| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P MCP ETF | $150.9M | 2.23M | 2.9% | ADDED | +2.23M |
| 2 | ISHARES TR CORE S&P500 ETF | $124.8M | 191.1K | 2.4% | ADDED | +181.5K |
| 3 | ISHARES TR RUS TP200 GR ETF | $119.1M | 478.8K | 2.3% | REDUCED | -5,501 |
| 4 | NVIDIA CORPORATION COM | $93.2M | 534.2K | 1.8% | ADDED | +505.2K |
| 5 | ISHARES TR RUS MID CAP ETF | $75.3M | 774.7K | 1.4% | ADDED | +774.3K |
| 6 | APPLE INC COM | $73.0M | 287.7K | 1.4% | ADDED | +126.7K |
| 7 | APPLE INC COM | $68.7M | 270.6K | 1.3% | ADDED | +109.6K |
| 8 | ISHARES TR MSCI INTL QUALTY | $61.6M | 1.33M | 1.2% | ADDED | +1.33M |
| 9 | STATE STR SPDR S&P 500 ETF T TR UNIT | $59.7M | 91.9K | 1.1% | ADDED | +89.4K |
| 10 | ISHARES TR CORE S&P SCP ETF | $57.5M | 462.7K | 1.1% | ADDED | +461.2K |
| 11 | NVIDIA CORPORATION COM | $55.1M | 316.0K | 1.1% | ADDED | +287.1K |
| 12 | MICROSOFT CORP COM | $53.3M | 143.9K | 1.0% | ADDED | +138.6K |
| 13 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $51.4M | 906.9K | 1.0% | ADDED | +35.8K |
| 14 | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | $50.0M | 81.1K | 1.0% | ADDED | +80.6K |
| 15 | MICROSOFT CORP COM | $46.8M | 126.5K | 0.9% | ADDED | +121.2K |
| 16 | ALPHABET INC CAP STK CL C | $46.4M | 161.7K | 0.9% | ADDED | +139.1K |
| 17 | BROADCOM INC COM | $42.9M | 138.5K | 0.8% | ADDED | +137.9K |
| 18 | AMAZON COM INC COM | $42.5M | 204.2K | 0.8% | ADDED | +192.0K |
| 19 | APPLE, INC. COM | $40.6M | 160.2K | 0.8% | REDUCED | -835 |
| 20 | NVIDIA CORPORATION COM | $39.5M | 226.5K | 0.8% | ADDED | +197.6K |
| 21 | MICROSOFT CORP COM | $39.1M | 105.5K | 0.8% | ADDED | +100.3K |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $38.8M | 81.0K | 0.7% | REDUCED | -962 |
| 23 | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | $38.8M | 2.32M | 0.7% | ADDED | +147.6K |
| 24 | INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | $37.9M | 1.84M | 0.7% | ADDED | +100.2K |
| 25 | JPMORGAN CHASE & CO COM | $37.4M | 127.0K | 0.7% | ADDED | +117.9K |
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