| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $72.5M | 415.9K | 2.7% | ADDED | +959 |
| 2 | APPLE INC COM | $70.3M | 276.8K | 2.6% | ADDED | +4.2K |
| 3 | ISHARES TR CORE S&P500 ETF | $68.2M | 104.5K | 2.5% | ADDED | +20.3K |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | $56.9M | 95.2K | 2.1% | ADDED | +5.8K |
| 5 | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $53.0M | 1.57M | 2.0% | ADDED | +139.0K |
| 6 | STATE STR SPDR S&P 500 ETF T TR UNIT | $48.1M | 74.0K | 1.8% | REDUCED | -10,277 |
| 7 | SPDR SERIES TRUST STATE STREET SPD | $46.6M | 1.63M | 1.7% | ADDED | +1.47M |
| 8 | SPDR SERIES TRUST STATE STREET SPD | $45.4M | 593.7K | 1.7% | REDUCED | -19,379 |
| 9 | AMAZON COM INC COM | $42.3M | 203.3K | 1.6% | REDUCED | -11,500 |
| 10 | SPDR SERIES TRUST STATE STREET SPD | $38.3M | 677.5K | 1.4% | REDUCED | -16,867 |
| 11 | MICROSOFT CORP COM | $37.3M | 100.8K | 1.4% | ADDED | +707 |
| 12 | ISHARES TR S&P 500 GRWT ETF | $36.5M | 323.0K | 1.4% | ADDED | +53.3K |
| 13 | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | $34.5M | 505.6K | 1.3% | ADDED | +41.1K |
| 14 | SPDR SERIES TRUST STATE STREET SPD | $33.9M | 346.2K | 1.3% | ADDED | +21.0K |
| 15 | ISHARES TR CORE S&P MCP ETF | $29.4M | 435.3K | 1.1% | ADDED | +18.4K |
| 16 | WISDOMTREE TR FLOATNG RAT TREA | $27.1M | 538.6K | 1.0% | REDUCED | -504,303 |
| 17 | ISHARES TR CORE S&P SCP ETF | $27.0M | 217.2K | 1.0% | ADDED | +7.3K |
| 18 | ALPHABET INC CAP STK CL A | $26.6M | 92.4K | 1.0% | ADDED | +12.0K |
| 19 | INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | $23.5M | 468.2K | 0.9% | ADDED | +37.1K |
| 20 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $22.7M | 181.4K | 0.8% | ADDED | +1.9K |
| 21 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $22.3M | 93.8K | 0.8% | ADDED | +20.9K |
| 22 | META PLATFORMS INC CL A | $22.2M | 38.8K | 0.8% | REDUCED | -3,737 |
| 23 | JPMORGAN CHASE & CO COM | $21.3M | 72.5K | 0.8% | REDUCED | -7,142 |
| 24 | ISHARES TR CORE MSCI EAFE | $20.3M | 224.5K | 0.8% | ADDED | +62.4K |
| 25 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $20.3M | 94.3K | 0.8% | ADDED | +2.7K |
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 14, 2026