| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP COM | $499.4M | 1.40M | 28.2% | ADDED | +214.0K |
| 2 | GLOBAL X FDS US INFR DEV ETF | $100.0M | 1.97M | 5.6% | ADDED | +50.9K |
| 3 | PACER FDS TR GLOBL CASH ETF | $95.7M | 2.07M | 5.4% | NEW | — |
| 4 | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | $94.7M | 153.6K | 5.3% | ADDED | +3.3K |
| 5 | SCHWAB STRATEGIC TR FUNDAMENTAL US S | $93.6M | 2.89M | 5.3% | ADDED | +63.3K |
| 6 | WISDOMTREE TR US QTLY DIV GRT | $90.2M | 1.03M | 5.1% | ADDED | +35.5K |
| 7 | GLOBAL X FDS ADAPTIVE US | $81.5M | 1.68M | 4.6% | ADDED | +91.7K |
| 8 | SCHWAB STRATEGIC TR 1000 INDEX ETF | $67.1M | 2.14M | 3.8% | ADDED | +69.9K |
| 9 | ISHARES TR CORE MSCI EAFE | $58.6M | 647.4K | 3.3% | ADDED | +24.6K |
| 10 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $47.9M | 201.6K | 2.7% | ADDED | +4.5K |
| 11 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $46.0M | 570.4K | 2.6% | ADDED | +15.5K |
| 12 | DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | $42.2M | 428.5K | 2.4% | ADDED | +16.2K |
| 13 | ABRDN FDS EMERGING MKTS DI | $37.9M | 933.5K | 2.1% | NEW | — |
| 14 | APPLE INC COM | $16.6M | 65.5K | 0.9% | ADDED | +3.5K |
| 15 | NVIDIA CORPORATION COM | $11.8M | 67.4K | 0.7% | ADDED | +12.2K |
| 16 | MICROSOFT CORP COM | $10.4M | 28.0K | 0.6% | ADDED | +8.7K |
| 17 | DOUBLELINE ETF TRUST SHILLER CAPE U S | $10.3M | 333.9K | 0.6% | REDUCED | -1,763,388 |
| 18 | STATE STR SPDR S&P 500 ETF T TR UNIT | $9.1M | 13.9K | 0.5% | ADDED | +5 |
| 19 | DOUBLELINE ETF TRUST OPPORTUNISTIC CO | $7.4M | 162.2K | 0.4% | REDUCED | -2,412 |
| 20 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $7.1M | 289.8K | 0.4% | REDUCED | -45,613 |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7.0M | 14.6K | 0.4% | ADDED | +15 |
| 22 | WALMART INC COM | $6.8M | 54.7K | 0.4% | ADDED | +550 |
| 23 | ALPHABET INC CAP STK CL C | $6.6M | 23.1K | 0.4% | ADDED | +2.6K |
| 24 | TWO RDS SHARED TR CONDCTR GBL EQTY | $6.2M | 399.5K | 0.3% | REDUCED | -4,770 |
| 25 | ISHARES TR MSCI USA VALUE | $6.0M | 42.5K | 0.3% | ADDED | +828 |
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 11, 2026