Q2 2026 Holdings
Filed 2026-07-22 | 154 holdings | $425.0M | 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 | $31.6M | 384,167 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 153,122 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9M | 36,467 | 6.3% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $17.5M | 218,287 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 19,785 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 50,608 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.4M | 177,803 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.6M | 153,373 | 3.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $12.5M | 25,796 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 9,484 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,681 | 2.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.4M | 31,647 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 11,006 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 32,842 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 15,970 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 19,004 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 10,368 | 1.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.7M | 44,763 | 1.3% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $5.0M | 65,555 | 1.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.0M | 34,454 | 1.2% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $5.0M | 24,951 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.5M | 9,327 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.5M | 44,732 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 28,105 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.4M | 39,998 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3M | 12,903 | 1.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $4.1M | 36,714 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,391 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,448 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,162 | 0.9% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $3.8M | 92,852 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 1,919 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 25,418 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 10,061 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 39,390 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 21,934 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,856 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,967 | 0.7% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $2.8M | 80,404 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.4M | 25,293 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 20,740 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.3M | 17,541 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 13,504 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,802 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,122 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $2.1M | 23,528 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 20,430 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.9M | 11,407 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,048 | 0.5% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.9M | 40,009 | 0.4% |