| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS LARGE CAP ETF | $338.0M | 1.04M | 13.0% | REDUCED | -63,684 |
| 2 | ISHARES TR CORE US AGGBD ET | $161.5M | 1.62M | 6.2% | REDUCED | -154,997 |
| 3 | ISHARES TR CORE MSCI INTL | $116.3M | 1.30M | 4.5% | REDUCED | -58,483 |
| 4 | SPDR INDEX SHS FDS STATE STREET SPD | $99.3M | 2.01M | 3.8% | ADDED | +31.1K |
| 5 | VANGUARD INDEX FDS MID CAP ETF | $78.7M | 1.02M | 3.0% | ADDED | +763.5K |
| 6 | INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | $73.6M | 1.47M | 2.8% | ADDED | +218.7K |
| 7 | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | $69.1M | 973.0K | 2.7% | ADDED | +73.1K |
| 8 | ISHARES TR CORE S&P MCP ETF | $65.6M | 894.5K | 2.5% | ADDED | +22.4K |
| 9 | PACER FDS TR US CASH COWS 100 | $60.0M | 950.0K | 2.3% | REDUCED | -25,813 |
| 10 | ISHARES TR TRS FLT RT BD | $59.8M | 1.18M | 2.3% | ADDED | +175.3K |
| 11 | ISHARES GOLD TR ISHARES NEW | $58.1M | 641.0K | 2.2% | REDUCED | -113,730 |
| 12 | SPDR SERIES TRUST STATE STREET SPD | $58.0M | 633.1K | 2.2% | ADDED | +89.6K |
| 13 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $57.9M | 1.14M | 2.2% | ADDED | +184.6K |
| 14 | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | $57.4M | 325.3K | 2.2% | REDUCED | -13,424 |
| 15 | VANGUARD SCOTTSDALE FDS TOTAL CORP BND | $55.4M | 716.1K | 2.1% | REDUCED | -89,636 |
| 16 | WISDOMTREE TR DYNAMIC INTL EQT | $55.0M | 1.19M | 2.1% | ADDED | +24.8K |
| 17 | GLOBAL X FDS US INFR DEV ETF | $54.6M | 984.0K | 2.1% | REDUCED | -6,521 |
| 18 | ISHARES TR CORE S&P SCP ETF | $54.2M | 397.8K | 2.1% | REDUCED | -13,402 |
| 19 | APPLE INC COM | $49.3M | 180.7K | 1.9% | ADDED | +6.4K |
| 20 | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | $44.7M | 667.3K | 1.7% | REDUCED | -28,951 |
| 21 | NVIDIA CORPORATION COM | $42.5M | 210.4K | 1.6% | ADDED | +15.5K |
| 22 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $41.4M | 703.6K | 1.6% | REDUCED | -27,182 |
| 23 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $39.5M | 533.7K | 1.5% | ADDED | +240.2K |
| 24 | VANGUARD INDEX FDS SMALL CP ETF | $38.9M | 136.1K | 1.5% | ADDED | +7.7K |
| 25 | ISHARES TR BROAD USD HIGH | $38.2M | 1.02M | 1.5% | ADDED | +6.3K |
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 24, 2026