Q2 2025 Holdings
Filed 2025-07-11 | 136 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 181,118 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 39,740 | 7.8% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $21.4M | 329,088 | 7.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8M | 203,565 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 19,372 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 53,135 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 21,747 | 3.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.0M | 33,387 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,129 | 2.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.4M | 51,995 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 17,737 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 30,412 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 40,038 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 12,163 | 1.3% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $3.5M | 23,992 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,553 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,019 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,110 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 21,982 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 11,027 | 1.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.0M | 20,319 | 1.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.0M | 36,062 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,462 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,691 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 29,011 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 29,492 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,628 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.4M | 26,369 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 10,123 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 35,438 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 11,318 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,602 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,682 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,251 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 14,682 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,474 | 0.6% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.7M | 75,612 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,822 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,002 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,925 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,178 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 21,625 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,825 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 14,260 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4M | 15,881 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4M | 16,164 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,469 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,986 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.3M | 10,870 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 8,324 | 0.4% |