13F HOLDINGS REPORT
Red Door Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001172661-25-004250
Total Value
$941.7M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,916,215 | $50.5M | 5.36% |
| 2 | NVIDIA CORPORATION | NVDA | 255,551 | $47.7M | 5.06% |
| 3 | APPLE INC | AAPL | 169,054 | $43.0M | 4.57% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,108 | $41.8M | 4.44% |
| 5 | MICROSOFT CORP | MSFT | 69,539 | $36.0M | 3.82% |
| 6 | ALPHABET INC | GOOG | 119,901 | $29.2M | 3.10% |
| 7 | 2023 ETF SERIES TRUST | 88339Y102 | 930,288 | $29.1M | 3.09% |
| 8 | AMAZON COM INC | AMZN | 123,528 | $27.1M | 2.88% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 81,848 | $25.8M | 2.74% |
| 10 | VANGUARD INDEX FDS | 922908363 | 33,768 | $20.7M | 2.20% |
| 11 | WALMART INC | WMT | 157,249 | $16.2M | 1.72% |
| 12 | VISA INC | V | 47,272 | $16.1M | 1.71% |
| 13 | AUTOZONE INC | AZO | 3,732 | $16.0M | 1.70% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 17,085 | $15.8M | 1.68% |
| 15 | BLACKSTONE INC | BX | 87,453 | $14.9M | 1.59% |
| 16 | DELL TECHNOLOGIES INC | DELL | 98,581 | $14.0M | 1.48% |
| 17 | HOME DEPOT INC | HD | 30,650 | $12.4M | 1.32% |
| 18 | JOHNSON & JOHNSON | JNJ | 65,801 | $12.2M | 1.30% |
| 19 | ISHARES TR | 464287200 | 18,131 | $12.1M | 1.29% |
| 20 | TRANSDIGM GROUP INC | TDG | 8,951 | $11.8M | 1.25% |
| 21 | CHEVRON CORP NEW | CVX | 69,984 | $10.9M | 1.15% |
| 22 | ABBVIE INC | ABBV | 46,765 | $10.8M | 1.15% |
| 23 | INVESCO QQQ TR | IVZ | 17,882 | $10.7M | 1.14% |
| 24 | BROADCOM INC | AVGO | 32,166 | $10.6M | 1.13% |
| 25 | SERVICENOW INC | NOW | 10,602 | $9.8M | 1.04% |
| 26 | HCA HEALTHCARE INC | HCA | 22,069 | $9.4M | 1.00% |
| 27 | AMGEN INC | AMGN | 33,165 | $9.4M | 0.99% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 41,853 | $9.2M | 0.98% |
| 29 | QUALCOMM INC | QCOM | 55,400 | $9.2M | 0.98% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 25,959 | $9.0M | 0.95% |
| 31 | MERCK & CO INC | MRK | 104,857 | $8.8M | 0.93% |
| 32 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 97,312 | $8.7M | 0.93% |
| 33 | LENNAR CORP | LEN-B | 71,246 | $8.5M | 0.91% |
| 34 | FEDEX CORP | FDX | 36,185 | $8.5M | 0.91% |
| 35 | SYNOPSYS INC | SNPS | 17,146 | $8.5M | 0.90% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 52,634 | $8.1M | 0.86% |
| 37 | META PLATFORMS INC | META | 10,977 | $8.1M | 0.86% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 287,423 | $7.4M | 0.78% |
| 39 | LOCKHEED MARTIN CORP | LMT | 14,716 | $7.3M | 0.78% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 55,205 | $6.8M | 0.73% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 151,484 | $6.7M | 0.71% |
| 42 | PEPSICO INC | PEP | 46,835 | $6.6M | 0.70% |
| 43 | ALPHABET INC | GOOG | 26,176 | $6.4M | 0.68% |
| 44 | SALESFORCE INC | CRM | 26,333 | $6.2M | 0.66% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 12,208 | $6.1M | 0.65% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 87,018 | $5.7M | 0.60% |
| 47 | ASML HOLDING N V | ASMLF | 5,810 | $5.6M | 0.60% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 204,806 | $5.6M | 0.59% |
| 49 | EXXON MOBIL CORP | XOM | 47,181 | $5.3M | 0.56% |
| 50 | PROLOGIS INC. | PLDGP | 46,435 | $5.3M | 0.56% |
| 51 | MID-AMER APT CMNTYS INC | 59522J103 | 35,779 | $5.0M | 0.53% |
| 52 | ADOBE INC | ADBE | 14,147 | $5.0M | 0.53% |
| 53 | SPDR GOLD TR | GLD | 13,609 | $4.8M | 0.51% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 24,857 | $4.8M | 0.51% |
| 55 | DARLING INGREDIENTS INC | DAR | 147,599 | $4.6M | 0.48% |
| 56 | PAYPAL HLDGS INC | PYPL | 67,525 | $4.5M | 0.48% |
| 57 | VANGUARD INDEX FDS | 922908769 | 12,853 | $4.2M | 0.45% |
| 58 | ISHARES GOLD TR | IAU | 52,539 | $3.8M | 0.41% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,254 | $3.7M | 0.39% |
| 60 | BARRICK MNG CORP | 06849F108 | 109,785 | $3.6M | 0.38% |
| 61 | PALO ALTO NETWORKS INC | PANW | 17,454 | $3.6M | 0.38% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 48,688 | $3.5M | 0.37% |
| 63 | ORACLE CORP | ORCL-PD | 12,277 | $3.5M | 0.37% |
| 64 | NETFLIX INC | NFLX | 2,862 | $3.4M | 0.36% |
| 65 | SPROTT ASSET MANAGEMENT LP | SII | 114,862 | $3.4M | 0.36% |
| 66 | SPDR S&P 500 ETF TR | SPY | 4,808 | $3.2M | 0.34% |
| 67 | AT&T INC | T-PC | 109,054 | $3.1M | 0.33% |
| 68 | TESLA INC | TSLA | 6,667 | $3.0M | 0.31% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932778 | 27,805 | $2.6M | 0.28% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 16,129 | $2.6M | 0.28% |
| 71 | AMERICAN EXPRESS CO | AXP | 7,826 | $2.6M | 0.28% |
| 72 | ELI LILLY & CO | LLY | 3,303 | $2.5M | 0.27% |
| 73 | SCHWAB STRATEGIC TR | 808524508 | 78,152 | $2.3M | 0.25% |
| 74 | SOUTHERN CO | SOMN | 24,116 | $2.3M | 0.24% |
| 75 | SCHWAB STRATEGIC TR | 808524789 | 86,728 | $2.2M | 0.24% |
| 76 | BLACKROCK INC | BLK | 1,877 | $2.2M | 0.23% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 91,163 | $2.1M | 0.23% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,508 | $2.1M | 0.22% |
| 79 | MCDONALDS CORP | MCD | 6,878 | $2.1M | 0.22% |
| 80 | RTX CORPORATION | RTX | 11,881 | $2.0M | 0.21% |
| 81 | SPDR SERIES TRUST | 78468R663 | 20,664 | $1.9M | 0.20% |
| 82 | LOWES COS INC | 548661107 | 7,502 | $1.9M | 0.20% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,204 | $1.7M | 0.19% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 12,272 | $1.7M | 0.18% |
| 85 | ABBOTT LABS | ABLZF | 12,504 | $1.7M | 0.18% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 5,777 | $1.6M | 0.17% |
| 87 | CORNING INC | GLW | 18,538 | $1.5M | 0.16% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 5,232 | $1.5M | 0.16% |
| 89 | FTAI AVIATION LTD | FTAIN | 8,813 | $1.5M | 0.16% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,957 | $1.4M | 0.15% |
| 91 | VANGUARD WORLD FD | 92204A702 | 1,680 | $1.3M | 0.13% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,018 | $1.2M | 0.13% |
| 93 | CUBESMART | CUBE | 30,000 | $1.2M | 0.13% |
| 94 | VANGUARD STAR FDS | 921909768 | 16,087 | $1.2M | 0.13% |
| 95 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 22,966 | $1.2M | 0.12% |
| 96 | SERVISFIRST BANCSHARES INC | SFBS | 13,489 | $1.1M | 0.12% |
| 97 | LAM RESEARCH CORP | LRCX | 8,042 | $1.1M | 0.11% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 1,306 | $1.0M | 0.11% |
| 99 | ONEOK INC NEW | OKE | 14,236 | $1.0M | 0.11% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 2,138 | $1.0M | 0.11% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 2,100 | $1.0M | 0.11% |
| 102 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,507 | $1.0M | 0.11% |
| 103 | ALTRIA GROUP INC | MO | 14,813 | $978,608 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908637 | 3,056 | $941,121 | 0.10% |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 2,027 | $926,927 | 0.10% |
| 106 | TALEN ENERGY CORP | TLN | 2,144 | $912,015 | 0.10% |
| 107 | SCHWAB STRATEGIC TR | 808524409 | 31,307 | $911,352 | 0.10% |
| 108 | GENERAL DYNAMICS CORP | GD | 2,561 | $873,567 | 0.09% |
| 109 | COCA COLA CO | KO | 13,077 | $867,326 | 0.09% |
| 110 | GE AEROSPACE | 369604301 | 2,867 | $862,668 | 0.09% |
| 111 | FIRST HORIZON CORPORATION | FHN-PH | 37,935 | $857,727 | 0.09% |
| 112 | NOVO-NORDISK A S | NONOF | 14,694 | $815,370 | 0.09% |
| 113 | ISHARES TR | 464288513 | 9,979 | $810,245 | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 28,870 | $805,484 | 0.09% |
| 115 | TRACTOR SUPPLY CO | TSCO | 14,090 | $801,298 | 0.09% |
| 116 | HONEYWELL INTL INC | 438516106 | 3,806 | $801,263 | 0.09% |
| 117 | MGIC INVT CORP WIS | 552848103 | 28,000 | $794,360 | 0.08% |
| 118 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,074 | $793,060 | 0.08% |
| 119 | KKR & CO INC | KKRT | 6,099 | $792,565 | 0.08% |
| 120 | CATERPILLAR INC | CAT | 1,652 | $788,385 | 0.08% |
| 121 | GILEAD SCIENCES INC | GILD | 7,004 | $777,459 | 0.08% |
| 122 | CISCO SYS INC | CSCO | 11,361 | $777,348 | 0.08% |
| 123 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 27,000 | $761,670 | 0.08% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.08% |
| 125 | FISERV INC | FISV | 5,746 | $740,832 | 0.08% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,272 | $733,911 | 0.08% |
| 127 | MASTERCARD INCORPORATED | MA | 1,288 | $732,890 | 0.08% |
| 128 | INTUIT | INTU | 1,071 | $731,708 | 0.08% |
| 129 | PROGRESSIVE CORP | 743315103 | 2,957 | $730,328 | 0.08% |
| 130 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 13,910 | $722,346 | 0.08% |
| 131 | VANGUARD INDEX FDS | 922908629 | 2,429 | $713,582 | 0.08% |
| 132 | EATON CORP PLC | ETN | 1,893 | $708,455 | 0.08% |
| 133 | CONOCOPHILLIPS | COP | 7,211 | $682,088 | 0.07% |
| 134 | MORGAN STANLEY | MS-PQ | 4,269 | $678,600 | 0.07% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 9,199 | $675,943 | 0.07% |
| 136 | TEXAS INSTRS INC | 882508104 | 3,667 | $673,738 | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908744 | 3,569 | $665,583 | 0.07% |
| 138 | LITTELFUSE INC | LFUS | 2,500 | $647,525 | 0.07% |
| 139 | 3M CO | MMM | 3,997 | $620,272 | 0.07% |
| 140 | VANGUARD INDEX FDS | 922908736 | 1,287 | $617,473 | 0.07% |
| 141 | BANK AMERICA CORP | 060505104 | 11,905 | $614,197 | 0.07% |
| 142 | VALERO ENERGY CORP | VLO | 3,601 | $613,145 | 0.07% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 5,614 | $611,753 | 0.06% |
| 144 | DANAHER CORPORATION | 235851102 | 3,082 | $611,060 | 0.06% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 2,218 | $604,893 | 0.06% |
| 146 | BP PLC | BPPFF | 17,371 | $598,605 | 0.06% |
| 147 | GE VERNOVA INC | GEV | 965 | $593,581 | 0.06% |
| 148 | EMERSON ELEC CO | EMR | 4,447 | $583,357 | 0.06% |
| 149 | QUEST DIAGNOSTICS INC | DGX | 3,023 | $576,123 | 0.06% |
| 150 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 35,007 | $574,815 | 0.06% |
| 151 | ISHARES TR | 464287507 | 8,682 | $566,642 | 0.06% |
| 152 | S&P GLOBAL INC | SPGI | 1,149 | $559,230 | 0.06% |
| 153 | MARTIN MARIETTA MATLS INC | 573284106 | 887 | $559,058 | 0.06% |
| 154 | AMPHENOL CORP NEW | 032095101 | 4,466 | $552,668 | 0.06% |
| 155 | NUCOR CORP | NUE | 4,042 | $547,408 | 0.06% |
| 156 | FIDELITY COVINGTON TRUST | 316092808 | 2,463 | $547,254 | 0.06% |
| 157 | ESSENTIAL UTILS INC | 29670G102 | 13,523 | $539,568 | 0.06% |
| 158 | WELLS FARGO CO NEW | 949746101 | 6,362 | $533,295 | 0.06% |
| 159 | PIMCO ETF TR | 72201R833 | 5,246 | $528,270 | 0.06% |
| 160 | SCHWAB STRATEGIC TR | 808524300 | 16,090 | $513,442 | 0.05% |
| 161 | LIVE NATION ENTERTAINMENT IN | LYV | 3,139 | $512,913 | 0.05% |
| 162 | STRATEGY INC | STRK | 1,585 | $510,703 | 0.05% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 1,698 | $510,096 | 0.05% |
| 164 | SCHWAB STRATEGIC TR | 808524706 | 14,873 | $496,323 | 0.05% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 17,383 | $492,136 | 0.05% |
| 166 | SCHWAB STRATEGIC TR | 808524771 | 18,205 | $478,795 | 0.05% |
| 167 | STARWOOD PPTY TR INC | STHO | 24,707 | $478,586 | 0.05% |
| 168 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,030 | $477,959 | 0.05% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 7,046 | $473,914 | 0.05% |
| 170 | BOEING CO | BA-PA | 2,164 | $467,056 | 0.05% |
| 171 | PALANTIR TECHNOLOGIES INC | PLTR | 2,559 | $466,813 | 0.05% |
| 172 | COMCAST CORP NEW | CCZ | 14,690 | $461,565 | 0.05% |
| 173 | SCHWAB STRATEGIC TR | 808524763 | 14,074 | $438,574 | 0.05% |
| 174 | FARMLAND PARTNERS INC | FPI | 39,977 | $434,950 | 0.05% |
| 175 | PIMCO CORPORATE & INCOME OPP | PTY | 30,118 | $434,904 | 0.05% |
| 176 | VANECK ETF TRUST | 92189F676 | 1,328 | $433,406 | 0.05% |
| 177 | COINBASE GLOBAL INC | COIN | 1,279 | $431,650 | 0.05% |
| 178 | DISNEY WALT CO | 254687106 | 3,749 | $429,309 | 0.05% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,006 | $428,554 | 0.05% |
| 180 | ISHARES TR | 464287655 | 1,752 | $424,084 | 0.05% |
| 181 | ISHARES TR | 464287622 | 1,147 | $419,284 | 0.04% |
| 182 | ISHARES TR | 464287598 | 2,056 | $418,581 | 0.04% |
| 183 | STARBUCKS CORP | SBUX | 4,823 | $408,060 | 0.04% |
| 184 | BOOKING HOLDINGS INC | BKNG | 73 | $396,278 | 0.04% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 6,607 | $394,464 | 0.04% |
| 186 | MEDTRONIC PLC | MDT | 4,117 | $392,103 | 0.04% |
| 187 | PRUDENTIAL FINL INC | PUKPF | 3,766 | $390,716 | 0.04% |
| 188 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 11,352 | $389,033 | 0.04% |
| 189 | CELCUITY INC | CELC | 7,875 | $389,025 | 0.04% |
| 190 | MONDELEZ INTL INC | 609207105 | 6,150 | $384,242 | 0.04% |
| 191 | CAPITAL ONE FINL CORP | 14040H105 | 1,806 | $384,098 | 0.04% |
| 192 | THE CIGNA GROUP | 125523100 | 1,332 | $383,949 | 0.04% |
| 193 | OKLO INC | OKLO | 3,410 | $380,658 | 0.04% |
| 194 | ACCENTURE PLC IRELAND | ACN | 1,542 | $380,257 | 0.04% |
| 195 | KIMBERLY-CLARK CORP | KMB | 3,040 | $378,113 | 0.04% |
| 196 | ISHARES TR | 464287804 | 3,158 | $375,275 | 0.04% |
| 197 | MARATHON PETE CORP | MARA | 1,946 | $375,235 | 0.04% |
| 198 | UNILEVER PLC | UNLYF | 6,323 | $374,827 | 0.04% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 4,964 | $374,806 | 0.04% |
| 200 | BRITISH AMERN TOB PLC | 110448107 | 7,057 | $374,586 | 0.04% |
| 201 | SCHWAB STRATEGIC TR | 808524722 | 11,648 | $374,165 | 0.04% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 611 | $372,368 | 0.04% |
| 203 | WORKDAY INC | WDAY | 1,543 | $371,446 | 0.04% |
| 204 | LULULEMON ATHLETICA INC | LULU | 2,084 | $370,806 | 0.04% |
| 205 | ENBRIDGE INC | ENNPF | 7,250 | $365,835 | 0.04% |
| 206 | UNION PAC CORP | UNP | 1,546 | $365,428 | 0.04% |
| 207 | CUMMINS INC | CMI | 858 | $362,393 | 0.04% |
| 208 | TRAVELERS COMPANIES INC | TRV | 1,291 | $360,520 | 0.04% |
| 209 | SHELL PLC | RYDAF | 4,993 | $357,149 | 0.04% |
| 210 | CONSTELLATION ENERGY CORP | CEG | 1,080 | $355,411 | 0.04% |
| 211 | UNITED RENTALS INC | URI | 367 | $351,177 | 0.04% |
| 212 | APPLIED MATLS INC | 038222105 | 1,706 | $349,476 | 0.04% |
| 213 | US BANCORP DEL | USB-PS | 7,187 | $347,348 | 0.04% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,781 | $341,254 | 0.04% |
| 215 | ISHARES TR | 464287549 | 2,671 | $336,462 | 0.04% |
| 216 | ISHARES TR | 46432F842 | 3,850 | $336,144 | 0.04% |
| 217 | SCHWAB STRATEGIC TR | 808524847 | 15,494 | $334,211 | 0.04% |
| 218 | REALTY INCOME CORP | O | 5,421 | $329,553 | 0.03% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 3,415 | $326,102 | 0.03% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,359 | $325,084 | 0.03% |
| 221 | PUBLIC STORAGE OPER CO | PSA-PS | 1,103 | $318,608 | 0.03% |
| 222 | PAYCHEX INC | PAYX | 2,501 | $317,027 | 0.03% |
| 223 | SELECT SECTOR SPDR TR | 81369Y209 | 2,255 | $313,904 | 0.03% |
| 224 | PHILLIPS 66 | PSX | 2,202 | $299,516 | 0.03% |
| 225 | AGNICO EAGLE MINES LTD | AEM | 1,760 | $296,666 | 0.03% |
| 226 | WILLIS TOWERS WATSON PLC LTD | WTW | 840 | $290,178 | 0.03% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,051 | $288,463 | 0.03% |
| 228 | ISHARES TR | 464288646 | 5,373 | $284,930 | 0.03% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,501 | $284,808 | 0.03% |
| 230 | ENTERGY CORP NEW | ENO | 3,039 | $283,289 | 0.03% |
| 231 | PULTE GROUP INC | 745867101 | 2,129 | $281,305 | 0.03% |
| 232 | AERCAP HOLDINGS NV | AER | 2,320 | $280,720 | 0.03% |
| 233 | COLGATE PALMOLIVE CO | CL | 3,507 | $280,350 | 0.03% |
| 234 | TJX COS INC NEW | 872540109 | 1,929 | $278,914 | 0.03% |
| 235 | NEWMONT CORP | NEMCL | 3,281 | $276,621 | 0.03% |
| 236 | ENERGY TRANSFER L P | ET-PI | 16,099 | $276,259 | 0.03% |
| 237 | FORTINET INC | FTNT | 3,240 | $272,419 | 0.03% |
| 238 | FREEPORT-MCMORAN INC | FCX | 6,943 | $272,340 | 0.03% |
| 239 | EVERSOURCE ENERGY | ES | 3,825 | $272,111 | 0.03% |
| 240 | QXO INC | QXO-PB | 14,267 | $271,929 | 0.03% |
| 241 | CVS HEALTH CORP | CVS | 3,605 | $271,795 | 0.03% |
| 242 | NEWMARKET CORP | NEU | 326 | $269,996 | 0.03% |
| 243 | STRYKER CORPORATION | SYK | 729 | $269,489 | 0.03% |
| 244 | SUPER MICRO COMPUTER INC | SMCI | 5,608 | $268,848 | 0.03% |
| 245 | MCKESSON CORP | MCK | 345 | $267,119 | 0.03% |
| 246 | KYNDRYL HLDGS INC | KD | 8,798 | $264,204 | 0.03% |
| 247 | RANGE RES CORP | RRC | 7,000 | $263,480 | 0.03% |
| 248 | DEERE & CO | DE | 563 | $257,732 | 0.03% |
| 249 | SPDR SERIES TRUST | 78464A805 | 3,180 | $256,544 | 0.03% |
| 250 | ETFIS SER TR I | 26923G822 | 11,780 | $255,758 | 0.03% |
| 251 | LENNAR CORP | LEN-B | 2,023 | $254,980 | 0.03% |
| 252 | ELEVANCE HEALTH INC FORMERLY | ELV | 779 | $251,710 | 0.03% |
| 253 | SHOPIFY INC | SHOP | 1,682 | $249,962 | 0.03% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,121 | $249,056 | 0.03% |
| 255 | TEMPUS AI INC | TEM | 3,003 | $242,372 | 0.03% |
| 256 | ISHARES TR | 464287556 | 1,662 | $240,049 | 0.03% |
| 257 | WOODWARD INC | WWD | 939 | $237,295 | 0.03% |
| 258 | EVEREST GROUP LTD | EG | 672 | $235,355 | 0.02% |
| 259 | TARGA RES CORP | TRGP | 1,400 | $234,556 | 0.02% |
| 260 | UGI CORP NEW | 902681105 | 6,966 | $231,689 | 0.02% |
| 261 | SYSCO CORP | SYY | 2,794 | $230,079 | 0.02% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 2,042 | $229,725 | 0.02% |
| 263 | SOFI TECHNOLOGIES INC | SOFI | 8,650 | $228,533 | 0.02% |
| 264 | VANGUARD INDEX FDS | 922908652 | 1,086 | $227,527 | 0.02% |
| 265 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,796 | $227,498 | 0.02% |
| 266 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,054 | $227,443 | 0.02% |
| 267 | ISHARES TR | 464287846 | 1,398 | $227,222 | 0.02% |
| 268 | MARSH & MCLENNAN COS INC | 571748102 | 1,113 | $224,303 | 0.02% |
| 269 | ISHARES TR | 464289438 | 817 | $223,844 | 0.02% |
| 270 | AMAZON COM INC | AMZN | 1,000 | $219,570 | 0.02% |
| 271 | VANGUARD WORLD FD | 92204A504 | 842 | $218,583 | 0.02% |
| 272 | MICRON TECHNOLOGY INC | MU | 1,299 | $217,400 | 0.02% |
| 273 | PFIZER INC | PFE | 8,519 | $217,064 | 0.02% |
| 274 | GLOBAL PMTS INC | 37940X102 | 2,606 | $216,506 | 0.02% |
| 275 | CARDINAL HEALTH INC | CAH | 1,370 | $215,107 | 0.02% |
| 276 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,208 | $210,180 | 0.02% |
| 277 | ROBINHOOD MKTS INC | 770700102 | 1,447 | $207,181 | 0.02% |
| 278 | ARCHER DANIELS MIDLAND CO | ADM | 3,447 | $205,972 | 0.02% |
| 279 | CSX CORP | CSX | 5,751 | $204,228 | 0.02% |
| 280 | SPDR SERIES TRUST | 78464A409 | 1,949 | $203,712 | 0.02% |
| 281 | KURA SUSHI USA INC | KRUS | 3,420 | $203,182 | 0.02% |
| 282 | RH | RH | 1,000 | $203,160 | 0.02% |
| 283 | ADVANCED MICRO DEVICES INC | AMD | 1,249 | $202,076 | 0.02% |
| 284 | HUMANA INC | HUM | 771 | $200,591 | 0.02% |
| 285 | ROCKET COS INC | 77311W101 | 10,029 | $194,362 | 0.02% |
| 286 | RUMBLE INC | RUMBW | 24,010 | $173,832 | 0.02% |
| 287 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 39,000 | $125,190 | 0.01% |
| 288 | WESTROCK COFFEE CO | WEST | 25,000 | $121,500 | 0.01% |
| 289 | AMC ENTMT HLDGS INC | 00165C302 | 27,100 | $78,590 | 0.01% |
| 290 | AMBEV SA | ABEV | 19,000 | $42,370 | 0.00% |
| 291 | TRINSEO PLC | TSEOF | 15,000 | $35,250 | 0.00% |
| 292 | REKOR SYSTEMS INC | REKR | 12,800 | $20,096 | 0.00% |