| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR US QTLY DIV GRT | $634.3M | 7.22M | 32.9% | ADDED | +309.9K |
| 2 | SELECT SECTOR SPDR TR STATE STREET ENE | $263.8M | 4.31M | 13.7% | REDUCED | -2,998,719 |
| 3 | J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | $193.7M | 3.80M | 10.0% | ADDED | +148.4K |
| 4 | ISHARES TR EAFE VALUE ETF | $178.2M | 2.40M | 9.2% | REDUCED | -942,662 |
| 5 | ISHARES TR JPMORGAN USD EMG | $145.9M | 1.55M | 7.6% | ADDED | +84.0K |
| 6 | ISHARES TR CORE S&P MCP ETF | $125.2M | 1.85M | 6.5% | ADDED | +38.6K |
| 7 | JANUS DETROIT STR TR HENDERSON MTG | $92.2M | 2.04M | 4.8% | ADDED | +149.0K |
| 8 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $80.5M | 1.42M | 4.2% | ADDED | +75.6K |
| 9 | SPDR SERIES TRUST STATE STREET SPD | $27.5M | 486.1K | 1.4% | ADDED | +15.8K |
| 10 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $22.4M | 476.6K | 1.2% | ADDED | +21.8K |
| 11 | ISHARES INC CORE MSCI EMKT | $12.5M | 179.8K | 0.6% | ADDED | +13.0K |
| 12 | APPLE INC COM | $11.8M | 46.6K | 0.6% | ADDED | +11.9K |
| 13 | WISDOMTREE TR JAPN HEDGE EQT | $11.7M | 73.7K | 0.6% | REDUCED | -10,831 |
| 14 | ISHARES TR RUS 1000 ETF | $10.3M | 28.9K | 0.5% | REDUCED | -2,977 |
| 15 | EXXON MOBIL CORP COM | $8.6M | 50.9K | 0.4% | REDUCED | -7,937 |
| 16 | GLOBAL X FDS CYBRSCURTY ETF | $7.7M | 308.2K | 0.4% | NEW | — |
| 17 | CHEVRON CORPORATION COM | $4.5M | 21.6K | 0.2% | REDUCED | -4,031 |
| 18 | MICROSOFT CORP COM | $4.5M | 12.0K | 0.2% | REDUCED | -1,109 |
| 19 | SPDR SERIES TRUST STATE STREET SPD | $4.4M | 46.5K | 0.2% | REDUCED | -4,596 |
| 20 | NVIDIA CORPORATION COM | $3.9M | 22.5K | 0.2% | ADDED | +4.4K |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $3.6M | 10.8K | 0.2% | REDUCED | -1,464 |
| 22 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $3.2M | 97.3K | 0.2% | ADDED | +10.2K |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.6M | 5.5K | 0.1% | ADDED | +124 |
| 24 | AMAZON COM INC COM | $2.4M | 11.7K | 0.1% | ADDED | +3.8K |
| 25 | ISHARES TR CORE S&P TTL STK | $2.4M | 17.0K | 0.1% | ADDED | +200 |
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 15, 2026