| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $207.8M | 818.9K | 7.2% | ADDED | +814.1K |
| 2 | NVIDIA CORPORATION COM | $170.3M | 976.4K | 5.9% | ADDED | +974.7K |
| 3 | ISHARES TR CORE S&P500 ETF | $169.1M | 258.9K | 5.8% | ADDED | +910 |
| 4 | ISHARES TR S&P 500 GRWT ETF | $127.4M | 1.13M | 4.4% | ADDED | +13.6K |
| 5 | ISHARES TR S&P 500 VAL ETF | $125.9M | 596.4K | 4.3% | ADDED | +11.0K |
| 6 | MICROSOFT CORP COM | $108.2M | 292.3K | 3.7% | ADDED | +291.9K |
| 7 | ALPHABET INC CAP STK CL A | $102.5M | 356.4K | 3.5% | REDUCED | -18,840 |
| 8 | AMAZON COM INC COM | $79.5M | 381.7K | 2.7% | ADDED | +380.7K |
| 9 | ISHARES TR MSCI ACWI EX US | $70.8M | 1.03M | 2.4% | ADDED | +53.2K |
| 10 | BROADCOM INC COM | $60.2M | 194.5K | 2.1% | ADDED | +193.7K |
| 11 | VICTORY PORTFOLIOS II CORE INTERMEDIAT | $59.9M | 1.27M | 2.1% | ADDED | +130.6K |
| 12 | ISHARES TR RUSSELL 3000 ETF | $57.1M | 153.9K | 2.0% | REDUCED | -3,459 |
| 13 | META PLATFORMS INC CL A | $45.9M | 80.2K | 1.6% | ADDED | +67.4K |
| 14 | CALAMOS ETF TR AUTOCALLABLE INC | $41.0M | 1.63M | 1.4% | ADDED | +675.5K |
| 15 | STATE STR SPDR S&P 500 ETF T TR UNIT | $39.0M | 59.9K | 1.3% | ADDED | +58.3K |
| 16 | FIDELITY COVINGTON TRUST ENHANCED SMALL | $38.4M | 1.01M | 1.3% | ADDED | +76.0K |
| 17 | ISHARES TR CORE S&P SCP ETF | $37.4M | 301.0K | 1.3% | ADDED | +11.6K |
| 18 | JOHNSON & JOHNSON COM | $29.6M | 121.0K | 1.0% | REDUCED | -6,096 |
| 19 | ELI LILLY & CO COM | $28.8M | 31.3K | 1.0% | REDUCED | -5,659 |
| 20 | FIDELITY COVINGTON TRUST ENHANCED INTL | $28.6M | 768.5K | 1.0% | NEW | — |
| 21 | VISA INC COM CL A | $28.3M | 93.7K | 1.0% | ADDED | +2.0K |
| 22 | NETFLIX INC. COM | $26.5M | 275.4K | 0.9% | ADDED | +6.4K |
| 23 | JPMORGAN CHASE & CO COM | $26.4M | 89.9K | 0.9% | ADDED | +11.4K |
| 24 | CHEVRON CORPORATION COM | $26.0M | 125.7K | 0.9% | ADDED | +19.6K |
| 25 | APPLIED MATLS INC COM | $23.8M | 69.5K | 0.8% | REDUCED | -22,675 |
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 4, 2026