Location: Beaver, PA
CIK: 0002056001 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 224,521 | $18.04M | 15.5% | $87.63 | — | PRTFLO S&P500 GW | 78464A409 |
| RECS | COLUMBIA ETF TR I | 486,050 | $16.14M | 13.8% | $34.49 | — | RESH ENHNC COR | 19761L706 |
| JAAA | JANUS DETROIT STR TR | 312,956 | $15.87M | 13.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AVLV | AMERICAN CENTY ETF TR | 231,682 | $15.11M | 13.0% | $66.65 | — | US LARGE CAP VLU | 025072349 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 111,326 | $12.13M | 10.4% | $115.46 | — | COM SHS | 33735B108 |
| IOO | ISHARES TR | 122,493 | $11.79M | 10.1% | $100.41 | — | GLOBAL 100 ETF | 464287572 |
| AVUV | AMERICAN CENTY ETF TR | 94,158 | $8.208M | 7.0% | $95.99 | — | US SML CP VALU | 025072877 |
| EDIV | SPDR INDEX SHS FDS | 154,418 | $5.513M | 4.7% | $35.31 | — | S&P EM MKT DIV | 78463X533 |
| NOBL | PROSHARES TR | 33,618 | $3.435M | 2.9% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SER TR | 18,880 | $1.732M | 1.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 2,530 | $1.186M | 1.0% | $511.27 | — | UNIT SER 1 | 46090E103 |
| CTAS | CINTAS CORP | 5,256 | $1.08M | 0.9% | $208.34 | -5.1% | COM | 172908105 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 32,288 | $883K | 0.8% | $29.72 | — | FIRST TRUST SMID | 33738R746 |
| SPEM | SPDR INDEX SHS FDS | 20,715 | $816K | 0.7% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 2,729 | $606K | 0.5% | $234.39 | -1.5% | COM | 037833100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 10,018 | $529K | 0.5% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| IAU | ISHARES GOLD TR | 8,715 | $514K | 0.4% | $49.51 | — | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,635 | $509K | 0.4% | $210.44 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 1,238 | $465K | 0.4% | $421.94 | -4.0% | COM | 594918104 |
| V | VISA INC | 884 | $310K | 0.3% | $300.05 | +12.1% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 2,947 | $274K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,567 | $272K | 0.2% | $188.28 | — | SHS | 337345102 |
| IWR | ISHARES TR | 3,103 | $264K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,304 | $248K | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| IVV | ISHARES TR | 425 | $239K | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 920 | $226K | 0.2% | $230.02 | +9.1% | COM | 46625H100 |
| SNA | SNAP ON INC | 607 | $205K | 0.2% | $331.71 | 0.0% | COM | 833034101 |