Location: Butler, PA
CIK: 0002011901 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 272,526 | $25.52M | 18.5% | $81.32 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 166,785 | $14.56M | 10.6% | $70.90 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 83,058 | $10.82M | 7.9% | $99.76 | — | ACTIVEBETA US LG | 381430503 |
| MGK | VANGUARD WORLD FD | 25,228 | $10.15M | 7.4% | $316.66 | — | MEGA GRWTH IND | 921910816 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 177,617 | $7.71M | 5.6% | $39.36 | — | SHS | 336917109 |
| EMXC | ISHARES INC | 114,008 | $7.697M | 5.6% | $58.88 | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 25,490 | $7.487M | 5.4% | $245.37 | — | MID CAP ETF | 922908629 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 172,170 | $6.546M | 4.8% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| IUSB | ISHARES TR | 135,453 | $6.327M | 4.6% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 137,197 | $6.094M | 4.4% | $44.22 | — | SMITH OPPORT FXD | 33740F805 |
| AGG | ISHARES TR | 35,247 | $3.534M | 2.6% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,994 | $3.196M | 2.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 92,916 | $2.407M | 1.7% | $23.03 | — | FST TR GLB FD | 33739H101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 179,151 | $2.406M | 1.7% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| RODM | LATTICE STRATEGIES TR | 65,878 | $2.34M | 1.7% | $27.64 | — | HARTFORD MLT ETF | 518416102 |
| EMB | ISHARES TR | 23,561 | $2.243M | 1.6% | $89.59 | — | JPMORGAN USD EMG | 464288281 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 52,230 | $2.196M | 1.6% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,610 | $1.835M | 1.3% | $64.09 | — | NASD TECH DIV | 33738R118 |
| XLE | SELECT SECTOR SPDR TR | 19,255 | $1.72M | 1.2% | $87.92 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,401 | $1.569M | 1.1% | $47.11 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 1,932 | $1.001M | 0.7% | $398.54 | +27.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,732 | $665K | 0.5% | $190.61 | +10.1% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 537 | $626K | 0.5% | $991.05 | +11.9% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 4,448 | $605K | 0.4% | $112.17 | +12.7% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 1,843 | $581K | 0.4% | $207.97 | +42.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 7,468 | $511K | 0.4% | $47.91 | +40.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 2,720 | $507K | 0.4% | $136.48 | +27.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 636 | $467K | 0.3% | $650.26 | +14.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,447 | $461K | 0.3% | $80.10 | +10.6% | COM | 855244109 |
| AMGN | AMGEN INC | 1,605 | $453K | 0.3% | $286.11 | +0.2% | COM | 031162100 |
| AAPL | APPLE INC | 1,706 | $434K | 0.3% | $230.22 | -2.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 811 | $405K | 0.3% | $448.29 | -0.0% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 1,539 | $378K | 0.3% | $208.01 | +14.9% | COM | 032654105 |
| AMZN | AMAZON COM INC | 1,647 | $362K | 0.3% | $205.29 | +10.3% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,525 | $360K | 0.3% | $232.89 | -4.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,273 | $359K | 0.3% | $275.21 | 0.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 3,767 | $359K | 0.3% | $84.28 | +8.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,856 | $341K | 0.2% | $177.48 | +8.9% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,169 | $319K | 0.2% | $285.50 | 0.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 4,177 | $315K | 0.2% | $74.57 | -3.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 9,680 | $304K | 0.2% | $39.10 | -15.2% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 5,881 | $303K | 0.2% | $41.45 | +16.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,230 | $303K | 0.2% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 3,222 | $289K | 0.2% | $93.31 | +3.7% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 309 | $236K | 0.2% | $742.24 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 752 | $229K | 0.2% | $301.40 | 0.0% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 2,209 | $216K | 0.2% | $93.52 | 0.0% | COM | 90353T100 |