13F-HR filed by Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 459 holding rows worth $4,175,895,065.
- Accession
- 0001115055-25-000187
- Filer
- CIK 1115055
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 787 entries on the cover page, a total value of $4,175,895,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,175,895,065 with VALUE read as dollars as filed, 13F file number 028-12761. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPinnacle Bank
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 351,187 | $181,897,123 | dollars as filed | |
| SPY | 78462F103 | SHS | 252,836 | $168,434,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 634,373 | $161,530,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 233,643 | $143,078,307 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 324,074 | $102,222,804 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 178,738 | $85,725,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 448,647 | $83,708,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 365,319 | $80,213,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 223,249 | $76,212,766 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 139,941 | $65,549,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 269,531 | $65,523,064 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 668,091 | $62,660,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 232,202 | $56,552,798 | dollars as filed | |
| American Express Company | 025816109 | COM | 162,550 | $53,992,592 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 437,824 | $49,364,740 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 741,006 | $44,401,090 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 423,964 | $42,502,453 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 98,617 | $42,030,575 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 181,236 | $41,963,380 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 209,915 | $38,922,611 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $38,464,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 757,259 | $38,025,820 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,478 | $37,467,666 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 388,786 | $36,301,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 86,625 | $35,099,615 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,110 | $34,877,245 | dollars as filed | |
| VTI | 922908769 | COM | 102,805 | $33,737,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,638 | $32,532,794 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 218,707 | $31,611,930 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,296 | $31,031,115 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 196,480 | $30,511,392 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 147,097 | $29,947,481 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 125,810 | $29,737,719 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,111 | $28,940,350 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 76,182 | $28,511,221 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 169,909 | $28,429,173 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 529,031 | $28,287,454 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 95,244 | $27,976,996 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 158,889 | $27,052,457 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 94,475 | $26,657,072 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,007 | $26,590,617 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,952 | $26,401,098 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21,875 | $25,503,388 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60,516 | $25,079,037 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 160,146 | $24,606,469 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48,863 | $24,392,909 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 196,356 | $23,332,979 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,589 | $22,637,596 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,361 | $22,631,916 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94,284 | $22,345,308 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 216,793 | $22,342,696 | dollars as filed | |
| IJH | 464287507 | COM | 326,068 | $21,279,228 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,503 | $21,173,353 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,163 | $20,934,916 | dollars as filed | |
| VWO | 922042858 | SHS | 379,276 | $20,549,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,927 | $20,484,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,787 | $20,002,451 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,565 | $19,845,855 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 115,930 | $18,803,856 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,461 | $18,751,700 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 221,688 | $18,391,195 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,646 | $18,253,725 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 269,869 | $17,897,708 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 125,430 | $17,862,488 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 509,072 | $17,690,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,093 | $17,515,902 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50,342 | $17,445,007 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 119,540 | $16,849,177 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 118,435 | $16,758,536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,790 | $16,684,289 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 122,698 | $16,434,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 149,109 | $15,751,876 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 65,044 | $15,570,224 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,714 | $15,439,283 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 343,850 | $15,112,222 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 221,104 | $14,606,135 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,694 | $14,545,634 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,320 | $14,353,067 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 109,482 | $14,260,108 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 99,950 | $14,202,902 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,770 | $14,140,750 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 443,374 | $13,930,810 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 171,875 | $13,731,101 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,399 | $13,658,195 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61,818 | $13,651,261 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 102,053 | $13,600,603 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,287 | $13,526,753 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 119,284 | $13,419,604 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,583 | $13,373,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 439,940 | $13,325,795 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 269,528 | $13,217,642 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 292,621 | $13,159,166 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 156,392 | $13,147,886 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,546 | $12,995,162 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 63,222 | $12,976,949 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 65,961 | $12,685,618 | dollars as filed | |
| Southern Company | 842587107 | COM | 132,384 | $12,546,063 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 218,414 | $12,471,451 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 118,878 | $12,287,228 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 107,408 | $12,231,612 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,222 | $12,155,748 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 76,395 | $12,143,758 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,836 | $11,792,614 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 40,891 | $11,738,170 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,866 | $11,518,497 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138,086 | $11,258,138 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90,782 | $10,959,203 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 111,015 | $10,718,498 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89,151 | $10,654,437 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,917 | $10,568,636 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,542 | $10,549,470 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 145,640 | $10,394,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 85,148 | $10,260,342 | dollars as filed | |
| FISERV INC | 337738108 | COM | 78,708 | $10,147,823 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 90,357 | $9,992,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,537 | $9,941,321 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58,081 | $9,722,773 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 87,266 | $9,640,278 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,008 | $9,589,347 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,168 | $9,521,895 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,484 | $9,499,250 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,814 | $9,353,050 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,362 | $9,268,760 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,396 | $9,237,051 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,531 | $9,149,534 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 95,607 | $9,127,632 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,869 | $8,909,618 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 119,684 | $8,560,995 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 68,198 | $8,439,557 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,796 | $8,233,317 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 329,135 | $8,159,275 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,131 | $8,080,940 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 174,839 | $7,993,640 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 71,114 | $7,973,301 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27,604 | $7,951,610 | dollars as filed | |
| CORNING INC | 219350105 | COM | 95,504 | $7,834,204 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,700 | $7,818,407 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,742 | $7,816,583 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 195,907 | $7,677,672 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 151,209 | $7,673,884 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 144,623 | $7,669,355 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 318,197 | $7,512,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93,177 | $7,447,638 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,108 | $7,203,985 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77,492 | $7,085,094 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,178 | $7,048,886 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,122 | $6,854,845 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,172 | $6,772,249 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,531 | $6,628,668 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,012 | $6,551,214 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,142 | $6,466,580 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,833 | $5,972,870 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 144,593 | $5,957,235 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,352 | $5,955,980 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 64,718 | $5,916,522 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 86,787 | $5,886,765 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,468 | $5,823,766 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 73,377 | $5,730,008 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,175 | $5,721,935 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,961 | $5,702,616 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59,102 | $5,700,980 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 149,781 | $5,682,700 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57,913 | $5,654,050 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,285 | $5,510,052 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,919 | $5,447,375 | dollars as filed | |
| SCHD | 808524797 | COM | 189,994 | $5,186,836 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,579 | $5,177,034 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,172 | $5,028,158 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,184 | $4,859,298 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,574 | $4,809,364 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,855 | $4,493,691 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,840 | $4,483,366 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 82,431 | $4,127,323 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,011 | $4,007,371 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,252 | $3,995,038 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,858 | $3,927,642 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,719 | $3,806,348 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,325 | $3,728,185 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,655 | $3,694,391 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,831 | $3,499,405 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,957 | $3,488,629 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,431 | $3,435,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 190,133 | $3,234,164 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,232 | $3,216,388 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,941 | $3,160,276 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,141 | $3,110,794 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,128 | $3,083,909 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,782 | $2,994,662 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,650 | $2,865,101 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,307 | $2,856,351 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66,545 | $2,803,545 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,706 | $2,789,731 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,944 | $2,786,906 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,326 | $2,785,345 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,042 | $2,752,999 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,851 | $2,714,613 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,277 | $2,690,091 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,539 | $2,639,013 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,167 | $2,500,027 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,622 | $2,417,962 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,406 | $2,416,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,007 | $2,408,666 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,451 | $2,396,077 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,377 | $2,380,524 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 125,822 | $2,345,323 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 82,997 | $2,343,835 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,530 | $2,333,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53,526 | $2,299,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,688 | $2,295,478 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 75,007 | $2,199,202 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,881 | $2,179,188 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,061 | $2,163,256 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,703 | $2,152,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,749 | $2,120,925 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,988 | $2,053,005 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,238 | $2,026,590 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,897 | $1,994,980 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34,305 | $1,971,507 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,597 | $1,895,194 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,498 | $1,891,772 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,356 | $1,775,165 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,265 | $1,764,872 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,528 | $1,726,358 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,671 | $1,716,945 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,464 | $1,669,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,544 | $1,657,278 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,172 | $1,646,702 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,092 | $1,616,154 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,407 | $1,602,630 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,262 | $1,598,875 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,008 | $1,563,352 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,158 | $1,533,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,200 | $1,506,587 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,983 | $1,431,597 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,555 | $1,423,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,652 | $1,415,124 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,695 | $1,396,382 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,813 | $1,393,576 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,393 | $1,369,303 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,460 | $1,346,436 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,673 | $1,337,435 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,123 | $1,335,899 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,903 | $1,333,646 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,421 | $1,328,110 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,863 | $1,306,161 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,414 | $1,294,875 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,206 | $1,293,712 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,465 | $1,222,786 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,407 | $1,198,380 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,491 | $1,189,165 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,356 | $1,187,351 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,818 | $1,178,696 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,777 | $1,169,889 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,217 | $1,155,685 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,468 | $1,135,403 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,425 | $1,132,625 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,833 | $1,127,117 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,222 | $1,120,710 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,237 | $1,104,839 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,721 | $1,094,320 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,763 | $1,074,233 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,175 | $1,031,017 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,793 | $1,011,343 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,385 | $1,006,268 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 117,903 | $1,004,532 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,301 | $998,058 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,864 | $997,524 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,928 | $988,172 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,779 | $983,897 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,348 | $981,955 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,509 | $973,949 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,486 | $940,517 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,697 | $932,021 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,318 | $928,659 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,560 | $913,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,396 | $911,497 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,220 | $910,889 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,281 | $910,057 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,354 | $892,026 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,635 | $854,709 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17,249 | $850,203 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,102 | $846,543 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,159 | $825,483 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,062 | $816,181 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,763 | $777,592 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,335 | $773,806 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,648 | $768,241 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,655 | $761,559 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 16,870 | $761,006 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,365 | $757,034 | dollars as filed | |
| MGC | 921910873 | COM | 3,089 | $753,995 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,463 | $729,585 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,606 | $729,340 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,704 | $715,008 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 27,369 | $709,404 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,741 | $707,867 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,690 | $705,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,471 | $704,591 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 54,501 | $695,978 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,574 | $689,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,883 | $689,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,814 | $674,347 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,080 | $672,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,857 | $664,701 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,710 | $656,105 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,991 | $645,545 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,145 | $643,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,793 | $624,432 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,632 | $620,651 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,259 | $618,486 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,619 | $618,484 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,943 | $617,230 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,991 | $615,524 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,069 | $601,094 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,202 | $592,183 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,719 | $587,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,079 | $586,699 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,690 | $585,796 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,032 | $580,574 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,612 | $574,807 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,771 | $566,790 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,918 | $562,416 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,353 | $561,764 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,226 | $560,639 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,588 | $560,173 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,064 | $558,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,207 | $552,003 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,194 | $549,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,027 | $543,731 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,757 | $537,865 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,105 | $530,180 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,760 | $526,609 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 27,460 | $525,585 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,111 | $522,710 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 14,007 | $521,061 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,835 | $498,736 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,478 | $498,043 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,770 | $494,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,182 | $490,759 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,165 | $474,306 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,856 | $472,288 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,910 | $468,563 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,544 | $462,036 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,069 | $454,206 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,000 | $449,550 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,158 | $448,272 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,324 | $448,003 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,772 | $442,826 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,945 | $440,651 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,576 | $435,772 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 526 | $434,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,754 | $433,449 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,269 | $422,592 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,243 | $422,222 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,906 | $421,216 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 969 | $416,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,035 | $414,732 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,438 | $413,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,610 | $413,149 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,200 | $409,309 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,157 | $406,407 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,942 | $401,858 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,664 | $400,893 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,558 | $394,678 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,831 | $391,780 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,854 | $390,805 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,015 | $388,455 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,335 | $384,411 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,602 | $379,138 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,787 | $378,057 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,527 | $376,221 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,753 | $375,788 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,522 | $370,906 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,475 | $365,159 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,609 | $353,574 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,440 | $352,264 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,385 | $351,163 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,355 | $346,738 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,053 | $346,555 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,264 | $344,713 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 627 | $340,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,436 | $338,911 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,238 | $338,778 | dollars as filed | |
| KLA CORP | 482480100 | COM | 310 | $334,365 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,535 | $328,577 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,449 | $328,172 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,186 | $324,860 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,435 | $324,686 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,797 | $322,885 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,583 | $315,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,951 | $309,642 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,872 | $308,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,051 | $306,969 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,765 | $306,915 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,141 | $306,455 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 975 | $304,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,699 | $304,268 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,726 | $296,044 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,354 | $295,077 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,754 | $294,430 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,544 | $293,195 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,880 | $293,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,402 | $292,875 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,968 | $290,933 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,726 | $290,292 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,263 | $287,401 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,227 | $285,607 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,601 | $284,919 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,781 | $283,418 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 296 | $282,581 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,104 | $278,431 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,298 | $278,196 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,418 | $276,912 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,127 | $276,397 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,449 | $276,151 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,619 | $275,708 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,319 | $274,217 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,965 | $266,791 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 864 | $265,784 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 920 | $265,193 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,156 | $263,258 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,642 | $261,337 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,738 | $255,156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,422 | $254,616 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,311 | $253,689 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,691 | $252,705 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,154 | $251,721 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,545 | $251,038 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,116 | $250,471 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,409 | $248,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,320 | $248,388 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,732 | $246,086 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 489 | $243,860 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 384 | $242,027 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,327 | $236,391 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,173 | $236,012 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 734 | $234,631 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 888 | $230,381 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,131 | $230,261 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,202 | $228,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 696 | $227,147 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,202 | $227,130 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,979 | $223,097 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 520 | $219,634 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,508 | $217,292 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 518 | $217,151 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,549 | $213,485 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,045 | $210,599 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,941 | $209,845 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,357 | $207,219 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,230 | $205,985 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,510 | $204,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,845 | $204,169 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 312 | $202,656 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,022 | $201,947 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,541 | $200,954 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,000 | $200,040 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,044 | $192,343 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,446 | $166,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115055-25-000187 | this filing | 2025-10-28 | acceptance time not in the bulk data set |