| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $108.2M | 426.4K | 4.0% | REDUCED | -1,264 |
| 2 | NVIDIA CORPORATION COM | $70.1M | 402.2K | 2.6% | ADDED | +1.5K |
| 3 | INVESCO QQQ TR UNIT SER 1 | $69.7M | 120.7K | 2.6% | ADDED | +2.2K |
| 4 | STATE STR SPDR S&P 500 ETF T TR UNIT | $57.5M | 88.5K | 2.1% | ADDED | +4.3K |
| 5 | ISHARES TR CORE S&P500 ETF | $57.1M | 87.5K | 2.1% | REDUCED | -5,202 |
| 6 | MICROSOFT CORP COM | $55.4M | 149.6K | 2.0% | ADDED | +4.8K |
| 7 | AMAZON COM INC COM | $46.1M | 221.4K | 1.7% | ADDED | +8.7K |
| 8 | TWO RDS SHARED TR AFFINITY WORLD | $40.2M | 1.08M | 1.5% | ADDED | +18.6K |
| 9 | JANUS DETROIT STR TR HENDRSON AAA CL | $36.3M | 719.8K | 1.3% | ADDED | +23.4K |
| 10 | ISHARES TR MSCI USA QLT FCT | $33.7M | 175.9K | 1.2% | ADDED | +3.5K |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $28.6M | 59.8K | 1.1% | ADDED | +1.3K |
| 12 | ALPHABET INC CAP STK CL A | $28.2M | 98.1K | 1.0% | REDUCED | -557 |
| 13 | ADVISORS INNER CIRCLE FD III RAYLIANT WILSHIR | $25.7M | 808.1K | 1.0% | ADDED | +50.4K |
| 14 | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | $24.4M | 1.20M | 0.9% | NEW | — |
| 15 | ISHARES TR CORE US AGGBD ET | $24.0M | 241.8K | 0.9% | ADDED | +12.1K |
| 16 | ISHARES TR CORE MSCI EAFE | $22.1M | 243.6K | 0.8% | ADDED | +4.8K |
| 17 | ALPHABET INC CAP STK CL C | $21.7M | 75.6K | 0.8% | ADDED | +1.4K |
| 18 | JPMORGAN CHASE & CO COM | $20.0M | 67.8K | 0.7% | REDUCED | -1,054 |
| 19 | META PLATFORMS INC CL A | $19.2M | 33.5K | 0.7% | ADDED | +4.3K |
| 20 | COSTCO WHOLESALE CORPORATION COM | $18.8M | 18.9K | 0.7% | ADDED | +777 |
| 21 | EXXON MOBIL CORP COM | $18.2M | 107.2K | 0.7% | REDUCED | -6,452 |
| 22 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $18.2M | 358.7K | 0.7% | ADDED | +18.4K |
| 23 | WALMART INC COM | $17.4M | 139.8K | 0.6% | ADDED | +1.3K |
| 24 | VANECK ETF TRUST SEMICONDUCTR ETF | $17.3M | 45.0K | 0.6% | ADDED | +4.7K |
| 25 | INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | $17.1M | 883.2K | 0.6% | ADDED | +23.1K |
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 20, 2026