| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $243.9M | 1.10M | 5.9% | NEW | — |
| 2 | NVIDIA CORPORATION COM | $148.2M | 920.4K | 3.6% | NEW | — |
| 3 | MICROSOFT CORP COM | $90.6M | 236.7K | 2.2% | NEW | — |
| 4 | AMAZON COM INC COM | $82.8M | 429.0K | 2.0% | NEW | — |
| 5 | INVESCO QQQ TR UNIT SER 1 | $76.4M | 181.0K | 1.9% | NEW | — |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS | $73.4M | 139.2K | 1.8% | NEW | — |
| 7 | SPDR S&P 500 ETF TR TR UNIT | $67.2M | 124.8K | 1.6% | NEW | — |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $48.7M | 113.6K | 1.2% | NEW | — |
| 9 | ISHARES TR CORE S&P500 ETF | $47.1M | 116.0K | 1.1% | NEW | — |
| 10 | EXXON MOBIL CORP COM | $39.0M | 345.1K | 0.9% | NEW | — |
| 11 | ISHARES TR CORE DIV GRWTH | $37.9M | 719.2K | 0.9% | NEW | — |
| 12 | ALPHABET INC CAP STK CL A | $37.2M | 143.2K | 0.9% | NEW | — |
| 13 | ALPHABET INC CAP STK CL C | $37.1M | 181.9K | 0.9% | NEW | — |
| 14 | ISHARES TR S&P 500 GRWT ETF | $33.5M | 315.6K | 0.8% | NEW | — |
| 15 | JPMORGAN CHASE & CO. COM | $31.0M | 117.8K | 0.8% | NEW | — |
| 16 | JANUS DETROIT STR TR HENDRSON AAA CL | $30.2M | 597.6K | 0.7% | NEW | — |
| 17 | TESLA INC COM | $29.3M | 74.4K | 0.7% | NEW | — |
| 18 | PIMCO DYNAMIC INCOME FD SHS | $28.6M | 1.63M | 0.7% | NEW | — |
| 19 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $26.9M | 671.9K | 0.7% | NEW | — |
| 20 | VANGUARD INDEX FDS GROWTH ETF | $26.5M | 121.4K | 0.6% | NEW | — |
| 21 | ELI LILLY & CO COM | $23.7M | 26.1K | 0.6% | NEW | — |
| 22 | VANGUARD INDEX FDS TOTAL STK MKT | $23.7M | 94.3K | 0.6% | NEW | — |
| 23 | JOHNSON & JOHNSON COM | $22.9M | 117.8K | 0.6% | NEW | — |
| 24 | SELECT SECTOR SPDR TR STATE STREET TEC | $21.9M | 250.9K | 0.5% | NEW | — |
| 25 | META PLATFORMS INC CL A | $21.4M | 49.3K | 0.5% | 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: Feb 11, 2026