| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $82.4M | 466.7K | 4.4% | ADDED | +465.7K |
| 2 | APPLE INC COM | $59.4M | 233.3K | 3.2% | REDUCED | -50,159 |
| 3 | ISHARES TR CORE S&P500 ETF | $55.7M | 84.9K | 3.0% | REDUCED | -4,213 |
| 4 | AMAZON COM INC COM | $46.4M | 221.8K | 2.5% | REDUCED | -50,667 |
| 5 | STATE STR SPDR S&P 500 ETF T TR UNIT | $39.5M | 60.3K | 2.1% | ADDED | +57.8K |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS | $33.8M | 56.3K | 1.8% | ADDED | +13.2K |
| 7 | MICROSOFT CORP COM | $31.1M | 84.0K | 1.7% | ADDED | +64.0K |
| 8 | INVESCO QQQ TR UNIT SER 1 | $29.0M | 49.9K | 1.5% | REDUCED | -5,137 |
| 9 | TESLA INC COM | $24.4M | 65.0K | 1.3% | ADDED | +45.0K |
| 10 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $23.6M | 404.6K | 1.3% | ADDED | +358.4K |
| 11 | ALPHABET INC CAP STK CL A | $19.2M | 65.1K | 1.0% | REDUCED | -34,918 |
| 12 | BROADCOM INC COM | $19.0M | 60.8K | 1.0% | REDUCED | -19,407 |
| 13 | ALPHABET INC CAP STK CL C | $15.8M | 54.1K | 0.8% | REDUCED | -3,824 |
| 14 | STRATEGY INC SERIES A PERP PF | $14.4M | 202.0K | 0.8% | ADDED | +19.9K |
| 15 | META PLATFORMS INC CL A | $14.2M | 24.2K | 0.8% | ADDED | +4.2K |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13.5M | 28.2K | 0.7% | REDUCED | -2,723 |
| 17 | SPDR GOLD TR GOLD SHS | $13.2M | 30.4K | 0.7% | ADDED | +2.4K |
| 18 | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $13.2M | 389.0K | 0.7% | ADDED | +3.2K |
| 19 | INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | $13.1M | 232.5K | 0.7% | REDUCED | -44,035 |
| 20 | PALANTIR TECHNOLOGIES INC CL A | $12.4M | 83.9K | 0.7% | REDUCED | -10,882 |
| 21 | EXXON MOBIL CORP COM | $11.6M | 70.6K | 0.6% | REDUCED | -1,430 |
| 22 | VANGUARD INDEX FDS TOTAL STK MKT | $11.4M | 35.5K | 0.6% | REDUCED | -1,131 |
| 23 | VANGUARD INDEX FDS VALUE ETF | $11.4M | 58.1K | 0.6% | REDUCED | -2,901 |
| 24 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $11.2M | 51.4K | 0.6% | ADDED | +506 |
| 25 | ISHARES TR MSCI USA QLT FCT | $11.2M | 58.8K | 0.6% | ADDED | +27.2K |
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