Q3 2025 Holdings
Filed 2025-11-17 | 313 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $33.6K | 235 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $35.4K | 115 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $36.0K | 1,712 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $38.4K | 228 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.7K | 419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3K | 188 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $41.9K | 2,500 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $44.2K | 872 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $45.5K | 3,700 | 0.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | TR UNIT | 85207K107 | $47.1K | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.9K | 98 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | EQUITY PREMIUM | 46641Q332 | $49.5K | 867 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $50.1K | 240 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $50.1K | 343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.8K | 107 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $56.7K | 311 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $59.5K | 85,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $60.1K | 524 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $60.1K | 1,024 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $62.6K | 2,567 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $62.7K | 1,818 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $66.2K | 99 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $68.0K | 808 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $68.0K | 232 | 0.0% |
| Invesco S&P Global Water(CGW) | ETF | 46138E263 | $68.4K | 1,065 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $69.9K | 1,036 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $74.6K | 124 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $80.0K | 969 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $81.2K | 70,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $83.8K | 3,179 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $85.2K | 2,010 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $90.9K | 176 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.1K | 207 | 0.0% |
| Fortuna Silver Mines Inc(FSM) | COM | 349942102 | $94.1K | 10,500 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $100.3K | 688 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $105.9K | 5,645 | 0.1% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $106.8K | 18,043 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $108.6K | 573 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.7K | 455 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.5K | 646 | 0.1% |
| Paysign Inc(PAYS) | COM | 70451A104 | $125.8K | 20,000 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $126.4K | 1,415 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $128.5K | 1,065 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $129.0K | 1,781 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $133.9K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $140.8K | 553 | 0.1% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $141.5K | 90,700 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $154.9K | 1,509 | 0.1% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $156.9K | 1,585 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $159.4K | 217 | 0.1% |