Q3 2026 Holdings
Filed 2026-10-28 | 187 holdings | $265.4M | 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 | $64.9M | 506,461 | 24.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.0M | 288,366 | 13.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.9M | 200,299 | 6.7% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $12.7M | 465,102 | 4.8% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $11.0M | 136,540 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.0M | 97,070 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.9M | 102,989 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.5M | 63,118 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.4M | 45,920 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,547 | 2.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $6.1M | 302,685 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 26,930 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 60,282 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.2M | 46,186 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,728 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.6M | 54,616 | 1.0% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $2.2M | 85,397 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 105,020 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.2M | 5,866 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,206 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.9M | 46,422 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,792 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 37,731 | 0.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.8M | 18,268 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 10,702 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,898 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,388 | 0.5% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $1.3M | 16,300 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 34,033 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 35,388 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $989.0K | 2,618 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $968.4K | 1,269 | 0.4% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $965.3K | 20,335 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953.2K | 1,905 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $907.1K | 2,771 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $881.1K | 5,157 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $848.2K | 6,204 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $840.9K | 20,385 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $838.3K | 16,167 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $819.3K | 7,591 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $779.5K | 19,700 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $757.4K | 2,056 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $737.4K | 1,309 | 0.3% |
| ETF Opportunities Trust(HEFT) | HEDG FOUR TU ETF | 26923Q416 | $731.3K | 27,575 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $690.3K | 7,213 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $628.5K | 77,500 | 0.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $616.1K | 12,356 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $580.5K | 484 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $578.7K | 5,068 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $556.4K | 15,985 | 0.2% |