| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $294.8M | 1.69M | 6.6% | NEW | — |
| 2 | APPLE INC COM | $124.9M | 492.1K | 2.8% | NEW | — |
| 3 | INVESCO QQQ TR UNIT SER 1 | $106.6M | 184.7K | 2.4% | NEW | — |
| 4 | BROADCOM INC COM | $96.0M | 310.1K | 2.2% | NEW | — |
| 5 | AMAZON COM INC COM | $79.8M | 383.1K | 1.8% | NEW | — |
| 6 | PGIM ETF TR AAA CLO ETF | $76.4M | 1.49M | 1.7% | NEW | — |
| 7 | STATE STR SPDR S&P 500 ETF T TR UNIT | $69.0M | 106.1K | 1.5% | NEW | — |
| 8 | MICROSOFT CORP COM | $68.5M | 185.1K | 1.5% | NEW | — |
| 9 | ISHARES TR CORE S&P500 ETF | $61.5M | 94.2K | 1.4% | NEW | — |
| 10 | VANGUARD INDEX FDS TOTAL STK MKT | $44.8M | 139.5K | 1.0% | NEW | — |
| 11 | PALANTIR TECHNOLOGIES INC CL A | $43.8M | 299.6K | 1.0% | NEW | — |
| 12 | ALPHABET INC CAP STK CL C | $40.7M | 141.9K | 0.9% | NEW | — |
| 13 | COSTCO WHOLESALE CORPORATION COM | $34.8M | 34.9K | 0.8% | NEW | — |
| 14 | SPDR GOLD TR GOLD SHS | $34.7M | 80.7K | 0.8% | NEW | — |
| 15 | SPDR SERIES TRUST STATE STREET SPD | $34.6M | 452.2K | 0.8% | NEW | — |
| 16 | ALPHABET INC CAP STK CL A | $34.0M | 118.2K | 0.8% | NEW | — |
| 17 | META PLATFORMS INC CL A | $33.0M | 57.6K | 0.7% | NEW | — |
| 18 | TESLA INC COM | $32.6M | 87.8K | 0.7% | NEW | — |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $30.1M | 89.0K | 0.7% | NEW | — |
| 20 | SELECT SECTOR SPDR TR STATE STREET TEC | $29.5M | 221.6K | 0.7% | NEW | — |
| 21 | MICRON TECHNOLOGY INC COM | $28.8M | 85.3K | 0.6% | NEW | — |
| 22 | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $28.5M | 843.8K | 0.6% | NEW | — |
| 23 | JANUS DETROIT STR TR HENDRSON AAA CL | $27.0M | 535.7K | 0.6% | NEW | — |
| 24 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $26.9M | 632.4K | 0.6% | NEW | — |
| 25 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $26.0M | 353.3K | 0.6% | NEW | — |
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