| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $155.6M | 612.9K | 4.6% | REDUCED | -4,626 |
| 2 | MICROSOFT CORP COM | $132.9M | 358.9K | 3.9% | ADDED | +9.6K |
| 3 | VANGUARD INDEX FDS GROWTH ETF | $117.1M | 268.0K | 3.4% | ADDED | +10.8K |
| 4 | JPMORGAN CHASE & CO COM | $103.0M | 350.1K | 3.0% | REDUCED | -6,534 |
| 5 | VANGUARD INDEX FDS TOTAL STK MKT | $88.2M | 275.0K | 2.6% | ADDED | +5.1K |
| 6 | ISHARES TR MSCI EAFE ETF | $87.2M | 897.4K | 2.6% | ADDED | +75.8K |
| 7 | WALMART INC COM | $75.3M | 605.0K | 2.2% | REDUCED | -20,769 |
| 8 | EMBRAER S.A. SPONSORED ADS | $73.8M | 1.24M | 2.2% | REDUCED | -93,718 |
| 9 | ALPHABET INC CAP STK CL A | $70.1M | 243.7K | 2.1% | ADDED | +10.3K |
| 10 | GOLDMAN SACHS GROUP INC COM | $68.9M | 81.5K | 2.0% | REDUCED | -2,236 |
| 11 | SCHWAB CHARLES CORP COM | $68.5M | 729.0K | 2.0% | REDUCED | -6,551 |
| 12 | RTX CORPORATION COM | $65.3M | 338.7K | 1.9% | REDUCED | -29,663 |
| 13 | MCKESSON CORP COM | $63.4M | 73.2K | 1.9% | REDUCED | -5,393 |
| 14 | JOHNSON & JOHNSON COM | $60.5M | 247.7K | 1.8% | REDUCED | -10,386 |
| 15 | NVIDIA CORPORATION COM | $60.0M | 344.3K | 1.8% | ADDED | +16.7K |
| 16 | AMAZON COM INC COM | $55.6M | 267.1K | 1.6% | REDUCED | -5,727 |
| 17 | CIENA CORP COM NEW | $55.0M | 141.7K | 1.6% | REDUCED | -58,755 |
| 18 | STATE STR SPDR S&P 500 ETF T TR UNIT | $53.1M | 81.5K | 1.6% | REDUCED | -1,267 |
| 19 | CHEVRON CORPORATION COM | $52.4M | 253.4K | 1.5% | ADDED | +1.6K |
| 20 | CISCO SYS INC COM | $50.6M | 652.6K | 1.5% | REDUCED | -14,383 |
| 21 | NEWMONT CORP COM | $50.6M | 467.2K | 1.5% | REDUCED | -91,839 |
| 22 | BLACKROCK INC COM | $46.6M | 48.4K | 1.4% | REDUCED | -486 |
| 23 | ISHARES TR CORE S&P SCP ETF | $45.5M | 365.7K | 1.3% | REDUCED | -59,726 |
| 24 | FIRSTENERGY CORP COM | $41.6M | 821.4K | 1.2% | ADDED | +12.6K |
| 25 | QUALCOMM INC COM | $38.6M | 300.1K | 1.1% | ADDED | +26.6K |
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 11, 2026