| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $175.8M | 1.92M | 4.2% | REDUCED | -79,547 |
| 2 | APPLE INC COM | $147.5M | 581.2K | 3.5% | ADDED | +56.0K |
| 3 | SELECT SECTOR SPDR TR STATE STREET TEC | $96.9M | 729.0K | 2.3% | ADDED | +7.1K |
| 4 | NVIDIA CORPORATION COM | $66.2M | 379.7K | 1.6% | ADDED | +30.2K |
| 5 | ISHARES TR CORE S&P500 ETF | $64.7M | 99.0K | 1.5% | REDUCED | -30,341 |
| 6 | CHIME FINL INC COM SHS CL A | $53.4M | 2.85M | 1.3% | REDUCED | -2,275,850 |
| 7 | STRATEGY SHS DAY HAGAN SMART | $51.9M | 1.11M | 1.2% | REDUCED | -34,104 |
| 8 | AMAZON COM INC COM | $42.2M | 202.6K | 1.0% | ADDED | +10.6K |
| 9 | C H ROBINSON WORLDWIDE IN COM NEW | $42.2M | 253.9K | 1.0% | ADDED | +1.3K |
| 10 | STRATEGY SHS DAY HAGAN SMART | $40.8M | 1.59M | 1.0% | ADDED | +95.6K |
| 11 | STATE STR SPDR S&P 500 ETF T TR UNIT | $40.2M | 61.8K | 1.0% | ADDED | +1.0K |
| 12 | VANGUARD INDEX FDS MID CAP ETF | $39.1M | 136.3K | 0.9% | ADDED | +5.4K |
| 13 | ALPHABET INC CAP STK CL A | $38.2M | 132.8K | 0.9% | ADDED | +4.5K |
| 14 | BROADCOM INC COM | $38.1M | 123.0K | 0.9% | REDUCED | -1,319 |
| 15 | SCHWAB STRATEGIC TR US LRG CAP ETF | $36.3M | 1.42M | 0.9% | ADDED | +9.7K |
| 16 | ALPHABET INC CAP STK CL C | $36.3M | 126.7K | 0.9% | ADDED | +1.6K |
| 17 | SPDR SERIES TRUST STATE STREET SPD | $36.3M | 365.3K | 0.9% | REDUCED | -24,589 |
| 18 | EA SERIES TRUST ALPHA ARCH 1-3 | $36.3M | 311.7K | 0.9% | NEW | — |
| 19 | SPDR GOLD TR GOLD SHS | $35.4M | 82.2K | 0.8% | REDUCED | -20,034 |
| 20 | AMGEN INC COM | $35.3M | 100.2K | 0.8% | ADDED | +4.4K |
| 21 | MICROSOFT CORP COM | $33.9M | 91.6K | 0.8% | ADDED | +6.2K |
| 22 | ISHARES TR CORE S&P MCP ETF | $31.9M | 472.2K | 0.8% | ADDED | +13.3K |
| 23 | ISHARES TR CORE S&P SCP ETF | $30.6M | 246.2K | 0.7% | REDUCED | -33,384 |
| 24 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $30.5M | 475.5K | 0.7% | ADDED | +100.8K |
| 25 | JPMORGAN CHASE & CO COM | $30.3M | 103.0K | 0.7% | REDUCED | -1,583 |
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