| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC COM | $68.8M | 239.9K | 3.9% | NEW | — |
| 2 | AMERICAN CENTY ETF TR COM | $65.1M | 767.5K | 3.7% | NEW | — |
| 3 | PALANTIR TECHNOLOGIES INC COM | $64.0M | 437.5K | 3.6% | NEW | — |
| 4 | JANUS DETROIT STR TR COM | $60.2M | 1.15M | 3.4% | NEW | — |
| 5 | ISHARES TR COM | $59.2M | 717.2K | 3.3% | NEW | — |
| 6 | JANUS DETROIT STR TR COM | $57.9M | 1.15M | 3.3% | NEW | — |
| 7 | AMERICAN CENTY ETF TR COM | $54.1M | 671.4K | 3.1% | NEW | — |
| 8 | GILEAD SCIENCES INC COM | $48.4M | 347.4K | 2.7% | NEW | — |
| 9 | UNITED RENTALS INC COM | $42.7M | 58.6K | 2.4% | NEW | — |
| 10 | ABBVIE INC COM | $42.2M | 194.1K | 2.4% | NEW | — |
| 11 | PALMER SQUARE FUNDS TR COM | $41.4M | 2.02M | 2.3% | NEW | — |
| 12 | LOCKHEED MARTIN CORP COM | $41.1M | 68.0K | 2.3% | NEW | — |
| 13 | LEIDOS HOLDINGS INC COM | $40.0M | 257.1K | 2.3% | NEW | — |
| 14 | CISCO SYS INC COM | $39.9M | 514.4K | 2.3% | NEW | — |
| 15 | BONDBLOXX ETF TRUST COM | $39.6M | 770.8K | 2.2% | NEW | — |
| 16 | FIFTH THIRD BANCORP COM | $38.9M | 837.3K | 2.2% | NEW | — |
| 17 | AMERICAN CENTY ETF TR COM | $37.3M | 499.1K | 2.1% | NEW | — |
| 18 | UNITED THERAPEUTICS CORP DEL COM | $37.0M | 62.4K | 2.1% | NEW | — |
| 19 | JANUS DETROIT STR TR COM | $36.0M | 699.3K | 2.0% | NEW | — |
| 20 | AMERIPRISE FINL INC COM | $34.4M | 77.3K | 1.9% | NEW | — |
| 21 | D R HORTON INC COM | $32.7M | 238.2K | 1.8% | NEW | — |
| 22 | APPLE INC COM | $32.3M | 127.4K | 1.8% | NEW | — |
| 23 | WALMART INC COM | $32.2M | 259.5K | 1.8% | NEW | — |
| 24 | REGENERON PHARMACEUTICALS COM | $32.2M | 41.7K | 1.8% | NEW | — |
| 25 | MERCADOLIBRE INC COM | $31.8M | 18.4K | 1.8% | 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: Apr 15, 2026