| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $292.0M | 488.7K | 9.0% | REDUCED | -30,029 |
| 2 | WISDOMTREE TR US QUALITY GROW | $231.4M | 4.33M | 7.2% | ADDED | +116.7K |
| 3 | FIDELITY COVINGTON TRUST SML MID MLTFCT | $231.0M | 5.17M | 7.2% | ADDED | +1.14M |
| 4 | FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | $225.3M | 5.66M | 7.0% | ADDED | +695.6K |
| 5 | PIMCO ETF TR MULTISECTOR BD | $169.4M | 6.46M | 5.2% | ADDED | +695.5K |
| 6 | VICTORY PORTFOLIOS II CORE PLUS BD ETF | $160.3M | 7.36M | 5.0% | ADDED | +853.7K |
| 7 | AMPLIFY ETF TR CWP ENHANCED DIV | $142.7M | 3.18M | 4.4% | ADDED | +287.2K |
| 8 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | $139.9M | 2.53M | 4.3% | ADDED | +217.8K |
| 9 | EA SERIES TRUST FREEDOM 100 EM | $139.3M | 2.55M | 4.3% | ADDED | +133.5K |
| 10 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $129.7M | 2.84M | 4.0% | ADDED | +353.7K |
| 11 | ETFIS SER TR I VIRTUS NEWFLEET | $101.6M | 4.47M | 3.1% | ADDED | +544.7K |
| 12 | NEOS ETF TRUST NEOS ENHCD INME | $95.0M | 2.01M | 2.9% | ADDED | +259.8K |
| 13 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $57.3M | 979.1K | 1.8% | REDUCED | -222,774 |
| 14 | COSTCO WHOLESALE CORPORATION COM | $50.5M | 50.7K | 1.6% | ADDED | +612 |
| 15 | APPLE INC COM | $41.0M | 161.5K | 1.3% | REDUCED | -18,964 |
| 16 | STATE STR SPDR S&P 500 ETF T TR UNIT | $36.8M | 56.6K | 1.1% | REDUCED | -1,747 |
| 17 | VANGUARD INDEX FDS GROWTH ETF | $31.7M | 72.5K | 1.0% | REDUCED | -1,517 |
| 18 | SCHWAB STRATEGIC TR US BRD MKT ETF | $27.3M | 1.09M | 0.8% | REDUCED | -94,700 |
| 19 | VANGUARD INDEX FDS VALUE ETF | $23.7M | 121.0K | 0.7% | ADDED | +6.2K |
| 20 | INVESCO QQQ TR UNIT SER 1 | $21.8M | 37.8K | 0.7% | REDUCED | -3,458 |
| 21 | FEDERATED HERMES ETF TRUST HERMES TOTAL RET | $21.5M | 853.5K | 0.7% | REDUCED | -136,131 |
| 22 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $21.0M | 97.9K | 0.7% | REDUCED | -12,274 |
| 23 | MICROSOFT CORP COM | $20.4M | 55.0K | 0.6% | REDUCED | -4,105 |
| 24 | WISDOMTREE TR US TOTAL DIVIDND | $20.3M | 235.6K | 0.6% | REDUCED | -11,373 |
| 25 | ISHARES TR 0-3 MNTH TREASRY | $20.3M | 201.2K | 0.6% | REDUCED | -10,804 |
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 4, 2026