Q4 2025 Holdings
Filed 2026-02-09 | 230 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Company(KO) | Common Stock | 191216100 | $21.8K | 312 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | MF Closed and MF Open | 46137V100 | $21.9K | 140 | 0.0% |
| Dream Finders Homes, Inc. Class A(DFH) | Common Stock | 26154D100 | $22.5K | 1,318 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | MF Closed and MF Open | 81369Y605 | $22.9K | 418 | 0.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | MF Closed and MF Open | 81369Y209 | $23.1K | 149 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $25.6K | 1,025 | 0.0% |
| Spdr Gold Shares(GLD) | Common Stock | 78463V107 | $26.6K | 67 | 0.0% |
| VanEck Gold Miners ETF(GDX) | MF Closed and MF Open | 92189F106 | $27.4K | 320 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $28.6K | 490 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | MF Closed and MF Open | 921943858 | $30.7K | 491 | 0.0% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $31.3K | 891 | 0.0% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $31.5K | 240 | 0.0% |
| Rumble, Inc. Class A(RUM) | Common Stock | 78137L105 | $31.6K | 5,000 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $32.3K | 103 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $34.3K | 2,004 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $38.4K | 186 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | MF Closed and MF Open | 464287200 | $40.4K | 59 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR) | Common Stock | 69608A108 | $40.9K | 230 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MF Closed and MF Open | 922908512 | $41.0K | 231 | 0.0% |
| National Beverage Corp.(FIZZ) | Common Stock | 635017106 | $41.1K | 1,289 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $42.4K | 239 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $43.4K | 604 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | Common Stock | 018581108 | $43.5K | 587 | 0.0% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $47.7K | 205 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $48.9K | 329 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MF Closed and MF Open | 922908538 | $50.5K | 181 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $51.7K | 1,400 | 0.0% |
| Xpel, Inc.(XPEL) | Common Stock | 98379L100 | $52.0K | 1,041 | 0.0% |
| Coca-Cola Consolidated, Inc.(COKE) | Common Stock | 191098102 | $52.1K | 340 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $54.2K | 220 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MF Closed and MF Open | 922908363 | $56.4K | 90 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $57.5K | 164 | 0.0% |
| JBT Marel Corporation(JBTM) | Common Stock | 477839104 | $59.5K | 395 | 0.0% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $65.7K | 606 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $69.0K | 314 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | MF Closed and MF Open | 81369Y803 | $72.3K | 502 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | MF Closed and MF Open | 37954Y632 | $84.2K | 1,656 | 0.0% |
| iShares Future AI & Tech ETF(ARTY) | MF Closed and MF Open | 46435U556 | $85.0K | 1,765 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | MF Closed and MF Open | 921937819 | $86.1K | 1,106 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | MF Closed and MF Open | 92206C870 | $92.4K | 1,103 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $97.5K | 194 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | MF Closed and MF Open | 78462F103 | $103.0K | 151 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $105.0K | 341 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | MF Closed and MF Open | 92206C680 | $107.6K | 884 | 0.0% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $122.4K | 5,225 | 0.0% |
| Phillips Edison & Company, Inc.(PECO) | Common Stock | 71844V201 | $148.5K | 4,174 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $152.6K | 1,244 | 0.1% |
| iShares Russell 1000 ETF(IWB) | MF Closed and MF Open | 464287622 | $166.9K | 447 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $177.2K | 2,685 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $280.5K | 4,423 | 0.1% |