| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $321.3M | 4.20M | 5.0% | ADDED | +159.0K |
| 2 | DOUBLELINE ETF TRUST MORTGAGE ETF | $151.6M | 3.07M | 2.3% | ADDED | +417.0K |
| 3 | WORLD GOLD TR SPDR GLD MINIS | $150.9M | 1.63M | 2.3% | ADDED | +526.6K |
| 4 | NVIDIA CORPORATION COM | $129.3M | 741.5K | 2.0% | REDUCED | -30,068 |
| 5 | AMAZON COM INC COM | $128.4M | 616.7K | 2.0% | ADDED | +8.4K |
| 6 | APPLE INC COM | $125.2M | 493.3K | 1.9% | REDUCED | -13,412 |
| 7 | AMERICAN CENTY ETF TR INTL EQT ETF | $120.0M | 1.41M | 1.9% | ADDED | +52.7K |
| 8 | MICROSOFT CORP COM | $118.3M | 319.6K | 1.8% | ADDED | +20.4K |
| 9 | JANUS DETROIT STR TR HENDERSON MTG | $106.0M | 2.35M | 1.6% | ADDED | +119.7K |
| 10 | ALPHABET INC CAP STK CL C | $105.1M | 366.4K | 1.6% | REDUCED | -31,672 |
| 11 | SPDR INDEX SHS FDS STATE STREET SPD | $103.4M | 2.27M | 1.6% | ADDED | +79.4K |
| 12 | SPDR SERIES TRUST STATE STREET SPD | $94.8M | 3.70M | 1.5% | REDUCED | -44,392 |
| 13 | AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | $94.3M | 3.37M | 1.5% | ADDED | +136.1K |
| 14 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $92.1M | 1.14M | 1.4% | ADDED | +38.1K |
| 15 | COLUMBIA ETF TR I RESH ENHNC COR | $90.4M | 2.32M | 1.4% | ADDED | +118.3K |
| 16 | META PLATFORMS INC CL A | $80.8M | 141.3K | 1.3% | REDUCED | -2,752 |
| 17 | BONDBLOXX ETF TRUST BLOOMBERG FVE YR | $73.4M | 1.49M | 1.1% | ADDED | +231.1K |
| 18 | JANUS DETROIT STR TR HENDRSON AAA CL | $70.9M | 1.41M | 1.1% | ADDED | +150.3K |
| 19 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $66.3M | 279.1K | 1.0% | ADDED | +15.0K |
| 20 | ISHARES U S ETF TR U.S. TECH INDEPD | $64.0M | 724.5K | 1.0% | ADDED | +50.7K |
| 21 | CHEVRON CORPORATION COM | $63.8M | 308.4K | 1.0% | REDUCED | -30,873 |
| 22 | DOUBLELINE ETF TRUST ASSET BACKED SEC | $63.0M | 1.24M | 1.0% | ADDED | +142.7K |
| 23 | GOLDMAN SACHS GROUP INC COM | $59.3M | 70.1K | 0.9% | REDUCED | -2,759 |
| 24 | BROADCOM INC COM | $58.4M | 188.8K | 0.9% | REDUCED | -74 |
| 25 | JPMORGAN CHASE & CO COM | $56.9M | 193.6K | 0.9% | ADDED | +156 |
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 13, 2026