| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $90.3M | 2.46M | 4.9% | NEW | — |
| 2 | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | $77.2M | 2.40M | 4.2% | NEW | — |
| 3 | CAPITAL GROUP CORE BALANCED SHS | $65.6M | 1.91M | 3.6% | NEW | — |
| 4 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $58.4M | 1.45M | 3.2% | NEW | — |
| 5 | ISHARES INC MSCI EMRG CHN | $50.7M | 644.7K | 2.8% | NEW | — |
| 6 | VANGUARD MUN BD FDS CORE TAX EXEMPT | $47.4M | 631.1K | 2.6% | NEW | — |
| 7 | PACER FDS TR US CASH COWS 100 | $44.9M | 717.2K | 2.5% | NEW | — |
| 8 | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | $37.5M | 1.27M | 2.0% | NEW | — |
| 9 | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | $36.4M | 388.9K | 2.0% | NEW | — |
| 10 | AMERICAN CENTY ETF TR US LARGE CAP VLU | $35.0M | 433.8K | 1.9% | NEW | — |
| 11 | JANUS DETROIT STR TR HENDRSON AAA CL | $33.3M | 660.5K | 1.8% | NEW | — |
| 12 | PIMCO ETF TR MULTISECTOR BD | $31.0M | 1.18M | 1.7% | NEW | — |
| 13 | J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | $27.6M | 326.6K | 1.5% | NEW | — |
| 14 | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | $25.0M | 952.1K | 1.4% | NEW | — |
| 15 | APPLE INC COM | $24.8M | 97.6K | 1.4% | NEW | — |
| 16 | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | $24.6M | 906.1K | 1.3% | NEW | — |
| 17 | PROSHARES TR DJ BRKFLD GLB | $23.2M | 386.5K | 1.3% | NEW | — |
| 18 | SIMPLIFY EXCHANGE TRADED FUN MBS ETF | $22.9M | 463.3K | 1.3% | NEW | — |
| 19 | ALPS ETF TR ALERIAN MLP | $21.6M | 410.5K | 1.2% | NEW | — |
| 20 | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | $21.6M | 132.1K | 1.2% | NEW | — |
| 21 | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | $21.5M | 960.2K | 1.2% | NEW | — |
| 22 | STATE STR SPDR S&P 500 ETF T TR UNIT | $21.3M | 32.7K | 1.2% | NEW | — |
| 23 | ISHARES TR US DIGITAL INFRA | $20.6M | 210.4K | 1.1% | NEW | — |
| 24 | MICROSOFT CORP COM | $20.5M | 55.5K | 1.1% | NEW | — |
| 25 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $19.7M | 91.7K | 1.1% | NEW | — |
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 11, 2026