Q3 2026 Holdings
Filed 2026-10-21 | 72 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.7M | 48,334 | 13.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.3M | 22,170 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 11,684 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 23,833 | 5.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 39,509 | 4.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.8M | 100,974 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,609 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 17,847 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 4,232 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,450 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 22,933 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 16,261 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,436 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 25,272 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,535 | 1.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.7M | 43,078 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 16,672 | 1.4% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.5M | 9,413 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,134 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 15,247 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,786 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 14,823 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,330 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,624 | 1.1% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $1.2M | 28,968 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.2M | 33,680 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 41,729 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,097 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $968.0K | 1,944 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907.1K | 2,636 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $882.9K | 6,893 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $860.4K | 3,025 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $860.4K | 6,674 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $737.9K | 1,298 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $708.5K | 3,279 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642.8K | 1,253 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $597.1K | 4,389 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $565.7K | 489 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $554.2K | 7,849 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $536.6K | 16,495 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $516.6K | 567 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $513.2K | 6,235 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $509.9K | 1,118 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $469.0K | 3,109 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421.5K | 3,365 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $403.2K | 800 | 0.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $390.0K | 9,227 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $382.2K | 7,666 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $372.7K | 7,402 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.5K | 604 | 0.3% |