| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $71.4M | 109.8K | 4.4% | REDUCED | -3,285 |
| 2 | APPLE INC COM | $64.7M | 255.1K | 4.0% | REDUCED | -10,134 |
| 3 | NVIDIA CORPORATION COM | $54.3M | 311.5K | 3.3% | REDUCED | -20,614 |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $40.8M | 1.55M | 2.5% | ADDED | +51.8K |
| 5 | AMAZON COM INC COM | $29.8M | 143.3K | 1.8% | REDUCED | -9,956 |
| 6 | ISHARES TR IBONDS 27 TRM TS | $28.9M | 1.29M | 1.8% | ADDED | +485.2K |
| 7 | META PLATFORMS INC CL A | $23.3M | 40.8K | 1.4% | REDUCED | -3,366 |
| 8 | SCHWAB STRATEGIC TR US LCAP GR ETF | $22.1M | 758.1K | 1.4% | ADDED | +28.3K |
| 9 | MICROSOFT CORP COM | $21.0M | 56.8K | 1.3% | ADDED | +780 |
| 10 | ALPHABET INC CAP STK CL A | $20.8M | 72.2K | 1.3% | REDUCED | -2,153 |
| 11 | PROSHARES TR SHORT S&P 500 NE | $19.2M | 506.6K | 1.2% | ADDED | +15.4K |
| 12 | ALPHABET INC CAP STK CL C | $19.1M | 66.7K | 1.2% | REDUCED | -3,468 |
| 13 | SPDR GOLD TR GOLD SHS | $17.8M | 41.3K | 1.1% | ADDED | +374 |
| 14 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $17.1M | 123.6K | 1.0% | ADDED | +3.3K |
| 15 | JPMORGAN CHASE & CO COM | $16.2M | 55.2K | 1.0% | ADDED | +2.1K |
| 16 | ISHARES TR RUSSELL 2000 ETF | $16.0M | 64.5K | 1.0% | ADDED | +739 |
| 17 | INVESCO QQQ TR UNIT SER 1 | $15.7M | 27.2K | 1.0% | REDUCED | -18,307 |
| 18 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $15.3M | 79.9K | 0.9% | ADDED | +438 |
| 19 | VANGUARD INDEX FDS MID CAP ETF | $14.8M | 51.5K | 0.9% | REDUCED | -24,473 |
| 20 | VANGUARD INDEX FDS TOTAL STK MKT | $14.3M | 44.4K | 0.9% | ADDED | +1.4K |
| 21 | COSTCO WHOLESALE CORPORATION COM | $14.2M | 14.2K | 0.9% | ADDED | +62 |
| 22 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $14.2M | 310.3K | 0.9% | ADDED | +34.9K |
| 23 | ISHARES TR IBONDS 26 TRM TS | $13.8M | 601.8K | 0.8% | REDUCED | -852,028 |
| 24 | PACER FDS TR US CASH COWS 100 | $13.8M | 220.2K | 0.8% | ADDED | +95.3K |
| 25 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $13.7M | 182.9K | 0.8% | ADDED | +2.9K |
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 28, 2026