| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $149.7M | 590.0K | 3.5% | ADDED | +340.9K |
| 2 | SPDR GOLD TR GOLD SHS | $132.1M | 307.0K | 3.1% | ADDED | +107.8K |
| 3 | NVIDIA CORPORATION COM | $87.2M | 499.7K | 2.0% | ADDED | +277.9K |
| 4 | MICROSOFT CORP COM | $85.5M | 231.0K | 2.0% | ADDED | +108.1K |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | $83.2M | 139.3K | 1.9% | ADDED | +10.2K |
| 6 | ALPHABET INC CAP STK CL A | $69.6M | 242.2K | 1.6% | ADDED | +165.2K |
| 7 | EXXON MOBIL CORP COM | $65.8M | 387.9K | 1.5% | ADDED | +119.8K |
| 8 | AMAZON COM INC COM | $63.0M | 302.5K | 1.5% | ADDED | +147.2K |
| 9 | ISHARES TR CORE S&P500 ETF | $58.2M | 89.1K | 1.3% | ADDED | +74.3K |
| 10 | BROADCOM INC COM | $51.3M | 165.9K | 1.2% | ADDED | +86.9K |
| 11 | STATE STR SPDR S&P 500 ETF T TR UNIT | $51.0M | 83.2K | 1.2% | ADDED | +53.2K |
| 12 | JPMORGAN CHASE & CO COM | $50.5M | 171.5K | 1.2% | ADDED | +84.0K |
| 13 | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | $49.4M | 722.8K | 1.1% | ADDED | +678.2K |
| 14 | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | $41.0M | 1.04M | 1.0% | ADDED | +1.03M |
| 15 | HOME DEPOT INC COM | $40.4M | 122.9K | 0.9% | ADDED | +102.1K |
| 16 | ENTERPRISE PRODS PARTNERS L COM | $39.1M | 1.03M | 0.9% | ADDED | +13.1K |
| 17 | ELI LILLY & CO COM | $38.8M | 42.2K | 0.9% | ADDED | +21.7K |
| 18 | J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | $35.6M | 495.7K | 0.8% | NEW | — |
| 19 | ALPHABET INC CAP STK CL C | $33.9M | 118.3K | 0.8% | ADDED | +87.3K |
| 20 | ISHARES TR MSCI USA QLT FCT | $33.9M | 176.6K | 0.8% | ADDED | +128.1K |
| 21 | META PLATFORMS INC CL A | $33.9M | 59.3K | 0.8% | ADDED | +31.9K |
| 22 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $33.5M | 405.3K | 0.8% | ADDED | +81.4K |
| 23 | ISHARES TR CORE MSCI EAFE | $33.4M | 368.9K | 0.8% | ADDED | +55.0K |
| 24 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $32.2M | 232.9K | 0.7% | ADDED | +231.4K |
| 25 | ISHARES TR CORE S&P MCP ETF | $28.9M | 428.5K | 0.7% | ADDED | +113.6K |
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 27, 2026