Q2 2026 Holdings
Filed 2026-07-22 | 191 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.4M | 21,937 | 10.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.5M | 177,406 | 6.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.3M | 93,519 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,177 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 33,067 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 17,202 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 18,418 | 3.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.1M | 43,165 | 3.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.1M | 54,415 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,564 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,370 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,490 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,541 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,709 | 1.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.7M | 46,963 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 27,083 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,219 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,422 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 13,381 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 19,921 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,398 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 12,324 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 11,228 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,112 | 1.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.5M | 49,954 | 1.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.3M | 11,532 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,532 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,872 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,468 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,271 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,815 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 12,579 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,506 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,809 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 875 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 18,210 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.6K | 8,493 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $914.9K | 11,257 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $898.0K | 2,106 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $892.1K | 16,685 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $860.7K | 12,054 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $854.4K | 1,789 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.1K | 3,203 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $774.1K | 4,080 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $769.2K | 6,593 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $723.2K | 1,935 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $720.3K | 2,033 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $720.2K | 5,800 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $701.4K | 2,353 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $695.9K | 1,341 | 0.4% |