| 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 | $137,546 | 377,562 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $51,101 | 160,126 | SOLE | |||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | $46,917 | 162,642 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $45,910 | 207,420 | SOLE | |||
| APPLE INC | COM | 37833100 | $43,825 | 358,778 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $35,168 | 149,161 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $30,294 | 198,999 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $24,914 | 95,719 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $23,512 | 49,391 | SOLE | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | $23,031 | 97,082 | SOLE | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | $20,248 | 171,551 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $20,119 | 50,572 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $17,428 | 81,409 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $14,590 | 47,796 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $13,552 | 195,860 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $12,933 | 4,180 | SOLE | |||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | $12,239 | 104,440 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $11,222 | 151,787 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $10,735 | 5,205 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $10,558 | 88,100 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $10,380 | 95,643 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $10,266 | 72,575 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $10,071 | 74,364 | SOLE | |||
| INTEL CORP | COM | 458140100 | $9,903 | 154,739 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $9,879 | 60,109 | SOLE | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | $9,811 | 43,833 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $9,730 | 52,733 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $9,729 | 51,620 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $9,118 | 35,690 | SOLE | |||
| TESLA INC | COM | 88160R101 | $9,072 | 13,583 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $8,549 | 112,674 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $8,353 | 67,942 | SOLE | |||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | $8,351 | 865,389 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $8,073 | 156,126 | SOLE | |||
| PROGRESSIVE CORP | COM | 743315103 | $7,225 | 75,572 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $7,177 | 99,613 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $7,139 | 127,876 | SOLE | |||
| MERCK & CO. INC | COM | 58933Y105 | $6,617 | 85,833 | SOLE | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | $6,375 | 116,002 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $6,342 | 69,042 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6,031 | 15,217 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $5,955 | 28,127 | SOLE | |||
| KEYCORP | COM | 493267108 | $5,864 | 293,517 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $5,810 | 53,685 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,772 | 2,790 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $5,392 | 102,288 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5,335 | 24,148 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,283 | 14,199 | SOLE | |||
| NIKE INC | CL B | 654106103 | $5,268 | 39,641 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $5,241 | 23,381 | SOLE |