| 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 TOTAL STK MKT | ETF | 922908769 | $64,154 | 456,843 | SOLE | |||
| POWERSHARES QQQ TR | ETF | 46090E103 | $49,464 | 288,165 | SOLE | |||
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $45,217 | 232,142 | SOLE | |||
| APPLE INC | Stock | 37833100 | $42,048 | 227,149 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $36,474 | 134,453 | SOLE | |||
| ISHARES S&P 500 INDEX | ETF | 464287200 | $34,010 | 124,556 | SOLE | |||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $28,966 | 457,100 | SOLE | |||
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | $27,126 | 516,583 | SOLE | |||
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | $26,944 | 322,840 | SOLE | |||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | $26,522 | 334,919 | SOLE | |||
| AMAZON.COM INC | Stock | 23135106 | $24,049 | 14,148 | SOLE | |||
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | $19,925 | 187,406 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $16,068 | 107,255 | SOLE | |||
| MICROSOFT | Stock | 594918104 | $15,689 | 159,098 | SOLE | |||
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | $14,939 | 226,390 | SOLE | |||
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | $14,920 | 152,655 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $14,857 | 346,316 | SOLE | |||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | $14,504 | 100,860 | SOLE | |||
| VANGUARD VALUE ETF | ETF | 922908744 | $13,835 | 133,247 | SOLE | |||
| FACEBOOK INC CL A | Stock | 30303M102 | $13,786 | 70,944 | SOLE | |||
| ANNALY CAPITAL MANAGEMENT INC | REIT | 35710409 | $13,324 | 1,294,822 | SOLE | |||
| ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | ETF | 46432F875 | $13,195 | 537,271 | SOLE | |||
| AT&T INC COM | Stock | 00206R102 | $13,049 | 406,386 | SOLE | |||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | $12,845 | 164,558 | SOLE | |||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | $12,772 | 122,572 | SOLE | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $12,405 | 76,286 | SOLE | |||
| JOHNSON & JOHNSON COM | Stock | 478160104 | $12,199 | 100,538 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | $11,998 | 225,705 | SOLE | |||
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | $11,704 | 300,423 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $11,682 | 141,206 | SOLE | |||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | $11,639 | 95,888 | SOLE | |||
| VERIZON COMMUNICATIONS | Stock | 92343V104 | $11,608 | 230,731 | SOLE | |||
| ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | $11,462 | 183,334 | SOLE | |||
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | $10,675 | 97,208 | SOLE | |||
| ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | $10,375 | 203,438 | SOLE | |||
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | $10,298 | 218,692 | SOLE | |||
| OPKO HEALTH INC COM | Stock | 68375N103 | $10,242 | 2,179,110 | SOLE | |||
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | $10,235 | 384,937 | SOLE | |||
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | $10,168 | 86,314 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | $10,056 | 121,084 | SOLE | |||
| BOEING CO COM | Stock | 97023105 | $10,054 | 29,966 | SOLE | |||
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | $10,040 | 266,230 | SOLE | |||
| CHEVRON CORP NEW COM | Stock | 166764100 | $10,011 | 79,184 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $9,862 | 52,835 | SOLE | |||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | $9,815 | 296,983 | SOLE | |||
| MICRON TECHNOLOGY | Stock | 595112103 | $9,716 | 185,290 | SOLE | |||
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | $9,450 | 92,746 | SOLE | |||
| ALTRIA GROUP INC COM | Stock | 02209S103 | $9,382 | 165,211 | SOLE | |||
| GOOGLE INC | Stock | 02079K305 | $9,340 | 8,271 | SOLE | |||
| HOME DEPOT | Stock | 437076102 | $9,137 | 46,833 | SOLE |