| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $87.3M | 344.0K | 4.4% | ADDED | +2.0K |
| 2 | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | $78.9M | 673.3K | 3.9% | ADDED | +3.0K |
| 3 | SPDR SERIES TRUST STATE STREET SPD | $66.1M | 1.12M | 3.3% | ADDED | +1.1K |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $48.3M | 631.0K | 2.4% | ADDED | +28.8K |
| 5 | ISHARES TR CORE S&P500 ETF | $47.8M | 73.2K | 2.4% | REDUCED | -2,075 |
| 6 | NVIDIA CORPORATION COM | $46.3M | 265.6K | 2.3% | ADDED | +11.5K |
| 7 | MICROSOFT CORP COM | $29.0M | 78.3K | 1.4% | ADDED | +4.1K |
| 8 | PIMCO ETF TR ACTIVE BD ETF | $26.0M | 281.9K | 1.3% | ADDED | +19.2K |
| 9 | INVESCO QQQ TR UNIT SER 1 | $24.0M | 41.6K | 1.2% | ADDED | +565 |
| 10 | ISHARES TR MSCI USA MIN VOL | $23.7M | 256.1K | 1.2% | ADDED | +2.3K |
| 11 | WALMART INC COM | $22.5M | 180.7K | 1.1% | REDUCED | -2,511 |
| 12 | AMAZON COM INC COM | $20.9M | 100.4K | 1.0% | ADDED | +5.7K |
| 13 | SPDR SERIES TRUST STATE STREET SPD | $18.8M | 191.8K | 0.9% | ADDED | +21.7K |
| 14 | PIMCO ETF TR ENHAN SHRT MA AC | $18.5M | 184.2K | 0.9% | REDUCED | -3,288 |
| 15 | STATE STR SPDR S&P 500 ETF T TR UNIT | $18.4M | 28.4K | 0.9% | REDUCED | -136 |
| 16 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $18.3M | 85.1K | 0.9% | REDUCED | -10,878 |
| 17 | VANGUARD STAR FDS VG TL INTL STK F | $17.4M | 225.3K | 0.9% | REDUCED | -3,911 |
| 18 | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | $16.8M | 820.3K | 0.8% | ADDED | +103.2K |
| 19 | VANGUARD INDEX FDS TOTAL STK MKT | $16.7M | 52.1K | 0.8% | REDUCED | -1,926 |
| 20 | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | $16.7M | 850.4K | 0.8% | ADDED | +72.5K |
| 21 | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | $16.3M | 343.9K | 0.8% | ADDED | +39.4K |
| 22 | SPDR SERIES TRUST STATE STREET SPD | $15.7M | 469.5K | 0.8% | ADDED | +78.9K |
| 23 | PROCTER & GAMBLE CO COM | $15.7M | 108.6K | 0.8% | ADDED | +876 |
| 24 | SPDR INDEX SHS FDS STATE STREET SPD | $15.3M | 336.1K | 0.8% | ADDED | +46.8K |
| 25 | EXXON MOBIL CORP COM | $15.1M | 89.2K | 0.8% | REDUCED | -3,380 |
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