Q1 2026 Holdings
Filed 2026-04-22 | 185 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,888 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 11,754 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.4M | 10,556 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 19,169 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,963 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 10,977 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,262 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,201 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 26,130 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,466 | 1.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.2M | 45,152 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,604 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,319 | 2.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $3.7M | 52,471 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,465 | 2.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.1M | 41,686 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 17,924 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,704 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,412 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 16,975 | 5.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 89,115 | 5.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.9M | 165,832 | 6.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.9M | 21,343 | 10.2% |