| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $130.4M | 2.86M | 6.3% | ADDED | +49.6K |
| 2 | PIMCO ETF TR MULTISECTOR BD | $110.8M | 4.23M | 5.3% | ADDED | +159.7K |
| 3 | JANUS DETROIT STR TR HENDRSON AAA CL | $110.2M | 2.19M | 5.3% | ADDED | +70.5K |
| 4 | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | $92.8M | 4.54M | 4.5% | ADDED | +66.7K |
| 5 | VANGUARD INDEX FDS TOTAL STK MKT | $85.6M | 267.0K | 4.1% | REDUCED | -64,675 |
| 6 | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | $78.3M | 4.68M | 3.8% | ADDED | +131.6K |
| 7 | APPLE INC COM | $52.2M | 205.9K | 2.5% | ADDED | +4.6K |
| 8 | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | $50.8M | 491.8K | 2.4% | ADDED | +163.8K |
| 9 | ALPHABET INC CAP STK CL C | $47.3M | 164.8K | 2.3% | REDUCED | -143 |
| 10 | ISHARES TR RUS 1000 GRW ETF | $46.6M | 109.3K | 2.2% | REDUCED | -29,111 |
| 11 | AMAZON COM INC COM | $39.2M | 188.4K | 1.9% | ADDED | +2.9K |
| 12 | COSTCO WHOLESALE CORPORATION COM | $38.0M | 38.2K | 1.8% | ADDED | +1.2K |
| 13 | AMERICAN CENTY ETF TR US SML CP VALU | $37.7M | 341.7K | 1.8% | ADDED | +7.1K |
| 14 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $37.7M | 713.5K | 1.8% | ADDED | +353.5K |
| 15 | MICROSOFT CORP COM | $37.6M | 101.5K | 1.8% | ADDED | +4.7K |
| 16 | JPMORGAN CHASE & CO COM | $36.2M | 123.1K | 1.7% | ADDED | +4.9K |
| 17 | FIDELITY COVINGTON TRUST ENHANCED SMALL | $35.1M | 923.2K | 1.7% | ADDED | +19.4K |
| 18 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $34.9M | 146.8K | 1.7% | REDUCED | -2,162 |
| 19 | QUANTA SVCS INC COM | $34.9M | 63.5K | 1.7% | REDUCED | -276 |
| 20 | FREEPORT MCMORAN INC CL B | $34.1M | 579.6K | 1.6% | REDUCED | -10,119 |
| 21 | ELI LILLY & CO COM | $33.0M | 35.9K | 1.6% | ADDED | +526 |
| 22 | CATERPILLAR INC COM | $31.0M | 43.8K | 1.5% | REDUCED | -412 |
| 23 | SHELL PLC SPON ADS | $30.0M | 322.8K | 1.4% | ADDED | +243 |
| 24 | CISCO SYS INC COM | $29.9M | 385.2K | 1.4% | ADDED | +4.6K |
| 25 | BROADCOM INC COM | $29.4M | 94.9K | 1.4% | ADDED | +3.4K |
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 9, 2026