CIK: 0002055137 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $731,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 125,007 | $75,050 | 10.3% | $511.71 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 672,964 | $48,972 | 6.7% | $49.51 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 219,033 | $47,265 | 6.5% | $196.15 | — | DIV APP ETF | 921908844 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 695,154 | $43,732 | 6.0% | $59.80 | — | US QUALTY FCTR | 46641Q761 |
| QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 689,690 | $42,313 | 5.8% | $56.41 | — | QUALITY DIVRSFED | 025072406 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,046,900 | $37,191 | 5.1% | $29.18 | — | HARTFORD MLT ETF | 518416102 |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 469,239 | $32,359 | 4.4% | $63.46 | — | ACTIVE VALUE ETF | 46641Q167 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 605,278 | $27,988 | 3.8% | $43.68 | — | SHS | 33734H106 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 365,753 | $25,113 | 3.4% | $68.23 | — | SHSHLD YIELD ETF | 132061201 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 328,987 | $22,128 | 3.0% | $59.34 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INCORPORATED | 86,055 | $21,912 | 3.0% | $233.20 | -3.3% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 193,175 | $21,605 | 3.0% | $61.60 | +58.6% | COM | 962879102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 87,201 | $21,199 | 2.9% | $173.91 | +20.3% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 92,717 | $20,667 | 2.8% | $122.82 | +46.7% | COM | 351858105 |
| JPM | JPMORGAN CHASE & COMPANY. | 65,194 | $20,564 | 2.8% | $228.03 | +29.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 39,023 | $20,212 | 2.8% | $421.99 | +20.6% | COM | 594918104 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 560,918 | $17,495 | 2.4% | $25.49 | — | CAMBRIA FGN SHR | 132061300 |
| META | META PLATFORMS INCORPORATED CLASS A | 23,527 | $17,278 | 2.4% | $584.74 | +27.1% | CL A | 30303M102 |
| AVGO | BROADCOM INCORPORATED | 52,341 | $17,268 | 2.4% | $182.87 | +67.2% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 103,080 | $16,677 | 2.3% | $110.24 | +46.4% | COM | 007903107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 25,688 | $15,731 | 2.2% | $554.40 | — | S&P 500 ETF SHS | 922908363 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 209,349 | $10,986 | 1.5% | $51.58 | — | JPMORGAM LTD DUR | 46654Q773 |
| FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | 300,525 | $8,886 | 1.2% | $29.57 | — | MDT SMALL CAP | 31423L602 |
| LLY | ELI LILLY & COMPANY | 7,466 | $5,697 | 0.8% | $773.40 | -4.0% | COM | 532457108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 56,326 | $5,274 | 0.7% | $87.91 | — | CAP STRENGTH ETF | 33733E104 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 25,045 | $4,569 | 0.6% | $58.25 | +178.2% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 48,670 | $4,065 | 0.6% | $122.34 | -28.0% | CL B | 911312106 |
| AMZN | AMAZON COM INCORPORATED | 17,088 | $3,752 | 0.5% | $204.34 | +10.8% | COM | 023135106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 52,907 | $3,602 | 0.5% | $61.40 | — | CORE DIV GRWTH | 46434V621 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 131,606 | $3,477 | 0.5% | $13.01 | +82.4% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 12,801 | $2,388 | 0.3% | $137.02 | +27.2% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,055 | $2,315 | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR ISHARES | 53,000 | $2,246 | 0.3% | $27.63 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 8,590 | $2,092 | 0.3% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 11,801 | $2,037 | 0.3% | $154.40 | +6.7% | COM | 754730109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 32,115 | $2,033 | 0.3% | $63.30 | — | S&P REGL BKG | 78464A698 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 64,177 | $2,007 | 0.3% | $31.35 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 99,802 | $1,713 | 0.2% | $19.45 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORPORATION | 14,567 | $1,642 | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 5,908 | $1,602 | 0.2% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 48,447 | $1,352 | 0.2% | $25.80 | — | US SML CAP ETF | 808524607 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 83,842 | $1,269 | 0.2% | $14.93 | — | COM | 56064K100 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 16,200 | $1,231 | 0.2% | $75.72 | — | NASDAQ CYB ETF | 33734X846 |
| V | VISA INCORPORATED COM CLASS A | 3,524 | $1,203 | 0.2% | $301.38 | +14.5% | COM CL A | 92826C839 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,080 | $1,153 | 0.2% | $175.38 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF | 1,714 | $1,142 | 0.2% | $589.43 | — | TR UNIT | 78462F103 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 102,463 | $1,058 | 0.1% | $10.13 | — | SH BEN INT | 746922103 |
| ABBV | ABBVIE INCORPORATED | 4,362 | $1,010 | 0.1% | $177.71 | +13.6% | COM | 00287Y109 |
| CTAS | CINTAS CORPORATION | 4,784 | $982 | 0.1% | $208.68 | +2.0% | COM | 172908105 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 11,247 | $971 | 0.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| CRH | CRH PLC ORD (IRELAND) | 8,008 | $960 | 0.1% | $95.29 | +10.8% | ORD | G25508105 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,925 | $944 | 0.1% | $341.43 | +33.2% | CL A | 22788C105 |
| HD | HOME DEPOT INCORPORATED | 2,314 | $938 | 0.1% | $393.64 | -1.1% | COM | 437076102 |
| MCD | MCDONALDS CORPORATION | 3,008 | $914 | 0.1% | $290.83 | +3.6% | COM | 580135101 |
| GLD | SPDR GOLD SHARES | 2,489 | $885 | 0.1% | $252.83 | — | GOLD SHS | 78463V107 |
| RBLX | ROBLOX CORPORATION CLASS A | 6,344 | $879 | 0.1% | $50.32 | +147.0% | CL A | 771049103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 69,903 | $878 | 0.1% | $12.17 | — | COM SH BEN INT | 67070X101 |
| FITB | FIFTH THIRD BANCORP | 19,280 | $859 | 0.1% | $42.92 | +0.3% | COM | 316773100 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,208 | $809 | 0.1% | $607.39 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,141 | $768 | 0.1% | $149.65 | +13.3% | COM | 478160104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,514 | $757 | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT COMPANY | 6,350 | $727 | 0.1% | $104.12 | +12.4% | COM | 254687106 |
| GE | GE AEROSPACE COM NEW | 2,412 | $726 | 0.1% | $177.15 | +53.9% | COM NEW | 369604301 |
| FNB | F N B CORPORATION | 44,160 | $711 | 0.1% | $14.80 | +6.2% | COM | 302520101 |
| SDY | SPDR S&P DIVIDEND ETF | 4,953 | $694 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,289 | $648 | 0.1% | $465.52 | +4.0% | CL B NEW | 084670702 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 12,597 | $639 | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| TBBK | BANCORP INCORPORATED DEL | 8,493 | $636 | 0.1% | $69.71 | 0.0% | COM | 05969A105 |
| — | NUVEEN TAXABLE MUNICPAL INM FD | 38,100 | $618 | 0.1% | $15.18 | — | COM | 67074C103 |
| CAT | CATERPILLAR INCORPORATED | 1,249 | $596 | 0.1% | $378.93 | +12.3% | COM | 149123101 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 3,056 | $588 | 0.1% | $192.95 | +6.0% | COM | 03027X100 |
| T | AT&T INCORPORATED | 20,492 | $579 | 0.1% | $21.51 | +30.5% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 8,457 | $579 | 0.1% | $55.78 | +20.8% | COM | 17275R102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 6,391 | $569 | 0.1% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,632 | $564 | 0.1% | $537.47 | -44.4% | COM | 91324P102 |
| SHV | ISHARES TR SHORT TREAS BD | 5,074 | $561 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,566 | $511 | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORPORATION | 988 | $493 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 132,779 | $490 | 0.1% | $3.59 | — | SH BEN INT | 746853100 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 2,878 | $485 | 0.1% | $81.14 | +68.6% | COM | 008474108 |
| TSLA | TESLA INCORPORATED | 1,090 | $485 | 0.1% | $320.67 | +8.2% | COM | 88160R101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,125 | $453 | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 2,241 | $452 | 0.1% | $220.38 | -7.4% | COM | 571748102 |
| ORCL | ORACLE CORPORATION | 1,580 | $444 | 0.1% | $161.37 | +57.5% | COM | 68389X105 |
| WMT | WALMART INCORPORATED | 4,160 | $429 | 0.1% | $87.35 | +13.6% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 698 | $425 | 0.1% | $492.97 | +14.3% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 4,247 | $416 | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| — | GUGGENHEIM TAXABLE MUNICP BOND | 26,525 | $413 | 0.1% | $15.33 | — | COM | 401664107 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 15,000 | $396 | 0.1% | $23.54 | +8.5% | COM | 7591EP100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 829 | $388 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 4,600 | $387 | 0.1% | $62.28 | +18.0% | COM | 573874104 |
| CVX | CHEVRON CORPORATION NEW | 2,465 | $383 | 0.1% | $145.50 | +4.7% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,104 | $382 | 0.1% | $368.36 | -4.6% | COM | 824348106 |
| PRF | INVESCO RAFI US 1000 ETF | 8,400 | $380 | 0.1% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| PG | PROCTER AND GAMBLE COMPANY | 2,370 | $364 | 0.0% | $165.21 | -6.2% | COM | 742718109 |
| MPC | MARATHON PETE CORPORATION | 1,775 | $342 | 0.0% | $148.83 | +17.2% | COM | 56585A102 |
| — | TCW STRATEGIC INCOME FD INCORPORATED | 68,796 | $338 | 0.0% | $4.84 | — | COM | 872340104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 20,000 | $332 | 0.0% | $16.12 | — | SHS | 09248X100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,396 | $325 | 0.0% | $39.45 | +7.7% | COM | 92343V104 |
| VUG | VANGUARD GROWTH ETF | 675 | $324 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 400 | $319 | 0.0% | $544.86 | +34.9% | COM | 38141G104 |
| MRK | MERCK & COMPANY INCORPORATED | 3,781 | $317 | 0.0% | $97.62 | -17.0% | COM | 58933Y105 |
| NWBI | NORTHWEST BANCSHARES INCORPORATED MD | 25,159 | $312 | 0.0% | $12.09 | 0.0% | COM | 667340103 |
| SO | SOUTHERN COMPANY | 3,225 | $306 | 0.0% | $84.86 | +8.7% | COM | 842587107 |
| DE | DEERE & COMPANY | 650 | $297 | 0.0% | $413.99 | +18.3% | COM | 244199105 |
| KO | COCA COLA COMPANY | 4,434 | $294 | 0.0% | $63.69 | +6.6% | COM | 191216100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 28,934 | $288 | 0.0% | $10.27 | — | SHS BEN INT | 09249E101 |
| RTX | RTX CORPORATION | 1,688 | $282 | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| — | COHEN & STEERS REIT & PREFERRED & IN | 12,538 | $282 | 0.0% | $22.19 | — | COM | 19247X100 |
| KNO | AXS KNOWLEDGE LEADERS ETF | 5,507 | $278 | 0.0% | $48.99 | — | AXS KNOWLEDGE LE | 46144X396 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,303 | $274 | 0.0% | $202.86 | +2.1% | COM | 438516106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,328 | $270 | 0.0% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,030 | $264 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INCORPORATED | 3,383 | $255 | 0.0% | $74.73 | -3.4% | COM | 65339F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 337 | $252 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INCORPORATED | 409 | $251 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| IWB | ISHARES TR RUS 1000 ETF | 688 | $251 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,174 | $239 | 0.0% | $187.81 | +1.9% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 775 | $237 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| PRFZ | INVESCO RAFI US 1500 SMALL--MID ETF | 5,165 | $235 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| NOW | SERVICENOW INCORPORATED | 254 | $234 | 0.0% | $202.58 | -7.8% | COM | 81762P102 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 1,024 | $231 | 0.0% | $180.80 | +18.8% | CL A | 833445109 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 15,967 | $230 | 0.0% | $13.89 | — | COM | 69346H100 |
| MU | MICRON TECHNOLOGY INCORPORATED | 1,278 | $214 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,500 | $213 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 730 | $206 | 0.0% | $239.40 | +8.4% | COM | 459200101 |
| WFC | WELLS FARGO COMPANY NEW | 2,440 | $205 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 211 | $204 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 5,430 | $203 | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| BAC | BANK AMERICA CORPORATION | 3,891 | $201 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| FMNB | FARMERS NATIONAL BANC CORPORATION | 11,496 | $166 | 0.0% | $13.89 | -0.2% | COM | 309627107 |
| MDXG | MIMEDX GROUP INCORPORATED | 18,100 | $126 | 0.0% | $7.79 | -10.8% | COM | 602496101 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 10,000 | $106 | 0.0% | $10.81 | — | COM | 670682103 |
| PGEN | PRECIGEN INCORPORATED | 15,870 | $52 | 0.0% | $1.42 | +98.7% | COM | 74017N105 |