| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON COM | $1.7B | 6.98M | 42.3% | ADDED | +6.98M |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $462.5M | 711.1K | 11.5% | ADDED | +710.6K |
| 3 | ISHARES TR CORE S&P500 ETF | $345.4M | 528.7K | 8.6% | ADDED | +525.2K |
| 4 | APPLE INC COM | $188.0M | 740.7K | 4.7% | ADDED | +731.2K |
| 5 | RBB FD INC F/M US TREASURY | $41.5M | 832.6K | 1.0% | REDUCED | -233,813 |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS | $39.5M | 66.1K | 1.0% | ADDED | +27.1K |
| 7 | PEPSICO INC COM | $32.0M | 206.2K | 0.8% | ADDED | +203.7K |
| 8 | SPDR SERIES TRUST STATE STREET SPD | $31.9M | 563.1K | 0.8% | ADDED | +42.6K |
| 9 | AMERICAN CENTY ETF TR INTL EQT ETF | $29.6M | 349.4K | 0.7% | ADDED | +348.8K |
| 10 | ISHARES TR CORE S&P MCP ETF | $25.7M | 380.1K | 0.6% | ADDED | +376.8K |
| 11 | SERIES PORTFOLIOS TR EQUABLE SHARES H | $24.4M | 842.7K | 0.6% | ADDED | +776.5K |
| 12 | ISHARES TR 20 YR TR BD ETF | $23.0M | 265.1K | 0.6% | ADDED | +259.8K |
| 13 | NVIDIA CORPORATION COM | $22.7M | 129.9K | 0.6% | ADDED | +107.7K |
| 14 | ISHARES TR MSCI USA QLT FCT | $20.3M | 105.7K | 0.5% | ADDED | +104.5K |
| 15 | ISHARES TR CORE S&P SCP ETF | $20.2M | 162.4K | 0.5% | ADDED | +161.6K |
| 16 | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | $20.2M | 347.2K | 0.5% | REDUCED | -20,316 |
| 17 | APPLE INC COM | $19.5M | 76.8K | 0.5% | ADDED | +67.3K |
| 18 | ISHARES TR MSCI USA MMENTM | $19.4M | 80.9K | 0.5% | ADDED | +79.8K |
| 19 | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | $17.8M | 379.9K | 0.4% | ADDED | +379.0K |
| 20 | WORLD GOLD TR SPDR GLD MINIS | $17.0M | 183.4K | 0.4% | ADDED | +180.2K |
| 21 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | $16.7M | 277.2K | 0.4% | ADDED | +271.2K |
| 22 | MICROSOFT CORP COM | $16.4M | 44.4K | 0.4% | ADDED | +36.7K |
| 23 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $15.8M | 66.6K | 0.4% | ADDED | +60.9K |
| 24 | ISHARES TR RUS 1000 ETF | $14.3M | 40.2K | 0.4% | ADDED | +37.8K |
| 25 | JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | $11.5M | 522.2K | 0.3% | ADDED | +519.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 15, 2026