| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | Stock | 78462F103 | $35,293 | 119,467 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $32,270 | 147,255 | SOLE | |||
| INVESCO QQQ TR UNIT SER 1 | CEF | 46090E103 | $30,947 | 165,569 | SOLE | |||
| ISHARES TR CORE S&P500 ETF | Stock | 464287200 | $29,261 | 98,561 | SOLE | |||
| ISHARES TR MSCI MIN VOL ETF | CEF | 46429B697 | $17,386 | 272,334 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | CEF | 33739Q200 | $17,116 | 329,470 | SOLE | |||
| ISHARES TR S&P 500 GRWT ETF | Stock | 464287309 | $16,788 | 93,651 | SOLE | |||
| ISHARES TR U.S. REAL ES ETF | Stock | 464287739 | $16,588 | 177,994 | SOLE | |||
| ISHARES TR CORE S&P MCP ETF | Stock | 464287507 | $16,032 | 83,532 | SOLE | |||
| ISHARES TR BARCLAYS 7 10 YR | Stock | 464287440 | $15,678 | 139,545 | SOLE | |||
| ISHARES TR MORTGE REL ETF | CEF | 46435G342 | $13,248 | 314,932 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | CEF | 46137V357 | $12,925 | 120,106 | SOLE | |||
| V F CORP COM | Stock | 918204108 | $12,612 | 142,021 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $12,464 | 7,227 | SOLE | |||
| SELECT SECTOR SPDR TR SBI INT-UTILS | Stock | 81369Y886 | $12,390 | 191,419 | SOLE | |||
| ISHARES TR CORE US AGGBD ET | Stock | 464287226 | $11,127 | 98,371 | SOLE | |||
| ISHARES TR CORE S&P TTL STK | Stock | 464287150 | $11,066 | 165,749 | SOLE | |||
| SCHWAB STRATEGIC TR US MID-CAP ETF | CEF | 808524508 | $10,058 | 178,764 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $9,968 | 72,282 | SOLE | |||
| DISNEY WALT CO COM DISNEY | Stock | 254687106 | $9,740 | 75,063 | SOLE | |||
| ISHARES TR IBOXX INV CP ETF | Stock | 464287242 | $9,734 | 76,538 | SOLE | |||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | $9,651 | 77,663 | SOLE | |||
| VANGUARD WORLD FD EXTENDED DUR | Stock | 921910709 | $9,556 | 67,886 | SOLE | |||
| SCHWAB STRATEGIC TR US BRD MKT ETF | Stock | 808524102 | $9,359 | 132,497 | SOLE | |||
| ISHARES TR CORE S&P SCP ETF | Stock | 464287804 | $9,298 | 119,318 | SOLE | |||
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | Stock | 78463X889 | $8,936 | 305,526 | SOLE | |||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | $8,849 | 75,198 | SOLE | |||
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Stock | 921946406 | $8,825 | 99,917 | SOLE | |||
| VANECK VECTORS ETF TR GOLD MINERS ETF | CEF | 92189F106 | $8,740 | 318,344 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | Stock | 33733E104 | $8,531 | 150,896 | SOLE | |||
| VANGUARD INDEX FDS TOTAL STK MKT | Stock | 922908769 | $8,439 | 56,083 | SOLE | |||
| SCHWAB STRATEGIC TR INTL EQTY ETF | Stock | 808524805 | $8,285 | 261,198 | SOLE | |||
| FIRST TR VALUE LINE DIVID IN SHS | Stock | 33734H106 | $8,210 | 236,539 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $8,205 | 39,628 | SOLE | |||
| PIMCO ETF TR ENHAN SHRT MA AC | Stock | 72201R833 | $7,860 | 77,228 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $7,770 | 6,392 | SOLE | |||
| VANGUARD INDEX FDS GROWTH ETF | Stock | 922908736 | $7,742 | 46,881 | SOLE | |||
| SPDR SERIES TRUST PORTFOLIO MD ETF | Stock | 78464A847 | $7,566 | 224,387 | SOLE | |||
| AT&T INC COM | Stock | 00206R102 | $7,535 | 201,446 | SOLE | |||
| VISA INC COM CL A | Stock | 92826C839 | $7,495 | 43,089 | SOLE | |||
| ISHARES TR CORE MSCI EAFE | CEF | 46432F842 | $7,421 | 121,865 | SOLE | |||
| ISHARES TR JPMORGAN USD EMG | Stock | 464288281 | $7,079 | 62,535 | SOLE | |||
| ISHARES TR MIN VOL EAFE ETF | CEF | 46429B689 | $6,972 | 95,145 | SOLE | |||
| JOHNSON & JOHNSON COM | Stock | 478160104 | $6,946 | 54,001 | SOLE | |||
| SPDR SERIES TRUST PORTFOLIO LR ETF | Stock | 78464A854 | $6,882 | 198,557 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | CEF | 33739Q408 | $6,872 | 114,218 | SOLE | |||
| ISHARES TR 20 YR TR BD ETF | Stock | 464287432 | $6,675 | 46,757 | SOLE | |||
| SCHWAB STRATEGIC TR US LRG CAP ETF | CEF | 808524201 | $6,640 | 94,130 | SOLE | |||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | $6,601 | 109,623 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $6,474 | 90,499 | SOLE |