| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $190.7M | 515.2K | 5.0% | ADDED | +54.3K |
| 2 | APPLE INC COM | $155.7M | 613.6K | 4.0% | ADDED | +31.5K |
| 3 | INNOVATOR ETFS TRUST QUITY MANAGD FLR | $88.0M | 2.49M | 2.3% | ADDED | +2.23M |
| 4 | ISHARES TR TRUST ISHARE 0-1 | $86.6M | 784.6K | 2.2% | ADDED | +373.1K |
| 5 | ENTERPRISE PRODS PARTNERS L COM | $86.5M | 2.29M | 2.2% | ADDED | +37.7K |
| 6 | EXXON MOBIL CORP COM | $80.2M | 472.7K | 2.1% | ADDED | +472.7K |
| 7 | NVIDIA CORPORATION COM | $80.1M | 459.5K | 2.1% | ADDED | +62.3K |
| 8 | ISHARES TR 1 3 YR TREAS BD | $78.8M | 954.7K | 2.0% | ADDED | +946.2K |
| 9 | ISHARES TR RUS 1000 GRW ETF | $75.0M | 175.8K | 1.9% | REDUCED | -7,939 |
| 10 | AMAZON COM INC COM | $72.2M | 346.7K | 1.9% | ADDED | +46.3K |
| 11 | BROADCOM INC COM | $71.4M | 230.7K | 1.9% | ADDED | +29.4K |
| 12 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $67.6M | 1.30M | 1.8% | REDUCED | -823,562 |
| 13 | JPMORGAN CHASE & CO COM | $65.7M | 223.4K | 1.7% | ADDED | +5.6K |
| 14 | ALPHABET INC CAP STK CL A | $64.7M | 225.2K | 1.7% | ADDED | +8.1K |
| 15 | WALMART INC COM | $63.7M | 512.4K | 1.7% | ADDED | +33.4K |
| 16 | ENERGY TRANSFER L P COM UT LTD PTN | $62.4M | 3.23M | 1.6% | ADDED | +46.7K |
| 17 | ABBVIE INC COM | $58.4M | 268.6K | 1.5% | REDUCED | -2,468 |
| 18 | ISHARES U S ETF TR SHORT DURATION B | $57.8M | 1.14M | 1.5% | ADDED | +716.2K |
| 19 | CHEVRON CORPORATION COM | $57.5M | 278.1K | 1.5% | ADDED | +14.1K |
| 20 | EATON CORP PLC SHS | $57.0M | 159.4K | 1.5% | ADDED | +6.2K |
| 21 | JOHNSON & JOHNSON COM | $52.2M | 213.4K | 1.4% | ADDED | +16.3K |
| 22 | ISHARES TR RUS 1000 VAL ETF | $45.7M | 214.1K | 1.2% | ADDED | +6.7K |
| 23 | MPLX LP COM UNIT REP LTD | $43.7M | 765.5K | 1.1% | ADDED | +5.2K |
| 24 | INTERNATIONAL BUSINESS MACHS COM | $43.3M | 178.8K | 1.1% | ADDED | +11.1K |
| 25 | VANGUARD INDEX FDS S&P 500 ETF SHS | $43.2M | 72.3K | 1.1% | ADDED | +43.6K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026