| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $139.3M | 2.55M | 8.0% | ADDED | +86.0K |
| 2 | BNY MELLON ETF TRUST II DYNAMIC VALUE | $117.7M | 3.97M | 6.7% | ADDED | +161.4K |
| 3 | JPMORGAN CHASE & CO COM | $105.2M | 357.8K | 6.0% | REDUCED | -338 |
| 4 | APPLE INC COM | $93.1M | 366.7K | 5.3% | REDUCED | -5,193 |
| 5 | VANGUARD INDEX FDS GROWTH ETF | $53.6M | 122.8K | 3.1% | ADDED | +379 |
| 6 | NVIDIA CORPORATION COM | $49.5M | 283.8K | 2.8% | ADDED | +2.7K |
| 7 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $49.0M | 227.9K | 2.8% | REDUCED | -3,814 |
| 8 | MICROSOFT CORP COM | $42.4M | 114.7K | 2.4% | ADDED | +1.7K |
| 9 | AMAZON COM INC COM | $34.9M | 167.6K | 2.0% | ADDED | +3.3K |
| 10 | JOHNSON & JOHNSON COM | $27.7M | 113.1K | 1.6% | REDUCED | -69 |
| 11 | VANGUARD INDEX FDS TOTAL STK MKT | $27.2M | 84.9K | 1.6% | REDUCED | -2,432 |
| 12 | ALPHABET INC CAP STK CL C | $27.1M | 94.3K | 1.5% | REDUCED | -1,101 |
| 13 | ALPHABET INC CAP STK CL A | $26.7M | 92.7K | 1.5% | REDUCED | -2,406 |
| 14 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $25.6M | 62.8K | 1.5% | ADDED | +5.0K |
| 15 | RTX CORPORATION COM | $22.8M | 118.0K | 1.3% | REDUCED | -714 |
| 16 | VANECK ETF TRUST SEMICONDUCTR ETF | $21.8M | 56.8K | 1.2% | REDUCED | -1,853 |
| 17 | MCDONALDS CORP COM | $21.4M | 68.8K | 1.2% | REDUCED | -63 |
| 18 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $19.8M | 644.8K | 1.1% | REDUCED | -3,796 |
| 19 | ALPS ETF TR SMITH CORE PLUS | $17.4M | 676.6K | 1.0% | REDUCED | -34,373 |
| 20 | AMPLIFY ETF TR CWP INTL ENHANCE | $17.1M | 421.3K | 1.0% | ADDED | +298.2K |
| 21 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $16.8M | 113.6K | 1.0% | REDUCED | -5,392 |
| 22 | EXXON MOBIL CORP COM | $16.4M | 96.8K | 0.9% | REDUCED | -1,772 |
| 23 | GOLDMAN SACHS GROUP INC COM | $15.5M | 18.4K | 0.9% | REDUCED | -294 |
| 24 | CISCO SYS INC COM | $14.9M | 192.6K | 0.9% | REDUCED | -457 |
| 25 | CATERPILLAR INC COM | $14.9M | 21.1K | 0.9% | REDUCED | -682 |
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 7, 2026