| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $395.6M | 2.27M | 5.7% | ADDED | +500.0K |
| 2 | ISHARES TR RUS 1000 GRW ETF | $321.0M | 752.9K | 4.6% | REDUCED | -43,149 |
| 3 | BLACKROCK ETF TRUST ISHARES A I INNO | $261.3M | 7.93M | 3.7% | ADDED | +2.61M |
| 4 | TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM | $228.1M | 2.33M | 3.3% | ADDED | +662.7K |
| 5 | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | $226.5M | 4.81M | 3.2% | ADDED | +566.8K |
| 6 | ISHARES TR CORE MSCI EAFE | $212.1M | 2.34M | 3.0% | ADDED | +210.6K |
| 7 | AB ACTIVE ETFS INC EMERGING MKTS OP | $202.6M | 4.62M | 2.9% | NEW | — |
| 8 | BLACKROCK ETF TRUST ISHARES US EQUIT | $193.3M | 3.32M | 2.8% | ADDED | +11.9K |
| 9 | HOME DEPOT INC COM | $192.0M | 583.8K | 2.7% | ADDED | +313.5K |
| 10 | SPDR GOLD TR GOLD SHS | $186.3M | 433.0K | 2.7% | ADDED | +17.1K |
| 11 | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $170.7M | 1.82M | 2.4% | ADDED | +349.1K |
| 12 | J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | $167.7M | 2.34M | 2.4% | ADDED | +713.1K |
| 13 | ISHARES TR RUS 1000 VAL ETF | $159.6M | 747.1K | 2.3% | ADDED | +73.7K |
| 14 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $140.9M | 2.71M | 2.0% | ADDED | +393.7K |
| 15 | APPLE INC COM | $124.1M | 489.0K | 1.8% | ADDED | +136.9K |
| 16 | ROPER TECHNOLOGIES INC COM | $110.3M | 311.7K | 1.6% | REDUCED | -514,032 |
| 17 | ISHARES TR EAFE VALUE ETF | $110.0M | 1.48M | 1.6% | ADDED | +1.44M |
| 18 | UNITED PARCEL SERVICE INC CL B | $103.9M | 1.06M | 1.5% | ADDED | +232.5K |
| 19 | VANGUARD INDEX FDS GROWTH ETF | $97.8M | 224.0K | 1.4% | ADDED | +132.5K |
| 20 | AMAZON COM INC COM | $94.8M | 455.0K | 1.4% | ADDED | +148.6K |
| 21 | MICROSOFT CORP COM | $89.8M | 242.5K | 1.3% | ADDED | +34.7K |
| 22 | AMGEN INC COM | $86.1M | 244.8K | 1.2% | ADDED | +18.5K |
| 23 | TRIMTABS ETF TR FCF US QLTY ETF | $75.2M | 1.06M | 1.1% | REDUCED | -142,595 |
| 24 | BLACKROCK ETF TRUST II ISHARES TOTAL RE | $72.6M | 1.45M | 1.0% | ADDED | +126.9K |
| 25 | PALANTIR TECHNOLOGIES INC CL A | $70.3M | 480.4K | 1.0% | ADDED | +157.3K |
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 11, 2026