Location: Butler, PA
CIK: 0002011901 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,313 | $657K | 0.4% | $500.39 | — | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $394K | 0.2% | $415.63 | — | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,053 | $373K | 0.2% | $354.24 | — | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 2,510 | $293K | 0.2% | $116.77 | — | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 5,675 | $286K | 0.2% | $50.42 | — | COM NON VTG | 579780206 |
| NKE | NIKE INC | 6,703 | $275K | 0.2% | $41.05 | — | CL B | 654106103 |
| WELL | WELLTOWER INC | 1,203 | $273K | 0.2% | $226.97 | — | COM | 95040Q104 |
| LIN | LINDE PLC | 525 | $272K | 0.2% | $518.94 | — | SHS | G54950103 |
| INTU | INTUIT | 847 | $221K | 0.1% | $261.00 | — | COM | 461202103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 217,296 (+554.7%) | $19.1M (+56.6%) | 11.8% | $125.67 | — | MEGA GRWTH IND | 921910816 |
| EMXC | ISHARES INC | 153,478 (+36.3%) | $15.7M (+77.2%) | 9.7% | $71.11 | — | MSCI EMRG CHN | 46434G764 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 354,958 (+26.0%) | $15.31M (+37.9%) | 9.5% | $38.20 | — | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 190,048 (+15.0%) | $18.35M (+22.7%) | 11.4% | $74.26 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 7,722 (+35.5%) | $1.545M (+55.5%) | 1.0% | $172.35 | — | COM | 67066G104 |
| IUSB | ISHARES TR | 154,526 (+8.0%) | $7.131M (+7.9%) | 4.4% | $46.06 | — | CORE UNIVRSL USD | 46434V613 |
| AAPL | APPLE INC | 4,749 (+37.7%) | $1.374M (+57.0%) | 0.8% | $259.75 | — | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,729 (+2.2%) | $2.152M (+25.4%) | 1.3% | $67.19 | — | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 3,803 (+10.0%) | $1.344M (+35.5%) | 0.8% | $224.50 | — | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 803 (+20.6%) | $963K (+57.2%) | 0.6% | $940.61 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 4,601 (+27.1%) | $1.097M (+45.4%) | 0.7% | $222.21 | — | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 102,539 (+271.5%) | $8.262M (+4.2%) | 5.1% | $125.72 | — | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 549 (+27.1%) | $645K (+71.0%) | 0.4% | $830.26 | — | COM | 36828A101 |
| AVGO | BROADCOM INC | 1,639 (+42.8%) | $619K (+74.2%) | 0.4% | $360.26 | — | COM | 11135F101 |
| EMB | ISHARES TR | 27,134 (+6.3%) | $2.617M (+9.1%) | 1.6% | $90.35 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 3,052 (+15.9%) | $1.138M (+16.8%) | 0.7% | $418.25 | — | COM | 594918104 |
| AGG | ISHARES TR | 40,042 (+4.5%) | $3.963M (+4.2%) | 2.5% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,096 (+3.0%) | $5.237M (+3.1%) | 3.2% | $44.21 | — | SMITH OPPORT FXD | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 2,854 (+19.8%) | $725K (+24.5%) | 0.4% | $232.19 | — | COM | 478160104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 63,860 (+5.4%) | $2.596M (+5.6%) | 1.6% | $41.45 | — | FIRST TR TA HIYL | 33738D408 |
| XOM | EXXON MOBIL CORP | 3,183 (+59.9%) | $435K (+28.9%) | 0.3% | $123.45 | — | COM | 30231G102 |
| WMT | WALMART INC | 2,925 (+44.4%) | $331K (+31.6%) | 0.2% | $109.82 | — | COM | 931142103 |
| V | VISA INC | 1,176 (+7.3%) | $403K (+21.8%) | 0.2% | $339.64 | — | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 291 (+41.3%) | $272K (+32.6%) | 0.2% | $955.50 | — | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,743 (+4.1%) | $1.814M (+3.7%) | 1.1% | $47.09 | — | MTG-BKD SECS ETF | 92206C771 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,801 (+6.6%) | $247K (-10.1%) | 0.2% | $217.92 | — | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 1,306 (+3.8%) | $300K (+10.1%) | 0.2% | $246.48 | — | COM | 303075105 |
| META | META PLATFORMS INC | 892 (+7.1%) | $502K (+5.4%) | 0.3% | $648.75 | — | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,126 (+11.2%) | $450K (+5.1%) | 0.3% | $76.61 | — | COM | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 78,402 | $4.238M | 2.6% | $45.29 | — | — | 922042858 |
| RODM | LATTICE STRATEGIES TR | 64,516 | $2.543M | 1.6% | $27.64 | — | — | 518416102 |
| PSX | PHILLIPS 66 | 3,816 | $695K | 0.4% | $112.17 | — | — | 718546104 |
| AMGN | AMGEN INC | 1,479 | $520K | 0.3% | $286.11 | — | — | 031162100 |
| PEP | PEPSICO INC | 3,089 | $480K | 0.3% | $154.74 | — | — | 713448108 |
| NJR | NEW JERSEY RES CORP | 7,450 | $409K | 0.3% | $50.04 | — | — | 646025106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,945 | $395K | 0.2% | $240.81 | — | — | 053015103 |
| BAC | BANK AMERICA CORP | 5,662 | $276K | 0.2% | $42.02 | — | — | 060505104 |
| MA | MASTERCARD INCORPORATED | 534 | $267K | 0.2% | $557.20 | — | — | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,248 | $247K | 0.2% | $260.30 | — | — | G1151C101 |
| GILD | GILEAD SCIENCES INC | 1,560 | $217K | 0.1% | $120.88 | — | — | 375558103 |
| MCD | MCDONALDS CORP | 657 | $204K | 0.1% | $301.45 | — | — | 580135101 |
| CVX | CHEVRON CORPORATION | 978 | $202K | 0.1% | $171.87 | — | — | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 62,110 (-28.0%) | $8.813M (-18.3%) | 5.5% | $101.21 | — | ACTIVEBETA US LG | 381430503 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 181,797 (-9.5%) | $17.07M (-8.4%) | 10.6% | $81.32 | — | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 163,745 (-5.3%) | $7.968M (-9.3%) | 4.9% | $39.52 | — | SHS | 336917109 |
| HGER | HARBOR ETF TRUST | 125,824 (-11.5%) | $3.692M (-16.3%) | 2.3% | $24.99 | — | COMM ALL WEA ETF | 41151J505 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 142,805 (-13.8%) | $2.268M (-21.0%) | 1.4% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| HD | HOME DEPOT INC | 669 (-55.2%) | $236K (-51.9%) | 0.1% | $372.04 | — | COM | 437076102 |
| BLK | BLACKROCK INC | 426 (-17.1%) | $410K (-17.1%) | 0.3% | $991.05 | — | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 1,414 (-22.1%) | $421K (+19.5%) | 0.3% | $177.25 | — | COM | 882508104 |
| CSCO | CISCO SYS INC | 4,976 (-27.9%) | $584K (+9.1%) | 0.4% | $47.91 | — | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 3,342 (-5.4%) | $261K (-14.6%) | 0.2% | $84.28 | — | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 847 (-26.9%) | $336K (-8.7%) | 0.2% | $208.01 | — | COM | 032654105 |
| PPG | PPG INDS INC | 2,663 (-16.0%) | $323K (-4.7%) | 0.2% | $116.87 | — | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 2,468 (-10.4%) | $808K (-0.2%) | 0.5% | $241.67 | — | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 756 | $805K | 0.5% | $572.79 | — | COM | 149123101 |