Location: Butler, PA
CIK: 0002011901 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 255,217 | $22.41M | 18.6% | $80.54 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 184,151 | $12.94M | 10.7% | $70.82 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 38,640 | $10.21M | 8.5% | $245.37 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 74,300 | $8.558M | 7.1% | $95.78 | — | ACTIVEBETA US LG | 381430503 |
| MGK | VANGUARD WORLD FD | 19,858 | $6.819M | 5.7% | $289.78 | — | MEGA GRWTH IND | 921910816 |
| EMXC | ISHARES INC | 113,962 | $6.319M | 5.2% | $59.12 | — | MSCI EMRG CHN | 46434G764 |
| RODM | LATTICE STRATEGIES TR | 198,773 | $5.649M | 4.7% | $27.64 | — | HARTFORD MLT ETF | 518416102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 122,742 | $5.274M | 4.4% | $44.21 | — | TCW OPPORTUNIS | 33740F805 |
| IUSB | ISHARES TR | 106,459 | $4.812M | 4.0% | $45.86 | — | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES TR | 19,889 | $4.395M | 3.6% | $201.99 | — | RUSSELL 2000 ETF | 464287655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 95,673 | $3.852M | 3.2% | $36.36 | — | SHS | 336917109 |
| AGG | ISHARES TR | 29,959 | $2.903M | 2.4% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,877 | $2.549M | 2.1% | $41.54 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 191,827 | $2.492M | 2.1% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,097 | $2.324M | 1.9% | $22.74 | — | FST TR GLB FD | 33739H101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,612 | $1.931M | 1.6% | $64.09 | — | NASD TECH DIV | 33738R118 |
| EMB | ISHARES TR | 21,323 | $1.899M | 1.6% | $89.13 | — | JPMORGAN USD EMG | 464288281 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,412 | $1.877M | 1.6% | $41.50 | — | FIRST TR TA HIYL | 33738D408 |
| XLE | SELECT SECTOR SPDR TR | 19,242 | $1.648M | 1.4% | $87.72 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,007 | $1.361M | 1.1% | $47.17 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 2,338 | $985K | 0.8% | $387.02 | +9.1% | COM | 594918104 |
| BLK | BLACKROCK INC | 580 | $595K | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| AVGO | BROADCOM INC | 2,472 | $573K | 0.5% | $182.87 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 9,031 | $535K | 0.4% | $47.91 | +15.6% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 4,300 | $490K | 0.4% | $112.66 | +8.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 5,256 | $480K | 0.4% | $78.79 | +19.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 11,980 | $450K | 0.4% | $39.99 | +0.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 1,860 | $446K | 0.4% | $204.24 | +11.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,835 | $431K | 0.4% | $162.53 | -3.7% | COM | 713448108 |
| AMGN | AMGEN INC | 1,620 | $422K | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| AAPL | APPLE INC | 1,535 | $384K | 0.3% | $234.51 | 0.0% | COM | 037833100 |
| CB | CHUBB LIMITED | 1,217 | $336K | 0.3% | $270.79 | +3.9% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,458 | $332K | 0.3% | $234.64 | -1.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $330K | 0.3% | $503.93 | +9.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,443 | $328K | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,720 | $323K | 0.3% | $176.75 | +9.3% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,110 | $322K | 0.3% | $253.20 | +20.1% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,509 | $321K | 0.3% | $207.85 | +4.3% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 3,959 | $316K | 0.3% | $71.91 | +16.6% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,436 | $302K | 0.3% | $210.56 | +11.4% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 4,180 | $300K | 0.2% | $74.92 | +0.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,308 | $287K | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,665 | $279K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 922 | $267K | 0.2% | $271.06 | +7.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,386 | $237K | 0.2% | $38.86 | +10.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,190 | $218K | 0.2% | $98.01 | +0.7% | COM | 58933Y105 |