| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $255.9M | 1.01M | 7.8% | ADDED | +1.00M |
| 2 | NVIDIA CORPORATION COM | $156.4M | 896.5K | 4.8% | ADDED | +876.5K |
| 3 | AMAZON COM INC COM | $111.3M | 534.4K | 3.4% | ADDED | +531.7K |
| 4 | STATE STR SPDR S&P 500 ETF T TR UNIT | $97.6M | 149.7K | 3.0% | ADDED | +148.3K |
| 5 | ALPHABET INC CAP STK CL A | $94.0M | 327.0K | 2.9% | ADDED | +323.1K |
| 6 | INVESCO QQQ TR UNIT SER 1 | $84.3M | 146.1K | 2.6% | ADDED | +133.2K |
| 7 | TESLA INC COM | $69.7M | 187.4K | 2.1% | ADDED | +186.2K |
| 8 | MICROSOFT CORP COM | $65.8M | 177.8K | 2.0% | ADDED | +177.5K |
| 9 | ISHARES TR CORE S&P500 ETF | $62.8M | 96.1K | 1.9% | ADDED | +35.1K |
| 10 | META PLATFORMS INC CL A | $61.6M | 107.6K | 1.9% | ADDED | +105.6K |
| 11 | ISHARES TR CORE UNIVRSL USD | $50.4M | 1.09M | 1.5% | REDUCED | -2,618 |
| 12 | ADVANCED MICRO DEVICES INC COM | $48.3M | 237.6K | 1.5% | ADDED | +237.1K |
| 13 | AMGEN INC COM | $47.8M | 135.8K | 1.5% | ADDED | +20.1K |
| 14 | CISCO SYS INC COM | $39.7M | 512.0K | 1.2% | ADDED | +233.8K |
| 15 | BROADCOM INC COM | $38.4M | 124.1K | 1.2% | ADDED | +123.6K |
| 16 | NETFLIX INC. COM | $36.9M | 383.4K | 1.1% | ADDED | +382.3K |
| 17 | ISHARES TR S&P 500 VAL ETF | $35.0M | 165.9K | 1.1% | REDUCED | -39,153 |
| 18 | APPLIED MATLS INC COM | $34.3M | 100.2K | 1.0% | ADDED | +38.8K |
| 19 | MICRON TECHNOLOGY INC COM | $32.7M | 96.6K | 1.0% | ADDED | +95.3K |
| 20 | INTEL CORP COM | $32.2M | 730.2K | 1.0% | ADDED | +194.3K |
| 21 | TESLA INC COM | $31.0M | 83.4K | 0.9% | ADDED | +82.2K |
| 22 | LAM RESEARCH CORP COM NEW | $30.8M | 144.0K | 0.9% | ADDED | +143.0K |
| 23 | ISHARES TR S&P 500 GRWT ETF | $30.0M | 265.7K | 0.9% | REDUCED | -14,851 |
| 24 | STATE STR SPDR DOW JONES IND UT SER 1 | $29.6M | 63.9K | 0.9% | ADDED | +63.2K |
| 25 | BLACKROCK ETF TRUST ISHARES US EQUIT | $29.3M | 503.5K | 0.9% | REDUCED | -166,917 |
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 5, 2026