Q2 2026 Holdings
Filed 2026-07-27 | 141 holdings | $821.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $140.3M | 190,509 | 17.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $94.5M | 1,058,929 | 11.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $77.0M | 797,996 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7M | 47,688 | 4.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.1M | 418,756 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.5M | 144,574 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.3M | 401,299 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.3M | 120,237 | 3.3% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $26.7M | 570,026 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.0M | 199,469 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 42,848 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.9M | 161,137 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $13.5M | 196,029 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 64,645 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.2M | 36,567 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 37,899 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,291 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 109,191 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 22,768 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.0M | 16,742 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,348 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9M | 20,147 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 34,538 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 14,293 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,804 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.8M | 6,055 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 46,582 | 0.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $5.3M | 41,634 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.1M | 18,721 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,418 | 0.6% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.4M | 46,754 | 0.5% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $4.4M | 137,010 | 0.5% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $4.3M | 44,827 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,173 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 28,806 | 0.5% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $4.1M | 35,240 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.0M | 10,269 | 0.5% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.9M | 190,700 | 0.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $3.8M | 396,179 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 15,607 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 21,216 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8M | 13,979 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,016 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 10,625 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0M | 10,328 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 6,696 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 27,091 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 8,404 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,688 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.4M | 47,111 | 0.3% |