Location: Conyngham, PA
CIK: 0002109867 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCB | FIRST TR EXCHANGE-TRADED FD | 194,878 | $4.137M | 4.1% | $21.23 | $21.37 | -0.6% | CORE INVESTMENT | 33738D788 |
| MSFT | MICROSOFT CORP | 7,349 | $3.554M | 3.5% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 56,101 | $3.187M | 3.1% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| PIZ | INVESCO EXCH TRADED FD TR II | 55,450 | $2.716M | 2.7% | $48.98 | $48.07 | +1.9% | DORSEY WRGT DVLP | 46138E875 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 63,704 | $2.491M | 2.5% | $39.10 | $38.99 | +0.3% | ACTV FCTR LGCP | 33740F821 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,153 | $2.107M | 2.1% | $49.99 | $49.99 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 83,526 | $2.102M | 2.1% | $25.17 | $25.22 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| PYLD | PIMCO ETF TR | 78,571 | $2.096M | 2.1% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| SPYM | SPDR SERIES TRUST | 25,655 | $2.058M | 2.0% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 7,178 | $1.951M | 1.9% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,653 | $1.936M | 1.9% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 97,577 | $1.91M | 1.9% | $19.58 | $19.58 | -0.0% | BULSHS 2026 CB | 46138J791 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,134 | $1.896M | 1.9% | $62.92 | $61.94 | +1.6% | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 10,051 | $1.875M | 1.8% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,289 | $1.826M | 1.8% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 89,271 | $1.762M | 1.7% | $19.74 | $19.73 | +0.0% | BULSHS 2027 CB | 46138J783 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,467 | $1.684M | 1.7% | $116.40 | $117.81 | -1.2% | DORSEY WRIGHT MO | 46137V837 |
| ITA | ISHARES TR | 7,657 | $1.644M | 1.6% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| IYZ | ISHARES TR | 47,474 | $1.609M | 1.6% | $33.90 | $32.78 | +3.4% | US TELECOM ETF | 464287713 |
| IFV | FIRST TR EXCHANGE TRADED FD | 63,644 | $1.58M | 1.6% | $24.83 | $24.38 | +1.8% | DORSEY WRIGHT | 33738R886 |
| FBCG | FIDELITY COVINGTON TRUST | 28,380 | $1.556M | 1.5% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| IAI | ISHARES TR | 8,596 | $1.542M | 1.5% | $179.37 | $175.60 | +2.1% | US BR DEL SE ETF | 464288794 |
| IYC | ISHARES TR | 14,583 | $1.504M | 1.5% | $103.13 | $102.87 | +0.3% | US CONSUM DISCRE | 464287580 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 10,787 | $1.397M | 1.4% | $129.53 | $123.64 | +4.8% | NASDQ SEMCNDTR | 33738R811 |
| SLV | ISHARES SILVER TR | 20,675 | $1.332M | 1.3% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 29,915 | $1.326M | 1.3% | $44.34 | $43.55 | +1.8% | SHS | 336917109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 64,371 | $1.326M | 1.3% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| AGG | ISHARES TR | 11,931 | $1.192M | 1.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| IPKW | INVESCO EXCH TRADED FD TR II | 20,487 | $1.139M | 1.1% | $55.57 | $53.47 | +3.9% | INTL BUYBACK | 46138E644 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,771 | $1.133M | 1.1% | $60.35 | $58.79 | +2.6% | FINLS ALPHADEX | 33734X135 |
| DBEF | DBX ETF TR | 22,980 | $1.106M | 1.1% | $48.11 | $47.96 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 4,608 | $1.064M | 1.0% | $230.83 | $228.79 | +0.9% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,945 | $1.062M | 1.0% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 8,214 | $1.012M | 1.0% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 11,878 | $964K | 1.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| SRLN | SSGA ACTIVE ETF TR | 23,324 | $963K | 0.9% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| IBND | SPDR SERIES TRUST | 29,951 | $962K | 0.9% | $32.11 | $31.95 | +0.5% | BLOOMBERG INTL | 78464A151 |
| JNK | SPDR SERIES TRUST | 9,448 | $918K | 0.9% | $97.21 | $97.12 | +0.1% | STATE STREET SPD | 78468R622 |
| EBND | SPDR SERIES TRUST | 41,684 | $891K | 0.9% | $21.37 | $21.27 | +0.5% | BLOOMBERG EMERGI | 78464A391 |
| GOOG | ALPHABET INC | 2,763 | $867K | 0.9% | $313.77 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,006 | $843K | 0.8% | $38.32 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 5,857 | $843K | 0.8% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 35,584 | $831K | 0.8% | $23.34 | $23.38 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,053 | $825K | 0.8% | $102.42 | $103.16 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 2,539 | $818K | 0.8% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,361 | $780K | 0.8% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 34,161 | $773K | 0.8% | $22.61 | $22.64 | -0.1% | BULETSHS 2027 | 46138J585 |
| EFA | ISHARES TR | 7,699 | $739K | 0.7% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,102 | $727K | 0.7% | $659.92 | $667.32 | -1.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 6,119 | $655K | 0.6% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 28,071 | $618K | 0.6% | $22.00 | $21.99 | +0.0% | INVSCO 28 HYCORP | 46138J452 |
| CAH | CARDINAL HEALTH INC | 2,978 | $612K | 0.6% | $205.49 | $187.72 | +9.2% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 2,496 | $570K | 0.6% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,731 | $563K | 0.6% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,590 | $553K | 0.5% | $37.87 | $38.14 | -0.7% | NO AMER ENERGY | 33738D101 |
| AVGO | BROADCOM INC | 1,592 | $551K | 0.5% | $346.09 | $357.00 | -3.1% | COM | 11135F101 |
| NUE | NUCOR CORP | 3,323 | $542K | 0.5% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| TCHP | T ROWE PRICE ETF INC | 10,768 | $537K | 0.5% | $49.86 | $49.47 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,793 | $531K | 0.5% | $296.27 | $298.78 | -0.9% | COM | 459200101 |
| WMT | WALMART INC | 4,764 | $531K | 0.5% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| SOXX | ISHARES TR | 1,754 | $528K | 0.5% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,167 | $509K | 0.5% | $160.76 | $147.32 | +9.1% | COM NEW | 12541W209 |
| KO | COCA COLA CO | 7,261 | $508K | 0.5% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 971 | $507K | 0.5% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| IVV | ISHARES TR | 725 | $497K | 0.5% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 2,316 | $491K | 0.5% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,091 | $491K | 0.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 3,687 | $489K | 0.5% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,793 | $486K | 0.5% | $18.83 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| MMM | 3M CO | 3,028 | $485K | 0.5% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| LIN | LINDE PLC | 1,109 | $473K | 0.5% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $473K | 0.5% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 2,840 | $464K | 0.5% | $163.32 | $161.22 | +1.3% | COM | 172062101 |
| BEN | FRANKLIN RESOURCES INC | 19,265 | $460K | 0.5% | $23.89 | $22.66 | +5.4% | COM | 354613101 |
| ED | CONSOLIDATED EDISON INC | 4,608 | $458K | 0.5% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,355 | $456K | 0.5% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,724 | $453K | 0.4% | $79.19 | $77.89 | +1.7% | RIVR FRNT DYN | 33739P707 |
| ABT | ABBOTT LABS | 3,603 | $451K | 0.4% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 2,678 | $449K | 0.4% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 25,922 | $446K | 0.4% | $17.22 | $17.22 | +0.0% | WCM DEVELOPING W | 33733E740 |
| ECL | ECOLAB INC | 1,673 | $439K | 0.4% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| CTAS | CINTAS CORP | 2,318 | $436K | 0.4% | $188.08 | $188.13 | -0.0% | COM | 172908105 |
| PNR | PENTAIR PLC | 4,183 | $436K | 0.4% | $104.14 | $106.73 | -2.4% | SHS | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,477 | $430K | 0.4% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| IYG | ISHARES TR | 4,629 | $427K | 0.4% | $92.25 | $89.25 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,656 | $426K | 0.4% | $257.18 | $264.83 | -2.9% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 4,178 | $401K | 0.4% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| IGV | ISHARES TR | 3,670 | $388K | 0.4% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,177 | $388K | 0.4% | $92.80 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| CVNA | CARVANA CO | 888 | $375K | 0.4% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| EMB | ISHARES TR | 3,866 | $372K | 0.4% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 4,433 | $357K | 0.4% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| GHYG | ISHARES INC | 7,727 | $356K | 0.4% | $46.13 | $46.01 | +0.3% | US INTL HGH YLD | 464286178 |
| IGSB | ISHARES TR | 6,653 | $352K | 0.3% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| EUHY | ISHARES INC | 6,516 | $347K | 0.3% | $53.29 | $54.71 | -2.6% | EURO HIGH YIELD | 464286210 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,569 | $345K | 0.3% | $23.67 | $23.66 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,570 | $344K | 0.3% | $23.64 | $23.62 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| V | VISA INC | 962 | $337K | 0.3% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 288 | $310K | 0.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 5,348 | $294K | 0.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,083 | $284K | 0.3% | $23.50 | $23.44 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| SGOV | ISHARES TR | 2,735 | $275K | 0.3% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EEM | ISHARES TR | 4,701 | $257K | 0.3% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,606 | $256K | 0.3% | $29.80 | $29.51 | +1.0% | EME MRK BD ETF | 33739P202 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,934 | $255K | 0.3% | $43.03 | $43.47 | -1.0% | SSI STRG ETF | 33739Q507 |
| MA | MASTERCARD INCORPORATED | 446 | $255K | 0.3% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 13,891 | $253K | 0.2% | $18.22 | $18.29 | -0.4% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,361 | $246K | 0.2% | $45.88 | $45.85 | +0.1% | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 1,944 | $234K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 10,366 | $223K | 0.2% | $21.51 | $21.49 | +0.1% | BULETSHS 2029 HG | 46138J395 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 3,819 | $223K | 0.2% | $58.32 | $58.50 | -0.3% | INDIA NFTY50 EQW | 33737J802 |
| PNC | PNC FINL SVCS GROUP INC | 1,044 | $218K | 0.2% | $208.81 | $192.78 | +8.3% | COM | 693475105 |
| PPL | PPL CORP | 6,107 | $214K | 0.2% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 644 | $202K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |