| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $113.4M | 434.0K | 5.3% | NEW | — |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | $104.2M | 432.0K | 4.8% | NEW | — |
| 3 | VANGUARD INDEX FDS VALUE ETF | $65.8M | 810.6K | 3.0% | NEW | — |
| 4 | BLACKROCK ETF TRUST ISHARES US EQUIT | $63.1M | 3.34M | 2.9% | NEW | — |
| 5 | SPDR SERIES TRUST STATE STREET SPD | $54.3M | 2.07M | 2.5% | NEW | — |
| 6 | CISCO SYS INC COM | $38.4M | 2.00M | 1.8% | NEW | — |
| 7 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $34.9M | 474.2K | 1.6% | NEW | — |
| 8 | EMERSON ELEC CO COM | $34.5M | 159.8K | 1.6% | NEW | — |
| 9 | BLACKROCK ETF TRUST ISHARES US THEMA | $32.7M | 3.06M | 1.5% | NEW | — |
| 10 | SPDR SERIES TRUST STATE STREET SPD | $30.3M | 537.1K | 1.4% | NEW | — |
| 11 | BLACKROCK ETF TRUST ISHARES A I INNO | $30.2M | 2.45M | 1.4% | NEW | — |
| 12 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $28.6M | 607.5K | 1.3% | NEW | — |
| 13 | FIRST TR EXCH TRADED FD III INSTL PFD SECS | $27.3M | 793.3K | 1.3% | NEW | — |
| 14 | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | $26.2M | 1.08M | 1.2% | NEW | — |
| 15 | ISHARES TR US TREAS BD ETF | $24.7M | 1.84M | 1.1% | NEW | — |
| 16 | SPDR INDEX SHS FDS STATE STREET SPD | $24.2M | 163.3K | 1.1% | NEW | — |
| 17 | AB ACTIVE ETFS INC SHORT DURATION H | $24.1M | 264.4K | 1.1% | NEW | — |
| 18 | FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | $24.0M | 24.2K | 1.1% | NEW | — |
| 19 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $23.7M | 692.2K | 1.1% | NEW | — |
| 20 | VANGUARD INDEX FDS SML CP GRW ETF | $23.7M | 23.7K | 1.1% | NEW | — |
| 21 | SPDR SERIES TRUST STATE STREET SPD | $22.9M | 118.3K | 1.1% | NEW | — |
| 22 | VANGUARD MUN BD FDS TAX EXEMPT BD | $22.8M | 448.3K | 1.1% | NEW | — |
| 23 | DOUBLELINE ETF TRUST OPPORTUNISTIC CO | $22.2M | 204.6K | 1.0% | NEW | — |
| 24 | VANGUARD INDEX FDS SM CP VAL ETF | $22.1M | 52.4K | 1.0% | NEW | — |
| 25 | VANGUARD INDEX FDS TOTAL STK MKT | $21.8M | 314.6K | 1.0% | 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: May 18, 2026