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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 259,743 | $23.61M | 18.2% | $80.72 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 177,173 | $14.79M | 11.4% | $70.90 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 78,023 | $9.47M | 7.3% | $97.79 | — | ACTIVEBETA US LG | 381430503 |
| MGK | VANGUARD WORLD FD | 21,137 | $7.74M | 6.0% | $300.06 | — | MEGA GRWTH IND | 921910816 |
| EMXC | ISHARES INC | 119,165 | $7.524M | 5.8% | $58.88 | — | MSCI EMRG CHN | 46434G764 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 212,062 | $7.482M | 5.8% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| VO | VANGUARD INDEX FDS | 26,469 | $7.407M | 5.7% | $245.37 | — | MID CAP ETF | 922908629 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 125,234 | $5.244M | 4.0% | $37.67 | — | SHS | 336917109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 119,006 | $5.223M | 4.0% | $44.19 | — | SMITH OPPORT FXD | 33740F805 |
| IUSB | ISHARES TR | 109,454 | $5.06M | 3.9% | $45.87 | — | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES TR | 21,065 | $4.546M | 3.5% | $202.81 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 31,514 | $3.126M | 2.4% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,418 | $2.988M | 2.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| RODM | LATTICE STRATEGIES TR | 66,424 | $2.265M | 1.7% | $27.64 | — | HARTFORD MLT ETF | 518416102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,299 | $2.08M | 1.6% | $22.74 | — | FST TR GLB FD | 33739H101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 158,946 | $2.073M | 1.6% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 22,001 | $2.038M | 1.6% | $89.19 | — | JPMORGAN USD EMG | 464288281 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,213 | $1.913M | 1.5% | $64.09 | — | NASD TECH DIV | 33738R118 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,590 | $1.906M | 1.5% | $41.50 | — | FIRST TR TA HIYL | 33738D408 |
| XLE | SELECT SECTOR SPDR TR | 17,644 | $1.496M | 1.2% | $87.79 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,833 | $1.382M | 1.1% | $47.13 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 1,749 | $870K | 0.7% | $387.02 | +11.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,375 | $655K | 0.5% | $190.41 | +13.4% | COM | 11135F101 |
| BLK | BLACKROCK INC | 547 | $574K | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 4,560 | $544K | 0.4% | $112.17 | -2.4% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 1,804 | $523K | 0.4% | $206.07 | +22.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 7,403 | $514K | 0.4% | $47.91 | +26.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,290 | $485K | 0.4% | $79.85 | +6.7% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 2,752 | $435K | 0.3% | $136.48 | -7.8% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 876 | $406K | 0.3% | $448.29 | +2.4% | COM | 539830109 |
| AMGN | AMGEN INC | 1,405 | $392K | 0.3% | $286.05 | -2.9% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,624 | $387K | 0.3% | $208.01 | -0.9% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,801 | $374K | 0.3% | $176.99 | -1.5% | COM | 882508104 |
| AAPL | APPLE INC | 1,761 | $361K | 0.3% | $230.22 | -12.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,640 | $360K | 0.3% | $205.29 | -3.6% | COM | 023135106 |
| META | META PLATFORMS INC | 467 | $345K | 0.3% | $616.61 | 0.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,445 | $340K | 0.3% | $93.31 | 0.0% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 3,454 | $333K | 0.3% | $88.64 | 0.0% | COM | 74144T108 |
| GE | GE AEROSPACE | 1,291 | $332K | 0.3% | $218.59 | 0.0% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 2,856 | $325K | 0.2% | $112.54 | -5.5% | COM | 693506107 |
| UNP | UNION PAC CORP | 1,326 | $305K | 0.2% | $234.35 | -6.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 8,426 | $301K | 0.2% | $39.99 | -15.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 3,388 | $295K | 0.2% | $83.50 | 0.0% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 5,857 | $277K | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 3,025 | $276K | 0.2% | $83.95 | 0.0% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 3,641 | $253K | 0.2% | $74.92 | -9.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 1,420 | $226K | 0.2% | $160.77 | 0.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,171 | $208K | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |