| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp COM | $429.4M | 2.46M | 11.8% | REDUCED | -111,894 |
| 2 | Vanguard S&P 500 ETF ETF | $217.3M | 363.6K | 6.0% | REDUCED | -6,416 |
| 3 | Vanguard Total Stock Market ETF ETF | $186.4M | 581.0K | 5.1% | REDUCED | -12,502 |
| 4 | Apple Inc COM | $119.3M | 470.1K | 3.3% | REDUCED | -2,676 |
| 5 | Invesco QQQ Trust Series 1 ETF ETF | $110.6M | 191.7K | 3.0% | REDUCED | -1,046 |
| 6 | Vanguard Total World Stock ETF ETF | $109.5M | 791.9K | 3.0% | ADDED | +7.3K |
| 7 | Tesla Inc COM | $97.5M | 262.1K | 2.7% | REDUCED | -4,391 |
| 8 | Alphabet A COM | $89.6M | 311.7K | 2.5% | REDUCED | -8,765 |
| 9 | Vanguard High Dividend Yield ETF ETF | $86.8M | 586.3K | 2.4% | ADDED | +3.5K |
| 10 | Amazon Com Inc COM | $81.6M | 391.9K | 2.2% | REDUCED | -6,068 |
| 11 | Palantir Technologies Inc A COM | $77.4M | 529.0K | 2.1% | REDUCED | -27,720 |
| 12 | Microsoft Corp COM | $75.6M | 204.2K | 2.1% | ADDED | +6.8K |
| 13 | ST SPDR Portfolio S&P500HighDividend ETF ETF | $67.3M | 1.48M | 1.8% | REDUCED | -49,603 |
| 14 | SPDR Gold MiniShares Trust ETF | $53.9M | 581.5K | 1.5% | ADDED | +47.9K |
| 15 | Alphabet C COM | $53.5M | 186.5K | 1.5% | ADDED | +1.6K |
| 16 | JPM Nasdaq Equity Premium Income ETF ETF | $42.7M | 769.2K | 1.2% | ADDED | +31.3K |
| 17 | Vanguard Extended Duration Treasury ETF ETF | $37.6M | 578.8K | 1.0% | REDUCED | -12,211 |
| 18 | Vanguard Information Technology ETF ETF | $33.4M | 47.9K | 0.9% | REDUCED | -417 |
| 19 | iShares Core High Dividend ETF ETF | $32.7M | 241.0K | 0.9% | ADDED | +3.1K |
| 20 | Berkshire Hathaway Inc B COM | $32.5M | 67.7K | 0.9% | NEW | — |
| 21 | SPDR Gold Share ETF | $31.9M | 74.1K | 0.9% | ADDED | +6.0K |
| 22 | Meta Platforms Inc A COM | $31.8M | 55.6K | 0.9% | REDUCED | -3,250 |
| 23 | Micron Technology Inc COM | $27.8M | 82.3K | 0.8% | ADDED | +25.9K |
| 24 | Johnson & Johnson COM | $27.4M | 111.9K | 0.8% | REDUCED | -4,424 |
| 25 | Direxion Daily Semi Bull 3X ETF ETF | $26.8M | 558.4K | 0.7% | REDUCED | -281,751 |
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 28, 2026