Q1 2026 Holdings
Filed 2026-04-17 | 147 holdings | $349.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $29.0M | 380,960 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 158,150 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 37,302 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.1M | 182,860 | 4.6% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $15.7M | 217,157 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,104 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 19,733 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5M | 148,155 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,566 | 2.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.5M | 31,985 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 30,817 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 15,534 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 19,137 | 1.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.2M | 45,355 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.6M | 42,181 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 26,177 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 28,513 | 1.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.1M | 34,143 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 40,127 | 1.2% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $4.0M | 24,907 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 10,983 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 13,903 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 11,789 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,153 | 1.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.3M | 36,401 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,562 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 21,632 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 9,341 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 8,951 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 2,971 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,111 | 0.8% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.9M | 61,658 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 21,828 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,935 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.5M | 32,441 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 26,661 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 32,215 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,015 | 0.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.1M | 53,201 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,319 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,679 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,271 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.0M | 17,446 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.9M | 15,530 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.9M | 21,540 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,411 | 0.5% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $1.8M | 68,466 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 20,789 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 14,526 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 9,964 | 0.5% |