| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $115.1M | 453.4K | 2.7% | ADDED | +5.5K |
| 2 | SPDR PORTFOLIO PRTFLO S&P500 VL | $93.2M | 1.65M | 2.2% | ADDED | +185.1K |
| 3 | Nvidia Corp COM | $90.3M | 517.9K | 2.1% | ADDED | +502 |
| 4 | WISDOMTREE FLOATING FLOATNG RAT TREA | $89.7M | 1.78M | 2.1% | REDUCED | -133,616 |
| 5 | Tesla Inc COM | $73.1M | 196.7K | 1.7% | ADDED | +1.3K |
| 6 | INVESCO QQQ UNIT SER 1 | $72.7M | 126.0K | 1.7% | REDUCED | -15,136 |
| 7 | ISHARES CORE CORE S&P500 ETF | $67.2M | 102.8K | 1.6% | ADDED | +284 |
| 8 | SPDR PORTFOLIO PRTFLO S&P500 GW | $63.8M | 652.1K | 1.5% | ADDED | +68.7K |
| 9 | ISHARES 20plus 20 YR TR BD ETF | $62.6M | 722.2K | 1.5% | ADDED | +226.9K |
| 10 | BLACKROCK ETF TRUST ISHARES US EQUIT | $57.6M | 990.5K | 1.3% | ADDED | +265.4K |
| 11 | FIRST TRUST FT VEST FD OF BU | $56.3M | 1.67M | 1.3% | REDUCED | -12,749 |
| 12 | SPDR SERIES TRUST STATE STREET SPD | $55.0M | 719.1K | 1.3% | ADDED | +2.3K |
| 13 | SPDR S&P 500 ETF TR PUT | $51.7M | 79.4K | 1.2% | ADDED | +49.4K |
| 14 | Microsoft Corp COM | $51.1M | 138.0K | 1.2% | ADDED | +15.5K |
| 15 | ISHARES RUSSELL RUSSELL 2000 ETF | $46.2M | 186.5K | 1.1% | REDUCED | -2,556 |
| 16 | Amazon.com Inc COM | $44.8M | 215.3K | 1.0% | ADDED | +7.3K |
| 17 | ISHARES MSCI MSCI USA QLT FCT | $39.9M | 207.8K | 0.9% | REDUCED | -10,768 |
| 18 | INVESCO RUSSELL RUSL 1000 DYNM | $37.3M | 620.8K | 0.9% | ADDED | +58.7K |
| 19 | AVANTIS EMERGING AVANTIS EMGMKT | $37.3M | 462.7K | 0.9% | REDUCED | -21,076 |
| 20 | AB ACTIVE ULTRA SHORT INCM | $34.3M | 679.8K | 0.8% | ADDED | +258.3K |
| 21 | ISHARES MSCI EAFE VALUE ETF | $33.1M | 445.4K | 0.8% | REDUCED | -18,701 |
| 22 | Eli Lilly & Co COM | $32.6M | 35.5K | 0.8% | ADDED | +5.2K |
| 23 | Ast Spacemobile Inc Cl A COM CL A | $31.5M | 380.7K | 0.7% | ADDED | +10.0K |
| 24 | SPDR BLOOMBERG BLOOMBERG 1-3 MO | $30.4M | 331.8K | 0.7% | ADDED | +113.8K |
| 25 | ISHARES IBOXX IBOXX INV CP ETF | $30.1M | 276.3K | 0.7% | ADDED | +100.3K |
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