| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $217.9M | 858.3K | 3.5% | ADDED | +14.1K |
| 2 | NVIDIA CORPORATION COM | $195.4M | 1.12M | 3.1% | REDUCED | -46,661 |
| 3 | MICROSOFT CORP COM | $108.2M | 292.1K | 1.7% | ADDED | +17.0K |
| 4 | AMAZON COM INC COM | $94.5M | 453.9K | 1.5% | ADDED | +28.5K |
| 5 | ALPHABET INC CAP STK CL A | $82.3M | 286.1K | 1.3% | REDUCED | -829 |
| 6 | INVESCO QQQ TR UNIT SER 1 | $80.8M | 139.8K | 1.3% | REDUCED | -14,114 |
| 7 | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | $80.0M | 1.17M | 1.3% | ADDED | +57.2K |
| 8 | EXXON MOBIL CORP COM | $70.2M | 413.6K | 1.1% | REDUCED | -3,989 |
| 9 | JPMORGAN CHASE & CO COM | $68.3M | 232.0K | 1.1% | REDUCED | -1,256 |
| 10 | HONEYWELL INTL INC COM | $68.2M | 301.9K | 1.1% | ADDED | +135 |
| 11 | ALPHABET INC CAP STK CL C | $67.8M | 236.4K | 1.1% | REDUCED | -12,278 |
| 12 | CATERPILLAR INC COM | $67.6M | 95.4K | 1.1% | ADDED | +7.0K |
| 13 | BROADCOM INC COM | $67.5M | 218.1K | 1.1% | ADDED | +8.0K |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $67.1M | 140.0K | 1.1% | REDUCED | -14,743 |
| 15 | STATE STR SPDR S&P 500 ETF T TR UNIT | $60.6M | 93.1K | 1.0% | REDUCED | -5,492 |
| 16 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $57.9M | 1.44M | 0.9% | ADDED | +132.9K |
| 17 | WALMART INC COM | $53.6M | 431.2K | 0.9% | REDUCED | -4,886 |
| 18 | ISHARES TR CORE S&P500 ETF | $52.3M | 80.0K | 0.8% | REDUCED | -533 |
| 19 | META PLATFORMS INC CL A | $49.8M | 86.9K | 0.8% | ADDED | +9.4K |
| 20 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $49.7M | 1.17M | 0.8% | ADDED | +47.4K |
| 21 | NETFLIX INC. COM | $46.5M | 483.4K | 0.7% | ADDED | +194.7K |
| 22 | SPDR GOLD TR GOLD SHS | $44.5M | 103.3K | 0.7% | REDUCED | -6,937 |
| 23 | ELI LILLY & CO COM | $44.0M | 47.8K | 0.7% | REDUCED | -6,250 |
| 24 | JOHNSON & JOHNSON COM | $42.6M | 174.3K | 0.7% | ADDED | +82.4K |
| 25 | ISHARES TR RUS 1000 VAL ETF | $38.6M | 180.5K | 0.6% | REDUCED | -4,370 |
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 14, 2026