| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $401.1M | 2.30M | 9.6% | ADDED | +2.23M |
| 2 | APPLE INC COM | $340.8M | 1.34M | 8.2% | ADDED | +1.32M |
| 3 | VANGUARD INDEX FDS TOTAL STK MKT | $115.6M | 360.3K | 2.8% | ADDED | +41.4K |
| 4 | MICROSOFT CORP COM | $93.7M | 253.0K | 2.2% | ADDED | +251.7K |
| 5 | AMERICAN CENTY ETF TR US LARGE CAP VLU | $91.1M | 1.13M | 2.2% | ADDED | +48.5K |
| 6 | AMAZON COM INC COM | $85.4M | 410.3K | 2.0% | ADDED | +19.6K |
| 7 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $62.0M | 1.36M | 1.5% | ADDED | +122.0K |
| 8 | AMERICAN CENTY ETF TR INTL EQT ETF | $57.8M | 681.3K | 1.4% | ADDED | +39.6K |
| 9 | ALPHABET INC CAP STK CL A | $55.6M | 193.2K | 1.3% | ADDED | +23.0K |
| 10 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $48.2M | 928.1K | 1.2% | ADDED | +103.8K |
| 11 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $47.4M | 836.3K | 1.1% | ADDED | +111.0K |
| 12 | JPMORGAN CHASE & CO COM | $46.6M | 158.4K | 1.1% | ADDED | +158.3K |
| 13 | META PLATFORMS INC CL A | $46.5M | 81.3K | 1.1% | ADDED | +10.4K |
| 14 | VANGUARD INDEX FDS MCAP VL IDXVIP | $43.5M | 235.9K | 1.0% | ADDED | +153.1K |
| 15 | BROADCOM INC COM | $42.1M | 136.1K | 1.0% | ADDED | +12.4K |
| 16 | PIMCO ETF TR MULTISECTOR BD | $41.8M | 1.60M | 1.0% | ADDED | +157.4K |
| 17 | VANGUARD INDEX FDS VALUE ETF | $40.6M | 207.1K | 1.0% | REDUCED | -12,168 |
| 18 | EXXON MOBIL CORP COM | $40.0M | 235.5K | 1.0% | ADDED | +43.2K |
| 19 | WALMART INC COM | $39.9M | 321.0K | 1.0% | REDUCED | -111 |
| 20 | VANGUARD MALVERN FDS CORE BD ETF | $39.7M | 513.2K | 0.9% | ADDED | +73.1K |
| 21 | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | $39.5M | 1.03M | 0.9% | REDUCED | -110,951 |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $38.5M | 80.4K | 0.9% | ADDED | +74.0K |
| 23 | TESLA INC COM | $38.0M | 102.2K | 0.9% | ADDED | +101.2K |
| 24 | J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | $34.2M | 404.5K | 0.8% | ADDED | +78.0K |
| 25 | ISHARES TR 0-3 MNTH TREASRY | $33.8M | 335.8K | 0.8% | ADDED | +123.6K |
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