Q1 2026 Holdings
Filed 2026-04-20 | 127 holdings | $710.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $92.2M | 1,086,496 | 13.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.1M | 100,625 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.5M | 85,021 | 7.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $50.0M | 619,902 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.8M | 238,755 | 6.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.2M | 209,290 | 6.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.9M | 310,158 | 3.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $23.1M | 458,289 | 3.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $21.0M | 445,796 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.4M | 55,915 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 127,716 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.5M | 73,195 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.2M | 140,467 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 63,194 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.8M | 157,594 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.5M | 131,674 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 27,826 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,550 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,494 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,585 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 23,410 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 29,778 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.8M | 17,247 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 7,874 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.7M | 35,636 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 36,656 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 11,946 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2M | 18,135 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2M | 15,322 | 0.6% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.1M | 47,192 | 0.6% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $4.1M | 136,844 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.9M | 3,605 | 0.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.9M | 40,525 | 0.6% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $3.7M | 24,276 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 39,739 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,718 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,102 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 21,203 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 15,457 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,976 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 21,763 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,492 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,955 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.0M | 10,163 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 8,591 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9M | 20,201 | 0.4% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.8M | 293,125 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 21,093 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 7,784 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 6,462 | 0.4% |