| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO COM | $1.3B | 1.44M | 20.0% | REDUCED | -54,261 |
| 2 | EA SERIES TRUST SAPIENT QUALITY | $1.2B | 49.54M | 18.2% | NEW | — |
| 3 | APPLOVIN CORP COM CL A | $506.0M | 1.27M | 7.6% | ADDED | +109 |
| 4 | APPLE INC COM | $280.4M | 1.11M | 4.2% | REDUCED | -256,269 |
| 5 | ALPHABET INC CAP STK CL A | $180.3M | 627.2K | 2.7% | REDUCED | -210,242 |
| 6 | MICROSOFT CORP COM | $177.1M | 478.6K | 2.7% | REDUCED | -132,957 |
| 7 | BROADCOM INC COM | $148.7M | 480.8K | 2.2% | REDUCED | -114,193 |
| 8 | JPMORGAN CHASE & CO COM | $107.7M | 366.2K | 1.6% | REDUCED | -92,337 |
| 9 | VISTRA CORP COM | $103.8M | 690.6K | 1.6% | REDUCED | -307,210 |
| 10 | NVIDIA CORPORATION COM | $87.7M | 502.6K | 1.3% | REDUCED | -273,265 |
| 11 | AMAZON COM INC COM | $81.7M | 392.4K | 1.2% | REDUCED | -167,392 |
| 12 | META PLATFORMS INC CL A | $75.3M | 131.7K | 1.1% | REDUCED | -40,457 |
| 13 | COSTCO WHOLESALE CORPORATION COM | $73.5M | 73.7K | 1.1% | REDUCED | -20,556 |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $70.6M | 208.4K | 1.1% | REDUCED | -50,718 |
| 15 | STATE STR SPDR S&P 500 ETF T TR UNIT | $60.9M | 93.5K | 0.9% | ADDED | +1.1K |
| 16 | BANK AMERICA CORP COM | $60.5M | 1.24M | 0.9% | REDUCED | -326,572 |
| 17 | STEEL DYNAMICS INC COM | $60.0M | 332.6K | 0.9% | REDUCED | -18 |
| 18 | GE VERNOVA INC COM | $50.5M | 57.9K | 0.8% | REDUCED | -45,518 |
| 19 | SPDR GOLD TR GOLD SHS | $48.7M | 113.1K | 0.7% | REDUCED | -146 |
| 20 | CHEVRON CORPORATION COM | $47.4M | 229.3K | 0.7% | REDUCED | -71,772 |
| 21 | BWX TECHNOLOGIES INC COM | $47.1M | 230.4K | 0.7% | REDUCED | -51,955 |
| 22 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $47.0M | 245.2K | 0.7% | ADDED | +14.7K |
| 23 | NETFLIX INC. COM | $45.8M | 475.9K | 0.7% | REDUCED | -356,225 |
| 24 | ABBVIE INC COM | $44.6M | 204.9K | 0.7% | REDUCED | -15,994 |
| 25 | WALMART INC COM | $43.9M | 352.5K | 0.7% | REDUCED | -34,870 |
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 8, 2026