| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 500 GRWT ETF | $223.8M | 1.98M | 2.8% | ADDED | +117.6K |
| 2 | ISHARES TR S&P 500 VAL ETF | $202.2M | 957.4K | 2.5% | ADDED | +910.3K |
| 3 | ISHARES TR CORE UNIVRSL USD | $152.6M | 3.30M | 1.9% | ADDED | +285.9K |
| 4 | BLACKROCK ETF TRUST ISHARES US EQUIT | $137.1M | 2.36M | 1.7% | ADDED | +2.21M |
| 5 | SELECT SECTOR SPDR TR STATE STREET COM | $135.6M | 1.22M | 1.7% | ADDED | +1.19M |
| 6 | ISHARES TR ISHARES SEMICDTR | $132.4M | 402.8K | 1.6% | ADDED | +393.1K |
| 7 | ISHARES TR CORE S&P500 ETF | $130.3M | 199.5K | 1.6% | ADDED | +197.4K |
| 8 | ISHARES TR EAFE VALUE ETF | $127.0M | 1.71M | 1.6% | ADDED | +43.3K |
| 9 | TWO RDS SHARED TR ANFIELD ENHANCED | $120.7M | 12.04M | 1.5% | ADDED | +789.8K |
| 10 | NVIDIA CORPORATION COM | $117.6M | 674.6K | 1.5% | ADDED | +643.4K |
| 11 | ISHARES TR MSCI USA QLT FCT | $101.4M | 528.8K | 1.3% | ADDED | +35.8K |
| 12 | ISHARES INC CORE MSCI EMKT | $98.8M | 1.42M | 1.2% | ADDED | +1.32M |
| 13 | SPDR SERIES TRUST STATE STREET SPD | $96.5M | 1.05M | 1.2% | ADDED | +1.05M |
| 14 | APPLE INC COM | $95.2M | 375.2K | 1.2% | ADDED | +371.5K |
| 15 | ISHARES TR MSCI USA MMENTM | $93.4M | 389.1K | 1.2% | ADDED | +374.7K |
| 16 | CIENA CORP COM NEW | $91.3M | 235.1K | 1.1% | REDUCED | -16,816 |
| 17 | BLACKROCK ETF TRUST ISHARES INTL CTR | $88.1M | 2.74M | 1.1% | NEW | — |
| 18 | TWO RDS SHARED TR ANFIELD US EQU | $84.3M | 5.04M | 1.0% | ADDED | +667.1K |
| 19 | SPDR GOLD TR GOLD SHS | $82.0M | 190.5K | 1.0% | ADDED | +189.6K |
| 20 | MICROSOFT CORP COM | $77.0M | 208.0K | 1.0% | ADDED | +17.7K |
| 21 | STATE STR SPDR S&P 500 ETF T TR UNIT | $76.8M | 118.0K | 1.0% | ADDED | +115.4K |
| 22 | ARK ETF TR NEXT GNRTN INTER | $70.0M | 580.1K | 0.9% | ADDED | +567.1K |
| 23 | BLACKROCK ETF TRUST ISHARES A I INNO | $69.2M | 2.10M | 0.9% | ADDED | +2.00M |
| 24 | ALPHABET INC CAP STK CL A | $67.9M | 236.3K | 0.8% | ADDED | +231.7K |
| 25 | INVESCO QQQ TR UNIT SER 1 | $67.6M | 117.1K | 0.8% | ADDED | +116.7K |
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 11, 2026