| 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 | $171,550 | 413,203 | SOLE | |||
| APPLE INC | COM | 37833100 | $61,139 | 350,143 | SOLE | |||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | $56,391 | 867,548 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $47,798 | 200,965 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $47,638 | 154,514 | SOLE | |||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | $45,658 | 634,844 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $36,998 | 102,053 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $25,468 | 94,910 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $25,443 | 56,080 | SOLE | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | $24,823 | 94,612 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $23,830 | 48,589 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $23,619 | 111,139 | SOLE | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | $19,833 | 154,815 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $16,243 | 5,840 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $15,302 | 4,694 | SOLE | |||
| TESLA INC | COM | 88160R101 | $14,664 | 13,608 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $14,612 | 41,404 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $13,999 | 46,769 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $13,314 | 97,666 | SOLE | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | $12,662 | 50,633 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $12,616 | 162,642 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $12,495 | 74,648 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $12,276 | 113,795 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $12,188 | 79,766 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $12,018 | 67,808 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $11,466 | 50,392 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $10,622 | 136,115 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $10,621 | 89,737 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $9,877 | 60,928 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9,808 | 21,717 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $9,549 | 16,583 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $9,387 | 113,661 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $9,150 | 164,092 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $9,137 | 66,299 | SOLE | |||
| PROGRESSIVE CORP | COM | 743315103 | $8,976 | 78,745 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $8,220 | 2,943 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $8,121 | 110,333 | SOLE | |||
| ARES CAPITAL CORP | COM | 04010L103 | $8,038 | 383,678 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $7,932 | 73,197 | SOLE | |||
| INTEL CORP | COM | 458140100 | $7,925 | 159,900 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,788 | 15,272 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $7,644 | 93,164 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $7,545 | 34,023 | SOLE | |||
| PFIZER INC | COM | 717081103 | $7,485 | 144,591 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $7,444 | 54,273 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $7,160 | 93,747 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $6,880 | 30,219 | SOLE | |||
| KEYCORP | COM | 493267108 | $6,702 | 299,461 | SOLE | |||
| STERIS PLC | SHS USD | G8473T100 | $6,383 | 26,400 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $6,230 | 100,492 | SOLE |