| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR US LRG CAP ETF | $466.3M | 18.19M | 25.5% | ADDED | +1.22M |
| 2 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $148.5M | 690.3K | 8.1% | ADDED | +25.3K |
| 3 | HARBOR ETF TRUST INTERNATNAL COMP | $83.1M | 2.87M | 4.5% | ADDED | +216.2K |
| 4 | ETF SER SOLUTIONS OPUS SML CP VL | $73.7M | 1.87M | 4.0% | ADDED | +83.9K |
| 5 | ISHARES TR CORE S&P500 ETF | $55.3M | 84.6K | 3.0% | REDUCED | -563 |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $52.1M | 539.3K | 2.9% | ADDED | +20.3K |
| 7 | SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL | $52.1M | 1.61M | 2.9% | ADDED | +1.60M |
| 8 | ETF SER SOLUTIONS APTUS DEFINED | $50.1M | 1.83M | 2.7% | ADDED | +95.4K |
| 9 | SCHWAB STRATEGIC TR US TIPS ETF | $45.9M | 1.72M | 2.5% | ADDED | +67.3K |
| 10 | SEI EXCHANGE TRADED FUNDS SELECT EMERGING | $44.1M | 1.35M | 2.4% | ADDED | +1.33M |
| 11 | ETF SER SOLUTIONS APTUS COLLRD INV | $42.0M | 1.00M | 2.3% | ADDED | +78.3K |
| 12 | J P MORGAN EXCHANGE TRADED F INCOME ETF | $36.5M | 793.2K | 2.0% | ADDED | +33.4K |
| 13 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $32.5M | 350.0K | 1.8% | ADDED | +347.8K |
| 14 | APPLE INC COM | $27.3M | 107.4K | 1.5% | ADDED | +4.9K |
| 15 | NVIDIA CORPORATION COM | $22.7M | 130.1K | 1.2% | ADDED | +2.5K |
| 16 | ISHARES TR CORE US AGGBD ET | $20.0M | 201.1K | 1.1% | ADDED | +22.7K |
| 17 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $19.5M | 82.2K | 1.1% | REDUCED | -398 |
| 18 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $15.5M | 397.8K | 0.8% | NEW | — |
| 19 | SELECT SECTOR SPDR TR STATE STREET COM | $14.6M | 131.5K | 0.8% | REDUCED | -441 |
| 20 | VANECK ETF TRUST SEMICONDUCTR ETF | $14.4M | 37.5K | 0.8% | REDUCED | -140,534 |
| 21 | MICROSOFT CORP COM | $14.3M | 38.5K | 0.8% | ADDED | +2.0K |
| 22 | ISHARES TR NATIONAL MUN ETF | $11.5M | 107.9K | 0.6% | ADDED | +655 |
| 23 | ALPHABET INC CAP STK CL A | $11.0M | 38.4K | 0.6% | ADDED | +2.9K |
| 24 | STATE STR SPDR S&P 500 ETF T TR UNIT | $9.9M | 15.2K | 0.5% | REDUCED | -1,875 |
| 25 | AMAZON COM INC COM | $9.7M | 46.8K | 0.5% | ADDED | +6.7K |
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 15, 2026