| 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 |
|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,931,576 | 7,368,547 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,867,645 | 6,011,959 | SOLE | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $2,714,299 | 32,027,127 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2,575,552 | 5,422,672 | SOLE | |||
| APPLE INC | COM | 37833100 | $2,547,243 | 14,344,923 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,261,037 | 9,364,798 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $1,745,522 | 6,166,178 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,738,712 | 23,294,634 | SOLE | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | $1,514,219 | 13,094,252 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,512,272 | 6,798,253 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,472,011 | 4,376,675 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,463,860 | 3,353,092 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,458,132 | 24,359,044 | SOLE | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $1,322,157 | 9,083,247 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $1,296,763 | 13,979,766 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,262,111 | 3,933,035 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $1,198,462 | 11,107,152 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $1,100,517 | 330,034 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $922,386 | 8,055,072 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $900,024 | 6,118,032 | SOLE | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | $838,424 | 10,982,765 | SOLE | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $827,317 | 19,222,054 | SOLE | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $801,999 | 2,624,427 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $779,952 | 4,541,203 | SOLE | |||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $768,072 | 15,042,533 | SOLE | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $715,226 | 1,561,048 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $708,907 | 3,136,617 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $688,958 | 3,962,490 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $676,112 | 9,329,546 | SOLE | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | $626,383 | 15,207,165 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $626,153 | 7,739,843 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $618,925 | 2,104,327 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | $616,489 | 11,903,632 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | $611,206 | 7,228,930 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $606,107 | 15,521,318 | SOLE | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $603,782 | 11,407,184 | SOLE | |||
| ISHARES TR | TIPS BD ETF | 464287176 | $594,111 | 4,598,385 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $593,695 | 2,330,319 | SOLE | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $569,029 | 11,292,498 | SOLE | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $546,847 | 4,958,261 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $527,432 | 19,768,802 | SOLE | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $518,331 | 4,752,717 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $517,776 | 6,188,306 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $513,712 | 4,503,082 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $498,036 | 171,913 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $497,068 | 10,049,906 | SOLE | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | $492,435 | 1,862,251 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $488,823 | 8,755,570 | SOLE | |||
| TESLA INC | COM | 88160R101 | $476,843 | 451,223 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $472,684 | 1,405,011 | SOLE |