| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Standard Poors DR COM | $722.5M | 1.11M | 23.4% | REDUCED | -13,944 |
| 2 | Vanguard Small-Cap Growth ETF COM | $199.9M | 661.4K | 6.5% | REDUCED | -6,947 |
| 3 | Invesco QQQ Trust COM | $178.3M | 308.8K | 5.8% | REDUCED | -9,100 |
| 4 | iShares Russell 2000G COM | $154.6M | 492.7K | 5.0% | REDUCED | -24,105 |
| 5 | Eli Lilly COM | $118.7M | 129.1K | 3.8% | REDUCED | -935 |
| 6 | Apple Inc COM | $118.4M | 466.4K | 3.8% | —HELD | 0 |
| 7 | Amazoncom COM | $108.5M | 521.1K | 3.5% | REDUCED | -18,451 |
| 8 | Microsoft Corp COM | $105.7M | 285.5K | 3.4% | —HELD | 0 |
| 9 | Nvidia Corp COM | $80.9M | 463.9K | 2.6% | ADDED | +200 |
| 10 | Alphabet Class A COM | $72.9M | 253.3K | 2.4% | ADDED | +35 |
| 11 | Alphabet Class C COM | $69.2M | 241.2K | 2.2% | —HELD | 0 |
| 12 | Broadcom Inc COM | $55.0M | 177.6K | 1.8% | NEW | — |
| 13 | American Express COM | $54.5M | 180.2K | 1.8% | REDUCED | -1,285 |
| 14 | Walt Disney Co COM | $53.1M | 551.4K | 1.7% | REDUCED | -1,533 |
| 15 | Berkshire Hathaway B COM | $50.7M | 105.7K | 1.6% | —HELD | 0 |
| 16 | PepsiCo Inc COM | $45.9M | 295.9K | 1.5% | —HELD | 0 |
| 17 | Meta Platforms Inc COM | $45.5M | 79.5K | 1.5% | REDUCED | -47 |
| 18 | Johnson Johnson COM | $31.3M | 128.0K | 1.0% | —HELD | 0 |
| 19 | Union Pacific Corp COM | $30.1M | 123.9K | 1.0% | —HELD | 0 |
| 20 | RTX Corp COM | $29.8M | 154.5K | 1.0% | —HELD | 0 |
| 21 | Chevron Corp COM | $29.0M | 140.3K | 0.9% | REDUCED | -1,616 |
| 22 | Procter Gamble COM | $25.2M | 174.6K | 0.8% | —HELD | 0 |
| 23 | Yum! Brands Inc COM | $22.5M | 144.9K | 0.7% | —HELD | 0 |
| 24 | JPMorgan Chase COM | $21.4M | 72.7K | 0.7% | —HELD | 0 |
| 25 | Tesla Inc COM | $17.3M | 46.5K | 0.6% | —HELD | 0 |
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 15, 2026