13F-HR filed by Full Sail Capital, LLC
Full Sail Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 308 holding rows worth $1,813,671,386.
- Accession
- 0001757617-25-000003
- Filer
- CIK 1757617
- Filed
- 2025-11-14
- 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, 391 entries on the cover page, a total value of $1,813,671,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,671,386 with VALUE read as dollars as filed, 13F file number 028-19336. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKayne Anderson
- included managerClearbridge
- included managerFayez
- included managerEarnest Partners
- included managerLazard
- included managerCapital Group
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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,178,400 | $102,886,118 | dollars as filed | |
| IJH | 464287507 | COM | 1,282,890 | $83,721,393 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 352,480 | $78,310,508 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,131,606 | $74,595,478 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,438,751 | $72,038,263 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 254,871 | $71,837,800 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 631,210 | $68,612,486 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 537,086 | $63,821,891 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 775,289 | $46,455,337 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 450,860 | $45,198,704 | dollars as filed | |
| VGT | 92204A702 | SHS | 59,747 | $44,608,903 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,646,759 | $44,380,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 181,891 | $43,588,443 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 301,868 | $43,031,317 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 778,041 | $41,913,078 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 367,109 | $39,093,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 227,108 | $35,026,824 | dollars as filed | |
| VWO | 922042858 | SHS | 634,552 | $34,380,035 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 334,504 | $33,684,502 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 361,676 | $30,420,568 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100,714 | $29,583,753 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 225,288 | $26,667,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,338,750 | $26,011,920 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 521,066 | $25,771,907 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 181,119 | $25,206,353 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 96,339 | $24,497,093 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 327,524 | $21,911,356 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 230,630 | $21,160,303 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 261,386 | $20,053,533 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 102,856 | $19,309,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,758 | $19,035,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 236,190 | $18,030,751 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44,102 | $17,471,005 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 127,661 | $16,754,230 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63,910 | $16,591,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 209,024 | $16,381,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 226,641 | $16,084,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 274,853 | $15,628,113 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 164,539 | $14,699,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 216,343 | $14,466,885 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146,167 | $12,747,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 133,923 | $10,973,610 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,029 | $10,265,201 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217,405 | $9,159,277 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92,219 | $8,903,744 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 93,226 | $8,874,168 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 270,031 | $8,538,392 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 161,999 | $8,245,749 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,985 | $8,120,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89,660 | $8,035,367 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,944 | $7,859,555 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,763 | $6,758,061 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,676 | $6,696,485 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 252,193 | $6,376,700 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,789 | $6,049,349 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,248 | $5,494,870 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,201 | $5,096,484 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,535 | $5,043,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,623 | $4,668,254 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,131 | $4,141,281 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 31,028 | $3,905,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 76,235 | $3,799,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,216 | $3,737,527 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,453 | $3,506,062 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,107 | $3,504,540 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,423 | $3,255,938 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,902 | $3,252,167 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 62,052 | $3,178,914 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,022 | $2,917,406 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 37,847 | $2,895,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,166 | $2,471,355 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,798 | $2,078,231 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,320 | $2,075,674 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,930 | $2,014,349 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,154 | $1,842,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29,801 | $1,682,848 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,604 | $1,452,240 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,157 | $1,372,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,143 | $1,366,817 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,343 | $1,282,108 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,368 | $1,274,646 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,734 | $1,273,415 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,654 | $1,262,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,104 | $1,258,417 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,352 | $1,244,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,913 | $1,230,868 | dollars as filed | |
| VTI | 922908769 | COM | 3,736 | $1,226,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,515 | $1,215,569 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,624 | $1,201,985 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,544 | $1,183,515 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,977 | $1,168,190 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43,004 | $1,158,958 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,179 | $1,128,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,219 | $1,115,580 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 38,517 | $1,071,163 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,745 | $1,052,235 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,232 | $1,045,491 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,598 | $1,002,896 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,747 | $964,462 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,520 | $953,050 | dollars as filed | |
| SCHD | 808524797 | COM | 32,448 | $885,828 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,307 | $881,522 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,155 | $881,160 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,768 | $847,950 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,975 | $839,426 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,168 | $837,476 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,988 | $834,642 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,561 | $819,990 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,815 | $815,456 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,832 | $808,490 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,241 | $808,140 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,121 | $800,393 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,314 | $799,025 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,945 | $788,095 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,490 | $787,170 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,308 | $781,220 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,779 | $776,925 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,734 | $776,392 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,226 | $759,066 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,350 | $727,889 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,279 | $727,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,670 | $717,546 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,808 | $678,084 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,917 | $676,222 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,115 | $669,717 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,626 | $646,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,601 | $633,474 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,714 | $631,205 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,422 | $624,242 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,316 | $623,835 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,502 | $620,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,256 | $614,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,704 | $612,411 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,441 | $609,850 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,261 | $609,107 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,162 | $608,041 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,905 | $567,519 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,226 | $561,216 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,861 | $559,826 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 894 | $549,721 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,301 | $542,599 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,796 | $538,189 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,168 | $534,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,304 | $534,623 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,880 | $530,403 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,114 | $529,031 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,106 | $527,728 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,565 | $525,774 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,621 | $523,190 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,983 | $519,465 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,905 | $518,141 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,501 | $509,991 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,572 | $509,925 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,202 | $509,851 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 534 | $494,286 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,747 | $493,091 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,461 | $492,328 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,029 | $490,275 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,392 | $487,520 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 590 | $486,856 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 598 | $476,217 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,469 | $472,468 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,511 | $470,263 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,202 | $468,995 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,044 | $464,288 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,527 | $464,040 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,015 | $462,840 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 951 | $461,254 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,393 | $460,847 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,126 | $456,218 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,233 | $454,683 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 881 | $452,975 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,361 | $442,283 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,110 | $438,866 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,909 | $437,685 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,231 | $437,584 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,028 | $431,579 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,424 | $422,359 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $417,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,915 | $413,314 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,052 | $409,823 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,997 | $407,608 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 712 | $403,996 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 345 | $402,226 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,304 | $401,172 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 614 | $398,818 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,800 | $396,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,553 | $390,284 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,206 | $387,028 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,719 | $382,454 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,056 | $382,153 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,568 | $376,649 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,779 | $372,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,440 | $365,894 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,374 | $364,529 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,632 | $363,018 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,572 | $361,057 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,912 | $354,523 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,428 | $351,602 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,347 | $350,449 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,374 | $338,058 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,586 | $337,152 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,000 | $334,260 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,923 | $331,454 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 485 | $331,211 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,760 | $330,924 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,654 | $328,433 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,211 | $325,333 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,294 | $325,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,370 | $324,690 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,640 | $323,136 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,589 | $322,631 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 759 | $320,579 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,800 | $318,336 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,860 | $317,781 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,813 | $317,130 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,301 | $316,344 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,179 | $311,532 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,314 | $310,626 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,383 | $310,594 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,320 | $305,900 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 978 | $303,552 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $302,359 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,221 | $301,099 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,425 | $299,963 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,323 | $299,481 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 702 | $298,617 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $297,220 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,502 | $294,229 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,104 | $291,124 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,069 | $290,584 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,358 | $289,688 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,680 | $288,931 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,556 | $288,035 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,416 | $288,003 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,063 | $288,003 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 510 | $286,758 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,207 | $286,277 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,021 | $284,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,366 | $284,689 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,539 | $283,606 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,294 | $280,694 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,456 | $276,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,160 | $274,189 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 942 | $272,097 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,232 | $269,919 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,260 | $268,679 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,462 | $268,613 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,676 | $268,402 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,374 | $267,243 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,223 | $266,528 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,568 | $265,403 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,358 | $264,568 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,161 | $261,481 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,344 | $260,498 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,437 | $259,809 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,448 | $257,947 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,348 | $253,946 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,420 | $253,052 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,061 | $252,308 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,008 | $252,100 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 601 | $251,945 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,585 | $251,878 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,097 | $251,766 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,271 | $251,536 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,214 | $251,264 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,799 | $247,572 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,561 | $247,520 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,440 | $246,708 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,000 | $246,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,475 | $245,662 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,431 | $243,416 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,559 | $242,356 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,257 | $242,274 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,740 | $242,030 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,049 | $241,260 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,498 | $241,133 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,557 | $240,133 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 849 | $235,674 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,385 | $234,716 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,396 | $232,239 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,073 | $231,543 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,837 | $230,158 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,627 | $229,824 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 817 | $228,123 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,195 | $225,807 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,039 | $222,637 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,403 | $222,520 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,870 | $221,520 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,473 | $221,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,556 | $220,112 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51 | $218,802 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $218,755 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,249 | $217,231 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 666 | $214,345 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,044 | $213,749 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,816 | $212,298 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,667 | $211,726 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,969 | $210,913 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 448 | $209,574 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 379 | $205,774 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,601 | $205,488 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,219 | $204,134 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,273 | $202,356 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,110 | $200,387 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,874 | $188,751 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,761 | $139,223 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 10,220 | $20,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757617-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |