Q2 2026 Holdings
Filed 2026-07-24 | 79 holdings | $235.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.6M | 174,496 | 27.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.4M | 49,385 | 15.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.8M | 282,564 | 9.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.5M | 203,126 | 7.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.6M | 153,731 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 65,072 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,066 | 3.8% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $7.4M | 96,515 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 27,867 | 2.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $4.7M | 57,076 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 17,943 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,677 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,416 | 1.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.2M | 22,739 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 7,761 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,713 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 4,018 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,308 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,058 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,724 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $992.4K | 2,627 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $929.2K | 1,241 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $855.0K | 3,096 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $825.6K | 17,135 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $781.8K | 15,704 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $715.3K | 958 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $686.9K | 3,797 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $681.1K | 15,354 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $665.4K | 2,620 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $658.8K | 6,829 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $655.6K | 3,281 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $639.9K | 1,136 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $612.1K | 3,603 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596.1K | 4,360 | 0.3% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $583.8K | 7,065 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $581.0K | 2,456 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557.7K | 1,561 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $542.5K | 470 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $516.9K | 1,413 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $508.7K | 4,589 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $503.0K | 2,966 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $498.4K | 6,600 | 0.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $495.8K | 1,747 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $428.0K | 8,250 | 0.2% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $420.3K | 12,508 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $418.1K | 1,380 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $416.7K | 1,223 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $389.6K | 3,339 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $356.7K | 12,319 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $356.0K | 1,176 | 0.2% |