13F-HR filed by Red Door Wealth Management, LLC
Red Door Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 292 holding rows worth $941,737,235.
- Accession
- 0001172661-25-004250
- Filer
- CIK 1783599
- Filed
- 2025-10-10
- 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, 292 entries on the cover page, a total value of $941,737,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,737,235 with VALUE read as dollars as filed, 13F file number 028-19702. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,916,215 | $50,473,104 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 255,551 | $47,680,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 169,054 | $43,046,363 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,108 | $41,782,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,539 | $36,017,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,901 | $29,202,127 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 930,288 | $29,080,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,528 | $27,123,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,848 | $25,817,557 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,768 | $20,679,279 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 157,249 | $16,206,130 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,272 | $16,137,819 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,732 | $16,011,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,085 | $15,814,478 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 87,453 | $14,941,433 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,581 | $13,975,970 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,650 | $12,419,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,801 | $12,200,994 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,131 | $12,135,309 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,951 | $11,797,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,984 | $10,867,843 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,765 | $10,828,157 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,882 | $10,736,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,166 | $10,612,194 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,602 | $9,756,809 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,069 | $9,405,951 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,165 | $9,359,386 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41,853 | $9,242,527 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,400 | $9,216,452 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,959 | $8,963,856 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,857 | $8,800,711 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 97,312 | $8,735,698 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 71,246 | $8,548,921 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36,185 | $8,532,879 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,146 | $8,459,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,634 | $8,087,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,977 | $8,061,437 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 287,423 | $7,389,667 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,716 | $7,346,834 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,205 | $6,831,704 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 151,484 | $6,657,735 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,835 | $6,577,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,176 | $6,363,523 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,333 | $6,240,946 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,208 | $6,088,423 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 87,018 | $5,656,170 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,810 | $5,624,603 | dollars as filed | |
| SCHD | 808524797 | COM | 204,806 | $5,591,222 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,181 | $5,319,669 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,435 | $5,317,748 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,779 | $4,999,488 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,147 | $4,990,376 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,609 | $4,837,591 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,857 | $4,780,572 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147,599 | $4,556,381 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,525 | $4,528,227 | dollars as filed | |
| VTI | 922908769 | COM | 12,853 | $4,218,109 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,539 | $3,823,263 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,254 | $3,701,710 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 109,785 | $3,597,654 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,454 | $3,553,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 48,688 | $3,526,959 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,277 | $3,452,926 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,862 | $3,431,405 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,862 | $3,402,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,808 | $3,203,625 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,054 | $3,079,702 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,667 | $2,965,040 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 27,805 | $2,647,615 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,129 | $2,616,179 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,826 | $2,599,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,303 | $2,520,212 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 78,152 | $2,316,431 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,116 | $2,285,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 86,728 | $2,232,387 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,877 | $2,189,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,163 | $2,122,282 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,508 | $2,091,308 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,878 | $2,090,433 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,881 | $1,988,101 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,664 | $1,895,941 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,502 | $1,885,524 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,204 | $1,746,953 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,272 | $1,729,851 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,504 | $1,674,820 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,777 | $1,628,305 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,538 | $1,520,715 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,232 | $1,476,268 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,813 | $1,470,537 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,957 | $1,437,104 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,680 | $1,255,018 | dollars as filed | |
| VWO | 922042858 | SHS | 23,018 | $1,247,121 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 30,000 | $1,219,800 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,087 | $1,181,763 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,966 | $1,162,769 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,489 | $1,086,269 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,042 | $1,076,953 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,306 | $1,040,231 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,236 | $1,038,868 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,138 | $1,037,396 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,100 | $1,029,798 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,507 | $1,000,511 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,813 | $978,608 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,056 | $941,121 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,027 | $926,927 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,144 | $912,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,307 | $911,352 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,561 | $873,567 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,077 | $867,326 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,867 | $862,668 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,935 | $857,727 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,694 | $815,370 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,979 | $810,245 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,870 | $805,484 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,090 | $801,298 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,806 | $801,263 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,000 | $794,360 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,074 | $793,060 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,099 | $792,565 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,652 | $788,385 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,004 | $777,459 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,361 | $777,348 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,000 | $761,670 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,746 | $740,832 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,272 | $733,911 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,288 | $732,890 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,071 | $731,708 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,957 | $730,328 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,910 | $722,346 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,429 | $713,582 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,893 | $708,455 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,211 | $682,088 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,269 | $678,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,199 | $675,943 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,667 | $673,738 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,569 | $665,583 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,500 | $647,525 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,997 | $620,272 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,287 | $617,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,905 | $614,197 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,601 | $613,145 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,614 | $611,753 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,082 | $611,060 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,218 | $604,893 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,371 | $598,605 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 965 | $593,581 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,447 | $583,357 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,023 | $576,123 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35,007 | $574,815 | dollars as filed | |
| IJH | 464287507 | COM | 8,682 | $566,642 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,149 | $559,230 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 887 | $559,058 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,466 | $552,668 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,042 | $547,408 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,463 | $547,254 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,523 | $539,568 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,362 | $533,295 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,246 | $528,270 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,090 | $513,442 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,139 | $512,913 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,585 | $510,703 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,698 | $510,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,873 | $496,323 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,383 | $492,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,205 | $478,795 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,707 | $478,586 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,030 | $477,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,046 | $473,914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,164 | $467,056 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,559 | $466,813 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,690 | $461,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,074 | $438,574 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,977 | $434,950 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 30,118 | $434,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,328 | $433,406 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,279 | $431,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,749 | $429,309 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,006 | $428,554 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,752 | $424,084 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,147 | $419,284 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,056 | $418,581 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,823 | $408,060 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $396,278 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,607 | $394,464 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,117 | $392,103 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,766 | $390,716 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,352 | $389,033 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,875 | $389,025 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,150 | $384,242 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,806 | $384,098 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,332 | $383,949 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,410 | $380,658 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,542 | $380,257 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,040 | $378,113 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,158 | $375,275 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,946 | $375,235 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,323 | $374,827 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,964 | $374,806 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,057 | $374,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,648 | $374,165 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 611 | $372,368 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,543 | $371,446 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,084 | $370,806 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,250 | $365,835 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,546 | $365,428 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 858 | $362,393 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,291 | $360,520 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,993 | $357,149 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,080 | $355,411 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 367 | $351,177 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,706 | $349,476 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,187 | $347,348 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,781 | $341,254 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,671 | $336,462 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,850 | $336,144 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,494 | $334,211 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,421 | $329,553 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,415 | $326,102 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,359 | $325,084 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,103 | $318,608 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,501 | $317,027 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,255 | $313,904 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,202 | $299,516 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,760 | $296,666 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 840 | $290,178 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,051 | $288,463 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,373 | $284,930 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,501 | $284,808 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,039 | $283,289 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,129 | $281,305 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,320 | $280,720 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,507 | $280,350 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,929 | $278,914 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,281 | $276,621 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,099 | $276,259 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,240 | $272,419 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,943 | $272,340 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,825 | $272,111 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,267 | $271,929 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,605 | $271,795 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 326 | $269,996 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 729 | $269,489 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,608 | $268,848 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 345 | $267,119 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,798 | $264,204 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,000 | $263,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 563 | $257,732 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,180 | $256,544 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,780 | $255,758 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,023 | $254,980 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 779 | $251,710 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,682 | $249,962 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,121 | $249,056 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,003 | $242,372 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,662 | $240,049 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 939 | $237,295 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 672 | $235,355 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,400 | $234,556 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,966 | $231,689 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,794 | $230,079 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,042 | $229,725 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,650 | $228,533 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,086 | $227,527 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,796 | $227,498 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,054 | $227,443 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,398 | $227,222 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,113 | $224,303 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 817 | $223,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $219,570 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 842 | $218,583 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,299 | $217,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,519 | $217,064 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,606 | $216,506 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,370 | $215,107 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,208 | $210,180 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,447 | $207,181 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,447 | $205,972 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,751 | $204,228 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,949 | $203,712 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,420 | $203,182 | dollars as filed | |
| RH | 74967X103 | COM | 1,000 | $203,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,249 | $202,076 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 771 | $200,591 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,029 | $194,362 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,010 | $173,832 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,000 | $125,190 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25,000 | $121,500 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27,100 | $78,590 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,000 | $42,370 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 15,000 | $35,250 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 12,800 | $20,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004250 | this filing | 2025-10-10 | acceptance time not in the bulk data set |