Q3 2025 Holdings
Filed 2025-12-03 | 7463 holdings | $366.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $41.0K | 331 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $41.3K | 407 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $41.5K | 73 | 0.0% |
| Eightco Hldgs Inc Equity(ORBS) | COM | 22890A302 | $42.0K | 5,316 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.2K | 79 | 0.0% |
| Ishares Msci Eurozone(EZU) | UIE | 464286608 | $43.4K | 0 | 0.0% |
| Ishares Fallen Angels(FALN) | UIE | 46435G474 | $43.8K | 1,576 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $44.0K | 976 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $44.0K | 465 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $44.6K | 1,183 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $45.1K | 129 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $46.1K | 1,771 | 0.0% |
| Ishares US Healthcare(IYH) | UIE | 464287762 | $47.1K | 802 | 0.0% |
| Enbridge Inc F(ENB) | FGC | 29250N105 | $48.0K | 951 | 0.0% |
| Spdr S&P Metals & Mining(XME) | UIE | 78464A755 | $48.0K | 515 | 0.0% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $48.2K | 3,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $48.4K | 318 | 0.0% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $48.9K | 901 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $50.0K | 1,333 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.7K | 249 | 0.0% |
| Bank Montreal QUE F(BMO) | FGC | 063671101 | $52.1K | 400 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $52.2K | 153 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $53.2K | 1,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.4K | 132 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $53.4K | 191 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.2K | 792 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $55.4K | 2,103 | 0.0% |
| Invsc S P 500 Equal(RSP) | UIE | 46137V357 | $55.9K | 294 | 0.0% |
| United Airlines Hldg(UAL) | COM | 910047109 | $55.9K | 579 | 0.0% |
| Ishares Tips Bond ETF(TIP) | UIE | 464287176 | $56.9K | 512 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $57.4K | 250 | 0.0% |
| Fidelity Total Bond ETF(FBND) | UIE | 316188309 | $59.1K | 1,278 | 0.0% |
| Capital Group Dividend(CGDG) | UIE | 14021L109 | $60.2K | 1,738 | 0.0% |
| Vanguard Intermediate(VCIT) | UIE | 92206C870 | $60.8K | 722 | 0.0% |
| Global X Uranium ETF(URA) | UIE | 37954Y871 | $61.8K | 1,295 | 0.0% |
| Coca Cola Consolidat(COKE) | COM | 191098102 | $63.3K | 540 | 0.0% |
| BP P L C F(BP) | ADR | 055622104 | $64.7K | 1,878 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $66.4K | 986 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $67.0K | 500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $72.4K | 1,671 | 0.0% |
| T Rowe Price Dividend(TDVG) | UIE | 87283Q404 | $73.0K | 1,660 | 0.0% |
| Circle Internet Group in(CRCL) | COM | 172573107 | $74.2K | 560 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $78.1K | 260 | 0.0% |
| Upexi Inc(UPXI) | COM | 39959A205 | $79.7K | 3,257 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $80.2K | 168 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $80.5K | 274 | 0.0% |
| Schwab US Broad Market(SCHB) | UIE | 808524102 | $80.7K | 3,137 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.0K | 484 | 0.0% |
| Vanguard Russell 1000(VONG) | UIE | 92206C680 | $81.5K | 676 | 0.0% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $81.8K | 249 | 0.0% |