| 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 |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | cs | 37833100 | $53,983,861 | 280,382 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | mc | 33739Q408 | $43,721,347 | 732,844 | SOLE | |||
| SPDR S&P 500 ETF TR | cs | 78462F103 | $42,995,030 | 90,449 | SOLE | |||
| ISHARES TR | cs | 464287432 | $32,505,926 | 328,739 | SOLE | |||
| WISDOMTREE TR | mc | 97717X669 | $31,534,532 | 448,665 | SOLE | |||
| INVESCO QQQ TR | mc | 46090E103 | $25,323,249 | 61,832 | SOLE | |||
| ISHARES TR | cs | 464287309 | $23,040,826 | 306,803 | SOLE | |||
| ISHARES TR | cs | 464287200 | $22,904,811 | 47,953 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q761 | $22,228,464 | 464,442 | SOLE | |||
| MICROSOFT CORP | cs | 594918104 | $21,780,926 | 57,914 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | mc | 46137V357 | $21,456,062 | 135,969 | SOLE | |||
| SPDR SER TR | cs | 78464A854 | $20,023,306 | 358,157 | SOLE | |||
| SCHWAB STRATEGIC TR | cs | 808524300 | $19,892,088 | 239,778 | SOLE | |||
| SCHWAB STRATEGIC TR | mc | 808524508 | $19,363,063 | 257,070 | SOLE | |||
| ISHARES TR | cs | 464287150 | $18,846,727 | 179,101 | SOLE | |||
| SPDR INDEX SHS FDS | cs | 78463X889 | $17,238,114 | 506,849 | SOLE | |||
| ISHARES TR | cs | 464287101 | $17,122,751 | 76,647 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | cs | 78467X109 | $16,639,416 | 44,152 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | cs | 84670702 | $15,906,476 | 44,598 | SOLE | |||
| AMAZON COM INC | cs | 23135106 | $15,847,469 | 104,299 | SOLE | |||
| FIRST TR EXCHANGE TRAD FD VI | mc | 33739H101 | $15,672,791 | 698,432 | SOLE | |||
| ISHARES INC | mc | 46434G103 | $15,584,956 | 308,128 | SOLE | |||
| VANGUARD INDEX FDS | cs | 922908736 | $15,435,706 | 49,650 | SOLE | |||
| FIRST TR VALUE LINE DIVID IN | cs | 33734H106 | $13,819,741 | 340,723 | SOLE | |||
| EXXON MOBIL CORP | cs | 30231G102 | $13,303,778 | 133,060 | SOLE | |||
| ALPHABET INC | cs | 02079K305 | $13,079,021 | 93,628 | SOLE | |||
| VANECK ETF TRUST | mc | 92189F643 | $12,362,245 | 145,664 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F631 | $12,288,321 | 355,462 | SOLE | |||
| ISHARES TR | mc | 46429B663 | $11,941,935 | 117,088 | SOLE | |||
| VANGUARD INDEX FDS | mc | 922908363 | $11,936,698 | 27,326 | SOLE | |||
| INNOVATOR ETFS TR | mc | 45782C631 | $11,642,107 | 416,683 | SOLE | |||
| DIMENSIONAL ETF TRUST | mc | 25434V104 | $11,591,132 | 348,604 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | mc | 33739Q200 | $11,366,526 | 235,234 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F847 | $11,363,504 | 267,290 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U661 | $11,290,298 | 351,941 | SOLE | |||
| ISHARES TR | cs | 464287465 | $11,056,000 | 146,729 | SOLE | |||
| ISHARES TR | cs | 464288679 | $10,982,919 | 99,725 | SOLE | |||
| ISHARES GOLD TR | mc | 464285204 | $10,829,980 | 277,478 | SOLE | |||
| GOLDMAN SACHS ETF TR | mc | 381430438 | $10,791,356 | 160,921 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | cs | 921908844 | $10,462,074 | 61,399 | SOLE | |||
| SCHWAB STRATEGIC TR | mc | 808524201 | $10,253,743 | 181,806 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q332 | $10,176,588 | 185,097 | SOLE | |||
| SCHWAB STRATEGIC TR | mc | 808524755 | $10,115,152 | 299,873 | SOLE | |||
| ISHARES TR | cs | 464287739 | $9,968,743 | 109,055 | SOLE | |||
| ISHARES TR | mc | 46436E874 | $9,962,299 | 417,532 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F888 | $9,863,197 | 398,674 | SOLE | |||
| GOLDMAN SACHS ETF TR | mc | 381430602 | $9,435,923 | 149,487 | SOLE | |||
| ISHARES TR | cs | 464288646 | $9,369,050 | 182,716 | SOLE | |||
| ISHARES TR | mc | 46432F339 | $9,285,372 | 63,104 | SOLE | |||
| NVIDIA CORPORATION | cs | 67066G104 | $9,099,890 | 18,374 | SOLE |