Location: Conyngham, PA
CIK: 0002109867 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $111M (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 | 330,673 | $6.931M | 6.2% | $20.96 | $21.30 | -1.6% | CORE INVESTMENT | 33738D788 |
| PYLD | PIMCO ETF TR | 260,790 | $6.833M | 6.1% | $26.20 | $26.70 | -1.9% | MULTISECTOR BD | 72201R585 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 142,402 | $3.527M | 3.2% | $24.77 | $25.17 | -1.6% | SMITH UNCONSTRAI | 33740F888 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 89,806 | $3.464M | 3.1% | $38.57 | $39.23 | -1.7% | ACTV FCTR LGCP | 33740F821 |
| PIZ | INVESCO EXCH TRADED FD TR II | 61,442 | $3.043M | 2.7% | $49.52 | $48.44 | +2.2% | DORSEY WRGT DVLP | 46138E875 |
| SPYM | SPDR SERIES TRUST | 38,785 | $2.969M | 2.7% | $76.54 | $79.68 | -3.9% | STATE STREET SPD | 78464A854 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 92,316 | $2.765M | 2.5% | $29.95 | $29.79 | +0.5% | EMERG MKT ALPH | 33737J182 |
| MSFT | MICROSOFT CORP | 7,450 | $2.758M | 2.5% | $370.18 | $499.46 | -25.9% | COM | 594918104 |
| DBEF | DBX ETF TR | 55,120 | $2.723M | 2.4% | $49.40 | $49.22 | +0.4% | XTRACK MSCI EAFE | 233051200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,323 | $2.691M | 2.4% | $237.62 | $251.82 | -5.6% | NASDAQ 100 ETF | 46138G649 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,342 | $2.55M | 2.3% | $68.28 | $68.92 | -0.9% | RISNG DIVD ACHIV | 33738R506 |
| IPKW | INVESCO EXCH TRADED FD TR II | 42,849 | $2.411M | 2.2% | $56.26 | $55.53 | +1.3% | INTL BUYBACK | 46138E644 |
| EEM | ISHARES TR | 38,668 | $2.196M | 2.0% | $56.79 | $58.28 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| IYZ | ISHARES TR | 54,379 | $2.138M | 1.9% | $39.32 | $33.37 | +17.8% | US TELECOM ETF | 464287713 |
| FBCG | FIDELITY COVINGTON TRUST | 42,446 | $2.127M | 1.9% | $50.12 | $53.90 | -7.0% | BLUE CHIP GRWTH | 316092352 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 108,203 | $2.113M | 1.9% | $19.53 | $19.57 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 105,360 | $2.068M | 1.9% | $19.63 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 40,019 | $2.033M | 1.8% | $50.80 | $44.90 | +13.2% | SHS | 336917109 |
| ACWX | ISHARES TR | 28,219 | $1.932M | 1.7% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 91,960 | $1.878M | 1.7% | $20.42 | $20.58 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| IBB | ISHARES TR | 10,820 | $1.827M | 1.6% | $168.85 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 7,181 | $1.822M | 1.6% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,263 | $1.79M | 1.6% | $174.41 | $186.08 | -6.3% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,564 | $1.722M | 1.5% | $49.81 | $49.99 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 91,456 | $1.707M | 1.5% | $18.66 | $18.82 | -0.8% | BULETSHS 2029 | 46138J577 |
| ITA | ISHARES TR | 7,778 | $1.701M | 1.5% | $218.75 | $209.74 | +4.3% | US AER DEF ETF | 464288760 |
| IEZ | ISHARES TR | 57,819 | $1.674M | 1.5% | $28.95 | $26.61 | +8.8% | US OIL EQ&SV ETF | 464288844 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 8,559 | $1.262M | 1.1% | $147.47 | $123.64 | +19.3% | NASDQ SEMCNDTR | 33738R811 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,842 | $1.224M | 1.1% | $103.37 | $104.10 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 30,426 | $1.2M | 1.1% | $39.43 | $38.70 | +1.9% | SMID RISNG ETF | 33741X102 |
| SPYV | SPDR SERIES TRUST | 20,362 | $1.152M | 1.0% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 8,646 | $1.149M | 1.0% | $132.90 | $143.29 | -7.2% | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 4,660 | $971K | 0.9% | $208.28 | $228.69 | -8.9% | COM | 023135106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 38,912 | $902K | 0.8% | $23.17 | $23.37 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 39,676 | $887K | 0.8% | $22.37 | $22.63 | -1.2% | BULETSHS 2027 | 46138J585 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,555 | $854K | 0.8% | $43.66 | $39.03 | +11.9% | NO AMER ENERGY | 33738D101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 37,960 | $823K | 0.7% | $21.69 | $21.98 | -1.3% | INVSCO 28 HYCORP | 46138J452 |
| GOOG | ALPHABET INC | 2,842 | $815K | 0.7% | $286.83 | $287.11 | -0.1% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,677 | $766K | 0.7% | $60.44 | $61.94 | -2.4% | DORSEY WRT 5 ETF | 33738R605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,867 | $761K | 0.7% | $110.78 | $100.47 | +10.3% | RBA INDL ETF | 33738R704 |
| CVX | CHEVRON CORPORATION | 3,628 | $751K | 0.7% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 35,426 | $745K | 0.7% | $21.03 | $21.39 | -1.7% | BULETSHS 2029 HG | 46138J395 |
| CAT | CATERPILLAR INC | 1,018 | $721K | 0.6% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $711K | 0.6% | $120.74 | $117.81 | +2.5% | DORSEY WRIGHT MO | 46137V837 |
| XOM | EXXON MOBIL CORP | 4,032 | $684K | 0.6% | $169.66 | $131.25 | +29.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,316 | $681K | 0.6% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| EFA | ISHARES TR | 6,457 | $627K | 0.6% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 5,724 | $608K | 0.5% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 1,800 | $592K | 0.5% | $328.66 | $296.06 | +11.0% | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 1,004 | $574K | 0.5% | $571.97 | $667.32 | -14.3% | CL A | 30303M102 |
| CB | CHUBB LTD SWITZ | 1,750 | $570K | 0.5% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| LIN | LINDE PLC | 1,109 | $550K | 0.5% | $495.76 | $427.28 | +16.0% | SHS | G54950103 |
| AVGO | BROADCOM INC | 1,771 | $548K | 0.5% | $309.50 | $354.17 | -12.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,187 | $535K | 0.5% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| TGT | TARGET CORP | 4,306 | $522K | 0.5% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| TCHP | T ROWE PRICE ETF INC | 11,723 | $518K | 0.5% | $44.18 | $49.29 | -10.4% | PRICE BLUE CHIP | 87283Q107 |
| IVE | ISHARES TR | 2,424 | $512K | 0.5% | $211.15 | $209.88 | +0.6% | S&P 500 VAL ETF | 464287408 |
| ATO | ATMOS ENERGY CORP | 2,769 | $511K | 0.5% | $184.72 | $172.45 | +7.1% | COM | 049560105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,998 | $509K | 0.5% | $72.69 | $59.48 | +22.2% | COM | 039483102 |
| WMT | WALMART INC | 4,042 | $502K | 0.5% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| KO | COCA COLA CO | 6,514 | $495K | 0.4% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| IVV | ISHARES TR | 754 | $493K | 0.4% | $653.21 | $679.20 | -3.8% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,252 | $490K | 0.4% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| IVW | ISHARES TR | 4,227 | $478K | 0.4% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 5,108 | $474K | 0.4% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,356 | $465K | 0.4% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 2,181 | $461K | 0.4% | $211.30 | $187.72 | +12.6% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 2,906 | $457K | 0.4% | $157.35 | $161.25 | -2.4% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 3,435 | $450K | 0.4% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| ECL | ECOLAB INC | 1,664 | $443K | 0.4% | $266.02 | $265.71 | +0.1% | COM | 278865100 |
| NUE | NUCOR CORP | 2,610 | $441K | 0.4% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| DOV | DOVER CORP | 2,087 | $435K | 0.4% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,998 | $429K | 0.4% | $143.23 | $151.96 | -5.7% | COM | 302130109 |
| BEN | FRANKLIN RESOURCES INC | 18,176 | $429K | 0.4% | $23.62 | $22.66 | +4.2% | COM | 354613101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,960 | $419K | 0.4% | $84.52 | $93.00 | -9.1% | ACTIVE GROWTH | 46654Q609 |
| NDSN | NORDSON CORP | 1,553 | $413K | 0.4% | $266.06 | $275.31 | -3.4% | COM | 655663102 |
| SGOV | ISHARES TR | 4,059 | $409K | 0.4% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IGSB | ISHARES TR | 7,718 | $406K | 0.4% | $52.56 | $52.93 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| SWK | STANLEY BLACK & DECKER INC | 5,706 | $405K | 0.4% | $71.06 | $80.32 | -11.5% | COM | 854502101 |
| HYG | ISHARES TR | 5,053 | $402K | 0.4% | $79.56 | $80.58 | -1.3% | IBOXX HI YD ETF | 464288513 |
| EUHY | ISHARES INC | 7,614 | $399K | 0.4% | $52.46 | $54.51 | -3.8% | EURO HIGH YIELD | 464286210 |
| EMB | ISHARES TR | 4,243 | $399K | 0.4% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| GHYG | ISHARES INC | 8,812 | $398K | 0.4% | $45.11 | $45.99 | -1.9% | US INTL HGH YLD | 464286178 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,194 | $364K | 0.3% | $166.07 | $147.32 | +12.7% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 930 | $346K | 0.3% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| V | VISA INC | 1,014 | $306K | 0.3% | $302.24 | $339.41 | -11.0% | COM CL A | 92826C839 |
| CVNA | CARVANA CO | 969 | $305K | 0.3% | $314.38 * | $363.87 | -82.7% | CL A | 146869102 |
| EBND | SPDR SERIES TRUST | 14,742 | $304K | 0.3% | $20.64 | $21.27 | -3.0% | BLOOMBERG EMERGI | 78464A391 |
| IJS | ISHARES TR | 2,394 | $284K | 0.3% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 287 | $264K | 0.2% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| IBND | SPDR SERIES TRUST | 8,355 | $260K | 0.2% | $31.08 | $31.95 | -2.7% | BLOOMBERG INTL | 78464A151 |
| BAC | BANK AMERICA CORP | 5,324 | $260K | 0.2% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,182 | $251K | 0.2% | $40.57 | $41.33 | -1.8% | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 14,010 | $249K | 0.2% | $17.75 | $18.29 | -3.0% | PFD SECS INC ETF | 33739E108 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,549 | $246K | 0.2% | $28.74 | $29.51 | -2.6% | EME MRK BD ETF | 33739P202 |
| MA | MASTERCARD INCORPORATED | 469 | $234K | 0.2% | $499.66 | $557.36 | -10.4% | CL A | 57636Q104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,243 | $232K | 0.2% | $44.18 | $43.47 | +1.6% | SSI STRG ETF | 33739Q507 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,377 | $219K | 0.2% | $23.40 | $23.44 | -0.2% | BULSHS 2028 MUNI | 46138J486 |
| PNC | PNC FINL SVCS GROUP INC | 1,045 | $218K | 0.2% | $208.17 | $192.78 | +7.9% | COM | 693475105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,117 | $216K | 0.2% | $23.65 | $23.66 | -0.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,122 | $216K | 0.2% | $23.63 | $23.62 | +0.0% | BULSHS 2026 MUNI | 46138J510 |
| NFLX | NETFLIX INC. | 2,165 | $208K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,975 | $200K | 0.2% | $16.72 | $16.88 | -1.0% | INVSCO 30 CORP | 46138J460 |