Q3 2026 Holdings
Filed 2026-10-21 | 155 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 145,331 | 7.8% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $32.6M | 392,508 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1M | 33,967 | 5.9% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $16.7M | 219,322 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 50,047 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9M | 14,013 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 19,162 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.4M | 171,116 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.0M | 167,809 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 21,538 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 34,416 | 2.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.5M | 29,586 | 2.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.4M | 23,627 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,779 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 17,147 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 9,751 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 10,388 | 1.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.3M | 41,162 | 1.2% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $5.1M | 65,700 | 1.2% |
| ARK ETF TR(ARKW) | NEXT GEN TECH | 00214Q401 | $5.0M | 31,253 | 1.2% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $4.3M | 23,665 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 27,541 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2M | 38,466 | 1.0% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $4.2M | 103,527 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,509 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.1M | 26,962 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,243 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 10,193 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 21,136 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 48,115 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.9M | 23,722 | 0.9% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.5M | 35,643 | 0.8% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $3.5M | 105,231 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.5M | 39,774 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,826 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 12,951 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 21,449 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 61,409 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,936 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,946 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.4M | 24,558 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 6,795 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,868 | 0.5% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.2M | 132,458 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,820 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 20,181 | 0.4% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.8M | 41,012 | 0.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.8M | 13,712 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,164 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.8M | 14,600 | 0.4% |