13F HOLDINGS REPORT
Red Door Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001172661-26-000224
Total Value
$961.1M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,985,532 | $53.4M | 5.56% |
| 2 | NVIDIA CORPORATION | NVDA | 260,685 | $48.6M | 5.06% |
| 3 | APPLE INC | AAPL | 161,137 | $43.8M | 4.56% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,135 | $41.8M | 4.35% |
| 5 | ALPHABET INC | GOOG | 120,652 | $37.9M | 3.94% |
| 6 | 2023 ETF SERIES TRUST | 88339Y102 | 1,065,445 | $34.6M | 3.60% |
| 7 | MICROSOFT CORP | MSFT | 69,237 | $33.5M | 3.48% |
| 8 | AMAZON COM INC | AMZN | 130,502 | $30.1M | 3.13% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 82,120 | $26.5M | 2.75% |
| 10 | VANGUARD INDEX FDS | 922908363 | 35,266 | $22.1M | 2.30% |
| 11 | WALMART INC | WMT | 157,921 | $17.6M | 1.83% |
| 12 | META PLATFORMS INC | META | 25,424 | $16.8M | 1.75% |
| 13 | VISA INC | V | 47,557 | $16.7M | 1.74% |
| 14 | ISHARES TR | 464287200 | 22,052 | $15.1M | 1.57% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 16,864 | $14.5M | 1.51% |
| 16 | JOHNSON & JOHNSON | JNJ | 65,401 | $13.5M | 1.41% |
| 17 | DELL TECHNOLOGIES INC | DELL | 103,076 | $13.0M | 1.35% |
| 18 | AUTOZONE INC | AZO | 3,728 | $12.6M | 1.32% |
| 19 | BROADCOM INC | AVGO | 35,706 | $12.4M | 1.29% |
| 20 | TRANSDIGM GROUP INC | TDG | 9,005 | $12.0M | 1.25% |
| 21 | BLACKSTONE INC | BX | 76,797 | $11.8M | 1.23% |
| 22 | MERCK & CO INC | MRK | 112,157 | $11.8M | 1.23% |
| 23 | INVESCO QQQ TR | IVZ | 18,798 | $11.5M | 1.20% |
| 24 | HOME DEPOT INC | HD | 31,884 | $11.0M | 1.14% |
| 25 | AMGEN INC | AMGN | 33,375 | $10.9M | 1.14% |
| 26 | ABBVIE INC | ABBV | 47,110 | $10.8M | 1.12% |
| 27 | CHEVRON CORP NEW | CVX | 70,251 | $10.7M | 1.11% |
| 28 | FEDEX CORP | FDX | 35,744 | $10.3M | 1.07% |
| 29 | QUALCOMM INC | QCOM | 57,138 | $9.8M | 1.02% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 42,161 | $9.3M | 0.96% |
| 31 | ALPHABET INC | GOOG | 26,279 | $8.2M | 0.86% |
| 32 | SERVICENOW INC | NOW | 52,018 | $8.0M | 0.83% |
| 33 | SYNOPSYS INC | SNPS | 16,936 | $8.0M | 0.83% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 287,087 | $7.5M | 0.78% |
| 35 | ASML HOLDING N V | ASMLF | 6,826 | $7.3M | 0.76% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 50,449 | $7.2M | 0.75% |
| 37 | LOCKHEED MARTIN CORP | LMT | 14,851 | $7.2M | 0.75% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 21,380 | $7.1M | 0.73% |
| 39 | SALESFORCE INC | CRM | 25,617 | $6.8M | 0.71% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 56,791 | $6.7M | 0.69% |
| 41 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 95,690 | $6.5M | 0.68% |
| 42 | LENNAR CORP | LEN-B | 65,705 | $6.2M | 0.65% |
| 43 | PEPSICO INC | PEP | 42,088 | $6.0M | 0.63% |
| 44 | PROLOGIS INC. | PLDGP | 46,425 | $5.9M | 0.62% |
| 45 | EXXON MOBIL CORP | XOM | 47,998 | $5.8M | 0.60% |
| 46 | SPDR GOLD TR | GLD | 13,762 | $5.5M | 0.57% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 197,654 | $5.4M | 0.56% |
| 48 | BARRICK MNG CORP | 06849F108 | 122,220 | $5.3M | 0.55% |
| 49 | MID-AMER APT CMNTYS INC | 59522J103 | 35,770 | $5.0M | 0.52% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 121,625 | $5.0M | 0.52% |
| 51 | ISHARES GOLD TR | IAU | 55,981 | $4.5M | 0.47% |
| 52 | SPDR S&P 500 ETF TR | SPY | 6,475 | $4.4M | 0.46% |
| 53 | DARLING INGREDIENTS INC | DAR | 121,988 | $4.4M | 0.46% |
| 54 | VANGUARD INDEX FDS | 922908769 | 12,853 | $4.3M | 0.45% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,677 | $4.2M | 0.43% |
| 56 | ISHARES BITCOIN TRUST ETF | IBIT | 81,751 | $4.1M | 0.42% |
| 57 | ADOBE INC | ADBE | 11,178 | $3.9M | 0.41% |
| 58 | SPROTT ASSET MANAGEMENT LP | SII | 114,862 | $3.8M | 0.39% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 8,180 | $3.6M | 0.38% |
| 60 | DIMENSIONAL ETF TRUST | 25434V401 | 48,688 | $3.6M | 0.38% |
| 61 | ELI LILLY & CO | LLY | 3,314 | $3.6M | 0.37% |
| 62 | PALO ALTO NETWORKS INC | PANW | 19,188 | $3.5M | 0.37% |
| 63 | TESLA INC | TSLA | 7,489 | $3.4M | 0.35% |
| 64 | AMERICAN EXPRESS CO | AXP | 8,750 | $3.2M | 0.34% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 18,257 | $3.2M | 0.33% |
| 66 | PAYPAL HLDGS INC | PYPL | 50,887 | $3.0M | 0.31% |
| 67 | HCA HEALTHCARE INC | HCA | 5,887 | $2.7M | 0.29% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932778 | 27,922 | $2.7M | 0.28% |
| 69 | NETFLIX INC | NFLX | 28,742 | $2.7M | 0.28% |
| 70 | AT&T INC | T-PC | 106,333 | $2.6M | 0.27% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 16,280 | $2.6M | 0.27% |
| 72 | MCDONALDS CORP | MCD | 8,046 | $2.5M | 0.26% |
| 73 | ORACLE CORP | ORCL-PD | 12,574 | $2.5M | 0.26% |
| 74 | SCHWAB STRATEGIC TR | 808524508 | 80,275 | $2.4M | 0.25% |
| 75 | SCHWAB STRATEGIC TR | 808524789 | 86,729 | $2.3M | 0.24% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 95,469 | $2.3M | 0.24% |
| 77 | SOUTHERN CO | SOMN | 25,358 | $2.2M | 0.23% |
| 78 | RTX CORPORATION | RTX | 11,949 | $2.2M | 0.23% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,513 | $2.1M | 0.22% |
| 80 | BLACKROCK INC | BLK | 1,818 | $1.9M | 0.20% |
| 81 | SPDR SERIES TRUST | 78468R663 | 21,098 | $1.9M | 0.20% |
| 82 | LOWES COS INC | 548661107 | 7,469 | $1.8M | 0.19% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 12,349 | $1.8M | 0.18% |
| 84 | FTAI AVIATION LTD | FTAIN | 8,763 | $1.7M | 0.18% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,618 | $1.7M | 0.18% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 11,646 | $1.7M | 0.17% |
| 87 | CORNING INC | GLW | 18,088 | $1.6M | 0.16% |
| 88 | ABBOTT LABS | ABLZF | 12,563 | $1.6M | 0.16% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 5,283 | $1.6M | 0.16% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,207 | $1.5M | 0.15% |
| 91 | LAM RESEARCH CORP | LRCX | 7,867 | $1.3M | 0.14% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,453 | $1.3M | 0.14% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 2,156 | $1.2M | 0.13% |
| 94 | VANGUARD STAR FDS | 921909768 | 16,165 | $1.2M | 0.13% |
| 95 | GE VERNOVA INC | GEV | 1,764 | $1.2M | 0.12% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 1,307 | $1.1M | 0.12% |
| 97 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 29,339 | $1.1M | 0.12% |
| 98 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,514 | $1.1M | 0.11% |
| 99 | CUBESMART | CUBE | 30,000 | $1.1M | 0.11% |
| 100 | ONEOK INC NEW | OKE | 14,249 | $1.0M | 0.11% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 2,112 | $990,021 | 0.10% |
| 102 | VANGUARD WORLD FD | 92204A702 | 1,299 | $979,441 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908637 | 3,068 | $965,876 | 0.10% |
| 104 | CATERPILLAR INC | CAT | 1,656 | $948,891 | 0.10% |
| 105 | COCA COLA CO | KO | 13,487 | $942,870 | 0.10% |
| 106 | SCHWAB STRATEGIC TR | 808524409 | 31,358 | $928,507 | 0.10% |
| 107 | SERVISFIRST BANCSHARES INC | SFBS | 12,817 | $920,132 | 0.10% |
| 108 | FIRST HORIZON CORPORATION | FHN-PH | 37,872 | $905,145 | 0.09% |
| 109 | GE AEROSPACE | 369604301 | 2,925 | $900,868 | 0.09% |
| 110 | ALTRIA GROUP INC | MO | 15,375 | $886,538 | 0.09% |
| 111 | CISCO SYS INC | CSCO | 11,396 | $877,798 | 0.09% |
| 112 | GENERAL DYNAMICS CORP | GD | 2,564 | $863,147 | 0.09% |
| 113 | GILEAD SCIENCES INC | GILD | 7,025 | $862,255 | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 29,124 | $829,438 | 0.09% |
| 115 | TALEN ENERGY CORP | TLN | 2,191 | $821,274 | 0.09% |
| 116 | MGIC INVT CORP WIS | 552848103 | 28,000 | $818,160 | 0.09% |
| 117 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,081 | $815,204 | 0.08% |
| 118 | ISHARES TR | 464288513 | 9,997 | $806,046 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908629 | 2,746 | $796,956 | 0.08% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,736 | $794,884 | 0.08% |
| 121 | MORGAN STANLEY | MS-PQ | 4,401 | $781,310 | 0.08% |
| 122 | KKR & CO INC | KKRT | 6,101 | $777,755 | 0.08% |
| 123 | MOTOROLA SOLUTIONS INC | MSI | 2,028 | $777,373 | 0.08% |
| 124 | MASTERCARD INCORPORATED | MA | 1,356 | $774,377 | 0.08% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.08% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,695 | $748,563 | 0.08% |
| 127 | VANGUARD INDEX FDS | 922908744 | 3,913 | $747,297 | 0.08% |
| 128 | NOVO-NORDISK A S | NONOF | 14,593 | $742,492 | 0.08% |
| 129 | HONEYWELL INTL INC | 438516106 | 3,714 | $724,611 | 0.08% |
| 130 | TRACTOR SUPPLY CO | TSCO | 14,124 | $706,341 | 0.07% |
| 131 | INTUIT | INTU | 1,066 | $706,198 | 0.07% |
| 132 | CONOCOPHILLIPS | COP | 7,414 | $694,025 | 0.07% |
| 133 | DANAHER CORPORATION | 235851102 | 3,026 | $692,764 | 0.07% |
| 134 | PROGRESSIVE CORP | 743315103 | 2,960 | $673,972 | 0.07% |
| 135 | TEXAS INSTRS INC | 882508104 | 3,807 | $660,476 | 0.07% |
| 136 | NUCOR CORP | NUE | 4,043 | $659,454 | 0.07% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 9,207 | $657,564 | 0.07% |
| 138 | BANK AMERICA CORP | 060505104 | 11,939 | $656,625 | 0.07% |
| 139 | BANK NEW YORK MELLON CORP | 064058100 | 5,618 | $652,208 | 0.07% |
| 140 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 27,000 | $648,810 | 0.07% |
| 141 | LITTELFUSE INC | LFUS | 2,500 | $632,300 | 0.07% |
| 142 | 3M CO | MMM | 3,860 | $617,958 | 0.06% |
| 143 | EATON CORP PLC | ETN | 1,918 | $610,902 | 0.06% |
| 144 | AMPHENOL CORP NEW | 032095101 | 4,471 | $604,211 | 0.06% |
| 145 | WELLS FARGO CO NEW | 949746101 | 6,352 | $592,042 | 0.06% |
| 146 | S&P GLOBAL INC | SPGI | 1,130 | $590,527 | 0.06% |
| 147 | EMERSON ELEC CO | EMR | 4,383 | $581,712 | 0.06% |
| 148 | ISHARES TR | 464287507 | 8,715 | $575,182 | 0.06% |
| 149 | BP PLC | BPPFF | 16,271 | $565,092 | 0.06% |
| 150 | FIDELITY COVINGTON TRUST | 316092808 | 2,464 | $553,567 | 0.06% |
| 151 | VANGUARD INDEX FDS | 922908736 | 1,134 | $553,332 | 0.06% |
| 152 | MARTIN MARIETTA MATLS INC | 573284106 | 888 | $552,922 | 0.06% |
| 153 | VALERO ENERGY CORP | VLO | 3,355 | $546,197 | 0.06% |
| 154 | QUEST DIAGNOSTICS INC | DGX | 3,027 | $525,275 | 0.05% |
| 155 | PIMCO ETF TR | 72201R833 | 5,231 | $524,882 | 0.05% |
| 156 | ESSENTIAL UTILS INC | 29670G102 | 13,537 | $519,279 | 0.05% |
| 157 | CELCUITY INC | CELC | 5,175 | $516,155 | 0.05% |
| 158 | SCHWAB STRATEGIC TR | 808524706 | 15,360 | $503,024 | 0.05% |
| 159 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,031 | $495,332 | 0.05% |
| 160 | BOEING CO | BA-PA | 2,271 | $493,080 | 0.05% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 1,699 | $490,535 | 0.05% |
| 162 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 7,046 | $489,486 | 0.05% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 17,772 | $488,563 | 0.05% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,419 | $481,918 | 0.05% |
| 165 | ENTERGY CORP NEW | ENO | 5,157 | $476,652 | 0.05% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 14,609 | $476,561 | 0.05% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 2,665 | $473,704 | 0.05% |
| 168 | VANECK ETF TRUST | 92189F676 | 1,278 | $460,246 | 0.05% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,207 | $459,643 | 0.05% |
| 170 | LIVE NATION ENTERTAINMENT IN | LYV | 3,153 | $449,303 | 0.05% |
| 171 | CUMMINS INC | CMI | 878 | $448,175 | 0.05% |
| 172 | STARWOOD PPTY TR INC | STHO | 24,575 | $442,596 | 0.05% |
| 173 | APPLIED MATLS INC | 038222105 | 1,710 | $439,581 | 0.05% |
| 174 | DISNEY WALT CO | 254687106 | 3,831 | $435,901 | 0.05% |
| 175 | ISHARES TR | 464287598 | 2,056 | $432,459 | 0.04% |
| 176 | ISHARES TR | 464287655 | 1,753 | $431,479 | 0.04% |
| 177 | COMCAST CORP NEW | CCZ | 14,413 | $430,793 | 0.04% |
| 178 | ISHARES TR | 464287622 | 1,147 | $428,473 | 0.04% |
| 179 | CAPITAL ONE FINL CORP | 14040H105 | 1,764 | $427,610 | 0.04% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 5,299 | $425,406 | 0.04% |
| 181 | PRUDENTIAL FINL INC | PUKPF | 3,766 | $425,140 | 0.04% |
| 182 | CONSTELLATION ENERGY CORP | CEG | 1,190 | $420,245 | 0.04% |
| 183 | MEDTRONIC PLC | MDT | 4,357 | $418,533 | 0.04% |
| 184 | ACCENTURE PLC IRELAND | ACN | 1,542 | $413,719 | 0.04% |
| 185 | BOOKING HOLDINGS INC | BKNG | 76 | $409,390 | 0.04% |
| 186 | ISHARES TR | 464287804 | 3,406 | $409,319 | 0.04% |
| 187 | STARBUCKS CORP | SBUX | 4,843 | $407,799 | 0.04% |
| 188 | US BANCORP DEL | USB-PS | 7,620 | $406,603 | 0.04% |
| 189 | SCHWAB STRATEGIC TR | 808524763 | 12,831 | $404,310 | 0.04% |
| 190 | BRITISH AMERN TOB PLC | 110448107 | 7,057 | $399,567 | 0.04% |
| 191 | MICRON TECHNOLOGY INC | MU | 1,389 | $396,403 | 0.04% |
| 192 | PIMCO CORPORATE & INCOME OPP | PTY | 30,118 | $388,522 | 0.04% |
| 193 | FARMLAND PARTNERS INC | FPI | 39,977 | $387,377 | 0.04% |
| 194 | SCHWAB STRATEGIC TR | 808524771 | 14,189 | $386,070 | 0.04% |
| 195 | TRAVELERS COMPANIES INC | TRV | 1,293 | $375,039 | 0.04% |
| 196 | ENERGY TRANSFER L P | ET-PI | 22,400 | $369,383 | 0.04% |
| 197 | UNILEVER PLC | UNLYF | 5,617 | $367,352 | 0.04% |
| 198 | SELECT SECTOR SPDR TR | 81369Y209 | 2,319 | $358,910 | 0.04% |
| 199 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 27,084 | $358,592 | 0.04% |
| 200 | UNION PAC CORP | UNP | 1,548 | $358,083 | 0.04% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,783 | $351,840 | 0.04% |
| 202 | TARGA RES CORP | TRGP | 1,901 | $350,735 | 0.04% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,829 | $350,277 | 0.04% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 6,610 | $349,253 | 0.04% |
| 205 | WORKDAY INC | WDAY | 1,620 | $347,944 | 0.04% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 610 | $347,913 | 0.04% |
| 207 | ISHARES TR | 46432F842 | 3,857 | $345,059 | 0.04% |
| 208 | ISHARES TR | 464287549 | 2,671 | $345,037 | 0.04% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 3,423 | $341,966 | 0.04% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 1,555 | $333,019 | 0.03% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,360 | $332,882 | 0.03% |
| 212 | FIDELIS INSURANCE HOLDINGS L | FIHL | 17,000 | $332,690 | 0.03% |
| 213 | COINBASE GLOBAL INC | COIN | 1,468 | $331,974 | 0.03% |
| 214 | MONDELEZ INTL INC | 609207105 | 6,135 | $330,237 | 0.03% |
| 215 | NEWMONT CORP | NEMCL | 3,285 | $328,007 | 0.03% |
| 216 | FREEPORT-MCMORAN INC | FCX | 6,433 | $326,739 | 0.03% |
| 217 | MARATHON PETE CORP | MARA | 1,948 | $316,778 | 0.03% |
| 218 | SCHWAB STRATEGIC TR | 808524722 | 9,552 | $313,319 | 0.03% |
| 219 | SHELL PLC | RYDAF | 4,243 | $311,776 | 0.03% |
| 220 | ENBRIDGE INC | ENNPF | 6,439 | $307,977 | 0.03% |
| 221 | SCHWAB STRATEGIC TR | 808524847 | 14,738 | $307,883 | 0.03% |
| 222 | REALTY INCOME CORP | O | 5,451 | $307,282 | 0.03% |
| 223 | KIMBERLY-CLARK CORP | KMB | 2,984 | $301,072 | 0.03% |
| 224 | THE CIGNA GROUP | 125523100 | 1,092 | $300,551 | 0.03% |
| 225 | STANLEY BLACK & DECKER INC | SWK | 4,045 | $300,463 | 0.03% |
| 226 | AGNICO EAGLE MINES LTD | AEM | 1,760 | $298,373 | 0.03% |
| 227 | UNITED RENTALS INC | URI | 368 | $298,193 | 0.03% |
| 228 | TJX COS INC NEW | 872540109 | 1,934 | $297,076 | 0.03% |
| 229 | QXO INC | QXO-PB | 15,382 | $296,719 | 0.03% |
| 230 | AERCAP HOLDINGS NV | AER | 2,053 | $295,139 | 0.03% |
| 231 | MCKESSON CORP | MCK | 358 | $293,497 | 0.03% |
| 232 | U HAUL HOLDING COMPANY | UHAL-B | 6,200 | $289,788 | 0.03% |
| 233 | CVS HEALTH CORP | CVS | 3,619 | $287,219 | 0.03% |
| 234 | PAYCHEX INC | PAYX | 2,538 | $284,713 | 0.03% |
| 235 | PHILLIPS 66 | PSX | 2,203 | $284,275 | 0.03% |
| 236 | WOODWARD INC | WWD | 939 | $283,878 | 0.03% |
| 237 | ISHARES TR | 464287556 | 1,664 | $280,885 | 0.03% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,335 | $278,846 | 0.03% |
| 239 | SHOPIFY INC | SHOP | 1,732 | $278,800 | 0.03% |
| 240 | COLGATE PALMOLIVE CO | CL | 3,510 | $277,360 | 0.03% |
| 241 | WILLIS TOWERS WATSON PLC LTD | WTW | 841 | $276,353 | 0.03% |
| 242 | ELEVANCE HEALTH INC FORMERLY | ELV | 786 | $275,532 | 0.03% |
| 243 | CARDINAL HEALTH INC | CAH | 1,323 | $271,824 | 0.03% |
| 244 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 10,932 | $266,413 | 0.03% |
| 245 | DEERE & CO | DE | 566 | $263,287 | 0.03% |
| 246 | SPDR SERIES TRUST | 78464A805 | 3,190 | $263,201 | 0.03% |
| 247 | UGI CORP NEW | 902681105 | 6,966 | $260,737 | 0.03% |
| 248 | ETFIS SER TR I | 26923G822 | 12,061 | $259,923 | 0.03% |
| 249 | STRATEGY INC | STRK | 1,708 | $259,531 | 0.03% |
| 250 | FORTINET INC | FTNT | 3,242 | $257,447 | 0.03% |
| 251 | EVERSOURCE ENERGY | ES | 3,820 | $257,201 | 0.03% |
| 252 | STRYKER CORPORATION | SYK | 730 | $256,573 | 0.03% |
| 253 | LENNAR CORP | LEN-B | 2,448 | $251,613 | 0.03% |
| 254 | PULTE GROUP INC | 745867101 | 2,130 | $249,764 | 0.03% |
| 255 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,124 | $247,060 | 0.03% |
| 256 | RANGE RES CORP | RRC | 7,000 | $246,820 | 0.03% |
| 257 | VANGUARD WORLD FD | 92204A504 | 844 | $242,949 | 0.03% |
| 258 | BROWN & BROWN INC | BRO | 2,997 | $238,861 | 0.02% |
| 259 | AMERICAN ELEC PWR CO INC | 025537101 | 2,044 | $235,694 | 0.02% |
| 260 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,749 | $234,216 | 0.02% |
| 261 | KYNDRYL HLDGS INC | KD | 8,798 | $233,675 | 0.02% |
| 262 | TRIUMPH FINANCIAL INC | TFIN-P | 3,725 | $233,297 | 0.02% |
| 263 | SAP SE | SAPGF | 959 | $232,951 | 0.02% |
| 264 | VANGUARD INDEX FDS | 922908611 | 1,097 | $232,297 | 0.02% |
| 265 | CITIGROUP INC | C-PR | 1,978 | $230,806 | 0.02% |
| 266 | EVEREST GROUP LTD | EG | 680 | $230,758 | 0.02% |
| 267 | VANGUARD INDEX FDS | 922908652 | 1,088 | $227,513 | 0.02% |
| 268 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 8,365 | $227,116 | 0.02% |
| 269 | ISHARES TR | 464289438 | 819 | $226,754 | 0.02% |
| 270 | NEWMARKET CORP | NEU | 326 | $224,047 | 0.02% |
| 271 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 103 | $221,057 | 0.02% |
| 272 | SPDR SERIES TRUST | 78464A409 | 2,071 | $220,968 | 0.02% |
| 273 | PFIZER INC | PFE | 8,857 | $220,539 | 0.02% |
| 274 | ISHARES TR | 464287846 | 1,329 | $220,395 | 0.02% |
| 275 | MERCADOLIBRE INC | MELI | 109 | $219,554 | 0.02% |
| 276 | ROBINHOOD MKTS INC | 770700102 | 1,854 | $209,687 | 0.02% |
| 277 | CSX CORP | CSX | 5,767 | $209,048 | 0.02% |
| 278 | ISHARES TR | 464288646 | 3,953 | $209,035 | 0.02% |
| 279 | BECTON DICKINSON & CO | BDX | 1,061 | $205,908 | 0.02% |
| 280 | MARSH & MCLENNAN COS INC | 571748102 | 1,105 | $205,000 | 0.02% |
| 281 | RYANAIR HOLDINGS PLC | RYAOF | 2,809 | $202,782 | 0.02% |
| 282 | ROCKET COS INC | 77311W101 | 10,440 | $202,118 | 0.02% |
| 283 | RUMBLE INC | RUMBW | 24,010 | $151,743 | 0.02% |
| 284 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 39,000 | $121,680 | 0.01% |
| 285 | WESTROCK COFFEE CO | WEST | 26,000 | $105,820 | 0.01% |
| 286 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 13,996 | $91,114 | 0.01% |
| 287 | AMBEV SA | ABEV | 19,000 | $46,930 | 0.00% |
| 288 | AMC ENTMT HLDGS INC | 00165C302 | 27,100 | $42,276 | 0.00% |
| 289 | HERON THERAPEUTICS INC | HRTX | 10,400 | $13,520 | 0.00% |
| 290 | TRINSEO PLC | TSEOF | 15,000 | $7,455 | 0.00% |