| 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 | 037833100 | $104,109,295 | 408,865 | SOLE | |||
| NVIDIA CORPORATION | cs | 67066G104 | $69,793,234 | 374,066 | SOLE | |||
| VANGUARD INDEX FDS GROWTH ETF | cs | 922908736 | $60,779,057 | 126,726 | SOLE | |||
| SPDR S&P 500 ETF TR TR | cs | 78462F103 | $59,130,803 | 88,761 | SOLE | |||
| INVESCO QQQ TR | cs | 46090E103 | $55,806,793 | 92,954 | SOLE | |||
| MICROSOFT CORP | cs | 594918104 | $55,741,779 | 107,620 | SOLE | |||
| ISHARES TR S&P 500 GRWT ETF | cs | 464287309 | $48,893,049 | 405,012 | SOLE | |||
| SPDR SERIES TRUST PORTFOLIO S&P500 | cs | 78464A854 | $44,872,604 | 572,793 | SOLE | |||
| ISHARES GOLD TR ISHARES NEW | mc | 464285204 | $41,256,660 | 566,946 | SOLE | |||
| AMAZON | cs | 023135106 | $36,238,272 | 165,042 | SOLE | |||
| ISHARES TR CORE S&P500 ETF | cs | 464287200 | $36,130,153 | 53,982 | SOLE | |||
| ISHARES TR S&P 100 ETF | cs | 464287101 | $35,501,380 | 106,662 | SOLE | |||
| WISDOMTREE TR US QTLY DIV GRT | mc | 97717X669 | $35,438,728 | 398,367 | SOLE | |||
| SPDR INDEX | cs | 78463X889 | $34,522,844 | 806,797 | SOLE | |||
| VANGUARD INDEX FDS S&P 500 ETF | mc | 922908363 | $32,773,353 | 53,518 | SOLE | |||
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | mc | 46137V357 | $32,215,992 | 169,826 | SOLE | |||
| ALPHABET INC CAP STK | cs | 02079K305 | $31,314,683 | 128,814 | SOLE | |||
| SCHWAB STRATEGIC TR US LCAP GR ETF | cs | 808524300 | $30,221,131 | 947,074 | SOLE | |||
| ISHARES TR CORE S&P TTL STK | cs | 464287150 | $26,581,125 | 182,500 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | cs | 084670702 | $24,894,177 | 49,517 | SOLE | |||
| VANGUARD WORLD FD INF TECH ETF | cs | 92204A702 | $24,649,243 | 33,014 | SOLE | |||
| ISHARES TR US AER DEF ETF | cs | 464288760 | $23,893,516 | 114,181 | SOLE | |||
| VANGUARD WHITEHALL FDS HIGH DIV YLD | cs | 921946406 | $23,310,875 | 165,384 | SOLE | |||
| SCHWAB STRATEGIC TR US MID-CAP ETF | mc | 808524508 | $23,202,577 | 782,813 | SOLE | |||
| META PLATFORMS INC | cs | 30303M102 | $23,025,016 | 31,353 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | cs | 921908844 | $22,867,266 | 105,970 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI | mc | 33740F888 | $22,528,102 | 894,384 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | mc | 33739Q408 | $21,663,216 | 361,596 | SOLE | |||
| ALPHABET INC CAP STK | cs | 02079K107 | $21,608,487 | 88,723 | SOLE | |||
| SCHWAB STRATEGIC TR US DIVIDEND EQ | mc | 808524797 | $21,179,258 | 775,797 | SOLE | |||
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | mc | 46641Q837 | $21,111,137 | 416,147 | SOLE | |||
| ISHARES TR MSCI USA QLT FCT | mc | 46432F339 | $20,089,322 | 103,287 | SOLE | |||
| COSTCO WHSL CORP NEW | cs | 22160K105 | $19,796,449 | 21,387 | SOLE | |||
| CAPITAL GROUP GROWTH ETF | mc | 14020G101 | $19,309,516 | 439,652 | SOLE | |||
| BROADCOM INC | cs | 11135F101 | $19,159,193 | 58,074 | SOLE | |||
| CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI | mc | 14020W106 | $18,794,975 | 447,180 | SOLE | |||
| VANGUARD INDEX FDS MCAP GR IDXVIP | cs | 922908538 | $18,718,242 | 63,713 | SOLE | |||
| ISHARES TR ISHS 1-5YR INVS | cs | 464288646 | $18,245,555 | 344,061 | SOLE | |||
| EXXON MOBIL CORP | cs | 30231G102 | $17,961,188 | 159,301 | SOLE | |||
| ISHARES TR CORE HIGH DV ETF | mc | 46429B663 | $17,632,310 | 143,996 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | mc | 33738R118 | $17,109,309 | 173,540 | SOLE | |||
| VISA INC | cs | 92826C839 | $17,076,510 | 50,022 | SOLE | |||
| VANECK ETF TRUST MRNGSTR WDE MOAT | mc | 92189F643 | $16,715,199 | 168,653 | SOLE | |||
| GOLDMAN SACHS ETF TR EQUAL WEIGHT US | mc | 381430438 | $16,714,527 | 196,549 | SOLE | |||
| ISHARES INC CORE MSCI EMKT | cs | 46434G103 | $16,137,612 | 244,806 | SOLE | |||
| CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI | mc | 14020V108 | $15,727,944 | 397,773 | SOLE | |||
| SCHWAB STRATEGIC TR US LRG CAP ETF | mc | 808524201 | $15,523,216 | 589,340 | SOLE | |||
| ISHARES TR CORE MSCI EAFE | mc | 46432F842 | $15,468,451 | 177,167 | SOLE | |||
| JPMORGAN CHASE & CO. | cs | 46625H100 | $15,414,433 | 48,868 | SOLE | |||
| ISHARES TR MSCI EAFE ETF | cs | 464287465 | $14,123,520 | 151,264 | SOLE |