Location: Butler, PA
CIK: 0002011901 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 258,042 | $23.87M | 16.5% | $81.32 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 165,731 | $14.83M | 10.3% | $70.90 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 29,806 | $12.3M | 8.5% | $331.42 | — | MEGA GRWTH IND | 921910816 |
| GSLC | GOLDMAN SACHS ETF TR | 81,297 | $10.76M | 7.5% | $99.76 | — | ACTIVEBETA US LG | 381430503 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 183,333 | $8.129M | 5.6% | $39.52 | — | SHS | 336917109 |
| EMXC | ISHARES INC | 107,461 | $7.81M | 5.4% | $58.88 | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 25,685 | $7.454M | 5.2% | $245.37 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 141,091 | $6.566M | 4.6% | $46.05 | — | CORE UNIVRSL USD | 46434V613 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 171,073 | $6.556M | 4.5% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 140,363 | $6.221M | 4.3% | $44.23 | — | SMITH OPPORT FXD | 33740F805 |
| AGG | ISHARES TR | 36,674 | $3.663M | 2.5% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| HGER | HARBOR ETF TRUST | 138,204 | $3.43M | 2.4% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,935 | $3.007M | 2.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| RODM | LATTICE STRATEGIES TR | 65,311 | $2.415M | 1.7% | $27.64 | — | HARTFORD MLT ETF | 518416102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 179,500 | $2.378M | 1.6% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 24,087 | $2.319M | 1.6% | $89.73 | — | JPMORGAN USD EMG | 464288281 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 55,058 | $2.305M | 1.6% | $41.59 | — | FIRST TR TA HIYL | 33738D408 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,062 | $1.652M | 1.1% | $64.09 | — | NASD TECH DIV | 33738R118 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,384 | $1.619M | 1.1% | $47.11 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 2,623 | $1.269M | 0.9% | $425.42 | +17.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,372 | $1.058M | 0.7% | $208.78 | +37.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,028 | $938K | 0.6% | $159.27 | +16.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,556 | $824K | 0.6% | $236.30 | +31.0% | COM | 46625H100 |
| AAPL | APPLE INC | 2,880 | $783K | 0.5% | $245.76 | +9.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,155 | $728K | 0.5% | $216.52 | +5.7% | COM | 023135106 |
| META | META PLATFORMS INC | 867 | $572K | 0.4% | $654.80 | +1.9% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 4,327 | $558K | 0.4% | $112.17 | +19.5% | COM | 718546104 |
| BLK | BLACKROCK INC | 519 | $556K | 0.4% | $991.05 | +9.9% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 7,095 | $547K | 0.4% | $47.91 | +54.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,617 | $529K | 0.4% | $286.11 | +10.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,115 | $515K | 0.4% | $80.53 | +4.4% | COM | 855244109 |
| LLY | ELI LILLY & CO | 442 | $475K | 0.3% | $806.43 | +18.5% | COM | 532457108 |
| JKHY | HENRY JACK & ASSOC INC | 2,316 | $423K | 0.3% | $166.24 | 0.0% | COM | 426281101 |
| PH | PARKER-HANNIFIN CORP | 468 | $411K | 0.3% | $817.77 | 0.0% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 1,450 | $393K | 0.3% | $208.01 | +20.5% | COM | 032654105 |
| TGT | TARGET CORP | 3,832 | $375K | 0.3% | $93.04 | -1.5% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 652 | $374K | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 4,639 | $372K | 0.3% | $75.36 | +9.5% | COM | 65339F101 |
| V | VISA INC | 999 | $350K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 6,195 | $341K | 0.2% | $42.02 | +25.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 3,544 | $340K | 0.2% | $84.28 | +15.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,921 | $333K | 0.2% | $177.25 | -3.7% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,460 | $326K | 0.2% | $227.30 | 0.0% | COM | 11133T103 |
| AVGO | BROADCOM INC | 936 | $324K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,196 | $321K | 0.2% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,305 | $298K | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 3,499 | $286K | 0.2% | $92.24 | -2.4% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 9,517 | $284K | 0.2% | $39.10 | -27.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 487 | $278K | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 1,122 | $277K | 0.2% | $285.50 | -11.9% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 1,995 | $240K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 762 | $233K | 0.2% | $301.45 | +1.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 613 | $227K | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,728 | $212K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| WMT | WALMART INC | 1,877 | $209K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 596 | $205K | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| INTU | INTUIT | 307 | $203K | 0.1% | $660.69 | 0.0% | COM | 461202103 |