| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM Stock | $106.3M | 418.7K | 1.7% | ADDED | +46.7K |
| 2 | NVIDIA CORPORATION COM Stock | $80.4M | 461.2K | 1.3% | ADDED | +459.2K |
| 3 | APPLE INC COM Stock | $69.3M | 273.0K | 1.1% | REDUCED | -98,970 |
| 4 | NVIDIA CORPORATION COM Stock | $66.9M | 383.8K | 1.1% | ADDED | +381.8K |
| 5 | ISHARES CORE S&P 500 ETF ETF | $59.0M | 90.3K | 1.0% | ADDED | +15.3K |
| 6 | JPMORGAN INCOME ETF ETF | $55.3M | 1.20M | 0.9% | ADDED | +903.1K |
| 7 | MICROSOFT CORP COM Stock | $51.1M | 138.2K | 0.8% | ADDED | +23.9K |
| 8 | ISHARES CORE S&P 500 ETF ETF | $47.9M | 73.3K | 0.8% | REDUCED | -1,743 |
| 9 | ANGEL OAK INCOME ETF ETF | $46.0M | 2.22M | 0.8% | ADDED | +61.3K |
| 10 | ISHARES S&P 500 GROWTH ETF ETF | $45.6M | 403.2K | 0.7% | ADDED | +120.6K |
| 11 | FIDELITY TOTAL BOND ETF ETF | $44.7M | 979.6K | 0.7% | ADDED | +252.6K |
| 12 | AB SHORT DURATION HIGH YIELD ETF ETF | $44.1M | 1.24M | 0.7% | ADDED | +1.18M |
| 13 | AMAZON COM INC COM Stock | $42.9M | 205.8K | 0.7% | ADDED | +205.5K |
| 14 | ALPHABET INC CAP STK CL A Stock | $41.3M | 143.5K | 0.7% | ADDED | +142.8K |
| 15 | VANGUARD TOTAL STOCK MARKET ETF ETF | $37.5M | 117.0K | 0.6% | ADDED | +60.9K |
| 16 | MICROSOFT CORP COM Stock | $36.8M | 99.3K | 0.6% | REDUCED | -15,036 |
| 17 | WISDOMTREE FLOATING RATE TREASURY FUND ETF | $36.3M | 721.9K | 0.6% | ADDED | +523.4K |
| 18 | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF | $36.0M | 531.8K | 0.6% | ADDED | +273.8K |
| 19 | AMAZON COM INC COM Stock | $35.7M | 171.6K | 0.6% | ADDED | +171.3K |
| 20 | JPMORGAN CHASE & CO COM Stock | $32.2M | 109.6K | 0.5% | ADDED | +11.4K |
| 21 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF | $31.2M | 518.7K | 0.5% | ADDED | +1.4K |
| 22 | STATE STREET SPDR S&P 500 ETF ETF | $31.2M | 47.9K | 0.5% | ADDED | +47.7K |
| 23 | ALPHABET INC CAP STK CL A Stock | $30.8M | 107.0K | 0.5% | ADDED | +106.3K |
| 24 | INVESCO QQQ TRUST SERIES I ETF | $30.3M | 52.4K | 0.5% | ADDED | +52.2K |
| 25 | BROADCOM INC COM Stock | $29.4M | 95.0K | 0.5% | ADDED | +15.0K |
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 18, 2026