| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $288.8M | 442.2K | 12.8% | ADDED | +10.4K |
| 2 | ISHARES TR MSCI EAFE ETF | $108.1M | 1.11M | 4.8% | ADDED | +117.3K |
| 3 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $77.7M | 1.37M | 3.5% | ADDED | +90.9K |
| 4 | INVESCO QQQ TR UNIT SER 1 | $72.7M | 126.0K | 3.2% | ADDED | +714 |
| 5 | ISHARES TR RUS TP200 GR ETF | $72.7M | 292.1K | 3.2% | ADDED | +91.5K |
| 6 | APPLE INC COM | $69.0M | 272.0K | 3.1% | ADDED | +2.8K |
| 7 | VANGUARD WORLD FD MEGA CAP VAL ETF | $54.1M | 373.1K | 2.4% | ADDED | +3.6K |
| 8 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $52.4M | 220.3K | 2.3% | ADDED | +96.0K |
| 9 | ISHARES TR MSCI USA QLT FCT | $50.8M | 265.1K | 2.3% | ADDED | +1.4K |
| 10 | ISHARES TR ULTRA SHORT DUR | $45.2M | 893.6K | 2.0% | ADDED | +98.1K |
| 11 | ISHARES TR EAFE VALUE ETF | $43.1M | 579.5K | 1.9% | ADDED | +11.1K |
| 12 | ISHARES TR CORE US AGGBD ET | $37.2M | 374.8K | 1.7% | REDUCED | -6,165 |
| 13 | STATE STR SPDR S&P 500 ETF T TR UNIT | $35.5M | 54.7K | 1.6% | ADDED | +1.4K |
| 14 | SELECT SECTOR SPDR TR STATE STREET TEC | $34.7M | 261.4K | 1.5% | ADDED | +7.7K |
| 15 | VANGUARD INDEX FDS MID CAP ETF | $32.8M | 114.3K | 1.5% | ADDED | +2.4K |
| 16 | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $30.8M | 912.6K | 1.4% | ADDED | +52.5K |
| 17 | NVIDIA CORPORATION COM | $28.6M | 164.1K | 1.3% | ADDED | +2.7K |
| 18 | MICROSOFT CORP COM | $26.3M | 71.0K | 1.2% | REDUCED | -3,332 |
| 19 | ALPHABET INC CAP STK CL A | $21.2M | 73.7K | 0.9% | ADDED | +438 |
| 20 | AMAZON COM INC COM | $20.5M | 98.3K | 0.9% | ADDED | +144 |
| 21 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $20.0M | 650.3K | 0.9% | REDUCED | -60,561 |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18.7M | 38.9K | 0.8% | ADDED | +101 |
| 23 | ISHARES TR S&P 500 GRWT ETF | $17.3M | 153.1K | 0.8% | REDUCED | -364 |
| 24 | ISHARES TR RUS MDCP VAL ETF | $16.5M | 113.1K | 0.7% | ADDED | +1.9K |
| 25 | ISHARES TR ISHS 5-10YR INVT | $16.3M | 306.6K | 0.7% | REDUCED | -5,757 |
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 5, 2026