Location: Butler, PA
CIK: 0002011901 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 259,743 | $23.61M | 18.2% | $90.89 | $76.92 | +18.2% | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 177,173 | $14.79M | 11.4% | $83.48 | $66.66 | +25.2% | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 78,023 | $9.47M | 7.3% | $121.38 | $92.13 | +31.8% | ACTIVEBETA US LG | 381430503 |
| MGK | VANGUARD WORLD FD | 21,137 | $7.74M | 6.0% | $366.17 * | $57.15 | +28.1% | MEGA GRWTH IND | 921910816 |
| EMXC | ISHARES INC | 119,165 | $7.524M | 5.8% | $63.14 | $57.61 | +9.6% | MSCI EMRG CHN | 46434G764 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 212,062 | $7.482M | 5.8% | $35.28 | $33.55 | +5.1% | SMID RISNG ETF | 33741X102 |
| VO | VANGUARD INDEX FDS | 26,469 | $7.407M | 5.7% | $279.83 * | $59.15 | +18.3% | MID CAP ETF | 922908629 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 125,234 | $5.244M | 4.0% | $41.87 | $36.15 | +15.8% | SHS | 336917109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 119,006 | $5.223M | 4.0% | $43.89 | $42.87 | +2.4% | SMITH OPPORT FXD | 33740F805 |
| IUSB | ISHARES TR | 109,454 | $5.06M | 3.9% | $46.23 | $44.78 | +3.2% | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES TR | 21,065 | $4.546M | 3.5% | $215.79 | $183.71 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 31,514 | $3.126M | 2.4% | $99.20 | $95.59 | +3.8% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,418 | $2.988M | 2.3% | $49.46 | $40.33 | +22.6% | FTSE EMR MKT ETF | 922042858 |
| RODM | LATTICE STRATEGIES TR | 66,424 | $2.265M | 1.7% | $34.10 | $26.31 | +29.6% | HARTFORD MLT ETF | 518416102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,299 | $2.08M | 1.6% | $24.67 | $23.26 | +6.0% | FST TR GLB FD | 33739H101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 158,946 | $2.073M | 1.6% | $13.04 | $14.13 | -7.7% | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 22,001 | $2.038M | 1.6% | $92.62 | $85.53 | +8.3% | JPMORGAN USD EMG | 464288281 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,213 | $1.913M | 1.5% | $90.17 | $59.20 | +52.3% | NASD TECH DIV | 33738R118 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,590 | $1.906M | 1.5% | $41.81 | $40.21 | +4.0% | FIRST TR TA HIYL | 33738D408 |
| XLE | SELECT SECTOR SPDR TR | 17,644 | $1.496M | 1.2% | $84.81 * | $44.73 | -5.2% | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,833 | $1.382M | 1.1% | $46.34 | $46.53 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 1,749 | $870K | 0.7% | $497.41 | $387.02 | +28.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,375 | $655K | 0.5% | $275.65 | $190.41 | +44.2% | COM | 11135F101 |
| BLK | BLACKROCK INC | 547 | $574K | 0.4% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 4,560 | $544K | 0.4% | $119.30 | $112.17 | +4.4% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 1,804 | $523K | 0.4% | $289.91 | $206.07 | +39.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 7,403 | $514K | 0.4% | $69.38 | $47.91 | +42.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,290 | $485K | 0.4% | $91.63 | $79.85 | +13.2% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 2,752 | $435K | 0.3% | $157.99 | $136.48 | +15.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 876 | $406K | 0.3% | $463.14 | $448.29 | +1.8% | COM | 539830109 |
| AMGN | AMGEN INC | 1,405 | $392K | 0.3% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,624 | $387K | 0.3% | $238.02 | $208.01 | +13.6% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,801 | $374K | 0.3% | $207.62 | $176.99 | +15.4% | COM | 882508104 |
| AAPL | APPLE INC | 1,761 | $361K | 0.3% | $205.17 | $230.22 | -11.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,640 | $360K | 0.3% | $219.39 | $205.29 | +6.9% | COM | 023135106 |
| META | META PLATFORMS INC | 467 | $345K | 0.3% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,445 | $340K | 0.3% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 3,454 | $333K | 0.3% | $96.50 * | $88.64 | +6.3% | COM | 74144T108 |
| GE | GE AEROSPACE | 1,291 | $332K | 0.3% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 2,856 | $325K | 0.2% | $113.75 | $112.54 | -0.3% | COM | 693506107 |
| UNP | UNION PAC CORP | 1,326 | $305K | 0.2% | $230.08 | $234.35 | -3.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 8,426 | $301K | 0.2% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 3,388 | $295K | 0.2% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 5,857 | $277K | 0.2% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 3,025 | $276K | 0.2% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 3,641 | $253K | 0.2% | $69.42 | $74.92 | -8.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 1,420 | $226K | 0.2% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,171 | $208K | 0.2% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |