| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $119.4M | 199.9K | 6.4% | ADDED | +560 |
| 2 | ISHARES TR CORE S&P500 ETF | $103.5M | 158.4K | 5.6% | REDUCED | -34,585 |
| 3 | ISHARES TR RUS 1000 VAL ETF | $76.7M | 359.1K | 4.1% | ADDED | +1.6K |
| 4 | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | $73.9M | 1.51M | 4.0% | ADDED | +166.8K |
| 5 | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | $43.4M | 807.3K | 2.3% | REDUCED | -150,229 |
| 6 | VICTORY PORTFOLIOS II SHARES FREE CASH | $41.7M | 1.06M | 2.2% | REDUCED | -456 |
| 7 | ISHARES TR RUS 1000 GRW ETF | $36.8M | 86.3K | 2.0% | ADDED | +687 |
| 8 | APPLE INC COM | $33.4M | 131.7K | 1.8% | REDUCED | -49,314 |
| 9 | ISHARES TR MSCI EAFE ETF | $33.3M | 343.2K | 1.8% | REDUCED | -5,091 |
| 10 | NVIDIA CORPORATION COM | $33.3M | 191.2K | 1.8% | REDUCED | -70,461 |
| 11 | INVESCO QQQ TR UNIT SER 1 | $31.8M | 55.1K | 1.7% | ADDED | +20.8K |
| 12 | VANGUARD INDEX FDS SMALL CP ETF | $31.0M | 118.1K | 1.7% | ADDED | +36.5K |
| 13 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $30.3M | 158.0K | 1.6% | ADDED | +16 |
| 14 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $26.3M | 110.8K | 1.4% | ADDED | +9.0K |
| 15 | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $24.6M | 729.0K | 1.3% | REDUCED | -35,025 |
| 16 | TIDAL TRUST III ROCKEFELLER US S | $23.9M | 961.8K | 1.3% | ADDED | +34.0K |
| 17 | VANECK ETF TRUST URANIUM AND NUCL | $21.4M | 160.6K | 1.2% | ADDED | +154.2K |
| 18 | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | $20.3M | 449.3K | 1.1% | REDUCED | -5,069 |
| 19 | MICROSOFT CORP COM | $19.5M | 52.7K | 1.0% | REDUCED | -23,249 |
| 20 | VANGUARD INDEX FDS TOTAL STK MKT | $18.3M | 57.0K | 1.0% | REDUCED | -1,852 |
| 21 | FERRARI N V COM | $16.5M | 48.8K | 0.9% | NEW | — |
| 22 | AMAZON COM INC COM | $16.1M | 77.3K | 0.9% | REDUCED | -54,622 |
| 23 | STATE STR SPDR S&P 500 ETF T TR UNIT | $15.2M | 23.4K | 0.8% | REDUCED | -18,957 |
| 24 | ALPHABET INC CAP STK CL A | $14.4M | 50.2K | 0.8% | REDUCED | -18,921 |
| 25 | JPMORGAN CHASE & CO COM | $10.8M | 36.9K | 0.6% | REDUCED | -14,855 |
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 14, 2026