054 | 0.00% | 109 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9,690 | 0.00% | 20 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $9,518 | 0.00% | 437 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9,239 | 0.00% | 27 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8,914 | 0.00% | 10 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8,106 | 0.00% | 90 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8,069 | 0.00% | 815 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,501 | 0.00% | 40 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6,964 | 0.00% | 185 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6,824 | 0.00% | 67 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6,621 | 0.00% | 64 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $6,482 | 0.00% | 70 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6,462 | 0.00% | 16 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6,148 | 0.00% | 43 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,973 | 0.00% | 3 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5,714 | 0.00% | 41 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5,624 | 0.00% | 30 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,579 | 0.00% | 22 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,449 | 0.00% | 27 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,333 | 0.00% | 27 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5,320 | 0.00% | 24 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5,127 | 0.00% | 20 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4,788 | 0.00% | 41 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,495 | 0.00% | 39 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,421 | 0.00% | 56 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4,184 | 0.00% | 105 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,047 | 0.00% | 37 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3,742 | 0.00% | 18 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3,703 | 0.00% | 31 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $3,694 | 0.00% | 200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,640 | 0.00% | 20 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3,551 | 0.00% | 6 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $3,320 | 0.00% | 2,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3,286 | 0.00% | 25 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $3,240 | 0.00% | 400 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2,819 | 0.00% | 42 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,299 | 0.00% | 38 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2,234 | 0.00% | 25 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2,180 | 0.00% | 7 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2,002 | 0.00% | 12 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1,630 | 0.00% | 141 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1,527 | 0.00% | 100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,514 | 0.00% | 20 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1,495 | 0.00% | 47 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,365 | 0.00% | 17 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,207 | 0.00% | 50 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1,029 | 0.00% | 17 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $987 | 0.00% | 3 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $727 | 0.00% | 43 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $454 | 0.00% | 12 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $434 | 0.00% | 9 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $313 | 0.00% | 4 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $255 | 0.00% | 3 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $233 | 0.00% | 22 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $226 | 0.00% | 1 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $105 | 0.00% | 4 | 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.