Q1 2026 Holdings
Filed 2026-04-23 | 177 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $55.8M | 501,509 | 23.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.9M | 289,163 | 13.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.7M | 196,310 | 6.9% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $11.3M | 392,213 | 4.7% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $10.3M | 138,490 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.6M | 95,894 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 102,734 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,893 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 7,457 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 28,513 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 11,090 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.6M | 40,973 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,515 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.1M | 50,785 | 1.7% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.1M | 155,210 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 107,461 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 23,818 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $2.5M | 50,745 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.5M | 56,837 | 1.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $2.3M | 89,747 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,910 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 49,884 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,761 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 38,012 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,746 | 0.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.7M | 19,350 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.5M | 36,476 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,375 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 16,208 | 0.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.2M | 16,300 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,274 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998.7K | 2,084 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $966.9K | 3,124 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $935.3K | 17,767 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $925.1K | 35,418 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $900.8K | 7,594 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $848.4K | 2,884 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $798.8K | 20,504 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $772.2K | 7,905 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $715.7K | 1,251 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $685.9K | 7,106 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $659.9K | 25,727 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $641.0K | 12,856 | 0.3% |
| ETF Opportunities Trust(HEFT) | HEDGEYE FOURTH T | 26923Q416 | $627.6K | 23,575 | 0.3% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $600.0K | 22,124 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $503.7K | 16,516 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $479.0K | 1,227 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $478.3K | 520 | 0.2% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $471.9K | 101,700 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $470.2K | 9,646 | 0.2% |