| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $157.7M | 621.5K | 9.5% | REDUCED | -16,718 |
| 2 | ALPHABET INC CAP STK CL A | $57.9M | 201.3K | 3.5% | REDUCED | -3,301 |
| 3 | MICROSOFT CORP COM | $55.3M | 149.4K | 3.3% | REDUCED | -1,267 |
| 4 | ISHARES TR GLOBAL TECH ETF | $54.3M | 543.2K | 3.3% | REDUCED | -2,002 |
| 5 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $49.1M | 838.3K | 3.0% | ADDED | +22.0K |
| 6 | ABBVIE INC COM | $34.9M | 160.4K | 2.1% | REDUCED | -2,411 |
| 7 | JPMORGAN CHASE & CO COM | $34.4M | 117.0K | 2.1% | REDUCED | -2,663 |
| 8 | SMURFIT WESTROCK PLC SHS | $30.9M | 774.2K | 1.9% | REDUCED | -1,568 |
| 9 | VISA INC COM CL A | $29.7M | 98.1K | 1.8% | REDUCED | -540 |
| 10 | RTX CORPORATION COM | $28.5M | 147.6K | 1.7% | REDUCED | -212 |
| 11 | WALMART INC COM | $27.2M | 218.5K | 1.6% | REDUCED | -7,983 |
| 12 | PROGRESSIVE CORP COM | $26.6M | 134.2K | 1.6% | REDUCED | -4,302 |
| 13 | EXXON MOBIL CORP COM | $24.1M | 141.9K | 1.5% | ADDED | +3.9K |
| 14 | TJX COS INC NEW COM | $22.8M | 142.6K | 1.4% | REDUCED | -2,664 |
| 15 | CONOCOPHILLIPS COM | $22.5M | 170.8K | 1.4% | REDUCED | -5,578 |
| 16 | JOHNSON & JOHNSON COM | $21.8M | 89.4K | 1.3% | ADDED | +904 |
| 17 | COSTCO WHOLESALE CORPORATION COM | $21.6M | 21.7K | 1.3% | REDUCED | -325 |
| 18 | LINCOLN ELEC HLDGS INC COM | $21.5M | 86.3K | 1.3% | —HELD | 0 |
| 19 | ALPHABET INC CAP STK CL C | $21.4M | 74.7K | 1.3% | REDUCED | -2,267 |
| 20 | ISHARES TR S&P 100 ETF | $19.8M | 62.1K | 1.2% | REDUCED | -779 |
| 21 | SPDR GOLD TR GOLD SHS | $19.1M | 44.3K | 1.2% | ADDED | +7.4K |
| 22 | GOLDMAN SACHS ETF TR ULTRA SHORT BOND | $18.6M | 368.0K | 1.1% | REDUCED | -2,265 |
| 23 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $16.7M | 210.5K | 1.0% | ADDED | +2.7K |
| 24 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $15.6M | 276.1K | 0.9% | REDUCED | -26,627 |
| 25 | VANGUARD WORLD FD MEGA CAP INDEX | $15.4M | 65.0K | 0.9% | ADDED | +2.1K |
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 1, 2026