Q4 2025 Holdings
Filed 2026-01-12 | 147 holdings | $350.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 168,788 | 9.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $24.9M | 338,676 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 39,783 | 7.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.2M | 199,719 | 4.6% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $14.3M | 202,578 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 50,626 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 19,448 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 22,003 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 138,025 | 2.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.9M | 32,905 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,508 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 14,554 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 19,621 | 1.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.5M | 47,752 | 1.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.4M | 32,755 | 1.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.8M | 32,645 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 28,788 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 40,110 | 1.2% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $4.1M | 25,026 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,921 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 21,496 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,635 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,295 | 1.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.3M | 35,966 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 25,847 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 11,562 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 9,521 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 9,988 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 16,974 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,091 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,985 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 27,859 | 0.7% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.5M | 51,886 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.3M | 31,542 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,446 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,645 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,954 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,044 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,834 | 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 | $1.9M | 16,209 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,106 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,706 | 0.5% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.7M | 41,491 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,011 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 21,202 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,052 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,264 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,136 | 0.4% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $1.4M | 51,129 | 0.4% |