| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $202.1M | 2.64M | 6.5% | ADDED | +357.5K |
| 2 | NVIDIA CORPORATION COM | $129.1M | 740.3K | 4.1% | ADDED | +740.0K |
| 3 | APPLE INC COM | $115.1M | 453.4K | 3.7% | ADDED | +30.0K |
| 4 | WISDOMTREE TR US QTLY DIV GRT | $106.8M | 1.22M | 3.4% | ADDED | +199.6K |
| 5 | AMERICAN CENTY ETF TR US QUALITY GROW | $99.4M | 946.5K | 3.2% | ADDED | +171.9K |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS | $61.4M | 102.8K | 2.0% | ADDED | +102.3K |
| 7 | AMAZON COM INC COM | $51.7M | 248.3K | 1.7% | ADDED | +17.6K |
| 8 | FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | $49.4M | 899.0K | 1.6% | ADDED | +135.8K |
| 9 | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | $48.6M | 1.02M | 1.6% | ADDED | +151.7K |
| 10 | CAPITAL GROUP GLOBAL EQUITY SHS | $48.1M | 1.58M | 1.5% | ADDED | +214.6K |
| 11 | VANGUARD INDEX FDS MID CAP ETF | $42.6M | 148.5K | 1.4% | REDUCED | -37,888 |
| 12 | APPLIED MATLS INC COM | $39.6M | 115.7K | 1.3% | REDUCED | -6,543 |
| 13 | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | $39.0M | 724.6K | 1.2% | ADDED | +116.0K |
| 14 | ISHARES TR MSCI INTL QUALTY | $37.8M | 816.6K | 1.2% | ADDED | +76.1K |
| 15 | PGIM ETF TR ACTIVE AGGREGATE | $35.0M | 826.7K | 1.1% | ADDED | +137.5K |
| 16 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $34.6M | 758.8K | 1.1% | ADDED | +106.2K |
| 17 | INVESCO QQQ TR UNIT SER 1 | $32.8M | 56.9K | 1.0% | ADDED | +55.6K |
| 18 | MICROSOFT CORP COM | $32.8M | 88.6K | 1.0% | ADDED | +9.1K |
| 19 | BROADCOM INC COM | $31.5M | 101.8K | 1.0% | ADDED | +101.7K |
| 20 | ISHARES TR 0-3 MNTH TREASRY | $25.0M | 248.1K | 0.8% | ADDED | +247.7K |
| 21 | STATE STR SPDR S&P 500 ETF T TR UNIT | $24.9M | 38.3K | 0.8% | ADDED | +37.7K |
| 22 | ALPHABET INC CAP STK CL C | $24.9M | 86.7K | 0.8% | ADDED | +10.1K |
| 23 | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | $24.8M | 588.6K | 0.8% | ADDED | +24.7K |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $24.6M | 51.3K | 0.8% | ADDED | +3.2K |
| 25 | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | $24.0M | 479.1K | 0.8% | ADDED | +43.8K |
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