Q3 2026 Holdings
Filed 2026-10-16 | 85 holdings | $245.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $67.7M | 180,968 | 27.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.7M | 50,963 | 15.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1M | 293,759 | 8.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.1M | 210,718 | 7.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $13.5M | 163,043 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 31,416 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 67,402 | 3.7% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $7.6M | 97,095 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 27,670 | 2.6% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $4.3M | 61,328 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 18,333 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,736 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,839 | 1.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.1M | 22,074 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 8,063 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,049 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,494 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,765 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,058 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,782 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $983.2K | 4,075 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $950.4K | 1,241 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $923.7K | 2,630 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $807.4K | 1,113 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $805.0K | 17,161 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $751.9K | 986 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747.5K | 2,824 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $743.0K | 9,513 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $740.0K | 15,271 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $733.5K | 3,603 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $689.4K | 4,236 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $682.5K | 15,354 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $680.8K | 6,987 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $641.1K | 3,238 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $624.6K | 3,339 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $611.9K | 2,594 | 0.2% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $589.3K | 7,065 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $579.6K | 1,517 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $573.4K | 2,458 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $547.5K | 514 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.0K | 1,561 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $519.4K | 2,975 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $512.7K | 7,614 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $455.7K | 3,021 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $454.2K | 8,250 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $453.6K | 4,589 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $451.1K | 1,481 | 0.2% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $428.0K | 12,508 | 0.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $408.7K | 1,767 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $386.5K | 895 | 0.2% |