Red Door Wealth Management, LLC Top Holdings and 13F Report (2024)

About Red Door Wealth Management, LLC

Investment Activity

  • Red Door Wealth Management, LLC has $518.96 million in total holdings as of March 31, 2024.
  • Red Door Wealth Management, LLC owns shares of 194 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 6.21% of the portfolio was purchased this quarter.
  • About 3.09% of the portfolio was sold this quarter.
  • This quarter, Red Door Wealth Management, LLC has purchased 198 new stocks and bought additional shares in 86 stocks.
  • Red Door Wealth Management, LLC sold shares of 54 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$31,483,333
Microsoft
$20,927,542
NVIDIA
$20,541,273
Apple
$18,840,621

Largest New Holdings this Quarter

Roper Technologies
$3,832,781 Holding
Farmland Partners
$443,745 Holding
Phillips 66
$325,863 Holding
Cummins
$250,158 Holding

Largest Purchases this Quarter

Walmart
79,077 shares (about $4.76M)
Roper Technologies
6,834 shares (about $3.83M)
Chevron
12,825 shares (about $2.02M)
Schwab US Large-Cap ETF
21,557 shares (about $1.34M)
Microsoft
2,579 shares (about $1.09M)

Largest Sales this Quarter

Walt Disney
37,369 shares (about $4.57M)
SPDR S&P 600 Small CapValue ETF
23,274 shares (about $1.93M)
Broadcom
373 shares (about $494.38K)
Vanguard S&P 500 ETF
809 shares (about $388.96K)
iShares Russell 1000 Value ETF
2,041 shares (about $365.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Door Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$31,483,333$68,124 0.2%74,8686.1%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$25,205,159$1,337,827 5.6%406,1424.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$20,927,542$1,085,041 5.5%49,7424.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,541,273$730,067 3.7%22,7344.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,840,621$199,774 1.1%109,8713.6%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$15,377,357$444,750 3.0%53,0733.0%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,170,580$441,392 3.0%84,1032.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$12,800,567$313,962 2.5%84,0702.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,858,701$162,242 1.4%59,2052.3%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$10,993,338$3,152 0.0%3,4882.1%Retail/Wholesale
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$10,107,186$36,448 0.4%76,8141.9%Finance
Chevron Co. stock logo
CVX
Chevron
$9,430,944$2,023,012 27.3%59,7881.8%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,856,709$364,847 4.3%12,0891.7%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,850,432$2,103 0.0%16,8351.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,551,257$282,372 3.4%64,8071.6%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$8,321,921$408,891 5.2%6,7571.6%Aerospace
Visa Inc. stock logo
V
Visa
$8,106,716$442,621 5.8%29,0481.6%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$7,975,425$342,171 4.5%20,7911.5%Retail/Wholesale
Lennar Co. stock logo
LEN.B
Lennar
$7,556,211$78,940 1.1%49,0091.5%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,485,856$145,693 2.0%47,3221.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,459,802$149,404 2.0%15,0791.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,434,565$204,920 2.8%45,8221.4%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$7,116,176$261,572 3.8%25,0291.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$7,060,821$4,758,058 206.6%117,3481.4%Retail/Wholesale
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$6,833,861$1,931,054 -22.0%82,3651.3%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$6,626,515$293,837 4.6%19,8681.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,468,363$210,437 3.4%38,2071.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,971,451$348,922 6.2%119,6441.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$5,804,540$199,877 3.6%153,0731.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,699,806$111,430 -1.9%70,6911.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$5,665,808$365,557 6.9%26,5811.1%Business Services
Arhaus, Inc. stock logo
ARHS
Arhaus
$5,309,550$230,850 -4.2%345,0001.0%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,948,369$352,117 7.7%28,2751.0%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,946,291$13,981 0.3%81,0201.0%ETF
Intel Co. stock logo
INTC
Intel
$4,925,590$352,389 7.7%111,5140.9%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,886,984$226,433 4.9%6,4100.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$4,699,613$314,432 7.2%15,6040.9%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,688,774$339,093 7.8%9,2920.9%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$4,669,761$324,289 7.5%22,7520.9%Multi-Sector Conglomerates
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,267,465$136,442 -3.1%28,7120.8%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$4,018,325$74,204 1.9%144,8040.8%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,918,820$184,228 4.9%8,6150.8%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,890,988$171,982 -4.2%18,9140.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$3,887,039$283,487 7.9%29,8500.7%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,832,781$3,832,781 New Holding6,8340.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,751,328$416,875 12.5%89,4020.7%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$3,672,988$297,990 8.8%78,9720.7%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$3,322,941$292,933 9.7%34,3600.6%Utilities
American Tower Co. stock logo
AMT
American Tower
$2,813,504$236,912 9.2%14,2390.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,790,732$37,425 1.4%10,7380.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,715,3250.0%47,6540.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,590,415$228,528 9.7%22,2850.5%Oils/Energy
Blackstone Inc. stock logo
BX
Blackstone
$2,482,917$16,684 -0.7%18,9000.5%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,455,117$319,542 15.0%36,6490.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,451,254$26,262 1.1%16,2410.5%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,292,361$217,013 -8.6%28,1510.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,111,8750.0%12,4690.4%ETF
SPROTT PHYSICAL GOLD TR
$1,987,1130.0%114,8620.4%UNIT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,973,476$997,615 102.2%4,4450.4%Finance
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$1,914,1850.0%28,8890.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,872,722$323,593 20.9%10,2840.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,823,385$239,881 15.1%3,7550.4%Computer and Technology
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,795,014$154,823 9.4%20,3010.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,716,363$97,176 -5.4%2,8260.3%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,710,924$148,609 9.5%18,6740.3%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,633,157$196,690 13.7%3,1220.3%Finance
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$1,560,091$639,551 69.5%25,1790.3%Business Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,458,667$100,466 7.4%49,9890.3%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,421,337$232,611 -14.1%1,8270.3%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,372,670$5,566 0.4%11,3450.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,322,5200.0%12,0000.3%ETF
The Cigna Group stock logo
CI
The Cigna Group
$1,247,558$37,045 3.1%3,4350.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,194,770$388,961 -24.6%2,4850.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,101,227$99,492 -8.3%13,7360.2%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,045,3430.0%9260.2%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,037,563$34,196 -3.2%24,6980.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,035,987$157,168 -13.2%4,0670.2%Retail/Wholesale
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,022,602$1,308 -0.1%10,1670.2%Finance
The Southern Company stock logo
SO
Southern
$990,084$6,241 -0.6%13,8010.2%Utilities
American Express stock logo
AXP
American Express
$978,8390.0%4,2990.2%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$968,9820.0%8,6170.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$934,737$123,382 15.2%4,5380.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$928,836$11,279 -1.2%3,2940.2%Retail/Wholesale
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$920,0150.0%13,8640.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$865,530$35,004 4.2%20,7210.2%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$854,749$971 0.1%8800.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$842,546$418,027 98.5%4,4120.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$832,2610.0%13,8020.2%ETF
Nucor Co. stock logo
NUE
Nucor
$799,9120.0%4,0420.2%Basic Materials
Regions Financial Co. stock logo
RF
Regions Financial
$792,598$22,008 -2.7%37,6710.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$788,315$39,527 5.3%20,2030.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$782,640$3,978 0.5%6,8860.2%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$773,239$18,235 2.4%10,1770.1%ETF
RTX Co. stock logo
RTX
RTX
$770,861$121,032 -13.6%7,9040.1%Aerospace
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$765,665$35,250 4.8%3,1930.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$736,015$283 0.0%2,6050.1%Aerospace
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$677,529$191,014 -22.0%4,9800.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$675,661$71,317 11.8%15,4900.1%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$655,4260.0%3,1470.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$641,670$12,093 -1.8%1,7510.1%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$638,978$170,704 -21.1%5,0870.1%Computer and Technology
MGIC Investment Co. stock logo
MTG
MGIC Investment
$626,0800.0%28,0000.1%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$605,9380.0%9,1990.1%ETF
AT&T Inc. stock logo
T
AT&T
$603,931$92,102 18.0%34,3140.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$598,5110.0%3,6750.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$581,635$31,689 5.8%13,4170.1%Consumer Discretionary
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$575,420$8,354 -1.4%6,2680.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$546,749$38,114 -6.5%8,9370.1%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$536,928$120,675 29.0%4,2180.1%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$525,896$94,050 -15.2%3,0810.1%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$512,543$65,729 14.7%9,4510.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$508,0680.0%3,1790.1%Business Services
Unilever PLC stock logo
UL
Unilever
$495,074$5,019 1.0%9,8640.1%Consumer Staples
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$493,777$65,212 -11.7%9,7450.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$492,025$414 -0.1%2,3790.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$489,821$30,325 -5.8%6,6870.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$486,425$494,377 -50.4%3670.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$483,5120.0%8690.1%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$478,8730.0%7800.1%Construction
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$472,770$8,101 -1.7%4,0270.1%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$454,972$295 0.1%9,2400.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$446,923$32,976 8.0%1,7890.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$445,174$21,890 -4.7%3,9250.1%Industrial Products
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$443,745$443,745 New Holding39,9770.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$441,694$170,075 -27.8%1,0570.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$439,050$13,252 -2.9%4,8040.1%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$436,046$63,686 -12.7%3,3960.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$435,237$365,563 -45.6%2,4300.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$427,0620.0%5,7540.1%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$425,5460.0%7,4620.1%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$416,939$131,939 -24.0%20,5090.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$413,494$195,671 -32.1%2,3520.1%Auto/Tires/Trucks
3M stock logo
MMM
3M
$409,536$15,380 3.9%3,8610.1%Multi-Sector Conglomerates
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$400,7620.0%1,1640.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$386,7710.0%9720.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$384,565$46,368 -10.8%6,6350.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$377,287$2,240 -0.6%5,3900.1%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$376,779$52,843 16.3%1,2050.1%Industrial Products
LINDE PLC
$375,635$11,144 -2.9%8090.1%SHS
Accenture plc stock logo
ACN
Accenture
$366,713$13,864 -3.6%1,0580.1%Business Services
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$363,190$31,859 -8.1%1,4250.1%Transportation
Enstar Group Limited stock logo
ESGR
Enstar Group
$357,3740.0%1,1500.1%Finance
First Horizon Co. stock logo
FHN
First Horizon
$356,745$139,741 -28.1%23,1650.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$355,586$12,620 3.7%1,4370.1%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$354,1520.0%6,3050.1%Manufacturing
CVS Health Co. stock logo
CVS
CVS Health
$353,611$9,413 -2.6%4,4330.1%Retail/Wholesale
General Electric stock logo
GE
General Electric
$352,464$69,861 -16.5%2,0080.1%Transportation
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$348,9240.0%2,9860.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$347,549$13,240 -3.7%1,9950.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$333,436$6,536 -1.9%3,8260.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$328,776$262,997 399.8%5,4130.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$325,863$325,863 New Holding1,9950.1%Oils/Energy
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$324,047$259,238 400.0%5,2350.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$322,436$59 0.0%5,4980.1%ETF
Shell plc stock logo
SHEL
Shell
$322,261$37,609 13.2%4,8070.1%Oils/Energy
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$306,961$255,772 499.7%3,5620.1%ETF
Stryker Co. stock logo
SYK
Stryker
$306,337$62,627 25.7%8560.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$304,722$2,407 -0.8%6330.1%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$302,633$834 -0.3%3630.1%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$301,3240.0%1,1140.1%ETF
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$295,4670.0%3,7250.1%Finance
Dow Inc. stock logo
DOW
DOW
$290,500$21,027 7.8%5,0150.1%Basic Materials
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$271,560$44,558 -14.1%2,7730.1%Industrial Products
Everest Group, Ltd. stock logo
EG
Everest Group
$265,9280.0%6690.1%Finance
Westrock Coffee stock logo
WEST
Westrock Coffee
$258,2500.0%25,0000.0%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$257,397$51,054 24.7%6050.0%Business Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$252,257$252,257 New Holding9680.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$250,158$250,158 New Holding8490.0%Auto/Tires/Trucks
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$247,394$274,994 -52.6%1,2280.0%Oils/Energy
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$246,372$9,038 -3.5%1,5810.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$243,7630.0%2,2060.0%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$238,373$5,265 2.3%4980.0%Aerospace
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$236,654$236,654 New Holding2,0550.0%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$234,8070.0%1,7890.0%ETF
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$232,9830.0%4,0710.0%Consumer Discretionary
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$232,6500.0%8460.0%Finance
Sysco Co. stock logo
SYY
Sysco
$226,167$226,167 New Holding2,7860.0%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$223,3730.0%9220.0%Basic Materials
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$222,373$48,902 -18.0%3,0740.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$222,238$4,573,134 -95.4%1,8160.0%Consumer Discretionary
PulteGroup, Inc. stock logo
PHM
PulteGroup
$219,046$219,046 New Holding1,8160.0%Construction
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$211,053$211,053 New Holding2,2760.0%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$210,4170.0%580.0%Retail/Wholesale
Avery Dennison Co. stock logo
AVY
Avery Dennison
$207,176$207,176 New Holding9280.0%Industrial Products
NewMarket Co. stock logo
NEU
NewMarket
$206,886$206,886 New Holding3260.0%Basic Materials
Tractor Supply stock logo
TSCO
Tractor Supply
$206,235$206,235 New Holding7880.0%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$202,690$202,690 New Holding1,1230.0%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$200,140$200,140 New Holding3,1200.0%ETF
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$131,393$131,393 New Holding22,6540.0%Consumer Discretionary
United Homes Group, Inc. stock logo
UHG
United Homes Group
$91,4010.0%13,0760.0%Finance
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$91,210$50,960 126.6%26,0600.0%Medical
Rumble Inc. stock logo
RUM
Rumble
$84,5170.0%10,4600.0%Computer and Technology
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$54,9600.0%24,0000.0%Computer and Technology
A2Z Smart Technologies Corp. stock logo
AZ
A2Z Smart Technologies
$17,4960.0%30,0000.0%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$478,216 -100.0%00.0%Construction
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$0$278,145 -100.0%00.0%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$0$277,313 -100.0%00.0%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$275,033 -100.0%00.0%Computer and Technology
CHENIERE ENERGY INC
$0$273,307 -100.0%00.0%COM NEW
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$0$268,060 -100.0%00.0%Industrial Products
Assurant, Inc. stock logo
AIZ
Assurant
$0$242,794 -100.0%00.0%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$0$241,176 -100.0%00.0%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$232,614 -100.0%00.0%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$0$229,808 -100.0%00.0%Oils/Energy
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$225,690 -100.0%00.0%Medical
KLA Co. stock logo
KLAC
KLA
$0$219,150 -100.0%00.0%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$210,068 -100.0%00.0%Consumer Staples
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$209,844 -100.0%00.0%Basic Materials
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$0$209,015 -100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$206,068 -100.0%00.0%Finance
The Boeing Company stock logo
BA
Boeing
$0$203,315 -100.0%00.0%Aerospace
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$0$201,890 -100.0%00.0%Finance
SilverSun Technologies, Inc. stock logo
SSNT
SilverSun Technologies
$0$171,100 -100.0%00.0%Business Services

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