Q3 2025 Holdings
Filed 2025-11-05 | 239 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SoundHound AI, Inc Class A(SOUN) | Common Stock | 836100107 | $16.1K | 1,000 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $16.2K | 232 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | MF Closed and MF Open | 81369Y209 | $17.0K | 122 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | MF Closed and MF Open | 81369Y605 | $17.2K | 320 | 0.0% |
| Vanguard Value ETF(VTV) | MF Closed and MF Open | 922908744 | $17.9K | 96 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | MF Closed and MF Open | 92206C649 | $17.9K | 115 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common Stock | 803054204 | $18.4K | 69 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $18.8K | 55 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $19.6K | 214 | 0.0% |
| Fortrea Holdings Inc.(FTRE) | Common Stock | 34965K107 | $20.0K | 2,381 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | MF Closed and MF Open | 92206C102 | $20.2K | 344 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $20.7K | 312 | 0.0% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $22.8K | 440 | 0.0% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $22.8K | 240 | 0.0% |
| iShares High Yield Systematic Bond ETF(HYDB) | MF Closed and MF Open | 46435G250 | $22.8K | 477 | 0.0% |
| Interparfums, Inc.(IPAR) | Common Stock | 458334109 | $23.2K | 236 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR) | Common Stock | 69608A108 | $23.7K | 130 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $25.1K | 103 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $25.9K | 1,025 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | MF Closed and MF Open | 37954Y632 | $26.5K | 537 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | MF Closed and MF Open | 921943858 | $29.4K | 491 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $32.9K | 490 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | Common Stock | 018581108 | $33.1K | 594 | 0.0% |
| iShares Future AI & Tech ETF(ARTY) | MF Closed and MF Open | 46435U556 | $34.0K | 742 | 0.0% |
| Dream Finders Homes, Inc. Class A(DFH) | Common Stock | 26154D100 | $34.2K | 1,318 | 0.0% |
| Xpel, Inc.(XPEL) | Common Stock | 98379L100 | $34.4K | 1,041 | 0.0% |
| Rumble, Inc. Class A(RUM) | Common Stock | 78137L105 | $36.2K | 5,000 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $38.0K | 212 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | MF Closed and MF Open | 464287200 | $39.5K | 59 | 0.0% |
| Coca-Cola Consolidated, Inc.(COKE) | Common Stock | 191098102 | $39.8K | 340 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MF Closed and MF Open | 922908512 | $40.3K | 231 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $40.9K | 257 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $43.7K | 329 | 0.0% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $46.0K | 891 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $47.0K | 1,400 | 0.0% |
| National Beverage Corp.(FIZZ) | Common Stock | 635017106 | $47.6K | 1,289 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $48.6K | 604 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $48.7K | 2,004 | 0.0% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $50.1K | 205 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MF Closed and MF Open | 922908538 | $53.2K | 181 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $53.2K | 220 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MF Closed and MF Open | 922908363 | $55.1K | 90 | 0.0% |
| JBT Marel Corporation(JBTM) | Common Stock | 477839104 | $55.5K | 395 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $58.0K | 170 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $60.0K | 247 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | MF Closed and MF Open | 81369Y803 | $60.9K | 216 | 0.0% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $62.7K | 606 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $67.8K | 314 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MF Closed and MF Open | 78462F103 | $70.6K | 106 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | MF Closed and MF Open | 921937819 | $86.4K | 1,106 | 0.0% |