| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $77.0M | 303.4K | 3.0% | REDUCED | -2,928 |
| 2 | JANUS DETROIT STR TR HENDRSON AAA CL | $51.5M | 1.02M | 2.0% | ADDED | +33.7K |
| 3 | WISDOMTREE TR ITL HDG QTLY DIV | $46.9M | 973.0K | 1.8% | REDUCED | -152,027 |
| 4 | INVESCO QQQ TR UNIT SER 1 | $43.1M | 74.7K | 1.7% | REDUCED | -23,966 |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | $42.6M | 71.3K | 1.7% | ADDED | +715 |
| 6 | FIDELITY COVINGTON TRUST DIVID ETF RISI | $42.2M | 717.4K | 1.6% | REDUCED | -24,855 |
| 7 | SPDR SERIES TRUST PRTFLO S&P500 GW | $41.9M | 428.3K | 1.6% | REDUCED | -14,786 |
| 8 | ISHARES TR RUS 1000 GRW ETF | $40.1M | 93.9K | 1.6% | ADDED | +1.1K |
| 9 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $35.7M | 782.4K | 1.4% | ADDED | +10.9K |
| 10 | NVIDIA CORPORATION COM | $33.4M | 191.5K | 1.3% | ADDED | +1.2K |
| 11 | ISHARES TR CORE S&P500 ETF | $31.4M | 48.1K | 1.2% | REDUCED | -5,378 |
| 12 | ISHARES TR MSCI USA MMENTM | $30.5M | 127.1K | 1.2% | REDUCED | -6,606 |
| 13 | SPDR S&P 500 ETF TR TR UNIT | $29.8M | 45.9K | 1.2% | ADDED | +638 |
| 14 | VANGUARD WORLD FD ENERGY ETF | $27.7M | 159.9K | 1.1% | REDUCED | -36,012 |
| 15 | COLUMBIA ETF TR I RESH ENHNC COR | $27.3M | 701.2K | 1.1% | ADDED | +260.9K |
| 16 | MICROSOFT CORP COM | $26.1M | 70.6K | 1.0% | ADDED | +1.6K |
| 17 | STARBOARD INVT TR ADAPTIVE ALPHA | $25.4M | 955.0K | 1.0% | REDUCED | -8,435 |
| 18 | VANGUARD WORLD FD HEALTH CAR ETF | $24.1M | 88.6K | 0.9% | REDUCED | -4,720 |
| 19 | VANGUARD WORLD FD INDUSTRIAL ETF | $22.9M | 73.4K | 0.9% | REDUCED | -4,722 |
| 20 | VANGUARD WORLD FD UTILITIES ETF | $22.7M | 114.7K | 0.9% | REDUCED | -7,420 |
| 21 | VANGUARD WORLD FD MATERIALS ETF | $22.5M | 100.0K | 0.9% | REDUCED | -6,700 |
| 22 | VANGUARD WORLD FD INF TECH ETF | $21.3M | 30.5K | 0.8% | REDUCED | -7,558 |
| 23 | VANGUARD WORLD FD CONSUM STP ETF | $21.1M | 93.8K | 0.8% | REDUCED | -4,863 |
| 24 | VANGUARD INDEX FDS REAL ESTATE ETF | $20.7M | 233.9K | 0.8% | ADDED | +38.1K |
| 25 | ISHARES TR MSCI USA QLT FCT | $20.5M | 106.7K | 0.8% | REDUCED | -56,706 |
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