| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR FLOATNG RAT TREA | $384.2M | 7.63M | 4.6% | REDUCED | -698,026 |
| 2 | APPLE INC COM | $345.1M | 1.36M | 4.1% | ADDED | +15.8K |
| 3 | MICROSOFT CORP COM | $284.6M | 768.8K | 3.4% | REDUCED | -19,636 |
| 4 | NVIDIA CORPORATION COM | $239.3M | 1.37M | 2.9% | REDUCED | -118,645 |
| 5 | ALPHABET INC CAP STK CL A | $233.8M | 813.2K | 2.8% | REDUCED | -74,049 |
| 6 | BROADCOM INC COM | $158.7M | 512.7K | 1.9% | ADDED | +43.4K |
| 7 | STATE STR SPDR S&P 500 ETF T TR UNIT | $152.1M | 233.9K | 1.8% | ADDED | +230.6K |
| 8 | JPMORGAN CHASE & CO COM | $144.9M | 492.6K | 1.7% | ADDED | +12.1K |
| 9 | AMAZON COM INC COM | $140.0M | 672.4K | 1.7% | REDUCED | -693 |
| 10 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $131.2M | 2.24M | 1.6% | ADDED | +266.0K |
| 11 | META PLATFORMS INC CL A | $125.5M | 219.4K | 1.5% | REDUCED | -12,552 |
| 12 | VANGUARD INDEX FDS S&P 500 ETF SHS | $118.6M | 198.4K | 1.4% | REDUCED | -18,654 |
| 13 | ISHARES TR RUS 1000 GRW ETF | $103.9M | 243.6K | 1.2% | REDUCED | -27,440 |
| 14 | GILEAD SCIENCES INC COM | $98.5M | 706.7K | 1.2% | ADDED | +60.3K |
| 15 | ABBVIE INC COM | $88.3M | 406.1K | 1.1% | ADDED | +8.4K |
| 16 | WELLS FARGO & CO COM | $87.6M | 1.10M | 1.0% | ADDED | +79.9K |
| 17 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $87.2M | 1.36M | 1.0% | ADDED | +263.6K |
| 18 | NOVARTIS AG SPONSORED ADR | $83.5M | 546.5K | 1.0% | ADDED | +41.2K |
| 19 | KLA CORP COM NEW | $82.8M | 56.3K | 1.0% | ADDED | +942 |
| 20 | AUTOZONE INC COM | $79.7M | 23.6K | 0.9% | ADDED | +2.0K |
| 21 | LAM RESEARCH CORP COM NEW | $76.1M | 356.3K | 0.9% | REDUCED | -96,577 |
| 22 | HOME DEPOT INC COM | $73.0M | 221.8K | 0.9% | ADDED | +11.3K |
| 23 | SUNCOR ENERGY INC NEW COM | $71.5M | 1.08M | 0.9% | ADDED | +81.6K |
| 24 | VISA INC COM CL A | $71.1M | 235.1K | 0.8% | ADDED | +17.3K |
| 25 | ISHARES TR 3YRTB ETF | $70.5M | 951.0K | 0.8% | REDUCED | -60,278 |
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 13, 2026