Red Door Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1783599
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
Holdings
320
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Red Door Wealth Management, LLC disclosed 320 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 34 new positions and exited 21 — including a new stake in $CTAS and a full exit from $XOM. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from Red Door Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1783599.
AI Fund Analysis
ConcentratingSCHWAB STRATEGIC TR - US L
5.2% weight
Held 10 quarters
$NVDA4.8% weight
Held 10 quarters
$AAPL4.1% weight
Held 10 quarters
$DELL4.1% weight
Held 6 quarters
$BRK-A3.8% weight
Held 10 quarters
$BRK-A9 quarters accumulating
$AMZN9 quarters accumulating
$JPM9 quarters accumulating
$WMT9 quarters accumulating
$MRK9 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$56.5M1,920,120 sh- 90.2#1
Quality
$52.9M264,377 sh - 76.1#112
Quality
$44.9M155,184 sh - 76.0
Quality
$44.8M103,814 sh - 64.5
Quality
$42.0M83,979 sh - 80.2
Quality
$40.6M114,957 sh 2023 ETF SERIES TRUST - EAGL CAP SEL ETF
—Quality
$38.7M1,202,085 sh- 74.6
Quality
$32.0M134,397 sh - 35.6
Quality
$27.5M84,114 sh - 83.7
Quality
$27.1M72,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $56.5M | 1,920,120 |
| NVIDIA CORP$NVDA | 90.2#1 | $52.9M | 264,377 |
| Apple Inc.$AAPL | 76.1#112 | $44.9M | 155,184 |
| Dell Technologies Inc.$DELL | 76.0 | $44.8M | 103,814 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $42.0M | 83,979 |
 Alphabet Inc.$GOOGL | 80.2 | $40.6M | 114,957 |
| 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | — | $38.7M | 1,202,085 |
| AMAZON COM INC$AMZN | 74.6 | $32.0M | 134,397 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $27.5M | 84,114 |
 MICROSOFT CORP$MSFT | 83.7 | $27.1M | 72,583 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Red Door Wealth Management, LLC's 320 positions.
Showing top 10 of 320 holdings.
Sector Allocation
Technology
$324.2M
Other
$247.3M
Financials
$149.7M
Consumer Discretionary
$116.9M
Healthcare
$72.1M
Industrials
$64.4M
Energy
$29.0M
Utilities
$24.7M
Full Holdings — Red Door Wealth Management, LLC (Q2 2026)
All 320 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $56.5M | 5.2% | -1% | — |
| 2 | $NVDA | NVIDIA CORP | $52.9M | 4.8% | +1% | 90.2 |
| 3 | $AAPL | Apple Inc. | $44.9M | 4.1% | -3% | 76.1 |
| 4 | $DELL | Dell Technologies Inc. | $44.8M | 4.1% | -1% | 76 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $42.0M | 3.8% | +0% | 64.5 |
| 6 | $GOOGL | Alphabet Inc. | $40.6M | 3.7% | -4% | 80.2 |
| 7 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $38.7M | 3.5% | +6% | — |
| 8 | $AMZN | AMAZON COM INC | $32.0M | 2.9% | +1% | 74.6 |
| 9 | $JPM | JPMORGAN CHASE & CO | $27.5M | 2.5% | +1% | 35.6 |
| 10 | $MSFT | MICROSOFT CORP | $27.1M | 2.5% | +3% | 83.7 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $26.3M | 2.4% | +7% | — |
| 12 | $WMT | Walmart Inc. | $18.3M | 1.7% | +2% | 63.2 |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $17.1M | 1.6% | +2% | — |
| 14 |  $V | VISA INC. | $16.4M | 1.5% | -0% | 83.5 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $15.8M | 1.4% | +77% | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.7M | 1.4% | -0% | 67 |
| 17 | $MRK | Merck & Co., Inc. | $15.1M | 1.4% | +2% | 70.9 |
| 18 |  $META | Meta Platforms, Inc. | $15.0M | 1.4% | +3% | 80.9 |
| 19 |  $AVGO | Broadcom Inc. | $14.7M | 1.3% | +5% | 86.4 |
| 20 |  $ASML | ASML HOLDING NV | $14.4M | 1.3% | +6% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.0M | 1.3% | +2% | — |
| 22 |  $B | BARRICK MINING CORP | $13.2M | 1.2% | +191% | — |
| 23 |  $TDG | TransDigm Group INC | $12.4M | 1.1% | +2% | 75.4 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.4M | 1.1% | +93% | — |
| 25 |  $AMGN | AMGEN INC | $12.4M | 1.1% | +1% | 79.5 |
| 26 |  $CVX | CHEVRON CORP | $12.3M | 1.1% | +4% | 54.7 |
| 27 |  $ABBV | AbbVie Inc. | $12.2M | 1.1% | +1% | 59.3 |
| 28 |  $HD | HOME DEPOT, INC. | $11.6M | 1.1% | +2% | 69.2 |
| 29 |  $AZO | AUTOZONE INC | $11.5M | 1.1% | -3% | 66.5 |
| 30 |  $CTAS | CINTAS CORP | $11.2M | 1.0% | NEW | 76.3 |
| 31 |  $QCOM | QUALCOMM INC/DE | $10.7M | 1.0% | +2% | 81.9 |
| 32 |  $WM | WASTE MANAGEMENT INC | $9.7M | 0.9% | +2% | 70.7 |
| 33 |  $GOOG | Alphabet Inc. | $9.7M | 0.9% | +4% | 80.2 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $9.5M | 0.9% | +2% | 66.8 |
| 35 |  $BX | Blackstone Inc. | $9.1M | 0.8% | -0% | 68 |
| 36 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.6M | 0.8% | +1% | — |
| 37 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.2M | 0.8% | +447% | 72.7 |
| 38 |  $LMT | LOCKHEED MARTIN CORP | $7.9M | 0.7% | +2% | 65 |
| 39 |  $SNPS | SYNOPSYS INC | $7.8M | 0.7% | +2% | 63.1 |
| 40 |  $DUK | Duke Energy CORP | $7.7M | 0.7% | +6% | 64 |
| 41 |  $PG | PROCTER & GAMBLE Co | $7.5M | 0.7% | -2% | 72.9 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $7.4M | 0.7% | -56% | 72.8 |
| 43 |  $PANW | Palo Alto Networks Inc | $7.3M | 0.7% | +5% | 66.5 |
| 44 |  $COP | CONOCOPHILLIPS | $7.1M | 0.6% | +814% | 74.8 |
| 45 |  $GLD | SPDR GOLD TRUST | $6.6M | 0.6% | +5% | — |
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.1M | 0.6% | +3% | — |
| 47 |  $LEN.B | LENNAR CORP /NEW/ | $5.9M | 0.5% | +3% | 49.2 |
| 48 |  $PEP | PEPSICO INC | $5.9M | 0.5% | +6% | 62.7 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.5% | +2% | 71.6 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $5.1M | 0.5% | -2% | — |
| 51 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $5.0M | 0.5% | +0% | 63.7 |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.9M | 0.5% | +1% | — |
| 53 |  $IAU | ISHARES GOLD TRUST | $4.8M | 0.4% | +7% | — |
| 54 |  $GLW | CORNING INC /NY | $4.7M | 0.4% | +1% | 72.7 |
| 55 |  $MRVL | Marvell Technology, Inc. | $4.5M | 0.4% | NEW | 77.3 |
| 56 |  $GBTC | Grayscale Bitcoin Trust ETF | $4.3M | 0.4% | -1% | — |
| 57 |  $CRM | Salesforce, Inc. | $4.1M | 0.4% | +3% | 75.2 |
| 58 |  $LLY | ELI LILLY & Co | $4.0M | 0.4% | -0% | 89.3 |
| 59 |  $PHYS | Sprott Physical Gold Trust | $3.9M | 0.4% | +13% | — |
| 60 |  $LRCX | LAM RESEARCH CORP | $3.9M | 0.4% | +1% | 82.4 |
| 61 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.4M | 0.3% | -14% | — |
| 62 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $3.3M | 0.3% | +0% | — |
| 63 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.2M | 0.3% | +3% | 69.8 |
| 64 |  $PM | Philip Morris International Inc. | $3.1M | 0.3% | +0% | 80.5 |
| 65 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.8M | 0.3% | +3% | — |
| 66 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.3% | -9% | 73.2 |
| 67 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.8M | 0.3% | -0% | — |
| 68 |  $TSLA | Tesla, Inc. | $2.7M | 0.3% | -13% | 50.1 |
| 69 |  $T | AT&T INC. | $2.7M | 0.2% | -9% | 71.9 |
| 70 |  $SO | SOUTHERN CO | $2.6M | 0.2% | +8% | 65.1 |
| 71 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $2.6M | 0.2% | +0% | — |
| 72 |  $RTX | RTX Corp | $2.5M | 0.2% | +3% | 70 |
| 73 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 0.2% | +0% | — |
| 74 |  $ADBE | ADOBE INC. | $2.4M | 0.2% | +5% | 80.4 |
| 75 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 0.2% | -13% | — |
| 76 |  $HCA | HCA Healthcare, Inc. | $2.3M | 0.2% | -0% | 70.5 |
| 77 |  $IVZ | Invesco Ltd. | $2.3M | 0.2% | +17% | — |
| 78 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.2% | +1% | 88.4 |
| 79 |  $MCD | MCDONALDS CORP | $2.2M | 0.2% | +1% | 73.9 |
| 80 |  $FTAI | FTAI Aviation Ltd. | $2.2M | 0.2% | -4% | — |
| 81 |  $ICE | Intercontinental Exchange, Inc. | $2.2M | 0.2% | NEW | 73.8 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.1M | 0.2% | +0% | — |
| 83 |  $NFLX | NETFLIX INC | $2.1M | 0.2% | -1% | 86.7 |
| 84 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.0M | 0.2% | +1% | — |
| 85 |  $ORCL | ORACLE CORP | $2.0M | 0.2% | -1% | 67.2 |
| 86 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 0.2% | +0% | 66.4 |
| 87 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.0M | 0.2% | -1% | — |
| 88 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.2% | +18% | 63.5 |
| 89 |  $CAT | CATERPILLAR INC | $1.9M | 0.2% | +6% | 67.8 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.2% | +115% | 78.8 |
| 91 |  $BLK | BlackRock, Inc. | $1.9M | 0.2% | -0% | 70.3 |
| 92 |  $GEV | GE Vernova Inc. | $1.8M | 0.2% | -15% | 70.1 |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.1% | +6% | 72.3 |
| 94 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.1% | -4% | 55 |
| 95 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | +40% | 70.4 |
| 96 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.5M | 0.1% | +8% | — |
| 97 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.1% | -2% | 72.1 |
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.5M | 0.1% | +0% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | -4% | 66.7 |
| 100 |  $UTG | REAVES UTILITY INCOME FUND | $1.4M | 0.1% | NEW | — |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | +5% | — |
| 102 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | +19% | 67 |
| 103 |  $RF | REGIONS FINANCIAL CORP | $1.3M | 0.1% | -1% | — |
| 104 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | +3% | 74.8 |
| 105 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.1% | +1% | 72 |
| 106 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.1% | +700% | — |
| 107 |  $CUBE | CubeSmart | $1.2M | 0.1% | +0% | 64.7 |
| 108 |  $KO | COCA COLA CO | $1.2M | 0.1% | +4% | 74 |
| 109 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.1M | 0.1% | +1% | — |
| 110 |  $LFUS | LITTELFUSE INC /DE | $1.1M | 0.1% | +0% | 58.7 |
| 111 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | +4% | 63.7 |
| 112 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | +12% | — |
| 113 |  $SFBS | ServisFirst Bancshares, Inc. | $1.1M | 0.1% | -1% | — |
| 114 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.1% | +3% | — |
| 115 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.1% | +0% | 36.7 |
| 116 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.0M | 0.1% | -6% | — |
| 117 |  $MA | Mastercard Inc | $1.0M | 0.1% | +37% | 81.7 |
| 118 |  $MS | MORGAN STANLEY | $1.0M | 0.1% | +14% | — |
| 119 |  $FHN | FIRST HORIZON CORP | $1.0M | 0.1% | +3% | 43.8 |
| 120 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.0M | 0.1% | +0% | — |
| 121 |  $BMY | BRISTOL MYERS SQUIBB CO | $936,167 | 0.1% | +11% | 70.1 |
| 122 | — | VANGUARD INDEX FDS - MID CAP ETF | $935,948 | 0.1% | +301% | — |
| 123 |  $VLO | VALERO ENERGY CORP/TX | $919,699 | 0.1% | +5% | 51.4 |
| 124 |  $GD | GENERAL DYNAMICS CORP | $912,177 | 0.1% | +0% | 73 |
| 125 |  $FDX | FEDEX CORP | $900,875 | 0.1% | -92% | 60.3 |
| 126 |  $APO | Apollo Global Management, Inc. | $897,385 | 0.1% | +0% | 55.7 |
| 127 |  $PGR | PROGRESSIVE CORP/OH/ | $890,897 | 0.1% | +0% | 83.6 |
| 128 | — | VANGUARD INDEX FDS - VALUE ETF | $853,494 | 0.1% | +0% | — |
| 129 |  $MSI | Motorola Solutions, Inc. | $844,700 | 0.1% | +0% | 73.8 |
| 130 |  $APH | AMPHENOL CORP /DE/ | $840,341 | 0.1% | +1% | 80.5 |
| 131 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $833,636 | 0.1% | -3% | — |
| 132 |  $SPGI | S&P Global Inc. | $810,447 | 0.1% | +42% | 79.4 |
| 133 |  $MPC | Marathon Petroleum Corp | $810,223 | 0.1% | +63% | 50.7 |
| 134 | — | ISHARES TR - RUS 1000 ETF | $799,952 | 0.1% | +70% | — |
| 135 |  $MTG | MGIC INVESTMENT CORP | $791,574 | 0.1% | +0% | 67.1 |
| 136 |  $GILD | GILEAD SCIENCES, INC. | $791,438 | 0.1% | -11% | 77.8 |
| 137 |  $TLN | Talen Energy Corp | $770,057 | 0.1% | -10% | 66.5 |
| 138 |  $NUE | NUCOR CORP | $769,370 | 0.1% | -3% | 58.9 |
| 139 |  $EMR | EMERSON ELECTRIC CO | $768,286 | 0.1% | +0% | 65.9 |
| 140 |  $DHR | DANAHER CORP /DE/ | $750,971 | 0.1% | +24% | 63.9 |
| 141 |  $MDT | Medtronic plc | $750,304 | 0.1% | +78% | — |
| 142 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 64.5 |
| 143 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $739,848 | 0.1% | NEW | 71.5 |
| 144 |  $ETR | ENTERGY CORP /DE/ | $733,413 | 0.1% | -9% | 65.1 |
| 145 |  $GE | GENERAL ELECTRIC CO | $730,401 | 0.1% | -34% | 74.8 |
| 146 |  $BP | BP PLC | $724,146 | 0.1% | +14% | — |
| 147 |  $PSLV | Sprott Physical Silver Trust | $722,985 | 0.1% | NEW | — |
| 148 |  $BWIN | Baldwin Insurance Group, Inc. | $717,660 | 0.1% | +0% | 51.6 |
| 149 |  $BAC | BANK OF AMERICA CORP /DE/ | $704,042 | 0.1% | +1% | 68.4 |
| 150 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $703,992 | 0.1% | +0% | — |
| 151 |  $NVO | NOVO NORDISK A S | $698,821 | 0.1% | -3% | — |
| 152 |  $TRGP | Targa Resources Corp. | $690,461 | 0.1% | +0% | 70 |
| 153 | $IVZ | Invesco Ltd. | $689,604 | 0.1% | +0% | — |
| 154 |  $SCCO | SOUTHERN COPPER CORP/ | $669,195 | 0.1% | NEW | 86.6 |
| 155 | — | ISHARES TR - CORE S&P MCP ETF | $664,525 | 0.1% | -1% | — |
| 156 | — | ISHARES TR - RUSSELL 2000 ETF | $654,998 | 0.1% | +24% | — |
| 157 |  $MMM | 3M CO | $650,947 | 0.1% | +4% | 60.7 |
| 158 |  $DAR | DARLING INGREDIENTS INC. | $646,373 | 0.1% | -90% | 46.6 |
| 159 |  $NEE | NEXTERA ENERGY INC | $644,455 | 0.1% | +41% | 71.7 |
| 160 |  $DGX | QUEST DIAGNOSTICS INC | $640,937 | 0.1% | +0% | 69.1 |
| 161 |  $COF | CAPITAL ONE FINANCIAL CORP | $621,545 | 0.1% | -0% | 71 |
| 162 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $616,213 | 0.1% | NEW | — |
| 163 |  $UL | UNILEVER PLC | $600,430 | 0.1% | +78% | — |
| 164 |  $WFC | WELLS FARGO & COMPANY/MN | $599,750 | 0.1% | +2% | — |
| 165 |  $KKR | KKR & Co. Inc. | $599,691 | 0.1% | +1% | 49.8 |
| 166 |  $CELC | Celcuity Inc. | $596,752 | 0.1% | +10% | — |
| 167 | — | VANGUARD INDEX FDS - GROWTH ETF | $595,077 | 0.1% | +500% | — |
| 168 |  $LYV | Live Nation Entertainment, Inc. | $579,543 | 0.1% | +0% | 55 |
| 169 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $571,328 | 0.1% | +3% | — |
| 170 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $571,149 | 0.1% | +0% | — |
| 171 | — | ISHARES TR - CORE MSCI EAFE | $570,221 | 0.1% | +2% | — |
| 172 |  $KMI | KINDER MORGAN, INC. | $569,160 | 0.1% | +0% | 74.6 |
| 173 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $555,757 | 0.1% | -11% | — |
| 174 |  $MELI | MERCADOLIBRE INC | $553,349 | 0.1% | +71% | 77.5 |
| 175 |  $CMI | CUMMINS INC | $548,458 | 0.1% | -12% | 58.9 |
| 176 |  $UNP | UNION PACIFIC CORP | $543,184 | 0.1% | +3% | 74 |
| 177 |  $KLAC | KLA CORP | $539,463 | 0.1% | +958% | 84.4 |
| 178 |  $D | DOMINION ENERGY, INC | $537,451 | 0.1% | NEW | 74.9 |
| 179 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $532,872 | 0.1% | -1% | — |
| 180 |  $NSC | NORFOLK SOUTHERN CORP | $532,286 | 0.1% | +0% | 70.8 |
| 181 | — | ISHARES TR - CORE S&P SCP ETF | $531,584 | 0.1% | -0% | — |
| 182 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $528,124 | 0.1% | +0% | — |
| 183 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $525,508 | 0.1% | +8% | — |
| 184 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $521,326 | 0.1% | +18% | — |
| 185 |  $WTRG | Essential Utilities, Inc. | $518,066 | 0.1% | +0% | 70.9 |
| 186 |  $FCX | FREEPORT-MCMORAN INC | $514,763 | 0.1% | +26% | 73.1 |
| 187 |  $STX | Seagate Technology Holdings plc | $509,520 | 0.1% | +1% | — |
| 188 |  $O | REALTY INCOME CORP | $507,529 | 0.1% | +20% | 74.6 |
| 189 | — | ISHARES TR - RUS 1000 VAL ETF | $498,436 | 0.1% | +0% | — |
| 190 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $494,790 | 0.1% | +0% | — |
| 191 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $494,676 | 0.1% | +0% | — |
| 192 |  $SYY | SYSCO CORP | $493,420 | 0.1% | NEW | 58.4 |
| 193 |  $FTNT | Fortinet, Inc. | $492,506 | 0.0% | +0% | 78.1 |
| 194 |  $MLM | MARTIN MARIETTA MATERIALS INC | $473,471 | 0.0% | +0% | 67.6 |
| 195 |  $CARR | CARRIER GLOBAL Corp | $461,736 | 0.0% | +1% | 61.5 |
| 196 | — | ISHARES TR - IBOXX HI YD ETF | $459,958 | 0.0% | -46% | — |
| 197 |  $USB | US BANCORP DE | $454,812 | 0.0% | +1% | 71.4 |
| 198 |  $URI | UNITED RENTALS, INC. | $450,446 | 0.0% | -1% | 70.7 |
| 199 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $448,736 | 0.0% | -0% | 60.7 |
| 200 | — | ISHARES TR - EXPND TEC SC ETF | $440,585 | 0.0% | +1% | — |
| 201 |  $TRV | TRAVELERS COMPANIES, INC. | $436,283 | 0.0% | +1% | 71.5 |
| 202 |  $BTI | British American Tobacco p.l.c. | $435,840 | 0.0% | +0% | — |
| 203 |  $QXO | QXO, Inc. | $431,015 | 0.0% | +56% | 53.5 |
| 204 |  $PSX | Phillips 66 | $430,142 | 0.0% | +13% | 47.6 |
| 205 |  $ET | Energy Transfer LP | $428,719 | 0.0% | +0% | 64.5 |
| 206 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $423,073 | 0.0% | +0% | — |
| 207 |  $SBUX | STARBUCKS CORP | $420,730 | 0.0% | -17% | 54.6 |
| 208 |  $HON | HONEYWELL INTERNATIONAL INC | $419,589 | 0.0% | -49% | 65.7 |
| 209 |  $HONA | Honeywell Aerospace Inc. | $414,304 | 0.0% | NEW | — |
| 210 |  $PLGO | Pelagos Insurance Capital Ltd | $413,950 | 0.0% | +0% | — |
| 211 |  $INTU | INTUIT INC. | $411,311 | 0.0% | +12% | 82 |
| 212 |  $PFH | PRUDENTIAL FINANCIAL INC | $407,684 | 0.0% | +0% | 58.6 |
| 213 |  $KMB | KIMBERLY CLARK CORP | $404,544 | 0.0% | +12% | 61.7 |
| 214 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $398,798 | 0.0% | +11% | — |
| 215 |  $PFE | PFIZER INC | $397,344 | 0.0% | -10% | 69 |
| 216 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $397,248 | 0.0% | -1% | 54.6 |
| 217 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $395,370 | 0.0% | NEW | — |
| 218 |  $BKNG | Booking Holdings Inc. | $388,418 | 0.0% | +2434% | 55.3 |
| 219 |  $FPI | Farmland Partners Inc. | $386,977 | 0.0% | +0% | 45.5 |
| 220 |  $LNG | Cheniere Energy, Inc. | $386,405 | 0.0% | +105% | 48.4 |
| 221 |  $CVS | CVS HEALTH Corp | $380,612 | 0.0% | +0% | 51.3 |
| 222 |  $SWK | STANLEY BLACK & DECKER, INC. | $372,245 | 0.0% | -1% | 52.4 |
| 223 |  $DOV | DOVER Corp | $370,473 | 0.0% | +0% | 63.1 |
| 224 |  $DIS | Walt Disney Co | $369,408 | 0.0% | +3% | 68.9 |
| 225 |  $MDLZ | Mondelez International, Inc. | $368,662 | 0.0% | +4% | 53.9 |
| 226 |  $DE | DEERE & CO | $365,327 | 0.0% | +3% | 57.4 |
| 227 |  $TOL | Toll Brothers, Inc. | $363,274 | 0.0% | +0% | 68.3 |
| 228 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $362,320 | 0.0% | +0% | — |
| 229 |  $RIO | RIO TINTO PLC | $357,809 | 0.0% | NEW | — |
| 230 |  $UHAL | U-Haul Holding Co /NV/ | $357,740 | 0.0% | +0% | 28.1 |
| 231 |  $SCHW | SCHWAB CHARLES CORP | $355,064 | 0.0% | +11% | 77.2 |
| 232 |  $ENB | ENBRIDGE INC | $350,034 | 0.0% | +0% | — |
| 233 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $343,055 | 0.0% | -0% | — |
| 234 |  $TT | Trane Technologies plc | $340,374 | 0.0% | NEW | — |
| 235 |  $PLTR | Palantir Technologies Inc. | $338,343 | 0.0% | +7% | 85.8 |
| 236 |  $C | CITIGROUP INC | $336,865 | 0.0% | +24% | 54.8 |
| 237 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $336,112 | 0.0% | +0% | — |
| 238 |  $BHP | BHP Group Ltd | $335,041 | 0.0% | NEW | — |
| 239 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $334,637 | 0.0% | +14% | 75.4 |
| 240 |  $CI | Cigna Group | $334,124 | 0.0% | +11% | 66.8 |
| 241 |  $MCK | MCKESSON CORP | $330,840 | 0.0% | +24% | 63.7 |
| 242 |  $CAH | CARDINAL HEALTH INC | $327,159 | 0.0% | +3% | 58.6 |
| 243 |  $CL | COLGATE PALMOLIVE CO | $323,630 | 0.0% | +1% | 72.4 |
| 244 | — | ISHARES TR - ISHARES BIOTECH | $319,823 | 0.0% | +1% | — |
| 245 |  $BA | BOEING CO | $315,180 | 0.0% | -39% | 51.8 |
| 246 |  $CEG | Constellation Energy Corp | $314,748 | 0.0% | +4% | 62.5 |
| 247 |  $SAP | SAP SE | $314,230 | 0.0% | +20% | — |
| 248 |  $HUM | HUMANA INC | $313,009 | 0.0% | NEW | 82 |
| 249 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $312,820 | 0.0% | -1% | 60.5 |
| 250 |  $NEM | NEWMONT Corp /DE/ | $307,379 | 0.0% | +0% | 88.3 |
| 251 |  $NOW | ServiceNow, Inc. | $306,974 | 0.0% | -94% | 76 |
| 252 |  $EQT | EQT Corp | $305,568 | 0.0% | +73% | 83.3 |
| 253 |  $WMB | WILLIAMS COMPANIES, INC. | $303,679 | 0.0% | +2% | 72.8 |
| 254 |  $HWM | Howmet Aerospace Inc. | $301,159 | 0.0% | NEW | 79.1 |
| 255 |  $RY | ROYAL BANK OF CANADA | $300,313 | 0.0% | NEW | — |
| 256 |  $TJX | TJX COMPANIES INC /DE/ | $294,449 | 0.0% | +5% | 70.7 |
| 257 |  $PHM | PULTEGROUP INC/MI/ | $292,669 | 0.0% | +0% | 65.1 |
| 258 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $291,312 | 0.0% | +0% | — |
| 259 |  $SHEL | Shell plc | $290,232 | 0.0% | +3% | — |
| 260 |  $WDAY | Workday, Inc. | $289,646 | 0.0% | +32% | 74.2 |
| 261 |  $BDX | BECTON DICKINSON & CO | $288,284 | 0.0% | +15% | 50.7 |
| 262 |  $TFIN | Triumph Financial, Inc. | $284,255 | 0.0% | +0% | — |
| 263 | — | SPDR SERIES TRUST - ST STR P500GRW | $283,902 | 0.0% | +0% | — |
| 264 |  $NVS | NOVARTIS AG | $283,193 | 0.0% | +22% | — |
| 265 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $280,952 | 0.0% | +5% | — |
| 266 |  $EBAY | EBAY INC | $277,140 | 0.0% | +0% | 69.3 |
| 267 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $277,062 | 0.0% | +0% | — |
| 268 |  $ES | EVERSOURCE ENERGY | $276,722 | 0.0% | +0% | 67 |
| 269 |  $AEM | AGNICO EAGLE MINES LTD | $273,029 | 0.0% | +0% | — |
| 270 |  $AJG | Arthur J. Gallagher & Co. | $272,270 | 0.0% | NEW | 72.1 |
| 271 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $271,909 | 0.0% | -0% | — |
| 272 | — | ISHARES TR - S&P 500 GRWT ETF | $271,219 | 0.0% | NEW | — |
| 273 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $268,340 | 0.0% | +0% | — |
| 274 |  $SAIC | Science Applications International Corp | $260,568 | 0.0% | +0% | 55.3 |
| 275 | — | ETFIS SER TR I - VIRTUS INFRCAP | $260,498 | 0.0% | +2% | — |
| 276 |  $RRC | RANGE RESOURCES CORP | $260,330 | 0.0% | +0% | 82.8 |
| 277 |  $NEU | NEWMARKET CORP | $257,944 | 0.0% | +0% | 68.9 |
| 278 |  $AZN | ASTRAZENECA PLC | $254,660 | 0.0% | NEW | — |
| 279 |  $ADM | Archer-Daniels-Midland Co | $254,015 | 0.0% | +0% | 49.4 |
| 280 |  $CASY | CASEYS GENERAL STORES INC | $253,538 | 0.0% | +0% | 59.9 |
| 281 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $251,766 | 0.0% | -0% | — |
| 282 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $251,391 | 0.0% | +1% | 70.9 |
| 283 |  $EG | EVEREST GROUP, LTD. | $251,206 | 0.0% | -1% | — |
| 284 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $251,129 | 0.0% | -1% | — |
| 285 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $249,819 | 0.0% | +14% | — |
| 286 |  $RL | RALPH LAUREN CORP | $249,276 | 0.0% | +0% | 76.6 |
| 287 |  $HOOD | Robinhood Markets, Inc. | $245,987 | 0.0% | NEW | 75.8 |
| 288 | — | ISHARES TR - 7-10 YR TRSY BD | $242,228 | 0.0% | -51% | — |
| 289 | — | ISHARES TR - DOW JONES US ETF | $241,376 | 0.0% | +0% | — |
| 290 |  $UGI | UGI CORP /PA/ | $240,606 | 0.0% | +0% | 70.3 |
| 291 |  $PAYX | PAYCHEX INC | $240,122 | 0.0% | -9% | 75.1 |
| 292 | — | ISHARES TR - RUS TP200 GR ETF | $238,371 | 0.0% | +0% | — |
| 293 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | $238,331 | 0.0% | NEW | — |
| 294 |  $ED | CONSOLIDATED EDISON INC | $235,619 | 0.0% | +1% | 71.6 |
| 295 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $226,559 | 0.0% | +0% | — |
| 296 |  $LEN | LENNAR CORP /NEW/ | $223,520 | 0.0% | +0% | 49.2 |
| 297 |  $BRO | BROWN & BROWN, INC. | $219,842 | 0.0% | +1% | 75.1 |
| 298 |  $GSK | GSK plc | $219,797 | 0.0% | NEW | — |
| 299 |  $SYK | STRYKER CORP | $218,814 | 0.0% | +5% | 69.8 |
| 300 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $218,114 | 0.0% | NEW | 58.4 |
| 301 |  $CSX | CSX CORP | $217,550 | 0.0% | -21% | 66.4 |
| 302 |  $WTW | WILLIS TOWERS WATSON PLC | $216,676 | 0.0% | +1% | — |
| 303 |  $TFC | TRUIST FINANCIAL CORP | $213,796 | 0.0% | NEW | — |
| 304 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $210,748 | 0.0% | NEW | — |
| 305 | — | ISHARES TR - S&P 500 VAL ETF | $209,122 | 0.0% | NEW | — |
| 306 | — | SCHWAB STRATEGIC TR - US REIT ETF | $207,359 | 0.0% | NEW | — |
| 307 | — | ISHARES TR - S&P MC 400GR ETF | $207,333 | 0.0% | NEW | — |
| 308 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $206,142 | 0.0% | NEW | — |
| 309 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $203,305 | 0.0% | -6% | — |
| 310 | — | ISHARES TR - RUS 2000 GRW ETF | $201,144 | 0.0% | NEW | — |
| 311 |  $INTC | INTEL CORP | $200,986 | 0.0% | NEW | 41.5 |
| 312 |  $KRUS | KURA SUSHI USA, INC. | $200,769 | 0.0% | +3% | 41.4 |
| 313 |  $RKT | Rocket Companies, Inc. | $179,597 | 0.0% | +2% | — |
| 314 | — | BITMINE IMMERSION TECHS INC - COM NEW | $165,912 | 0.0% | NEW | — |
| 315 |  $KD | Kyndryl Holdings, Inc. | $161,993 | 0.0% | -0% | 46 |
| 316 |  $ETHE | Grayscale Ethereum Staking ETF | $157,165 | 0.0% | +15% | — |
| 317 |  $WEST | Westrock Coffee Co | $137,870 | 0.0% | -39% | 40 |
| 318 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $130,260 | 0.0% | +0% | 53.4 |
| 319 |  $ABEV | AMBEV S.A. | $59,660 | 0.0% | +0% | — |
| 320 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $51,490 | 0.0% | +0% | 32.4 |
New Positions (34)
$CTAS CINTAS CORP$11.2M$MRVL Marvell Technology, Inc.$4.5M$ICE Intercontinental Exchange, Inc.$2.2M$UTG REAVES UTILITY INCOME FUND$1.4M$MRSH MARSH & MCLENNAN COMPANIES, INC.$739,848$PSLV Sprott Physical Silver Trust$722,985$SCCO SOUTHERN COPPER CORP/$669,195$MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund$616,213$D DOMINION ENERGY, INC$537,451$SYY SYSCO CORP$493,420$HONA Honeywell Aerospace Inc.$414,304$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$395,370$RIO RIO TINTO PLC$357,809$TT Trane Technologies plc$340,374$BHP BHP Group Ltd$335,041Exited Positions (21)
$XOM EXXON MOBIL CORP
$PLD Prologis, Inc.
$ROP ROPER TECHNOLOGIES INC
$PYPL PayPal Holdings, Inc.
$CCZ COMCAST CORP ISHARES TR
$ACN Accenture plc
$COIN Coinbase Global, Inc.
$SLV iShares Silver Trust
$DJT Trump Media & Technology Group Corp. ISHARES TR
$ELV Elevance Health, Inc.
$TGT TARGET CORP
$AER AerCap Holdings N.V.
$MSTR Strategy IncBrowse Top Institutional Investors
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