Q1 2026 · 13F-HR
PROFFITT & GOODSON INCholdings as filed
Filed 2026-05-06 · accession 0001123812-26-000004
$648.8M
Reported value
283
Positions
2026-03-31
Period end
The Brief · PROFFITT & GOODSON INC · Q1 2026
AI · grounded in 13F
PROFFITT & GOODSON INC significantly increased its position in QQQ by 35,000%. The fund also established a new position in ETN valued at $891,672 and accumulated shares of VTEB by 44.19%. On the sell side, the fund trimmed its holdings in IEI by 82.05% and VGIT by 60.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $105.6M | 16.3% | 176,697 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $75.3M | 11.6% | 1,174,605 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $55.6M | 8.57% | 173,405 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $45.5M | 7.01% | 573,702 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $36.1M | 5.56% | 55,512 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.0M | 4.62% | 554,763 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $25.6M | 3.94% | 429,184 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $20.7M | 3.18% | 452,512 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $20.2M | 3.12% | 430,538 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $16.3M | 2.51% | 306,302 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.8M | 2.28% | 49,546 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.4M | 2.07% | 198,723 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.1M | 2.01% | 104,999 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.5M | 1.62% | 108,033 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.5M | 1.46% | 232,240 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.2M | 1.42% | 346,474 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.9M | 1.22% | 150,148 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.6M | 1.18% | 103,801 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.92% | 34,220 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 0.81% | 20,719 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.79% | 24,616 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.6M | 0.71% | 98,737 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.4M | 0.67% | 56,781 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.63% | 11,111 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.9M | 0.60% | 41,242 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.55% | 40,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.55% | 12,467 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.6M | 0.40% | 24,347 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 0.39% | 32,363 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.39% | 50,480 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 0.38% | 21,867 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.35% | 20,718 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.33% | 6,956 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.29% | 18,751 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.29% | 41,082 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.27% | 5,870 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.26% | 3,561 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.25% | 9,896 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.5M | 0.24% | 46,161 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.24% | 6,269 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.24% | 9,018 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.22% | 16,529 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.22% | 12,741 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.21% | 17,893 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.21% | 4,030 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.4M | 0.21% | 20,787 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.21% | 8,599 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.20% | 4,598 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.20% | 9,990 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.20% | 10,936 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.19% | 4,969 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.2M | 0.19% | 57,993 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.18% | 12,531 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.17% | 1,950 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.16% | 6,330 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.16% | 7,134 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.0M | 0.16% | 19,350 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.16% | 6,994 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.16% | 6,318 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $995,974 | 0.15% | 35,469 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $995,292 | 0.15% | 16,247 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $994,353 | 0.15% | 10,317 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $994,027 | 0.15% | 19,974 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $947,387 | 0.15% | 7,623 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $923,413 | 0.14% | 4,787 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $914,444 | 0.14% | 3,701 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $910,932 | 0.14% | 5,866 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $892,799 | 0.14% | 2,044 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $891,672 | 0.14% | 2,493 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $877,047 | 0.14% | 14,982 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $871,680 | 0.13% | 12,137 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $856,034 | 0.13% | 5,819 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $810,361 | 0.12% | 1,404 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $807,813 | 0.12% | 2,173 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $779,269 | 0.12% | 15,985 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $766,241 | 0.12% | 5,950 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $728,317 | 0.11% | 1,539 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $705,645 | 0.11% | 7,339 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $690,821 | 0.11% | 3,521 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $686,530 | 0.11% | 10,932 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $653,106 | 0.10% | 7,802 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $649,760 | 0.10% | 4,474 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $642,912 | 0.10% | 4,648 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $633,722 | 0.10% | 689 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $623,982 | 0.10% | 5,148 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $609,915 | 0.09% | 24,643 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $608,795 | 0.09% | 5,823 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $587,933 | 0.09% | 10,441 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $578,552 | 0.09% | 1,167 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $566,768 | 0.09% | 800 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $558,369 | 0.09% | 3,302 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $537,245 | 0.08% | 770 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $521,565 | 0.08% | 5,254 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $514,408 | 0.08% | 29,838 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $499,243 | 0.08% | 21,577 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $482,517 | 0.07% | 9,660 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $453,674 | 0.07% | 10,265 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $446,178 | 0.07% | 8,816 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $412,954 | 0.06% | 1,267 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $401,034 | 0.06% | 1,531 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $378,743 | 0.06% | 758 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $367,451 | 0.06% | 7,259 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $367,116 | 0.06% | 7,436 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $360,443 | 0.06% | 3,755 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $353,348 | 0.05% | 6,222 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $318,759 | 0.05% | 2,238 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $288,627 | 0.04% | 8,608 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $278,268 | 0.04% | 426 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $270,936 | 0.04% | 2,544 | Common | SOLE |
| 461202103 | INTU | INTUIT | $270,238 | 0.04% | 625 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $243,803 | 0.04% | 1,323 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $231,358 | 0.04% | 899 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $200,578 | 0.03% | 8,755 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $199,656 | 0.03% | 918 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $195,118 | 0.03% | 984 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $189,825 | 0.03% | 5,761 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $188,473 | 0.03% | 2,299 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $188,428 | 0.03% | 820 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $173,348 | 0.03% | 604 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $169,038 | 0.03% | 817 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $167,879 | 0.03% | 5,773 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $161,879 | 0.02% | 1,971 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $151,819 | 0.02% | 1,677 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $139,754 | 0.02% | 1,819 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $138,297 | 0.02% | 1,530 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $136,682 | 0.02% | 3,493 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $134,313 | 0.02% | 2,745 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $132,530 | 0.02% | 462 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $131,905 | 0.02% | 13,914 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $130,237 | 0.02% | 5,796 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $129,573 | 0.02% | 88 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $125,402 | 0.02% | 3,314 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $124,785 | 0.02% | 290 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $122,587 | 0.02% | 2,148 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $122,467 | 0.02% | 580 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $122,348 | 0.02% | 372 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $120,761 | 0.02% | 6,257 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $120,648 | 0.02% | 914 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $112,253 | 0.02% | 1,163 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $111,965 | 0.02% | 2,931 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $111,043 | 0.02% | 2,212 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $110,090 | 0.02% | 10,976 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $108,884 | 0.02% | 1,650 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $108,414 | 0.02% | 2,641 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $108,168 | 0.02% | 2,353 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $107,649 | 0.02% | 810 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $105,322 | 0.02% | 637 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $98,879 | 0.02% | 1,965 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $98,107 | 0.02% | 3,756 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $97,651 | 0.02% | 98 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $96,707 | 0.01% | 4,300 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $96,303 | 0.01% | 1,816 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $90,071 | 0.01% | 298 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $89,945 | 0.01% | 1,320 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $88,473 | 0.01% | 365 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $87,119 | 0.01% | 391 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $85,088 | 0.01% | 871 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $85,062 | 0.01% | 4,428 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $85,012 | 0.01% | 217 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $84,457 | 0.01% | 3,477 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $84,277 | 0.01% | 1,154 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $80,665 | 0.01% | 1,330 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $78,210 | 0.01% | 360 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $72,060 | 0.01% | 1,551 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $71,907 | 0.01% | 704 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $67,793 | 0.01% | 367 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $64,816 | 0.01% | 695 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $64,469 | 0.01% | 181 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $63,064 | 0.01% | 1,132 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $62,228 | 0.01% | 752 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $62,122 | 0.01% | 359 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $54,139 | 0.01% | 2,960 | Common | SOLE |
| 00206R102 | T | AT&T INC | $53,806 | 0.01% | 1,856 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $53,611 | 0.01% | 253 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52,045 | 0.01% | 154 | Common | SOLE |
| 92826C839 | V | VISA INC | $51,986 | 0.01% | 172 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $50,238 | 0.01% | 600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47,679 | 0.01% | 97 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $46,980 | 0.01% | 988 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $46,837 | 0.01% | 365 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $46,479 | 0.01% | 160 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $45,912 | 0.01% | 292 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42,972 | 0.01% | 48 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $42,152 | 0.01% | 196 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $41,315 | 0.01% | 696 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $41,088 | 0.01% | 699 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34,645 | 0.01% | 373 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $32,659 | 0.01% | 238 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29,836 | 0.00% | 96 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $29,450 | 0.00% | 643 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $28,687 | 0.00% | 265 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $28,439 | 0.00% | 345 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $26,321 | 0.00% | 201 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $26,216 | 0.00% | 475 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $26,128 | 0.00% | 559 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $25,880 | 0.00% | 183 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,176 | 0.00% | 350 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $24,825 | 0.00% | 2,500 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $24,038 | 0.00% | 115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23,628 | 0.00% | 100 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $23,448 | 0.00% | 600 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $23,064 | 0.00% | 248 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $21,522 | 0.00% | 1,430 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $19,809 | 0.00% | 284 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19,045 | 0.00% | 76 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17,603 | 0.00% | 51 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17,250 | 0.00% | 33 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17,035 | 0.00% | 61 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15,920 | 0.00% | 40 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $15,497 | 0.00% | 197 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15,310 | 0.00% | 100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $14,569 | 0.00% | 183 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $14,136 | 0.00% | 652 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $13,057 | 0.00% | 75 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12,884 | 0.00% | 33 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12,504 | 0.00% | 28 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $12,254 | 0.00% | 71 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11,879 | 0.00% | 101 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11,615 | 0.00% | 39 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11,033 | 0.00% | 250 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $10,640 | 0.00% | 250 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $9,995 | 0.00% | 450 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $9,803 | 0.00% | 55 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9,647 | 0.00% | 120 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9,076 | 0.00% | 31 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8,884 | 0.00% | 75 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $8,876 | 0.00% | 89 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $8,757 | 0.00% | 65 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8,528 | 0.00% | 37 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,470 | 0.00% | 28 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8,459 | 0.00% | 29 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8,301 | 0.00% | 401 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $8,077 | 0.00% | 716 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $7,997 | 0.00% | 192 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $7,944 | 0.00% | 600 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $7,925 | 0.00% | 6 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $7,911 | 0.00% | 129 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,766 | 0.00% | 40 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7,749 | 0.00% | 69 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $7,742 | 0.00% | 1,539 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $7,441 | 0.00% | 292 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,022 | 0.00% | 64 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6,725 | 0.00% | 115 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,561 | 0.00% | 6 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,402 | 0.00% | 39 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $5,910 | 0.00% | 3,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,772 | 0.00% | 46 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,727 | 0.00% | 22 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5,493 | 0.00% | 43 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $5,236 | 0.00% | 400 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $5,214 | 0.00% | 135 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5,080 | 0.00% | 100 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $4,932 | 0.00% | 180 | Common | SOLE |
| 48268K101 | KT | KT CORP | $4,891 | 0.00% | 228 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $4,833 | 0.00% | 450 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4,336 | 0.00% | 41 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4,078 | 0.00% | 20 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,943 | 0.00% | 182 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $3,906 | 0.00% | 150 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3,544 | 0.00% | 18 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3,406 | 0.00% | 12 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3,314 | 0.00% | 31 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,207 | 0.00% | 20 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3,203 | 0.00% | 3 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,167 | 0.00% | 20 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3,157 | 0.00% | 25 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2,732 | 0.00% | 50 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2,619 | 0.00% | 3 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,335 | 0.00% | 85 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2,192 | 0.00% | 76 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1,328 | 0.00% | 115 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,209 | 0.00% | 17 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1,165 | 0.00% | 3 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,057 | 0.00% | 20 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $948 | 0.00% | 43 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $827 | 0.00% | 34 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $796 | 0.00% | 12 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $603 | 0.00% | 88 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $337 | 0.00% | 24 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $285 | 0.00% | 4 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $213 | 0.00% | 1 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $201 | 0.00% | 100 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $10 | 0.00% | 10 | 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.