| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $205.1M | 808.1K | 6.5% | REDUCED | -57,581 |
| 2 | NVIDIA CORPORATION COM | $174.3M | 999.4K | 5.5% | REDUCED | -10,759 |
| 3 | MICROSOFT CORP COM | $112.5M | 303.8K | 3.5% | ADDED | +9.4K |
| 4 | ALPHABET INC CAP STK CL A | $90.6M | 315.0K | 2.8% | ADDED | +632 |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | $88.2M | 147.6K | 2.8% | ADDED | +14.6K |
| 6 | AMAZON COM INC COM | $80.1M | 384.6K | 2.5% | ADDED | +8.6K |
| 7 | JPMORGAN CHASE & CO COM | $80.0M | 271.8K | 2.5% | ADDED | +12.2K |
| 8 | SHERWIN WILLIAMS CO COM | $71.6M | 223.4K | 2.3% | ADDED | +3.7K |
| 9 | PROCTER AND GAMBLE CO COM | $68.5M | 474.4K | 2.2% | REDUCED | -6,793 |
| 10 | AMGEN INC COM | $53.0M | 150.5K | 1.7% | REDUCED | -1,795 |
| 11 | JOHNSON & JOHNSON COM | $51.8M | 211.8K | 1.6% | REDUCED | -321 |
| 12 | BROADCOM INC COM | $44.3M | 143.1K | 1.4% | ADDED | +1.7K |
| 13 | EXXON MOBIL CORP COM | $42.5M | 250.7K | 1.3% | REDUCED | -6,677 |
| 14 | COLUMBIA ETF TR I RESH ENHNC COR | $37.9M | 972.3K | 1.2% | ADDED | +84.7K |
| 15 | J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | $37.7M | 445.8K | 1.2% | ADDED | +24.7K |
| 16 | SCHWAB STRATEGIC TR US AGGREGATE B | $37.6M | 1.62M | 1.2% | ADDED | +175.5K |
| 17 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | $37.1M | 490.5K | 1.2% | ADDED | +35.8K |
| 18 | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | $35.3M | 749.4K | 1.1% | ADDED | +172.7K |
| 19 | RAYTHEON TECHNOLOGIES CORP COM | $34.5M | 178.8K | 1.1% | ADDED | +425 |
| 20 | PROGRESSIVE CORP COM | $33.9M | 171.1K | 1.1% | ADDED | +1.1K |
| 21 | ALPHABET INC CAP STK CL C | $32.6M | 113.5K | 1.0% | REDUCED | -1,280 |
| 22 | J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | $31.0M | 432.5K | 1.0% | ADDED | +25.7K |
| 23 | QUANTA SVCS INC COM | $30.8M | 56.0K | 1.0% | REDUCED | -934 |
| 24 | VISA INC COM CL A | $30.5M | 101.0K | 1.0% | ADDED | +10.0K |
| 25 | COSTCO WHSL CORP NEW COM | $27.9M | 28.0K | 0.9% | ADDED | +615 |
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 11, 2026