| 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 TRUST | TR UNIT | 78462F103 | $48,861 | 102,854 | SOLE | |||
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | $25,448 | 63,963 | SOLE | |||
| VANECK MORNINGSTAR WIDE MOAT | MRNGSTR WDE MOAT | 92189F643 | $11,227 | 147,518 | SOLE | |||
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $9,201 | 21,076 | SOLE | |||
| INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | $5,591 | 34,355 | SOLE | |||
| PRNCPAL SPCTRM PREF SEC ACTV | SPECTRUM PFD | 74255Y888 | $5,077 | 250,338 | SOLE | |||
| HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | $4,086 | 29,000 | SOLE | |||
| FIRST TRUST DJ INTERNET IND | DJ INTERNT IDX | 33733E302 | $3,365 | 14,882 | SOLE | |||
| APPLE INC | COM | 37833100 | $2,959 | 16,664 | SOLE | |||
| ISHARES JP MORGAN USD EMERGI | JPMORGAN USD EMG | 464288281 | $2,664 | 24,428 | SOLE | |||
| GLOBAL X US PREFERRED ETF | US PFD ETF | 37954Y657 | $2,416 | 93,769 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $2,388 | 716 | SOLE | |||
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 | $1,924 | 7,971 | SOLE | |||
| VANGUARD EMERG MKTS GOV BND | EMERG MKT BD ETF | 921946885 | $1,788 | 23,030 | SOLE | |||
| INVESCO VARIABLE RATE PREFER | VAR RATE PFD | 46138G870 | $1,593 | 61,441 | SOLE | |||
| ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | $1,430 | 18,676 | SOLE | |||
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | $1,300 | 5,844 | SOLE | |||
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | $1,286 | 32,933 | SOLE | |||
| ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | $1,190 | 10,429 | SOLE | |||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $1,185 | 409 | SOLE | |||
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | $1,156 | 5,652 | SOLE | |||
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | $1,133 | 14,692 | SOLE | |||
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | $855 | 9,822 | SOLE | |||
| WISDOMTREE EUROPE HEDGED EQU | EUROPE HEDGED EQ | 97717X701 | $811 | 10,116 | SOLE | |||
| FACEBOOK INC-CLASS A | CL A | 30303M102 | $791 | 2,353 | SOLE | |||
| INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | $785 | 7,415 | SOLE | |||
| ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | $781 | 9,442 | SOLE | |||
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | $741 | 4,260 | SOLE | |||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | $704 | 2,354 | SOLE | |||
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | $652 | 6,167 | SOLE | |||
| VANGUARD VALUE ETF | VALUE ETF | 922908744 | $632 | 4,296 | SOLE | |||
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | $605 | 12,240 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $603 | 1,793 | SOLE | |||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $602 | 208 | SOLE | |||
| ISHARES U.S. MEDICAL DEVICES | U.S. MED DVC ETF | 464288810 | $578 | 8,782 | SOLE | |||
| ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | $573 | 1,957 | SOLE | |||
| KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | $573 | 15,710 | SOLE | |||
| VANECK SEMICONDUCTOR | SEMICONDUCTR ETF | 92189F676 | $554 | 1,793 | SOLE | |||
| TESLA INC | COM | 88160R101 | $544 | 515 | SOLE | |||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | $528 | 3,086 | SOLE | |||
| ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | $459 | 1,503 | SOLE | |||
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | $411 | 4,340 | SOLE | |||
| ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | $409 | 8,380 | SOLE | |||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | $380 | 17,651 | SOLE | |||
| NVIDIA CORP | COM | 67066G104 | $377 | 1,283 | SOLE | |||
| SPDR DJIA TRUST | UT SER 1 | 78467X109 | $376 | 1,035 | SOLE | |||
| FTC SOLAR INC | COM | 30320C103 | $290 | 38,351 | SOLE | |||
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | $282 | 1,060 | SOLE | |||
| ISHARES PHLX SEMICONDUCTOR E | ISHARES SEMICDTR | 464287523 | $272 | 501 | SOLE | |||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | $257 | 539 | SOLE |