| 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 |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,071,491,180 | 7,994,304 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,541,945,369 | 13,295,389 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2,364,638,920 | 6,183,194 | SOLE | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $2,202,181,165 | 30,653,969 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,844,262,948 | 14,195,741 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,827,743,323 | 6,863,991 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $1,780,413,519 | 7,360,426 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,724,923,322 | 27,983,831 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,259,108,206 | 3,583,731 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,156,498,663 | 4,824,897 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,139,893,844 | 12,044,525 | SOLE | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | $1,062,181,985 | 13,029,710 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,029,800,377 | 7,336,328 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $992,454,456 | 11,710,377 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $975,399,025 | 7,179,971 | SOLE | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $962,608,147 | 8,446,895 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $950,886,484 | 24,450,669 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $947,074,695 | 4,444,065 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $943,211,735 | 18,614,797 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $909,000,152 | 5,213,352 | SOLE | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $899,892,829 | 20,028,774 | SOLE | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $885,951,894 | 22,198,746 | SOLE | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | $819,815,500 | 11,607,185 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $759,712,624 | 9,801,479 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $756,927,120 | 4,984,703 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $732,844,750 | 8,378,242 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $719,277,347 | 15,402,085 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $714,810,636 | 17,031,467 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $680,208,543 | 9,004,614 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $679,279,763 | 15,101,818 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | $674,210,734 | 15,350,883 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $651,303,053 | 6,715,157 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $638,716,227 | 7,604,524 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $627,792,169 | 3,420,466 | SOLE | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $620,495,061 | 6,783,591 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $617,481,788 | 4,962,085 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | $612,211,035 | 8,168,260 | SOLE | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $603,897,801 | 2,818,791 | SOLE | |||
| ISHARES TR | MBS ETF | 464288588 | $590,040,549 | 6,361,623 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $554,829,661 | 7,695,280 | SOLE | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $549,614,578 | 11,979,393 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $531,309,964 | 8,938,593 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $506,685,516 | 1,640,289 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $503,912,582 | 4,656,802 | SOLE | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | $489,780,185 | 9,948,815 | SOLE | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $480,544,309 | 9,610,886 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $468,441,804 | 7,330,858 | SOLE | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $467,787,890 | 10,114,333 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $464,728,403 | 2,280,204 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | $464,232,339 | 9,260,570 | SOLE |