| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VALUE ETF | $60.0M | 295.7K | 3.4% | ADDED | +4.0K |
| 2 | AMAZON COM INC COM | $46.9M | 188.4K | 2.7% | ADDED | +6.3K |
| 3 | ALPHABET INC CAP STK CL A | $46.8M | 140.5K | 2.7% | ADDED | +33.1K |
| 4 | SCHWAB STRATEGIC TR US LRG CAP ETF | $35.1M | 1.28M | 2.0% | ADDED | +34.2K |
| 5 | LAM RESEARCH CORP COM NEW | $33.5M | 123.0K | 1.9% | REDUCED | -27,397 |
| 6 | ISHARES TR MSCI INTL QUALTY | $33.0M | 669.8K | 1.9% | ADDED | +14.6K |
| 7 | MICROSOFT CORP COM | $29.7M | 75.5K | 1.7% | ADDED | +3.0K |
| 8 | APPLE INC COM | $28.5M | 110.2K | 1.6% | ADDED | +44.7K |
| 9 | NASDAQ INC COM | $28.5M | 328.7K | 1.6% | ADDED | +26.1K |
| 10 | PACER FDS TR US CASH COWS 100 | $25.4M | 409.1K | 1.4% | ADDED | +13.6K |
| 11 | MASTERCARD INCORPORATED CL A | $25.2M | 49.0K | 1.4% | REDUCED | -4,598 |
| 12 | INVESCO QQQ TR UNIT SER 1 | $25.1M | 40.0K | 1.4% | REDUCED | -33,772 |
| 13 | VALERO ENERGY CORP COM | $25.0M | 106.1K | 1.4% | ADDED | +380 |
| 14 | LPL FINL HLDGS INC COM | $24.1M | 74.7K | 1.4% | ADDED | +9.4K |
| 15 | GSK PLC SPONSORED ADR | $23.4M | 394.6K | 1.3% | ADDED | +3.4K |
| 16 | ONEOK INC NEW COM | $22.5M | 264.7K | 1.3% | ADDED | +22.5K |
| 17 | GARMIN LTD SHS | $22.2M | 84.0K | 1.3% | REDUCED | -2,071 |
| 18 | HALLIBURTON CO COM | $21.9M | 583.6K | 1.3% | REDUCED | -49,359 |
| 19 | CISCO SYS INC COM | $21.6M | 261.3K | 1.2% | ADDED | +22.7K |
| 20 | AMGEN INC COM | $21.3M | 60.8K | 1.2% | REDUCED | -401 |
| 21 | PFIZER INC COM | $21.3M | 785.7K | 1.2% | ADDED | +89.7K |
| 22 | CANADIAN PACIFIC KANSAS CITY COM | $21.2M | 258.2K | 1.2% | ADDED | +30.6K |
| 23 | STERIS PLC SHS USD | $20.3M | 90.4K | 1.2% | ADDED | +4.7K |
| 24 | EMERSON ELEC CO COM | $20.3M | 140.5K | 1.2% | ADDED | +7.0K |
| 25 | FREEPORT MCMORAN INC CL B | $20.1M | 294.5K | 1.1% | REDUCED | -97,961 |
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 20, 2026