| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR US SML CP VALUE | $98.9M | 2.75M | 5.5% | NEW | — |
| 2 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $69.5M | 619.7K | 3.8% | REDUCED | -395,985 |
| 3 | ISHARES TR RUS MDCP VAL ETF | $62.6M | 429.7K | 3.5% | REDUCED | -27,437 |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | $61.1M | 102.3K | 3.4% | ADDED | +4.8K |
| 5 | ISHARES INC CORE MSCI EMKT | $43.1M | 618.1K | 2.4% | NEW | — |
| 6 | LISTED FDS TR ROUNDHILL MAGNIF | $37.9M | 653.7K | 2.1% | REDUCED | -527,194 |
| 7 | APPLE INC COM | $36.3M | 143.2K | 2.0% | ADDED | +1.3K |
| 8 | SELECT SECTOR SPDR TR STATE STREET IND | $31.5M | 194.6K | 1.7% | ADDED | +174.6K |
| 9 | SELECT SECTOR SPDR TR STATE STREET HEA | $30.5M | 208.3K | 1.7% | ADDED | +191.7K |
| 10 | SELECT SECTOR SPDR TR STATE STREET FIN | $27.0M | 546.6K | 1.5% | ADDED | +536.8K |
| 11 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $26.6M | 138.7K | 1.5% | ADDED | +21.2K |
| 12 | SPDR SERIES TRUST STATE STREET SPD | $24.9M | 314.8K | 1.4% | ADDED | +18.9K |
| 13 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $23.3M | 157.5K | 1.3% | ADDED | +4.4K |
| 14 | ISHARES TR CORE MSCI EAFE | $22.3M | 246.4K | 1.2% | ADDED | +8.8K |
| 15 | SPDR SERIES TRUST STATE STREET SPD | $19.5M | 760.7K | 1.1% | ADDED | +4.5K |
| 16 | MICROSOFT CORP COM | $19.3M | 52.1K | 1.1% | ADDED | +1.9K |
| 17 | NVIDIA CORPORATION COM | $18.5M | 106.1K | 1.0% | REDUCED | -2,870 |
| 18 | ISHARES TR CORE S&P SCP ETF | $16.7M | 134.4K | 0.9% | ADDED | +3.2K |
| 19 | VILLAGE SUPER MKT INC CL A NEW | $16.5M | 391.2K | 0.9% | ADDED | +21.1K |
| 20 | SELECT SECTOR SPDR TR STATE STREET TEC | $16.3M | 122.5K | 0.9% | REDUCED | -915 |
| 21 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $15.1M | 617.2K | 0.8% | ADDED | +2.2K |
| 22 | ISHARES TR 1 3 YR TREAS BD | $13.8M | 167.6K | 0.8% | ADDED | +114.3K |
| 23 | ISHARES TR CORE S&P500 ETF | $13.3M | 20.4K | 0.7% | ADDED | +89 |
| 24 | ELI LILLY & CO COM | $12.9M | 14.1K | 0.7% | ADDED | +371 |
| 25 | ISHARES TR CORE US AGGBD ET | $12.7M | 127.5K | 0.7% | ADDED | +2.4K |
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 30, 2026