| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $123.2M | 485.5K | 4.0% | REDUCED | -12,537 |
| 2 | ALPS ETF TR LEVEL FOUR LARGE | $83.1M | 2.25M | 2.7% | REDUCED | -408,696 |
| 3 | INVESCO QQQ TR UNIT SER 1 | $81.9M | 142.0K | 2.7% | ADDED | +21.0K |
| 4 | MICROSOFT CORP COM | $60.1M | 162.3K | 2.0% | ADDED | +5.7K |
| 5 | AMAZON COM INC COM | $52.2M | 250.7K | 1.7% | ADDED | +6.8K |
| 6 | NVIDIA CORPORATION COM | $51.5M | 295.1K | 1.7% | ADDED | +13.8K |
| 7 | ALPHABET INC CAP STK CL A | $43.6M | 151.5K | 1.4% | REDUCED | -9,326 |
| 8 | T ROWE PRICE ETF INC CAP APPRECIATION | $42.5M | 1.19M | 1.4% | ADDED | +34.5K |
| 9 | VANGUARD INDEX FDS S&P 500 ETF SHS | $41.2M | 69.0K | 1.4% | ADDED | +3.1K |
| 10 | SPDR SERIES TRUST STATE STREET SPD | $40.5M | 529.0K | 1.3% | ADDED | +166.7K |
| 11 | BROADCOM INC COM | $36.1M | 116.6K | 1.2% | ADDED | +2.4K |
| 12 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | $35.0M | 461.7K | 1.1% | REDUCED | -49,315 |
| 13 | WISDOMTREE TR FLOATNG RAT TREA | $32.9M | 653.9K | 1.1% | ADDED | +13.5K |
| 14 | ALPS ETF TR SMITH CORE PLUS | $31.9M | 1.24M | 1.0% | REDUCED | -104,100 |
| 15 | ABBVIE INC COM | $28.8M | 132.2K | 0.9% | ADDED | +485 |
| 16 | JPMORGAN CHASE & CO COM | $28.0M | 95.2K | 0.9% | REDUCED | -3,654 |
| 17 | VANECK ETF TRUST MRNGSTR WDE MOAT | $27.0M | 279.7K | 0.9% | REDUCED | -16,400 |
| 18 | META PLATFORMS INC CL A | $25.3M | 44.2K | 0.8% | ADDED | +1.2K |
| 19 | ISHARES TR CORE US AGGBD ET | $24.0M | 241.6K | 0.8% | ADDED | +10.2K |
| 20 | WALMART INC COM | $22.8M | 183.6K | 0.7% | ADDED | +1.5K |
| 21 | SPDR GOLD TR GOLD SHS | $21.9M | 50.9K | 0.7% | ADDED | +6.5K |
| 22 | PACER FDS TR TRENDP US LAR CP | $19.3M | 367.2K | 0.6% | ADDED | +3.0K |
| 23 | MICRON TECHNOLOGY INC COM | $18.2M | 53.7K | 0.6% | REDUCED | -24,506 |
| 24 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $18.0M | 75.8K | 0.6% | REDUCED | -688 |
| 25 | GOLDMAN SACHS ETF TR ACCES TREASURY | $16.2M | 161.9K | 0.5% | REDUCED | -85 |
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 14, 2026