| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $96,364 | 325,773 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $34,877 | 195,742 | SOLE | |||
| APPLE INC | COM | 37833100 | $27,020 | 92,016 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $26,067 | 69,442 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $25,519 | 183,062 | SOLE | |||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | $24,967 | 118,913 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $24,813 | 116,707 | SOLE | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | $21,519 | 200,044 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $20,869 | 101,393 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $20,425 | 129,516 | SOLE | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | $17,776 | 94,305 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $14,828 | 213,537 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $13,096 | 40,513 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $11,425 | 123,131 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $11,412 | 163,542 | SOLE | |||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $10,896 | 98,853 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $10,244 | 74,954 | SOLE | |||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | $8,291 | 126,392 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $7,971 | 95,063 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $7,326 | 50,651 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $7,277 | 49,890 | SOLE | |||
| PROCTER & GAMBLE CO | COM | 742718109 | $7,033 | 56,306 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $6,911 | 71,443 | SOLE | |||
| INTEL CORP | COM | 458140100 | $6,888 | 115,090 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $6,868 | 30,321 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $6,850 | 78,864 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $6,701 | 30,686 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $6,677 | 111,999 | SOLE | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | $6,558 | 90,597 | SOLE | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | $6,023 | 116,002 | SOLE | |||
| COVIA HLDGS CORP | COM | 22305A103 | $5,861 | 2,872,866 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,656 | 4,223 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $5,580 | 85,532 | SOLE | |||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | $5,349 | 43,886 | SOLE | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $5,087 | 39,105 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $5,076 | 26,215 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $5,015 | 29,415 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $4,987 | 54,836 | SOLE | |||
| NIKE INC | CL B | 654106103 | $4,961 | 48,968 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $4,911 | 91,284 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $4,818 | 100,465 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $4,782 | 39,684 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $4,675 | 2,530 | SOLE | |||
| PFIZER INC | COM | 717081103 | $4,569 | 116,610 | SOLE | |||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | $4,479 | 705,315 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,292 | 25,904 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4,168 | 12,950 | SOLE | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | $4,119 | 23,088 | SOLE | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $4,103 | 63,924 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $4,011 | 72,465 | SOLE |