Location: Butler, PA
CIK: 0002011901 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 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 | 260,113 | $23.32M | 19.2% | $80.72 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 187,115 | $14.16M | 11.7% | $70.90 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 37,522 | $9.704M | 8.0% | $245.37 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 71,905 | $7.915M | 6.5% | $95.78 | — | ACTIVEBETA US LG | 381430503 |
| EMXC | ISHARES INC | 121,095 | $6.671M | 5.5% | $58.88 | — | MSCI EMRG CHN | 46434G764 |
| RODM | LATTICE STRATEGIES TR | 199,378 | $6.179M | 5.1% | $27.64 | — | HARTFORD MLT ETF | 518416102 |
| MGK | VANGUARD WORLD FD | 18,293 | $5.65M | 4.7% | $289.78 | — | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 127,807 | $5.603M | 4.6% | $44.19 | — | TCW OPPORTUNIS | 33740F805 |
| IUSB | ISHARES TR | 110,754 | $5.104M | 4.2% | $45.87 | — | CORE TOTAL USD | 46434V613 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 95,457 | $4.147M | 3.4% | $36.36 | — | SHS | 336917109 |
| IWM | ISHARES TR | 19,816 | $3.953M | 3.3% | $201.99 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 31,775 | $3.143M | 2.6% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,622 | $2.789M | 2.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 193,897 | $2.643M | 2.2% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 91,737 | $2.341M | 1.9% | $22.74 | — | FST TR GLB FD | 33739H101 |
| EMB | ISHARES TR | 22,233 | $2.014M | 1.7% | $89.19 | — | JPMORGAN USD EMG | 464288281 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,597 | $1.871M | 1.5% | $41.50 | — | FIRST TR TA HIYL | 33738D408 |
| XLE | SELECT SECTOR SPDR TR | 19,473 | $1.82M | 1.5% | $87.79 | — | ENERGY | 81369Y506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,621 | $1.812M | 1.5% | $64.09 | — | NASD TECH DIV | 33738R118 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,545 | $1.461M | 1.2% | $47.13 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 2,052 | $770K | 0.6% | $387.02 | +4.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $593K | 0.5% | $152.45 | 0.0% | COM | 478160104 |
| BLK | BLACKROCK INC | 546 | $517K | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 3,863 | $477K | 0.4% | $112.66 | +5.9% | COM | 718546104 |
| CSCO | CISCO SYS INC | 7,681 | $474K | 0.4% | $47.91 | +25.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,509 | $470K | 0.4% | $286.05 | +0.4% | COM | 031162100 |
| PEP | PEPSICO INC | 2,944 | $441K | 0.4% | $161.83 | -11.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 11,881 | $438K | 0.4% | $39.99 | -12.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 4,412 | $433K | 0.4% | $78.79 | +28.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 960 | $429K | 0.4% | $448.29 | 0.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 1,736 | $426K | 0.4% | $204.24 | +22.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 1,204 | $364K | 0.3% | $270.79 | +2.0% | COM | H1467J104 |
| AAPL | APPLE INC | 1,533 | $341K | 0.3% | $234.51 | -1.6% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 1,800 | $323K | 0.3% | $176.99 | +3.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 1,578 | $318K | 0.3% | $208.07 | +2.3% | COM | 032654105 |
| PPG | PPG INDS INC | 2,823 | $309K | 0.3% | $112.61 | 0.0% | COM | 693506107 |
| UNP | UNION PAC CORP | 1,302 | $308K | 0.3% | $234.64 | +0.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,833 | $307K | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,485 | $283K | 0.2% | $206.06 | +5.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,547 | $276K | 0.2% | $137.34 | -7.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 3,728 | $264K | 0.2% | $74.92 | -8.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 462 | $242K | 0.2% | $503.93 | -0.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 728 | $227K | 0.2% | $271.06 | +8.1% | COM | 580135101 |