| 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 | CEF | 46090E103 | $34,785 | 162,991 | SOLE | |||
| SPDR S&P 500 ETF TR TR UNIT | Stock | 78462F103 | $34,304 | 106,243 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $32,310 | 111,543 | SOLE | |||
| ISHARES TR CORE S&P500 ETF | Stock | 464287200 | $25,632 | 79,008 | SOLE | |||
| ISHARES TR S&P 500 GRWT ETF | Stock | 464287309 | $16,926 | 86,929 | SOLE | |||
| ISHARES TR U.S. REAL ES ETF | Stock | 464287739 | $16,597 | 179,418 | SOLE | |||
| ISHARES TR MSCI MIN VOL ETF | CEF | 46429B697 | $15,500 | 236,156 | SOLE | |||
| VANGUARD WORLD FD EXTENDED DUR | Stock | 921910709 | $15,181 | 114,743 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | CEF | 33739Q200 | $14,657 | 283,049 | SOLE | |||
| ISHARES TR CORE S&P MCP ETF | Stock | 464287507 | $13,303 | 64,658 | SOLE | |||
| ISHARES TR CORE S&P TTL STK | Stock | 464287150 | $13,194 | 180,948 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | CEF | 46137V357 | $12,710 | 109,908 | SOLE | |||
| ISHARES TR MORTGE REL ETF | CEF | 46435G342 | $12,683 | 282,702 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $12,506 | 6,684 | SOLE | |||
| SELECT SECTOR SPDR TR SBI INT-UTILS | Stock | 81369Y886 | $12,324 | 191,526 | SOLE | |||
| SCHWAB STRATEGIC TR US MID-CAP ETF | CEF | 808524508 | $11,877 | 197,617 | SOLE | |||
| DISNEY WALT CO COM DISNEY | Stock | 254687106 | $11,162 | 76,535 | SOLE | |||
| VANECK VECTORS ETF TRUST GOLD MINERS ETF | CEF | 92189F106 | $10,317 | 357,716 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $10,071 | 7,470 | SOLE | |||
| SCHWAB STRATEGIC TR US LRG CAP ETF | CEF | 808524201 | $9,644 | 125,262 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $9,422 | 59,263 | SOLE | |||
| SCHWAB STRATEGIC TR US BRD MKT ETF | Stock | 808524102 | $9,283 | 120,298 | SOLE | |||
| ISHARES TR IBOXX INV CP ETF | Stock | 464287242 | $8,919 | 69,498 | SOLE | |||
| PIMCO ETF TR ENHAN SHRT MA AC | Stock | 72201R833 | $8,550 | 84,031 | SOLE | |||
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | Stock | 78463X889 | $8,487 | 270,340 | SOLE | |||
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Stock | 921946406 | $8,468 | 90,174 | SOLE | |||
| VISA INC COM CL A | Stock | 92826C839 | $8,392 | 44,280 | SOLE | |||
| ISHARES TR HDG MSCI EAFE | CEF | 46434V803 | $7,941 | 257,877 | SOLE | |||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | $7,799 | 55,963 | SOLE | |||
| ISHARES TR CORE US AGGBD ET | Stock | 464287226 | $7,521 | 66,883 | SOLE | |||
| ISHARES TR JPMORGAN USD EMG | Stock | 464288281 | $7,134 | 62,305 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $7,054 | 31,210 | SOLE | |||
| ISHARES TR MIN VOL EAFE ETF | CEF | 46429B689 | $6,980 | 93,435 | SOLE | |||
| VANGUARD INDEX FDS GROWTH ETF | Stock | 922908736 | $6,879 | 37,593 | SOLE | |||
| VANGUARD INDEX FDS TOTAL STK MKT | Stock | 922908769 | $6,609 | 40,286 | SOLE | |||
| ISHARES TR BARCLAYS 7 10 YR | Stock | 464287440 | $6,262 | 56,646 | SOLE | |||
| ISHARES TR 20 YR TR BD ETF | Stock | 464287432 | $6,174 | 44,938 | SOLE | |||
| WISDOMTREE TR YIELD ENHANCD US | CEF | 97717X511 | $6,155 | 117,704 | SOLE | |||
| ISHARES TR CORE S&P SCP ETF | Stock | 464287804 | $6,140 | 73,251 | SOLE | |||
| ISHARES TR CORE MSCI EAFE | CEF | 46432F842 | $6,032 | 92,208 | SOLE | |||
| SCHWAB STRATEGIC TR INTL EQTY ETF | Stock | 808524805 | $6,010 | 178,447 | SOLE | |||
| FIRST TR LRG CP GRWTH ALPHAD COM SHS | Stock | 33735K108 | $6,002 | 82,023 | SOLE | |||
| MASTERCARD INC CL A | Stock | 57636Q104 | $5,944 | 19,722 | SOLE | |||
| JOHNSON & JOHNSON COM | Stock | 478160104 | $5,870 | 40,194 | SOLE | |||
| ISHARES TR SH TR CRPORT ETF | Stock | 464288646 | $5,833 | 108,765 | SOLE | |||
| SPDR SERIES TRUST PORTFOLIO LR ETF | Stock | 78464A854 | $5,721 | 150,909 | SOLE | |||
| ISHARES INC CORE MSCI EMKT | CEF | 46434G103 | $5,534 | 102,532 | SOLE | |||
| SCHWAB STRATEGIC TR US SML CAP ETF | CEF | 808524607 | $5,516 | 72,702 | SOLE | |||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | $5,454 | 88,687 | SOLE | |||
| WISDOMTREE TR US QTLY DIV GRT | CEF | 97717X669 | $5,391 | 110,838 | SOLE |