| 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 | $122,893 | 357,570 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $48,722 | 155,293 | SOLE | |||
| APPLE INC | COM | 37833100 | $45,969 | 346,437 | SOLE | |||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | $45,708 | 157,680 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $42,262 | 204,392 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $32,550 | 146,343 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $24,661 | 194,077 | SOLE | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | $21,724 | 97,178 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $21,635 | 94,136 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $20,778 | 49,481 | SOLE | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | $18,726 | 176,776 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $17,555 | 46,766 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $15,298 | 78,582 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $14,524 | 213,964 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $12,666 | 3,889 | SOLE | |||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | $12,349 | 1,427,669 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $11,637 | 43,810 | SOLE | |||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | $10,831 | 94,091 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $10,350 | 69,788 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $10,338 | 74,299 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $9,885 | 144,201 | SOLE | |||
| TESLA INC | COM | 88160R101 | $9,544 | 13,525 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $9,088 | 83,004 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $9,017 | 57,294 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,956 | 5,110 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $8,696 | 47,995 | SOLE | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | $8,583 | 40,519 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $8,468 | 92,140 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $8,417 | 36,299 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $8,334 | 47,301 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $7,898 | 67,940 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $7,760 | 106,360 | SOLE | |||
| PROGRESSIVE CORP | COM | 743315103 | $7,693 | 77,806 | SOLE | |||
| INTEL CORP | COM | 458140100 | $7,454 | 149,621 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $6,920 | 100,152 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $6,788 | 79,926 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $6,563 | 146,661 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $5,869 | 26,834 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5,701 | 15,249 | SOLE | |||
| MERCK & CO. INC | COM | 58933Y105 | $5,653 | 69,106 | SOLE | |||
| NIKE INC | CL B | 654106103 | $5,607 | 39,636 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $5,588 | 101,891 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $5,362 | 84,022 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $5,265 | 127,734 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $5,164 | 13,706 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $5,161 | 48,168 | SOLE | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | $5,039 | 116,002 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $4,963 | 23,128 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,950 | 13,867 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,907 | 13,993 | SOLE |