| 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 | PUT | 922908363 | VOO | $738,531,420 | 1,177,636 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $296,511,033 | 432,901 | SOLE | ||
| APPLE INC | PUT | 037833100 | AAPL | $269,744,053 | 992,217 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | IWF | $259,261,740 | 547,774 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | VO | $203,624,386 | 701,621 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $159,431,958 | 329,664 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | VB | $140,945,639 | 546,407 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | SPDW | $135,094,359 | 3,041,981 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | VTV | $132,613,867 | 694,349 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | RSP | $130,512,741 | 681,315 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | VMBS | $129,358,745 | 2,747,637 | SOLE | ||
| NVIDIA CORPORATION | PUT | 67066G104 | NVDA | $102,038,442 | 547,123 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $101,368,015 | 323,860 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | DFAI | $101,090,167 | 2,652,589 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $94,937,169 | 139,220 | SOLE | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | DLN | $92,696,126 | 1,052,408 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $87,956,485 | 381,061 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $83,755,350 | 259,932 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | IEFA | $82,665,230 | 924,047 | SOLE | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | NSC | $76,492,678 | 264,937 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | QUAL | $76,450,714 | 384,909 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | JEPI | $74,457,529 | 1,300,626 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | IWR | $73,647,663 | 765,011 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $68,792,609 | 136,860 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | VONG | $66,830,824 | 548,919 | SOLE | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BSCT | $64,050,469 | 3,400,609 | SOLE | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BSCS | $63,084,540 | 3,062,356 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | IJH | $62,130,555 | 941,372 | SOLE | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BSCU | $60,583,523 | 3,580,586 | SOLE | ||
| ALPHABET INC | PUT | 02079K107 | GOOG | $60,561,942 | 192,995 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | IJR | $59,055,754 | 491,394 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | CAT | $57,716,317 | 100,749 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $53,096,981 | 49,407 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | XLG | $52,574,176 | 886,879 | SOLE | ||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | BSCX | $52,560,197 | 2,449,217 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | EFA | $50,241,519 | 523,186 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $48,738,982 | 235,510 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $47,546,453 | 141,815 | SOLE | ||
| WALMART INC | COM | 931142103 | WMT | $46,356,887 | 416,092 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | IVW | $45,510,840 | 369,226 | SOLE | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | SCHR | $44,381,541 | 1,769,599 | SOLE | ||
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | HYBI | $42,564,283 | 845,780 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $41,316,194 | 119,376 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $41,061,580 | 210,669 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | COST | $40,870,890 | 47,395 | SOLE | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | IWV | $39,449,789 | 101,977 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $39,050,928 | 59,160 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | VIG | $38,378,945 | 174,624 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | SDY | $38,307,539 | 275,277 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | MA | $34,792,048 | 60,945 | SOLE |