Q3 2025 Holdings
Filed 2025-10-21 | 138 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 174,642 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9M | 39,802 | 7.6% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $23.3M | 330,022 | 7.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.8M | 203,663 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 51,878 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 19,519 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 21,748 | 3.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.4M | 33,425 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 17,818 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,419 | 2.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.7M | 51,260 | 1.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.1M | 26,077 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 19,558 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 29,956 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 22,821 | 1.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.2M | 23,801 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 40,833 | 1.3% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $4.0M | 24,697 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 12,057 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,935 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,020 | 1.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.3M | 36,338 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,950 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 24,189 | 0.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.8M | 20,533 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,034 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 39,566 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 27,996 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,350 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 16,933 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 11,459 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,408 | 0.7% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.2M | 47,730 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 8,316 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,343 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,008 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.8M | 16,216 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,031 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,165 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,236 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 9,688 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 21,230 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 14,322 | 0.5% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.5M | 74,570 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,191 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 10,115 | 0.5% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.5M | 34,801 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.5M | 15,933 | 0.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.4M | 12,890 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,179 | 0.5% |