| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $245.1M | 675.5K | 6.5% | ADDED | +591.8K |
| 2 | VANGUARD INDEX FDS VALUE ETF | $126.6M | 607.1K | 3.4% | ADDED | +502.0K |
| 3 | INVESCO QQQ TR UNIT SER 1 | $102.8M | 145.3K | 2.7% | ADDED | +91.4K |
| 4 | NVIDIA CORPORATION COM | $98.9M | 448.1K | 2.6% | ADDED | +61.1K |
| 5 | APPLE INC COM | $95.4M | 323.7K | 2.5% | ADDED | +43.8K |
| 6 | GAMING & LEISURE P COM | $75.4M | 1.58M | 2.0% | ADDED | +1.2K |
| 7 | INVESCO QQQ TR UNIT SER 1 | $70.7M | 100.0K | 1.9% | ADDED | +46.1K |
| 8 | STATE STR SPDR S&P 500 ETF T TR UNIT | $64.6M | 87.5K | 1.7% | ADDED | +25.6K |
| 9 | AMAZON COM INC COM | $60.7M | 228.2K | 1.6% | ADDED | +18.3K |
| 10 | ALPHABET INC CAP STK CL C | $56.6M | 147.3K | 1.5% | REDUCED | -7,695 |
| 11 | ELI LILLY & CO COM | $49.5M | 50.0K | 1.3% | ADDED | +42.8K |
| 12 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $43.7M | 624.6K | 1.2% | ADDED | +100.7K |
| 13 | VANGUARD INDEX FDS GROWTH ETF | $43.1M | 498.4K | 1.1% | ADDED | +452.0K |
| 14 | MICROSOFT CORP COM | $42.4M | 103.9K | 1.1% | ADDED | +13.1K |
| 15 | ISHARES TR CORE S&P500 ETF | $40.6M | 54.7K | 1.1% | ADDED | +5.2K |
| 16 | BROADCOM INC COM | $40.3M | 96.2K | 1.1% | ADDED | +5.3K |
| 17 | ISHARES TR RUS 1000 GRW ETF | $36.6M | 296.7K | 1.0% | ADDED | +224.6K |
| 18 | ISHARES TR 0-3 MNTH TREASRY | $33.9M | 337.5K | 0.9% | ADDED | +84.3K |
| 19 | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | $31.9M | 431.0K | 0.8% | REDUCED | -12,563 |
| 20 | CALAMOS ETF TR AUTOCALLABLE INC | $30.2M | 1.10M | 0.8% | ADDED | +377.7K |
| 21 | ISHARES TR CORE S&P US GWT | $29.5M | 158.9K | 0.8% | ADDED | +156.5K |
| 22 | META PLATFORMS INC CL A | $26.3M | 43.7K | 0.7% | ADDED | +33.7K |
| 23 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $26.2M | 89.9K | 0.7% | ADDED | +8.5K |
| 24 | ISHARES TR RUS MID CAP ETF | $24.0M | 228.9K | 0.6% | ADDED | +195.2K |
| 25 | PALANTIR TECHNOLOGIES INC CL A | $23.6M | 173.8K | 0.6% | ADDED | +168.8K |
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