| 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 |
|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | cs | 02079K305 | $165,099 | 226,093 | SOLE | |||
| ALPHABET INC | cs | 02079K107 | $108,136 | 98,046 | SOLE | |||
| AMAZON COM INC | cs | 23135106 | $93,986 | 321,438 | SOLE | |||
| APPLE INC | cs | 37833100 | $71,094 | 762,435 | SOLE | |||
| SPDR SER TR | mc | 78468R663 | $52,529 | 574,231 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | mc | 33739Q408 | $39,294 | 654,626 | SOLE | |||
| SCHWAB STRATEGIC TR | mc | 808524201 | $38,649 | 589,265 | SOLE | |||
| VANGUARD BD INDEX FDS | cs | 921937835 | $36,657 | 437,679 | SOLE | |||
| WISDOMTREE TR | mc | 97717Y527 | $36,322 | 722,069 | SOLE | |||
| PIMCO ETF TR | cs | 72201R833 | $31,566 | 311,379 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | cs | 921943858 | $30,758 | 687,649 | SOLE | |||
| SCHWAB STRATEGIC TR | cs | 808524300 | $29,040 | 381,098 | SOLE | |||
| ISHARES TR | cs | 464287200 | $28,993 | 136,451 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q837 | $28,856 | 574,222 | SOLE | |||
| ISHARES TR | cs | 464288679 | $28,398 | 257,489 | SOLE | |||
| SELECT SECTOR SPDR TR | cs | 81369Y506 | $24,929 | 300,443 | SOLE | |||
| SPDR SER TR | cs | 78464A847 | $24,541 | 293,118 | SOLE | |||
| ISHARES TR | cs | 464287150 | $24,085 | 381,316 | SOLE | |||
| SPDR INDEX SHS FDS | cs | 78463X889 | $22,935 | 943,645 | SOLE | |||
| ABRDN GOLD ETF TRUST | mc | 00326A104 | $22,329 | 194,451 | SOLE | |||
| ISHARES TR | mc | 46429B655 | $21,932 | 430,086 | SOLE | |||
| SELECT SECTOR SPDR TR | cs | 81369Y886 | $21,416 | 513,595 | SOLE | |||
| FIRST TR EXCHANGE TRAD FD VI | mc | 33739H101 | $20,784 | 959,748 | SOLE | |||
| SPDR S&P 500 ETF TR | cs | 78462F103 | $20,006 | 100,593 | SOLE | |||
| ISHARES TR | cs | 464287507 | $19,793 | 100,073 | SOLE | |||
| PACER FDS TR | mc | 69374H881 | $18,568 | 619,607 | SOLE | |||
| ISHARES TR | cs | 464288810 | $18,203 | 90,827 | SOLE | |||
| NEXTERA ENERGY INC | cs | 65339F101 | $18,125 | 112,378 | SOLE | |||
| SPDR SER TR | cs | 78464A854 | $18,122 | 559,124 | SOLE | |||
| SPDR SER TR | cs | 78464A649 | $18,067 | 305,812 | SOLE | |||
| SCHWAB STRATEGIC TR | mc | 808524797 | $17,732 | 355,370 | SOLE | |||
| PROCTER AND GAMBLE CO | cs | 742718109 | $17,695 | 195,806 | SOLE | |||
| WISDOMTREE TR | mc | 97717X669 | $17,487 | 420,372 | SOLE | |||
| ISHARES TR | cs | 464287457 | $17,349 | 208,305 | SOLE | |||
| INVESCO DB US DLR INDEX TR | mc | 46141D203 | $17,328 | 695,740 | SOLE | |||
| SCHWAB STRATEGIC TR | mc | 808524607 | $17,294 | 233,393 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | cs | 84670702 | $16,720 | 87,036 | SOLE | |||
| ISHARES TR | cs | 464288414 | $16,699 | 153,325 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F805 | $16,650 | 336,733 | SOLE | |||
| VANGUARD WHITEHALL FDS | cs | 921946406 | $16,072 | 189,663 | SOLE | |||
| INVESCO QQQ TR | mc | 46090E103 | $15,967 | 91,673 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R506 | $15,943 | 505,045 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | mc | 46137V357 | $15,513 | 151,450 | SOLE | |||
| ISHARES TR | cs | 464288646 | $15,299 | 147,548 | SOLE | |||
| EXXON MOBIL CORP | cs | 30231G102 | $15,047 | 170,544 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | cs | 922042858 | $13,943 | 329,615 | SOLE | |||
| INNOVATOR ETFS TR | cs | 45782C631 | $13,461 | 532,161 | SOLE | |||
| KRANESHARES TR | mc | 500767736 | $13,440 | 531,633 | SOLE | |||
| SPDR SER TR | cs | 78464A508 | $13,289 | 444,664 | SOLE | |||
| SCHWAB STRATEGIC TR | mc | 808524508 | $13,055 | 234,719 | SOLE |