| 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 |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | Common Stock | 037833100 | AAPL | $1,280,162 | 4,708,902 | SOLE | ||
| MICROSOFT CORP | Common Stock | 594918104 | MSFT | $1,019,982 | 2,109,055 | SOLE | ||
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | IVV | $874,809 | 1,277,205 | SOLE | ||
| NVIDIA CORP | Common Stock | 67066G104 | NVDA | $827,905 | 4,439,167 | SOLE | ||
| ST STR TECH SEL SPDR ETF | ETF/Closed End | 81369Y803 | XLK | $639,776 | 4,443,817 | SOLE | ||
| AMAZONCOM INC | Common Stock | 023135106 | AMZN | $615,381 | 2,666,064 | SOLE | ||
| BROADCOM INC | Common Stock | 11135F101 | AVGO | $576,507 | 1,665,724 | SOLE | ||
| ALPHABET INC A | Common Stock | 02079K305 | GOOGL | $553,675 | 1,768,928 | SOLE | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | JPM | $546,712 | 1,696,703 | SOLE | ||
| INV QQQ ETF | ETF/Closed End | 46090E103 | NDQ | $516,723 | 841,143 | SOLE | ||
| ST STR FINL SEL SCTR ETF | ETF/Closed End | 81369Y605 | XLF | $502,509 | 9,174,890 | SOLE | ||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | SPY | $465,982 | 683,338 | SOLE | ||
| JPM BETABLDRS U S EQ ETF | ETF/Closed End | 46641Q399 | BBUS | $417,048 | 3,382,109 | SOLE | ||
| ALPHABET INC C | Common Stock | 02079K107 | GOOG | $413,552 | 1,317,883 | SOLE | ||
| ST STR COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | XLC | $394,475 | 3,350,960 | SOLE | ||
| ST STR H/C SEL SCTR ETF | ETF/Closed End | 81369Y209 | XLV | $368,316 | 2,379,303 | SOLE | ||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | IWF | $368,275 | 778,101 | SOLE | ||
| META PLATFORMS INC A | Common Stock | 30303M102 | META | $351,765 | 532,903 | SOLE | ||
| ISHS CORE UNVL USD ETF | ETF/Closed End- | 46434V613 | IUSB | $330,195 | 7,094,873 | SOLE | ||
| ISHS SP 500 VALUE ETF | ETF/Closed End | 464287408 | IVE | $311,955 | 1,470,999 | SOLE | ||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | VEU | $297,078 | 4,038,583 | SOLE | ||
| ELI LILLY CO | Common Stock | 532457108 | LLY | $291,969 | 271,679 | SOLE | ||
| ISHS US EQ FCTR ROTN ETF | ETF/Closed End | 09290C103 | DYNF | $291,138 | 4,787,660 | SOLE | ||
| VISA INC CL A | Common Stock | 92826C839 | V | $278,786 | 794,918 | SOLE | ||
| VNGRD HIGH DIV YLD ETF | ETF/Closed End | 921946406 | VYM | $274,617 | 1,913,439 | SOLE | ||
| ISHS SP 500 GRWTH ETF | ETF/Closed End | 464287309 | IVW | $271,742 | 2,204,622 | SOLE | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | JNJ | $267,088 | 1,290,590 | SOLE | ||
| ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | IEMG | $262,243 | 3,901,270 | SOLE | ||
| WALMART INC | Common Stock | 931142103 | WMT | $261,585 | 2,347,948 | SOLE | ||
| BERKSHIRE HATHAWAY INC B | Common Stock | 084670702 | BRK/B | $249,919 | 497,202 | SOLE | ||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | VOO | $248,207 | 395,782 | SOLE | ||
| ABBVIE INC | Common Stock | 00287Y109 | ABBV | $247,423 | 1,082,861 | SOLE | ||
| ST STR CONS STAPLES ETF | ETF/Closed End | 81369Y308 | XLP | $233,999 | 3,012,343 | SOLE | ||
| ISHS 37Y TRSY BD ETF | ETF/Closed End- | 464288661 | IEI | $225,084 | 1,885,917 | SOLE | ||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | VEA | $223,588 | 3,579,131 | SOLE | ||
| VNGRD INFO TECH ETF | ETF/Closed End | 92204A702 | VGT | $208,960 | 277,215 | SOLE | ||
| ISHS SP 100 ETF | ETF/Closed End | 464287101 | OEF | $194,924 | 568,340 | SOLE | ||
| EXXON MOBIL CORP | Common Stock | 30231G102 | XOM | $193,454 | 1,607,565 | SOLE | ||
| ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | EFV | $192,890 | 2,701,166 | SOLE | ||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | VONG | $192,741 | 1,583,087 | SOLE | ||
| MERCK COMPANY INC | Common Stock | 58933Y105 | MRK | $190,789 | 1,812,552 | SOLE | ||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | IJR | $187,000 | 1,555,996 | SOLE | ||
| ST STR CONS DIS SEL ETF | ETF/Closed End | 81369Y407 | XLY | $180,555 | 1,512,057 | SOLE | ||
| CHEVRON CORP | Common Stock | 166764100 | CVX | $178,573 | 1,171,663 | SOLE | ||
| MASTERCARD INC A | Common Stock | 57636Q104 | MA | $171,738 | 300,830 | SOLE | ||
| INTL BUSINESS MACHS CORP | Common Stock | 459200101 | IBM | $168,410 | 568,548 | SOLE | ||
| ISHS MSCI USA QLTY ETF | ETF/Closed End | 46432F339 | QUAL | $168,169 | 846,687 | SOLE | ||
| VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 92206C409 | VCSH | $167,473 | 2,100,506 | SOLE | ||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | VPL | $166,365 | 1,840,315 | SOLE | ||
| HOME DEPOT INC | Common Stock | 437076102 | HD | $155,376 | 451,541 | SOLE |