| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $1.2B | 12.76M | 19.1% | ADDED | +12.06M |
| 2 | ISHARES TR 0-3 MNTH TREASRY | $939.7M | 9.34M | 15.4% | NEW | — |
| 3 | INVESCO QQQ TR UNIT SER 1 | $455.8M | 2.75M | 7.5% | REDUCED | -80,794 |
| 4 | NORTHERN LTS FD TR III HCM DEFND 100 | $305.8M | 6.80M | 5.0% | ADDED | +306.7K |
| 5 | DIREXION SHARES ETF TRUST DIREXION HCM | $259.6M | 9.55M | 4.2% | ADDED | +100.5K |
| 6 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $258.5M | 1.20M | 4.2% | REDUCED | -29,475 |
| 7 | NORTHERN LTS FD TR III HCM DEFEN 500 | $230.8M | 6.11M | 3.8% | REDUCED | -72,844 |
| 8 | STATE STR SPDR S&P 500 ETF T TR UNIT | $175.0M | 269.0K | 2.9% | ADDED | +102 |
| 9 | ISHARES TR CORE US AGGBD ET | $172.2M | 1.73M | 2.8% | REDUCED | -32 |
| 10 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $167.8M | 1.13M | 2.7% | —HELD | 0 |
| 11 | VANGUARD WORLD FD MEGA GRWTH IND | $167.1M | 454.7K | 2.7% | REDUCED | -809,959 |
| 12 | TIDAL TRUST I FUNDSTRAT GRANNY | $163.0M | 6.83M | 2.7% | NEW | — |
| 13 | ISHARES TR SELECT DIVID ETF | $153.1M | 1.01M | 2.5% | —HELD | 0 |
| 14 | APPLE INC COM | $79.6M | 313.5K | 1.3% | REDUCED | -135,004 |
| 15 | NVIDIA CORPORATION COM | $79.5M | 455.6K | 1.3% | REDUCED | -416,191 |
| 16 | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $79.1M | 2.34M | 1.3% | ADDED | +1.09M |
| 17 | MICROSOFT CORP COM | $77.0M | 208.0K | 1.3% | REDUCED | -9,697 |
| 18 | ISHARES TR ISHARES SEMICDTR | $76.4M | 232.6K | 1.3% | ADDED | +228.5K |
| 19 | VANECK ETF TRUST SEMICONDUCTR ETF | $75.6M | 197.2K | 1.2% | NEW | — |
| 20 | VANGUARD INDEX FDS GROWTH ETF | $75.0M | 171.6K | 1.2% | REDUCED | -124,809 |
| 21 | VANGUARD INDEX FDS SML CP GRW ETF | $55.4M | 183.2K | 0.9% | NEW | — |
| 22 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $48.7M | 661.1K | 0.8% | —HELD | 0 |
| 23 | AMAZON COM INC COM | $28.7M | 138.0K | 0.5% | REDUCED | -180,286 |
| 24 | KLA CORP COM NEW | $28.0M | 19.0K | 0.5% | REDUCED | -1,829 |
| 25 | ISHARES TR IBOXX HI YD ETF | $27.7M | 348.2K | 0.5% | REDUCED | -20,869 |
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 5, 2026