Q3 2025 Holdings
Filed 2025-11-04 | 1220 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $8.1K | 68 | 0.0% |
| Spdr Portfolio Devlpd World EX(SPDW) | MUTUAL FUND/STO | 78463X889 | $8.2K | 192 | 0.0% |
| Ferrari NV SHS Isin#nl0011585146(RACE) | COMMON STOCK | N3167Y103 | $8.2K | 17 | 0.0% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $8.3K | 100 | 0.0% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $8.4K | 100 | 0.0% |
| Vanguard European Stock Index(VGK) | MUTUAL FUNDS GL | 922042874 | $8.5K | 106 | 0.0% |
| Guggenheim Total Return Bond Fund Inst'l Class | MUTUAL FUND | 40168W525 | $8.5K | 353 | 0.0% |
| Spdr Portfolio S&P 1500 Composite ETF(SPTM) | EXCHANGE TRADED FUND | 78464A805 | $8.5K | 106 | 0.0% |
| Alamos Gold Inc New Class A Isin #ca0115321089(AGI) | COMMON STOCK | 011532108 | $8.7K | 250 | 0.0% |
| Corpay Inc(CPAY) | COMMON STOCK | 219948106 | $8.9K | 31 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $9.0K | 142 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $9.5K | 50 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $9.6K | 368 | 0.0% |
| Ishares US Telecommunications(IYZ) | MUTUAL FUND/STO | 464287713 | $9.7K | 300 | 0.0% |
| Simon Property Group Inc New(SPG) | COMMON STOCK | 828806109 | $9.8K | 52 | 0.0% |
| Pinnacle Financial Partners, Inc. - Common Stock | COMMON STOCK | 72346Q104 | $9.8K | 105 | 0.0% |
| OR Royalties(OR) | COMMON STOCK | 68390D106 | $10.0K | 250 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $10.0K | 68 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $10.1K | 36 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $10.4K | 30 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $10.5K | 21 | 0.0% |
| Clearbridge LG Cap Gwth O | MUTUAL FUND | 52471R390 | $10.5K | 129 | 0.0% |
| Gold Fields LTD New(EDG) | COMMON STOCK | 38059T106 | $10.5K | 250 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $10.7K | 50 | 0.0% |
| Proshares Ultrashort QQQ ETF(QID) | EXCHANGE TRADED FUND | 74349Y829 | $10.8K | 500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $10.9K | 42 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | MUTUAL FUND/COR | 72201R833 | $11.0K | 109 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | EXCHANGE TRADED FUND | 78464A847 | $11.4K | 199 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $11.4K | 64 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $11.6K | 153 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $11.6K | 505 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $11.6K | 454 | 0.0% |
| Dimensional ETF Trust(DFAI) | EXCHANGE TRADED FUND | 25434V203 | $11.9K | 326 | 0.0% |
| Industrial Select Sect Spdr(XLI) | EXCHANGE TRADED FUND | 81369Y704 | $12.0K | 78 | 0.0% |
| Occidental Pete Corp SR(OXY) | COMMON STOCK | 674599105 | $12.2K | 258 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $12.6K | 139 | 0.0% |
| T Rowe Price Overseas Stock Fund Investor Class | MUTUAL FUND | 77956H757 | $12.8K | 815 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $12.9K | 500 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $13.0K | 80 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $13.2K | 216 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | EXCHANGE TRADED FUND | 78464A854 | $13.5K | 172 | 0.0% |
| Nexpoint Capital Inc COM | REIT | 65341M102 | $13.9K | 2,950 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $14.0K | 6 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COMMON STOCK | 75886F107 | $14.1K | 25 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $14.3K | 215 | 0.0% |
| Putnam Emerging Equity Fund Class A | MUTUAL FUND | 746764109 | $14.3K | 801 | 0.0% |
| American Tower REIT(AMT) | Public REIT | 03027X100 | $14.4K | 75 | 0.0% |
| MKS Inc.(MKSI) | COMMON STOCK | 55306N104 | $14.7K | 119 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | MUTUAL FUND/COR | 46641Q837 | $14.8K | 292 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | MUTUAL FUND/STO | 92204A207 | $15.0K | 70 | 0.0% |