| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF Com | $175.0M | 292.9K | 8.1% | ADDED | +269.7K |
| 2 | iShares Gold Trust ETF Com | $135.4M | 1.54M | 6.2% | ADDED | +1.35M |
| 3 | Vanguard Value ETF Com | $58.0M | 295.6K | 2.7% | ADDED | +259.2K |
| 4 | HCA Healthcare Inc Com | $57.9M | 122.4K | 2.7% | ADDED | +84.4K |
| 5 | Alphabet Inc Cl A Com | $49.3M | 171.6K | 2.3% | ADDED | +96.5K |
| 6 | iShares Core MSCI Total International ETF Com | $43.6M | 502.9K | 2.0% | ADDED | +453.7K |
| 7 | Apple Inc Com | $38.9M | 153.4K | 1.8% | ADDED | +122.5K |
| 8 | Microsoft Corp Com | $34.3M | 92.7K | 1.6% | ADDED | +56.3K |
| 9 | Perimeter Solutions Inc Com | $33.1M | 1.36M | 1.5% | ADDED | +997.4K |
| 10 | Alphabet Inc Cl C Com | $32.0M | 111.4K | 1.5% | ADDED | +70.6K |
| 11 | Invesco S&P MidCap Quality ETF Com | $31.6M | 305.6K | 1.5% | ADDED | +277.5K |
| 12 | State Street Energy Select Sector SPDR ETF Com | $31.2M | 509.0K | 1.4% | ADDED | +376.0K |
| 13 | Shopify Inc Cl A Com | $29.9M | 251.9K | 1.4% | ADDED | +192.6K |
| 14 | Amazon.com Inc Com | $25.8M | 123.7K | 1.2% | ADDED | +80.9K |
| 15 | Invesco QQQ Trust ETF Com | $25.1M | 43.4K | 1.2% | ADDED | +42.1K |
| 16 | Dollar General Corp Com | $21.6M | 181.6K | 1.0% | ADDED | +155.6K |
| 17 | Alphabet Inc Cl A Com | $20.9M | 72.8K | 1.0% | REDUCED | -2,268 |
| 18 | Invesco S&P 500 Equal Weight ETF Com | $20.6M | 107.4K | 1.0% | ADDED | +96.7K |
| 19 | NVIDIA Corp Com | $19.7M | 113.2K | 0.9% | ADDED | +83.6K |
| 20 | iShares MSCI ACWI ETF Com | $19.4M | 140.2K | 0.9% | ADDED | +117.6K |
| 21 | Schwab US Dividend ETF Com | $18.2M | 592.0K | 0.8% | ADDED | +534.3K |
| 22 | HCA Healthcare Inc Com | $18.0M | 38.1K | 0.8% | ADDED | +106 |
| 23 | Analog Devices Inc Com | $16.8M | 52.9K | 0.8% | ADDED | +23.7K |
| 24 | iShares Gold Trust ETF Com | $14.7M | 166.4K | 0.7% | REDUCED | -17,223 |
| 25 | iShares Core S&P Mid-Cap ETF Com | $14.4M | 214.0K | 0.7% | ADDED | +190.6K |
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 30, 2026