| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ MF Closed and MF Open | $79.8M | 129.9K | 3.7% | NEW | — |
| 2 | INVESCO NASDAQ MF Closed and MF Open | $71.9M | 284.4K | 3.3% | NEW | — |
| 3 | APPLE INC Common Stock | $71.5M | 263.1K | 3.3% | NEW | — |
| 4 | STATE STREET MF Closed and MF Open | $57.6M | 718.5K | 2.7% | NEW | — |
| 5 | NVIDIA CORP Common Stock | $56.1M | 300.8K | 2.6% | NEW | — |
| 6 | BERKSHIRE HATHAWAY Common Stock | $45.5M | 90.5K | 2.1% | NEW | — |
| 7 | CAPITAL GROUP MF Closed and MF Open | $45.2M | 1.04M | 2.1% | NEW | — |
| 8 | MICROSOFT CORP Common Stock | $43.6M | 90.1K | 2.0% | NEW | — |
| 9 | STATE STREET MF Closed and MF Open | $40.2M | 377.2K | 1.9% | NEW | — |
| 10 | AMAZON COM Common Stock | $34.9M | 151.1K | 1.6% | NEW | — |
| 11 | SPDR S&P MF Closed and MF Open | $34.6M | 50.8K | 1.6% | NEW | — |
| 12 | FIRST TRUST MF Closed and MF Open | $29.0M | 756.4K | 1.3% | NEW | — |
| 13 | ALPHABET INC Common Stock | $28.8M | 92.0K | 1.3% | NEW | — |
| 14 | ISHARES S&P MF Closed and MF Open | $26.7M | 216.9K | 1.2% | NEW | — |
| 15 | STATE STREET MF Closed and MF Open | $25.1M | 442.6K | 1.2% | NEW | — |
| 16 | BROADCOM INC Common Stock | $24.7M | 71.3K | 1.1% | NEW | — |
| 17 | FIRST TRUST MF Closed and MF Open | $23.5M | 338.7K | 1.1% | NEW | — |
| 18 | ISHARES CORE MF Closed and MF Open | $22.7M | 33.1K | 1.0% | NEW | — |
| 19 | VANGUARD DIVIDEND MF Closed and MF Open | $22.3M | 101.6K | 1.0% | NEW | — |
| 20 | VANGUARD S&P MF Closed and MF Open | $22.0M | 35.0K | 1.0% | NEW | — |
| 21 | WISDOMTREE US MF Closed and MF Open | $20.0M | 223.8K | 0.9% | NEW | — |
| 22 | VANGUARD TOTAL MF Closed and MF Open | $19.7M | 58.8K | 0.9% | NEW | — |
| 23 | SPDR GOLD Common Stock | $18.2M | 46.0K | 0.8% | NEW | — |
| 24 | FIRST TRUST MF Closed and MF Open | $16.5M | 275.8K | 0.8% | NEW | — |
| 25 | META PLATFORMS Common Stock | $15.1M | 22.9K | 0.7% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Feb 5, 2026