Q3 2025 Holdings
Filed 2025-10-20 | 130 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $83 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $121 | 11 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $188 | 4 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $190 | 8 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $232 | 11 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $299 | 4 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $304 | 31 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $548 | 5 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2K | 4 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 60 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.8K | 16 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.2K | 45 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.7K | 16 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.9K | 50 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9K | 15 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.3K | 40 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4K | 173 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.4K | 200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 303 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.0K | 174 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 15 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 129 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.3K | 266 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.2K | 717 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.8K | 305 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.8K | 783 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $22.4K | 600 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $24.4K | 597 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9K | 242 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.4K | 227 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $26.2K | 530 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $33.2K | 110 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.4K | 75 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $34.3K | 810 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $37.0K | 900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $39.1K | 241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.1K | 347 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $39.1K | 1,207 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.2K | 1,225 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.5K | 676 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $41.3K | 816 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $41.6K | 600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51.4K | 369 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $54.9K | 437 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $57.0K | 551 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.9K | 163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.2K | 144 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $60.2K | 236 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $61.4K | 525 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $62.3K | 1,515 | 0.0% |