| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS LARGE CAP ETF | $115.1M | 385.0K | 5.0% | ADDED | +4.9K |
| 2 | INVESCO QQQ TR UNIT SER 1 | $101.7M | 176.2K | 4.4% | ADDED | +2.1K |
| 3 | NVIDIA CORPORATION COM | $96.0M | 550.4K | 4.1% | ADDED | +12.1K |
| 4 | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | $76.8M | 1.70M | 3.3% | ADDED | +39.5K |
| 5 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $70.2M | 326.4K | 3.0% | ADDED | +8.6K |
| 6 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $70.1M | 365.3K | 3.0% | ADDED | +10.5K |
| 7 | ISHARES TR CORE S&P500 ETF | $69.2M | 106.0K | 3.0% | ADDED | +4.1K |
| 8 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $62.4M | 421.2K | 2.7% | ADDED | +102.2K |
| 9 | APPLE INC COM | $60.7M | 239.3K | 2.6% | ADDED | +5.8K |
| 10 | ALPHABET INC CAP STK CL C | $60.0M | 209.1K | 2.6% | REDUCED | -3,809 |
| 11 | SPDR SERIES TRUST STATE STREET SPD | $59.4M | 750.9K | 2.6% | ADDED | +17.9K |
| 12 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $58.9M | 537.0K | 2.5% | ADDED | +26.3K |
| 13 | VANGUARD INDEX FDS VALUE ETF | $58.7M | 299.4K | 2.5% | ADDED | +15.6K |
| 14 | SELECT SECTOR SPDR TR STATE STREET COM | $54.5M | 491.2K | 2.3% | ADDED | +104.2K |
| 15 | SPDR SERIES TRUST STATE STREET SPD | $53.9M | 302.9K | 2.3% | ADDED | +7.5K |
| 16 | AMAZON COM INC COM | $51.9M | 249.4K | 2.2% | ADDED | +4.5K |
| 17 | MICROSOFT CORP COM | $51.7M | 139.6K | 2.2% | ADDED | +860 |
| 18 | COSTCO WHOLESALE CORPORATION COM | $45.1M | 45.3K | 1.9% | ADDED | +758 |
| 19 | SPDR SERIES TRUST STATE STREET SPD | $43.9M | 448.6K | 1.9% | ADDED | +13.7K |
| 20 | JPMORGAN CHASE & CO COM | $41.6M | 141.3K | 1.8% | ADDED | +3.3K |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $35.9M | 75.0K | 1.6% | REDUCED | -3,413 |
| 22 | ISHARES TR U.S. FIN SVC ETF | $35.5M | 428.7K | 1.5% | ADDED | +12.1K |
| 23 | META PLATFORMS INC CL A | $34.7M | 60.6K | 1.5% | ADDED | +3.5K |
| 24 | ARISTA NETWORKS INC COM SHS | $33.7M | 274.4K | 1.5% | ADDED | +9.0K |
| 25 | VISA INC COM CL A | $31.7M | 105.0K | 1.4% | ADDED | +3.6K |
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 15, 2026