| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $237.8M | 952.8K | 2.6% | ADDED | +947.0K |
| 2 | NVIDIA CORPORATION COM | $208.4M | 1.19M | 2.3% | ADDED | +1.05M |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS | $193.2M | 323.3K | 2.1% | ADDED | +303.9K |
| 4 | MICROSOFT CORP COM | $189.1M | 510.8K | 2.1% | ADDED | +456.6K |
| 5 | STATE STR SPDR S&P 500 ETF T TR UNIT | $122.1M | 187.8K | 1.3% | ADDED | +185.8K |
| 6 | AMAZON COM INC COM | $121.9M | 585.3K | 1.3% | ADDED | +1.4K |
| 7 | SPDR SERIES TRUST STATE STREET SPD | $113.4M | 1.24M | 1.2% | ADDED | +1.05M |
| 8 | ALPHABET INC CAP STK CL A | $90.9M | 316.2K | 1.0% | REDUCED | -19,647 |
| 9 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | $80.7M | 1.35M | 0.9% | ADDED | +1.33M |
| 10 | ISHARES TR CORE S&P500 ETF | $80.4M | 123.0K | 0.9% | ADDED | +6.8K |
| 11 | SPDR GOLD TR GOLD SHS | $79.7M | 185.2K | 0.9% | ADDED | +181.7K |
| 12 | INVESCO QQQ TR UNIT SER 1 | $79.1M | 137.1K | 0.9% | ADDED | +120.4K |
| 13 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | $74.2M | 1.24M | 0.8% | ADDED | +1.22M |
| 14 | WALMART INC COM | $71.8M | 577.4K | 0.8% | REDUCED | -11,106 |
| 15 | BROADCOM INC COM | $69.2M | 223.6K | 0.8% | ADDED | +2.0K |
| 16 | VANGUARD INDEX FDS VALUE ETF | $66.3M | 338.1K | 0.7% | ADDED | +333.1K |
| 17 | ALPHABET INC CAP STK CL C | $66.1M | 230.4K | 0.7% | REDUCED | -20,767 |
| 18 | META PLATFORMS INC CL A | $63.5M | 110.9K | 0.7% | ADDED | +94.5K |
| 19 | JPMORGAN CHASE & CO COM | $62.0M | 210.7K | 0.7% | ADDED | +183.5K |
| 20 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $61.8M | 1.24M | 0.7% | ADDED | +103.9K |
| 21 | ISHARES TR CORE MSCI EAFE | $61.3M | 676.7K | 0.7% | ADDED | +197.5K |
| 22 | VANGUARD INDEX FDS GROWTH ETF | $53.8M | 123.2K | 0.6% | ADDED | +4.3K |
| 23 | VANGUARD INDEX FDS TOTAL STK MKT | $52.8M | 164.4K | 0.6% | ADDED | +157.3K |
| 24 | PIMCO ETF TR ACTIVE BD ETF | $52.3M | 566.7K | 0.6% | ADDED | +9.2K |
| 25 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $50.0M | 924.4K | 0.5% | ADDED | +55.9K |
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 21, 2026