| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $166.5M | 3.62M | 3.0% | NEW | — |
| 2 | JANUS DETROIT STR TR HENDRSON AAA CL | $132.4M | 2.62M | 2.4% | NEW | — |
| 3 | APPLE INC COM | $125.0M | 459.6K | 2.3% | NEW | — |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $119.1M | 1.44M | 2.2% | NEW | — |
| 5 | INVESCO QQQ TR UNIT SER 1 | $116.2M | 189.2K | 2.1% | NEW | — |
| 6 | ISHARES TR MSCI USA QLT FCT | $115.3M | 580.4K | 2.1% | NEW | — |
| 7 | ISHARES TR CORE S&P500 ETF | $103.5M | 151.1K | 1.9% | NEW | — |
| 8 | VANGUARD INDEX FDS TOTAL STK MKT | $101.6M | 303.0K | 1.9% | NEW | — |
| 9 | ISHARES TR S&P 500 GRWT ETF | $100.5M | 815.2K | 1.8% | NEW | — |
| 10 | PUTNAM ETF TRUST FOCUSED LAR CAP | $90.5M | 1.99M | 1.6% | NEW | — |
| 11 | MICROSOFT CORP COM | $89.1M | 184.2K | 1.6% | NEW | — |
| 12 | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | $86.5M | 1.83M | 1.6% | NEW | — |
| 13 | JANUS DETROIT STR TR HENDERSON MTG | $79.5M | 1.74M | 1.4% | NEW | — |
| 14 | VICTORY PORTFOLIOS II SHARES FREE CASH | $78.8M | 2.00M | 1.4% | NEW | — |
| 15 | SPDR SERIES TRUST STATE STREET SPD | $76.2M | 950.1K | 1.4% | NEW | — |
| 16 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $68.0M | 883.3K | 1.2% | NEW | — |
| 17 | SPDR S&P 500 ETF TR TR UNIT | $60.0M | 87.9K | 1.1% | NEW | — |
| 18 | ISHARES TR U S EQUITY FACTR | $59.5M | 856.8K | 1.1% | NEW | — |
| 19 | ISHARES TR S&P 500 VAL ETF | $54.4M | 256.4K | 1.0% | NEW | — |
| 20 | SCHWAB STRATEGIC TR US LRG CAP ETF | $53.8M | 2.00M | 1.0% | NEW | — |
| 21 | SPDR SERIES TRUST STATE STREET SPD | $53.6M | 1.83M | 1.0% | NEW | — |
| 22 | SCHWAB STRATEGIC TR INTL EQTY ETF | $52.6M | 2.19M | 1.0% | NEW | — |
| 23 | AMERICAN CENTY ETF TR INTL EQT ETF | $51.7M | 627.5K | 0.9% | NEW | — |
| 24 | T ROWE PRICE ETF INC CAP APPRECIATION | $48.9M | 1.28M | 0.9% | NEW | — |
| 25 | JPMORGAN CHASE & CO. COM | $48.2M | 149.5K | 0.9% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Feb 17, 2026