| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $96.0M | 378.1K | 3.2% | ADDED | +3.0K |
| 2 | MICROSOFT CORP COM | $83.2M | 224.8K | 2.8% | ADDED | +7.9K |
| 3 | ALPHABET INC CAP STK CL A | $76.2M | 265.1K | 2.5% | REDUCED | -5,081 |
| 4 | INVESCO QQQ TR UNIT SER 1 | $75.2M | 130.4K | 2.5% | REDUCED | -17,674 |
| 5 | STATE STR SPDR S&P 500 ETF T TR UNIT | $74.0M | 113.8K | 2.5% | ADDED | +113.7K |
| 6 | JPMORGAN CHASE & CO COM | $73.0M | 248.3K | 2.4% | ADDED | +7.5K |
| 7 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $71.5M | 372.5K | 2.4% | REDUCED | -2,736 |
| 8 | VANGUARD INDEX FDS GROWTH ETF | $68.0M | 155.7K | 2.3% | REDUCED | -5,033 |
| 9 | AMAZON COM INC COM | $61.2M | 293.7K | 2.0% | ADDED | +24.6K |
| 10 | ISHARES TR IBONDS DEC 2031 | $59.7M | 2.85M | 2.0% | ADDED | +212.7K |
| 11 | META PLATFORMS INC CL A | $55.6M | 97.2K | 1.9% | ADDED | +96.6K |
| 12 | VANGUARD INDEX FDS MID CAP ETF | $53.4M | 186.0K | 1.8% | REDUCED | -36,981 |
| 13 | NVIDIA CORPORATION COM | $49.2M | 282.0K | 1.6% | ADDED | +496 |
| 14 | ISHARES TR IBONDS DEC 29 | $34.7M | 1.49M | 1.2% | ADDED | +142.0K |
| 15 | RTX CORPORATION COM | $34.5M | 178.6K | 1.1% | ADDED | +933 |
| 16 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $33.1M | 223.2K | 1.1% | ADDED | +2.4K |
| 17 | VISA INC COM CL A | $31.7M | 105.0K | 1.1% | ADDED | +2.9K |
| 18 | TIDAL TRUST I FUNDSTRAT GRANNY | $31.4M | 1.32M | 1.0% | ADDED | +402.9K |
| 19 | BROADCOM INC COM | $30.7M | 99.0K | 1.0% | ADDED | +98.8K |
| 20 | WALMART INC COM | $27.4M | 220.4K | 0.9% | REDUCED | -2,838 |
| 21 | VANGUARD INDEX FDS TOTAL STK MKT | $26.2M | 81.8K | 0.9% | REDUCED | -2,078 |
| 22 | ISHARES TR IBONDS DEC 2030 | $25.6M | 1.17M | 0.9% | ADDED | +600.0K |
| 23 | ISHARES TR CORE MSCI EAFE | $25.0M | 276.0K | 0.8% | ADDED | +3.3K |
| 24 | VANGUARD INDEX FDS S&P 500 ETF SHS | $23.7M | 39.6K | 0.8% | REDUCED | -130 |
| 25 | ISHARES TR RUS 1000 VAL ETF | $22.9M | 107.0K | 0.8% | REDUCED | -2,139 |
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