Q2 2025 · 13F-HR
PROFFITT & GOODSON INCholdings as filed
Filed 2025-07-23 · accession 0001123812-25-000006
$656.1M
Reported value
262
Positions
2025-06-30
Period end
The Brief · PROFFITT & GOODSON INC · Q2 2025
AI · grounded in 13F
PROFFITT & GOODSON INC established a new position in VEA valued at $70.3M. The fund also initiated new stakes in VOO for $69M and SPY for $61M. Additional new positions include VGIT at $58.1M and VTI at $53.5M. Total assets under management stand at $656.1M across 262 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $70.3M | 10.7% | 1,233,662 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $69.0M | 10.5% | 121,434 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.0M | 9.30% | 98,764 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $58.1M | 8.85% | 970,659 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $53.5M | 8.15% | 176,014 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $42.3M | 6.45% | 532,006 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.4M | 4.18% | 554,740 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $22.1M | 3.36% | 545,176 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $18.1M | 2.76% | 339,969 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $17.5M | 2.67% | 377,435 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.2M | 2.31% | 53,137 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.9M | 2.12% | 522,362 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.8M | 1.96% | 117,526 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.1M | 1.70% | 179,405 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.6M | 1.62% | 115,291 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.3M | 1.42% | 176,070 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.5M | 1.14% | 62,835 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.5M | 1.00% | 158,107 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.86% | 11,312 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.5M | 0.84% | 74,453 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.7M | 0.71% | 109,639 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.70% | 29,211 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.64% | 20,589 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.0M | 0.61% | 42,913 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.56% | 41,459 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 0.56% | 52,707 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.52% | 15,488 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.45% | 37,644 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.44% | 13,397 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.3M | 0.36% | 21,295 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.35% | 7,911 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.34% | 12,792 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.2M | 0.34% | 66,963 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.1M | 0.32% | 19,966 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.32% | 7,693 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.29% | 8,862 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.29% | 14,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.29% | 3,876 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.28% | 18,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.27% | 2,399 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.27% | 11,860 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.26% | 21,182 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.7M | 0.26% | 28,585 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.25% | 33,737 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.25% | 7,372 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.24% | 33,592 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.23% | 8,321 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.21% | 4,902 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.21% | 8,910 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.21% | 10,157 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.20% | 12,170 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.19% | 16,529 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.18% | 17,488 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.18% | 9,837 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.2M | 0.18% | 23,234 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.18% | 9,685 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.18% | 12,765 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.17% | 6,964 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.17% | 7,114 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.16% | 17,914 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.16% | 55,835 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.16% | 10,524 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $993,783 | 0.15% | 6,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $946,161 | 0.14% | 8,777 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $944,310 | 0.14% | 19,939 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $924,148 | 0.14% | 2,108 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $894,426 | 0.14% | 7,070 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $865,631 | 0.13% | 12,549 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $858,626 | 0.13% | 6,953 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $784,420 | 0.12% | 5,372 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $752,100 | 0.11% | 5,696 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $746,190 | 0.11% | 1,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $742,423 | 0.11% | 1,919 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $715,686 | 0.11% | 16,540 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $711,556 | 0.11% | 8,390 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $702,223 | 0.11% | 1,833 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $699,170 | 0.11% | 2,201 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $632,655 | 0.10% | 8,644 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $629,194 | 0.10% | 8,466 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $622,302 | 0.09% | 3,521 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $608,389 | 0.09% | 8,163 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $557,716 | 0.09% | 25,236 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $554,571 | 0.08% | 1,182 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $545,671 | 0.08% | 700 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $541,920 | 0.08% | 2,281 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $533,002 | 0.08% | 5,373 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $526,524 | 0.08% | 3,917 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $519,471 | 0.08% | 1,738 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $506,883 | 0.08% | 3,944 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $472,522 | 0.07% | 20,341 | Common | SOLE |
| 461202103 | INTU | INTUIT | $456,826 | 0.07% | 580 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $447,450 | 0.07% | 1,888 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $436,162 | 0.07% | 3,367 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $405,973 | 0.06% | 7,752 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $395,381 | 0.06% | 10,551 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $377,357 | 0.06% | 3,825 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $359,207 | 0.05% | 2,660 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $357,119 | 0.05% | 7,104 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $317,241 | 0.05% | 3,918 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $300,873 | 0.05% | 6,237 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $261,597 | 0.04% | 2,460 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $260,808 | 0.04% | 8,871 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $255,667 | 0.04% | 899 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $217,581 | 0.03% | 1,323 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $205,111 | 0.03% | 2,457 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $187,720 | 0.03% | 512 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $183,222 | 0.03% | 6,079 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $175,040 | 0.03% | 943 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $174,786 | 0.03% | 7,606 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $170,424 | 0.03% | 673 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $168,657 | 0.03% | 609 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $154,606 | 0.02% | 604 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $152,693 | 0.02% | 783 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $152,649 | 0.02% | 3,012 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $150,767 | 0.02% | 13,354 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $150,105 | 0.02% | 5,933 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $149,646 | 0.02% | 2,951 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $142,973 | 0.02% | 6,831 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $131,886 | 0.02% | 1,739 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $129,904 | 0.02% | 3,336 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $121,832 | 0.02% | 5,796 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $121,177 | 0.02% | 1,567 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $120,773 | 0.02% | 122 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $117,134 | 0.02% | 2,274 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $116,505 | 0.02% | 3,757 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $110,270 | 0.02% | 2,565 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $109,855 | 0.02% | 2,745 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $109,234 | 0.02% | 6,025 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $108,732 | 0.02% | 597 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $106,799 | 0.02% | 1,163 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $103,188 | 0.02% | 4,257 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $102,755 | 0.02% | 3,032 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $101,137 | 0.02% | 1,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $100,581 | 0.02% | 567 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $100,454 | 0.02% | 696 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $97,209 | 0.01% | 4,133 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $95,509 | 0.01% | 324 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $95,356 | 0.01% | 10,376 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $95,099 | 0.01% | 1,165 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $94,076 | 0.01% | 657 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $93,581 | 0.01% | 871 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $93,359 | 0.01% | 1,156 | Common | SOLE |
| 92826C839 | V | VISA INC | $93,024 | 0.01% | 262 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $92,489 | 0.01% | 1,816 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $90,320 | 0.01% | 1,561 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $86,176 | 0.01% | 2,641 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $85,992 | 0.01% | 96 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $83,822 | 0.01% | 135 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $82,398 | 0.01% | 389 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $79,234 | 0.01% | 141 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $77,087 | 0.01% | 859 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $72,637 | 0.01% | 4,606 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $67,491 | 0.01% | 1,458 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $65,379 | 0.01% | 695 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $63,799 | 0.01% | 622 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $63,020 | 0.01% | 760 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $62,507 | 0.01% | 1,965 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $60,307 | 0.01% | 1,011 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $57,918 | 0.01% | 190 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $57,353 | 0.01% | 365 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $56,559 | 0.01% | 367 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $50,856 | 0.01% | 1,550 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $50,297 | 0.01% | 292 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $48,272 | 0.01% | 1,429 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $45,899 | 0.01% | 3,501 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $45,130 | 0.01% | 160 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45,060 | 0.01% | 1,557 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $44,104 | 0.01% | 643 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $42,765 | 0.01% | 359 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $42,703 | 0.01% | 551 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $41,144 | 0.01% | 181 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40,830 | 0.01% | 128 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40,116 | 0.01% | 196 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39,330 | 0.01% | 97 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $38,783 | 0.01% | 1,132 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $36,331 | 0.01% | 253 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $35,544 | 0.01% | 430 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $34,324 | 0.01% | 722 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $33,588 | 0.01% | 600 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33,527 | 0.01% | 48 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32,655 | 0.00% | 350 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30,683 | 0.00% | 238 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30,302 | 0.00% | 699 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $28,575 | 0.00% | 476 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $28,231 | 0.00% | 330 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28,049 | 0.00% | 96 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $27,854 | 0.00% | 654 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $26,483 | 0.00% | 696 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25,894 | 0.00% | 373 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $25,236 | 0.00% | 458 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $24,760 | 0.00% | 183 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24,096 | 0.00% | 115 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $22,050 | 0.00% | 700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19,689 | 0.00% | 61 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $19,649 | 0.00% | 1,430 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18,880 | 0.00% | 160 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17,557 | 0.00% | 663 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16,225 | 0.00% | 56 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15,693 | 0.00% | 71 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15,439 | 0.00% | 33 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13,650 | 0.00% | 61 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13,392 | 0.00% | 10 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12,253 | 0.00% | 35 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12,058 | 0.00% | 31 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11,783 | 0.00% | 71 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11,230 | 0.00% | 200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10,925 | 0.00% | 138 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10,652 | 0.00% | 101 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $10,401 | 0.00% | 270 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $9,060 | 0.00% | 407 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,305 | 0.00% | 40 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8,085 | 0.00% | 20 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR EXCHANGE-TRADED FD | $8,022 | 0.00% | 148 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7,767 | 0.00% | 123 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $7,464 | 0.00% | 90 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7,345 | 0.00% | 7 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7,253 | 0.00% | 43 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6,887 | 0.00% | 37 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6,764 | 0.00% | 67 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6,750 | 0.00% | 64 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $6,704 | 0.00% | 315 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $6,194 | 0.00% | 991 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6,179 | 0.00% | 27 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,116 | 0.00% | 27 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5,964 | 0.00% | 400 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5,915 | 0.00% | 56 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $5,499 | 0.00% | 450 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,484 | 0.00% | 3 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,440 | 0.00% | 22 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $5,020 | 0.00% | 200 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4,974 | 0.00% | 41 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,782 | 0.00% | 39 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $4,462 | 0.00% | 880 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $4,428 | 0.00% | 137 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4,389 | 0.00% | 6 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $4,380 | 0.00% | 2,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4,139 | 0.00% | 150 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,093 | 0.00% | 20 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3,933 | 0.00% | 18 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,824 | 0.00% | 51 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3,776 | 0.00% | 105 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3,527 | 0.00% | 31 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3,309 | 0.00% | 25 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3,089 | 0.00% | 12 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2,419 | 0.00% | 141 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2,267 | 0.00% | 7 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,869 | 0.00% | 38 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,597 | 0.00% | 10 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1,590 | 0.00% | 100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,588 | 0.00% | 3 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,421 | 0.00% | 20 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $1,334 | 0.00% | 175 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,273 | 0.00% | 7 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1,248 | 0.00% | 115 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,244 | 0.00% | 50 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,152 | 0.00% | 17 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $493 | 0.00% | 43 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $355 | 0.00% | 12 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $333 | 0.00% | 29 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $297 | 0.00% | 4 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $244 | 0.00% | 3 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $189 | 0.00% | 1 | 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.