| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO COM | $497.1M | 540.4K | 24.0% | REDUCED | -2,450 |
| 2 | ISHARES TR CORE S&P500 ETF | $182.5M | 279.5K | 8.8% | ADDED | +7.8K |
| 3 | ISHARES TR CORE S&P MCP ETF | $77.8M | 1.15M | 3.8% | ADDED | +30.9K |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $74.8M | 791.1K | 3.6% | REDUCED | -88,013 |
| 5 | SCHWAB STRATEGIC TR INTL EQTY ETF | $44.9M | 1.81M | 2.2% | REDUCED | -27,053 |
| 6 | J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | $41.8M | 819.6K | 2.0% | ADDED | +10.1K |
| 7 | APPLE INC COM | $41.1M | 162.0K | 2.0% | ADDED | +6.2K |
| 8 | BROADCOM INC COM | $34.1M | 110.1K | 1.6% | ADDED | +2.3K |
| 9 | MICROSOFT CORP COM | $31.9M | 86.3K | 1.5% | ADDED | +2.2K |
| 10 | EXXON MOBIL CORP COM | $27.8M | 163.6K | 1.3% | ADDED | +2.8K |
| 11 | ALPHABET INC CAP STK CL C | $26.0M | 90.5K | 1.3% | REDUCED | -3,973 |
| 12 | NVIDIA CORPORATION COM | $21.6M | 123.8K | 1.0% | ADDED | +15.6K |
| 13 | JPMORGAN CHASE & CO COM | $20.1M | 68.2K | 1.0% | ADDED | +2.2K |
| 14 | ISHARES TR CORE S&P SCP ETF | $20.0M | 160.9K | 1.0% | REDUCED | -1,802 |
| 15 | CHEVRON CORPORATION COM | $18.4M | 89.0K | 0.9% | ADDED | +659 |
| 16 | EATON CORP PLC SHS | $17.8M | 49.8K | 0.9% | ADDED | +350 |
| 17 | ISHARES TR 10-20 YR TRS ETF | $17.7M | 175.7K | 0.9% | ADDED | +5.0K |
| 18 | LOCKHEED MARTIN CORP COM | $16.2M | 26.9K | 0.8% | REDUCED | -189 |
| 19 | MERCK & CO INC COM | $15.3M | 127.0K | 0.7% | REDUCED | -955 |
| 20 | JANUS DETROIT STR TR HENDERSON MTG | $15.0M | 333.0K | 0.7% | ADDED | +7.0K |
| 21 | OMEGA HEALTHCARE INVS INC COM | $15.0M | 342.6K | 0.7% | ADDED | +4.1K |
| 22 | CATERPILLAR INC COM | $14.3M | 20.2K | 0.7% | REDUCED | -1,900 |
| 23 | ABBVIE INC COM | $14.2M | 65.1K | 0.7% | ADDED | +2.6K |
| 24 | JOHNSON & JOHNSON COM | $13.9M | 56.8K | 0.7% | ADDED | +815 |
| 25 | ISHARES TR ISHS 1-5YR INVS | $13.3M | 253.7K | 0.6% | ADDED | +6.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 9, 2026