| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF | $95.7M | 671.6K | 5.7% | REDUCED | -66,733 |
| 2 | APPLE INC COM Stock | $83.9M | 330.6K | 5.0% | REDUCED | -9,486 |
| 3 | SCHWAB U S LARGE-CAP ETF ETF | $66.1M | 2.58M | 3.9% | ADDED | +6.4K |
| 4 | VANGUARD TOTAL STOCK MARKET ETF ETF | $65.4M | 203.9K | 3.9% | REDUCED | -31,588 |
| 5 | NVIDIA CORPORATION COM Stock | $63.9M | 366.5K | 3.8% | REDUCED | -1,691 |
| 6 | VANGUARD LARGE-CAP ETF ETF | $61.0M | 204.2K | 3.6% | ADDED | +546 |
| 7 | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF | $51.3M | 1.21M | 3.1% | ADDED | +463.3K |
| 8 | INVESCO QQQ TRUST SERIES I ETF | $42.3M | 73.3K | 2.5% | ADDED | +500 |
| 9 | FIDELITY TOTAL BOND ETF ETF | $38.1M | 835.4K | 2.3% | ADDED | +830.8K |
| 10 | SCHWAB U S BROAD MARKET ETF ETF | $33.9M | 1.35M | 2.0% | REDUCED | -194,100 |
| 11 | TESLA INC COM Stock | $32.8M | 88.2K | 2.0% | REDUCED | -736 |
| 12 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF | $31.5M | 398.4K | 1.9% | REDUCED | -128,977 |
| 13 | ALPHABET INC CAP STK CL A Stock | $30.4M | 105.7K | 1.8% | REDUCED | -1,659 |
| 14 | MICROSOFT CORP COM Stock | $30.4M | 82.0K | 1.8% | ADDED | +3.2K |
| 15 | AMAZON COM INC COM Stock | $30.2M | 144.9K | 1.8% | ADDED | +428 |
| 16 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF | $27.8M | 637.5K | 1.7% | REDUCED | -5,271 |
| 17 | ISHARES PREFERRED & INCOME SECURITIES ETF ETF | $25.9M | 855.4K | 1.5% | ADDED | +91.8K |
| 18 | SCHWAB US DIVIDEND EQUITY ETF ETF | $24.9M | 810.3K | 1.5% | ADDED | +157.4K |
| 19 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF | $23.7M | 1.02M | 1.4% | ADDED | +115.1K |
| 20 | VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF | $22.4M | 477.4K | 1.3% | ADDED | +36.8K |
| 21 | META PLATFORMS INC CL A Stock | $19.3M | 33.7K | 1.1% | ADDED | +571 |
| 22 | VANGUARD VALUE ETF ETF | $18.8M | 95.8K | 1.1% | ADDED | +82.3K |
| 23 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF | $18.7M | 199.5K | 1.1% | NEW | — |
| 24 | ELI LILLY & CO COM Stock | $16.1M | 17.5K | 1.0% | REDUCED | -1,130 |
| 25 | VANECK MORTGAGE REIT INCOME ETF ETF | $15.0M | 1.46M | 0.9% | ADDED | +1.44M |
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 13, 2026