| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $193.5M | 1.11M | 3.5% | ADDED | +29.2K |
| 2 | SPDR SERIES TRUST STATE STREET SPD | $128.8M | 1.68M | 2.3% | REDUCED | -4,678 |
| 3 | WISDOMTREE TR US LARGECAP DIVD | $120.3M | 1.35M | 2.2% | ADDED | +56.5K |
| 4 | AMERICAN CENTY ETF TR US QUALITY GROW | $115.5M | 1.10M | 2.1% | ADDED | +64.2K |
| 5 | APPLE INC COM | $108.4M | 427.0K | 2.0% | ADDED | +12.0K |
| 6 | PIMCO ETF TR ACTIVE BD ETF | $88.2M | 956.1K | 1.6% | REDUCED | -159,727 |
| 7 | INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | $76.3M | 1.39M | 1.4% | ADDED | +79.0K |
| 8 | WORLD GOLD TR SPDR GLD MINIS | $75.8M | 817.3K | 1.4% | ADDED | +12.0K |
| 9 | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | $74.6M | 2.74M | 1.4% | REDUCED | -286,369 |
| 10 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $71.3M | 884.3K | 1.3% | ADDED | +18.4K |
| 11 | AMAZON COM INC COM | $67.5M | 324.0K | 1.2% | ADDED | +21.3K |
| 12 | VICTORY PORTFOLIOS II SHARES FREE CASH | $64.6M | 1.64M | 1.2% | ADDED | +150.8K |
| 13 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | $61.6M | 813.1K | 1.1% | ADDED | +5.8K |
| 14 | MICROSOFT CORP COM | $60.8M | 164.1K | 1.1% | ADDED | +10.0K |
| 15 | LEGG MASON ETF INVT FRANKLIN INTL LW | $59.2M | 1.46M | 1.1% | ADDED | +41.1K |
| 16 | SPDR SERIES TRUST STATE STREET SPD | $58.0M | 1.20M | 1.1% | ADDED | +68.7K |
| 17 | J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | $56.7M | 790.7K | 1.0% | ADDED | +18.7K |
| 18 | FEDERATED HERMES ETF TRUST US STRATEGIC DIV | $56.2M | 1.83M | 1.0% | ADDED | +83.3K |
| 19 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $53.2M | 1.32M | 1.0% | ADDED | +120.9K |
| 20 | INVESCO QQQ TR UNIT SER 1 | $53.0M | 91.8K | 1.0% | ADDED | +23.4K |
| 21 | VICTORY PORTFOLIOS II VICTORYSHS US | $51.1M | 903.6K | 0.9% | ADDED | +38.9K |
| 22 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | $49.8M | 343.7K | 0.9% | REDUCED | -55,601 |
| 23 | ALPHABET INC CAP STK CL C | $48.0M | 167.2K | 0.9% | ADDED | +1.4K |
| 24 | STATE STR SPDR S&P 500 ETF T TR UNIT | $47.1M | 72.4K | 0.9% | ADDED | +26.5K |
| 25 | J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | $46.5M | 550.4K | 0.8% | REDUCED | -15,734 |
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