| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR FLOATNG RAT TREA | $56.4M | 1.12M | 2.5% | ADDED | +457.0K |
| 2 | APPLE INC COM | $47.6M | 187.5K | 2.1% | ADDED | +155.5K |
| 3 | ISHARES TR TRUST ISHARE 0-1 | $47.1M | 426.4K | 2.1% | ADDED | +425.0K |
| 4 | CATERPILLAR INC COM | $46.9M | 66.2K | 2.1% | REDUCED | -110 |
| 5 | SCHWAB STRATEGIC TR US LCAP GR ETF | $39.9M | 1.37M | 1.8% | ADDED | +23.7K |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $37.2M | 405.6K | 1.7% | ADDED | +385.5K |
| 7 | NVIDIA CORPORATION COM | $29.6M | 170.0K | 1.3% | ADDED | +133.1K |
| 8 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $29.4M | 959.0K | 1.3% | ADDED | +955.4K |
| 9 | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $26.2M | 775.6K | 1.2% | ADDED | +55.0K |
| 10 | STATE STR SPDR S&P 500 ETF T TR UNIT | $25.2M | 38.8K | 1.1% | ADDED | +29.5K |
| 11 | SPDR SERIES TRUST STATE STREET SPD | $22.1M | 289.3K | 1.0% | REDUCED | -51,177 |
| 12 | MICROSOFT CORP COM | $20.8M | 56.1K | 0.9% | ADDED | +17.6K |
| 13 | PACER FDS TR US CASH COWS 100 | $20.8M | 331.9K | 0.9% | ADDED | +320.3K |
| 14 | GRANITESHARES GOLD TR SHS BEN INT | $20.0M | 434.3K | 0.9% | ADDED | +14.4K |
| 15 | PACER FDS TR SWAN SOS FD OF | $18.9M | 589.6K | 0.8% | ADDED | +61.2K |
| 16 | INVESCO QQQ TR UNIT SER 1 | $18.6M | 32.3K | 0.8% | REDUCED | -8,193 |
| 17 | ISHARES TR CORE MSCI INTL | $18.5M | 221.1K | 0.8% | NEW | — |
| 18 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $18.4M | 95.7K | 0.8% | ADDED | +5.8K |
| 19 | ISHARES TR RUSSELL 2000 ETF | $17.4M | 70.3K | 0.8% | ADDED | +2.6K |
| 20 | T ROWE PRICE ETF INC CAP APPRECIATION | $16.7M | 468.0K | 0.7% | ADDED | +436.0K |
| 21 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $15.9M | 247.4K | 0.7% | REDUCED | -5,483 |
| 22 | VANGUARD INDEX FDS GROWTH ETF | $15.6M | 35.6K | 0.7% | ADDED | +29.8K |
| 23 | AMAZON COM INC COM | $15.2M | 73.1K | 0.7% | ADDED | +53.4K |
| 24 | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | $14.5M | 392.0K | 0.6% | ADDED | +3.2K |
| 25 | ISHARES TR S&P 500 VAL ETF | $13.0M | 61.6K | 0.6% | ADDED | +60.9K |
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