| 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 | 78462F103 | $57,946,057 | 110,781 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $24,528,204 | 144,820 | SOLE | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $22,630,190 | 251,726 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $14,288,966 | 406,052 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13,803,598 | 31,088 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9,137,738 | 19,009 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $7,016,221 | 128,904 | SOLE | |||
| APPLE INC | COM | 37833100 | $4,335,097 | 25,280 | SOLE | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $4,086,465 | 81,258 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,691,247 | 20,464 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $2,800,013 | 18,954 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $2,706,041 | 24,571 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $1,821,846 | 3,752 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,729,194 | 41,054 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,712,669 | 11,347 | SOLE | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | $1,634,034 | 14,448 | SOLE | |||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | $1,607,586 | 23,728 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | $1,385,305 | 58,280 | SOLE | |||
| ISHARES BITCOIN TR | SHS | 46438F101 | $1,378,402 | 34,060 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,376,782 | 3,274 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,319,859 | 6,276 | SOLE | |||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | $998,748 | 55,027 | SOLE | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $979,601 | 12,603 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $907,431 | 4,411 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $816,833 | 1,942 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $787,752 | 10,316 | SOLE | |||
| FS KKR CAP CORP | COM | 302635206 | $781,485 | 40,980 | SOLE | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | $770,682 | 6,118 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $715,748 | 17,135 | SOLE | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | $617,167 | 30,613 | SOLE | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $605,071 | 1,795 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $575,893 | 1,095 | SOLE | |||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | $572,265 | 18,371 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 25072604 | $535,923 | 9,246 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $507,250 | 561 | SOLE | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $504,170 | 5,623 | SOLE | |||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | $483,866 | 10,878 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $464,933 | 2,855 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $445,594 | 2,423 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $442,192 | 2,904 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $428,528 | 7,406 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $393,710 | 4,553 | SOLE | |||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | $357,691 | 36,536 | SOLE | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | $350,554 | 1,552 | SOLE | |||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | $342,033 | 22,167 | SOLE | |||
| TESLA INC | COM | 88160R101 | $330,174 | 1,878 | SOLE | |||
| ARES CAPITAL CORP | COM | 04010L103 | $309,850 | 14,882 | SOLE | |||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | $292,754 | 23,052 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $292,593 | 3,099 | SOLE | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | $289,080 | 6,091 | SOLE |