| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $107.5M | 423.6K | 5.8% | REDUCED | -13,444 |
| 2 | ALPHABET INC CAP STK CL C | $107.2M | 373.8K | 5.8% | REDUCED | -15,117 |
| 3 | WALMART INC COM | $89.7M | 721.5K | 4.9% | REDUCED | -17,429 |
| 4 | JPMORGAN CHASE & CO COM | $87.6M | 298.0K | 4.8% | REDUCED | -5,729 |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $78.0M | 162.9K | 4.2% | REDUCED | -1,549 |
| 6 | MICROSOFT CORP COM | $70.9M | 191.5K | 3.8% | ADDED | +1.0K |
| 7 | HOME DEPOT INC COM | $62.3M | 189.4K | 3.4% | REDUCED | -1,194 |
| 8 | JOHNSON & JOHNSON COM | $61.6M | 251.9K | 3.3% | REDUCED | -4,950 |
| 9 | ISHARES TR CORE S&P500 ETF | $57.4M | 87.8K | 3.1% | ADDED | +7.9K |
| 10 | LOCKHEED MARTIN CORP COM | $55.0M | 90.9K | 3.0% | REDUCED | -961 |
| 11 | MCDONALDS CORP COM | $53.5M | 172.1K | 2.9% | REDUCED | -1,076 |
| 12 | CHUBB LTD SWITZ COM | $50.7M | 155.6K | 2.8% | REDUCED | -2,042 |
| 13 | VISA INC COM CL A | $46.8M | 154.7K | 2.5% | REDUCED | -864 |
| 14 | INVESCO QQQ TR UNIT SER 1 | $46.4M | 80.4K | 2.5% | REDUCED | -1,486 |
| 15 | FIRST TR EXCH TRADED FD III INSTL PFD SECS | $46.1M | 2.42M | 2.5% | ADDED | +44.3K |
| 16 | MERCK & CO INC COM | $44.2M | 367.5K | 2.4% | REDUCED | -3,413 |
| 17 | GENERAL DYNAMICS CORP COM | $43.4M | 126.6K | 2.4% | REDUCED | -537 |
| 18 | AMGEN INC COM | $41.9M | 119.0K | 2.3% | ADDED | +698 |
| 19 | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | $40.5M | 1.03M | 2.2% | REDUCED | -994 |
| 20 | PEPSICO INC COM | $40.4M | 260.0K | 2.2% | ADDED | +294 |
| 21 | AMAZON COM INC COM | $39.7M | 190.4K | 2.2% | ADDED | +9.9K |
| 22 | PROCTER & GAMBLE CO COM | $39.3M | 272.3K | 2.1% | ADDED | +2.4K |
| 23 | AIR PRODUCTS AND CHEMICALS I COM | $38.8M | 133.7K | 2.1% | ADDED | +104 |
| 24 | UNITEDHEALTH GROUP INC COM | $37.5M | 138.7K | 2.0% | ADDED | +12.1K |
| 25 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $35.0M | 147.2K | 1.9% | ADDED | +1.5K |
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 12, 2026