Vault-13

First Horizon Advisors, Inc.

MEMPHIS, TN · CIK 1588539 · 13F filing filed 2025-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$3.8bn reported value +8.4% vs Q1 2025
2,345positions
19.6%in top 10
272 new 937 added 756 reduced 257 sold out vs Q1 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 213,991 $132.2m3.44% 3.44% AddedShares held: Q3 2024 206.9k, Q4 2024 226.9k, Q1 2025 209.5k, Q2 2025 214.0k +4.5k +4,470 2.1%
2 ISHARES TR CORE S&P500 ETF IVV IVV 184,523 $114.6m2.98% 2.98% ReducedShares held: Q3 2024 212.7k, Q4 2024 206.9k, Q1 2025 201.8k, Q2 2025 184.5k -17.3k -17,288 -8.6%
3 MICROSOFT CORP COM MSFT MSFT 157,600 $78.4m2.04% 2.04% ReducedShares held: Q3 2024 161.2k, Q4 2024 161.6k, Q1 2025 160.2k, Q2 2025 157.6k -2.6k -2,581 -1.6%
4 JPMORGAN CHASE & CO COM JPM JPM 246,141 $71.4m1.85% 1.85% ReducedShares held: Q3 2024 239.3k, Q4 2024 236.8k, Q1 2025 246.2k, Q2 2025 246.1k -69 -69 -0.0%
5 BROADCOM INC COM AVGO AVGO 249,975 $68.9m1.79% 1.79% ReducedShares held: Q3 2024 249.4k, Q4 2024 257.7k, Q1 2025 250.3k, Q2 2025 250.0k -326 -326 -0.1%
6 APPLE INC COM AAPL AAPL 315,951 $64.8m1.68% 1.68% ReducedShares held: Q3 2024 338.2k, Q4 2024 336.2k, Q1 2025 325.0k, Q2 2025 316.0k -9.0k -9,028 -2.8%
7 ISHARES TR CORE S&P MCP ETF IJH IJH 951,472 $59.0m1.53% 1.53% ReducedShares held: Q3 2024 982.5k, Q4 2024 992.2k, Q1 2025 974.1k, Q2 2025 951.5k -22.6k -22,625 -2.3%
8 CISCO SYS INC COM CSCO CSCO 818,548 $56.8m1.48% 1.48% AddedShares held: Q3 2024 839.8k, Q4 2024 841.1k, Q1 2025 803.7k, Q2 2025 818.5k +14.8k +14,838 1.9%
9 INTERNATIONAL BUSINESS MACHS COM IBM IBM 188,150 $55.5m1.44% 1.44% AddedShares held: Q3 2024 195.8k, Q4 2024 197.1k, Q1 2025 187.1k, Q2 2025 188.2k +1.0k +1,027 0.6%
10 ISHARES TR MSCI EAFE ETF EFA EFA 606,610 $54.2m1.41% 1.41% AddedShares held: Q3 2024 615.3k, Q4 2024 619.0k, Q1 2025 601.6k, Q2 2025 606.6k +5.0k +4,994 0.8%
11 VANGUARD INDEX FDS GROWTH ETF VUG VUG 117,822 $51.7m1.34% 1.34% AddedShares held: Q3 2024 117.1k, Q4 2024 117.1k, Q1 2025 109.8k, Q2 2025 117.8k +8.0k +8,036 7.3%
12 HOME DEPOT INC COM HD HD 130,505 $47.8m1.24% 1.24% AddedShares held: Q3 2024 115.3k, Q4 2024 116.5k, Q1 2025 127.0k, Q2 2025 130.5k +3.5k +3,491 2.8%
13 ISHARES TR RUS 1000 GRW ETF IWF IWF 109,533 $46.5m1.21% 1.21% ReducedShares held: Q3 2024 118.1k, Q4 2024 115.5k, Q1 2025 110.7k, Q2 2025 109.5k -1.2k -1,159 -1.1%
14 ISHARES TR CORE US AGGBD ET AGG AGG 462,544 $45.9m1.19% 1.19% AddedShares held: Q3 2024 499.4k, Q4 2024 539.4k, Q1 2025 443.8k, Q2 2025 462.5k +18.7k +18,718 4.2%
15 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 668,916 $45.0m1.17% 1.17% AddedShares held: Q3 2024 631.9k, Q4 2024 633.8k, Q1 2025 643.5k, Q2 2025 668.9k +25.5k +25,460 4.0%
16 BANK NEW YORK MELLON CORP COM BNY BNY 471,602 $43.0m1.12% 1.12% AddedShares held: Q3 2024 499.3k, Q4 2024 496.5k, Q1 2025 466.6k, Q2 2025 471.6k +5.0k +4,992 1.1%
17 JOHNSON & JOHNSON COM JNJ JNJ 271,850 $41.5m1.08% 1.08% AddedShares held: Q3 2024 259.2k, Q4 2024 253.1k, Q1 2025 265.7k, Q2 2025 271.9k +6.2k +6,182 2.3%
18 MCDONALDS CORP COM MCD MCD 141,353 $41.3m1.07% 1.07% AddedShares held: Q3 2024 125.1k, Q4 2024 128.3k, Q1 2025 137.8k, Q2 2025 141.4k +3.6k +3,599 2.6%
19 VERIZON COMMUNICATIONS INC COM VZ VZ 939,449 $40.6m1.06% 1.06% AddedShares held: Q3 2024 855.0k, Q4 2024 855.0k, Q1 2025 910.1k, Q2 2025 939.4k +29.4k +29,382 3.2%
20 PROCTER AND GAMBLE CO COM PG PG 252,850 $40.3m1.05% 1.05% AddedShares held: Q3 2024 241.1k, Q4 2024 245.5k, Q1 2025 249.3k, Q2 2025 252.8k +3.6k +3,566 1.4%
21 TRAVELERS COMPANIES INC COM TRV TRV 146,906 $39.3m1.02% 1.02% AddedShares held: Q3 2024 143.1k, Q4 2024 145.2k, Q1 2025 143.7k, Q2 2025 146.9k +3.2k +3,201 2.2%
22 PHILIP MORRIS INTL INC COM PM PM 210,851 $38.4m1.00% 1.00% ReducedShares held: Q3 2024 214.7k, Q4 2024 217.6k, Q1 2025 214.5k, Q2 2025 210.9k -3.6k -3,639 -1.7%
23 ISHARES TR RUS 1000 VAL ETF IWD IWD 192,871 $37.5m0.97% 0.97% ReducedShares held: Q3 2024 197.3k, Q4 2024 199.5k, Q1 2025 197.1k, Q2 2025 192.9k -4.3k -4,261 -2.2%
24 AMAZON COM INC COM AMZN AMZN 165,096 $36.2m0.94% 0.94% AddedShares held: Q3 2024 162.4k, Q4 2024 163.1k, Q1 2025 164.7k, Q2 2025 165.1k +429 +429 0.3%
25 NVIDIA CORPORATION COM NVDA NVDA 229,205 $36.2m0.94% 0.94% AddedShares held: Q3 2024 81.2k, Q4 2024 80.0k, Q1 2025 223.8k, Q2 2025 229.2k +5.4k +5,439 2.4%
26 COCA COLA CO COM KO KO 511,352 $36.2m0.94% 0.94% AddedShares held: Q3 2024 189.1k, Q4 2024 197.4k, Q1 2025 501.3k, Q2 2025 511.4k +10.1k +10,097 2.0%
27 LOCKHEED MARTIN CORP COM LMT LMT 77,098 $35.7m0.93% 0.93% AddedShares held: Q3 2024 67.2k, Q4 2024 69.3k, Q1 2025 74.4k, Q2 2025 77.1k +2.7k +2,710 3.6%
28 METLIFE INC COM MET MET 439,076 $35.3m0.92% 0.92% AddedShares held: Q3 2024 398.2k, Q4 2024 403.5k, Q1 2025 422.7k, Q2 2025 439.1k +16.4k +16,392 3.9%
29 EXXON MOBIL CORP COM XOM XOM 321,607 $34.7m0.90% 0.90% AddedShares held: Q3 2024 293.5k, Q4 2024 303.7k, Q1 2025 317.4k, Q2 2025 321.6k +4.3k +4,256 1.3%
30 SOUTHERN CO COM SO SO 376,734 $34.6m0.90% 0.90% AddedShares held: Q3 2024 314.7k, Q4 2024 322.1k, Q1 2025 362.3k, Q2 2025 376.7k +14.4k +14,389 4.0%
31 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 407,569 $34.3m0.89% 0.89% AddedShares held: Q3 2024 394.9k, Q4 2024 396.4k, Q1 2025 392.7k, Q2 2025 407.6k +14.9k +14,872 3.8%
32 AMGEN INC COM AMGN AMGN 120,365 $33.6m0.87% 0.87% AddedShares held: Q3 2024 60.8k, Q4 2024 55.5k, Q1 2025 116.0k, Q2 2025 120.4k +4.3k +4,317 3.7%
33 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 121,966 $30.9m0.80% 0.80% ReducedShares held: Q3 2024 127.2k, Q4 2024 126.2k, Q1 2025 124.3k, Q2 2025 122.0k -2.4k -2,363 -1.9%
34 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 537,872 $30.7m0.80% 0.80% AddedShares held: Q3 2024 513.0k, Q4 2024 483.8k, Q1 2025 500.9k, Q2 2025 537.9k +37.0k +37,013 7.4%
35 ISHARES TR RUSSELL 2000 ETF IWM IWM 141,113 $30.5m0.79% 0.79% AddedShares held: Q3 2024 130.6k, Q4 2024 132.7k, Q1 2025 135.4k, Q2 2025 141.1k +5.8k +5,756 4.2%
36 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 167,470 $30.4m0.79% 0.79% AddedShares held: Q3 2024 163.1k, Q4 2024 158.3k, Q1 2025 162.1k, Q2 2025 167.5k +5.4k +5,380 3.3%
37 ABBVIE INC COM ABBV ABBV 162,391 $30.1m0.78% 0.78% AddedShares held: Q3 2024 174.1k, Q4 2024 178.5k, Q1 2025 155.0k, Q2 2025 162.4k +7.4k +7,361 4.8%
38 ISHARES TR S&P 500 GRWT ETF IVW IVW 272,896 $30.0m0.78% 0.78% ReducedShares held: Q3 2024 258.2k, Q4 2024 260.3k, Q1 2025 279.4k, Q2 2025 272.9k -6.5k -6,513 -2.3%
39 CITIGROUP INC COM NEW C C 346,584 $29.5m0.77% 0.77% AddedShares held: Q3 2024 322.6k, Q4 2024 326.0k, Q1 2025 330.6k, Q2 2025 346.6k +16.0k +15,968 4.8%
40 EMERSON ELEC CO COM EMR EMR 220,344 $29.4m0.76% 0.76% AddedShares held: Q3 2024 204.1k, Q4 2024 206.7k, Q1 2025 212.3k, Q2 2025 220.3k +8.1k +8,092 3.8%
41 AT&T INC COM T T 1,006,999 $29.1m0.76% 0.76% AddedShares held: Q3 2024 968.8k, Q4 2024 979.6k, Q1 2025 989.4k, Q2 2025 1.0m +17.6k +17,639 1.8%
42 META PLATFORMS INC CL A META META 37,699 $27.8m0.72% 0.72% AddedShares held: Q3 2024 36.8k, Q4 2024 36.9k, Q1 2025 37.3k, Q2 2025 37.7k +415 +415 1.1%
43 TJX COS INC NEW COM TJX TJX 225,207 $27.8m0.72% 0.72% ReducedShares held: Q3 2024 214.0k, Q4 2024 215.7k, Q1 2025 226.4k, Q2 2025 225.2k -1.2k -1,235 -0.6%
44 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 476,628 $27.6m0.72% 0.72% AddedShares held: Q3 2024 299.8k, Q4 2024 280.4k, Q1 2025 421.7k, Q2 2025 476.6k +55.0k +54,966 13.0%
45 TEXAS INSTRS INC COM TXN TXN 131,845 $27.4m0.71% 0.71% AddedShares held: Q3 2024 111.7k, Q4 2024 115.5k, Q1 2025 122.9k, Q2 2025 131.8k +9.0k +8,979 7.3%
46 ALPHABET INC CAP STK CL C GOOG GOOG 150,220 $26.6m0.69% 0.69% ReducedShares held: Q3 2024 164.2k, Q4 2024 161.7k, Q1 2025 151.2k, Q2 2025 150.2k -999 -999 -0.7%
47 DUKE ENERGY CORP NEW COM NEW DUK DUK 216,752 $25.6m0.66% 0.66% AddedShares held: Q3 2024 44.4k, Q4 2024 46.6k, Q1 2025 207.1k, Q2 2025 216.8k +9.6k +9,612 4.6%
48 GARMIN LTD SHS GRMN GRMN 121,552 $25.4m0.66% 0.66% AddedShares held: Q3 2024 124.4k, Q4 2024 122.7k, Q1 2025 116.6k, Q2 2025 121.6k +4.9k +4,943 4.2%
49 SPDR GOLD TR GOLD SHS GLD GLD 82,888 $25.3m0.66% 0.66% ReducedShares held: Q3 2024 100.4k, Q4 2024 94.3k, Q1 2025 89.5k, Q2 2025 82.9k -6.6k -6,627 -7.4%
50 SKYWORKS SOLUTIONS INC COM SWKS SWKS 338,031 $25.2m0.65% 0.65% AddedShares held: Q3 2024 56.5k, Q4 2024 48.2k, Q1 2025 317.9k, Q2 2025 338.0k +20.1k +20,132 6.3%
51 CUMMINS INC COM CMI CMI 73,211 $24.0m0.62% 0.62% AddedShares held: Q3 2024 68.5k, Q4 2024 67.9k, Q1 2025 69.6k, Q2 2025 73.2k +3.6k +3,565 5.1%
52 STARBUCKS CORP COM SBUX SBUX 259,273 $23.8m0.62% 0.62% AddedShares held: Q3 2024 278.7k, Q4 2024 248.7k, Q1 2025 240.3k, Q2 2025 259.3k +19.0k +19,007 7.9%
53 VANGUARD INDEX FDS VALUE ETF VTV VTV 131,360 $23.2m0.60% 0.60% AddedShares held: Q3 2024 114.6k, Q4 2024 118.0k, Q1 2025 121.6k, Q2 2025 131.4k +9.8k +9,778 8.0%
54 ALPHABET INC CAP STK CL A GOOGL GOOGL 129,827 $22.9m0.59% 0.59% ReducedShares held: Q3 2024 136.4k, Q4 2024 136.8k, Q1 2025 135.9k, Q2 2025 129.8k -6.1k -6,114 -4.5%
55 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 73,184 $22.2m0.58% 0.58% AddedShares held: Q3 2024 76.1k, Q4 2024 72.0k, Q1 2025 70.6k, Q2 2025 73.2k +2.6k +2,618 3.7%
56 UNION PAC CORP COM UNP UNP 95,738 $22.0m0.57% 0.57% AddedShares held: Q3 2024 79.7k, Q4 2024 83.6k, Q1 2025 88.8k, Q2 2025 95.7k +7.0k +6,967 7.8%
57 BRISTOL-MYERS SQUIBB CO COM BMY BMY 472,974 $21.9m0.57% 0.57% AddedShares held: Q3 2024 395.4k, Q4 2024 406.5k, Q1 2025 446.4k, Q2 2025 473.0k +26.6k +26,599 6.0%
58 PFIZER INC COM PFE PFE 899,279 $21.8m0.57% 0.57% AddedShares held: Q3 2024 691.2k, Q4 2024 653.3k, Q1 2025 825.0k, Q2 2025 899.3k +74.2k +74,235 9.0%
59 COSTCO WHSL CORP NEW COM COST COST 21,661 $21.4m0.56% 0.56% ReducedShares held: Q3 2024 23.9k, Q4 2024 23.4k, Q1 2025 21.8k, Q2 2025 21.7k -164 -164 -0.8%
60 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 38,797 $21.4m0.56% 0.56% AddedShares held: Q3 2024 33.1k, Q4 2024 34.3k, Q1 2025 37.7k, Q2 2025 38.8k +1.1k +1,059 2.8%
61 PRUDENTIAL FINL INC COM PRU PRU 198,583 $21.3m0.55% 0.55% AddedShares held: Q3 2024 162.7k, Q4 2024 167.1k, Q1 2025 183.2k, Q2 2025 198.6k +15.4k +15,394 8.4%
62 WALMART INC COM WMT WMT 216,345 $21.2m0.55% 0.55% ReducedShares held: Q3 2024 471.2k, Q4 2024 456.4k, Q1 2025 231.8k, Q2 2025 216.3k -15.5k -15,493 -6.7%
63 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 69,149 $20.7m0.54% 0.54% AddedShares held: Q3 2024 66.0k, Q4 2024 64.5k, Q1 2025 68.3k, Q2 2025 69.1k +884 +884 1.3%
64 FORTINET INC COM FTNT FTNT 190,310 $20.1m0.52% 0.52% ReducedShares held: Q3 2024 212.1k, Q4 2024 207.4k, Q1 2025 190.8k, Q2 2025 190.3k -487 -487 -0.3%
65 OMNICOM GROUP INC COM OMC OMC 276,904 $19.9m0.52% 0.52% AddedShares held: Q3 2024 223.2k, Q4 2024 231.3k, Q1 2025 249.0k, Q2 2025 276.9k +27.9k +27,950 11.2%
66 VANGUARD INDEX FDS MID CAP ETF VO VO 69,845 $19.5m0.51% 0.51% AddedShares held: Q3 2024 68.5k, Q4 2024 65.7k, Q1 2025 66.6k, Q2 2025 69.8k +3.2k +3,224 4.8%
67 KRAFT HEINZ CO COM KHC KHC 748,895 $19.3m0.50% 0.50% AddedShares held: Q3 2024 464.4k, Q4 2024 446.8k, Q1 2025 686.9k, Q2 2025 748.9k +62.0k +62,033 9.0%
68 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 245,438 $19.3m0.50% 0.50% ReducedShares held: Q3 2024 269.3k, Q4 2024 256.5k, Q1 2025 246.0k, Q2 2025 245.4k -532 -532 -0.2%
69 SYNOPSYS INC COM SNPS SNPS 36,328 $18.6m0.48% 0.48% ReducedShares held: Q3 2024 30.9k, Q4 2024 29.1k, Q1 2025 36.7k, Q2 2025 36.3k -415 -415 -1.1%
70 ADOBE INC COM ADBE ADBE 47,888 $18.5m0.48% 0.48% AddedShares held: Q3 2024 43.0k, Q4 2024 42.7k, Q1 2025 46.8k, Q2 2025 47.9k +1.0k +1,041 2.2%
71 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 361,313 $17.9m0.46% 0.46% AddedShares held: Q3 2024 379.0k, Q4 2024 380.2k, Q1 2025 349.6k, Q2 2025 361.3k +11.7k +11,749 3.4%
72 ISHARES TR S&P 500 VAL ETF IVE IVE 91,300 $17.8m0.46% 0.46% AddedShares held: Q3 2024 59.2k, Q4 2024 66.4k, Q1 2025 83.3k, Q2 2025 91.3k +8.0k +8,000 9.6%
73 ISHARES TR CORE DIV GRWTH DGRO DGRO 278,439 $17.8m0.46% 0.46% AddedShares held: Q3 2024 174.3k, Q4 2024 179.4k, Q1 2025 183.5k, Q2 2025 278.4k +95.0k +94,980 51.8%
74 HP INC COM HPQ HPQ 724,564 $17.7m0.46% 0.46% AddedShares held: Q3 2024 567.8k, Q4 2024 586.7k, Q1 2025 647.1k, Q2 2025 724.6k +77.4k +77,427 12.0%
75 ELECTRONIC ARTS INC COM EA EA 109,875 $17.5m0.46% 0.46% ReducedShares held: Q3 2024 94.8k, Q4 2024 94.4k, Q1 2025 111.9k, Q2 2025 109.9k -2.0k -2,016 -1.8%
76 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 130,272 $17.5m0.45% 0.45% AddedShares held: Q3 2024 121.7k, Q4 2024 122.8k, Q1 2025 126.5k, Q2 2025 130.3k +3.8k +3,760 3.0%
77 ISHARES TR RUSSELL 3000 ETF IWV IWV 49,127 $17.2m0.45% 0.45% AddedShares held: Q3 2024 41.9k, Q4 2024 58.4k, Q1 2025 43.8k, Q2 2025 49.1k +5.4k +5,354 12.2%
78 AMERICAN TOWER CORP NEW COM AMT AMT 72,290 $16.0m0.42% 0.42% AddedShares held: Q3 2024 60.2k, Q4 2024 58.7k, Q1 2025 72.0k, Q2 2025 72.3k +337 +337 0.5%
79 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 321,315 $15.8m0.41% 0.41% AddedShares held: Q3 2024 355.4k, Q4 2024 352.8k, Q1 2025 302.4k, Q2 2025 321.3k +18.9k +18,935 6.3%
80 ISHARES TR U.S. TECH ETF IYW IYW 90,573 $15.7m0.41% 0.41% ReducedShares held: Q3 2024 97.8k, Q4 2024 90.5k, Q1 2025 92.1k, Q2 2025 90.6k -1.5k -1,494 -1.6%
81 AKAMAI TECHNOLOGIES INC COM AKAM AKAM 194,439 $15.5m0.40% 0.40% ReducedShares held: Q3 2024 149.3k, Q4 2024 148.2k, Q1 2025 195.1k, Q2 2025 194.4k -688 -688 -0.3%
82 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 112,479 $15.0m0.39% 0.39% AddedShares held: Q3 2024 122.6k, Q4 2024 133.8k, Q1 2025 105.8k, Q2 2025 112.5k +6.7k +6,720 6.3%
83 CHEVRON CORP NEW COM CVX CVX 101,302 $14.5m0.38% 0.38% ReducedShares held: Q3 2024 99.2k, Q4 2024 98.8k, Q1 2025 101.7k, Q2 2025 101.3k -391 -391 -0.4%
84 ISHARES TR EAFE VALUE ETF EFV EFV 227,309 $14.4m0.37% 0.37% AddedShares held: Q3 2024 182.4k, Q4 2024 176.7k, Q1 2025 157.9k, Q2 2025 227.3k +69.4k +69,440 44.0%
85 MCKESSON CORP COM MCK MCK 19,594 $14.4m0.37% 0.37% ReducedShares held: Q3 2024 23.2k, Q4 2024 22.4k, Q1 2025 20.1k, Q2 2025 19.6k -461 -461 -2.3%
86 ISHARES TR RUS 2000 GRW ETF IWO IWO 50,204 $14.4m0.37% 0.37% ReducedShares held: Q3 2024 47.7k, Q4 2024 48.7k, Q1 2025 51.8k, Q2 2025 50.2k -1.6k -1,556 -3.0%
87 ALLSTATE CORP COM ALL ALL 71,189 $14.3m0.37% 0.37% ReducedShares held: Q3 2024 72.1k, Q4 2024 72.6k, Q1 2025 71.4k, Q2 2025 71.2k -215 -215 -0.3%
88 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 47,677 $13.6m0.35% 0.35% ReducedShares held: Q3 2024 54.1k, Q4 2024 53.9k, Q1 2025 51.0k, Q2 2025 47.7k -3.3k -3,299 -6.5%
89 ISHARES TR MSCI USA QLT FCT QUAL QUAL 73,035 $13.4m0.35% 0.35% AddedShares held: Q3 2024 60.5k, Q4 2024 56.7k, Q1 2025 69.3k, Q2 2025 73.0k +3.8k +3,772 5.5%
90 HONEYWELL INTL INC COM COM 57,166 $13.3m0.35% 0.35% ReducedShares held: Q3 2024 62.1k, Q4 2024 62.2k, Q1 2025 58.3k, Q2 2025 57.2k -1.1k -1,089 -1.9%
91 PARKER-HANNIFIN CORP COM PH PH 19,005 $13.3m0.34% 0.34% ReducedShares held: Q3 2024 20.1k, Q4 2024 19.7k, Q1 2025 19.1k, Q2 2025 19.0k -57 -57 -0.3%
92 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 215,970 $13.0m0.34% 0.34% AddedShares held: Q3 2024 271.6k, Q4 2024 235.7k, Q1 2025 214.7k, Q2 2025 216.0k +1.2k +1,232 0.6%
93 MERCK & CO INC COM MRK MRK 163,245 $12.9m0.34% 0.34% ReducedShares held: Q3 2024 179.1k, Q4 2024 163.5k, Q1 2025 168.6k, Q2 2025 163.2k -5.3k -5,316 -3.1%
94 ISHARES TR CORE TOTAL USD IUSB IUSB 279,155 $12.9m0.34% 0.34% AddedShares held: Q3 2024 321.1k, Q4 2024 243.4k, Q1 2025 262.1k, Q2 2025 279.2k +17.1k +17,057 6.5%
95 ISHARES TR CORE MSCI EAFE IEFA IEFA 150,806 $12.6m0.33% 0.33% ReducedShares held: Q3 2024 168.8k, Q4 2024 162.8k, Q1 2025 151.6k, Q2 2025 150.8k -809 -809 -0.5%
96 L3HARRIS TECHNOLOGIES INC COM LHX LHX 49,178 $12.3m0.32% 0.32% ReducedShares held: Q3 2024 49.7k, Q4 2024 49.8k, Q1 2025 49.7k, Q2 2025 49.2k -533 -533 -1.1%
97 CHUBB LIMITED COM CB CB 41,645 $12.1m0.31% 0.31% ReducedShares held: Q3 2024 41.8k, Q4 2024 41.9k, Q1 2025 43.3k, Q2 2025 41.6k -1.6k -1,635 -3.8%
98 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 58,322 $11.9m0.31% 0.31% AddedShares held: Q3 2024 48.8k, Q4 2024 47.0k, Q1 2025 52.5k, Q2 2025 58.3k +5.8k +5,815 11.1%
99 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 373,790 $11.9m0.31% 0.31% AddedShares held: Q3 2024 361.7k, Q4 2024 342.0k, Q1 2025 366.6k, Q2 2025 373.8k +7.2k +7,240 2.0%
100 MSCI INC COM MSCI MSCI 20,495 $11.8m0.31% 0.31% AddedShares held: Q3 2024 19.0k, Q4 2024 18.9k, Q1 2025 20.4k, Q2 2025 20.5k +67 +67 0.3%

Sold out since Q1 2025

SecurityTickerShares held beforeValue then
SPDR SER TR SPSM SPSM 28,100 $1.1m28.1k shares
CLEARWATER PAPER CORP CLW CLW 41,520 $1.1m41.5k shares
DISCOVER FINL SVCS DFS DFS 5,963 $1.0m6.0k shares
ABRDN ETFS BCI BCI 16,380 $351.5k16.4k shares
SPDR SER TR TFI TFI 7,125 $321.1k7.1k shares
PROSHARES TR NOBL NOBL 795 $81.2k795 shares
VANECK ETF TRUST DURA DURA 2,378 $81.1k2.4k shares
ISHARES TR WOOD WOOD 980 $73.9k980 shares
PACER FDS TR COWZ COWZ 985 $53.9k985 shares
FIRST TR EXCHANGE TRADED FD NXTG NXTG 505 $42.9k505 shares
SPROTT PHYSICAL GOLD TR PHYS PHYS 1,768 $42.5k1.8k shares
SPROTT PHYSICAL SILVER TR PSLV PSLV 3,603 $41.8k3.6k shares
SCHWAB STRATEGIC TR SCHR SCHR 1,612 $40.1k1.6k shares
LISTED FDS TR MAGS MAGS 748 $34.3k748 shares
BITWISE BITCOIN ETF TR BITB BITB 756 $33.9k756 shares
PARAGON BK MEMPHIS TENN COM PGNN PGNN 3,593 $32.8k3.6k shares
GLOBAL E ONLINE LTD GLBE GLBE 883 $31.5k883 shares
PAYCOR HCM INC 1,359 $30.5k1.4k shares
FMC CORP FMC FMC 697 $29.4k697 shares
EXP WORLD HLDGS INC AGNT AGNT 2,549 $24.9k2.5k shares
DAVIS FUNDAMENTAL ETF TR DUSA DUSA 580 $24.5k580 shares
CORCEPT THERAPEUTICS INC CORT CORT 211 $24.1k211 shares
SCHWAB STRATEGIC TR SCYB SCYB 890 $23.2k890 shares
TENABLE HLDGS INC TENB TENB 655 $22.9k655 shares
BAIN CAP SPECIALTY FIN INC BCSF BCSF 1,250 $20.8k1.2k shares