| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM Stock | $72.4M | 415.3K | 3.8% | REDUCED | -3,352 |
| 2 | APPLE INC COM Stock | $67.0M | 264.0K | 3.5% | ADDED | +7.6K |
| 3 | ALPHABET INC CAP STK CL A Stock | $49.7M | 172.8K | 2.6% | ADDED | +2.5K |
| 4 | JPMORGAN CHASE & CO COM Stock | $42.0M | 142.7K | 2.2% | REDUCED | -219 |
| 5 | INVESCO RAFI US 1000 ETF ETF | $30.6M | 643.0K | 1.6% | ADDED | +23.3K |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW Stock | $30.2M | 63.0K | 1.6% | REDUCED | -483 |
| 7 | AMAZON COM INC COM Stock | $30.2M | 145.0K | 1.6% | ADDED | +31.0K |
| 8 | MICROSOFT CORP COM Stock | $29.2M | 79.0K | 1.5% | ADDED | +9.1K |
| 9 | ALPHABET INC CAP STK CL C Stock | $26.1M | 91.0K | 1.4% | ADDED | +2.1K |
| 10 | EXXON MOBIL CORP COM Stock | $24.0M | 141.5K | 1.3% | REDUCED | -1,283 |
| 11 | JOHNSON & JOHNSON COM Stock | $23.8M | 97.4K | 1.2% | ADDED | +347 |
| 12 | CAPITAL GROUP DIVIDEND GROWERS ETF ETF | $23.7M | 660.9K | 1.2% | ADDED | +64.8K |
| 13 | BLACKSTONE INC COM Stock | $23.6M | 205.1K | 1.2% | ADDED | +9.2K |
| 14 | ABBVIE INC COM Stock | $23.1M | 106.0K | 1.2% | ADDED | +6.7K |
| 15 | CHEVRON CORPORATION COM Stock | $22.4M | 108.2K | 1.2% | REDUCED | -19,331 |
| 16 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF | $21.8M | 583.9K | 1.1% | ADDED | +25.9K |
| 17 | AVANTIS U.S. SMALL CAP VALUE ETF ETF | $21.2M | 191.9K | 1.1% | ADDED | +4.7K |
| 18 | COSTCO WHOLESALE CORPORATION COM Stock | $20.9M | 21.0K | 1.1% | REDUCED | -200 |
| 19 | CAMBRIA SHAREHOLDER YIELD ETF ETF | $20.8M | 275.4K | 1.1% | ADDED | +27.8K |
| 20 | AMGEN INC COM Stock | $20.5M | 58.2K | 1.1% | ADDED | +62 |
| 21 | JPMORGAN EQUITY PREMIUM INCOME ETF ETF | $19.8M | 349.6K | 1.0% | ADDED | +15.7K |
| 22 | STATE STREET SPDR S&P 500 ETF ETF | $18.7M | 28.8K | 1.0% | ADDED | +781 |
| 23 | VANGUARD DIVIDEND APPRECIATION ETF ETF | $18.3M | 85.1K | 1.0% | ADDED | +827 |
| 24 | META PLATFORMS INC CL A Stock | $17.5M | 30.5K | 0.9% | ADDED | +352 |
| 25 | NETFLIX INC. COM Stock | $16.3M | 169.7K | 0.9% | ADDED | +50.2K |
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