Location: Conyngham, PA
CIK: 0002109867 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 279,015 | $7.399M | 6.0% | $26.52 | $26.68 | -0.6% | MULTISECTOR BD | 72201R585 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 352,867 | $7.359M | 5.9% | $20.85 | $21.28 | -2.0% | CORE INVESTMENT | 33738D788 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 92,984 | $4.037M | 3.3% | $43.42 | $39.34 | +10.4% | ACTV FCTR LGCP | 33740F821 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 148,920 | $3.705M | 3.0% | $24.88 | $25.16 | -1.1% | SMIT UNCO BD ETF | 33740F888 |
| SPYM | SPDR SERIES TRUST | 40,594 | $3.567M | 2.9% | $87.88 | $79.93 | +9.9% | ST STR P500ETF | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,683 | $3.54M | 2.9% | $302.97 | $252.79 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| PIZ | INVESCO EXCH TRADED FD TR II | 62,710 | $3.505M | 2.8% | $55.90 | $48.59 | +15.1% | DORSEY WRGT DVLP | 46138E875 |
| DBEF | DBX ETF TR | 58,646 | $3.204M | 2.6% | $54.63 | $49.40 | +10.6% | XTRACK MSCI EAFE | 233051200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,955 | $3.158M | 2.6% | $81.06 | $69.18 | +17.2% | RISNG DIVD ACHIV | 33738R506 |
| PIE | INVESCO EXCH TRADED FD TR II | 94,438 | $3.154M | 2.5% | $33.40 | $31.03 | +7.7% | DORSEY WRGT EMRG | 46138E867 |
| EEM | ISHARES TR | 41,098 | $2.812M | 2.3% | $68.41 | $58.69 | +16.6% | MSCI EMG MKT ETF | 464287234 |
| FBCG | FIDELITY COVINGTON TRUST | 44,280 | $2.75M | 2.2% | $62.11 | $54.13 | +14.7% | BLUE CHIP GRWTH | 316092352 |
| IPKW | INVESCO EXCH TRADED FD TR II | 45,058 | $2.538M | 2.0% | $56.33 | $55.65 | +1.2% | INTL BUYBACK | 46138E644 |
| MSFT | MICROSOFT CORP | 6,771 | $2.526M | 2.0% | $373.03 | $499.46 | -25.3% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 117,101 | $2.286M | 1.8% | $19.52 | $19.57 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 114,943 | $2.255M | 1.8% | $19.62 | $19.72 | -0.5% | BULSHS 2027 CB | 46138J783 |
| ACWX | ISHARES TR | 28,816 | $2.193M | 1.8% | $76.11 | $70.62 | +7.8% | MSCI ACWI EX US | 464288240 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,287 | $2.104M | 1.7% | $334.69 | $286.36 | +16.9% | SHS | 337345102 |
| IHE | ISHARES TR | 20,933 | $2.073M | 1.7% | $99.01 | $90.12 | +9.9% | U.S. PHARMA ETF | 464288836 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 101,350 | $2.064M | 1.7% | $20.36 | $20.56 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| AAPL | APPLE INC | 7,050 | $2.04M | 1.6% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 41,729 | $2.031M | 1.6% | $48.66 | $45.10 | +7.9% | SHS | 336917109 |
| IYZ | ISHARES TR | 47,497 | $2.01M | 1.6% | $42.31 | $33.37 | +26.8% | US TELECOM ETF | 464287713 |
| NVDA | NVIDIA CORPORATION | 9,947 | $1.99M | 1.6% | $200.10 | $186.08 | +7.5% | COM | 67066G104 |
| IDGT | ISHARES TR | 16,277 | $1.949M | 1.6% | $119.74 | $119.07 | +0.6% | US DIGI REAL ETF | 464287531 |
| ICLN | ISHARES TR | 93,239 | $1.91M | 1.5% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 101,523 | $1.886M | 1.5% | $18.58 | $18.80 | -1.2% | BULETSHS 2029 | 46138J577 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,652 | $1.775M | 1.4% | $49.78 | $49.98 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 9,129 | $1.739M | 1.4% | $190.52 | $144.75 | +31.6% | ST STR TECHN ETF | 81369Y803 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,836 | $1.562M | 1.3% | $112.88 | $104.79 | +7.7% | S&P MDCP QUALITY | 46137V472 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 35,770 | $1.543M | 1.2% | $43.14 | $39.15 | +10.2% | SMID RISNG ETF | 33741X102 |
| SPYV | SPDR SERIES TRUST | 17,767 | $1.08M | 0.9% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| GOOG | ALPHABET INC | 2,804 | $991K | 0.8% | $353.30 | $287.11 | +23.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,101 | $977K | 0.8% | $238.35 | $228.69 | +4.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 909 | $968K | 0.8% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,253 | $966K | 0.8% | $133.25 | $101.84 | +30.8% | RBA INDL ETF | 33738R704 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 43,081 | $963K | 0.8% | $22.35 | $22.61 | -1.2% | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 41,462 | $952K | 0.8% | $22.95 | $23.35 | -1.7% | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 41,693 | $907K | 0.7% | $21.74 | $21.96 | -1.0% | INVSCO 28 HYCORP | 46138J452 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,684 | $900K | 0.7% | $43.50 | $39.28 | +10.8% | NO AMER ENERGY | 33738D101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,575 | $846K | 0.7% | $151.73 | $117.81 | +28.8% | DORS WRI MOM ETF | 46137V837 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 39,409 | $833K | 0.7% | $21.13 | $21.37 | -1.1% | BULETSHS 2029 HG | 46138J395 |
| JPM | JPMORGAN CHASE & CO | 2,318 | $759K | 0.6% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,585 | $737K | 0.6% | $284.95 | $123.64 | +130.5% | NASDQ SEMCNDTR | 33738R811 |
| AVGO | BROADCOM INC | 1,881 | $711K | 0.6% | $377.74 | $356.91 | +5.8% | COM | 11135F101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,537 | $674K | 0.5% | $53.78 | $47.76 | +12.6% | SSI STRG ETF | 33739Q507 |
| EFA | ISHARES TR | 6,303 | $655K | 0.5% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 12,913 | $647K | 0.5% | $50.09 | $49.35 | +1.5% | PRICE BLUE CHIP | 87283Q107 |
| BEN | FRANKLIN RESOURCES INC | 17,676 | $588K | 0.5% | $33.27 | $22.66 | +46.8% | COM | 354613101 |
| CB | CHUBB LIMITED | 1,710 | $583K | 0.5% | $340.74 | $320.80 | +6.2% | COM | H1467J104 |
| LIN | LINDE PLC | 1,097 | $569K | 0.5% | $518.94 | $427.28 | +21.5% | SHS | G54950103 |
| IJK | ISHARES TR | 4,842 | $569K | 0.5% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 4,094 | $563K | 0.5% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,210 | $556K | 0.4% | $251.65 | $227.54 | +10.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,951 | $549K | 0.4% | $281.26 | $251.95 | +11.6% | COM | 459200101 |
| TGT | TARGET CORP | 4,182 | $546K | 0.4% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $542K | 0.4% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,499 | $538K | 0.4% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,360 | $528K | 0.4% | $98.59 | $93.12 | +5.9% | ACTIVE GROWTH | 46654Q609 |
| CINF | CINCINNATI FINL CORP | 2,827 | $523K | 0.4% | $185.14 | $161.25 | +14.8% | COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,804 | $520K | 0.4% | $76.40 | $59.48 | +28.4% | COM | 039483102 |
| KO | COCA COLA CO | 6,354 | $516K | 0.4% | $81.28 | $69.40 | +17.1% | COM | 191216100 |
| META | META PLATFORMS INC | 899 | $506K | 0.4% | $563.12 | $667.32 | -15.6% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 2,068 | $491K | 0.4% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,976 | $491K | 0.4% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| SWK | STANLEY BLACK & DECKER INC | 5,154 | $485K | 0.4% | $94.12 | $80.32 | +17.2% | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC | 822 | $478K | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,925 | $477K | 0.4% | $162.98 | $151.96 | +7.2% | COM | 302130109 |
| AFL | AFLAC INC | 4,040 | $474K | 0.4% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| NUE | NUCOR CORP | 2,122 | $473K | 0.4% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 1,320 | $468K | 0.4% | $354.24 | $340.86 | +3.9% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 2,693 | $464K | 0.4% | $172.27 | $172.45 | -0.1% | COM | 049560105 |
| NDSN | NORDSON CORP | 1,515 | $457K | 0.4% | $301.69 | $275.31 | +9.6% | COM | 655663102 |
| DOV | DOVER CORP | 2,036 | $457K | 0.4% | $224.28 | $213.76 | +4.9% | COM | 260003108 |
| SOXX | ISHARES TR | 690 | $442K | 0.4% | $640.76 | $296.06 | +116.4% | ISHARES SEMICDTR | 464287523 |
| ED | CONSOLIDATED EDISON INC | 3,987 | $441K | 0.4% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 4,995 | $438K | 0.4% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| MUB | ISHARES TR | 3,899 | $420K | 0.3% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,484 | $416K | 0.3% | $75.88 | $61.94 | +22.5% | DORSEY WRT 5 ETF | 33738R605 |
| IJS | ISHARES TR | 3,002 | $410K | 0.3% | $136.68 | $122.46 | +11.6% | SP SMCP600VL ETF | 464287879 |
| EUHY | ISHARES INC | 7,380 | $397K | 0.3% | $53.86 | $54.51 | -1.2% | EURO HIGH YIELD | 464286210 |
| IVE | ISHARES TR | 1,747 | $397K | 0.3% | $227.06 | $209.88 | +8.2% | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 4,111 | $396K | 0.3% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 940 | $395K | 0.3% | $420.60 | $442.80 | -5.0% | COM | 88160R101 |
| IGSB | ISHARES TR | 7,478 | $392K | 0.3% | $52.41 | $52.93 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 4,895 | $391K | 0.3% | $79.97 | $80.58 | -0.8% | IBOXX HI YD ETF | 464288513 |
| EBND | SPDR SERIES TRUST | 18,095 | $379K | 0.3% | $20.92 | $21.22 | -1.4% | SST SPDR BLOOMBE | 78464A391 |
| LLY | ELI LILLY & CO | 308 | $369K | 0.3% | $1199.43 | $960.06 | +24.9% | COM | 532457108 |
| V | VISA INC | 1,022 | $351K | 0.3% | $343.09 | $339.41 | +1.1% | COM CL A | 92826C839 |
| CVNA | CARVANA CO | 5,030 | $331K | 0.3% | $65.82 | $127.20 | -48.3% | CL A | 146869102 |
| IBND | SPDR SERIES TRUST | 10,208 | $318K | 0.3% | $31.18 | $31.87 | -2.2% | SST SPDR BLOOMBE | 78464A151 |
| BAC | BANK OF AMER CORP | 5,328 | $304K | 0.2% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| SGOV | ISHARES TR | 2,913 | $293K | 0.2% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| PNC | PNC FINL SVCS GROUP INC | 1,047 | $258K | 0.2% | $246.31 | $192.78 | +27.7% | COM | 693475105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,168 | $251K | 0.2% | $40.65 | $41.33 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 13,984 | $250K | 0.2% | $17.88 | $18.29 | -2.3% | PFD SECS INC ETF | 33739E108 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,540 | $250K | 0.2% | $29.22 | $29.51 | -1.0% | EME MRK BD ETF | 33739P202 |
| GE | GE AEROSPACE | 650 | $243K | 0.2% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 679 | $243K | 0.2% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 451 | $232K | 0.2% | $513.60 | $557.36 | -7.9% | CL A | 57636Q104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,694 | $178K | 0.1% | $16.65 | $16.88 | -1.4% | INVSCO 30 CORP | 46138J460 |