| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $996.0M | 3.92M | 28.9% | REDUCED | -33,667 |
| 2 | VANGUARD INDEX FDS GROWTH ETF | $556.6M | 1.27M | 16.2% | REDUCED | -5,133 |
| 3 | NVIDIA CORPORATION COM | $246.4M | 1.41M | 7.1% | ADDED | +1.6K |
| 4 | ALPHABET INC CAP STK CL C | $233.2M | 813.0K | 6.8% | REDUCED | -2,143 |
| 5 | AMAZON COM INC COM | $208.9M | 1.00M | 6.1% | REDUCED | -11,438 |
| 6 | MICROSOFT CORP COM | $168.5M | 455.1K | 4.9% | REDUCED | -7,387 |
| 7 | GOLDMAN SACHS GROUP INC COM | $117.8M | 139.2K | 3.4% | ADDED | +1.6K |
| 8 | GE VERNOVA INC COM | $104.8M | 120.1K | 3.0% | ADDED | +25.8K |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $84.3M | 175.9K | 2.4% | REDUCED | -2,140 |
| 10 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $68.3M | 317.4K | 2.0% | ADDED | +2.8K |
| 11 | COSTCO WHOLESALE CORPORATION COM | $67.2M | 67.4K | 1.9% | REDUCED | -421 |
| 12 | JPMORGAN CHASE & CO COM | $63.6M | 216.3K | 1.8% | ADDED | +3.0K |
| 13 | BROADCOM INC COM | $53.8M | 173.9K | 1.6% | ADDED | +4.1K |
| 14 | META PLATFORMS INC CL A | $43.9M | 76.7K | 1.3% | REDUCED | -2,075 |
| 15 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $39.7M | 354.2K | 1.2% | ADDED | +16.0K |
| 16 | SELECT SECTOR SPDR TR STATE STREET ENE | $33.4M | 544.8K | 1.0% | NEW | — |
| 17 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $20.2M | 136.4K | 0.6% | REDUCED | -235 |
| 18 | ISHARES TR RUS TP200 GR ETF | $19.5M | 78.3K | 0.6% | ADDED | +7.3K |
| 19 | WALMART INC COM | $18.0M | 144.7K | 0.5% | ADDED | +20.2K |
| 20 | VISA INC COM CL A | $17.8M | 58.9K | 0.5% | ADDED | +2.2K |
| 21 | VANGUARD INDEX FDS VALUE ETF | $16.6M | 84.5K | 0.5% | ADDED | +12.7K |
| 22 | VANGUARD INDEX FDS SMALL CP ETF | $14.0M | 53.5K | 0.4% | ADDED | +43.1K |
| 23 | ALPHABET INC CAP STK CL A | $11.8M | 41.0K | 0.3% | ADDED | +960 |
| 24 | VANGUARD INDEX FDS SML CP GRW ETF | $10.5M | 34.8K | 0.3% | REDUCED | -442 |
| 25 | STATE STR SPDR S&P 500 ETF T TR UNIT | $10.4M | 16.0K | 0.3% | REDUCED | -103 |
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 10, 2026