| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $356.1M | 1.40M | 7.8% | REDUCED | -43,482 |
| 2 | NVIDIA CORPORATION COM | $338.4M | 1.94M | 7.4% | REDUCED | -21,671 |
| 3 | MICROSOFT CORP COM | $245.9M | 664.3K | 5.4% | ADDED | +101.8K |
| 4 | AMAZON COM INC COM | $150.0M | 720.1K | 3.3% | ADDED | +2.8K |
| 5 | ALPHABET INC CAP STK CL A | $116.6M | 405.4K | 2.5% | REDUCED | -15,551 |
| 6 | META PLATFORMS INC CL A | $115.3M | 201.6K | 2.5% | ADDED | +7.0K |
| 7 | TESLA INC COM | $100.6M | 270.6K | 2.2% | ADDED | +18.8K |
| 8 | WALMART INC COM | $96.9M | 779.7K | 2.1% | ADDED | +371.0K |
| 9 | BROADCOM INC COM | $96.9M | 313.0K | 2.1% | REDUCED | -10,400 |
| 10 | NETFLIX INC. COM | $80.0M | 832.0K | 1.7% | ADDED | +57.1K |
| 11 | ALPHABET INC CAP STK CL C | $79.3M | 276.4K | 1.7% | REDUCED | -6,985 |
| 12 | CISCO SYS INC COM | $69.9M | 901.3K | 1.5% | REDUCED | -124,339 |
| 13 | COSTCO WHOLESALE CORPORATION COM | $59.2M | 59.4K | 1.3% | REDUCED | -3,548 |
| 14 | MICRON TECHNOLOGY INC COM | $58.3M | 172.7K | 1.3% | REDUCED | -1,057 |
| 15 | LAM RESEARCH CORP COM NEW | $56.5M | 264.3K | 1.2% | REDUCED | -234,704 |
| 16 | ADVANCED MICRO DEVICES INC COM | $53.0M | 260.7K | 1.2% | ADDED | +1.6K |
| 17 | SCM TRUST SHELTON EQT PRE | $47.6M | 1.90M | 1.0% | ADDED | +446.5K |
| 18 | PALANTIR TECHNOLOGIES INC CL A | $45.0M | 307.4K | 1.0% | ADDED | +13.5K |
| 19 | DISNEY WALT CO COM | $39.8M | 413.1K | 0.9% | REDUCED | -148,122 |
| 20 | ARISTA NETWORKS INC COM SHS | $39.2M | 319.0K | 0.9% | ADDED | +30.5K |
| 21 | CONOCOPHILLIPS COM | $36.4M | 275.7K | 0.8% | ADDED | +195.6K |
| 22 | NETAPP INC COM | $35.8M | 349.5K | 0.8% | ADDED | +44.7K |
| 23 | LINDE PLC SHS | $35.3M | 71.3K | 0.8% | REDUCED | -5,144 |
| 24 | APPLIED MATLS INC COM | $33.9M | 99.1K | 0.7% | REDUCED | -5,155 |
| 25 | MERCK & CO INC COM | $30.8M | 255.8K | 0.7% | REDUCED | -23,873 |
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 15, 2026