Location: Butler, PA
CIK: 0002011901 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200,990 | $18.64M | 12.6% | $81.32 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 165,197 | $14.96M | 10.1% | $70.90 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 33,191 | $12.2M | 8.2% | $335.09 | — | MEGA GRWTH IND | 921910816 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 281,674 | $11.11M | 7.5% | $36.91 | — | SMID RISNG ETF | 33741X102 |
| GSLC | GOLDMAN SACHS ETF TR | 86,224 | $10.79M | 7.3% | $101.21 | — | ACTIVEBETA US LG | 381430503 |
| EMXC | ISHARES INC | 112,627 | $8.859M | 6.0% | $59.79 | — | MSCI EMRG CHN | 46434G764 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 172,881 | $8.782M | 5.9% | $39.52 | — | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 27,604 | $7.927M | 5.3% | $248.28 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 143,071 | $6.608M | 4.5% | $46.05 | — | CORE UNIVRSL USD | 46434V613 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 116,551 | $5.08M | 3.4% | $44.23 | — | SMITH OPPORT FXD | 33740F805 |
| HGER | HARBOR ETF TRUST | 142,162 | $4.408M | 3.0% | $24.99 | — | HARBOR COMMODITY | 41151J505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,402 | $4.238M | 2.9% | $45.29 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 38,303 | $3.802M | 2.6% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 165,691 | $2.87M | 1.9% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| RODM | LATTICE STRATEGIES TR | 64,516 | $2.543M | 1.7% | $27.64 | — | HARTFORD MLT ETF | 518416102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 60,614 | $2.459M | 1.7% | $41.49 | — | FIRST TR TA HIYL | 33738D408 |
| EMB | ISHARES TR | 25,525 | $2.398M | 1.6% | $89.97 | — | JPMORGAN USD EMG | 464288281 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,232 | $1.748M | 1.2% | $47.10 | — | MTG-BKD SECS ETF | 92206C771 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,317 | $1.716M | 1.2% | $66.12 | — | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION | 5,697 | $994K | 0.7% | $162.48 | +14.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,456 | $991K | 0.7% | $211.57 | +53.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,634 | $975K | 0.7% | $425.42 | +2.2% | COM | 594918104 |
| AAPL | APPLE INC | 3,448 | $875K | 0.6% | $248.57 | +5.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,753 | $810K | 0.5% | $241.67 | +28.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,621 | $754K | 0.5% | $217.85 | +4.1% | COM | 023135106 |
| PSX | PHILLIPS 66 | 3,816 | $695K | 0.5% | $112.17 | +31.2% | COM | 718546104 |
| LLY | ELI LILLY & CO | 666 | $613K | 0.4% | $887.37 | +18.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,382 | $582K | 0.4% | $227.87 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,902 | $536K | 0.4% | $47.91 | +62.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 753 | $533K | 0.4% | $572.79 | +19.5% | COM | 149123101 |
| AMGN | AMGEN INC | 1,479 | $520K | 0.4% | $286.11 | +22.2% | COM | 031162100 |
| BLK | BLACKROCK INC | 514 | $494K | 0.3% | $991.05 | +10.7% | COM | 09290D101 |
| HD | HOME DEPOT INC | 1,493 | $491K | 0.3% | $372.04 | +1.3% | COM | 437076102 |
| PEP | PEPSICO INC | 3,089 | $480K | 0.3% | $154.74 | 0.0% | COM | 713448108 |
| META | META PLATFORMS INC | 833 | $477K | 0.3% | $654.80 | +0.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,610 | $428K | 0.3% | $75.36 | +15.7% | COM | 65339F101 |
| NJR | NEW JERSEY RES CORP | 7,450 | $409K | 0.3% | $50.04 | 0.0% | COM | 646025106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,945 | $395K | 0.3% | $240.81 | 0.0% | COM | 053015103 |
| GEV | GE VERNOVA INC | 432 | $377K | 0.3% | $736.93 | 0.0% | COM | 36828A101 |
| ADI | ANALOG DEVICES INC | 1,158 | $368K | 0.2% | $208.01 | +52.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 1,148 | $355K | 0.2% | $352.78 | -5.3% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,816 | $353K | 0.2% | $177.25 | +16.4% | COM | 882508104 |
| PPG | PPG INDS INC | 3,171 | $339K | 0.2% | $116.87 | 0.0% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 1,990 | $338K | 0.2% | $115.49 | +20.1% | COM | 30231G102 |
| V | VISA INC | 1,096 | $331K | 0.2% | $339.39 | -3.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 3,532 | $306K | 0.2% | $84.28 | +18.1% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 5,662 | $276K | 0.2% | $42.02 | +27.7% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,689 | $274K | 0.2% | $223.29 | -11.5% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 1,258 | $273K | 0.2% | $247.11 | 0.0% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 534 | $267K | 0.2% | $557.20 | -3.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,026 | $252K | 0.2% | $108.29 | +12.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,248 | $247K | 0.2% | $260.30 | -2.7% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 1,560 | $217K | 0.1% | $120.88 | +14.5% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORPORATION | 206 | $205K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 657 | $204K | 0.1% | $301.45 | +5.2% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 978 | $202K | 0.1% | $171.87 | 0.0% | COM | 166764100 |